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

BIO-PATH HOLDINGS INC: Last Reported 3/31/2020

Business Address

4710 BELLAIRE BOULEVARD
SUITE 210
BELLAIRE, TX US 77401

Mailing Address

4710 BELLAIRE BOULEVARD
SUITE 210
BELLAIRE, TX US 77401

Phone Number: (832) 742-1357 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$818,000.00
2	12/31/2019	$486,000.00
3	9/30/2019	$522,000.00
4	6/30/2019	$444,000.00
5	3/31/2019	$607,000.00
6	12/31/2018	$813,000.00
7	9/30/2018	$451,000.00
8	6/30/2018	$137,000.00
9	3/31/2018	$136,000.00
10	12/31/2017	$52,000.00
11	9/30/2017	$121,000.00
12	6/30/2017	$96,000.00
13	3/31/2017	$89,000.00
14	12/31/2016	$69,000.00
15	9/30/2016	$118,000.00
16	6/30/2016	$123,000.00
17	3/31/2016	$201,000.00
18	12/31/2015	$54,000.00
19	9/30/2015	$127,120.00
20	6/30/2015	$385,073.00
21	3/31/2015	$76,556.00
22	12/31/2014	$41,026.00
23	9/30/2014	$88,514.00
24	6/30/2014	$78,915.00
25	3/31/2014	$238,027.00
26	12/31/2013	$76,109.00
27	6/30/2013	$165,897.00
28	3/31/2013	$71,875.00
29	12/31/2012	$57,000.00
30	9/30/2012	$65,423.00
31	6/30/2012	$31,147.00
32	3/31/2012	$58,447.00
33	12/31/2011	$121,540.00
34	12/31/2010	$88,400.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$682,000.00
2	12/31/2019	$673,000.00
3	9/30/2019	$618,000.00
4	6/30/2019	$555,000.00
5	3/31/2019	$456,000.00
6	12/31/2018	$304,000.00
7	9/30/2018	$506,000.00
8	6/30/2018	$868,000.00
9	3/31/2018	$793,000.00
10	12/31/2017	$739,000.00
11	9/30/2017	$634,000.00
12	6/30/2017	$468,000.00
13	3/31/2017	$608,000.00
14	12/31/2016	$969,000.00
15	9/30/2016	$748,000.00
16	6/30/2016	$690,000.00
17	3/31/2016	$699,000.00
18	12/31/2015	$883,000.00
19	9/30/2015	$354,109.00
20	6/30/2015	$307,131.00
21	3/31/2015	$539,668.00
22	12/31/2014	$253,445.00
23	9/30/2014	$77,594.00
24	6/30/2014	$149,341.00
25	3/31/2014	$78,875.00
26	12/31/2013	$66,739.00
27	6/30/2013	$4,892.00
28	3/31/2013	$153,541.00
29	12/31/2012	$137,662.00
30	9/30/2012	$105,567.00
31	6/30/2012	$86,588.00
32	3/31/2012	$70,910.00
33	12/31/2011	$46,082.00
34	12/31/2010	$67,841.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$744,000.00
2	12/31/2019	$726,000.00
3	9/30/2019	$708,000.00
4	6/30/2019	$691,000.00
5	3/31/2019	$658,000.00
6	12/31/2018	$592,000.00
7	9/30/2018	$528,000.00
8	6/30/2018	$462,000.00
9	3/31/2018	$396,000.00
10	12/31/2017	$330,000.00
11	9/30/2017	$279,000.00
12	6/30/2017	$202,000.00
13	3/31/2017	$127,000.00
14	12/31/2016	$94,000.00
15	9/30/2016	$82,000.00
16	6/30/2016	$72,000.00
17	3/31/2016	$61,000.00
18	12/31/2015	$51,000.00
19	9/30/2015	$41,137.00
20	6/30/2015	$30,852.00
21	3/31/2015	$20,568.00
22	12/31/2014	$10,284.00
23	12/31/2013	--

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$77,591,000.00
2	12/31/2019	$77,421,000.00
3	9/30/2019	$69,971,000.00
4	6/30/2019	$69,618,000.00
5	3/31/2019	$69,392,000.00
6	12/31/2018	$48,957,000.00
7	9/30/2018	$48,806,000.00
8	6/30/2018	$47,476,000.00
9	3/31/2018	$47,337,000.00
10	12/31/2017	$47,223,000.00
11	9/30/2017	$43,439,000.00
12	6/30/2017	$43,271,000.00
13	3/31/2017	$40,527,000.00
14	12/31/2016	$40,364,000.00
15	9/30/2016	$40,044,000.00
16	6/30/2016	$35,430,000.00
17	3/31/2016	$35,207,000.00
18	12/31/2015	$35,112,000.00
19	9/30/2015	$35,026,695.00
20	6/30/2015	$34,928,050.00
21	3/31/2015	$34,834,775.00
22	12/31/2014	$34,743,489.00
23	9/30/2014	$34,231,482.00
24	6/30/2014	$34,113,436.00
25	3/31/2014	$33,990,644.00
26	12/31/2013	$20,096,991.00
27	6/30/2013	$16,615,942.00
28	3/31/2013	$13,296,560.00
29	12/31/2012	$13,321,075.00
30	9/30/2012	$12,496,929.00
31	6/30/2012	$12,553,628.00
32	3/31/2012	$12,474,343.00
33	12/31/2011	$12,405,395.00
34	12/31/2010	$9,719,147.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	3/31/2020	$170,000.00
2	12/31/2019	$684,000.00
3	9/30/2019	$522,000.00
4	6/30/2019	$338,000.00
5	3/31/2019	$157,000.00
6	12/31/2018	$554,000.00
7	9/30/2018	$416,000.00
8	6/30/2018	$263,000.00
9	3/31/2018	$124,000.00
10	12/31/2017	$793,000.00
11	12/31/2016	$784,000.00
12	12/31/2015	$368,000.00
13	12/31/2014	$404,000.00
14	12/31/2012	$63,385.00
15	12/31/2011	$382,918.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$200,000.00
2	12/31/2019	$700,000.00
3	9/30/2019	$500,000.00
4	6/30/2019	$200,000.00
5	3/31/2019	$200,000.00
6	12/31/2018	$600,000.00
7	9/30/2018	$400,000.00
8	6/30/2018	$100,000.00
9	3/31/2018	$100,000.00
10	12/31/2017	$800,000.00
11	9/30/2017	$700,000.00
12	6/30/2017	$300,000.00
13	3/31/2017	$200,000.00
14	12/31/2016	$800,000.00
15	9/30/2016	$600,000.00
16	6/30/2016	$200,000.00
17	3/31/2016	$100,000.00
18	12/31/2015	$400,000.00
19	9/30/2015	$300,000.00
20	6/30/2015	$93,275.00
21	3/31/2015	$100,000.00
22	12/31/2014	$83,139.00
23	9/30/2014	$327,118.00
24	6/30/2014	$122,793.00
25	3/31/2014	$86,278.00
26	12/31/2013	$704,480.00
27	12/31/2012	$63,385.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$161,000.00
6	9/30/2018	$121,000.00
7	6/30/2018	$80,000.00
8	3/31/2018	$40,000.00
9	12/31/2014	$1,249,481.00
10	12/31/2013	$1,088,856.00
11	12/31/2012	$928,231.00
12	12/31/2011	$791,463.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$166,008.00
2	12/31/2019	$67,681.00
3	3/31/2019	$71,169.00
4	12/31/2018	$15,286.00
5	12/31/2017	$562,041.00
6	12/31/2016	$5,441,673.00
7	12/31/2015	$5,078,611.00
8	12/31/2014	$4,734,861.00
9	12/31/2013	$4,848,298.00
10	12/31/2012	$3,296,354.00
11	12/31/2011	$3,131,043.00

Financials: Assets

	Date	Value
1	3/31/2020	$19,826,000.00
2	12/31/2019	$22,660,000.00
3	9/30/2019	$17,595,000.00
4	6/30/2019	$19,319,000.00
5	3/31/2019	$21,319,000.00
6	12/31/2018	$2,335,000.00
7	9/30/2018	$3,945,000.00
8	6/30/2018	$5,742,000.00
9	3/31/2018	$7,204,000.00
10	12/31/2017	$8,858,000.00
11	9/30/2017	$7,316,000.00
12	6/30/2017	$9,431,000.00
13	3/31/2017	$10,111,000.00
14	12/31/2016	$12,196,000.00
15	9/30/2016	$13,442,000.00
16	6/30/2016	$7,140,000.00
17	3/31/2016	$8,946,000.00
18	12/31/2015	$10,755,000.00
19	9/30/2015	$11,672,665.00
20	6/30/2015	$13,292,596.00
21	3/31/2015	$14,248,879.00
22	12/31/2014	$15,477,978.00
23	9/30/2014	$16,284,519.00
24	6/30/2014	$17,365,242.00
25	3/31/2014	$18,597,665.00
26	12/31/2013	$5,078,831.00
27	6/30/2013	$3,744,647.00
28	3/31/2013	$1,970,618.00
29	12/31/2012	$2,343,764.00
30	9/30/2012	$2,070,056.00
31	6/30/2012	$2,165,208.00
32	3/31/2012	$2,708,458.00
33	12/31/2011	$3,231,105.00
34	12/31/2010	$3,108,504.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$19,193,000.00
2	12/31/2019	$21,990,000.00
3	9/30/2019	$16,886,000.00
4	6/30/2019	$18,605,000.00
5	3/31/2019	$20,866,000.00
6	12/31/2018	$1,929,000.00
7	9/30/2018	$2,824,000.00
8	6/30/2018	$4,514,000.00
9	3/31/2018	$5,870,000.00
10	12/31/2017	$7,435,000.00
11	9/30/2017	$5,787,000.00
12	6/30/2017	$7,785,000.00
13	3/31/2017	$8,350,000.00
14	12/31/2016	$10,653,000.00
15	9/30/2016	$12,407,000.00
16	6/30/2016	$6,079,000.00
17	3/31/2016	$7,834,000.00
18	12/31/2015	$9,593,000.00
19	9/30/2015	$10,459,967.00
20	6/30/2015	$12,029,457.00
21	3/31/2015	$12,935,300.00
22	12/31/2014	$14,113,959.00
23	9/30/2014	$14,927,346.00
24	6/30/2014	$16,034,036.00
25	3/31/2014	$17,226,303.00
26	12/31/2013	$3,667,313.00
27	6/30/2013	$2,252,817.00
28	3/31/2013	$438,631.00
29	12/31/2012	$771,621.00
30	9/30/2012	$457,757.00
31	6/30/2012	$504,406.00
32	3/31/2012	$654,153.00
33	12/31/2011	$1,153,691.00
34	12/31/2010	$644,437.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	9/30/2019	$388,000.00
2	6/30/2019	$407,000.00
3	3/31/2019	$113,000.00

Financials: Cash

	Date	Value
1	3/31/2020	$17,891,000.00
2	12/31/2019	$20,426,000.00
3	9/30/2019	$15,382,000.00
4	6/30/2019	$17,106,000.00
5	3/31/2019	$19,276,000.00
6	12/31/2018	$1,004,000.00
7	9/30/2018	$2,286,000.00
8	6/30/2018	$2,578,000.00
9	3/31/2018	$4,284,000.00
10	12/31/2017	$5,965,000.00
11	9/30/2017	$4,623,000.00
12	6/30/2017	$6,182,000.00
13	3/31/2017	$7,111,000.00
14	12/31/2016	$9,375,000.00
15	9/30/2016	$11,299,000.00
16	6/30/2016	$4,224,000.00
17	3/31/2016	$6,473,000.00
18	12/31/2015	$8,854,507.00
19	9/30/2015	$9,855,000.00
20	6/30/2015	$11,079,999.00
21	3/31/2015	$12,453,767.00
22	12/31/2014	$13,858,798.00
23	9/30/2014	$14,636,602.00
24	6/30/2014	$15,721,128.00
25	3/31/2014	$16,819,783.00
26	12/31/2013	$3,552,000.00
27	9/30/2013	$4,100,841.00
28	6/30/2013	$1,927,226.00
29	3/31/2013	$288,707.00
30	12/31/2012	$534,046.00
31	9/30/2012	$332,862.00
32	6/30/2012	$162,440.00
33	3/31/2012	$576,823.00
34	12/31/2011	$952,252.00
35	9/30/2011	$983,286.00
36	6/30/2011	$1,221,659.00
37	3/31/2011	$765,768.00
38	12/31/2010	$238,565.00
39	12/31/2009	$567,249.00
40	9/30/2007	--
41	4/30/2007	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$17,891,000.00
2	12/31/2019	$20,426,000.00
3	9/30/2019	$15,382,000.00
4	3/31/2019	$19,276,000.00
5	12/31/2018	$1,004,000.00
6	9/30/2018	$2,286,000.00
7	12/31/2017	$5,965,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-2,535,000.00
2	12/31/2019	$19,422,000.00
3	9/30/2019	$14,378,000.00
4	6/30/2019	$16,102,000.00
5	3/31/2019	$18,272,000.00
6	12/31/2018	$-4,961,000.00
7	9/30/2018	$-3,679,000.00
8	6/30/2018	$-3,387,000.00

Financials: CashPeriodIncreaseDecrease

	Date	Value
1	3/31/2019	$18,272,000.00
2	12/31/2018	$-4,961,000.00
3	9/30/2018	$-3,679,000.00
4	6/30/2018	$-3,387,000.00
5	3/31/2018	$-1,681,000.00
6	12/31/2017	$-3,410,000.00
7	9/30/2017	$-4,752,000.00
8	6/30/2017	$-3,193,000.00
9	3/31/2017	$-2,264,000.00
10	12/31/2016	$521,000.00
11	9/30/2016	$2,445,000.00
12	6/30/2016	$-4,630,000.00
13	3/31/2016	$-2,381,000.00
14	12/31/2015	$-5,005,000.00
15	9/30/2015	$-4,004,000.00
16	6/30/2015	$-2,778,799.00
17	3/31/2015	$-1,405,031.00
18	12/31/2014	$10,307,000.00
19	9/30/2014	$11,084,770.00
20	6/30/2014	$12,169,296.00
21	3/31/2014	$13,267,951.00
22	12/31/2013	$3,017,786.00
23	9/30/2013	$3,566,795.00
24	6/30/2013	$1,927,226.00
25	3/31/2013	$-245,339.00
26	12/31/2012	$534,046.00
27	9/30/2012	$332,862.00
28	6/30/2012	$-789,812.00
29	3/31/2012	$-375,429.00
30	12/31/2011	$952,252.00
31	9/30/2011	$744,721.00
32	6/30/2011	$983,094.00
33	3/31/2011	$527,203.00
34	12/31/2010	$-328,684.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	12/31/2019	$2.67
2	1/31/2014	$4.74

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	1/31/2019	$324,117.00
2	6/30/2016	$25,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2019	$859,000.00
2	12/31/2018	$183,000.00
3	12/31/2017	$1,278,000.00
4	12/31/2016	$5,951,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$3,692,000.00
2	12/31/2019	$3,692,000.00
3	9/30/2019	$2,884,000.00
4	6/30/2019	$2,831,000.00
5	3/31/2019	$2,814,000.00
6	12/31/2018	$680,000.00
7	9/30/2018	$13,310,000.00
8	6/30/2018	$11,341,000.00
9	3/31/2018	$11,341,000.00
10	12/31/2017	$567.00
11	9/30/2017	$100,057,000.00
12	6/30/2017	$100,057,000.00
13	3/31/2017	$95,645,000.00
14	12/31/2016	$9,564.00
15	9/30/2016	$95,645,224.00
16	6/30/2016	$89,762,872.00
17	3/31/2016	$89,762,872.00
18	12/31/2015	$89,762,872.00
19	9/30/2015	$89,762,872.00
20	6/30/2015	$89,762,872.00
21	3/31/2015	$89,762,872.00
22	12/31/2014	$89,762,872.00
23	9/30/2014	$89,237,872.00
24	6/30/2014	$89,237,872.00
25	3/31/2014	$89,237,872.00
26	12/31/2013	$84,237,872.00
27	6/30/2013	$75,380,214.00
28	5/31/2013	$489,501.00
29	3/31/2013	$62,219,050.00
30	12/31/2012	$62,219,050.00
31	9/30/2012	$58,918,713.00
32	6/30/2012	$58,868,713.00
33	3/31/2012	$58,493,920.00
34	12/31/2011	$58,325,169.00
35	12/31/2010	$49,400,605.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$3,692,000.00
2	12/31/2019	$3,692,000.00
3	9/30/2019	$2,884,000.00
4	6/30/2019	$2,831,000.00
5	3/31/2019	$2,814,000.00
6	12/31/2018	$680,000.00
7	9/30/2018	$13,310,000.00
8	6/30/2018	$11,341,000.00
9	3/31/2018	$11,341,000.00
10	12/31/2017	$567.00
11	9/30/2017	$100,057,000.00
12	6/30/2017	$100,057,000.00
13	3/31/2017	$95,645,000.00
14	12/31/2016	$9,564.00
15	9/30/2016	$95,645,224.00
16	6/30/2016	$89,762,872.00
17	3/31/2016	$89,762,872.00
18	12/31/2015	$89,762,872.00
19	9/30/2015	$89,762,872.00
20	6/30/2015	$89,762,872.00
21	3/31/2015	$89,762,872.00
22	12/31/2014	$89,762,872.00
23	9/30/2014	$89,237,872.00
24	6/30/2014	$89,237,872.00
25	3/31/2014	$89,237,872.00
26	12/31/2013	$84,237,872.00
27	6/30/2013	$75,380,214.00
28	3/31/2013	$62,219,050.00
29	12/31/2012	$62,219,050.00
30	9/30/2012	$58,918,713.00
31	6/30/2012	$58,868,713.00
32	3/31/2012	$58,493,920.00
33	12/31/2011	$58,325,169.00
34	12/31/2010	$49,400,605.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$4,000.00
2	12/31/2019	$4,000.00
3	9/30/2019	$3,000.00
4	6/30/2019	$3,000.00
5	3/31/2019	$3,000.00
6	12/31/2018	$1,000.00
7	9/30/2018	$13,000.00
8	6/30/2018	$11,000.00
9	3/31/2018	$11,000.00
10	12/31/2017	$1,000.00
11	9/30/2017	$100,000.00
12	6/30/2017	$100,000.00
13	3/31/2017	$96,000.00
14	12/31/2016	$10,000.00
15	9/30/2016	$96,000.00
16	6/30/2016	$90,000.00
17	3/31/2016	$90,000.00
18	12/31/2015	$90,000.00
19	9/30/2015	$89,763.00
20	6/30/2015	$89,763.00
21	3/31/2015	$89,763.00
22	12/31/2014	$89,763.00
23	9/30/2014	$89,238.00
24	6/30/2014	$89,238.00
25	3/31/2014	$89,238.00
26	12/31/2013	$84,238.00
27	6/30/2013	$75,380.00
28	3/31/2013	$62,218.00
29	12/31/2012	$62,218.00
30	9/30/2012	$58,918.00
31	6/30/2012	$58,869.00
32	3/31/2012	$58,494.00
33	12/31/2011	$58,325.00
34	12/31/2010	$49,401.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2019	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$13,405,000.00
2	12/31/2018	$11,363,000.00
3	12/31/2017	$9,518,000.00
4	12/31/2016	$10,969,000.00
5	12/31/2015	$7,964,076.00
6	12/31/2014	$6,065,458.00
7	12/31/2013	$4,535,224.00
8	12/31/2012	$3,589,877.00
9	12/31/2011	$2,533,107.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$4,000.00
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$10,789,000.00
2	12/31/2018	$9,191,000.00
3	12/31/2017	$7,516,000.00
4	12/31/2016	$9,166,000.00
5	12/31/2015	$6,640,838.00
6	12/31/2014	$5,025,174.00
7	12/31/2013	$3,727,259.00
8	12/31/2012	$2,914,697.00
9	12/31/2011	$2,036,023.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2019	$15,600,000.00
2	12/31/2018	$8,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	12/31/2019	$35,800,000.00
2	12/31/2018	$35,800,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$4,000.00
2	12/31/2018	$5,000.00
3	12/31/2017	$5,000.00
4	12/31/2016	$9,000.00
5	12/31/2015	$-10,085.00
6	12/31/2014	--
7	12/31/2013	--

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$61,000.00
2	12/31/2018	$50,000.00
3	12/31/2017	$15,000.00
4	12/31/2016	--

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2019	$2,070,000.00
2	12/31/2018	$1,780,000.00
3	12/31/2017	$1,542,000.00
4	12/31/2016	$1,259,000.00
5	12/31/2015	$877,092.00
6	12/31/2014	$668,611.00
7	12/31/2013	$520,891.00
8	12/31/2012	$383,067.00
9	12/31/2011	$203,288.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

	Date	Value
1	12/31/2019	$64,000.00
2	12/31/2018	$12,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$76,779.00
6	12/31/2014	$48,408.00
7	12/31/2013	$15,725.00
8	12/31/2012	$39,313.00
9	12/31/2011	$15,725.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$401,000.00
2	12/31/2018	$310,000.00
3	12/31/2017	$387,000.00
4	12/31/2016	$443,000.00
5	12/31/2015	$293,324.00
6	12/31/2014	$256,568.00
7	12/31/2013	$201,490.00
8	12/31/2012	$179,779.00
9	12/31/2011	$158,229.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$13,405,000.00
2	12/31/2018	$11,363,000.00
3	12/31/2017	$9,518,000.00
4	12/31/2016	$10,965,000.00
5	12/31/2015	$7,964,076.00
6	12/31/2014	$6,065,458.00
7	12/31/2013	$4,535,224.00
8	12/31/2012	$3,589,877.00
9	12/31/2011	$2,533,107.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2019	$29,000.00
2	12/31/2018	$35,000.00
3	12/31/2017	$47,000.00
4	12/31/2016	$48,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$18,000.00
2	12/31/2019	$134,000.00
3	9/30/2019	$116,000.00
4	6/30/2019	$99,000.00
5	3/31/2019	$66,000.00
6	12/31/2018	$265,000.00
7	9/30/2018	$198,000.00
8	6/30/2018	$132,000.00
9	3/31/2018	$66,000.00
10	12/31/2017	$251,000.00
11	9/30/2017	$185,000.00
12	6/30/2017	$108,000.00
13	3/31/2017	$33,000.00
14	12/31/2016	$43,000.00
15	9/30/2016	$31,000.00
16	6/30/2016	$21,000.00
17	3/31/2016	$10,000.00
18	12/31/2015	$41,137.00
19	9/30/2015	$31,000.00
20	6/30/2015	$20,568.00
21	3/31/2015	$10,284.00
22	12/31/2014	$10,284.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	12/31/2012	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.90
2	12/31/2019	$-3.24
3	9/30/2019	$-2.51
4	6/30/2019	$-1.75
5	3/31/2019	$-0.89
6	12/31/2018	$-14.38
7	9/30/2018	$-11.73
8	6/30/2018	$-0.15
9	3/31/2018	$-0.17
10	12/31/2017	$-15.99
11	9/30/2017	$-0.06
12	6/30/2017	$-0.35
13	3/31/2017	$-0.04
14	12/31/2016	$-0.01
15	9/30/2016	$-0.06
16	6/30/2016	$-0.02
17	3/31/2016	$-0.02
18	12/31/2015	$-0.02
19	9/30/2015	$-0.04
20	6/30/2015	$-0.01
21	3/31/2015	$-0.02
22	12/31/2014	$-0.05
23	9/30/2014	$-0.01
24	6/30/2014	$-0.01
25	3/31/2014	$-0.31
26	12/31/2013	$-0.05
27	9/30/2013	$-0.04
28	6/30/2013	$-0.01
29	3/31/2013	$-0.01
30	12/31/2012	$-0.04
31	9/30/2012	$-0.04
32	6/30/2012	$-0.02
33	3/31/2012	$-0.01
34	12/31/2011	$-0.04
35	9/30/2011	$-0.03
36	6/30/2011	$-0.01
37	3/31/2011	$-0.01
38	12/31/2010	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2017	$0.35

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	3/31/2020	$800,000.00
2	12/31/2019	$600,000.00
3	9/30/2019	$800,000.00
4	6/30/2019	$900,000.00
5	3/31/2019	$1,000,000.00
6	12/31/2018	$800,000.00
7	9/30/2018	$900,000.00
8	6/30/2018	$1,000,000.00
9	3/31/2018	$800,000.00
10	12/31/2017	$900,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$2,000,000.00
13	3/31/2017	$2,100,000.00
14	12/31/2016	$2,000,000.00
15	9/30/2016	$2,100,000.00
16	12/31/2015	$636,910.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$1,336,000.00
2	12/31/2019	$4,108,000.00
3	9/30/2019	$896,000.00
4	6/30/2019	$2,088,000.00
5	3/31/2019	$1,122,000.00
6	12/31/2018	$3,379,000.00
7	9/30/2018	$740,000.00
8	6/30/2018	$1,839,000.00
9	3/31/2018	$987,000.00
10	12/31/2017	$3,523,000.00
11	9/30/2017	$2,708,000.00
12	6/30/2017	$1,815,000.00
13	3/31/2017	$970,000.00
14	12/31/2016	$3,014,000.00
15	9/30/2016	$2,287,000.00
16	6/30/2016	$757,000.00
17	3/31/2016	$849,000.00
18	12/31/2015	$2,465,000.00
19	9/30/2015	$1,873,000.00
20	6/30/2015	$566,587.00
21	3/31/2015	$786,412.00
22	12/31/2014	$2,715,000.00
23	9/30/2014	$713,352.00
24	6/30/2014	$754,548.00
25	3/31/2014	$380,850.00
26	12/31/2013	$1,634,650.00
27	9/30/2013	$1,290,506.00
28	6/30/2013	$7,539,817.00
29	3/31/2013	$239,811.00
30	12/31/2012	$986,097.00
31	9/30/2012	$6,802,934.00
32	6/30/2012	$483,482.00
33	3/31/2012	$231,314.00
34	12/31/2011	$1,224,813.00
35	9/30/2011	$327,380.00
36	6/30/2011	$674,812.00
37	3/31/2011	$350,238.00
38	12/31/2010	$1,126,991.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2019	--
2	12/31/2018	$608,000.00
3	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2019	$-8,599,000.00
2	12/31/2018	$-8,583,000.00
3	12/31/2017	$-7,023,000.00
4	12/31/2016	$-6,750,000.00
5	12/31/2015	$-5,466,794.00
6	12/31/2014	$-4,560,000.00
7	12/31/2013	$-3,266,013.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--
10	12/31/2010	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$2,041,000.00
2	12/31/2018	$1,845,000.00
3	12/31/2017	$-1,447,000.00
4	12/31/2016	$3,001,000.00
5	12/31/2015	$1,898,618.00
6	12/31/2014	$1,530,234.00
7	12/31/2013	$945,347.00
8	12/31/2012	$1,056,770.00
9	12/31/2011	$726,118.00

Financials: IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion

	Date	Value
1	12/31/2019	$53,000.00
2	12/31/2018	$47,000.00
3	12/31/2017	$86,000.00
4	12/31/2016	$117,000.00
5	12/31/2015	$89,112.00
6	12/31/2014	$82,333.00
7	12/31/2013	$217,813.00
8	12/31/2012	--
9	12/31/2011	$105,612.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$-1,806,000.00
2	12/31/2018	$-1,802,000.00
3	12/31/2017	$-2,388,000.00
4	12/31/2016	$-2,295,000.00
5	12/31/2015	$-1,859,000.00
6	12/31/2014	$-1,550,564.00
7	12/31/2013	$-1,110,444.00
8	12/31/2012	$-878,063.00
9	12/31/2011	$-803,537.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	--
2	12/31/2018	$146,000.00
3	12/31/2017	--
4	12/31/2016	--

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$4,937,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$5,000.00
4	12/31/2016	$6,000.00
5	12/31/2015	--
6	12/31/2014	--

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$290,000.00
2	12/31/2018	$238,000.00
3	12/31/2017	$283,000.00
4	12/31/2016	$252,000.00
5	12/31/2015	$132,000.00
6	12/31/2014	$131,722.00
7	12/31/2013	$90,964.00
8	12/31/2012	$179,779.00
9	12/31/2011	$24,928.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$341,000.00
2	12/31/2019	$-168,000.00
3	9/30/2019	$-187,000.00
4	6/30/2019	$-328,000.00
5	3/31/2019	$-54,000.00
6	12/31/2018	$326,000.00
7	9/30/2018	$166,000.00
8	6/30/2018	$214,000.00
9	3/31/2018	$138,000.00
10	12/31/2017	$-12,000.00
11	9/30/2017	$-36,000.00
12	6/30/2017	$-257,000.00
13	3/31/2017	$-208,000.00
14	12/31/2016	$-146,000.00
15	9/30/2016	$-71,000.00
16	6/30/2016	$-124,000.00
17	3/31/2016	$-37,000.00
18	12/31/2015	$375,000.00
19	9/30/2015	$-80,742.00
20	6/30/2015	$130,000.00
21	3/31/2015	$54,253.00
22	12/31/2014	$267,000.00
23	9/30/2014	$-11,740.00
24	6/30/2014	$38,621.00
25	3/31/2014	$125,059.00
26	12/31/2013	$-34,346.00
27	9/30/2013	$-155,491.00
28	6/30/2013	$-61,388.00
29	3/31/2013	$290,416.00
30	12/31/2012	$13,113.00
31	9/30/2012	$268,572.00
32	6/30/2012	$-73,108.00
33	3/31/2012	$-69,536.00
34	12/31/2011	$69,373.00
35	9/30/2011	$-41,761.00
36	6/30/2011	$-26,035.00
37	3/31/2011	$-58,849.00
38	12/31/2010	$-18,145.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	3/31/2020	$-250,000.00
2	12/31/2019	$-15,000.00
3	9/30/2019	$-64,000.00
4	6/30/2019	$42,000.00
5	3/31/2019	$570,000.00
6	12/31/2018	$240,000.00
7	9/30/2018	$-72,000.00
8	6/30/2018	$251,000.00
9	3/31/2018	$-23,000.00
10	12/31/2017	$-549,000.00
11	9/30/2017	$-391,000.00
12	6/30/2017	$109,000.00
13	3/31/2017	$-40,000.00
14	12/31/2016	$723,000.00
15	9/30/2016	$733,000.00
16	6/30/2016	$1,097,000.00
17	3/31/2016	$571,000.00
18	12/31/2015	$79,000.00
19	9/30/2015	$100,000.00
20	6/30/2015	$153,121.00
21	3/31/2015	$22,142.00
22	12/31/2014	$36,000.00
23	9/30/2014	$130,064.00
24	6/30/2014	$107,446.00
25	3/31/2014	$93,347.00
26	12/31/2013	$21,542.00
27	9/30/2013	$7,138.00
28	6/30/2013	$46,411.00
29	3/31/2013	$-53,924.00
30	12/31/2012	$-5,864.00
31	9/30/2012	$-3,044.00
32	6/30/2012	$-1,950.00
33	3/31/2012	$-7,891.00
34	12/31/2011	$48,439.00
35	9/30/2011	$-20,967.00
36	6/30/2011	$-27,846.00
37	3/31/2011	$-21,988.00
38	12/31/2010	$-1,304.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2020	$-12,000.00
2	12/31/2019	$444,000.00
3	9/30/2019	$433,000.00
4	6/30/2019	$322,000.00
5	3/31/2019	$95,000.00
6	12/31/2018	$-785,000.00
7	9/30/2018	$-860,000.00
8	6/30/2018	$215,000.00
9	3/31/2018	$139,000.00
10	12/31/2017	$741,000.00
11	9/30/2017	$277,000.00
12	6/30/2017	$216,000.00
13	3/31/2017	$1,000.00
14	12/31/2016	$-184,000.00
15	9/30/2016	$-364,000.00
16	6/30/2016	$19,000.00
17	3/31/2016	$51,000.00
18	12/31/2015	$405,000.00
19	9/30/2015	$250,000.00
20	12/31/2014	$104,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$20,000.00
2	12/31/2019	$94,000.00
3	9/30/2019	$70,000.00
4	6/30/2019	$41,000.00
5	3/31/2019	$8,000.00
6	12/31/2018	$7,000.00
7	9/30/2018	$6,000.00
8	6/30/2018	$2,000.00
9	3/31/2018	$3,000.00
10	12/31/2017	$9,000.00
11	9/30/2017	$7,000.00
12	6/30/2017	$5,000.00
13	3/31/2017	$3,000.00
14	12/31/2016	$12,000.00
15	9/30/2016	$8,000.00
16	6/30/2016	$2,000.00
17	3/31/2016	$2,000.00
18	12/31/2015	$18,000.00
19	9/30/2015	$14,000.00
20	6/30/2015	$5,401.00
21	3/31/2015	$4,255.00
22	12/31/2014	$23,000.00
23	9/30/2014	$5,713.00
24	6/30/2014	$6,066.00
25	3/31/2014	$5,573.00
26	12/31/2013	$4,037.00
27	9/30/2013	$2,492.00
28	6/30/2013	$1,655.00
29	3/31/2013	$124.00
30	12/31/2012	$779.00
31	9/30/2012	$26.00
32	6/30/2012	$742.00
33	3/31/2012	$529.00
34	12/31/2011	$2,907.00
35	9/30/2011	$870.00
36	6/30/2011	$1,302.00
37	3/31/2011	$191.00
38	12/31/2010	$1,302.00

Financials: LeaseCost

	Date	Value
1	12/31/2019	$120,000.00
2	9/30/2019	$91,000.00
3	6/30/2019	$63,000.00
4	3/31/2019	$31,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$495,000.00
2	9/30/2019	$517,000.00
3	6/30/2019	$502,000.00
4	3/31/2019	$124,000.00
5	12/31/2018	$100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2019	$76,000.00
2	9/30/2019	$76,000.00
3	6/30/2019	$76,000.00
4	3/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$89,000.00
2	9/30/2019	$89,000.00
3	6/30/2019	$89,000.00
4	3/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2019	$98,000.00
2	9/30/2019	$98,000.00
3	6/30/2019	$98,000.00
4	3/31/2019	$10,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2019	$117,000.00
2	9/30/2019	$117,000.00
3	6/30/2019	$117,000.00
4	3/31/2019	$31,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2019	$115,000.00
2	9/30/2019	$115,000.00
3	6/30/2019	$115,000.00
4	3/31/2019	$31,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$22,000.00
2	6/30/2019	$7,000.00
3	3/31/2019	$52,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$80,000.00
2	9/30/2019	$86,000.00
3	6/30/2019	$95,000.00
4	3/31/2019	$11,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$1,894,000.00
2	12/31/2019	$1,574,000.00
3	9/30/2019	$1,571,000.00
4	6/30/2019	$1,406,000.00
5	3/31/2019	$1,176,000.00
6	12/31/2018	$1,117,000.00
7	9/30/2018	$957,000.00
8	6/30/2018	$1,005,000.00
9	3/31/2018	$929,000.00
10	12/31/2017	$791,000.00
11	9/30/2017	$767,000.00
12	6/30/2017	$576,000.00
13	3/31/2017	$2,019,000.00
14	12/31/2016	$3,956,000.00
15	9/30/2016	$4,065,000.00
16	6/30/2016	$813,000.00
17	3/31/2016	$900,000.00
18	12/31/2015	$937,000.00
19	9/30/2015	$481,229.00
20	6/30/2015	$692,204.00
21	3/31/2015	$616,224.00
22	12/31/2014	$561,971.00
23	9/30/2014	$283,158.00
24	6/30/2014	$333,519.00
25	3/31/2014	$419,957.00
26	12/31/2013	$294,898.00
27	6/30/2013	$267,856.00
28	3/31/2013	$290,416.00
29	12/31/2012	$329,244.00
30	9/30/2012	$268,572.00
31	6/30/2012	$243,023.00
32	3/31/2012	$246,595.00
33	12/31/2011	$316,131.00
34	12/31/2010	$246,758.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$19,826,000.00
2	12/31/2019	$22,660,000.00
3	9/30/2019	$17,595,000.00
4	6/30/2019	$19,319,000.00
5	3/31/2019	$21,319,000.00
6	12/31/2018	$2,545,000.00
7	9/30/2018	$3,945,000.00
8	6/30/2018	$5,742,000.00
9	3/31/2018	$7,204,000.00
10	12/31/2017	$8,858,000.00
11	9/30/2017	$7,316,000.00
12	6/30/2017	$9,431,000.00
13	3/31/2017	$10,111,000.00
14	12/31/2016	$12,196,000.00
15	9/30/2016	$13,442,000.00
16	6/30/2016	$7,140,000.00
17	3/31/2016	$8,946,000.00
18	12/31/2015	$10,755,000.00
19	9/30/2015	$11,672,665.00
20	6/30/2015	$13,292,596.00
21	3/31/2015	$14,248,879.00
22	12/31/2014	$15,477,978.00
23	9/30/2014	$16,284,519.00
24	6/30/2014	$17,365,242.00
25	3/31/2014	$18,597,665.00
26	12/31/2013	$5,078,831.00
27	6/30/2013	$3,744,647.00
28	3/31/2013	$1,970,618.00
29	12/31/2012	$2,343,764.00
30	9/30/2012	$2,070,056.00
31	6/30/2012	$2,165,208.00
32	3/31/2012	$2,708,458.00
33	12/31/2011	$3,231,105.00
34	12/31/2010	$3,108,504.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,587,000.00
2	12/31/2019	$1,244,000.00
3	9/30/2019	$1,219,000.00
4	6/30/2019	$1,033,000.00
5	3/31/2019	$1,117,000.00
6	12/31/2018	$1,117,000.00
7	9/30/2018	$957,000.00
8	6/30/2018	$1,005,000.00
9	3/31/2018	$929,000.00
10	12/31/2017	$791,000.00
11	9/30/2017	$767,000.00
12	6/30/2017	$576,000.00
13	3/31/2017	$709,000.00
14	12/31/2016	$1,050,000.00
15	9/30/2016	$866,000.00
16	6/30/2016	$813,000.00
17	3/31/2016	$900,000.00
18	12/31/2015	$937,410.00
19	9/30/2015	$481,229.00
20	6/30/2015	$692,204.00
21	3/31/2015	$616,224.00
22	12/31/2014	$561,971.00
23	9/30/2014	$283,158.00
24	6/30/2014	$333,519.00
25	3/31/2014	$419,957.00
26	12/31/2013	$294,898.00
27	6/30/2013	$267,856.00
28	3/31/2013	$290,416.00
29	12/31/2012	$329,244.00
30	9/30/2012	$268,572.00
31	6/30/2012	$243,023.00
32	3/31/2012	$246,595.00
33	12/31/2011	$316,131.00
34	12/31/2010	$246,758.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	--
2	12/31/2019	$27,783,000.00
3	9/30/2019	$20,494,000.00
4	6/30/2019	$20,325,000.00
5	3/31/2019	$20,280,000.00
6	12/31/2018	$1,180,000.00
7	9/30/2018	$1,179,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$5,085,000.00
11	9/30/2017	$1,518,000.00
12	6/30/2017	$1,548,000.00
13	12/31/2016	$9,007,000.00
14	9/30/2016	$9,007,000.00
15	3/31/2014	$27,602,704.00
16	6/30/2013	$10,975,344.00
17	3/31/2013	$8,765,048.00
18	12/31/2012	$8,459,384.00
19	9/30/2012	$7,832,331.00
20	6/30/2012	$264,709.00
21	3/31/2012	$49,760.00
22	12/31/2011	$6,859,185.00
23	9/30/2011	$1,533,425.00
24	6/30/2011	$1,396,288.00
25	3/31/2011	$684,606.00
26	12/31/2010	$1,049,127.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-17,000.00
6	9/30/2018	$-17,000.00
7	6/30/2018	$-17,000.00
8	3/31/2018	$-17,000.00
9	12/31/2017	$-538,000.00
10	9/30/2017	$-538,000.00
11	6/30/2017	$-538,000.00
12	3/31/2017	$-424,000.00
13	12/31/2016	$-338,000.00
14	9/30/2016	$-25,000.00
15	3/31/2014	$-884,710.00
16	6/30/2013	$-884,710.00
17	3/31/2013	--
18	12/31/2012	$-25,000.00
19	9/30/2012	$-884,710.00
20	6/30/2012	$-25,000.00
21	3/31/2012	$-25,000.00
22	12/31/2011	$-859,710.00
23	9/30/2011	$-62,547.00
24	6/30/2011	$-37,547.00
25	3/31/2011	$-32,432.00
26	12/31/2010	$-229,655.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-2,535,000.00
2	12/31/2019	$-8,361,000.00
3	9/30/2019	$-6,116,000.00
4	6/30/2019	$-4,223,000.00
5	3/31/2019	$-2,008,000.00
6	12/31/2018	$-6,124,000.00
7	9/30/2018	$-4,841,000.00
8	6/30/2018	$-3,370,000.00
9	3/31/2018	$-1,664,000.00
10	12/31/2017	$-7,957,000.00
11	9/30/2017	$-5,732,000.00
12	6/30/2017	$-4,203,000.00
13	3/31/2017	$-1,840,000.00
14	12/31/2016	$-8,148,000.00
15	9/30/2016	$-6,537,000.00
16	3/31/2014	$-9,898,211.00
17	6/30/2013	$-8,163,408.00
18	3/31/2013	$-551,004.00
19	12/31/2012	$-7,040,628.00
20	9/30/2012	$-6,614,759.00
21	6/30/2012	$-1,029,521.00
22	3/31/2012	$-400,189.00
23	12/31/2011	$-5,047,223.00
24	9/30/2011	$-726,157.00
25	6/30/2011	$-375,647.00
26	3/31/2011	$-124,971.00
27	12/31/2010	$-1,148,156.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-3,324,000.00
2	12/31/2019	$-8,599,000.00
3	9/30/2019	$-2,242,000.00
4	6/30/2019	$-2,456,000.00
5	3/31/2019	$-1,512,000.00
6	12/31/2018	$-8,583,000.00
7	9/30/2018	$-3,081,000.00
8	6/30/2018	$-3,593,000.00
9	3/31/2018	$-1,916,000.00
10	12/31/2017	$-7,023,000.00
11	9/30/2017	$-4,856,000.00
12	6/30/2017	$-1,985,000.00
13	3/31/2017	$-397,000.00
14	12/31/2016	$-1,371,000.00
15	9/30/2016	$-5,379,000.00
16	6/30/2016	$-3,809,000.00
17	3/31/2016	$-1,867,000.00
18	12/31/2015	$-1,458,000.00
19	9/30/2015	$-4,008,000.00
20	6/30/2015	$-1,126,000.00
21	3/31/2015	$-1,375,000.00
22	12/31/2014	$-4,519,949.00
23	9/30/2014	$-2,922,063.00
24	6/30/2014	$-17,170,951.00
25	3/31/2014	$-504,876.00
26	12/31/2013	$-3,266,013.00
27	9/30/2013	$-2,476,453.00
28	6/30/2013	$-1,083,246.00
29	3/31/2013	$-12,787,287.00
30	12/31/2012	$-2,582,537.00
31	9/30/2012	$-11,699,364.00
32	6/30/2012	$-787,838.00
33	3/31/2012	$-522,227.00
34	12/31/2011	$-2,363,344.00
35	9/30/2011	$-503,819.00
36	6/30/2011	$-462,748.00
37	3/31/2011	$-592,726.00
38	12/31/2010	$-2,081,500.00
39	12/31/2009	$-432,795.00
40	9/30/2009	$-407,200.00
41	6/30/2009	$-533,049.00
42	3/31/2009	$-596,694.00
43	12/31/2008	$-1,891,256.00
44	9/30/2008	$-239,049.00
45	6/30/2008	$-496,256.00
46	3/31/2008	$-226,206.00
47	12/31/2007	$-143,201.00
48	9/30/2007	$-81,986.00
49	6/30/2007	$-56,210.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$20,000.00
2	12/31/2019	$94,000.00
3	9/30/2019	$70,000.00
4	6/30/2019	$33,000.00
5	3/31/2019	$8,000.00
6	12/31/2018	$7,000.00
7	9/30/2018	$6,000.00
8	6/30/2018	$5,000.00
9	3/31/2018	$3,000.00
10	12/31/2017	$1,943,000.00
11	9/30/2017	$2,000.00
12	6/30/2017	$340,000.00
13	3/31/2017	$1,599,000.00
14	12/31/2016	$1,725,000.00
15	9/30/2016	$1,428,000.00
16	6/30/2016	$2,000.00
17	3/31/2016	$2,000.00
18	12/31/2015	$17,665.00
19	9/30/2015	$14,000.00
20	6/30/2015	$5,401.00
21	3/31/2015	$4,255.00
22	12/31/2014	$22,297.00
23	9/30/2014	$5,699.00
24	6/30/2014	$6,024.00
25	3/31/2014	$5,334.00
26	12/31/2013	$3,227.00
27	9/30/2013	$521.00
28	6/30/2013	$318,705.00
29	3/31/2013	$-92.00
30	12/31/2012	$317,396.00
31	9/30/2012	$317,535.00
32	6/30/2012	$344.00
33	3/31/2012	$317,653.00
34	12/31/2011	$2,271.00
35	9/30/2011	$1,700.00
36	6/30/2011	$1,031.00
37	3/31/2011	$11.00
38	12/31/2010	$244,929.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$3,344,000.00
2	12/31/2019	$8,693,000.00
3	9/30/2019	$6,280,000.00
4	6/30/2019	$2,489,000.00
5	3/31/2019	$1,520,000.00
6	12/31/2018	$8,590,000.00
7	9/30/2018	$6,680,000.00
8	6/30/2018	$3,598,000.00
9	3/31/2018	$1,919,000.00
10	12/31/2017	$9,003,000.00
11	9/30/2017	$2,476,000.00
12	6/30/2017	$2,325,000.00
13	3/31/2017	$1,996,000.00
14	12/31/2016	$1,681,000.00
15	9/30/2016	$6,807,000.00
16	6/30/2016	$1,944,000.00
17	3/31/2016	$1,869,000.00
18	12/31/2015	$1,463,000.00
19	9/30/2015	$4,022,000.00
20	6/30/2015	$1,131,000.00
21	3/31/2015	$1,378,893.00
22	12/31/2014	$4,542,000.00
23	9/30/2014	$2,939,121.00
24	6/30/2014	$1,274,801.00
25	3/31/2014	$16,228,130.00
26	12/31/2013	$3,269,240.00
27	9/30/2013	$1,393,728.00
28	6/30/2013	$428,646.00
29	3/31/2013	$655,910.00
30	12/31/2012	$2,582,679.00
31	9/30/2012	$840,489.00
32	6/30/2012	$1,310,409.00
33	3/31/2012	$522,627.00
34	12/31/2011	$2,365,615.00
35	9/30/2011	$1,560,994.00
36	6/30/2011	$1,056,505.00
37	3/31/2011	$592,737.00
38	12/31/2010	$2,326,429.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-3,344,000.00
2	12/31/2019	$-8,693,000.00
3	9/30/2019	$-6,280,000.00
4	6/30/2019	$-2,489,000.00
5	3/31/2019	$-1,520,000.00
6	12/31/2018	$-8,590,000.00
7	9/30/2018	$-6,680,000.00
8	6/30/2018	$-1,679,000.00
9	3/31/2018	$-1,919,000.00
10	12/31/2017	$-8,966,000.00
11	9/30/2017	$-2,476,000.00
12	6/30/2017	$-4,321,000.00
13	3/31/2017	$-1,996,000.00
14	12/31/2016	$-1,668,000.00
15	9/30/2016	$-6,807,000.00
16	6/30/2016	$-3,813,000.00
17	3/31/2016	$-1,869,000.00
18	12/31/2015	$-1,463,000.00
19	9/30/2015	$-4,022,000.00
20	6/30/2015	$-1,131,000.00
21	3/31/2015	$-1,378,893.00
22	12/31/2014	$-4,542,000.00
23	9/30/2014	$-2,939,121.00
24	6/30/2014	$-1,274,801.00
25	3/31/2014	$-16,228,130.00
26	12/31/2013	$-3,269,240.00
27	9/30/2013	$-2,478,284.00
28	6/30/2013	$-428,646.00
29	3/31/2013	$-13,104,589.00
30	12/31/2012	$-2,582,679.00
31	9/30/2012	$-840,489.00
32	6/30/2012	$-787,782.00
33	3/31/2012	$-522,627.00
34	12/31/2011	$-2,365,615.00
35	9/30/2011	$-1,560,994.00
36	6/30/2011	$-1,056,505.00
37	3/31/2011	$-592,737.00
38	12/31/2010	$-2,326,429.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2019	$114,000.00
2	9/30/2019	$86,000.00
3	6/30/2019	$56,000.00
4	3/31/2019	$28,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$415,000.00
2	9/30/2019	$431,000.00
3	6/30/2019	$407,000.00
4	3/31/2019	$113,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$87,000.00
2	12/31/2019	$85,000.00
3	9/30/2019	$79,000.00
4	6/30/2019	$34,000.00
5	3/31/2019	$54,000.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$307,000.00
2	12/31/2019	$330,000.00
3	9/30/2019	$352,000.00
4	6/30/2019	$373,000.00
5	3/31/2019	$59,000.00
6	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$100,000.00
2	9/30/2019	$74,000.00
3	6/30/2019	$59,000.00
4	3/31/2019	$29,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$348,000.00
2	12/31/2019	$367,000.00
3	9/30/2019	$388,000.00
4	6/30/2019	$407,000.00
5	3/31/2019	$113,000.00
6	12/31/2018	--

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	12/31/2019	$120,000.00
2	9/30/2019	$91,000.00
3	6/30/2019	$64,000.00
4	3/31/2019	$32,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2019	$51,400,000.00
2	12/31/2018	$43,800,000.00
3	12/31/2017	$35,800,000.00
4	12/31/2016	$27,000,000.00
5	12/31/2015	$19,531,876.00
6	12/31/2014	$14,779,928.00
7	12/31/2012	$8,572,639.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

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

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$538,000.00
2	12/31/2019	$788,000.00
3	9/30/2019	$739,000.00
4	6/30/2019	$845,000.00
5	3/31/2019	$1,163,000.00
6	12/31/2018	$803,000.00
7	9/30/2018	$281,000.00
8	6/30/2018	$604,000.00
9	3/31/2018	$330,000.00
10	12/31/2017	$353,000.00
11	9/30/2017	$511,000.00
12	6/30/2017	$1,011,000.00
13	3/31/2017	$862,000.00
14	12/31/2016	$902,000.00
15	9/30/2016	$912,000.00
16	6/30/2016	$1,276,000.00
17	3/31/2016	$750,000.00
18	12/31/2015	$179,000.00
19	9/30/2015	$200,773.00
20	6/30/2015	$253,615.00
21	3/31/2015	$122,636.00
22	12/31/2014	$100,494.00
23	9/30/2014	$194,181.00
24	6/30/2014	$171,563.00
25	3/31/2014	$157,464.00
26	12/31/2013	$64,117.00
27	6/30/2013	$46,411.00
28	3/31/2013	$53,924.00
29	12/31/2012	$42,575.00
30	9/30/2012	$45,395.00
31	6/30/2012	$46,489.00
32	3/31/2012	$56,330.00
33	12/31/2011	$48,439.00
34	12/31/2010	$72,993.00

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	3/31/2020	$900,000.00
2	12/31/2019	$900,000.00
3	9/30/2019	$800,000.00
4	6/30/2019	$1,100,000.00
5	3/31/2019	$900,000.00
6	12/31/2018	$1,000,000.00
7	9/30/2018	$1,000,000.00
8	6/30/2018	$800,000.00
9	3/31/2018	$700,000.00
10	12/31/2017	$1,200,000.00
11	9/30/2017	$1,800,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$800,000.00
2	12/31/2019	$800,000.00
3	9/30/2019	$800,000.00
4	6/30/2019	$700,000.00
5	3/31/2019	$400,000.00
6	12/31/2018	$300,000.00
7	12/31/2017	$1,100,000.00
8	12/31/2016	$400,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$17,000.00
6	9/30/2018	$17,000.00
7	6/30/2018	$17,000.00
8	3/31/2018	$17,000.00
9	12/31/2017	$538,000.00
10	9/30/2017	$538,000.00
11	6/30/2017	$538,000.00
12	3/31/2017	$424,000.00
13	12/31/2016	$338,000.00
14	9/30/2016	$25,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	12/31/2014	$123,410.00
20	9/30/2014	$66,124.00
21	12/31/2013	--
22	9/30/2013	--
23	12/31/2012	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	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	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	--
34	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	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	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	--
34	12/31/2010	--

Financials: PreferredStockValue

	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	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	12/31/2013	--
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	--
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	--
32	12/31/2010	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$764,000.00
2	12/31/2019	$776,000.00
3	9/30/2019	$765,000.00
4	6/30/2019	$654,000.00
5	3/31/2019	$427,000.00
6	12/31/2018	$332,000.00
7	9/30/2018	$257,000.00
8	6/30/2018	$1,332,000.00
9	3/31/2018	$1,256,000.00
10	12/31/2017	$1,117,000.00
11	9/30/2017	$653,000.00
12	6/30/2017	$592,000.00
13	3/31/2017	$377,000.00
14	12/31/2016	$376,000.00
15	9/30/2016	$196,000.00
16	12/31/2015	$560,000.00

Financials: PrepaidInsurance

	Date	Value
1	9/30/2019	$300,000.00
2	6/30/2019	$300,000.00
3	12/31/2018	$100,000.00
4	12/31/2017	$100,000.00
5	9/30/2017	$100,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	--
2	12/31/2019	$26,700,000.00
3	9/30/2019	$19,411,000.00
4	6/30/2019	$19,411,000.00
5	3/31/2019	$19,411,000.00
6	2/28/2019	$17,000,000.00
7	1/31/2019	$1,500,000.00
8	12/31/2018	$1,180,000.00
9	9/30/2018	$1,179,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$3,567,000.00
13	9/30/2017	--
14	12/31/2016	$9,007,000.00
15	9/30/2016	$9,007,000.00
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	$13,812,373.00
21	9/30/2014	$13,812,373.00
22	6/30/2014	$13,812,373.00
23	3/31/2014	$13,812,373.00
24	12/31/2013	$5,330,946.00
25	9/30/2013	$5,403,106.00
26	6/30/2013	$2,515,961.00
27	3/31/2013	$8,345,048.00
28	12/31/2012	$1,600,198.00
29	9/30/2012	$7,412,331.00
30	6/30/2012	$264,709.00
31	3/31/2012	$49,760.00
32	12/31/2011	$2,033,654.00
33	9/30/2011	$1,533,425.00
34	6/30/2011	$1,396,288.00
35	3/31/2011	$684,606.00
36	12/31/2010	$1,049,127.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,083,000.00
3	9/30/2019	$1,083,000.00
4	6/30/2019	$914,000.00
5	3/31/2019	$869,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$1,518,000.00
11	9/30/2017	$1,518,000.00
12	6/30/2017	$1,548,000.00
13	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	$435,500.00
16	12/31/2013	--
17	12/31/2012	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	12/31/2019	$1,100,000.00
2	9/30/2017	$1,518,000.00
3	6/30/2017	$1,548,000.00
4	5/31/2017	$1,500,000.00
5	9/30/2016	--
6	6/30/2016	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$1,029,000.00
2	12/31/2019	$1,029,000.00
3	9/30/2019	$1,029,000.00
4	6/30/2019	$998,000.00
5	3/31/2019	$998,000.00
6	12/31/2018	$998,000.00
7	9/30/2018	$1,001,000.00
8	6/30/2018	$1,001,000.00
9	3/31/2018	$1,001,000.00
10	12/31/2017	$984,000.00
11	9/30/2017	$999,000.00
12	6/30/2017	$999,000.00
13	3/31/2017	$999,000.00
14	12/31/2016	$708,000.00
15	9/30/2016	$148,000.00
16	6/30/2016	$123,000.00
17	3/31/2016	$123,000.00
18	12/31/2015	$123,000.00
19	9/30/2015	$123,410.00
20	6/30/2015	$123,410.00
21	3/31/2015	$123,410.00
22	12/31/2014	$123,410.00
23	12/31/2013	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$285,000.00
2	12/31/2019	$303,000.00
3	9/30/2019	$321,000.00
4	6/30/2019	$307,000.00
5	3/31/2019	$340,000.00
6	12/31/2018	$406,000.00
7	9/30/2018	$473,000.00
8	6/30/2018	$539,000.00
9	3/31/2018	$605,000.00
10	12/31/2017	$654,000.00
11	9/30/2017	$720,000.00
12	6/30/2017	$797,000.00
13	3/31/2017	$872,000.00
14	12/31/2016	$614,000.00
15	9/30/2016	$66,000.00
16	6/30/2016	$51,000.00
17	3/31/2016	$62,000.00
18	12/31/2015	$72,000.00
19	9/30/2015	$82,273.00
20	6/30/2015	$92,558.00
21	3/31/2015	$102,842.00
22	12/31/2014	$113,126.00
23	12/31/2013	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$2,008,000.00
2	12/31/2019	$4,585,000.00
3	9/30/2019	$3,296,000.00
4	6/30/2019	$1,523,000.00
5	3/31/2019	$398,000.00
6	12/31/2018	$4,603,000.00
7	9/30/2018	$4,101,000.00
8	6/30/2018	$1,759,000.00
9	3/31/2018	$932,000.00
10	12/31/2017	$5,480,000.00
11	9/30/2017	$4,089,000.00
12	6/30/2017	$2,506,000.00
13	3/31/2017	$1,026,000.00
14	12/31/2016	$5,474,000.00
15	9/30/2016	$4,520,000.00
16	6/30/2016	$1,187,000.00
17	3/31/2016	$1,020,000.00
18	12/31/2015	$3,020,000.00
19	9/30/2015	$2,149,000.00
20	6/30/2015	$564,350.00
21	3/31/2015	$593,000.00
22	12/31/2014	$1,630,439.00
23	9/30/2014	$1,048,716.00
24	6/30/2014	$6,469,166.00
25	3/31/2014	$107,641.00
26	12/31/2013	$1,518,885.00
27	9/30/2013	$1,125,711.00
28	6/30/2013	$557,135.00
29	3/31/2013	$401,099.00
30	12/31/2012	$1,132,712.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-59,663,000.00
2	12/31/2019	$-56,339,000.00
3	9/30/2019	$-53,950,000.00
4	6/30/2019	$-51,708,000.00
5	3/31/2019	$-49,252,000.00
6	12/31/2018	$-47,740,000.00
7	9/30/2018	$-45,831,000.00
8	6/30/2018	$-42,750,000.00
9	3/31/2018	$-41,073,000.00
10	12/31/2017	$-39,157,000.00
11	9/30/2017	$-36,990,000.00
12	6/30/2017	$-34,516,000.00
13	3/31/2017	$-32,531,000.00
14	12/31/2016	$-32,134,000.00
15	9/30/2016	$-30,763,000.00
16	6/30/2016	$-29,193,000.00
17	3/31/2016	$-27,251,000.00
18	12/31/2015	$-25,384,000.00
19	9/30/2015	$-23,925,022.00
20	6/30/2015	$-22,417,421.00
21	12/31/2014	$-19,917,245.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2019	$407,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$170,000.00
2	12/31/2019	$684,000.00
3	9/30/2019	$522,000.00
4	6/30/2019	$338,000.00
5	3/31/2019	$157,000.00
6	12/31/2018	$554,000.00
7	9/30/2018	$416,000.00
8	6/30/2018	$263,000.00
9	3/31/2018	$124,000.00
10	12/31/2017	$793,000.00
11	9/30/2017	$675,000.00
12	6/30/2017	$507,000.00
13	3/31/2017	$249,000.00
14	12/31/2016	$784,000.00
15	9/30/2016	$550,000.00
16	6/30/2016	$318,000.00
17	3/31/2016	$95,000.00
18	12/31/2015	$369,000.00
19	9/30/2015	$283,000.00
20	6/30/2015	$184,562.00
21	3/31/2015	$91,286.00
22	12/31/2014	$404,000.00
23	9/30/2014	$327,118.00
24	6/30/2014	$209,071.00
25	3/31/2014	$86,278.00
26	12/31/2013	$704,480.00
27	9/30/2013	$635,603.00
28	6/30/2013	$29,557.00
29	3/31/2013	$3,029,773.00
30	12/31/2012	$63,385.00
31	9/30/2012	$45,481.00
32	6/30/2012	$34,067.00
33	3/31/2012	$19,356.00
34	12/31/2011	$382,918.00
35	9/30/2011	$363,562.00
36	6/30/2011	$240,664.00
37	3/31/2011	$119,981.00
38	12/31/2010	$477,356.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	12/31/2012	--
28	12/31/2011	--
29	12/31/2008	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2020	$1.23
2	12/31/2019	$1.26
3	9/30/2019	$1.26
4	6/30/2019	$1.26
5	3/31/2019	$1.26
6	12/31/2018	$0.90
7	9/30/2018	$0.90
8	6/30/2018	$0.90
9	3/31/2018	$0.95
10	12/31/2017	$0.99
11	9/30/2017	$0.99
12	6/30/2017	$0.99
13	3/31/2017	$1.00
14	12/31/2016	$1.09
15	9/30/2016	$1.09
16	6/30/2016	$1.09
17	3/31/2016	$1.08
18	12/31/2015	$1.38
19	9/30/2015	$1.38
20	6/30/2015	$1.39
21	3/31/2015	$1.45
22	12/31/2014	$1.74
23	9/30/2014	$1.65
24	6/30/2014	$1.78
25	3/31/2014	$1.74
26	12/31/2013	$1.89
27	12/31/2012	$1.85

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.02
3	9/30/2019	$0.02
4	6/30/2019	$0.02
5	3/31/2019	$0.02
6	12/31/2018	$0.03
7	9/30/2018	$0.03
8	6/30/2018	$0.03
9	3/31/2018	$0.03
10	12/31/2017	$0.02
11	9/30/2017	$0.02
12	6/30/2017	$0.02
13	3/31/2017	$0.02
14	12/31/2016	$0.01
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.02
19	9/30/2015	$0.02
20	6/30/2015	$0.02
21	3/31/2015	$0.02
22	12/31/2014	$0.02
23	9/30/2014	$0.02
24	6/30/2014	$0.02
25	3/31/2014	$0.02
26	12/31/2013	$0.02
27	12/31/2012	$0.01
28	12/31/2011	$0.02
29	12/31/2008	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2019	$600,000.00
2	12/31/2018	$60,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$34,000.00
2	12/31/2019	$26,000.00
3	9/30/2019	$25,000.00
4	6/30/2019	$22,000.00
5	3/31/2019	$16,000.00
6	12/31/2018	$15,000.00
7	9/30/2018	$554,000.00
8	6/30/2018	$546,000.00
9	3/31/2018	$573,000.00
10	12/31/2017	$28,000.00
11	9/30/2017	$6,022,000.00
12	6/30/2017	$5,913,000.00
13	3/31/2017	$5,505,000.00
14	9/30/2016	$5,420,000.00
15	6/30/2016	$5,345,000.00
16	3/31/2016	$5,166,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$111.43
2	12/31/2019	$138.77
3	9/30/2019	$139.48
4	6/30/2019	$145.97
5	3/31/2019	$186.16
6	12/31/2018	$181.00
7	9/30/2018	$11.09
8	6/30/2018	$10.98
9	3/31/2018	$10.82
10	12/31/2017	$214.00
11	9/30/2017	$1.14
12	6/30/2017	$1.12
13	3/31/2017	$1.01
14	9/30/2016	$1.00
15	6/30/2016	$1.00
16	3/31/2016	$0.99

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	3/31/2020	$1,000.00
2	12/31/2019	$1,000.00
3	12/31/2018	$15,000.00
4	9/30/2018	$39,000.00
5	6/30/2018	$39,000.00
6	12/31/2017	$2,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2019	$3,000.00
2	9/30/2019	$2,000.00
3	6/30/2019	$1,000.00
4	3/31/2019	$1,000.00
5	12/31/2018	--
6	9/30/2018	$4,000.00
7	6/30/2018	$4,000.00
8	3/31/2018	$4,000.00
9	12/31/2017	$4,000.00
10	9/30/2017	$828,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	$99,000.00
2	12/31/2019	$35,000.00
3	9/30/2019	$35,000.00
4	6/30/2019	$35,000.00
5	3/31/2019	$35,000.00
6	12/31/2018	$20,000.00
7	9/30/2018	$398,000.00
8	6/30/2018	$390,000.00
9	3/31/2018	$3,000.00
10	12/31/2017	$3,000.00
11	9/30/2017	$682,000.00
12	6/30/2017	$657,000.00
13	3/31/2017	$482,000.00
14	9/30/2016	$1,300,000.00
15	6/30/2016	$1,300,000.00
16	3/31/2016	$150,000.00
17	3/31/2014	$25,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2019	$16.26
2	12/31/2018	$26.55
3	12/31/2017	$6.00
4	12/31/2016	$2.09
5	12/31/2015	$1.33
6	12/31/2014	$2.51
7	12/31/2013	$0.47
8	12/31/2012	$0.37
9	12/31/2011	$0.34
10	12/31/2008	$0.86

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2019	--
2	3/31/2019	$100,000.00
3	12/31/2018	--
4	12/31/2017	--
5	12/31/2016	$2,241.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$166,000.00
2	12/31/2019	$68,000.00
3	9/30/2019	$70,000.00
4	6/30/2019	$71,000.00
5	3/31/2019	$71,000.00
6	12/31/2018	$37,000.00
7	9/30/2018	$997,000.00
8	6/30/2018	$989,000.00
9	3/31/2018	$641,000.00
10	12/31/2017	$32,000.00
11	9/30/2017	$6,921,000.00
12	6/30/2017	$7,724,000.00
13	3/31/2017	$7,549,000.00
14	12/31/2016	$35,000.00
15	9/30/2016	$7,052,000.00
16	6/30/2016	$7,052,000.00
17	3/31/2016	$5,902,000.00
18	12/31/2015	$5,752,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$30.66
2	12/31/2019	$68.56
3	9/30/2019	$67.71
4	6/30/2019	$67.18
5	3/31/2019	$67.26
6	12/31/2018	$112.60
7	9/30/2018	$7.71
8	6/30/2018	$7.76
9	3/31/2018	$11.58
10	12/31/2017	$232.00
11	9/30/2017	$1.23
12	6/30/2017	$1.28
13	3/31/2017	$1.29
14	12/31/2016	$266.00
15	9/30/2016	$1.33
16	6/30/2016	$1.33
17	3/31/2016	$1.06
18	12/31/2015	$1.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	3/31/2020	$19,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2019	$58,000.00
2	12/31/2018	$31,000.00
3	12/31/2017	$31,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$76.12
2	12/31/2018	$124.60
3	12/31/2017	$230.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$28.54
2	12/31/2019	$61.18
3	12/31/2018	$267.20
4	9/30/2018	$10.61
5	6/30/2018	$10.61
6	12/31/2017	$426.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$36.68
2	9/30/2019	$41.28
3	6/30/2019	$41.33
4	3/31/2019	$41.33
5	12/31/2018	--
6	9/30/2018	$11.88
7	6/30/2018	$11.88
8	3/31/2018	$11.88
9	12/31/2017	$330.00
10	9/30/2017	$1.68

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$4.79
2	12/31/2019	$18.40
3	9/30/2019	$18.40
4	6/30/2019	$18.40
5	3/31/2019	$18.40
6	12/31/2018	$34.60
7	9/30/2018	$1.73
8	6/30/2018	$1.73
9	3/31/2018	$2.08
10	12/31/2017	$150.00
11	9/30/2017	$0.75
12	6/30/2017	$0.77
13	3/31/2017	$0.80
14	9/30/2016	$2.55
15	6/30/2016	$2.55
16	3/31/2016	$1.40
17	9/30/2014	$2.42
18	3/31/2014	$4.30
19	4/30/2013	$0.54

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$17,932,000.00
2	12/31/2019	$21,086,000.00
3	9/30/2019	$16,024,000.00
4	6/30/2019	$17,913,000.00
5	3/31/2019	$20,143,000.00
6	12/31/2018	$1,218,000.00
7	9/30/2018	$2,988,000.00
8	6/30/2018	$4,737,000.00
9	3/31/2018	$6,275,000.00
10	12/31/2017	$8,067,000.00
11	9/30/2017	$6,549,000.00
12	6/30/2017	$8,855,000.00
13	3/31/2017	$8,092,000.00
14	12/31/2016	$8,240,000.00
15	9/30/2016	$9,377,000.00
16	6/30/2016	$6,327,000.00
17	3/31/2016	$8,046,000.00
18	12/31/2015	$9,818,000.00
19	9/30/2015	$11,191,436.00
20	6/30/2015	$12,600,392.00
21	3/31/2015	$13,632,655.00
22	12/31/2014	$14,917,000.00
23	9/30/2014	$16,001,361.00
24	6/30/2014	$17,031,723.00
25	3/31/2014	$18,177,708.00
26	12/31/2013	$4,783,933.00
27	6/30/2013	$3,476,791.00
28	3/31/2013	$1,680,202.00
29	12/31/2012	$2,014,520.00
30	9/30/2012	$1,801,484.00
31	6/30/2012	$1,922,185.00
32	3/31/2012	$2,461,863.00
33	12/31/2011	$2,914,974.00
34	12/31/2010	$2,861,746.00
35	12/31/2009	$3,416,763.00
36	9/30/2009	$3,107,344.00
37	6/30/2009	$3,371,750.00
38	3/31/2009	$3,607,984.00
39	12/31/2008	$4,060,020.00
40	9/30/2008	$4,538,099.00
41	6/30/2008	$4,759,264.00
42	3/31/2008	$5,003,497.00
43	12/31/2007	$3,743,235.00
44	9/30/2007	$1,592,775.00
45	6/30/2007	$-76,477.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	1/31/2019	$0.05

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	1/31/2019	$648,233.00
2	7/31/2016	$588,235.00
3	6/30/2016	$588,235.00
4	1/31/2014	$5,000,000.00
5	12/31/2013	$5,000,000.00
6	5/31/2013	$489,501.00
7	12/31/2009	--
8	3/31/2009	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2019	$26,700,000.00
2	9/30/2019	$19,411,000.00
3	6/30/2019	$19,411,000.00
4	3/31/2019	$19,411,000.00
5	1/31/2019	$1,700,000.00
6	12/31/2018	$1,180,000.00
7	9/30/2018	$1,179,000.00
8	12/31/2017	$3,567,000.00
9	12/31/2016	$4,388,000.00
10	6/30/2016	$10,000,000.00
11	12/31/2014	$13,813,000.00
12	12/31/2013	$15,000,000.00

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

	Date	Value
1	12/31/2019	$2,000.00
2	12/31/2018	$2,000.00
3	12/31/2017	$-252,000.00
4	12/31/2016	$5,000.00
5	12/31/2015	--
6	12/31/2014	$21,439.00
7	12/31/2013	--
8	12/31/2012	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	--
2	12/31/2014	--
3	12/31/2013	--
4	12/31/2012	--
5	12/31/2011	--
6	12/31/2010	--
7	12/31/2009	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2019	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$13,400,000.00
2	12/31/2018	$11,400,000.00
3	12/31/2017	$9,500,000.00
4	12/31/2016	$11,000,000.00

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$3,692,000.00
2	12/31/2019	$2,657,000.00
3	9/30/2019	$2,471,000.00
4	6/30/2019	$2,828,000.00
5	3/31/2019	$1,700,000.00
6	12/31/2018	$597,000.00
7	9/30/2018	$569,000.00
8	6/30/2018	$11,341,000.00
9	3/31/2018	$11,341,000.00
10	12/31/2017	$504,000.00
11	9/30/2017	$100,057,000.00
12	6/30/2017	$9,712,000.00
13	3/31/2017	$9,565,000.00
14	12/31/2016	$92,704,000.00
15	9/30/2016	$91,724.00
16	6/30/2016	$89,763,000.00
17	3/31/2016	$89,763.00
18	12/31/2015	$89,763,000.00
19	9/30/2015	$89,762,872.00
20	6/30/2015	$89,763.00
21	3/31/2015	$89,762,872.00
22	12/31/2014	$89,282,000.00
23	9/30/2014	$89,237,872.00
24	6/30/2014	$89,237,872.00
25	3/31/2014	$89,237,872.00
26	12/31/2013	$71,372,672.00
27	9/30/2013	$75,380,214.00
28	6/30/2013	$64,412,577.00
29	3/31/2013	$46,728,530.00
30	12/31/2012	$59,317,779.00
31	9/30/2012	$58,717,393.00
32	6/30/2012	$58,625,066.00
33	3/31/2012	$58,381,419.00
34	12/31/2011	$53,844,195.00
35	9/30/2011	$52,398,690.00
36	6/30/2011	$50,524,887.00