PursePoor.com

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

ARMATA PHARMACEUTICALS, INC.: Last Reported 9/30/2020

Business Address

4503 GLENCOE AVENUE

MARINA DEL REY, CA US 90292

Mailing Address

4503 GLENCOE AVENUE

MARINA DEL REY, CA US 90292

Phone Number: 310-665-2928 / State Incorporated: WA / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,871,000.00
2	6/30/2020	$1,501,000.00
3	3/31/2020	$1,447,000.00
4	12/31/2019	$1,278,000.00
5	9/30/2019	$1,261,000.00
6	6/30/2019	$1,768,000.00
7	3/31/2019	$1,757,000.00
8	12/31/2018	$536,000.00
9	12/31/2017	$1,968,000.00
10	9/30/2017	$949,000.00
11	6/30/2017	$1,856,000.00
12	3/31/2017	$1,109,000.00
13	12/31/2016	$2,735,000.00
14	9/30/2016	$2,173,000.00
15	6/30/2016	$2,239,000.00
16	3/31/2016	$2,003,000.00
17	12/31/2015	$1,044,000.00
18	9/30/2015	$1,153,000.00
19	6/30/2015	$1,365,000.00
20	3/31/2015	$1,547,000.00
21	12/31/2014	$1,167,000.00
22	9/30/2014	$1,840,000.00
23	6/30/2014	$1,366,000.00
24	3/31/2014	$886,000.00
25	12/31/2013	$2,147,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$8,780,000.00
2	6/30/2020	$8,722,000.00
3	3/31/2020	$8,454,000.00
4	12/31/2019	$8,158,000.00
5	9/30/2019	$9,090,000.00
6	6/30/2019	$10,259,000.00
7	12/31/2018	$7,894,000.00
8	12/31/2017	$1,170,000.00
9	12/31/2016	$932,000.00
10	12/31/2015	$604,000.00
11	12/31/2014	$478,000.00
12	9/30/2014	$559,000.00
13	6/30/2014	$559,000.00
14	3/31/2014	$491,000.00
15	12/31/2013	$351,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$197,510,000.00
2	6/30/2020	$196,761,000.00
3	3/31/2020	$195,895,000.00
4	12/31/2019	$172,015,000.00
5	9/30/2019	$170,968,000.00
6	6/30/2019	$168,509,000.00
7	3/31/2019	$414,566,000.00
8	12/31/2018	$145,685,000.00
9	9/30/2018	$408,684,000.00
10	6/30/2018	$408,564,000.00
11	3/31/2018	$408,465,000.00
12	12/31/2017	$401,842,000.00
13	9/30/2017	$401,518,000.00
14	6/30/2017	$400,851,000.00
15	3/31/2017	$391,097,000.00
16	12/31/2016	$391,067,000.00
17	9/30/2016	$389,977,000.00
18	6/30/2016	$390,858,000.00
19	3/31/2016	$374,472,000.00
20	12/31/2015	$375,177,000.00
21	9/30/2015	$375,895,000.00
22	6/30/2015	$378,761,000.00
23	3/31/2015	$370,644,000.00
24	12/31/2014	$365,403,000.00
25	9/30/2014	$362,001,000.00
26	6/30/2014	$361,968,000.00
27	3/31/2014	$358,748,000.00
28	12/31/2013	$358,828,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$2,613,000.00
2	6/30/2020	$906,000.00
3	3/31/2020	$1,044,000.00
4	12/31/2019	$4,271,000.00
5	9/30/2019	$3,224,000.00
6	6/30/2019	$725,000.00
7	12/31/2018	$46,000.00
8	9/30/2018	$47,000.00
9	6/30/2018	$39,000.00
10	12/31/2017	$700,000.00
11	12/31/2016	$1,995,000.00
12	9/30/2016	$1,698,000.00
13	6/30/2016	$1,364,000.00
14	3/31/2016	$816,000.00
15	12/31/2015	$479,000.00
16	9/30/2015	$249,000.00
17	6/30/2015	$105,000.00
18	3/31/2015	$52,000.00
19	12/31/2014	$775,000.00
20	9/30/2014	$714,000.00
21	6/30/2014	$527,000.00
22	3/31/2014	$234,000.00
23	12/31/2013	$1,437,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$2,613,000.00
2	6/30/2020	$906,000.00
3	3/31/2020	$1,044,000.00
4	12/31/2019	$4,270,000.00
5	9/30/2019	$3,224,000.00
6	6/30/2019	$724,000.00
7	3/31/2019	$99,000.00
8	12/31/2018	$46,000.00
9	9/30/2018	$366,000.00
10	6/30/2018	$39,000.00
11	3/31/2018	$122,000.00
12	12/31/2017	$700,000.00
13	9/30/2017	$568,000.00
14	6/30/2017	$470,000.00
15	3/31/2017	$171,000.00
16	12/31/2016	$1,995,000.00
17	9/30/2016	$334,000.00
18	6/30/2016	$1,364,000.00
19	3/31/2016	$816,000.00
20	12/31/2015	$483,000.00
21	9/30/2015	$253,000.00
22	6/30/2015	$104,000.00
23	3/31/2015	$52,000.00
24	12/31/2014	$1,936,000.00
25	9/30/2014	$1,064,000.00
26	6/30/2014	$468,000.00
27	3/31/2014	$234,000.00
28	12/31/2013	$1,437,000.00
29	9/30/2013	$1,206,000.00
30	6/30/2013	$958,000.00
31	3/31/2013	$154,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$12,256,790.00
2	6/30/2020	$12,284,938.00
3	3/31/2020	$12,253,291.00
4	12/31/2019	$3,472,880.00
5	9/30/2019	$3,520,792.00
6	6/30/2019	$3,609,167.00
7	3/31/2019	$553,319.00
8	12/31/2018	$28,111,252.00
9	9/30/2018	$556,649.00
10	6/30/2018	$569,076.00
11	3/31/2018	$9,420,075.00
12	12/31/2017	$9,340,952.00
13	9/30/2017	$9,872,031.00
14	6/30/2017	$8,727,946.00
15	3/31/2017	$895,497.00
16	12/31/2016	$851,157.00
17	9/30/2016	$211,659.00
18	6/30/2016	$3,182,500.00
19	3/31/2016	$978,046.00
20	12/31/2015	$8,853,833.00
21	9/30/2015	$3,346,378.00
22	6/30/2015	$3,228,356.00
23	3/31/2015	$99,493,212.00
24	12/31/2014	$1,369,164.00
25	9/30/2014	$255,280.00
26	6/30/2014	$2,852,867.00
27	3/31/2014	$132,692,650.00
28	12/31/2013	$1,371,164.00
29	9/30/2013	$63,155,331.00
30	6/30/2013	$24,976,557.00
31	3/31/2013	$20,000,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$45,675,000.00
2	6/30/2020	$49,461,000.00
3	3/31/2020	$44,102,000.00
4	12/31/2019	$25,451,000.00
5	9/30/2019	$29,304,000.00
6	6/30/2019	$34,916,000.00
7	3/31/2019	$9,617,000.00
8	12/31/2018	$14,545,000.00
9	9/30/2018	$10,619,000.00
10	6/30/2018	$11,720,000.00
11	3/31/2018	$14,399,000.00
12	12/31/2017	$11,138,000.00
13	9/30/2017	$13,781,000.00
14	6/30/2017	$15,106,000.00
15	3/31/2017	$14,302,000.00
16	12/31/2016	$18,153,000.00
17	9/30/2016	$26,036,000.00
18	6/30/2016	$29,279,000.00
19	3/31/2016	$28,261,000.00
20	12/31/2015	$31,493,000.00
21	9/30/2015	$34,078,000.00
22	6/30/2015	$36,372,000.00
23	3/31/2015	$38,604,000.00
24	12/31/2014	$28,617,000.00
25	9/30/2014	$28,419,000.00
26	6/30/2014	$31,262,000.00
27	3/31/2014	$37,548,000.00
28	12/31/2013	$37,854,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$17,024,000.00
2	6/30/2020	$20,684,000.00
3	3/31/2020	$25,776,000.00
4	12/31/2019	$6,655,000.00
5	9/30/2019	$9,934,000.00
6	6/30/2019	$14,202,000.00
7	3/31/2019	$5,942,000.00
8	12/31/2018	$10,360,000.00
9	9/30/2018	$5,114,000.00
10	6/30/2018	$6,120,000.00
11	3/31/2018	$8,743,000.00
12	12/31/2017	$5,385,000.00
13	9/30/2017	$7,989,000.00
14	6/30/2017	$9,244,000.00
15	3/31/2017	$2,560,000.00
16	12/31/2016	$6,313,000.00
17	9/30/2016	$4,561,000.00
18	6/30/2016	$7,738,000.00
19	3/31/2016	$6,753,000.00
20	12/31/2015	$10,016,000.00
21	9/30/2015	$12,562,000.00
22	6/30/2015	$14,863,000.00
23	3/31/2015	$17,038,000.00
24	12/31/2014	$7,020,000.00
25	9/30/2014	$10,092,000.00
26	6/30/2014	$12,983,000.00
27	3/31/2014	$16,792,000.00
28	12/31/2013	$20,534,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	9/30/2020	$1,771,000.00
2	6/30/2020	$1,617,000.00
3	3/31/2020	$1,476,000.00
4	12/31/2019	$970,000.00
5	9/30/2019	$885,000.00
6	6/30/2019	$769,000.00
7	12/31/2018	$970,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$15,900,000.00
2	6/30/2020	$19,786,000.00
3	3/31/2020	$24,209,000.00
4	12/31/2019	$6,033,000.00
5	9/30/2019	$8,690,000.00
6	6/30/2019	$13,192,000.00
7	3/31/2019	$6,162,000.00
8	12/31/2018	$8,157,000.00
9	9/30/2018	$13,393,000.00
10	6/30/2018	$15,424,000.00
11	3/31/2018	$8,206,000.00
12	12/31/2017	$5,132,000.00
13	9/30/2017	$7,725,000.00
14	6/30/2017	$8,962,000.00
15	3/31/2017	$2,202,000.00
16	12/31/2016	$5,711,000.00
17	9/30/2016	$3,967,000.00
18	6/30/2016	$7,144,000.00
19	3/31/2016	$6,173,000.00
20	12/31/2015	$9,370,000.00
21	9/30/2015	$11,737,000.00
22	6/30/2015	$14,351,000.00
23	3/31/2015	$16,625,000.00
24	12/31/2014	$6,581,000.00
25	9/30/2014	$9,786,000.00
26	6/30/2014	$12,550,000.00
27	3/31/2014	$16,435,000.00
28	12/31/2013	$20,355,000.00
29	9/30/2013	$4,859,000.00
30	6/30/2013	$7,385,000.00
31	3/31/2013	$719,000.00
32	12/31/2012	$862,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$17,085,000.00
2	6/30/2020	$20,986,000.00
3	3/31/2020	$24,809,000.00
4	12/31/2019	$6,733,000.00
5	9/30/2019	$9,390,000.00
6	6/30/2019	$13,892,000.00
7	3/31/2019	$6,862,000.00
8	12/31/2018	$10,463,000.00
9	9/30/2018	$14,193,000.00
10	6/30/2018	$16,224,000.00
11	12/31/2017	$12,276,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$10,352,000.00
2	6/30/2020	$14,253,000.00
3	3/31/2020	$18,076,000.00
4	12/31/2019	$-3,730,000.00
5	9/30/2019	$-1,073,000.00
6	6/30/2019	$3,429,000.00
7	3/31/2019	$-3,601,000.00
8	12/31/2018	$-1,813,000.00
9	9/30/2018	$1,917,000.00
10	6/30/2018	$3,948,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2020	$10,547,618.00
2	6/30/2020	$10,547,363.00
3	3/31/2020	$10,547,363.00
4	12/31/2019	$1,854,007.00
5	9/30/2019	$1,854,262.00
6	6/30/2019	$1,854,262.00
7	3/31/2019	$26,480,505.00
8	12/31/2018	$26,961,187.00
9	9/30/2018	$8,294,827.00
10	6/30/2018	$8,296,995.00
11	3/31/2018	$8,304,032.00
12	12/31/2017	$8,531,918.00
13	9/30/2017	$8,712,220.00
14	6/30/2017	$8,976,167.00
15	3/31/2017	$775,137.00
16	12/31/2016	$7,751,376.00
17	9/30/2016	$2,443,479.00
18	6/30/2016	$2,443,479.00
19	3/31/2016	$1,379,649.00
20	12/31/2015	$1,209,649.00
21	9/30/2015	$1,209,681.00
22	6/30/2015	$1,209,650.00
23	3/31/2015	$63,314,696.00
24	12/31/2014	$38,890,452.00
25	3/31/2014	$38,425,745.00

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2020	$12,362,969.00
2	6/30/2020	$12,390,096.00
3	3/31/2020	$12,390,165.00
4	12/31/2019	$3,201,914.00
5	9/30/2019	$3,210,194.00
6	6/30/2019	$3,210,342.00
7	3/31/2019	$29,767,968.00
8	12/31/2018	$28,603,950.00
9	9/30/2018	$9,938,290.00
10	6/30/2018	$9,940,458.00
11	3/31/2018	$9,951,339.00
12	12/31/2017	$9,673,557.00
13	9/30/2017	$9,854,581.00
14	6/30/2017	$9,318,528.00
15	3/31/2017	$1,121,699.00
16	12/31/2016	$10,227,750.00
17	9/30/2016	$4,952,579.00
18	6/30/2016	$4,832,679.00
19	3/31/2016	$2,768,849.00
20	12/31/2015	$2,602,849.00
21	9/30/2015	$2,603,438.00
22	6/30/2015	$2,355,285.00
23	3/31/2015	$124,599,443.00
24	12/31/2014	$100,175,199.00
25	3/31/2014	$104,146,745.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$217,000,000.00
2	6/30/2020	$217,000,000.00
3	3/31/2020	$217,000,000.00
4	12/31/2019	$217,000,000.00
5	9/30/2019	$217,000,000.00
6	6/30/2019	$217,000,000.00
7	3/31/2019	$217,000,000.00
8	12/31/2018	$217,000,000.00
9	9/30/2018	$67,000,000.00
10	6/30/2018	$67,000,000.00
11	3/31/2018	$67,000,000.00
12	12/31/2017	$67,000,000.00
13	9/30/2017	$67,000,000.00
14	6/30/2017	$67,000,000.00
15	4/30/2017	$67,000,000.00
16	3/31/2017	$67,000,000.00
17	12/31/2016	$67,000,000.00
18	9/30/2016	$670,000,000.00
19	6/30/2016	$670,000,000.00
20	3/31/2016	$670,000,000.00
21	12/31/2015	$670,000,000.00
22	9/30/2015	$670,000,000.00
23	7/31/2015	$670,000,000.00
24	6/30/2015	$445,000,000.00
25	3/31/2015	$445,000,000.00
26	12/31/2014	$445,000,000.00
27	9/30/2014	$445,000,000.00
28	6/30/2014	$445,000,000.00
29	3/31/2014	$445,000,000.00
30	12/31/2013	$445,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$18,668,883.00
2	6/30/2020	$18,641,501.00
3	3/31/2020	$18,644,693.00
4	12/31/2019	$9,922,758.00
5	9/30/2019	$9,934,299.00
6	6/30/2019	$9,958,546.00
7	3/31/2019	$32,774,690.00
8	12/31/2018	$5,069,633.00
9	9/30/2018	$16,468,308.00
10	6/30/2018	$16,468,308.00
11	3/31/2018	$16,464,464.00
12	12/31/2017	$9,948,928.00
13	9/30/2017	$9,325,595.00
14	6/30/2017	$8,549,152.00
15	3/31/2017	$1,648,751.00
16	12/31/2016	$1,648,751.00
17	9/30/2016	$11,120,394.00
18	6/30/2016	$11,120,394.00
19	3/31/2016	$5,883,503.00
20	12/31/2015	$5,883,503.00
21	9/30/2015	$5,883,503.00
22	6/30/2015	$5,706,883.00
23	3/31/2015	$277,946,973.00
24	12/31/2014	$3,983,182.00
25	9/30/2014	$187,159,093.00
26	6/30/2014	$187,159,093.00
27	3/31/2014	$182,535,562.00
28	12/31/2013	$182,535,562.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$18,668,883.00
2	6/30/2020	$18,641,501.00
3	3/31/2020	$18,644,693.00
4	12/31/2019	$9,922,758.00
5	9/30/2019	$9,934,299.00
6	6/30/2019	$9,958,546.00
7	3/31/2019	$32,774,690.00
8	12/31/2018	$5,069,633.00
9	9/30/2018	$16,468,308.00
10	6/30/2018	$16,468,308.00
11	3/31/2018	$16,464,464.00
12	12/31/2017	$9,498,928.00
13	9/30/2017	$9,325,595.00
14	6/30/2017	$8,549,152.00
15	3/31/2017	$1,648,751.00
16	12/31/2016	$1,648,751.00
17	9/30/2016	$11,120,394.00
18	6/30/2016	$11,120,394.00
19	3/31/2016	$5,883,503.00
20	12/31/2015	$5,883,503.00
21	9/30/2015	$5,883,503.00
22	3/31/2015	$277,946,973.00
23	12/31/2014	$3,983,182.00
24	9/30/2014	$187,159,093.00
25	6/30/2014	$187,159,093.00
26	3/31/2014	$182,535,562.00
27	12/31/2013	$182,535,562.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$187,000.00
2	6/30/2020	$186,000.00
3	3/31/2020	$186,000.00
4	12/31/2019	$99,000.00
5	9/30/2019	$99,000.00
6	6/30/2019	$99,000.00
7	3/31/2019	$328,000.00
8	12/31/2018	$51,000.00
9	9/30/2018	$165,000.00
10	6/30/2018	$165,000.00
11	3/31/2018	$165,000.00
12	12/31/2017	$95,000.00
13	9/30/2017	$93,000.00
14	6/30/2017	$85,000.00
15	3/31/2017	$165,000.00
16	12/31/2016	$16,000.00
17	9/30/2016	$111,000.00
18	6/30/2016	$111,000.00
19	3/31/2016	$59,000.00
20	12/31/2015	$59,000.00
21	9/30/2015	$59,000.00
22	6/30/2015	$57,000.00
23	3/31/2015	$2,779,000.00
24	12/31/2014	$40,000.00
25	9/30/2014	$1,872,000.00
26	6/30/2014	$1,872,000.00
27	3/31/2014	$1,825,000.00
28	12/31/2013	$1,825,000.00

Financials: ContributionOfProperty

	Date	Value
1	9/30/2020	$145,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$9,000.00
4	12/31/2019	$36,000.00
5	6/30/2019	$113,000.00
6	12/31/2018	$113,000.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	9/30/2020	$1,302,000.00
2	6/30/2020	$966,000.00
3	3/31/2020	$1,209,000.00
4	12/31/2019	$1,323,000.00
5	9/30/2019	$1,568,000.00
6	6/30/2019	$1,833,000.00
7	12/31/2018	$191,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$3,077,000.00
2	6/30/2020	$3,077,000.00
3	3/31/2020	$3,077,000.00
4	12/31/2019	$3,077,000.00
5	9/30/2019	$3,077,000.00
6	6/30/2019	$3,077,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$800,000.00
2	6/30/2020	$280,000.00
3	3/31/2020	$295,000.00
4	12/31/2019	$1,351,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$683,000.00
7	3/31/2019	$348,000.00
8	12/31/2018	$358,000.00
9	9/30/2018	$1,139,000.00
10	6/30/2018	$802,000.00
11	3/31/2018	$89,000.00
12	12/31/2017	$343,000.00
13	9/30/2017	$255,000.00
14	6/30/2017	$170,000.00
15	3/31/2017	$85,000.00
16	12/31/2016	$338,000.00
17	9/30/2016	$245,000.00
18	6/30/2016	$158,000.00
19	3/31/2016	$73,000.00
20	12/31/2015	$299,000.00
21	9/30/2015	$217,000.00
22	6/30/2015	$117,000.00
23	3/31/2015	$58,000.00
24	12/31/2014	$127,000.00
25	9/30/2014	$59,000.00
26	6/30/2014	$86,000.00
27	3/31/2014	$18,000.00
28	12/31/2013	$82,000.00
29	9/30/2013	$66,000.00
30	6/30/2013	$45,000.00
31	3/31/2013	$21,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	4/30/2019	$2,900,000.00
5	3/31/2019	$33,000.00
6	12/31/2018	$1,100,000.00
7	9/30/2018	$154,000.00
8	6/30/2018	$185,000.00
9	3/31/2018	$187,000.00
10	12/31/2017	$292,000.00
11	9/30/2017	$400,000.00
12	6/30/2017	$387,000.00
13	3/31/2017	$2,329,000.00
14	12/31/2016	$2,443,000.00
15	9/30/2016	$1,649,000.00
16	6/30/2016	$1,466,000.00
17	3/31/2016	$93,000.00
18	12/31/2015	$1,499,000.00
19	9/30/2015	$2,137,000.00
20	6/30/2015	$14,016,000.00
21	3/31/2015	$34,152,000.00
22	12/31/2014	$18,146,000.00
23	12/31/2013	$57,662,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-0.99
2	12/31/2019	$-2.49
3	9/30/2019	$-2.05
4	6/30/2019	$-1.30
5	3/31/2019	$-0.11
6	12/31/2018	$-3.59
7	9/30/2018	$-0.51
8	6/30/2018	$-2.76
9	3/31/2018	$-0.24
10	12/31/2017	$-2.01
11	9/30/2017	$-1.97
12	6/30/2017	$-1.21
13	12/31/2016	$-0.70
14	9/30/2016	$-17.20
15	6/30/2016	$-1.53
16	3/31/2016	$-0.82
17	12/31/2015	$-1.99
18	9/30/2015	$-1.45
19	6/30/2015	$-1.19
20	3/31/2015	$-3.49
21	12/31/2014	$0.12
22	9/30/2014	$4.37
23	6/30/2014	$0.01
24	3/31/2014	$-3.18
25	12/31/2013	$-0.64
26	9/30/2013	$-0.68
27	6/30/2013	$-0.16

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-0.26
2	3/31/2020	$-0.49
3	6/30/2019	$-0.56
4	3/31/2019	$-0.11
5	3/31/2018	$-0.24
6	3/31/2017	$-1.94
7	12/31/2016	$-2.47
8	3/31/2016	$-8.22
9	12/31/2015	$-1.99
10	3/31/2015	$-0.07
11	3/31/2014	$-0.06
12	12/31/2013	$-0.64
13	3/31/2013	$-0.03

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-0.99
2	6/30/2020	$-0.26
3	12/31/2019	$-2.55
4	9/30/2019	$-2.11
5	6/30/2019	$-0.69
6	3/31/2019	$-0.11
7	12/31/2018	$-3.59
8	9/30/2018	$-0.51
9	6/30/2018	$-2.76
10	3/31/2018	$-0.24
11	12/31/2017	$-2.18
12	9/30/2017	$-2.18
13	6/30/2017	$-1.46
14	12/31/2016	$-0.76
15	9/30/2016	$-0.32
16	6/30/2016	$-0.78
17	3/31/2016	$-0.82
18	12/31/2015	$-0.54
19	9/30/2015	$-0.30
20	6/30/2015	$-0.33
21	3/31/2015	$-3.49
22	12/31/2014	$0.07
23	9/30/2014	$3.30
24	6/30/2014	$0.01
25	3/31/2014	$-3.18
26	12/31/2013	$-0.64
27	9/30/2013	$-0.49
28	6/30/2013	$-0.18

Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares

	Date	Value
1	9/30/2020	$7,605.00
2	6/30/2020	$7,605.00
3	3/31/2020	$7,605.00
4	12/31/2019	$5,462.00
5	9/30/2019	$5,462.00
6	6/30/2019	$5,462.00
7	3/31/2019	$76,472.00
8	12/31/2018	$46,472.00
9	9/30/2018	$47,172.00
10	6/30/2018	$47,172.00
11	3/31/2018	$51,016.00
12	12/31/2017	$21,016.00
13	9/30/2017	$21,016.00
14	6/30/2017	$21,016.00
15	3/31/2017	$25,215.00
16	12/31/2016	$87,274.00
17	9/30/2016	$120,000.00

Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	--
7	12/31/2016	--
8	12/31/2015	--

Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	--
7	12/31/2016	--
8	12/31/2015	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$5,989,000.00
2	6/30/2020	$1,973,000.00
3	3/31/2020	$2,171,000.00
4	12/31/2019	$9,265,000.00
5	9/30/2019	$7,220,000.00
6	6/30/2019	$3,462,000.00
7	3/31/2019	$1,380,000.00
8	12/31/2018	$5,702,000.00
9	9/30/2018	$1,709,000.00
10	6/30/2018	$1,360,000.00
11	3/31/2018	$1,591,000.00
12	12/31/2017	$7,590,000.00
13	9/30/2017	$6,295,000.00
14	6/30/2017	$2,784,000.00
15	3/31/2017	$1,898,000.00
16	12/31/2016	$8,413,000.00
17	9/30/2016	$1,781,000.00
18	6/30/2016	$2,451,000.00
19	3/31/2016	$2,644,000.00
20	12/31/2015	$6,710,000.00
21	9/30/2015	$1,843,000.00
22	6/30/2015	$3,014,000.00
23	3/31/2015	$1,397,000.00
24	12/31/2014	$6,850,000.00
25	9/30/2014	$1,701,000.00
26	6/30/2014	$3,588,000.00
27	3/31/2014	$1,627,000.00
28	12/31/2013	$5,996,000.00
29	9/30/2013	$4,772,000.00
30	6/30/2013	$3,566,000.00
31	3/31/2013	$714,000.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$3,490,000.00
2	6/30/2020	$3,490,000.00
3	3/31/2020	$3,490,000.00
4	12/31/2019	$3,490,000.00
5	9/30/2019	$3,490,000.00
6	6/30/2019	$3,490,000.00
7	9/30/2016	$7,562,000.00
8	6/30/2016	$7,562,000.00
9	3/31/2016	$7,562,000.00
10	12/31/2015	$7,562,000.00
11	9/30/2015	$7,562,000.00
12	6/30/2015	$7,562,000.00
13	3/31/2015	$7,562,000.00
14	12/31/2014	$7,562,000.00
15	9/30/2014	$7,562,000.00
16	6/30/2014	$7,562,000.00
17	3/31/2014	$4,329,000.00
18	12/31/2013	$7,562,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$492,000.00
2	6/30/2020	$234,000.00
3	3/31/2020	$-195,000.00
4	12/31/2019	$-1,374,000.00
5	9/30/2019	$-1,171,000.00
6	6/30/2019	$-599,000.00
7	3/31/2019	$429,000.00
8	12/31/2018	$343,000.00
9	9/30/2018	$515,000.00
10	6/30/2018	$-133,000.00
11	3/31/2018	$-416,000.00
12	12/31/2017	$-838,000.00
13	9/30/2017	$-595,000.00
14	6/30/2017	$-189,000.00
15	3/31/2017	$-531,000.00
16	12/31/2016	$406,000.00
17	9/30/2016	$482,000.00
18	6/30/2016	$509,000.00
19	3/31/2016	$436,000.00
20	12/31/2015	$-123,543.00
21	9/30/2015	$-11,000.00
22	6/30/2015	$181,000.00
23	3/31/2015	$158,000.00
24	12/31/2014	$-977,000.00
25	9/30/2014	$-305,000.00
26	6/30/2014	$-675,000.00
27	3/31/2014	$-1,365,000.00
28	12/31/2013	$454,000.00
29	9/30/2013	$-453,000.00
30	6/30/2013	$-120,000.00
31	3/31/2013	$-380,000.00

Financials: IncreaseDecreaseInDeferredCompensation

	Date	Value
1	9/30/2020	$-21,000.00
2	6/30/2020	$-357,000.00
3	3/31/2020	$-114,000.00
4	12/31/2019	$-853,000.00
5	9/30/2019	$-609,000.00
6	6/30/2019	$-351,000.00
7	6/30/2018	$392,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	6/30/2020	$-153,000.00
2	3/31/2020	$122,000.00
3	12/31/2019	$310,000.00
4	9/30/2019	$252,000.00
5	6/30/2019	$168,000.00
6	3/31/2019	$84,000.00
7	12/31/2018	$287,000.00
8	9/30/2018	$216,000.00
9	6/30/2018	$144,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$1,162,000.00
2	6/30/2020	$1,155,000.00
3	3/31/2020	$80,000.00
4	12/31/2019	$-348,000.00
5	9/30/2019	$-199,000.00
6	6/30/2019	$57,000.00
7	3/31/2019	$-241,000.00
8	12/31/2018	$-2,000.00
9	9/30/2018	$-43,000.00
10	6/30/2018	$-89,000.00
11	3/31/2018	$284,000.00
12	12/31/2017	$-381,000.00
13	9/30/2017	$-358,000.00
14	6/30/2017	$-352,000.00
15	3/31/2017	$-308,000.00
16	12/31/2016	$-247,000.00
17	9/30/2016	$49,000.00
18	6/30/2016	$55,000.00
19	3/31/2016	$45,000.00
20	12/31/2015	$182,000.00
21	9/30/2015	$446,000.00
22	6/30/2015	$174,000.00
23	3/31/2015	$74,000.00
24	12/31/2014	$42,000.00
25	9/30/2014	$151,000.00
26	6/30/2014	$229,000.00
27	3/31/2014	$48,000.00
28	12/31/2013	$23,000.00
29	9/30/2013	$153,000.00
30	6/30/2013	$87,000.00
31	3/31/2013	$219,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$10,256,000.00
2	6/30/2020	$10,256,000.00
3	3/31/2020	$10,256,000.00
4	12/31/2019	$10,256,000.00
5	9/30/2019	$10,256,000.00
6	6/30/2019	$10,256,000.00
7	3/31/2019	$2,731,000.00
8	12/31/2018	$2,731,000.00
9	9/30/2018	$4,661,000.00
10	6/30/2018	$4,661,000.00
11	3/31/2018	$4,661,000.00
12	12/31/2017	$4,661,000.00
13	9/30/2017	$4,661,000.00
14	6/30/2017	$4,661,000.00
15	3/31/2017	$10,461,000.00
16	12/31/2016	$10,461,000.00
17	9/30/2016	$12,446,000.00
18	6/30/2016	$12,446,000.00
19	3/31/2016	$12,446,000.00
20	12/31/2015	$12,446,000.00
21	9/30/2015	$12,446,000.00
22	6/30/2015	$12,446,000.00
23	3/31/2015	$12,446,000.00
24	12/31/2014	$12,446,000.00
25	9/30/2014	$12,446,000.00
26	6/30/2014	$12,446,000.00
27	12/31/2013	$12,446,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$451,000.00
2	6/30/2020	$142,000.00
3	3/31/2020	$159,000.00
4	12/31/2019	$900,000.00
5	9/30/2019	$726,000.00
6	6/30/2019	$536,000.00
7	3/31/2019	$306,000.00
8	12/31/2018	$1,000,000.00
9	9/30/2018	$676,000.00
10	6/30/2018	$369,000.00
11	3/31/2017	$7,000.00
12	12/31/2016	$6,000.00
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	$233,000.00
18	9/30/2013	$9,000.00
19	6/30/2013	$224,000.00
20	3/31/2013	$96,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$28,000.00
2	6/30/2020	$22,000.00
3	3/31/2020	$2,000.00
4	12/31/2019	$96,000.00
5	9/30/2019	$89,000.00
6	6/30/2019	$76,000.00
7	3/31/2019	$48,000.00
8	12/31/2018	$245,000.00
9	9/30/2018	$180,000.00
10	6/30/2018	$110,000.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	4/30/2020	$0.13

Financials: Liabilities

	Date	Value
1	9/30/2020	$21,056,000.00
2	6/30/2020	$19,823,000.00
3	3/31/2020	$10,620,000.00
4	12/31/2019	$10,858,000.00
5	9/30/2019	$11,172,000.00
6	6/30/2019	$12,286,000.00
7	3/31/2019	$4,656,000.00
8	12/31/2018	$6,851,000.00
9	9/30/2018	$3,766,000.00
10	6/30/2018	$3,381,000.00
11	3/31/2018	$3,109,000.00
12	12/31/2017	$3,407,000.00
13	9/30/2017	$4,024,000.00
14	6/30/2017	$5,245,000.00
15	3/31/2017	$7,654,000.00
16	12/31/2016	$8,430,000.00
17	9/30/2016	$7,808,000.00
18	6/30/2016	$7,795,000.00
19	3/31/2016	$5,749,000.00
20	12/31/2015	$6,889,000.00
21	9/30/2015	$7,474,000.00
22	6/30/2015	$19,261,000.00
23	3/31/2015	$39,352,000.00
24	12/31/2014	$23,190,000.00
25	9/30/2014	$17,081,000.00
26	6/30/2014	$51,310,000.00
27	3/31/2014	$58,458,000.00
28	12/31/2013	$63,131,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$45,675,000.00
2	6/30/2020	$49,461,000.00
3	3/31/2020	$44,102,000.00
4	12/31/2019	$25,451,000.00
5	9/30/2019	$29,304,000.00
6	6/30/2019	$34,916,000.00
7	3/31/2019	$9,617,000.00
8	12/31/2018	$14,545,000.00
9	9/30/2018	$10,619,000.00
10	6/30/2018	$11,720,000.00
11	3/31/2018	$14,399,000.00
12	12/31/2017	$11,138,000.00
13	9/30/2017	$13,781,000.00
14	6/30/2017	$15,106,000.00
15	3/31/2017	$14,302,000.00
16	12/31/2016	$18,153,000.00
17	9/30/2016	$26,036,000.00
18	6/30/2016	$29,279,000.00
19	3/31/2016	$28,261,000.00
20	12/31/2015	$31,493,000.00
21	9/30/2015	$34,078,000.00
22	6/30/2015	$36,372,000.00
23	3/31/2015	$38,604,000.00
24	12/31/2014	$28,617,000.00
25	9/30/2014	$31,929,000.00
26	6/30/2014	$31,262,000.00
27	3/31/2014	$37,548,000.00
28	12/31/2013	$41,213,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$7,070,000.00
2	6/30/2020	$5,207,000.00
3	3/31/2020	$6,357,000.00
4	12/31/2019	$4,879,000.00
5	9/30/2019	$4,965,000.00
6	6/30/2019	$5,634,000.00
7	3/31/2019	$3,591,000.00
8	12/31/2018	$2,032,000.00
9	9/30/2018	$2,465,000.00
10	6/30/2018	$2,049,000.00
11	3/31/2018	$1,775,000.00
12	12/31/2017	$1,968,000.00
13	9/30/2017	$2,477,000.00
14	6/30/2017	$3,711,000.00
15	3/31/2017	$2,876,000.00
16	12/31/2016	$3,538,000.00
17	9/30/2016	$3,154,000.00
18	6/30/2016	$3,324,000.00
19	3/31/2016	$2,651,000.00
20	12/31/2015	$2,385,000.00
21	9/30/2015	$2,259,000.00
22	6/30/2015	$2,167,000.00
23	3/31/2015	$2,122,000.00
24	12/31/2014	$1,868,000.00
25	9/30/2014	$2,535,000.00
26	6/30/2014	$1,366,000.00
27	3/31/2014	$1,026,000.00
28	12/31/2013	$2,391,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$22,778,000.00
2	6/30/2020	$22,718,000.00
3	3/31/2020	$22,412,000.00
4	12/31/2019	$8,975,000.00
5	9/30/2019	$8,975,000.00
6	6/30/2019	$8,975,000.00
7	3/31/2019	$-1,000,000.00
8	12/31/2018	$12,451,000.00
9	9/30/2018	$6,362,000.00
10	6/30/2018	$6,406,000.00
11	3/31/2018	$6,610,000.00
12	12/31/2017	$8,671,000.00
13	9/30/2017	$8,877,000.00
14	6/30/2017	$9,488,000.00
15	3/31/2017	$-205,000.00
16	12/31/2016	$7,226,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-458,000.00
2	6/30/2020	$-377,000.00
3	3/31/2020	$-104,000.00
4	12/31/2019	$2,877,000.00
5	9/30/2019	$2,805,000.00
6	6/30/2019	$2,740,000.00
7	3/31/2019	$-142,000.00
8	12/31/2018	$-44,000.00
9	9/30/2018	$9,349,000.00
10	6/30/2018	$9,360,000.00
11	12/31/2017	$-58,000.00
12	9/30/2017	$-40,000.00
13	6/30/2017	$-7,000.00
14	3/31/2017	$-5,000.00
15	12/31/2016	$-279,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-11,968,000.00
2	6/30/2020	$-8,088,000.00
3	3/31/2020	$-4,232,000.00
4	12/31/2019	$-15,582,000.00
5	9/30/2019	$-12,853,000.00
6	6/30/2019	$-8,286,000.00
7	3/31/2019	$-2,459,000.00
8	12/31/2018	$-9,382,000.00
9	9/30/2018	$-7,432,000.00
10	6/30/2018	$-5,709,000.00
11	3/31/2018	$-3,536,000.00
12	12/31/2017	$-9,192,000.00
13	9/30/2017	$-6,823,000.00
14	6/30/2017	$-6,230,000.00
15	3/31/2017	$-3,299,000.00
16	12/31/2016	$-10,606,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-15,557,000.00
2	6/30/2020	$-9,788,000.00
3	3/31/2020	$-5,078,000.00
4	12/31/2019	$-19,479,000.00
5	9/30/2019	$-14,893,000.00
6	6/30/2019	$-7,938,000.00
7	3/31/2019	$-3,739,000.00
8	12/31/2018	$-12,110,000.00
9	9/30/2018	$-15,601,000.00
10	6/30/2018	$-12,830,000.00
11	3/31/2018	$-3,134,000.00
12	12/31/2017	$-12,838,000.00
13	9/30/2017	$-10,486,000.00
14	6/30/2017	$-6,461,000.00
15	3/31/2017	$-3,246,000.00
16	12/31/2016	$-18,838,000.00
17	9/30/2016	$-9,338,000.00
18	6/30/2016	$-6,963,000.00
19	3/31/2016	$-3,112,000.00
20	12/31/2015	$-516,000.00
21	9/30/2015	$5,439,000.00
22	6/30/2015	$-3,724,000.00
23	3/31/2015	$-14,493,000.00
24	12/31/2014	$23,109,000.00
25	9/30/2014	$21,207,000.00
26	6/30/2014	$2,566,000.00
27	3/31/2014	$-11,307,000.00
28	12/31/2013	$-57,648,000.00
29	9/30/2013	$-65,041,000.00
30	6/30/2013	$-14,432,000.00
31	3/31/2013	$-1,645,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$15,453,000.00
2	12/31/2019	$19,752,000.00
3	9/30/2019	$15,376,000.00
4	6/30/2019	$8,599,000.00
5	3/31/2019	$3,606,000.00
6	12/31/2018	$17,658,000.00
7	9/30/2018	$7,744,000.00
8	6/30/2018	$12,436,000.00
9	3/31/2018	$3,055,000.00
10	12/31/2017	$16,271,000.00
11	9/30/2017	$13,886,000.00
12	6/30/2017	$9,714,000.00
13	3/31/2017	$3,388,000.00
14	12/31/2016	$23,638,000.00
15	9/30/2016	$11,752,000.00
16	6/30/2016	$8,316,000.00
17	3/31/2016	$4,624,000.00
18	12/31/2015	$10,702,000.00
19	9/30/2015	$7,634,000.00
20	6/30/2015	$5,063,000.00
21	3/31/2015	$2,369,000.00
22	12/31/2014	$14,519,000.00
23	9/30/2014	$5,334,000.00
24	6/30/2014	$6,487,000.00
25	3/31/2014	$2,638,000.00
26	12/31/2013	$12,465,000.00
27	9/30/2013	$2,317,000.00
28	6/30/2013	$7,793,000.00
29	3/31/2013	$1,235,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-15,134,000.00
2	6/30/2020	$-4,590,000.00
3	3/31/2020	$-4,921,000.00
4	12/31/2019	$-19,752,000.00
5	9/30/2019	$-15,376,000.00
6	6/30/2019	$-5,158,000.00
7	3/31/2019	$-3,606,000.00
8	12/31/2018	$-17,658,000.00
9	9/30/2018	$-7,744,000.00
10	6/30/2018	$-12,436,000.00
11	3/31/2018	$-3,055,000.00
12	12/31/2017	$-16,156,000.00
13	9/30/2017	$-13,791,000.00
14	6/30/2017	$-9,686,000.00
15	3/31/2017	$-3,359,000.00
16	12/31/2016	$-23,378,000.00
17	9/30/2016	$-11,514,000.00
18	6/30/2016	$-8,107,000.00
19	3/31/2016	$-4,518,000.00
20	12/31/2015	$-2,940,000.00
21	9/30/2015	$-7,287,000.00
22	6/30/2015	$-4,859,000.00
23	3/31/2015	$-2,267,000.00
24	12/31/2014	$-2,597,000.00
25	9/30/2014	$-11,513,000.00
26	6/30/2014	$-3,748,000.00
27	3/31/2014	$-2,534,000.00
28	12/31/2013	$-12,384,000.00
29	9/30/2013	$-9,798,000.00
30	6/30/2013	$-7,502,000.00
31	3/31/2013	$-1,333,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	4/30/2020	$11,700,000.00
2	12/31/2019	$2,863,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$1,406,000.00
2	6/30/2020	$405,000.00
3	3/31/2020	$1,366,000.00
4	12/31/2019	$1,308,000.00
5	9/30/2019	$1,251,000.00
6	6/30/2019	$1,264,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$10,909,000.00
2	6/30/2020	$11,539,000.00
3	3/31/2020	$1,186,000.00
4	12/31/2019	$1,555,000.00
5	9/30/2019	$1,900,000.00
6	6/30/2019	$2,413,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$10,869,000.00
2	6/30/2020	$10,956,000.00
3	4/30/2020	$11,000,000.00
4	3/31/2020	$1,839,000.00
5	12/31/2019	$2,028,000.00
6	9/30/2019	$2,258,000.00
7	6/30/2019	$2,700,000.00
8	3/31/2019	$286,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$886,000.00
2	6/30/2020	$879,000.00
3	3/31/2020	$136,000.00
4	12/31/2019	$135,000.00
5	9/30/2019	$136,000.00
6	6/30/2019	$136,000.00
7	12/31/2018	$136,000.00

Financials: OtherNoncashExpense

	Date	Value
1	9/30/2020	$457,000.00
2	6/30/2020	$300,000.00
3	3/31/2020	$159,000.00
4	12/31/2019	$918,000.00
5	9/30/2019	$717,000.00
6	6/30/2019	$536,000.00
7	3/31/2019	$306,000.00
8	12/31/2018	$1,013,000.00
9	9/30/2018	$676,000.00
10	6/30/2018	$369,000.00
11	12/31/2017	$22,000.00
12	9/30/2017	$22,000.00
13	6/30/2017	$18,000.00
14	3/31/2017	$3,000.00
15	12/31/2016	$193,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-423,000.00
2	6/30/2020	$-120,000.00
3	3/31/2020	$-157,000.00
4	12/31/2019	$273,000.00
5	9/30/2019	$483,000.00
6	6/30/2019	$959,000.00
7	3/31/2019	$-11,000.00
8	12/31/2018	$956,000.00
9	9/30/2018	$-46,000.00
10	6/30/2018	$-324,000.00
11	3/31/2018	$-79,000.00
12	12/31/2017	$2,016,000.00
13	9/30/2017	$2,003,000.00
14	6/30/2017	$1,923,000.00
15	3/31/2017	$113,000.00
16	12/31/2016	$3,984,000.00
17	9/30/2016	$2,176,000.00
18	6/30/2016	$1,144,000.00
19	3/31/2016	$1,406,000.00
20	12/31/2015	$9,638,000.00
21	9/30/2015	$9,002,000.00
22	6/30/2015	$1,135,000.00
23	3/31/2015	$-12,226,000.00
24	12/31/2014	$37,219,000.00
25	9/30/2014	$26,438,000.00
26	6/30/2014	$17,621,000.00
27	3/31/2014	$-8,773,000.00
28	12/31/2013	$-52,199,000.00
29	9/30/2013	$-55,243,000.00
30	6/30/2013	$-8,831,000.00
31	3/31/2013	$-312,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$458,000.00
2	6/30/2020	$377,000.00
3	3/31/2020	$104,000.00
4	12/31/2019	$224,000.00
5	9/30/2019	$203,000.00
6	6/30/2019	$268,000.00
7	3/31/2019	$142,000.00
8	12/31/2018	$44,000.00
9	9/30/2018	$484,000.00
10	6/30/2018	$329,000.00
11	12/31/2017	$58,000.00
12	9/30/2017	$40,000.00
13	6/30/2017	$7,000.00
14	3/31/2017	$5,000.00
15	12/31/2016	$279,000.00
16	9/30/2016	$266,000.00
17	6/30/2016	$237,000.00
18	3/31/2016	$112,000.00
19	12/31/2015	$210,000.00
20	9/30/2015	$160,000.00
21	6/30/2015	$44,000.00
22	3/31/2015	$35,000.00
23	12/31/2014	$1,202,000.00
24	9/30/2014	$1,089,000.00
25	6/30/2014	$1,060,000.00
26	3/31/2014	$229,000.00
27	12/31/2013	$102,000.00
28	9/30/2013	$97,000.00
29	6/30/2013	$65,000.00
30	3/31/2013	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$804,000.00
2	6/30/2020	$898,000.00
3	3/31/2020	$567,000.00
4	12/31/2019	$622,000.00
5	9/30/2019	$652,000.00
6	6/30/2019	$1,010,000.00
7	3/31/2019	$407,000.00
8	12/31/2018	$697,000.00
9	9/30/2018	$615,000.00
10	6/30/2018	$322,000.00
11	3/31/2018	$537,000.00
12	12/31/2017	$253,000.00
13	9/30/2017	$264,000.00
14	6/30/2017	$282,000.00
15	3/31/2017	$343,000.00
16	12/31/2016	$619,000.00
17	9/30/2016	$570,000.00
18	6/30/2016	$576,000.00
19	3/31/2016	$566,000.00
20	12/31/2015	$521,000.00
21	9/30/2015	$785,000.00
22	6/30/2015	$512,000.00
23	3/31/2015	$413,000.00
24	12/31/2014	$339,000.00
25	9/30/2014	$279,000.00
26	6/30/2014	$297,000.00
27	3/31/2014	$345,000.00
28	12/31/2013	$171,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$22,893,000.00
2	6/30/2020	$22,919,000.00
3	3/31/2020	$23,331,000.00
4	12/31/2019	$9,975,000.00
5	9/30/2019	$9,975,000.00
6	6/30/2019	$9,975,000.00
7	9/30/2016	$4,224,000.00
8	6/30/2016	$4,224,000.00
9	9/30/2015	$12,384,000.00
10	6/30/2015	$12,384,000.00
11	3/31/2014	--
12	12/31/2013	$16,887,000.00
13	3/31/2013	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2020	$-1,000,000.00
2	6/30/2020	$-1,000,000.00
3	3/31/2020	$-1,000,000.00
4	12/31/2019	$-1,000,000.00
5	9/30/2019	$-1,000,000.00
6	6/30/2019	$-1,000,000.00
7	3/31/2019	$-1,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$87,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2020	$81,000.00
2	6/30/2020	$81,000.00
3	3/31/2020	$81,000.00
4	3/31/2019	$5,000.00
5	12/31/2018	$198,000.00
6	9/30/2018	$198,000.00
7	6/30/2018	$198,000.00
8	3/31/2018	$198,000.00
9	12/31/2017	$130,000.00
10	9/30/2017	$31,000.00
11	12/31/2015	$396,000.00
12	9/30/2015	$396,000.00
13	6/30/2015	$397,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-15,557,000.00
2	6/30/2020	$-9,788,000.00
3	3/31/2020	$-5,078,000.00
4	12/31/2019	$-19,479,000.00
5	9/30/2019	$-14,893,000.00
6	6/30/2019	$-7,938,000.00
7	3/31/2019	$-3,739,000.00
8	12/31/2018	$-16,702,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$10,730,000.00
2	6/30/2020	$10,718,000.00
3	3/31/2020	$10,459,000.00
4	12/31/2019	$10,345,000.00
5	9/30/2019	$11,620,000.00
6	6/30/2019	$13,691,000.00
7	12/31/2018	$2,031,000.00
8	12/31/2017	$1,986,000.00
9	12/31/2016	$2,004,000.00
10	12/31/2015	$1,735,000.00
11	12/31/2014	$1,698,000.00
12	12/31/2013	$496,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$1,950,000.00
2	6/30/2020	$1,996,000.00
3	3/31/2020	$2,005,000.00
4	12/31/2019	$2,187,000.00
5	9/30/2019	$2,530,000.00
6	6/30/2019	$3,432,000.00
7	3/31/2019	$420,000.00
8	12/31/2018	$3,249,000.00
9	9/30/2018	$591,000.00
10	6/30/2018	$678,000.00
11	3/31/2018	$727,000.00
12	12/31/2017	$816,000.00
13	9/30/2017	$847,000.00
14	6/30/2017	$909,000.00
15	3/31/2017	$982,000.00
16	12/31/2016	$1,072,000.00
17	9/30/2016	$1,152,000.00
18	6/30/2016	$1,210,000.00
19	3/31/2016	$1,170,000.00
20	12/31/2015	$1,131,000.00
21	9/30/2015	$1,162,000.00
22	6/30/2015	$1,147,000.00
23	3/31/2015	$1,197,000.00
24	12/31/2014	$1,220,000.00
25	9/30/2014	$1,283,000.00
26	6/30/2014	$1,119,000.00
27	3/31/2014	$356,000.00
28	12/31/2013	$145,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2020	$9,464,000.00
2	6/30/2020	$2,648,000.00
3	3/31/2020	$2,750,000.00
4	9/30/2019	$8,156,000.00
5	6/30/2019	$3,076,000.00
6	3/31/2019	$2,061,000.00
7	9/30/2018	$6,388,000.00
8	6/30/2018	$2,286,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	9/30/2020	$1,200,000.00
2	6/30/2020	$1,200,000.00
3	3/31/2020	$600,000.00
4	12/31/2019	$700,000.00
5	9/30/2019	$700,000.00
6	6/30/2019	$700,000.00
7	3/31/2019	$700,000.00
8	12/31/2018	$800,000.00
9	9/30/2018	$800,000.00
10	6/30/2018	$800,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-173,078,000.00
2	6/30/2020	$-167,309,000.00
3	3/31/2020	$-162,599,000.00
4	12/31/2019	$-157,521,000.00
5	9/30/2019	$-152,935,000.00
6	6/30/2019	$-145,978,000.00
7	3/31/2019	$-409,933,000.00
8	12/31/2018	$-138,042,000.00
9	9/30/2018	$-401,996,000.00
10	6/30/2018	$-400,390,000.00
11	3/31/2018	$-397,340,000.00
12	12/31/2017	$-394,206,000.00
13	9/30/2017	$-391,854,000.00
14	6/30/2017	$-391,075,000.00
15	3/31/2017	$-384,614,000.00
16	12/31/2016	$-381,360,000.00
17	9/30/2016	$-371,860,000.00
18	6/30/2016	$-369,485,000.00
19	3/31/2016	$-365,634,000.00
20	12/31/2015	$-362,522,000.00
21	9/30/2015	$-360,291,000.00
22	6/30/2015	$-365,730,000.00
23	3/31/2015	$-376,499,000.00
24	12/31/2014	$-362,006,000.00
25	9/30/2014	$-355,312,000.00
26	6/30/2014	$-382,549,000.00
27	3/31/2014	$-390,103,000.00
28	12/31/2013	$-385,115,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	6/30/2020	$31,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$2,613,000.00
2	6/30/2020	$1,950,000.00
3	3/31/2020	$1,044,000.00
4	12/31/2019	$4,271,000.00
5	9/30/2019	$3,224,000.00
6	6/30/2019	$725,000.00
7	3/31/2019	$99,000.00
8	12/31/2018	$46,000.00
9	9/30/2018	$366,000.00
10	6/30/2018	$39,000.00
11	3/31/2018	$122,000.00
12	12/31/2017	$700,000.00
13	9/30/2017	$568,000.00
14	6/30/2017	$470,000.00
15	3/31/2017	$171,000.00
16	12/31/2016	$1,995,000.00
17	9/30/2016	$1,698,000.00
18	6/30/2016	$1,364,000.00
19	3/31/2016	$816,000.00
20	12/31/2015	$483,000.00
21	9/30/2015	$249,000.00
22	6/30/2015	$105,000.00
23	3/31/2015	$52,000.00
24	12/31/2014	$775,000.00
25	9/30/2014	$759,000.00
26	6/30/2014	$468,000.00
27	3/31/2014	$262,000.00
28	12/31/2013	$1,437,000.00
29	9/30/2013	$1,206,000.00
30	6/30/2013	$958,000.00
31	3/31/2013	$154,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2020	$11,000.00
2	6/30/2020	$242,000.00
3	3/31/2019	--
4	9/30/2018	$39,000.00
5	6/30/2018	$29,000.00
6	3/31/2018	$18,000.00
7	12/31/2017	$14,000.00
8	9/30/2017	$9,000.00
9	6/30/2017	--
10	3/31/2017	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	6/30/2015	$202,222.00
15	3/31/2015	$2,400,000.00
16	3/31/2014	$4,049,376.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$425,114.00
2	6/30/2020	$455,950.00
3	3/31/2020	$169,558.00
4	12/31/2019	$147,097.00
5	9/30/2019	$156,858.00
6	6/30/2019	$179,202.00
7	3/31/2019	$502,392.00
8	12/31/2018	$402,642.00
9	9/30/2018	$361,773.00
10	6/30/2018	$174,578.00
11	3/31/2018	$146,162.00
12	12/31/2017	$136,142.00
13	9/30/2017	$131,928.00
14	6/30/2017	$78,522.00
15	3/31/2017	$39,766.00
16	12/31/2016	$316,107.00
17	9/30/2016	$179,501.00
18	6/30/2016	$154,312.00
19	3/31/2016	$99,394.00
20	12/31/2015	$67,084.00
21	9/30/2015	$66,205.00
22	6/30/2015	$325,222.00
23	3/31/2014	$10,089,662.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$15.18
2	6/30/2020	$14.40
3	3/31/2020	$33.83
4	12/31/2019	$40.54
5	9/30/2019	$44.52
6	6/30/2019	$41.92
7	3/31/2019	$5.11
8	12/31/2018	$5.86
9	9/30/2018	$6.20
10	6/30/2018	$11.43
11	3/31/2018	$12.94
12	12/31/2017	$13.18
13	9/30/2017	$12.89
14	6/30/2017	$20.12
15	3/31/2017	$78.00
16	12/31/2016	$8.88
17	9/30/2016	$8.76
18	6/30/2016	$8.93
19	3/31/2016	$9.19
20	12/31/2015	$10.03
21	9/30/2015	$11.45
22	6/30/2015	$9.00
23	3/31/2015	$0.18
24	3/31/2014	$0.19

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2020	$14,000.00
2	12/31/2015	$383,994.00
3	9/30/2015	$383,994.00
4	6/30/2015	$-149,750.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$102,450.00
2	6/30/2020	$42,029.00
3	3/31/2020	$39,382.00
4	12/31/2019	$120,893.00
5	9/30/2019	$57,394.00
6	6/30/2019	$374.00
7	3/31/2019	$286,173.00
8	12/31/2018	$3,300.00
9	9/30/2018	$3,201.00
10	6/30/2018	$1,450.00
11	3/31/2018	$1,322.00
12	12/31/2017	$29,597.00
13	9/30/2017	$28,697.00
14	6/30/2017	$28,697.00
15	3/31/2017	$1,262.00
16	12/31/2016	$18,493.00
17	9/30/2016	$158,856.00
18	6/30/2016	$150,856.00
19	3/31/2016	--
20	12/31/2015	$152,680.00
21	9/30/2015	$4,812.00
22	6/30/2015	--
23	3/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$301,066.00
2	6/30/2020	$241,666.00
3	3/31/2020	$129,766.00
4	12/31/2019	$1,207,208.00
5	9/30/2019	$1,179,825.00
6	6/30/2019	$1,157,825.00
7	3/31/2019	--
8	12/31/2018	$37,500.00
9	9/30/2018	$36,500.00
10	6/30/2018	$36,500.00
11	3/31/2018	$1,500.00
12	12/31/2017	$1,070,572.00
13	9/30/2017	$1,070,572.00
14	6/30/2017	$239,083.00
15	3/31/2017	$46,732.00
16	12/31/2016	$26,419.00
17	9/30/2016	$231,208.00
18	6/30/2016	$224,208.00
19	3/31/2016	$207,208.00
20	12/31/2015	$596,569.00
21	9/30/2015	$547,181.00
22	6/30/2015	--
23	3/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$47,000.00
2	6/30/2020	$923,000.00
3	12/31/2019	$1,476,000.00
4	9/30/2019	$1,507,000.00
5	6/30/2019	$996,000.00
6	9/30/2018	$118,000.00
7	6/30/2018	$234,000.00
8	3/31/2018	$196,000.00
9	12/31/2017	$118,000.00
10	9/30/2017	$24,000.00
11	6/30/2017	$5,932.00
12	3/31/2016	$229,076.00
13	9/30/2015	$256,843.00
14	6/30/2015	$491,087.00
15	12/31/2014	$640,837.00
16	3/31/2014	$8,416,233.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$1,446,614.00
2	6/30/2020	$1,475,017.00
3	3/31/2020	$1,365,764.00
4	12/31/2019	$1,275,380.00
5	9/30/2019	$1,311,496.00
6	6/30/2019	$1,346,516.00
7	3/31/2019	$863,892.00
8	12/31/2018	$136,463.00
9	9/30/2018	$1,149,164.00
10	6/30/2018	$1,150,915.00
11	3/31/2018	$1,116,043.00
12	12/31/2017	$1,115,865.00
13	9/30/2017	$1,116,765.00
14	6/30/2017	$285,276.00
15	3/31/2017	$120,360.00
16	12/31/2016	$74,890.00
17	9/30/2016	$736,938.00
18	6/30/2016	$739,021.00
19	3/31/2016	$872,977.00
20	12/31/2015	$66,964.00
21	9/30/2015	$631,126.00
22	6/30/2015	$360,635.00
23	3/31/2015	$22,034,747.00
24	12/31/2014	$440,695.00
25	3/31/2014	$25,721,000.00
26	12/31/2013	$25,721,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$6.79
2	6/30/2020	$6.74
3	3/31/2020	$7.08
4	12/31/2019	$7.61
5	9/30/2019	$8.32
6	6/30/2019	$8.56
7	3/31/2019	$3.79
8	12/31/2018	$36.31
9	9/30/2018	$3.08
10	6/30/2018	$3.09
11	3/31/2018	$3.15
12	12/31/2017	$3.17
13	9/30/2017	$3.19
14	6/30/2017	$9.83
15	3/31/2017	$41.60
16	12/31/2016	$64.50
17	9/30/2016	$6.78
18	6/30/2016	$6.81
19	3/31/2016	$7.29
20	12/31/2015	$86.52
21	9/30/2015	$9.06
22	6/30/2015	$9.60
23	12/31/2014	$8.68
24	3/31/2014	$0.20
25	12/31/2013	$0.19

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2020	$47,000.00
2	6/30/2020	$923,000.00
3	12/31/2019	$1,476,000.00
4	9/30/2019	$1,507,000.00
5	6/30/2019	$996,000.00
6	9/30/2018	$90,000.00
7	6/30/2018	$172,000.00
8	3/31/2018	$144,000.00
9	12/31/2017	$90,000.00
10	3/31/2016	$141,846.00
11	6/30/2015	$202,222.00
12	12/31/2014	$639,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2020	$1,446,614.00
2	6/30/2020	$1,475,017.00
3	3/31/2020	$1,365,764.00
4	12/31/2019	$1,275,380.00
5	9/30/2019	$1,311,496.00
6	6/30/2019	$1,346,516.00
7	3/31/2019	$863,892.00
8	12/31/2018	$864,952.00
9	9/30/2018	$864,051.00
10	6/30/2018	$865,802.00
11	3/31/2018	$830,930.00
12	12/31/2017	$830,752.00
13	12/31/2016	$703,508.00
14	9/30/2016	$626,777.00
15	6/30/2016	$612,640.00
16	3/31/2016	$704,778.00
17	12/31/2015	$552,340.00
18	9/30/2015	$499,995.00
19	6/30/2015	$358,504.00
20	12/31/2014	$21,849,294.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$6.79
2	6/30/2020	$6.74
3	3/31/2020	$7.08
4	12/31/2019	$7.61
5	9/30/2019	$8.32
6	6/30/2019	$8.56
7	3/31/2019	$3.79
8	12/31/2018	$3.79
9	9/30/2018	$3.80
10	6/30/2018	$3.80
11	3/31/2018	$3.92
12	12/31/2017	$3.94
13	12/31/2016	$6.57
14	9/30/2016	$7.10
15	6/30/2016	$7.18
16	3/31/2016	$7.63
17	12/31/2015	$10.03
18	9/30/2015	$9.05
19	6/30/2015	$9.60

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$3.15
2	9/30/2017	--
3	6/30/2017	--
4	3/31/2017	--
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	$8.00
9	9/30/2015	$8.00
10	6/30/2015	$8.00
11	3/31/2014	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$6.35
2	6/30/2020	$10.01
3	3/31/2020	$8.29
4	12/31/2019	$15.83
5	9/30/2019	$13.16
6	6/30/2019	$147.35
7	3/31/2019	$0.95
8	12/31/2018	$11.54
9	9/30/2018	$11.02
10	6/30/2018	$17.46
11	3/31/2018	$17.42
12	12/31/2017	$87.87
13	9/30/2017	$89.66
14	6/30/2017	$89.66
15	3/31/2017	$28.60
16	12/31/2016	$9.00
17	9/30/2016	$8.86
18	6/30/2016	$9.03
19	3/31/2016	--
20	12/31/2015	$13.64
21	9/30/2015	$13.64
22	6/30/2015	--
23	3/31/2014	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$3.57
2	6/30/2020	$3.55
3	3/31/2020	$3.85
4	12/31/2019	$3.18
5	9/30/2019	$3.17
6	6/30/2019	$3.15
7	3/31/2019	--
8	12/31/2018	$1.18
9	9/30/2018	$1.20
10	6/30/2018	$1.20
11	3/31/2018	$1.23
12	12/31/2017	$1.22
13	9/30/2017	$1.22
14	6/30/2017	$2.29
15	3/31/2017	$4.50
16	12/31/2016	$26.48
17	9/30/2016	$2.82
18	6/30/2016	$2.85
19	3/31/2016	$2.83
20	12/31/2015	$8.47
21	9/30/2015	$8.72
22	6/30/2015	--
23	3/31/2014	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$24,619,000.00
2	6/30/2020	$29,638,000.00
3	3/31/2020	$33,482,000.00
4	12/31/2019	$14,593,000.00
5	9/30/2019	$18,132,000.00
6	6/30/2019	$22,628,000.00
7	3/31/2019	$4,961,000.00
8	12/31/2018	$7,694,000.00
9	9/30/2018	$6,853,000.00
10	6/30/2018	$11,559,000.00
11	3/31/2018	$11,290,000.00
12	12/31/2017	$24,343,000.00
13	9/30/2017	$9,757,000.00
14	6/30/2017	$9,861,000.00
15	3/31/2017	$6,648,000.00
16	12/31/2016	$9,723,000.00
17	9/30/2016	$18,228,000.00
18	6/30/2016	$21,484,000.00
19	3/31/2016	$8,897,000.00
20	12/31/2015	$12,714,000.00
21	9/30/2015	$15,663,000.00
22	6/30/2015	$13,088,000.00
23	3/31/2015	$-3,076,000.00
24	12/31/2014	$3,437,000.00
25	9/30/2014	$4,368,000.00
26	6/30/2014	$-9,021,000.00
27	3/31/2014	$-34,012,000.00
28	12/31/2013	$-22,625,000.00
29	12/31/2012	$12,943,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$27,382.00
2	9/30/2017	--
3	6/30/2017	--
4	3/31/2017	--
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	$214,815.00
9	9/30/2015	$214,815.00
10	6/30/2015	$-80,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$22,810,000.00
2	6/30/2020	$22,810,000.00
3	3/31/2020	$22,842,000.00
4	12/31/2019	$9,975,000.00
5	9/30/2019	$9,975,000.00
6	6/30/2019	$9,975,000.00
7	12/31/2018	$6,158,000.00
8	9/30/2016	$2,634,000.00
9	6/30/2016	$2,634,000.00
10	12/31/2015	$8,266,000.00
11	9/30/2015	$8,266,000.00
12	6/30/2015	$8,266,000.00
13	3/31/2015	$8,266,000.00
14	12/31/2013	$3,000,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$87,000.00
2	12/31/2013	$13,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$15,740,858.00
2	6/30/2020	$18,347,051.00
3	12/31/2019	$8,009,909.00
4	9/30/2019	$7,497,194.00
5	6/30/2019	$6,452,413.00
6	3/31/2019	$32,390,144.00
7	12/31/2018	$4,652,777.00
8	9/30/2018	$15,418,146.00
9	6/30/2018	$4,652,777.00
10	3/31/2018	$13,298,159.00
11	12/31/2017	$6,574,117.00
12	9/30/2017	$5,518,847.00
13	6/30/2017	$3,652,501.00
14	12/31/2016	$983,846.00
15	9/30/2016	$8,648,914.00
16	6/30/2016	$7,325,781.00
17	3/31/2016	$5,883,503.00
18	12/31/2015	$5,411,204.00
19	9/30/2015	$5,247,508.00
20	6/30/2015	$4,960,416.00
21	3/31/2015	$4,245,816.00
22	12/31/2014	$323,604,642.00
23	9/30/2014	$6,472,093.00
24	6/30/2014	$325,709,071.00
25	12/31/2013	$101,201,753.00
26	9/30/2013	$85,688,356.00
27	6/30/2013	$78,842,512.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$18,347,051.00
2	3/31/2020	$10,451,746.00
3	6/30/2019	$7,505,097.00
4	3/31/2019	$32,390,144.00
5	3/31/2018	$13,298,159.00
6	3/31/2017	$1,677,497.00
7	12/31/2016	$9,838,455.00
8	3/31/2016	$588,350.00
9	12/31/2015	$5,411,204.00
10	3/31/2015	$212,290,406.00
11	3/31/2014	$182,535,562.00
12	12/31/2013	$101,201,753.00
13	3/31/2013	$66,908,810.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$15,740,858.00
2	12/31/2019	$7,827,197.00
3	9/30/2019	$7,254,803.00
4	6/30/2019	$6,086,816.00
5	3/31/2019	$32,390,144.00
6	12/31/2018	$4,652,777.00
7	9/30/2018	$15,418,146.00
8	6/30/2018	$4,652,777.00
9	3/31/2018	$13,298,159.00
10	12/31/2017	$6,387,425.00
11	9/30/2017	$5,326,139.00
12	6/30/2017	$5,350,930.00
13	12/31/2016	$983,846.00
14	9/30/2016	$8,590,772.00
15	6/30/2016	$7,312,062.00
16	3/31/2016	$5,883,503.00
17	12/31/2015	$5,411,204.00
18	9/30/2015	$5,247,508.00
19	6/30/2015	$4,960,416.00
20	3/31/2015	$4,245,816.00
21	12/31/2014	$187,331,969.00
22	9/30/2014	$3,743,182.00
23	6/30/2014	$183,065,721.00
24	12/31/2013	$101,201,753.00
25	9/30/2013	$85,688,356.00
26	6/30/2013	$78,842,512.00