PursePoor.com

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

BRICKELL BIOTECH, INC.: Last Reported 1/31/2021

Business Address

5777 CENTRAL AVENUE
SUITE 102
BOULDER, CO US 80301

Mailing Address

5777 CENTRAL AVENUE
SUITE 102
BOULDER, CO US 80301

Phone Number: (720) 505-4755 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$1,126,000.00
2	6/30/2020	$566,000.00
3	3/31/2020	$1,137,000.00
4	12/31/2019	$2,245,000.00
5	9/30/2019	$1,291,000.00
6	6/30/2019	$544,000.00
7	3/31/2019	$877,000.00
8	12/31/2018	$412,000.00
9	9/30/2018	$576,000.00
10	6/30/2018	$357,000.00
11	3/31/2018	$423,000.00
12	12/31/2017	$1,213,000.00
13	9/30/2017	$610,000.00
14	6/30/2017	$617,000.00
15	3/31/2017	$733,000.00
16	12/31/2016	$326,000.00
17	9/30/2016	$698,000.00
18	6/30/2016	$460,000.00
19	3/31/2016	$942,000.00
20	12/31/2015	$733,000.00
21	9/30/2015	$316,000.00
22	6/30/2015	$563,000.00
23	3/31/2015	$670,000.00
24	12/31/2014	$227,000.00
25	9/30/2014	$878,000.00
26	6/30/2014	$669,000.00
27	3/31/2014	$710,000.00
28	12/31/2013	$395,000.00
29	9/30/2013	$574,000.00
30	6/30/2013	$1,295,000.00
31	3/31/2013	$645,000.00
32	12/31/2012	$377,000.00
33	9/30/2012	$659,000.00
34	6/30/2012	$487,000.00
35	12/31/2011	$351,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$6,042,000.00
2	6/30/2020	$6,261,000.00
3	3/31/2020	$5,124,000.00
4	12/31/2019	$6,379,000.00
5	9/30/2019	$3,475,000.00
6	3/31/2019	$6,379,000.00
7	12/31/2018	$3,272,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$478,000.00
2	6/30/2020	$365,000.00
3	3/31/2020	$273,000.00
4	12/31/2019	$1,788,000.00
5	9/30/2019	$992,000.00
6	3/31/2019	$1,788,000.00
7	12/31/2018	$1,269,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-28,000.00
5	9/30/2019	$-11,000.00
6	6/30/2019	$42,000.00
7	3/31/2019	$17,000.00
8	12/31/2018	--
9	9/30/2018	$91,000.00
10	6/30/2018	$130,000.00
11	3/31/2018	$57,000.00
12	12/31/2017	$122,000.00
13	9/30/2017	$127,000.00
14	6/30/2017	$93,000.00
15	3/31/2017	$61,000.00
16	12/31/2016	$25,000.00
17	9/30/2016	$161,000.00
18	6/30/2016	$183,000.00
19	3/31/2016	$135,000.00
20	12/31/2015	$40,000.00
21	9/30/2015	$111,000.00
22	6/30/2015	$13,000.00
23	3/31/2015	$67,000.00
24	12/31/2014	$-12,000.00
25	9/30/2014	$-48,000.00
26	6/30/2014	$21,000.00
27	3/31/2014	$-6,000.00
28	12/31/2013	$11,000.00
29	9/30/2013	$69,000.00
30	6/30/2013	$134,000.00
31	3/31/2013	$234,000.00
32	12/31/2012	$247,000.00
33	9/30/2012	$265,000.00
34	6/30/2012	$225,000.00
35	3/31/2012	$186,000.00
36	12/31/2011	$580,000.00
37	12/31/2010	$472,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$116,928,000.00
2	6/30/2020	$113,845,000.00
3	3/31/2020	$94,880,000.00
4	12/31/2019	$92,497,000.00
5	9/30/2019	$92,276,000.00
6	12/31/2018	--
7	12/31/2014	$446,698,000.00
8	9/30/2014	$445,843,000.00
9	6/30/2014	$442,489,000.00
10	3/31/2014	$440,516,000.00
11	12/31/2013	$439,708,000.00
12	9/30/2013	$438,939,000.00
13	6/30/2013	$437,844,000.00
14	3/31/2013	$437,276,000.00
15	12/31/2012	$435,915,000.00
16	9/30/2012	$435,253,000.00
17	6/30/2012	$434,409,000.00
18	3/31/2012	$433,528,000.00
19	12/31/2011	$384,087,000.00
20	12/31/2010	$380,929,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt

	Date	Value
1	9/30/2020	$261,000.00
2	6/30/2020	$1,443,000.00
3	3/31/2020	$10,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$553,000.00
2	6/30/2020	$453,000.00
3	3/31/2020	$403,000.00
4	12/31/2019	$1,532,000.00
5	9/30/2019	$324,000.00
6	6/30/2019	$299,000.00
7	3/31/2019	$-19,000.00
8	12/31/2018	$711,000.00
9	9/30/2018	$151,000.00
10	6/30/2018	$162,000.00
11	3/31/2018	$47,000.00
12	12/31/2017	$756,000.00
13	12/31/2016	$990,000.00
14	12/31/2015	$1,902,000.00
15	12/31/2014	$3,159,000.00
16	12/31/2013	$3,466,000.00
17	12/31/2012	$3,290,000.00
18	12/31/2011	$3,106,000.00
19	12/31/2010	$2,636,000.00
20	12/31/2009	$1,385,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$1,409,000.00
2	6/30/2020	$856,000.00
3	3/31/2020	$403,000.00
4	12/31/2019	$1,532,000.00
5	9/30/2019	$1,007,000.00
6	6/30/2019	$299,000.00
7	3/31/2019	$384,000.00
8	12/31/2018	$400,000.00
9	9/30/2018	$516,000.00
10	12/31/2017	$756,000.00
11	9/30/2017	$183,000.00
12	6/30/2017	$428,000.00
13	3/31/2017	$231,000.00
14	12/31/2016	$990,000.00
15	9/30/2016	$213,000.00
16	6/30/2016	$591,000.00
17	3/31/2016	$313,000.00
18	12/31/2015	$1,902,000.00
19	9/30/2015	$1,534,000.00
20	6/30/2015	$1,097,000.00
21	3/31/2015	$571,000.00
22	12/31/2014	$3,159,000.00
23	9/30/2014	$2,451,000.00
24	6/30/2014	$884,000.00
25	3/31/2014	$837,000.00
26	12/31/2013	$3,466,000.00
27	9/30/2013	$732,000.00
28	6/30/2013	$1,954,000.00
29	3/31/2013	$1,138,000.00
30	12/31/2012	$3,290,000.00
31	9/30/2012	$735,000.00
32	6/30/2012	$1,843,000.00
33	3/31/2012	$920,000.00
34	12/31/2011	$3,106,000.00
35	9/30/2011	$747,000.00
36	6/30/2011	$1,613,000.00
37	12/31/2010	$2,636,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,575,000.00
5	9/30/2019	$1,043,000.00
6	6/30/2019	$551,000.00
7	3/31/2019	$101,000.00
8	12/31/2018	$489,000.00
9	9/30/2018	$310,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$24,503,878.00
2	6/30/2020	$21,387,384.00
3	3/31/2020	$4,518,215.00
4	12/31/2019	$1,246,647.00
5	9/30/2019	$3,435,390.00
6	6/30/2019	$6,600,000.00
7	3/31/2019	$2,018,908.00
8	12/31/2018	$7,200,000.00
9	9/30/2018	$2,668,331.00
10	6/30/2018	$7,200,000.00
11	3/31/2018	$7,200,000.00
12	12/31/2017	$1,800,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$7,350.00
17	9/30/2016	$9,800.00
18	6/30/2016	$11,860.00
19	3/31/2016	$4,764.00
20	12/31/2015	$33,720.00
21	9/30/2015	$400,000.00
22	6/30/2015	$63,189.00
23	3/31/2015	$700,000.00
24	12/31/2014	$46,267.00
25	9/30/2014	$400,000.00
26	6/30/2014	$500,000.00
27	3/31/2014	$600,000.00
28	12/31/2013	$900,000.00
29	9/30/2013	$1,200,000.00
30	6/30/2013	$1,400,000.00
31	3/31/2013	$1,600,000.00
32	12/31/2012	$1,400,000.00
33	9/30/2012	$1,600,000.00
34	6/30/2012	$1,400,000.00
35	12/31/2011	$1,400,000.00
36	9/30/2011	$1,300,000.00
37	6/30/2011	$1,500,000.00
38	12/31/2010	$700,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$26,404,000.00
2	6/30/2020	$27,430,000.00
3	3/31/2020	$13,038,000.00
4	12/31/2019	$18,144,000.00
5	9/30/2019	$31,369,000.00
6	6/30/2019	$42,701,000.00
7	3/31/2019	$46,443,000.00
8	12/31/2018	$8,749,000.00
9	9/30/2018	$55,627,000.00
10	6/30/2018	$56,766,000.00
11	3/31/2018	$61,374,000.00
12	12/31/2017	$80,494,000.00
13	9/30/2017	$49,614,000.00
14	6/30/2017	$50,783,000.00
15	3/31/2017	$51,441,000.00
16	12/31/2016	$52,284,000.00
17	9/30/2016	$51,828,000.00
18	6/30/2016	$45,847,000.00
19	3/31/2016	$47,228,000.00
20	12/31/2015	$49,914,000.00
21	9/30/2015	$53,420,000.00
22	6/30/2015	$52,381,000.00
23	3/31/2015	$54,378,000.00
24	12/31/2014	$57,979,000.00
25	9/30/2014	$61,275,000.00
26	6/30/2014	$61,591,000.00
27	3/31/2014	$63,266,000.00
28	12/31/2013	$66,353,000.00
29	9/30/2013	$69,494,000.00
30	6/30/2013	$79,285,000.00
31	3/31/2013	$87,999,000.00
32	12/31/2012	$96,522,000.00
33	9/30/2012	$103,325,000.00
34	6/30/2012	$109,716,000.00
35	3/31/2012	$118,937,000.00
36	12/31/2011	$68,773,000.00
37	12/31/2010	$72,907,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$26,303,000.00
2	6/30/2020	$27,306,000.00
3	3/31/2020	$12,892,000.00
4	12/31/2019	$17,969,000.00
5	9/30/2019	$30,732,000.00
6	6/30/2019	$42,699,000.00
7	3/31/2019	$46,357,000.00
8	12/31/2018	$8,271,000.00
9	9/30/2018	$52,476,000.00
10	6/30/2018	$53,705,000.00
11	3/31/2018	$57,561,000.00
12	12/31/2017	$76,317,000.00
13	9/30/2017	$45,350,000.00
14	6/30/2017	$46,519,000.00
15	3/31/2017	$47,197,000.00
16	12/31/2016	$47,867,000.00
17	9/30/2016	$47,010,000.00
18	6/30/2016	$40,972,000.00
19	3/31/2016	$42,272,000.00
20	12/31/2015	$44,498,000.00
21	9/30/2015	$47,620,000.00
22	6/30/2015	$46,438,000.00
23	3/31/2015	$47,942,000.00
24	12/31/2014	$51,330,000.00
25	9/30/2014	$54,400,000.00
26	6/30/2014	$54,068,000.00
27	3/31/2014	$55,348,000.00
28	12/31/2013	$58,087,000.00
29	9/30/2013	$60,795,000.00
30	6/30/2013	$69,581,000.00
31	3/31/2013	$77,827,000.00
32	12/31/2012	$86,009,000.00
33	9/30/2012	$92,489,000.00
34	6/30/2012	$98,591,000.00
35	3/31/2012	$107,802,000.00
36	12/31/2011	$53,557,000.00
37	12/31/2010	$56,208,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$4,497,000.00
5	9/30/2019	$18,473,000.00
6	6/30/2019	$30,907,000.00
7	3/31/2019	$34,272,000.00
8	12/31/2018	--
9	12/31/2017	$35,658,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2020	--
2	12/31/2019	$13,017,000.00
3	9/30/2019	$13,017,000.00
4	12/31/2018	--
5	9/30/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$20,200,000.00
2	6/30/2020	$21,600,000.00
3	3/31/2020	$7,127,000.00
4	12/31/2019	$7,232,000.00
5	9/30/2019	$7,225,000.00
6	6/30/2019	$10,813,000.00
7	3/31/2019	$11,259,000.00
8	12/31/2018	$8,067,000.00
9	9/30/2018	$12,101,000.00
10	6/30/2018	$10,071,000.00
11	3/31/2018	$10,110,000.00
12	12/31/2017	$24,841,000.00
13	9/30/2017	$10,210,000.00
14	6/30/2017	$4,614,000.00
15	3/31/2017	$4,564,000.00
16	12/31/2016	$5,069,000.00
17	9/30/2016	$8,460,000.00
18	6/30/2016	$5,229,000.00
19	3/31/2016	$5,927,000.00
20	12/31/2015	$13,450,000.00
21	9/30/2015	$18,741,000.00
22	6/30/2015	$19,667,000.00
23	3/31/2015	$17,666,000.00
24	12/31/2014	$20,471,000.00
25	9/30/2014	$22,660,000.00
26	6/30/2014	$31,793,000.00
27	3/31/2014	$40,756,000.00
28	12/31/2013	$38,837,000.00
29	9/30/2013	$38,811,000.00
30	6/30/2013	$45,033,000.00
31	3/31/2013	$47,026,000.00
32	12/31/2012	$43,159,000.00
33	9/30/2012	$53,150,000.00
34	6/30/2012	$65,717,000.00
35	3/31/2012	$70,475,000.00
36	12/31/2011	$38,696,000.00
37	9/30/2011	$41,068,000.00
38	6/30/2011	$24,611,000.00
39	3/31/2011	$26,362,000.00
40	12/31/2010	$47,320,000.00
41	12/31/2009	$25,873,000.00
42	12/31/2008	$23,761,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$20,174,000.00
2	6/30/2020	$21,570,000.00
3	3/31/2020	$7,127,000.00
4	12/31/2019	$7,232,000.00
5	9/30/2019	$7,225,000.00
6	6/30/2019	$2,079,000.00
7	3/31/2019	$11,259,000.00
8	12/31/2018	$8,067,000.00
9	9/30/2018	$12,293,000.00
10	6/30/2018	$10,263,000.00
11	3/31/2018	$10,302,000.00
12	12/31/2017	$5,399,000.00
13	9/30/2017	$10,402,000.00
14	6/30/2017	$7,925,000.00
15	3/31/2017	$7,875,000.00
16	12/31/2016	$8,380,000.00
17	9/30/2016	$11,771,000.00
18	12/31/2015	$16,696,000.00
19	12/31/2014	$23,653,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$12,942,000.00
2	6/30/2020	$14,338,000.00
3	3/31/2020	$-105,000.00
4	12/31/2019	$-835,000.00
5	9/30/2019	$-842,000.00
6	6/30/2019	$-5,988,000.00
7	3/31/2019	$-4,798,000.00
8	12/31/2018	$2,668,000.00
9	9/30/2018	$7,131,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2020	$26,501,502.00
2	6/30/2020	$22,500,809.00
3	3/31/2020	$4,572,604.00
4	12/31/2019	$2,660,179.00
5	9/30/2019	$3,571,692.00
6	12/31/2018	$2,927,509.00
7	12/31/2017	$2,442,613.00
8	12/31/2016	$1,988,797.00
9	12/31/2015	$16,448,052.00
10	12/31/2014	$16,796,884.00
11	12/31/2013	$17,061,260.00
12	12/31/2012	$13,702,618.00

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	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.01
23	3/31/2015	$0.01
24	12/31/2014	$0.01
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.01
29	9/30/2013	$0.01
30	6/30/2013	$0.01
31	3/31/2013	$0.01
32	12/31/2012	$0.01
33	9/30/2012	$0.01
34	6/30/2012	$0.01
35	3/31/2012	$0.01
36	12/31/2011	$0.01
37	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$50,000,000.00
3	3/31/2020	$50,000,000.00
4	12/31/2019	$50,000,000.00
5	9/30/2019	$50,000,000.00
6	6/30/2019	$50,000,000.00
7	3/31/2019	$50,000,000.00
8	12/31/2018	$8,000,000.00
9	9/30/2018	$50,000,000.00
10	6/30/2018	$50,000,000.00
11	3/31/2018	$50,000,000.00
12	12/31/2017	$50,000,000.00
13	9/30/2017	$50,000,000.00
14	6/30/2017	$50,000,000.00
15	3/31/2017	$160,000,000.00
16	12/31/2016	$160,000,000.00
17	9/30/2016	$160,000,000.00
18	6/30/2016	$160,000,000.00
19	3/31/2016	$160,000,000.00
20	12/31/2015	$160,000,000.00
21	9/30/2015	$160,000,000.00
22	6/30/2015	$160,000,000.00
23	3/31/2015	$160,000,000.00
24	12/31/2014	$160,000,000.00
25	9/30/2014	$160,000,000.00
26	6/30/2014	$160,000,000.00
27	3/31/2014	$160,000,000.00
28	12/31/2013	$160,000,000.00
29	9/30/2013	$160,000,000.00
30	6/30/2013	$160,000,000.00
31	3/31/2013	$160,000,000.00
32	12/31/2012	$160,000,000.00
33	9/30/2012	$160,000,000.00
34	6/30/2012	$160,000,000.00
35	3/31/2012	$160,000,000.00
36	12/31/2011	$160,000,000.00
37	12/31/2010	$160,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$31,241,636.00
2	6/30/2020	$26,671,573.00
3	3/31/2020	$9,671,904.00
4	12/31/2019	$8,480,968.00
5	9/30/2019	$7,810,680.00
6	8/31/2019	$7,810,680.00
7	6/30/2019	$22,841,000.00
8	3/31/2019	$22,823,000.00
9	12/31/2018	$589,001.00
10	9/30/2018	$21,816,000.00
11	6/30/2018	$21,815,000.00
12	3/31/2018	$21,815,000.00
13	12/31/2017	$21,802,000.00
14	9/30/2017	$11,548,000.00
15	6/30/2017	$11,226,000.00
16	3/31/2017	$11,095,000.00
17	12/31/2016	$11,052,000.00
18	9/30/2016	$11,049,000.00
19	6/30/2016	$9,206,000.00
20	3/31/2016	$91,998,000.00
21	12/31/2015	$9,154,000.00
22	9/30/2015	$91,513,000.00
23	6/30/2015	$91,444,000.00
24	3/31/2015	$91,376,000.00
25	12/31/2014	$90,334,000.00
26	9/30/2014	$90,190,000.00
27	6/30/2014	$87,846,000.00
28	3/31/2014	$86,817,000.00
29	12/31/2013	$86,778,000.00
30	9/30/2013	$86,760,000.00
31	6/30/2013	$86,495,000.00
32	3/31/2013	$86,311,000.00
33	12/31/2012	$86,136,000.00
34	9/30/2012	$86,111,000.00
35	6/30/2012	$86,021,000.00
36	3/31/2012	$85,894,000.00
37	12/31/2011	$71,913,000.00
38	12/31/2010	$71,640,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$31,241,636.00
2	6/30/2020	$26,671,573.00
3	3/31/2020	$9,671,904.00
4	12/31/2019	$8,480,968.00
5	9/30/2019	$7,810,680.00
6	8/31/2019	$7,810,680.00
7	6/30/2019	$22,841,000.00
8	3/31/2019	$22,823,000.00
9	12/31/2018	$589,001.00
10	9/30/2018	$21,816,000.00
11	6/30/2018	$21,815,000.00
12	3/31/2018	$21,815,000.00
13	12/31/2017	$21,802,000.00
14	9/30/2017	$11,548,000.00
15	6/30/2017	$11,226,000.00
16	3/31/2017	$11,095,000.00
17	12/31/2016	$11,052,000.00
18	9/30/2016	$11,049,000.00
19	6/30/2016	$9,206,000.00
20	3/31/2016	$91,998,000.00
21	12/31/2015	$9,154,000.00
22	9/30/2015	$91,513,000.00
23	6/30/2015	$91,444,000.00
24	3/31/2015	$91,376,000.00
25	12/31/2014	$90,334,000.00
26	9/30/2014	$90,190,000.00
27	6/30/2014	$87,846,000.00
28	3/31/2014	$86,817,000.00
29	12/31/2013	$86,778,000.00
30	9/30/2013	$86,760,000.00
31	6/30/2013	$86,495,000.00
32	3/31/2013	$86,311,000.00
33	12/31/2012	$86,136,000.00
34	9/30/2012	$86,111,000.00
35	6/30/2012	$86,021,000.00
36	3/31/2012	$85,894,000.00
37	12/31/2011	$71,913,000.00
38	12/31/2010	$71,640,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$312,000.00
2	6/30/2020	$267,000.00
3	3/31/2020	$97,000.00
4	12/31/2019	$85,000.00
5	9/30/2019	$78,000.00
6	6/30/2019	$229,000.00
7	3/31/2019	$229,000.00
8	12/31/2018	$218,000.00
9	9/30/2018	$218,000.00
10	6/30/2018	$218,000.00
11	3/31/2018	$218,000.00
12	12/31/2017	$218,000.00
13	9/30/2017	$115,000.00
14	6/30/2017	$112,000.00
15	3/31/2017	$111,000.00
16	12/31/2016	$111,000.00
17	9/30/2016	$110,000.00
18	6/30/2016	$92,000.00
19	3/31/2016	$920,000.00
20	12/31/2015	$915,000.00
21	9/30/2015	$915,000.00
22	6/30/2015	$914,000.00
23	3/31/2015	$914,000.00
24	12/31/2014	$903,000.00
25	9/30/2014	$902,000.00
26	6/30/2014	$878,000.00
27	3/31/2014	$868,000.00
28	12/31/2013	$868,000.00
29	9/30/2013	$868,000.00
30	6/30/2013	$865,000.00
31	3/31/2013	$863,000.00
32	12/31/2012	$861,000.00
33	9/30/2012	$861,000.00
34	6/30/2012	$860,000.00
35	3/31/2012	$859,000.00
36	12/31/2011	$719,000.00
37	12/31/2010	$716,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-4,326,000.00
2	6/30/2020	$-5,119,000.00
3	3/31/2020	$-4,075,000.00
4	12/31/2019	$-23,905,000.00
5	9/30/2019	$-13,026,000.00
6	6/30/2019	$-7,238,000.00
7	3/31/2019	$-4,580,000.00
8	12/31/2018	$-16,104,000.00
9	9/30/2018	$-5,566,000.00
10	6/30/2018	$-11,130,000.00
11	3/31/2018	$-6,335,000.00
12	12/31/2017	$-12,863,000.00
13	9/30/2017	$-9,130,000.00
14	6/30/2017	$-6,076,000.00
15	3/31/2017	$-2,788,000.00
16	12/31/2016	$-8,988,000.00
17	9/30/2016	$-2,545,000.00
18	6/30/2016	$-3,535,000.00
19	3/31/2016	$-2,328,000.00
20	12/31/2015	$-9,186,000.00
21	9/30/2015	$-6,760,000.00
22	6/30/2015	$-6,558,000.00
23	3/31/2015	$-3,742,000.00
24	12/31/2014	$-16,515,000.00
25	9/30/2014	$-4,433,000.00
26	6/30/2014	$-4,013,000.00
27	3/31/2014	$-3,472,000.00
28	12/31/2013	$-31,474,000.00
29	9/30/2013	$-29,224,000.00
30	6/30/2013	$-9,981,000.00
31	3/31/2013	$-9,295,000.00
32	12/31/2012	$-23,232,000.00
33	9/30/2012	$-7,686,000.00
34	6/30/2012	$-7,980,000.00
35	3/31/2012	$-150,000.00
36	12/31/2011	$-7,175,000.00
37	9/30/2011	$16,774,000.00
38	6/30/2011	$-8,229,000.00
39	3/31/2011	$-8,736,000.00
40	12/31/2010	$-30,425,000.00
41	12/31/2009	$-28,018,000.00

Financials: ContractualObligation

	Date	Value
1	9/30/2020	$87,000.00
2	6/30/2020	$114,000.00
3	3/31/2020	$133,000.00
4	12/31/2019	$151,000.00

Financials: ContractualObligationDueAfterFifthYear

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

Financials: ContractualObligationDueInFourthAndFifthYear

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

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2020	$85,000.00
2	6/30/2020	$93,000.00
3	3/31/2020	$92,000.00
4	12/31/2019	$84,000.00

Financials: ContractualObligationDueInSecondAndThirdYear

	Date	Value
1	9/30/2020	$8,000.00
2	6/30/2020	$31,000.00
3	3/31/2020	$54,000.00
4	12/31/2019	$77,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	$142,000.00
3	3/31/2020	$750,000.00
4	12/31/2019	$1,795,000.00
5	9/30/2019	$2,464,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$8,117,000.00
9	9/30/2018	$10,000.00
10	6/30/2018	$20,000.00
11	12/31/2017	$11,700,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$9,000.00
2	6/30/2020	$6,000.00
3	3/31/2020	$3,000.00
4	12/31/2019	$28,000.00
5	9/30/2019	$25,000.00
6	6/30/2019	$21,000.00
7	3/31/2019	$12,000.00
8	12/31/2018	$49,000.00
9	9/30/2018	$37,000.00
10	12/31/2014	$1,400,000.00
11	12/31/2013	$1,600,000.00
12	12/31/2012	$1,600,000.00
13	12/31/2011	$1,600,000.00
14	12/31/2010	$2,000,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.82
2	6/30/2020	$-0.87
3	3/31/2020	$-0.45
4	12/31/2019	$-4.50
5	9/30/2019	$-1.98
6	6/30/2019	$3.60
7	3/31/2019	$-0.21
8	12/31/2018	$-7.72
9	9/30/2018	$-0.07
10	6/30/2018	$-7.53
11	3/31/2018	$-0.29
12	12/31/2017	$-0.21
13	9/30/2017	$-0.27
14	6/30/2017	$-0.30
15	3/31/2017	$-0.25
16	12/31/2016	$-0.90
17	9/30/2016	$-0.64
18	6/30/2016	$-0.40
19	3/31/2016	$-0.26
20	12/31/2015	$-0.10
21	9/30/2015	$-0.08
22	6/30/2015	$-0.72
23	3/31/2015	$-0.04
24	12/31/2014	$-0.19
25	9/30/2014	$-0.05
26	6/30/2014	$-0.05
27	3/31/2014	$-0.04
28	12/31/2013	$-0.36
29	9/30/2013	$-0.11
30	6/30/2013	$-0.11
31	3/31/2013	$-0.11
32	12/31/2012	$-0.27
33	9/30/2012	$-0.09
34	6/30/2012	$-0.09
35	3/31/2012	--
36	12/31/2011	$-0.10
37	6/30/2011	$-0.12
38	12/31/2010	$-0.51
39	12/31/2009	$-0.61

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-0.87
2	3/31/2020	$-0.45
3	12/31/2019	$-1.38
4	9/30/2019	$-1.65
5	6/30/2019	$-6.48
6	3/31/2019	$-2.48
7	3/31/2013	$-0.11
8	12/31/2012	$-0.09
9	9/30/2012	$-0.09
10	6/30/2012	$-0.09
11	3/31/2012	--
12	12/31/2011	$-0.09
13	9/30/2011	$0.22
14	6/30/2011	$-0.12
15	3/31/2011	$-0.12

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,128,000.00
2	6/30/2020	$453,000.00
3	3/31/2020	$93,000.00
4	12/31/2019	$59,000.00
5	9/30/2019	$768,000.00
6	3/31/2019	$59,000.00
7	12/31/2018	$569,000.00
8	9/30/2014	$1,816,000.00
9	6/30/2014	$1,587,000.00
10	3/31/2014	$1,376,000.00
11	12/31/2013	$1,587,000.00
12	9/30/2013	$2,356,000.00
13	6/30/2013	$2,877,000.00
14	3/31/2013	$2,392,000.00
15	12/31/2012	$3,858,000.00
16	9/30/2012	$3,199,000.00
17	6/30/2012	$2,660,000.00
18	12/31/2011	$3,653,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-223,000.00
4	9/30/2019	$-223,000.00
5	6/30/2019	$-223,000.00
6	3/31/2019	$-231,000.00
7	12/31/2018	$-244,000.00
8	9/30/2018	$-2,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	--
2	12/31/2019	$2,318,000.00
3	9/30/2019	$2,318,000.00
4	12/31/2018	--
5	9/30/2018	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$8,713,000.00
2	6/30/2020	$5,502,000.00
3	3/31/2020	$2,481,000.00
4	12/31/2019	$12,171,000.00
5	9/30/2019	$7,290,000.00
6	6/30/2019	$1,323,000.00
7	3/31/2019	$1,376,000.00
8	12/31/2018	$6,379,000.00
9	9/30/2018	$1,610,000.00
10	6/30/2018	$2,261,000.00
11	3/31/2018	$2,117,000.00
12	12/31/2017	$6,335,000.00
13	9/30/2017	$1,639,000.00
14	6/30/2017	$3,100,000.00
15	3/31/2017	$1,509,000.00
16	12/31/2016	$7,062,000.00
17	9/30/2016	$5,330,000.00
18	6/30/2016	$3,709,000.00
19	3/31/2016	$1,790,000.00
20	12/31/2015	$8,366,000.00
21	9/30/2015	$6,271,000.00
22	6/30/2015	$4,355,000.00
23	3/31/2015	$2,223,000.00
24	12/31/2014	$9,552,000.00
25	9/30/2014	$2,366,000.00
26	6/30/2014	$2,541,000.00
27	3/31/2014	$2,269,000.00
28	12/31/2013	$11,814,000.00
29	9/30/2013	$10,119,000.00
30	6/30/2013	$6,996,000.00
31	3/31/2013	$3,518,000.00
32	12/31/2012	$10,557,000.00
33	9/30/2012	$2,420,000.00
34	6/30/2012	$2,778,000.00
35	3/31/2012	$2,700,000.00
36	12/31/2011	$9,598,000.00
37	9/30/2011	$7,161,000.00
38	6/30/2011	$2,454,000.00
39	3/31/2011	$2,328,000.00
40	12/31/2010	$8,798,000.00
41	12/31/2009	$7,469,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-1,119,000.00
2	6/30/2020	$-1,679,000.00
3	3/31/2020	$-1,108,000.00
4	12/31/2019	$-1,822,000.00
5	9/30/2019	$-2,776,000.00
6	6/30/2019	$3,053,000.00
7	3/31/2019	$2,521,000.00
8	12/31/2018	$2,845,000.00
9	9/30/2018	$473,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-376,000.00
2	6/30/2020	$-135,000.00
3	3/31/2020	$-1,268,000.00
4	12/31/2019	$671,000.00
5	9/30/2019	$-2,207,000.00
6	6/30/2019	$865,000.00
7	3/31/2019	$-72,000.00
8	12/31/2018	$-241,000.00
9	9/30/2018	$-343,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$-1,795,000.00
2	6/30/2020	$-1,653,000.00
3	3/31/2020	$-1,045,000.00
4	12/31/2019	$-7,917,000.00
5	9/30/2019	$-7,248,000.00
6	6/30/2019	$-6,064,000.00
7	3/31/2019	$-30,000.00
8	12/31/2018	$9,712,000.00
9	9/30/2018	$12,188,000.00
10	6/30/2018	$-249,000.00
11	3/31/2018	$-184,000.00
12	12/31/2017	$8,682,000.00
13	12/31/2016	$2,768,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-112,000.00
2	6/30/2020	$-512,000.00
3	3/31/2020	$-483,000.00
4	12/31/2019	$4,562,000.00
5	9/30/2019	$2,480,000.00
6	6/30/2019	$165,000.00
7	3/31/2019	$-40,000.00
8	12/31/2018	$115,000.00
9	9/30/2018	$-14,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$2,096,000.00
5	9/30/2019	$1,982,000.00
6	6/30/2019	$660,000.00
7	3/31/2019	$224,000.00
8	12/31/2018	$1,090,000.00
9	9/30/2018	$267,000.00
10	12/31/2009	$2,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$432,000.00
5	9/30/2019	$319,000.00
6	6/30/2019	$234,000.00
7	3/31/2019	$127,000.00
8	12/31/2018	$608,000.00
9	9/30/2018	$310,000.00
10	12/31/2012	--
11	12/31/2011	--
12	12/31/2010	--
13	12/31/2009	$2,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$27,000.00
2	6/30/2020	$3,000.00
3	3/31/2020	$-4,000.00
4	12/31/2019	$157,000.00
5	9/30/2019	$64,000.00
6	6/30/2019	$4,000.00
7	3/31/2019	$6,000.00
8	12/31/2018	$61,000.00
9	9/30/2018	$45,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$18,000.00
3	3/31/2020	$23,000.00
4	12/31/2019	$100,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$60,000.00
7	3/31/2019	$28,000.00
8	12/31/2018	$100,000.00
9	9/30/2018	$100,000.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	9/30/2020	$0.12
2	6/30/2020	$0.12
3	3/31/2020	$0.12
4	12/31/2019	$0.12
5	9/30/2019	$0.12

Financials: Liabilities

	Date	Value
1	9/30/2020	$7,692,000.00
2	6/30/2020	$7,520,000.00
3	3/31/2020	$7,144,000.00
4	12/31/2019	$10,570,000.00
5	9/30/2019	$13,144,000.00
6	12/31/2018	$22,077,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$26,404,000.00
2	6/30/2020	$27,430,000.00
3	3/31/2020	$13,038,000.00
4	12/31/2019	$18,144,000.00
5	9/30/2019	$31,369,000.00
6	6/30/2019	$42,701,000.00
7	3/31/2019	$46,443,000.00
8	12/31/2018	$8,749,000.00
9	9/30/2018	$55,627,000.00
10	6/30/2018	$56,766,000.00
11	3/31/2018	$61,374,000.00
12	12/31/2017	$80,494,000.00
13	9/30/2017	$49,614,000.00
14	6/30/2017	$50,783,000.00
15	3/31/2017	$51,441,000.00
16	12/31/2016	$52,284,000.00
17	9/30/2016	$51,828,000.00
18	6/30/2016	$45,847,000.00
19	3/31/2016	$47,228,000.00
20	12/31/2015	$49,914,000.00
21	9/30/2015	$53,420,000.00
22	6/30/2015	$52,381,000.00
23	3/31/2015	$54,378,000.00
24	12/31/2014	$57,979,000.00
25	9/30/2014	$61,275,000.00
26	6/30/2014	$61,591,000.00
27	3/31/2014	$63,266,000.00
28	12/31/2013	$66,353,000.00
29	9/30/2013	$69,494,000.00
30	6/30/2013	$79,285,000.00
31	3/31/2013	$87,999,000.00
32	12/31/2012	$96,522,000.00
33	9/30/2012	$103,325,000.00
34	6/30/2012	$109,716,000.00
35	3/31/2012	$118,937,000.00
36	12/31/2011	$68,773,000.00
37	12/31/2010	$72,907,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$7,515,000.00
2	6/30/2020	$7,246,000.00
3	3/31/2020	$7,091,000.00
4	12/31/2019	$10,497,000.00
5	9/30/2019	$7,305,000.00
6	6/30/2019	$1,159,000.00
7	3/31/2019	$2,521,000.00
8	12/31/2018	$3,581,000.00
9	9/30/2018	$3,532,000.00
10	6/30/2018	$3,181,000.00
11	3/31/2018	$3,156,000.00
12	12/31/2017	$16,917,000.00
13	9/30/2017	$11,881,000.00
14	6/30/2017	$10,983,000.00
15	3/31/2017	$8,855,000.00
16	12/31/2016	$7,145,000.00
17	9/30/2016	$3,965,000.00
18	6/30/2016	$3,313,000.00
19	3/31/2016	$3,628,000.00
20	12/31/2015	$4,162,000.00
21	9/30/2015	$5,474,000.00
22	6/30/2015	$4,545,000.00
23	3/31/2015	$4,129,000.00
24	12/31/2014	$5,201,000.00
25	9/30/2014	$4,638,000.00
26	6/30/2014	$3,791,000.00
27	3/31/2014	$3,333,000.00
28	12/31/2013	$3,653,000.00
29	9/30/2013	$5,210,000.00
30	6/30/2013	$6,059,000.00
31	3/31/2013	$5,276,000.00
32	12/31/2012	$5,779,000.00
33	9/30/2012	$5,591,000.00
34	6/30/2012	$5,064,000.00
35	3/31/2012	$7,266,000.00
36	12/31/2011	$6,461,000.00
37	12/31/2010	$6,334,000.00

Financials: LiabilitiesFairValueAdjustment

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

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$170,000.00
2	6/30/2020	$243,000.00
3	12/31/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$23,725,000.00
2	6/30/2020	$21,128,000.00
3	3/31/2020	$2,005,000.00
4	12/31/2019	$2,636,000.00
5	9/30/2019	$2,589,000.00
6	6/30/2019	$13,000.00
7	3/31/2019	$520,000.00
8	12/31/2018	--
9	9/30/2018	$-482,000.00
10	6/30/2018	--
11	3/31/2018	$1,000.00
12	12/31/2017	$30,545,000.00
13	9/30/2017	$1,113,000.00
14	6/30/2017	$310,000.00
15	12/31/2016	$7,744,000.00
16	3/31/2014	$-29,000.00
17	12/31/2013	$334,000.00
18	9/30/2013	$345,000.00
19	6/30/2013	$-21,000.00
20	3/31/2013	$225,000.00
21	12/31/2012	$48,680,000.00
22	9/30/2012	$48,730,000.00
23	6/30/2012	$48,620,000.00
24	3/31/2012	$48,661,000.00
25	12/31/2011	$55,000.00
26	9/30/2011	$-4,000.00
27	6/30/2011	$-71,000.00
28	3/31/2011	$-63,000.00
29	12/31/2010	$37,169,000.00
30	12/31/2009	$32,845,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$4,500,000.00
2	6/30/2020	$4,500,000.00
3	3/31/2020	$4,500,000.00
4	12/31/2019	$32,510,000.00
5	9/30/2019	$18,509,000.00
6	6/30/2019	$8,438,000.00
7	3/31/2019	$4,550,000.00
8	12/31/2018	$1,282,000.00
9	9/30/2018	$-8,000.00
10	6/30/2018	$-6,140,000.00
11	3/31/2018	$-10,164,000.00
12	12/31/2017	$-5,291,000.00
13	9/30/2017	$7,814,000.00
14	6/30/2017	$3,208,000.00
15	12/31/2016	$-7,672,000.00
16	12/31/2013	$25,142,000.00
17	9/30/2013	$19,670,000.00
18	6/30/2013	$17,824,000.00
19	3/31/2013	$12,027,000.00
20	12/31/2012	$-26,643,000.00
21	9/30/2012	$-22,759,000.00
22	6/30/2012	$-14,625,000.00
23	3/31/2012	$-8,874,000.00
24	12/31/2011	$-4,831,000.00
25	9/30/2011	$-7,224,000.00
26	6/30/2011	$-7,676,000.00
27	3/31/2011	$-12,186,000.00
28	12/31/2010	$12,506,000.00
29	12/31/2009	$-9,281,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-15,300,000.00
2	6/30/2020	$-11,300,000.00
3	3/31/2020	$-6,610,000.00
4	12/31/2019	$-36,000,000.00
5	9/30/2019	$-21,940,000.00
6	6/30/2019	$-9,508,000.00
7	3/31/2019	$-5,172,000.00
8	12/31/2018	$3,967,000.00
9	9/30/2018	$-11,867,000.00
10	6/30/2018	$-8,630,000.00
11	3/31/2018	$-4,568,000.00
12	12/31/2017	$-8,601,000.00
13	9/30/2017	$-6,905,000.00
14	6/30/2017	$-3,973,000.00
15	12/31/2016	$-8,388,000.00
16	12/31/2013	$-29,798,000.00
17	9/30/2013	$-24,363,000.00
18	6/30/2013	$-15,929,000.00
19	3/31/2013	$-8,385,000.00
20	12/31/2012	$-17,574,000.00
21	9/30/2012	$-11,517,000.00
22	6/30/2012	$-6,974,000.00
23	3/31/2012	$-8,008,000.00
24	12/31/2011	$-3,848,000.00
25	9/30/2011	$976,000.00
26	6/30/2011	$-14,962,000.00
27	3/31/2011	$-8,709,000.00
28	12/31/2010	$-28,228,000.00
29	12/31/2009	$-21,452,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-13,500,000.00
2	6/30/2020	$-9,222,000.00
3	3/31/2020	$-4,103,000.00
4	12/31/2019	$-23,877,000.00
5	9/30/2019	$-4,781,000.00
6	6/30/2019	$-3,654,000.00
7	3/31/2019	$-4,578,000.00
8	12/31/2018	$-9,236,000.00
9	9/30/2018	$-12,649,000.00
10	6/30/2018	$-3,552,000.00
11	3/31/2018	$-6,270,000.00
12	12/31/2017	$-3,728,000.00
13	9/30/2017	$-9,232,000.00
14	6/30/2017	$-3,320,000.00
15	3/31/2017	$-2,824,000.00
16	12/31/2016	$-8,973,000.00
17	9/30/2016	$-2,523,000.00
18	6/30/2016	$-1,255,000.00
19	3/31/2016	$-2,423,000.00
20	12/31/2015	$-9,238,000.00
21	9/30/2015	$-6,883,000.00
22	6/30/2015	$-6,583,000.00
23	3/31/2015	$-3,821,000.00
24	12/31/2014	$-16,492,000.00
25	9/30/2014	$-4,364,000.00
26	6/30/2014	$-7,495,000.00
27	3/31/2014	$-3,455,000.00
28	12/31/2013	$-31,238,000.00
29	9/30/2013	$-29,046,000.00
30	6/30/2013	$-9,881,000.00
31	3/31/2013	$-9,282,000.00
32	12/31/2012	$-22,899,000.00
33	9/30/2012	$-7,726,000.00
34	6/30/2012	$-7,868,000.00
35	3/31/2012	$244,000.00
36	12/31/2011	$-7,283,000.00
37	9/30/2011	$16,431,000.00
38	6/30/2011	$-8,406,000.00
39	3/31/2011	$-8,694,000.00
40	12/31/2010	$-30,385,000.00
41	12/31/2009	$-28,558,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-13,548,000.00
2	6/30/2020	$-9,222,000.00
3	3/31/2020	$-4,103,000.00
4	12/31/2019	$-10,862,000.00
5	9/30/2019	$-4,863,000.00
6	6/30/2019	$-3,817,000.00
7	3/31/2019	$5,939,000.00
8	12/31/2018	$-4,535,000.00
9	9/30/2018	$-10,637,000.00
10	6/30/2018	$-4,417,000.00
11	3/31/2018	$-2,713,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2020	$267,000.00
2	6/30/2020	$194,000.00
3	12/31/2019	--
4	9/30/2019	--
5	12/31/2018	$4,639,000.00

Financials: NumberOfOperatingSegments

	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	12/31/2018	$1.00
6	12/31/2017	$1.00
7	12/31/2016	$1.00
8	12/31/2015	$1.00
9	12/31/2014	$1.00
10	12/31/2013	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$15,370,000.00
2	6/30/2020	$10,878,000.00
3	3/31/2020	$5,145,000.00
4	12/31/2019	$32,385,000.00
5	9/30/2019	$20,875,000.00
6	6/30/2019	$5,552,000.00
7	3/31/2019	$8,085,000.00
8	12/31/2018	$19,339,000.00
9	9/30/2018	$5,341,000.00
10	3/31/2016	$7,114,000.00
11	12/31/2015	$30,354,000.00
12	9/30/2015	$21,119,000.00
13	6/30/2015	$15,769,000.00
14	3/31/2015	$8,801,000.00
15	12/31/2014	$9,505,000.00
16	9/30/2014	$7,838,000.00
17	6/30/2014	$14,500,000.00
18	3/31/2014	$5,930,000.00
19	12/31/2013	$39,070,000.00
20	9/30/2013	$33,703,000.00
21	6/30/2013	$11,299,000.00
22	3/31/2013	$10,881,000.00
23	12/31/2012	$40,952,000.00
24	9/30/2012	$9,955,000.00
25	6/30/2012	$9,502,000.00
26	3/31/2012	$11,600,000.00
27	12/31/2011	$37,840,000.00
28	9/30/2011	$10,227,000.00
29	6/30/2011	$9,269,000.00
30	3/31/2011	$9,366,000.00
31	12/31/2010	$39,926,000.00
32	12/31/2009	$41,272,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-13,575,000.00
2	6/30/2020	$-9,225,000.00
3	3/31/2020	$-4,099,000.00
4	12/31/2019	$-10,841,000.00
5	9/30/2019	$-13,627,000.00
6	6/30/2019	$-2,979,000.00
7	3/31/2019	$-5,258,000.00
8	12/31/2018	$-8,451,000.00
9	9/30/2018	$-4,066,000.00
10	6/30/2018	$-11,629,000.00
11	3/31/2018	$-6,501,000.00
12	12/31/2017	$-13,386,000.00
13	9/30/2017	$-3,181,000.00
14	6/30/2017	$-6,324,000.00
15	3/31/2017	$-2,913,000.00
16	12/31/2016	$-9,177,000.00
17	9/30/2016	$-6,402,000.00
18	6/30/2016	$-1,321,000.00
19	3/31/2016	$-2,510,000.00
20	12/31/2015	$-9,404,000.00
21	9/30/2015	$-333,000.00
22	6/30/2015	$-6,649,000.00
23	3/31/2015	$-3,857,000.00
24	12/31/2014	$-16,626,000.00
25	9/30/2014	$-11,944,000.00
26	6/30/2014	$-4,065,000.00
27	3/31/2014	$-3,483,000.00
28	12/31/2013	$-31,352,000.00
29	9/30/2013	$-29,130,000.00
30	6/30/2013	$-19,150,000.00
31	3/31/2013	$-9,307,000.00
32	12/31/2012	$-23,433,000.00
33	9/30/2012	$-15,857,000.00
34	6/30/2012	$-8,077,000.00
35	3/31/2012	$-140,000.00
36	12/31/2011	$-7,822,000.00
37	9/30/2011	$-776,000.00
38	6/30/2011	$-8,451,000.00
39	3/31/2011	$-8,717,000.00
40	12/31/2010	$-31,215,000.00
41	12/31/2009	$-28,586,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$37,000.00
3	3/31/2020	$18,000.00
4	12/31/2019	$100,000.00
5	9/30/2019	$50,000.00
6	9/30/2018	$50,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$80,000.00
2	6/30/2020	$83,000.00
3	3/31/2020	$80,000.00
4	12/31/2019	$78,000.00
5	9/30/2019	$75,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$7,000.00
2	6/30/2020	$31,000.00
3	3/31/2020	$53,000.00
4	12/31/2019	$73,000.00
5	9/30/2019	$94,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$94,000.00
2	6/30/2020	$114,000.00
3	3/31/2020	$133,000.00
4	12/31/2019	$159,000.00
5	9/30/2019	$176,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	$28,000.00
3	3/31/2020	$28,000.00
4	12/31/2019	$-28,000.00
5	9/30/2019	$-11,000.00
6	6/30/2019	$143,000.00
7	3/31/2019	--
8	12/31/2018	$150,000.00
9	9/30/2018	--
10	6/30/2018	$8,000.00
11	3/31/2018	$-65,000.00
12	12/31/2017	$97,000.00
13	9/30/2017	$34,000.00
14	6/30/2017	$32,000.00
15	3/31/2017	$36,000.00
16	12/31/2016	$-15,000.00
17	9/30/2016	$121,000.00
18	6/30/2016	$143,000.00
19	3/31/2016	$95,000.00
20	12/31/2015	$52,000.00
21	9/30/2015	$123,000.00
22	6/30/2015	$25,000.00
23	3/31/2015	$79,000.00
24	12/31/2014	$-23,000.00
25	9/30/2014	$-69,000.00
26	6/30/2014	$10,000.00
27	3/31/2014	$-17,000.00
28	12/31/2013	$-236,000.00
29	9/30/2013	$-65,000.00
30	6/30/2013	$-100,000.00
31	3/31/2013	$-13,000.00
32	12/31/2012	$257,000.00
33	9/30/2012	$40,000.00
34	6/30/2012	$234,000.00
35	3/31/2012	$196,000.00
36	12/31/2011	$108,000.00
37	12/31/2010	$-35,000.00
38	12/31/2009	$544,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$37,000.00
9	9/30/2018	--
10	6/30/2018	$-6,000.00
11	3/31/2018	--
12	12/31/2017	$-56,000.00
13	9/30/2017	$-49,000.00
14	6/30/2017	$-38,000.00
15	3/31/2017	$-21,000.00
16	12/31/2016	--
17	9/30/2016	$-56,000.00
18	6/30/2016	$63,000.00
19	3/31/2016	$-44,000.00
20	12/31/2015	$-32,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--

Financials: PaidInKindInterest

	Date	Value
1	9/30/2020	--
2	12/31/2019	$666,000.00
3	9/30/2019	$666,000.00
4	12/31/2018	--
5	9/30/2018	--

Financials: PaymentsForRepurchaseOfWarrants

	Date	Value
1	6/30/2020	$200,000.00

Financials: PaymentsToAcquireProductiveAssets

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

Financials: PreferredStockSharesOutstanding

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$6,129,000.00
2	6/30/2020	$5,736,000.00
3	3/31/2020	$5,765,000.00
4	12/31/2019	$6,240,000.00
5	9/30/2019	$5,034,000.00
6	12/31/2018	$204,000.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$7,397,000.00
5	9/30/2019	$7,397,000.00
6	6/30/2019	$5,127,000.00
7	3/31/2019	$1,315,000.00
8	12/31/2018	--
9	9/30/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$23,265,000.00
2	6/30/2020	$20,669,000.00
3	3/31/2020	$1,990,000.00
4	9/30/2019	--
5	6/30/2019	$13,000.00
6	3/31/2019	$11,000.00
7	9/30/2018	$1,000.00
8	6/30/2018	$1,000.00
9	3/31/2018	$1,000.00
10	9/30/2017	$1,116,000.00
11	6/30/2017	$312,000.00
12	3/31/2017	$4,000.00
13	12/31/2016	$7,758,000.00
14	9/30/2016	$7,759,000.00
15	6/30/2016	$5,000.00
16	3/31/2016	$5,000.00
17	12/31/2015	$3,000.00
18	9/30/2015	$3,000.00
19	6/30/2015	$2,000.00
20	3/31/2015	$2,000.00
21	12/31/2014	$3,925,000.00
22	9/30/2014	$3,776,000.00
23	6/30/2014	$1,101,000.00
24	3/31/2014	--
25	12/31/2013	$816,000.00
26	9/30/2013	$815,000.00
27	6/30/2013	$380,000.00
28	3/31/2013	$328,000.00
29	12/31/2012	$48,933,000.00
30	9/30/2012	$48,931,000.00
31	6/30/2012	$48,772,000.00
32	3/31/2012	$48,770,000.00
33	12/31/2011	$214,000.00
34	9/30/2011	$130,000.00
35	6/30/2011	$23,000.00
36	3/31/2011	$1,000.00
37	12/31/2010	$37,261,000.00
38	12/31/2009	$33,038,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2020	$4,500,000.00
2	6/30/2020	$4,500,000.00
3	3/31/2020	$4,500,000.00
4	12/31/2019	$19,500,000.00
5	9/30/2019	$5,500,000.00
6	6/30/2019	--
7	3/31/2019	$8,500,000.00
8	12/31/2018	--
9	9/30/2018	$28,225,000.00
10	6/30/2018	$14,719,000.00
11	3/31/2018	$7,225,000.00
12	12/31/2017	$31,429,000.00
13	9/30/2017	$20,016,000.00
14	6/30/2017	$12,407,000.00
15	3/31/2017	$6,479,000.00
16	12/31/2016	$30,652,000.00
17	9/30/2016	$19,215,000.00
18	6/30/2016	$12,422,000.00
19	3/31/2016	$4,296,000.00
20	12/31/2015	$20,183,000.00
21	9/30/2015	$15,030,000.00
22	6/30/2015	$11,435,000.00
23	3/31/2015	$4,023,000.00
24	12/31/2014	$10,556,000.00
25	9/30/2014	$8,000,000.00
26	6/30/2014	$7,850,000.00
27	3/31/2014	$6,240,000.00
28	12/31/2013	$30,974,000.00
29	12/31/2012	$22,151,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$437,000.00
2	6/30/2020	$437,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2020	$23,000.00
2	6/30/2020	$22,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	$47,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2010	$5,000,000.00
10	12/31/2009	$4,200,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$7,000.00
2	6/30/2020	$10,000.00
3	3/31/2020	$13,000.00
4	12/31/2019	$16,000.00
5	9/30/2019	$20,000.00
6	6/30/2019	$2,000.00
7	3/31/2019	$86,000.00
8	12/31/2018	$37,000.00
9	9/30/2018	$117,000.00
10	6/30/2018	$165,000.00
11	3/31/2018	$562,000.00
12	12/31/2017	$606,000.00
13	9/30/2017	$598,000.00
14	6/30/2017	$749,000.00
15	3/31/2017	$964,000.00
16	12/31/2016	$1,173,000.00
17	9/30/2016	$1,375,000.00
18	6/30/2016	$1,578,000.00
19	3/31/2016	$1,681,000.00
20	12/31/2015	$1,873,000.00
21	9/30/2015	$2,010,000.00
22	6/30/2015	$2,207,000.00
23	3/31/2015	$2,427,000.00
24	12/31/2014	$2,639,000.00
25	9/30/2014	$2,857,000.00
26	6/30/2014	$3,156,000.00
27	3/31/2014	$3,548,000.00
28	12/31/2013	$3,935,000.00
29	9/30/2013	$4,353,000.00
30	6/30/2013	$4,735,000.00
31	3/31/2013	$5,042,000.00
32	12/31/2012	$5,284,000.00
33	9/30/2012	$5,572,000.00
34	6/30/2012	$5,873,000.00
35	3/31/2012	$5,968,000.00
36	12/31/2011	$6,226,000.00
37	12/31/2010	$7,560,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$4,808,000.00
5	9/30/2019	$4,808,000.00
6	8/31/2019	$2,600,000.00
7	6/30/2019	$1,609,000.00
8	3/31/2019	$795,000.00
9	12/31/2018	$1,282,000.00
10	9/30/2018	$509,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$1,281,000.00
2	6/30/2020	$5,376,000.00
3	3/31/2020	$2,664,000.00
4	12/31/2019	$20,214,000.00
5	9/30/2019	$13,585,000.00
6	6/30/2019	$4,229,000.00
7	3/31/2019	$3,882,000.00
8	12/31/2018	$12,960,000.00
9	9/30/2018	$9,769,000.00
10	6/30/2018	$7,266,000.00
11	3/31/2018	$3,664,000.00
12	12/31/2017	$14,391,000.00
13	9/30/2017	$9,943,000.00
14	6/30/2017	$6,939,000.00
15	3/31/2017	$3,300,000.00
16	12/31/2016	$10,355,000.00
17	9/30/2016	$7,380,000.00
18	6/30/2016	$2,303,000.00
19	3/31/2016	$2,478,000.00
20	12/31/2015	$11,061,000.00
21	9/30/2015	$8,222,000.00
22	6/30/2015	$6,094,000.00
23	3/31/2015	$3,637,000.00
24	12/31/2014	$11,467,000.00
25	9/30/2014	$3,180,000.00
26	6/30/2014	$4,525,000.00
27	3/31/2014	$2,146,000.00
28	12/31/2013	$14,558,000.00
29	9/30/2013	$12,080,000.00
30	6/30/2013	$7,580,000.00
31	3/31/2013	$3,650,000.00
32	12/31/2012	$17,340,000.00
33	9/30/2012	$13,901,000.00
34	6/30/2012	$3,791,000.00
35	3/31/2012	$6,428,000.00
36	12/31/2011	$17,975,000.00
37	9/30/2011	$14,004,000.00
38	6/30/2011	$4,209,000.00
39	3/31/2011	$4,290,000.00
40	12/31/2010	$19,692,000.00
41	12/31/2009	$23,449,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-98,500,000.00
2	6/30/2020	$-94,200,000.00
3	3/31/2020	$-89,100,000.00
4	12/31/2019	$-84,980,000.00
5	9/30/2019	$-74,118,000.00
6	6/30/2019	$-449,072,000.00
7	3/31/2019	$-446,642,000.00
8	12/31/2018	$-71,624,000.00
9	9/30/2018	$-438,458,000.00
10	6/30/2018	$-436,948,000.00
11	3/31/2018	$-432,080,000.00
12	12/31/2017	$-426,738,000.00
13	9/30/2017	$-423,010,000.00
14	6/30/2017	$-419,923,000.00
15	3/31/2017	$-416,603,000.00
16	12/31/2016	$-413,878,000.00
17	9/30/2016	$-411,106,000.00
18	6/30/2016	$-408,583,000.00
19	3/31/2016	$-407,328,000.00
20	12/31/2015	$-404,905,000.00
21	9/30/2015	$-402,550,000.00
22	6/30/2015	$-402,250,000.00
23	3/31/2015	$-399,488,000.00
24	12/31/2014	$-395,667,000.00
25	9/30/2014	$-391,034,000.00
26	6/30/2014	$-386,670,000.00
27	3/31/2014	$-382,630,000.00
28	12/31/2013	$-379,175,000.00
29	9/30/2013	$-376,983,000.00
30	6/30/2013	$-367,100,000.00
31	3/31/2013	$-357,219,000.00
32	12/31/2012	$-347,937,000.00
33	9/30/2012	$-340,388,000.00
34	6/30/2012	$-332,662,000.00
35	3/31/2012	$-324,794,000.00
36	12/31/2011	$-325,038,000.00
37	12/31/2010	$-317,755,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$1,795,000.00
2	6/30/2020	$607,000.00
3	3/31/2020	$1,046,000.00
4	12/31/2019	$7,917,000.00
5	9/30/2019	$7,248,000.00
6	6/30/2019	$2,573,000.00
7	3/31/2019	--
8	12/31/2018	$2,473,000.00
9	9/30/2018	$37,000.00
10	6/30/2018	$373,000.00
11	3/31/2018	$706,000.00
12	12/31/2017	$13,401,000.00
13	9/30/2017	$3,188,000.00
14	6/30/2017	$6,270,000.00
15	12/31/2016	$12,804,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$1,409,000.00
2	6/30/2020	$856,000.00
3	3/31/2020	$403,000.00
4	12/31/2019	$1,532,000.00
5	9/30/2019	$1,007,000.00
6	6/30/2019	$683,000.00
7	3/31/2019	$-19,000.00
8	12/31/2018	$711,000.00
9	9/30/2018	$268,000.00
10	6/30/2018	$209,000.00
11	3/31/2018	$47,000.00
12	12/31/2017	$756,000.00
13	9/30/2017	$611,000.00
14	6/30/2017	$428,000.00
15	3/31/2017	$231,000.00
16	12/31/2016	$990,000.00
17	9/30/2016	$804,000.00
18	6/30/2016	$591,000.00
19	3/31/2016	$313,000.00
20	12/31/2015	$1,902,000.00
21	9/30/2015	$1,534,000.00
22	6/30/2015	$1,097,000.00
23	3/31/2015	$571,000.00
24	12/31/2014	$3,159,000.00
25	9/30/2014	$2,451,000.00
26	6/30/2014	$1,721,000.00
27	3/31/2014	$837,000.00
28	12/31/2013	$3,466,000.00
29	9/30/2013	$2,686,000.00
30	6/30/2013	$1,954,000.00
31	3/31/2013	$1,138,000.00
32	12/31/2012	$3,290,000.00
33	9/30/2012	$2,578,000.00
34	6/30/2012	$1,843,000.00
35	3/31/2012	$920,000.00
36	12/31/2011	$3,106,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$18,712,000.00
2	6/30/2020	$19,910,000.00
3	3/31/2020	$5,894,000.00
4	12/31/2019	$7,574,000.00
5	9/30/2019	$18,225,000.00
6	6/30/2019	$-68,813,000.00
7	3/31/2019	$43,922,000.00
8	12/31/2018	$-71,618,000.00
9	9/30/2018	$52,095,000.00
10	6/30/2018	$53,585,000.00
11	3/31/2018	$58,218,000.00
12	12/31/2017	$-59,936,000.00
13	9/30/2017	$37,733,000.00
14	6/30/2017	$39,800,000.00
15	3/31/2017	$42,586,000.00
16	12/31/2016	$45,139,000.00
17	9/30/2016	$47,863,000.00
18	6/30/2016	$42,444,000.00
19	3/31/2016	$43,375,000.00
20	12/31/2015	$45,393,000.00
21	9/30/2015	$47,452,000.00
22	6/30/2015	$47,218,000.00
23	3/31/2015	$49,512,000.00
24	12/31/2014	$51,922,000.00
25	9/30/2014	$55,663,000.00
26	6/30/2014	$56,718,000.00
27	3/31/2014	$58,748,000.00
28	12/31/2013	$61,412,000.00
29	9/30/2013	$62,893,000.00
30	6/30/2013	$71,743,000.00
31	3/31/2013	$81,154,000.00
32	12/31/2012	$89,086,000.00
33	9/30/2012	$95,991,000.00
34	6/30/2012	$102,832,000.00
35	3/31/2012	$109,779,000.00
36	12/31/2011	$60,348,000.00
37	12/31/2010	$64,362,000.00
38	12/31/2009	$54,982,000.00
39	12/31/2008	$48,614,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments

	Date	Value
1	9/30/2020	$2,596,000.00
2	6/30/2020	$18,679,000.00
3	3/31/2020	$1,990,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2020	$-22,000.00
2	6/30/2020	$-4,000.00
3	3/31/2020	$-13,000.00
4	12/31/2012	$10,850,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$7,000.00
3	3/31/2020	$15,000.00
4	12/31/2019	$47,000.00
5	12/31/2018	$45,000.00
6	9/30/2018	$10,000.00
7	3/31/2018	$17,000.00

Financials: TemporaryEquityAccretionToRedemptionValueAdjustment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-10,274,000.00
5	9/30/2019	$-10,274,000.00
6	6/30/2019	$163,000.00
7	3/31/2019	$-10,519,000.00
8	12/31/2018	$5,936,000.00
9	9/30/2018	$5,071,000.00

Financials: TemporaryEquitySharesAuthorized

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$5,000,000.00
6	8/31/2019	$4,446,228.00
7	12/31/2018	$4,182,943.00

Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital

	Date	Value
1	9/30/2020	$0.01
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	8/31/2019	$13,000.00
5	12/31/2018	$13,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$10,595,960.00
2	3/31/2020	$9,106,209.00
3	6/30/2019	$589,001.00
4	3/31/2019	$1,845,467.00
5	3/31/2013	$86,638,000.00
6	9/30/2012	$86,408,000.00
7	3/31/2012	$86,124,000.00
8	9/30/2011	$71,987,000.00
9	3/31/2011	$71,893,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$16,475,843.00
2	6/30/2020	$10,595,960.00
3	3/31/2020	$9,106,209.00
4	12/31/2019	$3,023,023.00
5	9/30/2019	$1,382,592.00
6	6/30/2019	$589,001.00
7	3/31/2019	$21,998,000.00
8	12/31/2018	$586,969.00
9	9/30/2018	$21,841,000.00
10	6/30/2018	$21,834,000.00
11	3/31/2018	$21,828,000.00
12	12/31/2017	$12,888,000.00
13	9/30/2017	$11,458,000.00
14	6/30/2017	$11,139,000.00
15	3/31/2017	$11,101,000.00
16	12/31/2016	$10,019,000.00
17	9/30/2016	$9,647,000.00
18	6/30/2016	$9,232,000.00
19	3/31/2016	$9,217,000.00
20	12/31/2015	$9,175,000.00
21	9/30/2015	$91,600,000.00
22	6/30/2015	$9,141,000.00
23	3/31/2015	$90,870,000.00
24	12/31/2014	$8,879,000.00
25	9/30/2014	$89,976,000.00
26	6/30/2014	$87,319,000.00
27	3/31/2014	$87,110,000.00
28	12/31/2013	$86,840,000.00
29	9/30/2013	$86,755,000.00
30	6/30/2013	$86,623,000.00
31	3/31/2013	$86,638,000.00
32	12/31/2012	$85,966,000.00
33	9/30/2012	$86,408,000.00
34	6/30/2012	$85,412,000.00
35	12/31/2011	$72,031,000.00
36	6/30/2011	$71,961,000.00
37	12/31/2010	$60,084,000.00