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

BRICKELL BIOTECH, INC.: Last Reported 6/30/2020

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: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2019	$1,159,000.00
2	3/31/2019	$2,521,000.00
3	12/31/2018	$3,551,000.00
4	9/30/2018	$3,522,000.00
5	6/30/2018	$3,161,000.00
6	3/31/2018	$3,070,000.00
7	12/31/2017	$5,217,000.00
8	9/30/2017	$4,078,000.00
9	6/30/2017	$3,780,000.00
10	3/31/2017	$3,539,000.00
11	12/31/2016	$4,127,000.00
12	9/30/2016	$3,853,000.00
13	6/30/2016	$3,191,000.00
14	3/31/2016	$3,544,000.00
15	12/31/2015	$3,912,000.00
16	9/30/2015	$3,364,000.00
17	6/30/2015	$4,025,000.00
18	3/31/2015	$4,099,000.00
19	12/31/2014	$5,201,000.00
20	9/30/2014	$4,600,000.00
21	6/30/2014	$3,716,000.00
22	3/31/2014	$3,220,000.00
23	12/31/2013	$3,503,000.00
24	9/30/2013	$5,173,000.00
25	6/30/2013	$5,984,000.00
26	3/31/2013	$5,109,000.00
27	12/31/2012	$5,629,000.00
28	9/30/2012	$5,591,000.00
29	6/30/2012	$5,064,000.00
30	3/31/2012	$7,266,000.00
31	12/31/2011	$6,362,000.00
32	12/31/2010	$6,334,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$1,137,000.00
2	12/31/2019	$2,245,000.00
3	9/30/2019	$1,291,000.00
4	6/30/2019	$544,000.00
5	3/31/2019	$877,000.00
6	12/31/2018	$4,067,000.00
7	9/30/2018	$576,000.00
8	6/30/2018	$357,000.00
9	3/31/2018	$423,000.00
10	12/31/2017	$1,213,000.00
11	9/30/2017	$610,000.00
12	6/30/2017	$617,000.00
13	3/31/2017	$733,000.00
14	12/31/2016	$326,000.00
15	9/30/2016	$698,000.00
16	6/30/2016	$460,000.00
17	3/31/2016	$942,000.00
18	12/31/2015	$733,000.00
19	9/30/2015	$316,000.00
20	6/30/2015	$563,000.00
21	3/31/2015	$670,000.00
22	12/31/2014	$227,000.00
23	9/30/2014	$878,000.00
24	6/30/2014	$669,000.00
25	3/31/2014	$710,000.00
26	12/31/2013	$395,000.00
27	9/30/2013	$574,000.00
28	6/30/2013	$1,295,000.00
29	3/31/2013	$645,000.00
30	12/31/2012	$377,000.00
31	9/30/2012	$659,000.00
32	6/30/2012	$487,000.00
33	12/31/2011	$351,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	6/30/2019	$335,000.00
2	3/31/2019	$548,000.00
3	12/31/2018	$1,768,000.00
4	9/30/2018	$1,438,000.00
5	6/30/2018	$1,315,000.00
6	3/31/2018	$1,140,000.00
7	12/31/2017	$2,654,000.00
8	9/30/2017	$2,045,000.00
9	6/30/2017	$1,778,000.00
10	3/31/2017	$1,501,000.00
11	12/31/2016	$2,518,000.00
12	9/30/2016	$1,949,000.00
13	6/30/2016	$1,701,000.00
14	3/31/2016	$1,422,000.00
15	12/31/2015	$2,220,000.00
16	9/30/2015	$1,850,000.00
17	6/30/2015	$1,674,000.00
18	3/31/2015	$1,432,000.00
19	12/31/2014	$2,471,000.00
20	12/31/2013	$1,587,000.00

Financials: AccruedLiabilitiesCurrent

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

Financials: AccruedProfessionalFeesCurrent

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

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

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

Financials: AdditionalPaidInCapital

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

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2019	$490,343,000.00
2	3/31/2019	$490,318,000.00
3	12/31/2018	$490,337,000.00
4	9/30/2018	$490,244,000.00
5	6/30/2018	$490,185,000.00
6	3/31/2018	$490,023,000.00
7	12/31/2017	$489,975,000.00
8	9/30/2017	$460,501,000.00
9	6/30/2017	$459,518,000.00
10	3/31/2017	$459,017,000.00
11	12/31/2016	$458,881,000.00
12	9/30/2016	$458,698,000.00
13	6/30/2016	$450,752,000.00
14	3/31/2016	$449,648,000.00
15	12/31/2015	$450,166,000.00
16	9/30/2015	$448,976,000.00
17	6/30/2015	$448,541,000.00
18	3/31/2015	$448,019,000.00
19	12/31/2014	$446,698,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$403,000.00
2	12/31/2019	$1,532,000.00
3	9/30/2019	$324,000.00
4	6/30/2019	$23,000.00
5	3/31/2019	$-19,000.00
6	12/31/2018	$711,000.00
7	9/30/2018	$151,000.00
8	6/30/2018	$162,000.00
9	3/31/2018	$47,000.00
10	12/31/2017	$756,000.00
11	12/31/2016	$990,000.00
12	12/31/2015	$1,902,000.00
13	12/31/2014	$3,159,000.00
14	12/31/2013	$3,466,000.00
15	12/31/2012	$3,290,000.00
16	12/31/2011	$3,106,000.00
17	12/31/2010	$2,636,000.00
18	12/31/2009	$1,385,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	12/31/2019	$532,000.00
2	9/30/2019	$876,000.00
3	12/31/2017	$12,588,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$403,000.00
2	12/31/2019	$1,532,000.00
3	9/30/2019	$1,007,000.00
4	3/31/2019	$384,000.00
5	12/31/2018	$400,000.00
6	9/30/2018	$516,000.00
7	12/31/2017	$756,000.00
8	9/30/2017	$611,000.00
9	6/30/2017	$197,000.00
10	3/31/2017	$231,000.00
11	12/31/2016	$990,000.00
12	9/30/2016	$804,000.00
13	6/30/2016	$591,000.00
14	3/31/2016	$313,000.00
15	12/31/2015	$1,902,000.00
16	9/30/2015	$437,000.00
17	6/30/2015	$1,097,000.00
18	3/31/2015	$571,000.00
19	12/31/2014	$3,159,000.00
20	9/30/2014	$2,451,000.00
21	6/30/2014	$884,000.00
22	3/31/2014	$837,000.00
23	12/31/2013	$3,466,000.00
24	9/30/2013	$732,000.00
25	6/30/2013	$1,954,000.00
26	3/31/2013	$1,138,000.00
27	12/31/2012	$3,290,000.00
28	9/30/2012	$2,578,000.00
29	6/30/2012	$923,000.00
30	3/31/2012	$920,000.00
31	12/31/2011	$3,106,000.00
32	9/30/2011	$2,360,000.00
33	6/30/2011	$815,000.00
34	12/31/2010	$2,636,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,575,000.00
3	9/30/2019	$215,000.00
4	3/31/2019	$101,000.00
5	12/31/2018	$489,000.00
6	9/30/2018	$310,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$4,518,215.00
2	12/31/2019	$1,246,647.00
3	9/30/2019	$3,435,390.00
4	6/30/2019	$6,600,000.00
5	3/31/2019	$2,018,908.00
6	12/31/2018	$7,200,000.00
7	9/30/2018	$2,668,331.00
8	6/30/2018	$7,200,000.00
9	3/31/2018	$7,200,000.00
10	12/31/2017	$1,800,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$7,350.00
15	9/30/2016	$17,065.00
16	6/30/2016	$6,168.00
17	3/31/2016	$4,764.00
18	12/31/2015	$33,720.00
19	9/30/2015	$400,000.00
20	6/30/2015	$63,189.00
21	3/31/2015	$700,000.00
22	12/31/2014	$46,267.00
23	9/30/2014	$400,000.00
24	6/30/2014	$400,000.00
25	3/31/2014	$600,000.00
26	12/31/2013	$900,000.00
27	9/30/2013	$1,200,000.00
28	6/30/2013	$1,400,000.00
29	3/31/2013	$1,600,000.00
30	12/31/2012	$1,400,000.00
31	9/30/2012	$1,600,000.00
32	6/30/2012	$1,100,000.00
33	12/31/2011	$1,400,000.00
34	9/30/2011	$1,300,000.00
35	6/30/2011	$1,500,000.00
36	12/31/2010	$700,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	$441,000.00
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$267,000.00
5	9/30/2018	$267,000.00
6	6/30/2018	$267,000.00
7	3/31/2018	$267,000.00
8	9/30/2013	$700,000.00
9	8/31/2013	$700,000.00

Financials: Assets

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

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$12,892,000.00
2	12/31/2019	$17,969,000.00
3	9/30/2019	$30,732,000.00
4	6/30/2019	$42,699,000.00
5	3/31/2019	$46,357,000.00
6	12/31/2018	$49,199,000.00
7	9/30/2018	$52,476,000.00
8	6/30/2018	$53,705,000.00
9	3/31/2018	$57,561,000.00
10	12/31/2017	$76,317,000.00
11	9/30/2017	$45,350,000.00
12	6/30/2017	$46,519,000.00
13	3/31/2017	$47,197,000.00
14	12/31/2016	$47,867,000.00
15	9/30/2016	$47,010,000.00
16	6/30/2016	$40,972,000.00
17	3/31/2016	$42,272,000.00
18	12/31/2015	$44,498,000.00
19	9/30/2015	$47,620,000.00
20	6/30/2015	$46,438,000.00
21	3/31/2015	$47,942,000.00
22	12/31/2014	$51,330,000.00
23	9/30/2014	$54,400,000.00
24	6/30/2014	$54,068,000.00
25	3/31/2014	$55,348,000.00
26	12/31/2013	$58,087,000.00
27	9/30/2013	$60,795,000.00
28	6/30/2013	$69,581,000.00
29	3/31/2013	$77,827,000.00
30	12/31/2012	$86,009,000.00
31	9/30/2012	$92,489,000.00
32	6/30/2012	$98,591,000.00
33	3/31/2012	$107,802,000.00
34	12/31/2011	$53,557,000.00
35	12/31/2010	$56,208,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	6/30/2019	$41,085,000.00
2	3/31/2019	$44,885,000.00
3	12/31/2018	$50,110,000.00
4	9/30/2018	$49,665,000.00
5	6/30/2018	$50,802,000.00
6	3/31/2018	$56,782,000.00
7	12/31/2017	$59,627,000.00
8	9/30/2017	$29,805,000.00
9	6/30/2017	$31,984,000.00
10	3/31/2017	$34,357,000.00
11	12/31/2016	$33,769,000.00
12	9/30/2016	$38,532,000.00
13	6/30/2016	$33,524,000.00
14	3/31/2016	$35,708,000.00
15	12/31/2015	$25,310,000.00
16	9/30/2015	$21,941,000.00
17	6/30/2015	$20,872,000.00
18	3/31/2015	$25,664,000.00
19	12/31/2014	$25,884,000.00
20	9/30/2014	$27,975,000.00
21	6/30/2014	$16,787,000.00
22	3/31/2014	$9,236,000.00
23	12/31/2013	$15,796,000.00
24	9/30/2013	$31,849,000.00
25	6/30/2013	$39,288,000.00
26	3/31/2013	$47,365,000.00
27	12/31/2012	$58,364,000.00
28	9/30/2012	$63,685,000.00
29	6/30/2012	$68,889,000.00
30	12/31/2011	$27,439,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2019	$3,000.00
2	9/30/2019	$20,000.00
3	6/30/2019	$42,000.00
4	3/31/2019	$17,000.00
5	12/31/2018	--
6	12/31/2017	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	$18,000.00
4	12/31/2017	$29,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2019	$4,500,000.00
2	9/30/2019	$18,500,000.00
3	6/30/2019	$30,865,000.00
4	3/31/2019	$34,255,000.00
5	12/31/2018	--
6	12/31/2017	$35,687,000.00
7	6/30/2014	$14,626,000.00
8	3/31/2014	$7,098,000.00
9	12/31/2013	$11,538,000.00
10	9/30/2013	$17,035,000.00
11	6/30/2013	$19,413,000.00
12	3/31/2013	$25,356,000.00
13	12/31/2012	$37,647,000.00
14	9/30/2012	$33,747,000.00
15	6/30/2012	$26,112,000.00
16	12/31/2011	$8,733,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2019	$4,500,000.00
2	9/30/2019	$18,500,000.00
3	12/31/2018	--
4	3/31/2014	$7,096,000.00
5	12/31/2013	$11,541,000.00
6	9/30/2013	$17,036,000.00
7	6/30/2013	$19,406,000.00
8	3/31/2013	$25,352,000.00
9	12/31/2012	$37,639,000.00
10	9/30/2012	$33,743,000.00
11	6/30/2012	$26,099,000.00
12	12/31/2011	$8,733,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

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

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	6/30/2014	$9,100,000.00
5	3/31/2014	$4,600,000.00
6	12/31/2013	$4,200,000.00
7	9/30/2013	$7,000,000.00
8	6/30/2013	$6,700,000.00
9	3/31/2013	$7,800,000.00
10	9/30/2012	$13,400,000.00
11	6/30/2012	$4,000,000.00
12	12/31/2011	$17,900,000.00

Financials: AvailableforsaleSecuritiesFailedAuctionValue

	Date	Value
1	6/30/2019	$2,500,000.00
2	3/31/2019	$2,500,000.00
3	12/31/2018	$2,500,000.00
4	9/30/2018	$2,500,000.00
5	6/30/2018	$2,500,000.00
6	3/31/2018	$2,500,000.00
7	12/31/2017	$2,500,000.00
8	9/30/2017	$2,500,000.00
9	6/30/2017	$2,500,000.00
10	3/31/2017	$2,500,000.00
11	12/31/2016	$2,500,000.00
12	9/30/2016	$2,500,000.00
13	6/30/2016	$2,500,000.00
14	3/31/2016	$2,500,000.00
15	12/31/2015	$2,500,000.00
16	9/30/2015	$2,500,000.00
17	6/30/2015	$2,500,000.00
18	3/31/2015	$2,500,000.00
19	12/31/2014	$2,500,000.00
20	9/30/2014	$2,500,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2019	$-145,000.00
2	12/31/2018	$-3,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	$145,000.00
3	12/31/2018	$145,000.00

Financials: CashAcquiredFromAcquisition

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

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$7,100,000.00
2	12/31/2019	$7,232,000.00
3	9/30/2019	$7,225,000.00
4	6/30/2019	$10,813,000.00
5	3/31/2019	$11,259,000.00
6	12/31/2018	$8,067,000.00
7	9/30/2018	$12,101,000.00
8	6/30/2018	$10,071,000.00
9	3/31/2018	$10,110,000.00
10	12/31/2017	$24,841,000.00
11	9/30/2017	$10,210,000.00
12	6/30/2017	$4,614,000.00
13	3/31/2017	$4,564,000.00
14	12/31/2016	$5,069,000.00
15	9/30/2016	$8,460,000.00
16	6/30/2016	$5,229,000.00
17	3/31/2016	$5,927,000.00
18	12/31/2015	$13,450,000.00
19	9/30/2015	$18,741,000.00
20	6/30/2015	$19,667,000.00
21	3/31/2015	$17,666,000.00
22	12/31/2014	$20,471,000.00
23	9/30/2014	$22,660,000.00
24	6/30/2014	$31,793,000.00
25	3/31/2014	$40,756,000.00
26	12/31/2013	$38,837,000.00
27	9/30/2013	$38,811,000.00
28	6/30/2013	$45,033,000.00
29	3/31/2013	$47,026,000.00
30	12/31/2012	$43,159,000.00
31	9/30/2012	$53,150,000.00
32	6/30/2012	$65,717,000.00
33	3/31/2012	$70,475,000.00
34	12/31/2011	$38,696,000.00
35	9/30/2011	$41,068,000.00
36	6/30/2011	$24,611,000.00
37	3/31/2011	$26,362,000.00
38	12/31/2010	$47,320,000.00
39	12/31/2009	$25,873,000.00
40	12/31/2008	$23,761,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	12/31/2019	$11,700,000.00
2	9/30/2019	$25,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$7,127,000.00
2	12/31/2019	$7,232,000.00
3	9/30/2019	$7,225,000.00
4	6/30/2019	$10,813,000.00
5	3/31/2019	$11,259,000.00
6	12/31/2018	$8,067,000.00
7	9/30/2018	$12,293,000.00
8	6/30/2018	$10,263,000.00
9	3/31/2018	$10,302,000.00
10	12/31/2017	$5,399,000.00
11	9/30/2017	$10,402,000.00
12	6/30/2017	$7,925,000.00
13	3/31/2017	$7,875,000.00
14	12/31/2016	$8,380,000.00
15	9/30/2016	$11,771,000.00
16	12/31/2015	$16,696,000.00
17	12/31/2014	$23,653,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	6/30/2019	$-1,057,000.00
2	3/31/2019	$-611,000.00
3	12/31/2018	$-13,163,000.00
4	9/30/2018	$-12,740,000.00
5	6/30/2018	$-14,770,000.00
6	3/31/2018	$-14,731,000.00
7	12/31/2017	$16,653,000.00
8	9/30/2017	$2,022,000.00
9	6/30/2017	$-455,000.00
10	3/31/2017	$-505,000.00
11	12/31/2016	$-8,316,000.00
12	9/30/2016	$-4,925,000.00
13	12/31/2015	$-6,957,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

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

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	6/30/2018	$0.01
9	3/31/2018	$0.01
10	12/31/2017	$0.01
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	3/31/2017	$0.01
14	12/31/2016	$0.01
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.01
19	9/30/2015	$0.01
20	6/30/2015	$0.01
21	3/31/2015	$0.01
22	12/31/2014	$0.01
23	9/30/2014	$0.01
24	6/30/2014	$0.01
25	3/31/2014	$0.01
26	12/31/2013	$0.01
27	9/30/2013	$0.01
28	6/30/2013	$0.01
29	3/31/2013	$0.01
30	12/31/2012	$0.01
31	9/30/2012	$0.01
32	6/30/2012	$0.01
33	3/31/2012	$0.01
34	12/31/2011	$0.01
35	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

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

Financials: CommonStockSharesOutstanding

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

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-4,075,000.00
2	12/31/2019	$-23,905,000.00
3	9/30/2019	$-13,026,000.00
4	6/30/2019	$-7,238,000.00
5	3/31/2019	$-4,833,000.00
6	12/31/2018	$-9,236,000.00
7	9/30/2018	$-12,680,000.00
8	6/30/2018	$-11,130,000.00
9	3/31/2018	$-6,335,000.00
10	12/31/2017	$-12,863,000.00
11	9/30/2017	$-3,054,000.00
12	6/30/2017	$-3,288,000.00
13	3/31/2017	$-2,788,000.00
14	12/31/2016	$-8,988,000.00
15	9/30/2016	$-6,080,000.00
16	6/30/2016	$-1,207,000.00
17	3/31/2016	$-2,328,000.00
18	12/31/2015	$-9,186,000.00
19	9/30/2015	$-6,760,000.00
20	6/30/2015	$-6,558,000.00
21	3/31/2015	$-3,742,000.00
22	12/31/2014	$-16,515,000.00
23	9/30/2014	$-4,433,000.00
24	6/30/2014	$-7,485,000.00
25	3/31/2014	$-3,472,000.00
26	12/31/2013	$-31,474,000.00
27	9/30/2013	$-29,224,000.00
28	6/30/2013	$-9,981,000.00
29	3/31/2013	$-9,295,000.00
30	12/31/2012	$-23,232,000.00
31	9/30/2012	$-7,686,000.00
32	6/30/2012	$-7,980,000.00
33	3/31/2012	$-150,000.00
34	12/31/2011	$-7,175,000.00
35	9/30/2011	$16,774,000.00
36	6/30/2011	$-16,965,000.00
37	3/31/2011	$-8,736,000.00
38	12/31/2010	$-30,425,000.00
39	12/31/2009	$-28,018,000.00

Financials: ContractualObligation

	Date	Value
1	3/31/2020	$133,000.00
2	12/31/2019	$151,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	3/31/2020	--
2	12/31/2019	--

Financials: ContractualObligationDueInFourthAndFifthYear

	Date	Value
1	3/31/2020	--
2	12/31/2019	--

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	3/31/2020	$92,000.00
2	12/31/2019	$84,000.00

Financials: ContractualObligationDueInSecondAndThirdYear

	Date	Value
1	3/31/2020	$54,000.00
2	12/31/2019	$77,000.00

Financials: ContractWithCustomerLiabilityCurrent

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

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$1,595,000.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2019	$8,259,000.00
2	3/31/2019	$5,258,000.00
3	12/31/2018	$21,268,000.00
4	9/30/2018	$17,193,000.00
5	6/30/2018	$13,080,000.00
6	3/31/2018	$7,217,000.00
7	12/31/2017	$27,205,000.00
8	9/30/2017	$19,371,000.00
9	6/30/2017	$6,832,000.00
10	3/31/2017	$6,118,000.00
11	12/31/2016	$23,708,000.00
12	9/30/2016	$17,770,000.00
13	6/30/2016	$5,443,000.00
14	3/31/2016	$7,114,000.00
15	12/31/2015	$30,354,000.00
16	9/30/2015	$21,119,000.00
17	6/30/2015	$6,968,000.00
18	3/31/2015	$8,801,000.00
19	12/31/2014	$31,843,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	12/31/2017	--

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	12/31/2017	--
5	12/31/2016	--

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2019	$449,000.00
2	12/31/2018	--
3	12/31/2017	$634,000.00
4	12/31/2016	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$415,000.00
2	12/31/2018	$75,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$110,633,000.00
2	12/31/2018	$87,389,000.00
3	12/31/2017	$83,610,000.00
4	12/31/2016	$112,647,000.00
5	12/31/2015	$120,798,000.00
6	12/31/2014	$124,903,000.00
7	12/31/2013	$119,801,000.00
8	12/31/2012	$106,727,000.00
9	12/31/2011	$6,197,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2019	$15,509,000.00
2	12/31/2018	$3,207,000.00

Financials: DeferredTaxAssetsNet

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

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$82,703,000.00
2	12/31/2018	$63,933,000.00
3	12/31/2017	$59,756,000.00
4	12/31/2016	$83,954,000.00
5	12/31/2015	$83,143,000.00
6	12/31/2014	$85,510,000.00
7	12/31/2013	$82,753,000.00
8	12/31/2012	$76,152,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$63,000.00
2	12/31/2018	$1,242,000.00
3	12/31/2017	$1,350,000.00
4	12/31/2016	$2,677,000.00
5	12/31/2015	$3,114,000.00
6	12/31/2014	$3,660,000.00
7	12/31/2013	$3,808,000.00
8	12/31/2012	$3,501,000.00
9	12/31/2011	$3,182,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$10,443,000.00
2	12/31/2018	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$332,000.00
2	12/31/2018	$520,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$719,000.00
2	12/31/2018	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$110,633,000.00
2	12/31/2018	$87,389,000.00
3	12/31/2017	$83,610,000.00
4	12/31/2016	$112,647,000.00
5	12/31/2015	$120,798,000.00
6	12/31/2014	$124,903,000.00
7	12/31/2013	$119,801,000.00
8	12/31/2012	$106,727,000.00
9	12/31/2011	$6,197,000.00

Financials: Depreciation

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

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2019	$18,000.00
2	3/31/2019	$13,000.00
3	12/31/2018	$151,000.00
4	9/30/2018	$135,000.00
5	6/30/2018	$119,000.00
6	3/31/2018	$64,000.00
7	12/31/2017	$793,000.00
8	9/30/2017	$722,000.00
9	6/30/2017	$526,000.00
10	3/31/2017	$267,000.00
11	12/31/2016	$1,117,000.00
12	9/30/2016	$836,000.00
13	6/30/2016	$556,000.00
14	3/31/2016	$277,000.00
15	12/31/2015	$1,159,000.00
16	9/30/2015	$884,000.00
17	6/30/2015	$595,000.00
18	3/31/2015	$301,000.00
19	12/31/2014	$1,663,000.00
20	9/30/2014	$1,330,000.00
21	6/30/2014	$940,000.00
22	3/31/2014	$467,000.00
23	12/31/2013	$2,213,000.00
24	9/30/2013	$1,731,000.00
25	6/30/2013	$1,023,000.00
26	3/31/2013	$506,000.00
27	12/31/2012	$2,328,000.00
28	9/30/2012	$1,478,000.00
29	6/30/2012	$981,000.00
30	3/31/2012	$493,000.00
31	12/31/2011	$2,507,000.00
32	9/30/2011	$1,746,000.00
33	6/30/2011	$1,159,000.00
34	3/31/2011	$579,000.00
35	12/31/2010	$2,808,000.00
36	12/31/2009	$2,629,000.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2019	$1,400,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2019	$-1.38
2	9/30/2019	$-1.65
3	6/30/2019	$-6.49
4	3/31/2019	$10.08
5	3/31/2013	$-0.11
6	12/31/2012	$-0.09
7	9/30/2012	$-0.09
8	6/30/2012	$-0.09
9	3/31/2012	--
10	12/31/2011	$-0.09
11	9/30/2011	$-0.01
12	6/30/2011	$-0.12
13	3/31/2011	$-0.12

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.45
2	12/31/2019	$-4.50
3	9/30/2019	$-1.98
4	6/30/2019	$-0.31
5	3/31/2019	$-0.21
6	12/31/2018	$-25.85
7	9/30/2018	$-0.58
8	6/30/2018	$-7.53
9	3/31/2018	$-0.29
10	12/31/2017	$-1.01
11	9/30/2017	$-0.82
12	6/30/2017	$-0.55
13	3/31/2017	$-0.25
14	12/31/2016	$-0.90
15	9/30/2016	$-0.24
16	6/30/2016	$-0.14
17	3/31/2016	$-0.26
18	12/31/2015	$-1.01
19	9/30/2015	$-0.08
20	6/30/2015	$-0.30
21	3/31/2015	$-0.04
22	12/31/2014	$-1.86
23	9/30/2014	$-0.05
24	6/30/2014	$-0.05
25	3/31/2014	$-0.04
26	12/31/2013	$-0.36
27	9/30/2013	$-0.33
28	6/30/2013	$-0.11
29	3/31/2013	$-0.11
30	12/31/2012	$-0.27
31	9/30/2012	$-0.18
32	6/30/2012	$-0.09
33	3/31/2012	--
34	12/31/2011	$-0.10
35	6/30/2011	$-0.24
36	12/31/2010	$-0.51
37	12/31/2009	$-0.61

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-0.45
2	12/31/2019	$-1.38
3	9/30/2019	$-1.65
4	6/30/2019	$-6.49
5	3/31/2019	$-2.48
6	3/31/2013	$-0.11
7	12/31/2012	$-0.09
8	9/30/2012	$-0.18
9	6/30/2012	$-0.09
10	3/31/2012	--
11	12/31/2011	$-0.09
12	9/30/2011	$0.22
13	6/30/2011	$-0.12
14	3/31/2011	$-0.12

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2012	$0.50

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.22
2	12/31/2018	$-0.38

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.02

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2019	$-0.03
2	12/31/2018	$0.02

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2019	$-0.01
2	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.09

Financials: EmployeeRelatedLiabilitiesCurrent

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

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2019	$5,700,000.00
2	9/30/2012	$3,700,000.00
3	6/30/2012	$4,500,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	6/30/2019	$100,000.00
2	3/31/2019	$100,000.00
3	12/31/2018	$200,000.00
4	9/30/2018	$300,000.00
5	6/30/2018	$500,000.00
6	3/31/2018	$600,000.00
7	12/31/2017	$400,000.00
8	9/30/2017	$700,000.00
9	6/30/2017	$800,000.00
10	3/31/2017	$1,000,000.00
11	12/31/2016	$500,000.00
12	9/30/2016	$800,000.00
13	6/30/2016	$1,100,000.00
14	3/31/2016	$1,300,000.00
15	12/31/2015	$800,000.00
16	9/30/2015	$1,700,000.00
17	6/30/2015	$2,300,000.00
18	3/31/2015	$2,800,000.00
19	12/31/2014	$1,000,000.00
20	9/30/2014	$2,400,000.00
21	6/30/2014	$3,100,000.00
22	3/31/2014	$3,900,000.00
23	12/31/2013	$2,300,000.00
24	9/30/2013	$3,900,000.00
25	6/30/2013	$4,100,000.00
26	3/31/2013	$4,300,000.00
27	12/31/2012	$2,100,000.00

Financials: FairValueAdjustmentOfWarrants

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

Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	6/30/2019	$83,000.00
2	3/31/2019	$83,000.00
3	12/31/2018	$177,000.00
4	9/30/2018	$-19,000.00
5	6/30/2018	$28,000.00
6	3/31/2018	$-33,000.00
7	12/31/2017	$163,000.00
8	9/30/2017	$143,000.00
9	6/30/2017	$113,000.00
10	3/31/2017	$62,000.00
11	12/31/2016	$-6,000.00
12	9/30/2016	$165,000.00
13	6/30/2016	$186,000.00
14	3/31/2016	$130,000.00
15	12/31/2015	$81,000.00
16	9/30/2015	$106,000.00
17	6/30/2015	$9,000.00
18	3/31/2015	$63,000.00
19	12/31/2014	$9,000.00
20	9/30/2014	$43,000.00
21	6/30/2014	$-14,000.00
22	3/31/2014	$12,000.00
23	12/31/2013	$245,000.00
24	9/30/2013	$-186,000.00
25	6/30/2013	$-188,000.00
26	3/31/2013	$-28,000.00
27	12/31/2012	$47,000.00
28	9/30/2012	$72,000.00
29	6/30/2012	$20,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	6/30/2019	$2,469,000.00
2	3/31/2019	$2,469,000.00
3	12/31/2013	--
4	12/31/2012	$3,160,000.00
5	9/30/2012	$-3,160,000.00
6	6/30/2012	$-3,160,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	$2,386,000.00
4	9/30/2018	$2,190,000.00
5	6/30/2018	$2,237,000.00
6	3/31/2018	$2,176,000.00
7	12/31/2017	$2,209,000.00
8	9/30/2017	$2,189,000.00
9	6/30/2017	$2,159,000.00
10	3/31/2017	$2,108,000.00
11	12/31/2016	$2,046,000.00
12	9/30/2016	$2,217,000.00
13	6/30/2016	$2,238,000.00
14	3/31/2016	$2,182,000.00
15	12/31/2015	$2,052,000.00
16	9/30/2015	$2,077,000.00
17	6/30/2015	$1,980,000.00
18	3/31/2015	$2,034,000.00
19	12/31/2014	$1,971,000.00
20	9/30/2014	$1,937,000.00
21	6/30/2014	$1,994,000.00
22	3/31/2014	$1,968,000.00
23	12/31/2013	$1,980,000.00
24	9/30/2013	$2,039,000.00
25	6/30/2013	$2,037,000.00
26	3/31/2013	$2,197,000.00
27	12/31/2012	$2,225,000.00
28	9/30/2012	$2,250,000.00
29	6/30/2012	$2,198,000.00
30	12/31/2011	$5,928,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	6/30/2019	$373,000.00
2	3/31/2019	$373,000.00
3	6/30/2018	--
4	3/31/2018	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	6/30/2019	$309,000.00
2	12/31/2018	$2,286,000.00
3	9/30/2018	$2,286,000.00
4	7/31/2018	$2,300,000.00
5	6/30/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	12/31/2015	$1,000.00
12	9/30/2015	$-2,000.00
13	6/30/2015	$-2,000.00
14	12/31/2014	$15,000.00
15	9/30/2014	--
16	6/30/2014	--
17	12/31/2013	$7,000.00
18	3/31/2013	--
19	12/31/2012	$9,000.00
20	9/30/2012	$9,000.00
21	6/30/2012	$8,000.00
22	3/31/2012	$6,000.00
23	12/31/2009	$5,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$2,481,000.00
2	12/31/2019	$12,171,000.00
3	9/30/2019	$7,290,000.00
4	6/30/2019	$3,618,000.00
5	3/31/2019	$1,376,000.00
6	12/31/2018	$6,379,000.00
7	9/30/2018	$5,988,000.00
8	6/30/2018	$4,378,000.00
9	3/31/2018	$2,117,000.00
10	12/31/2017	$6,335,000.00
11	9/30/2017	$4,739,000.00
12	6/30/2017	$3,100,000.00
13	3/31/2017	$1,509,000.00
14	12/31/2016	$7,062,000.00
15	9/30/2016	$1,621,000.00
16	6/30/2016	$3,709,000.00
17	3/31/2016	$1,790,000.00
18	12/31/2015	$8,366,000.00
19	9/30/2015	$6,271,000.00
20	6/30/2015	$4,355,000.00
21	3/31/2015	$2,223,000.00
22	12/31/2014	$9,552,000.00
23	9/30/2014	$7,176,000.00
24	6/30/2014	$4,810,000.00
25	3/31/2014	$2,269,000.00
26	12/31/2013	$11,814,000.00
27	9/30/2013	$10,119,000.00
28	6/30/2013	$6,996,000.00
29	3/31/2013	$3,518,000.00
30	12/31/2012	$10,557,000.00
31	9/30/2012	$2,420,000.00
32	6/30/2012	$2,778,000.00
33	3/31/2012	$2,700,000.00
34	12/31/2011	$9,598,000.00
35	9/30/2011	$7,161,000.00
36	6/30/2011	$2,454,000.00
37	3/31/2011	$2,328,000.00
38	12/31/2010	$8,798,000.00
39	12/31/2009	$7,469,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	$673,000.00
4	9/30/2018	$673,000.00
5	6/30/2018	$673,000.00
6	3/31/2018	$267,000.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$374,000.00
12	9/30/2016	$374,000.00
13	6/30/2016	$371,000.00
14	3/31/2016	$363,000.00
15	12/31/2015	$230,000.00
16	9/30/2015	$50,000.00
17	6/30/2015	$46,000.00
18	3/31/2015	$46,000.00
19	12/31/2014	$350,000.00
20	9/30/2014	$331,000.00
21	6/30/2014	$42,000.00
22	12/31/2013	$889,000.00
23	12/31/2012	$71,000.00

Financials: IncreaseDecreaseInAccountsPayable

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2019	$-2,487,000.00
2	3/31/2019	$-1,928,000.00
3	12/31/2018	$-1,666,000.00
4	9/30/2018	$-1,695,000.00
5	6/30/2018	$-2,058,000.00
6	3/31/2018	$-2,315,000.00
7	12/31/2017	$1,313,000.00
8	9/30/2017	$174,000.00
9	6/30/2017	$-124,000.00
10	3/31/2017	$-370,000.00
11	12/31/2016	$557,000.00
12	9/30/2016	$65,000.00
13	6/30/2016	$-689,000.00
14	3/31/2016	$-315,000.00
15	12/31/2015	$-1,415,000.00
16	9/30/2015	$-1,885,000.00
17	6/30/2015	$-1,208,000.00
18	3/31/2015	$-1,117,000.00
19	12/31/2014	$1,635,000.00
20	9/30/2014	$1,050,000.00
21	6/30/2014	$182,000.00
22	3/31/2014	$-298,000.00
23	12/31/2013	$-2,188,000.00
24	9/30/2013	$-502,000.00
25	6/30/2013	$325,000.00
26	3/31/2013	$-535,000.00
27	12/31/2012	$-792,000.00
28	9/30/2012	$-816,000.00
29	6/30/2012	$-1,328,000.00
30	3/31/2012	$889,000.00
31	12/31/2011	$-51,000.00
32	9/30/2011	$-913,000.00
33	6/30/2011	$-759,000.00
34	3/31/2011	$-996,000.00
35	12/31/2010	$-1,771,000.00
36	12/31/2009	$1,848,000.00

Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

	Date	Value
1	6/30/2019	$-808,000.00
2	3/31/2019	$-961,000.00
3	12/31/2018	$-5,064,000.00
4	9/30/2018	$-4,090,000.00
5	6/30/2018	$-3,882,000.00
6	3/31/2018	$-3,679,000.00
7	12/31/2017	$1,973,000.00
8	9/30/2017	$-319,000.00
9	6/30/2017	$-313,000.00
10	3/31/2017	$-479,000.00
11	12/31/2016	$4,588,000.00
12	9/30/2016	$-1,625,000.00
13	6/30/2016	$208,000.00
14	3/31/2016	$-498,000.00
15	12/31/2015	$178,000.00
16	9/30/2015	$1,403,000.00
17	6/30/2015	$330,000.00
18	3/31/2015	$-469,000.00
19	12/31/2014	$-412,000.00
20	9/30/2014	$99,000.00
21	6/30/2014	$-59,000.00
22	3/31/2014	$-213,000.00
23	12/31/2013	$2,626,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

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

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$-1,045,000.00
2	12/31/2019	$-7,917,000.00
3	9/30/2019	$-7,248,000.00
4	6/30/2019	$-30,000.00
5	3/31/2019	$-3,491,000.00
6	12/31/2018	$-239,000.00
7	9/30/2018	$12,188,000.00
8	6/30/2018	$-249,000.00
9	3/31/2018	$-184,000.00
10	12/31/2017	$8,682,000.00
11	12/31/2016	$2,768,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2019	$5,600,000.00
2	9/30/2018	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

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

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2019	--
2	9/30/2019	$441,000.00
3	12/31/2018	$441,000.00
4	6/30/2014	$1,994,000.00
5	3/31/2014	$2,023,000.00
6	12/31/2013	$1,972,000.00
7	9/30/2013	$2,115,000.00
8	6/30/2013	$2,741,000.00
9	3/31/2013	$2,742,000.00
10	12/31/2012	$2,813,000.00
11	9/30/2012	$2,822,000.00
12	6/30/2012	$2,862,000.00
13	3/31/2012	$2,848,000.00
14	12/31/2011	$2,871,000.00
15	12/31/2010	$3,247,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	--
2	12/31/2019	$2,096,000.00
3	9/30/2019	$1,982,000.00
4	3/31/2019	$224,000.00
5	12/31/2018	$1,090,000.00
6	9/30/2018	$769,000.00
7	12/31/2009	$2,000.00

Financials: InterestPaidNet

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

Financials: InvestmentIncomeInterest

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

Financials: LeaseCost

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

Financials: LesseeOperatingLeaseDiscountRate

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

Financials: Liabilities

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

Financials: LiabilitiesAndStockholdersEquity

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

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$7,091,000.00
2	12/31/2019	$10,497,000.00
3	9/30/2019	$7,305,000.00
4	6/30/2019	$1,159,000.00
5	3/31/2019	$2,521,000.00
6	12/31/2018	$20,095,000.00
7	9/30/2018	$3,532,000.00
8	6/30/2018	$3,181,000.00
9	3/31/2018	$3,156,000.00
10	12/31/2017	$16,917,000.00
11	9/30/2017	$11,881,000.00
12	6/30/2017	$10,983,000.00
13	3/31/2017	$8,855,000.00
14	12/31/2016	$7,145,000.00
15	9/30/2016	$3,965,000.00
16	6/30/2016	$3,313,000.00
17	3/31/2016	$3,628,000.00
18	12/31/2015	$4,162,000.00
19	9/30/2015	$5,474,000.00
20	6/30/2015	$4,545,000.00
21	3/31/2015	$4,129,000.00
22	12/31/2014	$5,201,000.00
23	9/30/2014	$4,638,000.00
24	6/30/2014	$3,791,000.00
25	3/31/2014	$3,333,000.00
26	12/31/2013	$3,653,000.00
27	9/30/2013	$5,210,000.00
28	6/30/2013	$6,059,000.00
29	3/31/2013	$5,276,000.00
30	12/31/2012	$5,779,000.00
31	9/30/2012	$5,591,000.00
32	6/30/2012	$5,064,000.00
33	3/31/2012	$7,266,000.00
34	12/31/2011	$6,461,000.00
35	12/31/2010	$6,334,000.00

Financials: LiabilitiesFairValueAdjustment

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

Financials: LongTermInvestments

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	$2,386,000.00
4	9/30/2018	$2,190,000.00
5	6/30/2018	$2,237,000.00
6	3/31/2018	$2,176,000.00
7	12/31/2017	$2,209,000.00
8	9/30/2017	$2,189,000.00
9	6/30/2017	$2,159,000.00
10	3/31/2017	$2,108,000.00
11	12/31/2016	$2,046,000.00
12	9/30/2016	$2,217,000.00
13	6/30/2016	$2,238,000.00
14	3/31/2016	$2,182,000.00
15	12/31/2015	$2,052,000.00
16	9/30/2015	$2,077,000.00
17	6/30/2015	$1,980,000.00
18	3/31/2015	$2,034,000.00
19	12/31/2014	$1,971,000.00
20	9/30/2014	$1,937,000.00
21	6/30/2014	$1,994,000.00
22	3/31/2014	$1,968,000.00
23	12/31/2013	$1,980,000.00
24	9/30/2013	$2,039,000.00
25	6/30/2013	$2,037,000.00
26	3/31/2013	$2,197,000.00
27	12/31/2012	$2,225,000.00
28	9/30/2012	$2,250,000.00
29	6/30/2012	$2,198,000.00
30	3/31/2012	$2,128,000.00
31	12/31/2011	$5,928,000.00
32	12/31/2010	$5,434,000.00

Financials: ManufacturingCosts

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	$1,436,000.00
4	9/30/2018	$1,436,000.00
5	6/30/2018	$1,436,000.00
6	3/31/2018	$1,436,000.00
7	12/31/2017	$6,479,000.00
8	9/30/2017	$4,689,000.00
9	6/30/2017	$1,602,000.00
10	3/31/2017	$1,309,000.00
11	12/31/2016	$6,291,000.00
12	9/30/2016	$993,000.00
13	6/30/2016	$4,067,000.00
14	3/31/2016	$2,846,000.00
15	12/31/2015	$10,927,000.00
16	9/30/2015	$6,626,000.00
17	6/30/2015	$5,320,000.00
18	3/31/2015	$2,941,000.00
19	12/31/2014	$10,824,000.00
20	9/30/2014	$2,292,000.00
21	6/30/2014	$5,165,000.00
22	3/31/2014	$1,515,000.00
23	12/31/2013	$12,698,000.00
24	9/30/2013	$11,504,000.00
25	6/30/2013	$3,891,000.00
26	3/31/2013	$3,713,000.00
27	12/31/2012	$13,055,000.00
28	9/30/2012	$9,258,000.00
29	6/30/2012	$2,933,000.00
30	3/31/2012	$2,472,000.00
31	12/31/2011	$10,267,000.00
32	9/30/2011	$2,343,000.00
33	6/30/2011	$5,354,000.00
34	3/31/2011	$2,748,000.00
35	12/31/2010	$11,436,000.00
36	12/31/2009	$10,354,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$2,005,000.00
2	12/31/2019	$2,636,000.00
3	9/30/2019	$2,589,000.00
4	6/30/2019	$13,000.00
5	3/31/2019	$11,000.00
6	12/31/2018	$-1,287,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$1,000.00
10	12/31/2017	$30,545,000.00
11	9/30/2017	$1,113,000.00
12	6/30/2017	$310,000.00
13	12/31/2016	$7,744,000.00
14	3/31/2014	$-29,000.00
15	12/31/2013	$334,000.00
16	9/30/2013	$345,000.00
17	6/30/2013	$-21,000.00
18	3/31/2013	$225,000.00
19	12/31/2012	$48,680,000.00
20	9/30/2012	$48,730,000.00
21	6/30/2012	$48,620,000.00
22	3/31/2012	$48,661,000.00
23	12/31/2011	$55,000.00
24	9/30/2011	$-4,000.00
25	6/30/2011	$-71,000.00
26	3/31/2011	$-63,000.00
27	12/31/2010	$37,169,000.00
28	12/31/2009	$32,845,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$4,500,000.00
2	12/31/2019	$32,510,000.00
3	9/30/2019	$18,509,000.00
4	6/30/2019	$8,438,000.00
5	3/31/2019	$4,550,000.00
6	12/31/2018	$-12,000.00
7	9/30/2018	$-873,000.00
8	6/30/2018	$-6,140,000.00
9	3/31/2018	$-10,164,000.00
10	12/31/2017	$-5,291,000.00
11	9/30/2017	$7,814,000.00
12	6/30/2017	$3,208,000.00
13	12/31/2016	$-7,672,000.00
14	12/31/2013	$25,142,000.00
15	9/30/2013	$19,670,000.00
16	6/30/2013	$17,824,000.00
17	3/31/2013	$12,027,000.00
18	12/31/2012	$-26,987,000.00
19	9/30/2012	$-22,546,000.00
20	6/30/2012	$-14,625,000.00
21	3/31/2012	$-8,874,000.00
22	12/31/2011	$-5,040,000.00
23	9/30/2011	$-7,224,000.00
24	6/30/2011	$-7,676,000.00
25	3/31/2011	$-12,186,000.00
26	12/31/2010	$12,506,000.00
27	12/31/2009	$-9,281,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-6,610,000.00
2	12/31/2019	$-36,000,000.00
3	9/30/2019	$-21,900,000.00
4	6/30/2019	$-9,508,000.00
5	3/31/2019	$-5,172,000.00
6	12/31/2018	$3,967,000.00
7	9/30/2018	$-11,867,000.00
8	6/30/2018	$-8,630,000.00
9	3/31/2018	$-4,568,000.00
10	12/31/2017	$-8,601,000.00
11	9/30/2017	$-6,905,000.00
12	6/30/2017	$-3,973,000.00
13	12/31/2016	$-8,388,000.00
14	12/31/2013	$-29,798,000.00
15	9/30/2013	$-24,363,000.00
16	6/30/2013	$-15,929,000.00
17	3/31/2013	$-8,385,000.00
18	12/31/2012	$-17,230,000.00
19	9/30/2012	$-11,730,000.00
20	6/30/2012	$-6,974,000.00
21	3/31/2012	$-8,008,000.00
22	12/31/2011	$-3,639,000.00
23	9/30/2011	$976,000.00
24	6/30/2011	$-14,962,000.00
25	3/31/2011	$-8,709,000.00
26	12/31/2010	$-28,228,000.00
27	12/31/2009	$-21,452,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-4,103,000.00
2	12/31/2019	$-10,862,000.00
3	9/30/2019	$-13,000,000.00
4	6/30/2019	$-3,654,000.00
5	3/31/2019	$-4,580,000.00
6	12/31/2018	$-16,254,000.00
7	9/30/2018	$-5,566,000.00
8	6/30/2018	$-4,868,000.00
9	3/31/2018	$527,000.00
10	12/31/2017	$-3,728,000.00
11	9/30/2017	$-9,232,000.00
12	6/30/2017	$-3,320,000.00
13	3/31/2017	$-2,824,000.00
14	12/31/2016	$-8,973,000.00
15	9/30/2016	$-2,523,000.00
16	6/30/2016	$-1,255,000.00
17	3/31/2016	$-2,423,000.00
18	12/31/2015	$-9,238,000.00
19	9/30/2015	$-6,883,000.00
20	6/30/2015	$-2,762,000.00
21	3/31/2015	$-3,821,000.00
22	12/31/2014	$-16,492,000.00
23	9/30/2014	$-4,364,000.00
24	6/30/2014	$-4,040,000.00
25	3/31/2014	$-3,455,000.00
26	12/31/2013	$-2,192,000.00
27	9/30/2013	$-29,046,000.00
28	6/30/2013	$-19,163,000.00
29	3/31/2013	$-9,282,000.00
30	12/31/2012	$-22,899,000.00
31	9/30/2012	$-7,726,000.00
32	6/30/2012	$-7,868,000.00
33	3/31/2012	$244,000.00
34	12/31/2011	$-7,283,000.00
35	9/30/2011	$16,431,000.00
36	6/30/2011	$-8,406,000.00
37	3/31/2011	$-8,694,000.00
38	12/31/2010	$-30,385,000.00
39	12/31/2009	$-28,558,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$-4,103,000.00
2	12/31/2019	$-13,603,000.00
3	9/30/2019	$-2,741,000.00
4	6/30/2019	$-3,817,000.00
5	3/31/2019	$5,939,000.00
6	12/31/2018	$-15,172,000.00
7	9/30/2018	$-10,637,000.00
8	6/30/2018	$-4,417,000.00
9	3/31/2018	$-2,713,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2019	$1,251,000.00
2	3/31/2019	$680,000.00
3	12/31/2018	$3,392,000.00
4	9/30/2018	$3,046,000.00
5	6/30/2018	$491,000.00
6	3/31/2018	$231,000.00
7	12/31/2017	$426,000.00
8	9/30/2017	$273,000.00
9	6/30/2017	$91,000.00
10	3/31/2017	$89,000.00
11	12/31/2016	$204,000.00
12	9/30/2016	$201,000.00
13	6/30/2016	$153,000.00
14	3/31/2016	$87,000.00
15	12/31/2015	$166,000.00
16	9/30/2015	$99,000.00
17	6/30/2015	$66,000.00
18	3/31/2015	$36,000.00
19	12/31/2014	$134,000.00
20	9/30/2014	$32,000.00
21	6/30/2014	$53,000.00
22	3/31/2014	$28,000.00
23	12/31/2013	$114,000.00
24	9/30/2013	$84,000.00
25	12/31/2012	$534,000.00

Financials: NotesPayableCurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$4,639,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	12/31/2018	$1.00
4	12/31/2017	$1.00
5	12/31/2016	$1.00
6	12/31/2015	$1.00
7	12/31/2014	$1.00
8	12/31/2013	$1.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$5,145,000.00
2	12/31/2019	$32,385,000.00
3	9/30/2019	$20,875,000.00
4	3/31/2019	$8,085,000.00
5	12/31/2018	$19,339,000.00
6	9/30/2018	$13,265,000.00
7	3/31/2016	$7,114,000.00
8	12/31/2015	$30,354,000.00
9	9/30/2015	$21,119,000.00
10	6/30/2015	$6,968,000.00
11	3/31/2015	$8,801,000.00
12	12/31/2014	$31,843,000.00
13	9/30/2014	$7,838,000.00
14	6/30/2014	$8,570,000.00
15	3/31/2014	$5,930,000.00
16	12/31/2013	$39,070,000.00
17	9/30/2013	$11,523,000.00
18	6/30/2013	$22,180,000.00
19	3/31/2013	$10,881,000.00
20	12/31/2012	$40,952,000.00
21	9/30/2012	$31,057,000.00
22	6/30/2012	$9,502,000.00
23	3/31/2012	$11,600,000.00
24	12/31/2011	$37,840,000.00
25	9/30/2011	$10,227,000.00
26	6/30/2011	$9,269,000.00
27	3/31/2011	$9,366,000.00
28	12/31/2010	$39,926,000.00
29	12/31/2009	$41,272,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-4,099,000.00
2	12/31/2019	$-24,468,000.00
3	9/30/2019	$-13,627,000.00
4	6/30/2019	$-2,979,000.00
5	3/31/2019	$-5,258,000.00
6	12/31/2018	$-8,451,000.00
7	9/30/2018	$-15,695,000.00
8	6/30/2018	$-3,315,000.00
9	3/31/2018	$-6,501,000.00
10	12/31/2017	$-13,386,000.00
11	9/30/2017	$-3,181,000.00
12	6/30/2017	$-3,411,000.00
13	3/31/2017	$-2,913,000.00
14	12/31/2016	$-9,177,000.00
15	9/30/2016	$-6,402,000.00
16	6/30/2016	$-3,831,000.00
17	3/31/2016	$-2,510,000.00
18	12/31/2015	$-9,404,000.00
19	9/30/2015	$-6,982,000.00
20	6/30/2015	$-6,649,000.00
21	3/31/2015	$-3,857,000.00
22	12/31/2014	$-16,626,000.00
23	9/30/2014	$-11,944,000.00
24	6/30/2014	$-4,065,000.00
25	3/31/2014	$-3,483,000.00
26	12/31/2013	$-31,352,000.00
27	9/30/2013	$-29,130,000.00
28	6/30/2013	$-19,150,000.00
29	3/31/2013	$-9,307,000.00
30	12/31/2012	$-23,433,000.00
31	9/30/2012	$-15,857,000.00
32	6/30/2012	$-8,077,000.00
33	3/31/2012	$-140,000.00
34	12/31/2011	$-7,822,000.00
35	9/30/2011	$-776,000.00
36	6/30/2011	$-8,451,000.00
37	3/31/2011	$-8,717,000.00
38	12/31/2010	$-31,215,000.00
39	12/31/2009	$-28,586,000.00

Financials: OperatingLeaseCost

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

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

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

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$133,000.00
2	12/31/2019	$159,000.00
3	9/30/2019	$176,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2019	$73,000.00
2	3/31/2019	$40,000.00
3	12/31/2018	$371,000.00
4	9/30/2018	$466,000.00
5	6/30/2018	$172,000.00
6	3/31/2018	$238,000.00
7	12/31/2017	$333,000.00
8	9/30/2017	$418,000.00
9	6/30/2017	$296,000.00
10	3/31/2017	$368,000.00
11	12/31/2016	$614,000.00
12	9/30/2016	$556,000.00
13	6/30/2016	$434,000.00
14	3/31/2016	$365,000.00
15	12/31/2015	$361,000.00
16	9/30/2015	$512,000.00
17	6/30/2015	$442,000.00
18	3/31/2015	$458,000.00
19	12/31/2014	$385,000.00
20	9/30/2014	$441,000.00
21	6/30/2014	$438,000.00
22	3/31/2014	$349,000.00
23	12/31/2013	$436,000.00
24	9/30/2013	$467,000.00
25	6/30/2013	$579,000.00
26	3/31/2013	$579,000.00
27	12/31/2012	$427,000.00
28	9/30/2012	$776,000.00
29	6/30/2012	$700,000.00
30	12/31/2011	$430,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	$659,000.00
4	9/30/2018	$844,000.00
5	6/30/2018	$659,000.00
6	3/31/2018	$659,000.00
7	12/31/2017	$659,000.00
8	9/30/2017	$747,000.00
9	6/30/2017	$599,000.00
10	3/31/2017	$388,000.00
11	12/31/2016	$388,000.00
12	9/30/2016	$388,000.00
13	6/30/2016	$191,000.00
14	3/31/2016	$191,000.00
15	12/31/2015	$191,000.00
16	9/30/2015	$191,000.00
17	6/30/2015	$191,000.00
18	3/31/2015	$379,000.00
19	12/31/2014	$379,000.00
20	9/30/2014	$379,000.00
21	6/30/2014	$379,000.00
22	3/31/2014	$379,000.00
23	12/31/2013	$379,000.00
24	9/30/2013	$192,000.00
25	6/30/2013	$191,000.00
26	3/31/2013	$191,000.00
27	12/31/2012	$191,000.00
28	9/30/2012	$192,000.00
29	6/30/2012	$192,000.00
30	3/31/2012	$191,000.00
31	12/31/2011	$191,000.00
32	12/31/2010	$458,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2019	$-230,000.00
2	3/31/2019	$-255,000.00
3	12/31/2018	$150,000.00
4	9/30/2018	$-31,000.00
5	6/30/2018	$8,000.00
6	3/31/2018	$-65,000.00
7	12/31/2017	$97,000.00
8	9/30/2017	$102,000.00
9	6/30/2017	$32,000.00
10	3/31/2017	$36,000.00
11	12/31/2016	$-15,000.00
12	9/30/2016	$121,000.00
13	6/30/2016	$48,000.00
14	3/31/2016	$95,000.00
15	12/31/2015	$52,000.00
16	9/30/2015	$98,000.00
17	6/30/2015	$25,000.00
18	3/31/2015	$79,000.00
19	12/31/2014	$-23,000.00
20	9/30/2014	$-59,000.00
21	6/30/2014	$10,000.00
22	3/31/2014	$-17,000.00
23	12/31/2013	$-236,000.00
24	9/30/2013	$-178,000.00
25	6/30/2013	$-113,000.00
26	3/31/2013	$-13,000.00
27	12/31/2012	$-333,000.00
28	9/30/2012	$-315,000.00
29	6/30/2012	$38,000.00
30	3/31/2012	$-394,000.00
31	12/31/2011	$108,000.00
32	12/31/2010	$-40,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	6/30/2019	$373,000.00
2	3/31/2019	$373,000.00
3	6/30/2018	--
4	3/31/2018	--
5	12/31/2014	--
6	12/31/2013	--
7	12/31/2012	$590,000.00
8	9/30/2012	$590,000.00
9	6/30/2012	$590,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$28,000.00
2	12/31/2019	$-28,000.00
3	9/30/2019	$-11,000.00
4	6/30/2019	$143,000.00
5	3/31/2019	$118,000.00
6	12/31/2018	--
7	9/30/2018	$-31,000.00
8	6/30/2018	$8,000.00
9	3/31/2018	$-65,000.00
10	12/31/2017	$97,000.00
11	9/30/2017	$34,000.00
12	6/30/2017	$32,000.00
13	3/31/2017	$36,000.00
14	12/31/2016	$-15,000.00
15	9/30/2016	$121,000.00
16	6/30/2016	$143,000.00
17	3/31/2016	$95,000.00
18	12/31/2015	$52,000.00
19	9/30/2015	$123,000.00
20	6/30/2015	$25,000.00
21	3/31/2015	$79,000.00
22	12/31/2014	$-23,000.00
23	9/30/2014	$-69,000.00
24	6/30/2014	$10,000.00
25	3/31/2014	$-17,000.00
26	12/31/2013	$-236,000.00
27	9/30/2013	$-178,000.00
28	6/30/2013	$-113,000.00
29	3/31/2013	$-13,000.00
30	12/31/2012	$257,000.00
31	9/30/2012	$40,000.00
32	6/30/2012	$234,000.00
33	3/31/2012	$196,000.00
34	12/31/2011	$108,000.00
35	12/31/2010	$-35,000.00
36	12/31/2009	$544,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

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

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2019	$5,600,000.00
2	12/31/2018	--

Financials: PaidInKindInterest

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

Financials: PaymentsForRestructuring

	Date	Value
1	6/30/2019	$1,992,000.00
2	3/31/2019	$619,000.00
3	12/31/2018	$1,124,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2019	--
2	12/31/2018	$50,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	6/30/2019	--
2	12/31/2018	$1,000.00
3	9/30/2018	$1,000.00
4	6/30/2018	$1,000.00
5	3/31/2018	--
6	12/31/2017	$4,000.00
7	9/30/2017	$3,000.00
8	6/30/2017	$2,000.00
9	3/31/2017	$1,000.00
10	12/31/2016	$14,000.00
11	9/30/2016	$13,000.00
12	6/30/2016	$10,000.00
13	3/31/2016	$7,000.00
14	12/31/2015	$23,000.00
15	9/30/2015	$23,000.00
16	6/30/2015	$20,000.00
17	3/31/2015	$16,000.00
18	12/31/2014	$59,000.00
19	9/30/2014	$58,000.00
20	6/30/2014	$31,000.00
21	3/31/2014	$29,000.00
22	12/31/2013	$482,000.00
23	9/30/2013	$470,000.00
24	6/30/2013	$401,000.00
25	3/31/2013	$103,000.00
26	12/31/2012	$253,000.00
27	9/30/2012	$201,000.00
28	6/30/2012	$152,000.00
29	3/31/2012	$109,000.00
30	12/31/2011	$159,000.00
31	9/30/2011	$134,000.00
32	6/30/2011	$94,000.00
33	3/31/2011	$64,000.00
34	12/31/2010	$92,000.00
35	12/31/2009	$37,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	6/30/2019	$6,419,000.00
2	3/31/2019	$6,419,000.00
3	12/31/2018	$45,009,000.00
4	6/30/2018	$20,843,000.00
5	3/31/2018	$17,389,000.00
6	12/31/2017	$36,640,000.00
7	12/31/2016	$38,069,000.00

Financials: PaymentsToAcquireProductiveAssets

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2019	--
2	12/31/2018	$36,000.00
3	9/30/2018	$35,000.00
4	6/30/2018	$16,000.00
5	3/31/2018	--
6	12/31/2017	$80,000.00
7	9/30/2017	$27,000.00
8	6/30/2017	$19,000.00
9	3/31/2017	$14,000.00
10	12/31/2016	$255,000.00
11	9/30/2016	$230,000.00
12	6/30/2016	$205,000.00
13	3/31/2016	$91,000.00
14	12/31/2015	$72,000.00
15	9/30/2015	$58,000.00
16	6/30/2015	$33,000.00
17	3/31/2015	$23,000.00
18	12/31/2014	$85,000.00
19	9/30/2014	$43,000.00
20	6/30/2014	$27,000.00
21	3/31/2014	$16,000.00
22	12/31/2013	$332,000.00
23	9/30/2013	$306,000.00
24	6/30/2013	$273,000.00
25	3/31/2013	$164,000.00
26	12/31/2012	$646,000.00
27	9/30/2012	$529,000.00
28	6/30/2012	$433,000.00
29	3/31/2012	$135,000.00
30	12/31/2011	$256,000.00
31	9/30/2011	$290,000.00
32	6/30/2011	$202,000.00
33	3/31/2011	$78,000.00
34	12/31/2010	$347,000.00
35	12/31/2009	$337,000.00

Financials: PostemploymentBenefitsLiabilityCurrent

	Date	Value
1	6/30/2019	$96,000.00
2	3/31/2019	$898,000.00
3	12/31/2018	--

Financials: PreferredStockAccretionOfRedemptionDiscount

	Date	Value
1	12/31/2019	$-10,274,000.00
2	9/30/2019	$82,000.00
3	6/30/2019	$165,000.00
4	12/31/2018	$5,936,000.00
5	9/30/2018	$966,000.00
6	6/30/2018	$865,000.00
7	3/31/2018	$3,240,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2019	$0.01
2	3/31/2019	$0.01
3	12/31/2018	$0.01
4	9/30/2018	$0.01
5	6/30/2018	$0.01
6	3/31/2018	$0.01
7	12/31/2017	$0.01
8	9/30/2017	$0.01
9	6/30/2017	$0.01
10	3/31/2017	$0.01
11	12/31/2016	$0.01
12	9/30/2016	$0.01
13	6/30/2016	$0.01
14	3/31/2016	$0.01
15	12/31/2015	$0.01
16	9/30/2015	$0.01
17	6/30/2015	$0.01
18	3/31/2015	$0.01
19	12/31/2014	$0.01
20	9/30/2014	$0.01
21	6/30/2014	$0.01
22	3/31/2014	$0.01
23	12/31/2013	$0.01
24	9/30/2013	$0.01
25	6/30/2013	$0.01
26	3/31/2013	$0.01
27	12/31/2012	$0.01
28	9/30/2012	$0.01
29	6/30/2012	$0.01
30	3/31/2012	$0.01
31	12/31/2011	$0.01
32	12/31/2010	$0.01

Financials: PreferredStockRedemptionDiscount

	Date	Value
1	3/31/2019	$10,519,000.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

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

Financials: ProceedsFromConvertibleDebt

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

Financials: ProceedsFromIssuanceOfCommonStock

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

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	3/31/2020	$4,500,000.00
2	12/31/2019	$19,500,000.00
3	9/30/2019	$5,500,000.00
4	6/30/2019	$12,000,000.00
5	3/31/2019	--
6	12/31/2018	$44,688,000.00
7	9/30/2018	--
8	6/30/2018	$14,719,000.00
9	3/31/2018	$7,225,000.00
10	12/31/2017	$31,429,000.00
11	9/30/2017	$20,016,000.00
12	6/30/2017	$12,407,000.00
13	3/31/2017	$6,479,000.00
14	12/31/2016	$30,652,000.00
15	9/30/2016	$19,215,000.00
16	6/30/2016	$12,422,000.00
17	3/31/2016	$4,296,000.00
18	12/31/2015	$20,183,000.00
19	9/30/2015	$15,030,000.00
20	6/30/2015	$11,435,000.00
21	3/31/2015	$4,023,000.00
22	12/31/2014	$10,556,000.00
23	9/30/2014	$8,000,000.00
24	6/30/2014	$7,850,000.00
25	3/31/2014	$6,240,000.00
26	12/31/2013	$30,974,000.00
27	12/31/2012	$22,151,000.00

Financials: ProceedsFromSaleOfLongtermInvestments

	Date	Value
1	6/30/2019	$2,469,000.00
2	3/31/2019	$2,469,000.00
3	6/30/2018	--
4	3/31/2018	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	6/30/2019	$388,000.00
2	12/31/2018	$1,639,000.00
3	9/30/2018	$1,639,000.00
4	6/30/2018	--
5	12/31/2017	--
6	9/30/2017	--
7	12/31/2016	--
8	12/31/2015	$3,000.00
9	12/31/2014	$15,000.00
10	12/31/2013	$49,000.00
11	9/30/2013	$1,000.00
12	3/31/2013	--
13	12/31/2012	$9,000.00
14	9/30/2012	$9,000.00
15	6/30/2012	$8,000.00
16	3/31/2012	$6,000.00
17	12/31/2009	$10,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$45,000.00
4	9/30/2018	$27,000.00
5	12/31/2016	$1,000.00
6	12/31/2015	$3,000.00
7	12/31/2014	$2,000.00
8	12/31/2013	$816,000.00
9	12/31/2012	$221,000.00
10	12/31/2011	$212,000.00
11	12/31/2010	$35,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	3/31/2020	$15,000.00
2	12/31/2019	$47,000.00
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2010	$5,000,000.00
6	12/31/2009	$4,200,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2019	$-7,008,000.00
2	3/31/2019	$-4,578,000.00
3	12/31/2018	$-16,254,000.00
4	9/30/2018	$-12,649,000.00
5	6/30/2018	$-11,138,000.00
6	3/31/2018	$-6,270,000.00
7	12/31/2017	$-12,960,000.00
8	9/30/2017	$-9,232,000.00
9	6/30/2017	$-6,144,000.00
10	12/31/2016	$-8,973,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$13,000.00
2	12/31/2019	$16,000.00
3	9/30/2019	$20,000.00
4	6/30/2019	$2,000.00
5	3/31/2019	$86,000.00
6	12/31/2018	$100,000.00
7	9/30/2018	$117,000.00
8	6/30/2018	$165,000.00
9	3/31/2018	$562,000.00
10	12/31/2017	$606,000.00
11	9/30/2017	$598,000.00
12	6/30/2017	$749,000.00
13	3/31/2017	$964,000.00
14	12/31/2016	$1,173,000.00
15	9/30/2016	$1,375,000.00
16	6/30/2016	$1,578,000.00
17	3/31/2016	$1,681,000.00
18	12/31/2015	$1,873,000.00
19	9/30/2015	$2,010,000.00
20	6/30/2015	$2,207,000.00
21	3/31/2015	$2,427,000.00
22	12/31/2014	$2,639,000.00
23	9/30/2014	$2,857,000.00
24	6/30/2014	$3,156,000.00
25	3/31/2014	$3,548,000.00
26	12/31/2013	$3,935,000.00
27	9/30/2013	$4,353,000.00
28	6/30/2013	$4,735,000.00
29	3/31/2013	$5,042,000.00
30	12/31/2012	$5,284,000.00
31	9/30/2012	$5,572,000.00
32	6/30/2012	$5,873,000.00
33	3/31/2012	$5,968,000.00
34	12/31/2011	$6,226,000.00
35	12/31/2010	$7,560,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	6/30/2019	$979,000.00
2	3/31/2019	$826,000.00
3	12/31/2018	$1,128,000.00
4	9/30/2018	$1,916,000.00
5	6/30/2018	$1,610,000.00
6	3/31/2018	$1,445,000.00
7	12/31/2017	$5,124,000.00
8	9/30/2017	$2,745,000.00
9	6/30/2017	$2,898,000.00
10	3/31/2017	$2,943,000.00
11	12/31/2016	$3,422,000.00
12	9/30/2016	$6,249,000.00
13	6/30/2016	$4,751,000.00
14	3/31/2016	$4,161,000.00
15	12/31/2015	$4,544,000.00
16	9/30/2015	$5,769,000.00
17	6/30/2015	$4,697,000.00
18	3/31/2015	$3,709,000.00
19	12/31/2014	$4,178,000.00
20	9/30/2014	$4,689,000.00
21	6/30/2014	$4,532,000.00
22	3/31/2014	$4,377,000.00
23	12/31/2013	$4,590,000.00
24	9/30/2013	$1,829,000.00
25	6/30/2013	$2,083,000.00
26	3/31/2013	$2,390,000.00
27	12/31/2012	$2,152,000.00
28	9/30/2012	$2,537,000.00
29	6/30/2012	$3,777,000.00
30	3/31/2012	$13,541,000.00
31	12/31/2011	$3,130,000.00
32	12/31/2010	$940,000.00

Financials: RepaymentsOfNotesPayable

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

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$2,664,000.00
2	12/31/2019	$20,214,000.00
3	9/30/2019	$13,585,000.00
4	6/30/2019	$4,641,000.00
5	3/31/2019	$3,882,000.00
6	12/31/2018	$12,960,000.00
7	9/30/2018	$9,769,000.00
8	6/30/2018	$7,266,000.00
9	3/31/2018	$3,664,000.00
10	12/31/2017	$14,391,000.00
11	9/30/2017	$9,943,000.00
12	6/30/2017	$6,939,000.00
13	3/31/2017	$3,300,000.00
14	12/31/2016	$10,355,000.00
15	9/30/2016	$7,380,000.00
16	6/30/2016	$4,781,000.00
17	3/31/2016	$2,478,000.00
18	12/31/2015	$11,061,000.00
19	9/30/2015	$8,222,000.00
20	6/30/2015	$6,094,000.00
21	3/31/2015	$3,637,000.00
22	12/31/2014	$11,467,000.00
23	9/30/2014	$3,180,000.00
24	6/30/2014	$4,525,000.00
25	3/31/2014	$2,146,000.00
26	12/31/2013	$14,558,000.00
27	9/30/2013	$12,080,000.00
28	6/30/2013	$7,580,000.00
29	3/31/2013	$3,650,000.00
30	12/31/2012	$17,340,000.00
31	9/30/2012	$3,682,000.00
32	6/30/2012	$10,219,000.00
33	3/31/2012	$6,428,000.00
34	12/31/2011	$17,975,000.00
35	9/30/2011	$14,004,000.00
36	6/30/2011	$4,209,000.00
37	3/31/2011	$4,290,000.00
38	12/31/2010	$19,692,000.00
39	12/31/2009	$23,449,000.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	6/30/2019	$2,000.00
2	3/31/2019	$1,000.00
3	12/31/2018	$1,000.00
4	3/31/2018	$1,000.00
5	12/31/2017	$1,000.00
6	12/31/2016	$-9,000.00
7	12/31/2015	$-20,000.00
8	12/31/2014	$-57,000.00

Financials: RestructuringCharges

	Date	Value
1	6/30/2019	$2,088,000.00
2	3/31/2019	$1,517,000.00
3	12/31/2018	$1,124,000.00
4	12/31/2013	$2,208,000.00
5	9/30/2013	$2,208,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	6/30/2019	$2,088,000.00
2	3/31/2019	$1,517,000.00
3	12/31/2018	$1,391,000.00
4	9/30/2018	$1,391,000.00
5	6/30/2018	$1,391,000.00
6	3/31/2018	$1,391,000.00

Financials: RestructuringReserve

	Date	Value
1	6/30/2019	$96,000.00
2	3/31/2019	$898,000.00
3	12/31/2018	--
4	12/31/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-89,100,000.00
2	12/31/2019	$-85,000,000.00
3	9/30/2019	$-74,100,000.00
4	6/30/2019	$-449,072,000.00
5	3/31/2019	$-446,642,000.00
6	12/31/2018	$-71,624,000.00
7	9/30/2018	$-438,458,000.00
8	6/30/2018	$-436,948,000.00
9	3/31/2018	$-432,080,000.00
10	12/31/2017	$-426,738,000.00
11	9/30/2017	$-423,010,000.00
12	6/30/2017	$-419,923,000.00
13	3/31/2017	$-416,603,000.00
14	12/31/2016	$-413,878,000.00
15	9/30/2016	$-411,106,000.00
16	6/30/2016	$-408,583,000.00
17	3/31/2016	$-407,328,000.00
18	12/31/2015	$-404,905,000.00
19	9/30/2015	$-402,550,000.00
20	6/30/2015	$-402,250,000.00
21	3/31/2015	$-399,488,000.00
22	12/31/2014	$-395,667,000.00
23	9/30/2014	$-391,034,000.00
24	6/30/2014	$-386,670,000.00
25	3/31/2014	$-382,630,000.00
26	12/31/2013	$-379,175,000.00
27	9/30/2013	$-376,983,000.00
28	6/30/2013	$-367,100,000.00
29	3/31/2013	$-357,219,000.00
30	12/31/2012	$-347,937,000.00
31	9/30/2012	$-340,388,000.00
32	6/30/2012	$-332,662,000.00
33	3/31/2012	$-324,794,000.00
34	12/31/2011	$-325,038,000.00
35	12/31/2010	$-317,755,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$1,046,000.00
2	12/31/2019	$7,917,000.00
3	9/30/2019	$7,248,000.00
4	6/30/2019	$2,573,000.00
5	3/31/2019	--
6	12/31/2018	$10,888,000.00
7	9/30/2018	$1,468,000.00
8	6/30/2018	$373,000.00
9	3/31/2018	$706,000.00
10	12/31/2017	$13,401,000.00
11	9/30/2017	$9,458,000.00
12	6/30/2017	$6,270,000.00
13	12/31/2016	$12,804,000.00

Financials: Revenues

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	$124,000.00
4	9/30/2018	$1,498,000.00
5	6/30/2018	$1,451,000.00
6	3/31/2018	$716,000.00
7	12/31/2017	$13,819,000.00
8	9/30/2017	$9,866,000.00
9	6/30/2017	$3,421,000.00
10	3/31/2017	$3,205,000.00
11	12/31/2016	$14,531,000.00
12	9/30/2016	$11,368,000.00
13	6/30/2016	$4,122,000.00
14	3/31/2016	$4,604,000.00
15	12/31/2015	$20,950,000.00
16	9/30/2015	$14,137,000.00
17	6/30/2015	$4,176,000.00
18	3/31/2015	$4,944,000.00
19	12/31/2014	$15,217,000.00
20	9/30/2014	$3,442,000.00
21	6/30/2014	$6,952,000.00
22	3/31/2014	$2,447,000.00
23	12/31/2013	$7,718,000.00
24	9/30/2013	$4,573,000.00
25	6/30/2013	$3,030,000.00
26	3/31/2013	$1,574,000.00
27	12/31/2012	$2,319,000.00
28	9/30/2012	$15,200,000.00
29	6/30/2012	$1,565,000.00
30	3/31/2012	$11,460,000.00
31	12/31/2011	$30,018,000.00
32	9/30/2011	$28,086,000.00
33	6/30/2011	$818,000.00
34	3/31/2011	$649,000.00
35	12/31/2010	$8,711,000.00
36	12/31/2009	$12,686,000.00

Financials: SeveranceCosts1

	Date	Value
1	6/30/2019	$2,088,000.00
2	3/31/2019	$1,517,000.00
3	12/31/2018	$1,124,000.00
4	9/30/2018	$1,124,000.00
5	6/30/2018	$1,124,000.00
6	3/31/2018	$1,124,000.00
7	12/31/2013	$2,200,000.00
8	9/30/2013	$2,200,000.00
9	8/31/2013	$2,200,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$403,000.00
2	12/31/2019	$1,532,000.00
3	9/30/2019	$1,007,000.00
4	6/30/2019	$4,000.00
5	3/31/2019	$-19,000.00
6	12/31/2018	$711,000.00
7	9/30/2018	$268,000.00
8	6/30/2018	$209,000.00
9	3/31/2018	$47,000.00
10	12/31/2017	$756,000.00
11	9/30/2017	$611,000.00
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	$804,000.00
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	$1,721,000.00
25	3/31/2014	$837,000.00
26	12/31/2013	$3,466,000.00
27	9/30/2013	$2,686,000.00
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	$2,578,000.00
32	6/30/2012	$1,843,000.00
33	3/31/2012	$920,000.00
34	12/31/2011	$3,106,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$28.22

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2019	$175,587.00
2	12/31/2018	$376,816.00
3	12/31/2017	$68,330.00
4	12/31/2016	$82,758.00
5	12/31/2015	$149,534.00
6	12/31/2014	$1,699,370.00
7	12/31/2013	$2,121,313.00
8	12/31/2012	$549,443.00
9	12/31/2011	$208,619.00
10	12/31/2010	$816,328.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2019	$1,088,260.00
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$547,701.00
5	12/31/2017	$590,200.00
6	12/31/2016	$339,975.00
7	12/31/2015	$2,356,750.00
8	12/31/2014	$188,961.00
9	12/31/2013	$2,876,382.00
10	12/31/2012	$1,687,257.00
11	12/31/2011	$2,052,000.00
12	12/31/2010	$1,722,204.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2019	$4,971.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	$2,400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2019	$1,793,602.00
2	12/31/2018	$1,895,556.00
3	12/31/2017	$1,724,671.00
4	12/31/2016	$1,202,801.00
5	12/31/2015	$945,584.00
6	12/31/2014	$8,594,432.00
7	12/31/2013	$8,404,188.00
8	12/31/2012	$7,996,569.00
9	12/31/2011	$6,955,100.00
10	12/31/2010	$5,186,105.00
11	12/31/2009	$4,300,352.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$13.00
2	12/31/2018	$9.61
3	12/31/2017	$12.19
4	12/31/2016	$17.61
5	12/31/2015	$2.33
6	12/31/2014	$26.58
7	12/31/2013	$3.15
8	12/31/2012	$3.36
9	12/31/2011	$3.51
10	12/31/2010	$4.06
11	12/31/2009	$5.67

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	12/31/2019	$73,878.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	12/31/2019	$525,665.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$28.41

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	$2.34
8	12/31/2012	$2.29
9	12/31/2011	$2.85
10	12/31/2010	$1.75

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$4.67
2	12/31/2018	$1.77
3	12/31/2017	$2.30
4	12/31/2016	$3.51
5	12/31/2015	$1.01
6	12/31/2014	$13.99
7	12/31/2013	$2.56
8	12/31/2012	$3.50
9	12/31/2011	$2.34
10	12/31/2010	$3.35

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$5,894,000.00
2	12/31/2019	$7,574,000.00
3	9/30/2019	$18,225,000.00
4	6/30/2019	$41,542,000.00
5	3/31/2019	$-65,295,000.00
6	12/31/2018	$48,763,000.00
7	9/30/2018	$-67,296,000.00
8	6/30/2018	$53,585,000.00
9	3/31/2018	$58,218,000.00
10	12/31/2017	$63,577,000.00
11	9/30/2017	$37,733,000.00
12	6/30/2017	$39,800,000.00
13	3/31/2017	$42,586,000.00
14	12/31/2016	$45,139,000.00
15	9/30/2016	$47,863,000.00
16	6/30/2016	$42,444,000.00
17	3/31/2016	$43,375,000.00
18	12/31/2015	$45,393,000.00
19	9/30/2015	$47,452,000.00
20	6/30/2015	$47,218,000.00
21	3/31/2015	$49,512,000.00
22	12/31/2014	$51,922,000.00
23	9/30/2014	$55,663,000.00
24	6/30/2014	$56,718,000.00
25	3/31/2014	$58,748,000.00
26	12/31/2013	$61,412,000.00
27	9/30/2013	$62,893,000.00
28	6/30/2013	$71,743,000.00
29	3/31/2013	$81,154,000.00
30	12/31/2012	$89,086,000.00
31	9/30/2012	$95,991,000.00
32	6/30/2012	$102,832,000.00
33	3/31/2012	$109,779,000.00
34	12/31/2011	$60,348,000.00
35	12/31/2010	$64,362,000.00
36	12/31/2009	$54,982,000.00
37	12/31/2008	$48,614,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	$347,450.00
8	12/31/2012	$96,345.00
9	12/31/2011	$74,386.00
10	12/31/2010	$20,123.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2019	$36,093,000.00
2	9/30/2019	$36,093,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments

	Date	Value
1	3/31/2020	$1,990,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	3/31/2020	$-13,000.00
2	12/31/2012	$10,850,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

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

Financials: TemporaryEquityAccretionToRedemptionValueAdjustment

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

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	8/31/2019	$48,016,000.00
4	12/31/2018	$58,290,000.00

Financials: TemporaryEquityLiquidationPreference

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$46,985,000.00

Financials: TemporaryEquityParOrStatedValuePerShare

	Date	Value
1	12/31/2019	$0.01
2	9/30/2019	$0.01
3	12/31/2018	$0.01

Financials: TemporaryEquitySharesAuthorized

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

Financials: TemporaryEquitySharesIssued

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	8/31/2019	$1,256,466.00
4	12/31/2018	$1,256,466.00

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	8/31/2019	$1,256,466.00
4	12/31/2018	$1,256,466.00

Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital

	Date	Value
1	3/31/2020	$0.01
2	8/31/2019	$13,000.00
3	12/31/2018	$13,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	12/31/2019	$21,700,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$95,400,000.00
2	12/31/2018	$3,500,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$9,106,209.00
2	3/31/2019	$1,845,467.00
3	3/31/2013	$86,638,000.00
4	9/30/2012	$85,762,000.00
5	3/31/2012	$86,124,000.00
6	9/30/2011	$73,739,000.00
7	3/31/2011	$71,893,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$9,106,209.00
2	12/31/2019	$3,023,023.00
3	9/30/2019	$1,382,592.00
4	6/30/2019	$22,404,000.00
5	3/31/2019	$21,998,000.00
6	12/31/2018	$586,969.00
7	9/30/2018	$21,838,000.00
8	6/30/2018	$21,834,000.00
9	3/31/2018	$21,828,000.00
10	12/31/2017	$12,888,000.00
11	9/30/2017	$11,237,000.00
12	6/30/2017	$11,139,000.00
13	3/31/2017	$11,101,000.00
14	12/31/2016	$10,019,000.00
15	9/30/2016	$10,453,000.00
16	6/30/2016	$9,232,000.00
17	3/31/2016	$9,217,000.00
18	12/31/2015	$9,175,000.00
19	9/30/2015	$91,600,000.00
20	6/30/2015	$9,141,000.00
21	3/31/2015	$90,870,000.00
22	12/31/2014	$8,879,000.00
23	9/30/2014	$89,976,000.00
24	6/30/2014	$87,319,000.00
25	3/31/2014	$87,110,000.00
26	12/31/2013	$86,840,000.00
27	9/30/2013	$86,755,000.00
28	6/30/2013	$86,623,000.00
29	3/31/2013	$86,638,000.00
30	12/31/2012	$85,966,000.00
31	9/30/2012	$86,408,000.00
32	6/30/2012	$85,412,000.00
33	12/31/2011	$72,031,000.00
34	6/30/2011	$71,961,000.00
35	12/31/2010	$60,084,000.00