PursePoor.com

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

BIOLIFE SOLUTIONS INC: Last Reported 3/31/2020

Business Address

3303 MONTE VILLA PARKWAY
SUITE 310
BOTHELL, WA US 98021

Mailing Address

3303 MONTE VILLA PARKWAY
SUITE 310
BOTHELL, WA US 98021

Phone Number: 425-401-1400 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$3,080,000.00
2	12/31/2019	$3,369,000.00
3	12/31/2018	$1,219,000.00

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$337,000.00
2	12/31/2019	$302,000.00
3	12/31/2018	$62,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$3,522,000.00
2	12/31/2019	$3,119,000.00
3	9/30/2019	$1,570,000.00
4	6/30/2019	$876,000.00
5	3/31/2019	$1,264,000.00
6	12/31/2018	$720,000.00
7	9/30/2018	$1,090,000.00
8	6/30/2018	$842,941.00
9	3/31/2018	$586,000.00
10	12/31/2017	$690,702.00
11	9/30/2017	$420,387.00
12	6/30/2017	$531,919.00
13	3/31/2017	$638,014.00
14	12/31/2016	$710,719.00
15	9/30/2016	$1,085,723.00
16	6/30/2016	$864,452.00
17	3/31/2016	$772,870.00
18	12/31/2015	$1,029,373.00
19	9/30/2015	$978,279.00
20	6/30/2015	$640,271.00
21	3/31/2015	$900,348.00
22	12/31/2014	$474,662.00
23	9/30/2014	$168,838.00
24	6/30/2014	$170,106.00
25	3/31/2014	$707,983.00
26	12/31/2013	$867,070.00
27	9/30/2013	$840,498.00
28	6/30/2013	$1,041,717.00
29	3/31/2013	$1,053,911.00
30	12/31/2012	$862,492.00
31	9/30/2012	$1,064,283.00
32	6/30/2012	$531,616.00
33	3/31/2012	$534,001.00
34	12/31/2011	$403,103.00
35	12/31/2010	$117,068.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	3/31/2020	$676,000.00
2	12/31/2019	$1,018,000.00
3	12/31/2018	--

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$8,205,000.00
2	12/31/2019	$5,345,000.00
3	9/30/2019	$4,313,000.00
4	6/30/2019	$3,832,000.00
5	3/31/2019	$2,927,000.00
6	12/31/2018	$3,045,000.00
7	9/30/2018	$2,699,342.00
8	6/30/2018	$2,166,000.00
9	3/31/2018	$1,043,815.00
10	12/31/2017	$1,021,315.00
11	9/30/2017	$1,355,115.00
12	6/30/2017	$1,173,036.00
13	3/31/2017	$1,060,773.00
14	12/31/2016	$1,193,646.00
15	9/30/2016	$1,311,006.00
16	6/30/2016	$1,284,015.00
17	3/31/2016	$1,190,260.00
18	12/31/2015	$929,289.00
19	9/30/2015	$792,274.00
20	6/30/2015	$809,387.00
21	3/31/2015	$851,044.00
22	12/31/2014	$901,623.00
23	9/30/2014	$775,076.00
24	6/30/2014	$566,540.00
25	3/31/2014	$1,325,564.00
26	12/31/2013	$1,009,316.00
27	9/30/2013	$1,026,858.00
28	6/30/2013	$980,974.00
29	3/31/2013	$976,157.00
30	12/31/2012	$600,153.00
31	9/30/2012	$797,943.00
32	6/30/2012	$359,190.00
33	3/31/2012	$471,816.00
34	12/31/2011	$547,143.00
35	12/31/2010	$338,899.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$3,080,000.00
2	12/31/2019	$3,369,000.00
3	9/30/2019	$642,000.00
4	6/30/2019	$204,000.00
5	3/31/2019	$142,000.00
6	12/31/2018	$1,219,000.00
7	9/30/2018	$162,981.00
8	6/30/2018	$173,000.00
9	3/31/2018	$202,779.00
10	12/31/2017	$200,548.00
11	9/30/2017	$170,419.00
12	6/30/2017	$63,619.00
13	3/31/2017	$69,327.00
14	12/31/2016	$116,399.00
15	9/30/2016	$50,614.00
16	6/30/2016	$80,037.00
17	3/31/2016	$113,340.00
18	12/31/2015	$146,438.00
19	9/30/2015	$150,980.00
20	6/30/2015	$62,741.00
21	3/31/2015	$160,898.00
22	12/31/2014	$121,869.00
23	9/30/2014	$90,475.00
24	6/30/2014	$10,440.00
25	3/31/2014	$30,044.00
26	12/31/2013	$146,626.00
27	9/30/2013	$52,532.00
28	6/30/2013	$51,820.00
29	3/31/2013	$19,981.00
30	12/31/2012	$8,495.00
31	9/30/2012	$149,609.00
32	6/30/2012	$126,224.00
33	3/31/2012	$58,207.00
34	12/31/2011	$69,582.00
35	12/31/2010	$108,015.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$2,801,000.00
2	12/31/2019	$2,521,000.00
3	9/30/2019	$2,298,000.00
4	6/30/2019	$2,276,000.00
5	3/31/2019	$2,424,000.00
6	12/31/2018	$2,328,000.00
7	9/30/2018	$2,234,000.00
8	6/30/2018	$2,163,430.00
9	3/31/2018	$2,084,769.00
10	12/31/2017	$2,009,000.00
11	9/30/2017	$1,930,140.00
12	6/30/2017	$1,846,496.00
13	3/31/2017	$1,759,794.00
14	12/31/2016	$1,670,245.00
15	9/30/2016	$1,585,914.00
16	6/30/2016	$1,605,173.00
17	3/31/2016	$1,513,071.00
18	12/31/2015	$1,421,279.00
19	9/30/2015	$1,333,608.00
20	6/30/2015	$1,246,787.00
21	3/31/2015	$1,161,706.00
22	12/31/2014	$1,078,060.00
23	9/30/2014	$1,006,048.00
24	6/30/2014	$984,882.00
25	3/31/2014	$924,663.00
26	12/31/2013	$862,157.00
27	9/30/2013	$798,335.00
28	6/30/2013	$733,347.00
29	3/31/2013	$673,782.00
30	12/31/2012	$615,085.00
31	9/30/2012	$555,459.00
32	6/30/2012	$501,767.00
33	3/31/2012	$472,780.00
34	12/31/2011	$447,393.00
35	12/31/2010	$352,331.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$145,432,000.00
2	12/31/2019	$143,485,000.00
3	9/30/2019	$137,392,000.00
4	6/30/2019	$115,357,000.00
5	3/31/2019	$114,951,000.00
6	12/31/2018	$113,008,000.00
7	9/30/2018	$115,775,040.00
8	6/30/2018	$81,762,000.00
9	3/31/2018	$84,517,966.00
10	12/31/2017	$84,036,000.00
11	9/30/2017	$80,494,953.00
12	6/30/2017	$79,676,523.00
13	3/31/2017	$74,891,236.00
14	12/31/2016	$74,355,645.00
15	9/30/2016	$74,027,593.00
16	6/30/2016	$73,719,666.00
17	3/31/2016	$72,983,853.00
18	12/31/2015	$72,823,398.00
19	9/30/2015	$72,347,856.00
20	6/30/2015	$72,149,598.00
21	3/31/2015	$71,969,748.00
22	12/31/2014	$71,911,328.00
23	9/30/2014	$71,862,179.00
24	6/30/2014	$71,727,860.00
25	3/31/2014	$71,519,816.00
26	12/31/2013	$43,618,686.00
27	9/30/2013	$43,480,884.00
28	6/30/2013	$43,368,029.00
29	3/31/2013	$43,347,858.00
30	12/31/2012	$43,320,077.00
31	9/30/2012	$43,194,027.00
32	6/30/2012	$43,136,893.00
33	3/31/2012	$42,948,013.00
34	12/31/2011	$42,901,325.00
35	12/31/2010	$42,576,260.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$1,113,000.00
2	12/31/2019	$3,043,000.00
3	9/30/2019	$1,907,000.00
4	6/30/2019	$1,252,000.00
5	3/31/2019	$606,000.00
6	12/31/2018	$1,519,000.00
7	9/30/2018	$1,130,945.00
8	6/30/2018	$748,000.00
9	3/31/2018	$373,000.00
10	12/31/2017	--

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$43,000.00
2	12/31/2018	$30,000.00
3	12/31/2017	$38,708.00
4	12/31/2016	$74,916.00
5	12/31/2015	$69,091.00
6	12/31/2014	$19,584.00
7	12/31/2013	$4,725.00
8	12/31/2012	$15,607.00
9	12/31/2011	$16,521.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$1,113,000.00
2	12/31/2019	$3,043,000.00
3	9/30/2019	$1,907,000.00
4	6/30/2019	$1,252,000.00
5	3/31/2019	$531,000.00
6	12/31/2018	$1,519,000.00
7	9/30/2018	$1,131,000.00
8	6/30/2018	$747,805.00
9	3/31/2018	$373,425.00
10	12/31/2017	$1,270,000.00
11	9/30/2017	$957,711.00
12	6/30/2017	$313,873.00
13	3/31/2017	$329,895.00
14	12/31/2016	$776,994.00
15	9/30/2016	$583,847.00
16	6/30/2016	$402,763.00
17	3/31/2016	$146,527.00
18	12/31/2015	$511,457.00
19	9/30/2012	$154,747.00
20	9/30/2011	$51,788.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2019	$68,000.00
2	9/30/2019	$68,000.00
3	6/30/2019	$26,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$5,575.00
9	12/31/2017	$6,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$688,000.00
2	12/31/2019	$1,079,000.00
3	9/30/2019	$465,000.00
4	6/30/2019	$104,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2019	$5,520,495.00
2	12/31/2018	$5,370,813.00

Financials: Assets

	Date	Value
1	3/31/2020	$94,987,000.00
2	12/31/2019	$92,816,000.00
3	9/30/2019	$84,228,000.00
4	6/30/2019	$51,742,000.00
5	3/31/2019	$48,073,000.00
6	12/31/2018	$45,467,000.00
7	9/30/2018	$46,449,000.00
8	6/30/2018	$21,787,020.00
9	3/31/2018	$12,293,079.00
10	12/31/2017	$12,143,000.00
11	9/30/2017	$8,881,486.00
12	6/30/2017	$8,481,722.00
13	3/31/2017	$8,598,774.00
14	12/31/2016	$7,926,614.00
15	9/30/2016	$10,766,378.00
16	6/30/2016	$10,550,454.00
17	3/31/2016	$10,775,853.00
18	12/31/2015	$12,369,622.00
19	9/30/2015	$13,225,577.00
20	6/30/2015	$13,870,187.00
21	3/31/2015	$15,160,420.00
22	12/31/2014	$16,072,918.00
23	9/30/2014	$14,254,063.00
24	6/30/2014	$14,806,565.00
25	3/31/2014	$15,981,534.00
26	12/31/2013	$3,353,342.00
27	9/30/2013	$3,207,024.00
28	6/30/2013	$3,437,081.00
29	3/31/2013	$3,419,277.00
30	12/31/2012	$3,169,829.00
31	9/30/2012	$3,417,833.00
32	6/30/2012	$3,068,907.00
33	3/31/2012	$1,869,170.00
34	12/31/2011	$1,662,017.00
35	12/31/2010	$1,309,059.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$26,450,000.00
2	12/31/2019	$24,113,000.00
3	9/30/2019	$32,067,000.00
4	6/30/2019	$29,139,000.00
5	3/31/2019	$39,157,000.00
6	12/31/2018	$37,564,000.00
7	9/30/2018	$38,288,948.00
8	6/30/2018	$18,807,000.00
9	3/31/2018	$10,243,898.00
10	12/31/2017	$9,931,000.00
11	9/30/2017	$6,367,032.00
12	6/30/2017	$5,679,147.00
13	3/31/2017	$5,581,995.00
14	12/31/2016	$4,628,070.00
15	9/30/2016	$4,965,231.00
16	6/30/2016	$4,915,555.00
17	3/31/2016	$5,306,538.00
18	12/31/2015	$6,972,937.00
19	9/30/2015	$8,283,091.00
20	6/30/2015	$9,296,889.00
21	3/31/2015	$10,961,142.00
22	12/31/2014	$12,165,762.00
23	9/30/2014	$12,832,803.00
24	6/30/2014	$13,471,381.00
25	3/31/2014	$14,665,053.00
26	12/31/2013	$1,878,258.00
27	9/30/2013	$1,655,417.00
28	6/30/2013	$1,815,609.00
29	3/31/2013	$1,915,919.00
30	12/31/2012	$1,627,759.00
31	9/30/2012	$1,777,597.00
32	6/30/2012	$1,508,011.00
33	3/31/2012	$1,374,606.00
34	12/31/2011	$1,160,407.00
35	12/31/2010	$814,973.00

Financials: BusinessAcquisitionProFormaEarningsPerShareBasic

	Date	Value
1	12/31/2019	$-0.16
2	12/31/2018	$-0.20

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	12/31/2019	$-3,160,000.00
2	12/31/2018	$-3,397,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	12/31/2019	$37,728,000.00
2	12/31/2018	$32,353,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	3/31/2020	$225,000.00
2	12/31/2019	$940,000.00
3	9/30/2019	$538,000.00
4	6/30/2019	$247,000.00
5	3/31/2019	$208,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--

Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable

	Date	Value
1	9/30/2019	$19,932,000.00
2	6/30/2019	--
3	9/30/2018	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	3/31/2020	$-63,000.00
2	12/31/2019	$50,000.00
3	3/31/2019	--
4	12/31/2018	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	3/31/2020	$365,000.00
2	12/31/2019	$377,000.00
3	9/30/2019	$371,000.00
4	6/30/2019	$441,000.00
5	12/31/2018	--

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	3/31/2020	$1,486,000.00
2	12/31/2019	$1,537,000.00
3	9/30/2019	$1,560,000.00
4	6/30/2019	$1,560,000.00
5	12/31/2018	--

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles

	Date	Value
1	3/31/2019	$4,120,000.00

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss

	Date	Value
1	12/31/2019	$10,108,000.00
2	9/30/2019	$10,108,000.00
3	12/31/2018	--
4	9/30/2018	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$6,000.00
2	12/31/2019	$29,000.00
3	9/30/2019	$146,000.00
4	6/30/2019	$4,000.00
5	3/31/2019	$46,000.00
6	12/31/2018	$54,000.00
7	9/30/2018	$49,000.00
8	6/30/2018	$20,000.00
9	3/31/2018	$17,604.00
10	12/31/2017	$22,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2019	$1,251,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$6,400,000.00
2	12/31/2019	$6,448,000.00
3	9/30/2019	$21,205,000.00
4	6/30/2019	$19,617,000.00
5	3/31/2019	$31,824,000.00
6	12/31/2018	$30,657,000.00
7	9/30/2018	$32,380,674.00
8	6/30/2018	$14,167,000.00
9	3/31/2018	$7,032,513.00
10	12/31/2017	$6,663,000.00
11	9/30/2017	$2,830,541.00
12	6/30/2017	$2,314,633.00
13	3/31/2017	$2,289,926.00
14	12/31/2016	$1,406,000.00
15	9/30/2016	$1,368,583.00
16	6/30/2016	$1,318,469.00
17	3/31/2016	$1,662,431.00
18	12/31/2015	$2,173,258.00
19	9/30/2015	$2,351,540.00
20	6/30/2015	$3,896,405.00
21	3/31/2015	$2,971,840.00
22	12/31/2014	$2,538,758.00
23	9/30/2014	$3,275,057.00
24	6/30/2014	$5,902,228.00
25	3/31/2014	$12,839,600.00
26	12/31/2013	$156,273.00
27	9/30/2013	$79,287.00
28	6/30/2013	$76,205.00
29	3/31/2013	$61,523.00
30	12/31/2012	$196,478.00
31	9/30/2012	$7,529.00
32	6/30/2012	$155,354.00
33	3/31/2012	$70,524.00
34	12/31/2011	$16,864.00
35	9/30/2011	$20,117.00
36	6/30/2011	$36,145.00
37	3/31/2011	$35,097.00
38	12/31/2010	$3,211.00
39	12/31/2009	$139,151.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-48,000.00
2	12/31/2019	$-24,209,000.00
3	9/30/2019	$-9,452,000.00
4	6/30/2019	$-11,041,000.00
5	3/31/2019	$1,167,000.00
6	12/31/2018	$23,994,000.00
7	9/30/2018	$25,718,000.00
8	6/30/2018	$7,505,000.00
9	3/31/2018	$369,195.00
10	12/31/2017	$5,257,492.00
11	9/30/2017	$1,424,715.00
12	6/30/2017	$908,807.00
13	3/31/2017	$884,100.00
14	12/31/2016	$-767,432.00
15	9/30/2016	$-804,675.00
16	6/30/2016	$-854,789.00
17	3/31/2016	$-510,827.00
18	12/31/2015	$-365,500.00
19	9/30/2015	$-187,218.00
20	6/30/2015	$1,357,647.00
21	3/31/2015	$433,082.00
22	12/31/2014	$2,382,485.00
23	9/30/2014	$3,118,784.00
24	6/30/2014	$5,745,955.00
25	3/31/2014	$12,683,327.00
26	12/31/2013	$-40,205.00
27	9/30/2013	$-117,191.00
28	6/30/2013	$-120,273.00
29	3/31/2013	$-134,955.00
30	12/31/2012	$179,614.00
31	9/30/2012	$-9,335.00
32	6/30/2012	$138,490.00
33	3/31/2012	$53,660.00
34	12/31/2011	$13,653.00
35	9/30/2011	$16,906.00
36	6/30/2011	$32,934.00
37	3/31/2011	$31,886.00
38	12/31/2010	$-135,940.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	3/31/2020	$4.33
2	12/31/2019	$4.33
3	9/30/2019	$4.33
4	6/30/2019	$4.34
5	3/31/2019	$4.35
6	12/31/2018	$4.35
7	9/30/2018	$4.37
8	6/30/2018	$4.41
9	3/31/2018	$4.50
10	12/31/2017	$4.50
11	9/30/2017	$4.53
12	6/30/2017	$4.53
13	3/31/2017	$4.46
14	12/31/2016	$4.46
15	9/30/2016	$4.46
16	6/30/2016	$4.40
17	4/30/2016	$1.75
18	3/31/2016	$4.60
19	12/31/2015	$4.60
20	9/30/2015	$4.49
21	6/30/2015	$4.49
22	12/31/2014	$4.49

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2020	$3,957,005.00
2	12/31/2019	$3,959,005.00
3	9/30/2019	$3,963,505.00
4	6/30/2019	$4,048,505.00
5	3/31/2019	$4,075,005.00
6	12/31/2018	$4,080,005.00
7	9/30/2018	$4,306,005.00
8	6/30/2018	$4,863,158.00
9	3/31/2018	$6,676,849.00
10	12/31/2017	$6,688,849.00
11	12/31/2016	$7,603,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$150,000,000.00
2	12/31/2019	$150,000,000.00
3	9/30/2019	$150,000,000.00
4	6/30/2019	$150,000,000.00
5	3/31/2019	$150,000,000.00
6	12/31/2018	$150,000,000.00
7	9/30/2018	$150,000,000.00
8	6/30/2018	$150,000,000.00
9	3/31/2018	$150,000,000.00
10	12/31/2017	$150,000,000.00
11	9/30/2017	$150,000,000.00
12	6/30/2017	$150,000,000.00
13	3/31/2017	$150,000,000.00
14	12/31/2016	$150,000,000.00
15	9/30/2016	$150,000,000.00
16	6/30/2016	$150,000,000.00
17	3/31/2016	$150,000,000.00
18	12/31/2015	$150,000,000.00
19	9/30/2015	$150,000,000.00
20	6/30/2015	$150,000,000.00
21	3/31/2015	$150,000,000.00
22	12/31/2014	$150,000,000.00
23	9/30/2014	$150,000,000.00
24	6/30/2014	$150,000,000.00
25	3/31/2014	$150,000,000.00
26	12/31/2013	$150,000,000.00
27	9/30/2013	$150,000,000.00
28	6/30/2013	$100,000,000.00
29	3/31/2013	$100,000,000.00
30	12/31/2012	$150,000,000.00
31	9/30/2012	$100,000,000.00
32	6/30/2012	$100,000,000.00
33	3/31/2012	$100,000,000.00
34	12/31/2011	$100,000,000.00
35	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$21,148,771.00
2	12/31/2019	$20,825,452.00
3	9/30/2019	$20,344,825.00
4	6/30/2019	$18,898,609.00
5	3/31/2019	$18,717,095.00
6	12/31/2018	$18,547,406.00
7	9/30/2018	$18,237,425.00
8	6/30/2018	$16,107,505.00
9	3/31/2018	$14,145,413.00
10	12/31/2017	$14,021,422.00
11	9/30/2017	$13,333,297.00
12	6/30/2017	$13,210,015.00
13	3/31/2017	$13,016,533.00
14	12/31/2016	$12,863,824.00
15	9/30/2016	$12,768,513.00
16	6/30/2016	$12,607,055.00
17	3/31/2016	$12,508,376.00
18	12/31/2015	$12,448,391.00
19	9/30/2015	$12,172,715.00
20	6/30/2015	$12,154,858.00
21	3/31/2015	$12,107,101.00
22	12/31/2014	$12,084,859.00
23	9/30/2014	$12,053,609.00
24	6/30/2014	$12,027,293.00
25	3/31/2014	$11,941,619.00
26	12/31/2013	$5,029,920.00
27	9/30/2013	$70,414,877.00
28	6/30/2013	$70,035,710.00
29	3/31/2013	$70,035,710.00
30	12/31/2012	$4,977,418.00
31	9/30/2012	$69,679,854.00
32	6/30/2012	$69,679,854.00
33	3/31/2012	$69,679,854.00
34	12/31/2011	$69,679,854.00
35	12/31/2010	$69,679,854.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$21,148,771.00
2	12/31/2019	$20,825,452.00
3	9/30/2019	$20,344,825.00
4	6/30/2019	$18,898,609.00
5	3/31/2019	$18,717,095.00
6	12/31/2018	$18,547,406.00
7	9/30/2018	$18,237,425.00
8	6/30/2018	$16,107,505.00
9	3/31/2018	$14,145,413.00
10	12/31/2017	$14,021,422.00
11	9/30/2017	$13,333,297.00
12	6/30/2017	$13,210,015.00
13	3/31/2017	$13,016,533.00
14	12/31/2016	$12,863,824.00
15	9/30/2016	$12,768,513.00
16	6/30/2016	$12,607,055.00
17	3/31/2016	$12,508,376.00
18	12/31/2015	$12,448,391.00
19	9/30/2015	$12,172,715.00
20	6/30/2015	$12,154,858.00
21	3/31/2015	$12,107,101.00
22	12/31/2014	$12,084,859.00
23	9/30/2014	$12,053,609.00
24	6/30/2014	$12,027,293.00
25	3/31/2014	$11,941,619.00
26	12/31/2013	$5,029,920.00
27	9/30/2013	$70,414,877.00
28	6/30/2013	$70,035,710.00
29	3/31/2013	$70,035,710.00
30	12/31/2012	$4,977,418.00
31	9/30/2012	$69,679,854.00
32	6/30/2012	$69,679,854.00
33	3/31/2012	$69,679,854.00
34	12/31/2011	$69,679,854.00
35	12/31/2010	$69,679,854.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$21,000.00
2	12/31/2019	$21,000.00
3	9/30/2019	$20,000.00
4	6/30/2019	$19,000.00
5	3/31/2019	$19,000.00
6	12/31/2018	$19,000.00
7	9/30/2018	$18,237.00
8	6/30/2018	$16,000.00
9	3/31/2018	$14,145.00
10	12/31/2017	$14,021.00
11	9/30/2017	$13,333.00
12	6/30/2017	$13,210.00
13	3/31/2017	$13,017.00
14	12/31/2016	$12,864.00
15	9/30/2016	$12,769.00
16	6/30/2016	$12,607.00
17	3/31/2016	$12,508.00
18	12/31/2015	$12,447.00
19	9/30/2015	$12,172.00
20	6/30/2015	$12,154.00
21	3/31/2015	$12,107.00
22	12/31/2014	$12,084.00
23	9/30/2014	$12,053.00
24	6/30/2014	$12,027.00
25	3/31/2014	$11,941.00
26	12/31/2013	$5,030.00
27	9/30/2013	$70,415.00
28	6/30/2013	$70,036.00
29	3/31/2013	$70,036.00
30	12/31/2012	$4,977.00
31	9/30/2012	$69,680.00
32	6/30/2012	$69,680.00
33	3/31/2012	$69,680.00
34	12/31/2011	$69,680.00
35	12/31/2010	$69,680.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$282,000.00
2	12/31/2019	$324,000.00
3	12/31/2018	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$4,568,000.00
2	12/31/2019	$8,760,000.00
3	9/30/2019	$2,084,000.00
4	6/30/2019	$3,616,000.00
5	3/31/2019	$1,647,000.00
6	12/31/2018	$6,217,000.00
7	9/30/2018	$4,507,000.00
8	6/30/2018	$2,901,000.00
9	3/31/2018	$1,364,000.00
10	12/31/2017	$4,275,348.00
11	9/30/2017	$2,980,965.00
12	6/30/2017	$1,885,241.00
13	3/31/2017	$928,402.00
14	12/31/2016	$3,448,294.00
15	9/30/2016	$920,935.00
16	6/30/2016	$1,643,840.00
17	3/31/2016	$771,005.00
18	12/31/2015	$2,634,700.00
19	9/30/2015	$1,954,752.00
20	6/30/2015	$1,296,210.00
21	3/31/2015	$618,099.00
22	12/31/2014	$3,155,288.00
23	9/30/2014	$654,978.00
24	6/30/2014	$1,828,221.00
25	3/31/2014	$1,161,641.00
26	12/31/2013	$5,186,514.00
27	9/30/2013	$3,817,737.00
28	6/30/2013	$1,501,575.00
29	3/31/2013	$1,034,528.00
30	12/31/2012	$3,370,571.00
31	9/30/2012	$2,073,909.00
32	6/30/2012	$987,877.00
33	3/31/2012	$346,129.00
34	12/31/2011	$1,355,571.00
35	9/30/2011	$1,003,071.00
36	6/30/2011	$657,515.00
37	3/31/2011	$368,600.00
38	12/31/2010	$1,225,177.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$11,792,000.00
2	12/31/2019	$27,591,000.00
3	3/31/2019	$5,204,000.00
4	12/31/2018	$16,080,000.00

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentIncomeTaxExpenseBenefit

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

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	9/30/2019	$53,000.00
2	9/30/2018	--
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	12/31/2016	$374,390.00
7	9/30/2016	$374,390.00
8	6/30/2016	$374,390.00
9	4/30/2016	$374,390.00
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	3/31/2020	$1,762,000.00
2	12/31/2019	$1,554,000.00
3	12/31/2018	$998,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-1,541,000.00
2	12/31/2018	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-1,541,000.00
2	12/31/2018	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$2,543,000.00
2	12/31/2018	$24,000.00

Financials: DeferredRentCreditCurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	$1,079,000.00
4	3/31/2019	--
5	12/31/2018	$130,000.00
6	9/30/2018	$130,216.00
7	6/30/2018	--
8	3/31/2018	$130,216.00
9	12/31/2017	$130,216.00
10	9/30/2017	$130,216.00
11	6/30/2017	$130,216.00
12	3/31/2017	$130,216.00
13	12/31/2016	$130,216.00
14	9/30/2016	$130,216.00
15	6/30/2016	$130,216.00
16	3/31/2016	$896,260.00
17	12/31/2015	$914,674.00
18	9/30/2015	$130,216.00
19	6/30/2015	$130,216.00
20	3/31/2015	$130,216.00
21	12/31/2014	$1,005,041.00
22	9/30/2014	$864,126.00
23	6/30/2014	$912,646.00
24	3/31/2014	$958,231.00
25	12/31/2013	$1,003,236.00
26	9/30/2013	$1,029,557.00
27	6/30/2013	$1,054,205.00
28	3/31/2013	$909,334.00
29	12/31/2012	$950,079.00
30	12/31/2011	$12,267.00

Financials: DeferredRentCreditNoncurrent

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$349,000.00
5	9/30/2018	$386,113.00
6	6/30/2018	$423,000.00
7	3/31/2018	$457,518.00
8	12/31/2017	$492,000.00
9	9/30/2015	$809,275.00
10	6/30/2015	$832,976.00
11	3/31/2015	$848,041.00
12	12/31/2014	$874,825.00
13	6/30/2013	$942,955.00
14	12/31/2012	$838,829.00
15	9/30/2012	$812,271.00
16	12/31/2011	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

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

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$11,249,000.00
2	12/31/2018	$8,345,000.00
3	12/31/2017	$8,757,481.00
4	12/31/2016	$12,176,595.00
5	12/31/2015	$12,138,505.00
6	12/31/2014	$10,708,214.00
7	12/31/2013	$9,585,314.00
8	12/31/2012	$9,243,140.00
9	12/31/2011	$9,212,737.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$88,000.00
2	12/31/2018	$42,000.00
3	12/31/2017	$29,171.00
4	12/31/2016	$43,787.00
5	12/31/2015	$79,110.00
6	12/31/2014	$20,233.00

Financials: DeferredTaxAssetsLiabilitiesNet

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

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$9,495,000.00
2	12/31/2018	$7,381,000.00
3	12/31/2017	$8,162,123.00
4	12/31/2016	$11,956,967.00
5	12/31/2015	$11,080,303.00
6	12/31/2014	$10,046,113.00
7	12/31/2013	$7,836,904.00
8	12/31/2012	$7,824,444.00
9	12/31/2011	$8,209,728.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2019	$9,800,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	12/31/2019	$34,900,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$4,000.00
2	12/31/2018	--
3	12/31/2017	$28,232.00
4	12/31/2016	$33,189.00
5	12/31/2015	$25,323.00
6	12/31/2014	$42,318.00
7	12/31/2013	$13,916.00
8	12/31/2012	$20,082.00
9	12/31/2011	$7,649.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2019	$152,000.00
2	12/31/2018	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$1,110,000.00
2	12/31/2018	$664,000.00
3	12/31/2017	$688,148.00
4	12/31/2016	$765,928.00
5	12/31/2015	$565,349.00
6	12/31/2014	$434,740.00
7	12/31/2013	$375,678.00
8	12/31/2012	$350,401.00
9	12/31/2011	$276,929.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2019	$192,000.00
2	12/31/2018	$181,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$8,706,000.00
2	12/31/2018	$8,345,000.00
3	12/31/2017	$8,757,481.00
4	12/31/2016	$12,176,595.00
5	12/31/2015	$-12,138,505.00
6	12/31/2014	$-10,708,214.00
7	12/31/2013	$-9,585,314.00
8	12/31/2012	$-9,243,140.00
9	12/31/2011	$-9,212,737.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$2,217,000.00
2	12/31/2018	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2019	$218,000.00
2	12/31/2018	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$108,000.00
2	12/31/2018	$24,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	3/31/2020	$36,000.00
2	12/31/2019	$50,000.00
3	9/30/2019	$36,000.00
4	6/30/2019	$136,000.00
5	3/31/2019	$36,000.00
6	12/31/2018	$36,000.00
7	9/30/2018	$36,166.00
8	6/30/2018	$36,000.00
9	3/31/2018	$36,166.00
10	12/31/2017	$36,000.00
11	9/30/2017	$36,166.00
12	6/30/2017	$36,166.00
13	3/31/2017	$36,166.00
14	12/31/2016	$36,166.00
15	9/30/2016	$36,166.00
16	6/30/2016	$36,166.00
17	3/31/2016	$36,166.00
18	12/31/2015	$36,166.00
19	9/30/2015	$36,166.00
20	6/30/2015	$36,166.00
21	3/31/2015	$36,166.00
22	12/31/2014	$36,166.00
23	9/30/2014	$36,166.00
24	6/30/2014	$36,166.00
25	3/31/2014	$36,166.00
26	12/31/2013	$36,166.00
27	9/30/2013	$36,166.00
28	6/30/2013	$36,166.00
29	3/31/2013	$36,166.00
30	12/31/2012	$36,166.00
31	9/30/2012	$36,166.00
32	6/30/2012	$36,166.00
33	3/31/2012	$36,166.00
34	12/31/2011	$36,166.00
35	12/31/2010	$36,166.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$285,000.00
2	12/31/2019	$718,000.00
3	9/30/2019	$373,000.00
4	6/30/2019	$209,000.00
5	3/31/2019	$98,000.00
6	12/31/2018	$338,000.00
7	9/30/2018	$245,000.00
8	6/30/2018	$161,000.00
9	3/31/2018	$77,823.00
10	12/31/2017	$339,000.00
11	9/30/2017	$259,895.00
12	6/30/2017	$176,251.00
13	3/31/2017	$89,549.00
14	12/31/2016	$368,102.00
15	9/30/2016	$276,346.00
16	6/30/2016	$183,893.00
17	3/31/2016	$91,791.00
18	12/31/2015	$343,218.00
19	9/30/2015	$255,548.00
20	6/30/2015	$168,727.00
21	3/31/2015	$83,646.00
22	12/31/2014	$258,119.00
23	9/30/2014	$186,105.00
24	6/30/2014	$122,725.00
25	3/31/2014	$62,506.00
26	12/31/2013	$247,072.00
27	9/30/2013	$183,250.00
28	6/30/2013	$118,262.00
29	3/31/2013	$58,697.00
30	12/31/2012	$169,644.00
31	9/30/2012	$110,018.00
32	6/30/2012	$59,377.00
33	3/31/2012	$26,455.00
34	12/31/2011	$97,115.00
35	9/30/2011	$70,773.00
36	6/30/2011	$46,193.00
37	3/31/2011	$22,872.00
38	12/31/2010	$71,741.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$413,000.00
2	3/31/2019	$98,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	3/31/2020	$17,667,000.00
2	12/31/2019	--

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$39,602,000.00
3	9/30/2019	$41,771,000.00
4	6/30/2019	$44,194,000.00
5	3/31/2019	$48,106,000.00
6	12/31/2018	$28,516,000.00
7	9/30/2018	$50,425,000.00
8	6/30/2018	$32,599,000.00
9	3/31/2018	$14,725,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$80,000.00
6	6/30/2018	$93,258.00
7	3/31/2018	$106,250.00
8	12/31/2017	$106,000.00
9	9/30/2017	$106,250.00
10	6/30/2017	--
11	3/31/2017	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.87
2	9/30/2019	$0.55
3	6/30/2019	$-0.80
4	3/31/2019	$0.02
5	12/31/2018	$-1.56
6	9/30/2018	$0.13
7	6/30/2018	$-1.48
8	3/31/2018	$-0.01
9	12/31/2017	$-0.21
10	9/30/2017	$-0.03
11	6/30/2017	$-0.06

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	12/31/2019	$-0.09
2	12/31/2018	$-1.56
3	3/31/2018	$-0.01
4	12/31/2017	$-0.21
5	9/30/2017	$-0.03
6	6/30/2017	$-0.13
7	3/31/2017	$-0.07
8	12/31/2016	$-0.54
9	9/30/2016	$-0.28
10	6/30/2016	$-0.11
11	3/31/2016	$-0.10
12	12/31/2015	$-0.35
13	9/30/2015	$-0.26
14	6/30/2015	$-0.17
15	3/31/2015	$-0.09
16	12/31/2014	$-0.31
17	9/30/2014	$-0.07
18	6/30/2014	$-0.16
19	3/31/2014	$-0.10
20	12/31/2013	$-0.22
21	9/30/2013	$-0.12
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	$-0.33
25	9/30/2012	$-0.02
26	6/30/2012	$-0.01
27	3/31/2012	--
28	12/31/2011	$-0.03
29	9/30/2011	$-0.02
30	6/30/2011	$-0.02
31	3/31/2011	$-0.01
32	12/31/2010	$-0.03

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-0.01
2	9/30/2019	$0.43
3	6/30/2019	$-0.80
4	3/31/2019	$0.02
5	12/31/2018	$-1.56
6	9/30/2018	$0.10
7	6/30/2018	$-1.48
8	3/31/2018	$-0.01
9	12/31/2017	$-0.21
10	9/30/2017	$-0.16
11	6/30/2017	$-0.06

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.47
2	12/31/2018	--

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	$-0.05
2	12/31/2018	$0.02

Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	12/31/2019	$-0.05
2	12/31/2018	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2019	$0.74
2	12/31/2018	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2019	$0.05
2	12/31/2018	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2019	$1,576,000.00
2	6/30/2019	$963,000.00
3	3/31/2019	$630,000.00
4	12/31/2018	$998,000.00
5	9/30/2018	$712,615.00
6	6/30/2018	$518,000.00
7	3/31/2018	$392,248.00
8	12/31/2017	$491,000.00
9	9/30/2017	$368,321.00
10	6/30/2017	$286,063.00
11	3/31/2017	$248,023.00
12	12/31/2016	$175,829.00
13	9/30/2016	$408,004.00
14	6/30/2016	$523,694.00
15	3/31/2016	$463,558.00
16	12/31/2015	$419,766.00
17	9/30/2015	$372,426.00
18	6/30/2015	$326,928.00
19	3/31/2015	$272,923.00
20	12/31/2014	$535,029.00
21	9/30/2014	$373,417.00
22	6/30/2014	$314,957.00
23	3/31/2014	$208,127.00
24	12/31/2013	$503,194.00
25	9/30/2013	$224,625.00
26	6/30/2013	$218,405.00
27	3/31/2013	$288,337.00
28	12/31/2012	$363,101.00
29	9/30/2012	$136,322.00
30	6/30/2012	$97,351.00
31	3/31/2012	$75,605.00
32	12/31/2011	$86,563.00
33	12/31/2010	$95,619.00

Financials: EquityMethodInvestments

	Date	Value
1	3/31/2020	$27,000.00
2	12/31/2019	--
3	9/30/2019	$1,000,000.00
4	6/30/2019	$6,100,000.00
5	3/31/2019	$6,317,000.00
6	12/31/2018	$6,548,000.00
7	9/30/2018	$6,857,000.00
8	6/30/2018	$1,899,669.00
9	3/31/2018	$926,000.00
10	12/31/2017	$1,070,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	3/31/2020	$-21,914,000.00
2	12/31/2019	$12,835,000.00
3	9/30/2019	$14,949,000.00
4	6/30/2019	$16,077,000.00
5	3/31/2019	$19,663,000.00
6	12/31/2018	$28,271,000.00
7	9/30/2018	$48,311,000.00
8	6/30/2018	$22,615,000.00
9	3/31/2018	$-4,870,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$13,000.00
2	12/31/2019	$17,000.00
3	9/30/2019	$20,000.00
4	6/30/2019	$23,000.00
5	3/31/2019	$27,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2019	$14,000.00
2	6/30/2019	$14,000.00
3	3/31/2019	$14,000.00
4	12/31/2018	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2019	$6,000.00
2	6/30/2019	$10,000.00
3	3/31/2019	$13,000.00
4	12/31/2018	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$14,000.00
2	12/31/2019	$18,000.00
3	9/30/2019	$22,000.00
4	6/30/2019	$25,000.00
5	3/31/2019	$29,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$11,000.00
2	12/31/2019	$15,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$4,000.00
2	6/30/2019	$7,000.00
3	3/31/2019	$11,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$0.08
3	9/30/2019	$0.08
4	6/30/2019	$0.08
5	3/31/2019	$0.08

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$1,766,000.00
2	12/31/2019	$1,078,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$7,979,000.00
2	12/31/2019	$7,979,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$2,788,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$2,100.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$2,770,000.00
2	12/31/2019	$2,770,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$2,795,000.00
2	12/31/2019	$2,795,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$2,825,000.00
2	12/31/2019	$2,825,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$2,825,000.00
2	12/31/2019	$2,825,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$23,060,000.00
2	12/31/2019	$23,060,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$21,294,000.00
2	12/31/2019	$21,982,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2019	$588,000.00
2	6/30/2019	$577,000.00
3	3/31/2019	$704,000.00
4	12/31/2018	$706,000.00
5	9/30/2018	$706,000.00
6	6/30/2018	$693,399.00
7	3/31/2018	$692,270.00
8	12/31/2017	$682,000.00
9	9/30/2017	$681,096.00
10	6/30/2017	$681,096.00
11	3/31/2017	$667,213.00
12	12/31/2016	$650,912.00
13	9/30/2016	$677,734.00
14	6/30/2016	$652,941.00
15	3/31/2016	$584,603.00
16	12/31/2015	$557,666.00
17	9/30/2015	$535,768.00
18	6/30/2015	$514,056.00
19	3/31/2015	$500,313.00
20	12/31/2014	$476,788.00
21	9/30/2014	$325,691.00
22	6/30/2014	$334,159.00
23	3/31/2014	$309,626.00
24	12/31/2013	$300,581.00
25	9/30/2013	$300,143.00
26	6/30/2013	$296,832.00
27	3/31/2013	$294,930.00
28	12/31/2012	$288,725.00
29	9/30/2012	$286,280.00
30	6/30/2012	$245,503.00
31	3/31/2012	$187,147.00
32	12/31/2011	$177,013.00
33	12/31/2010	$170,256.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2019	$-13,000.00
2	9/30/2018	--
3	12/31/2015	--
4	12/31/2014	$4,400.00
5	12/31/2013	--
6	9/30/2013	--
7	6/30/2013	--
8	12/31/2012	$368.00
9	9/30/2012	$368.00
10	6/30/2012	--
11	12/31/2011	$-1,613.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$3,135,000.00
2	12/31/2019	$8,893,000.00
3	9/30/2019	$6,579,000.00
4	6/30/2019	$4,359,000.00
5	3/31/2019	$2,204,000.00
6	12/31/2018	$5,950,000.00
7	9/30/2018	$4,199,000.00
8	6/30/2018	$2,744,000.00
9	3/31/2018	$1,353,377.00
10	12/31/2017	$4,522,479.00
11	9/30/2017	$3,298,461.00
12	6/30/2017	$2,180,210.00
13	3/31/2017	$1,103,143.00
14	12/31/2016	$4,592,235.00
15	9/30/2016	$3,637,333.00
16	6/30/2016	$2,598,110.00
17	3/31/2016	$1,335,292.00
18	12/31/2015	$4,868,801.00
19	9/30/2015	$3,514,678.00
20	6/30/2015	$2,251,406.00
21	3/31/2015	$1,220,705.00
22	12/31/2014	$3,970,254.00
23	9/30/2014	$2,844,858.00
24	6/30/2014	$969,799.00
25	3/31/2014	$863,743.00
26	12/31/2013	$2,718,977.00
27	9/30/2013	$1,856,386.00
28	6/30/2013	$601,617.00
29	3/31/2013	$624,427.00
30	12/31/2012	$2,151,817.00
31	9/30/2012	$487,733.00
32	6/30/2012	$954,119.00
33	3/31/2012	$479,113.00
34	12/31/2011	$1,829,307.00
35	9/30/2011	$500,424.00
36	6/30/2011	$855,798.00
37	3/31/2011	$454,375.00
38	12/31/2010	$1,500,680.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$33,506,000.00
2	12/31/2019	$33,637,000.00
3	9/30/2019	$28,351,000.00
4	6/30/2019	$9,515,000.00
5	12/31/2018	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	3/31/2020	$-131,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2019	$13,385,000.00
2	6/30/2019	$8,865,000.00
3	3/31/2019	$4,123,000.00
4	12/31/2018	$13,525,000.00
5	9/30/2018	$9,779,000.00
6	6/30/2018	$6,092,000.00
7	3/31/2018	$2,451,053.00
8	12/31/2017	$6,746,473.00
9	9/30/2017	$4,906,412.00
10	6/30/2017	$3,038,725.00
11	3/31/2017	$1,437,799.00
12	12/31/2016	$4,778,698.00
13	9/30/2016	$1,214,262.00
14	6/30/2016	$2,198,165.00
15	3/31/2016	$1,081,012.00
16	12/31/2015	$3,814,210.00
17	9/30/2015	$2,674,655.00
18	6/30/2015	$1,701,271.00
19	3/31/2015	$882,623.00
20	12/31/2014	$3,035,410.00
21	9/30/2014	$588,394.00
22	6/30/2014	$1,448,709.00
23	3/31/2014	$903,389.00
24	12/31/2013	$3,762,887.00
25	9/30/2013	$888,857.00
26	6/30/2013	$1,953,927.00
27	3/31/2013	$1,125,484.00
28	12/31/2012	$2,292,419.00
29	9/30/2012	$1,540,861.00
30	6/30/2012	$945,412.00
31	3/31/2012	$489,751.00
32	12/31/2011	$1,403,158.00
33	9/30/2011	$946,094.00
34	6/30/2011	$333,933.00
35	3/31/2011	$242,199.00
36	12/31/2010	$856,388.00

Financials: HeldToMaturitySecuritiesNoncurrent

	Date	Value
1	9/30/2019	$1,000,000.00
2	12/31/2018	$6,548,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$22,308,000.00
2	12/31/2019	$-3,198,000.00
3	9/30/2019	$10,581,000.00
4	6/30/2019	$1,265,000.00
5	3/31/2019	$-19,161,000.00
6	12/31/2018	$3,266,000.00
7	9/30/2018	$2,373,000.00
8	6/30/2018	$1,143,000.00
9	12/31/2017	$-2,515,000.00
10	9/30/2017	$-318,718.00
11	6/30/2017	$-768,212.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-739,000.00
3	9/30/2019	$-739,000.00
4	6/30/2019	$-448,000.00
5	3/31/2019	$-232,000.00
6	12/31/2018	$-672,000.00
7	9/30/2018	$-42,689.00
8	6/30/2018	$-321,000.00
9	3/31/2018	$-143,756.00
10	12/31/2017	$-1,005,000.00
11	9/30/2017	$-217,735.00
12	6/30/2017	$-489,473.00
13	3/31/2017	$-229,368.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-1,541,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	12/31/2016	--
13	12/31/2015	--
14	12/31/2014	--
15	12/31/2013	--
16	12/31/2012	--
17	12/31/2011	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$561,000.00
2	12/31/2019	$768,000.00
3	9/30/2019	$377,000.00
4	6/30/2019	$-36,000.00
5	3/31/2019	$553,000.00
6	12/31/2018	$-11,000.00
7	9/30/2018	$343,000.00
8	6/30/2018	$168,000.00
9	3/31/2018	$-68,743.00
10	12/31/2017	$21,000.00
11	9/30/2017	$-227,732.00
12	6/30/2017	$-124,239.00
13	3/31/2017	$-11,970.00
14	12/31/2016	$233,482.00
15	9/30/2016	$361,900.00
16	6/30/2016	$207,369.00
17	3/31/2016	$91,907.00
18	12/31/2015	$194,386.00
19	9/30/2015	$253,647.00
20	6/30/2015	$-99,771.00
21	3/31/2015	$221,046.00
22	12/31/2014	$-392,408.00
23	9/30/2014	$-698,232.00
24	6/30/2014	$-696,964.00
25	3/31/2014	$-159,087.00
26	12/31/2013	$4,578.00
27	9/30/2013	$-21,994.00
28	6/30/2013	$179,225.00
29	3/31/2013	$191,419.00
30	12/31/2012	$459,389.00
31	9/30/2012	$661,180.00
32	6/30/2012	$128,513.00
33	3/31/2012	$130,898.00
34	12/31/2011	$286,035.00
35	9/30/2011	$193,374.00
36	6/30/2011	$229,995.00
37	3/31/2011	$159,447.00
38	12/31/2010	$-75,766.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$2,929,000.00
2	12/31/2019	$290,000.00
3	9/30/2019	$372,000.00
4	6/30/2019	$632,000.00
5	3/31/2019	$-118,000.00
6	12/31/2018	$2,024,000.00
7	9/30/2018	$1,678,000.00
8	6/30/2018	$1,145,000.00
9	3/31/2018	$22,500.00
10	12/31/2017	$-172,000.00
11	9/30/2017	$159,851.00
12	6/30/2017	$-20,610.00
13	3/31/2017	$-132,873.00
14	12/31/2016	$264,357.00
15	9/30/2016	$381,717.00
16	6/30/2016	$354,726.00
17	3/31/2016	$260,971.00
18	12/31/2015	$27,666.00
19	9/30/2015	$-109,349.00
20	6/30/2015	$-92,236.00
21	3/31/2015	$-50,579.00
22	12/31/2014	$-107,693.00
23	9/30/2014	$-234,240.00
24	6/30/2014	$-442,776.00
25	3/31/2014	$316,248.00
26	12/31/2013	$-409,163.00
27	9/30/2013	$426,705.00
28	6/30/2013	$-380,821.00
29	3/31/2013	$-376,004.00
30	12/31/2012	$-53,010.00
31	9/30/2012	$-250,800.00
32	6/30/2012	$187,953.00
33	3/31/2012	$75,327.00
34	12/31/2011	$-208,244.00
35	9/30/2011	$-119,778.00
36	6/30/2011	$-56,425.00
37	3/31/2011	$-17,802.00
38	12/31/2010	$-23,534.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$304,000.00
2	9/30/2019	$558,000.00
3	6/30/2019	$-20,000.00
4	3/31/2019	$-302,000.00
5	12/31/2018	$497,000.00
6	9/30/2018	$205,000.00
7	6/30/2018	$5,813.00
8	3/31/2018	$-101,000.00
9	12/31/2017	$292,000.00
10	9/30/2017	$138,885.00
11	6/30/2017	$56,442.00
12	3/31/2017	$41,447.00
13	12/31/2016	$-410,151.00
14	9/30/2016	$-107,586.00
15	6/30/2016	$37,527.00
16	3/31/2016	$10,694.00
17	12/31/2015	$-145,419.00
18	9/30/2015	$-175,482.00
19	6/30/2015	$-267,229.00
20	3/31/2015	$-353,077.00
21	12/31/2014	$7,078.00
22	9/30/2014	$-185,928.00
23	6/30/2014	$-324,423.00
24	3/31/2014	$-411,650.00
25	12/31/2013	$278,224.00
26	9/30/2013	$-94,439.00
27	6/30/2013	$-101,371.00
28	3/31/2013	$-63,278.00
29	12/31/2012	$227,718.00
30	9/30/2012	$129,786.00
31	6/30/2012	$67,430.00
32	3/31/2012	$-16,199.00
33	12/31/2011	$-59,756.00
34	9/30/2011	$-17,928.00
35	6/30/2011	$-67,923.00
36	3/31/2011	$-36,303.00
37	12/31/2010	$59,564.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2019	$-246,000.00
2	12/31/2018	$497,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-143,000.00
2	12/31/2019	$3,777,000.00
3	9/30/2019	$1,730,000.00
4	6/30/2019	$1,341,000.00
5	3/31/2019	$551,000.00
6	12/31/2018	$1,662,000.00
7	9/30/2018	$1,064,000.00
8	6/30/2018	$275,000.00
9	3/31/2018	$-10,080.00
10	12/31/2017	$89,000.00
11	9/30/2017	$103,274.00
12	6/30/2017	$11,286.00
13	3/31/2017	$54,388.00
14	12/31/2016	$290,838.00
15	9/30/2016	$69,124.00
16	6/30/2016	$76,094.00
17	3/31/2016	$183,620.00
18	12/31/2015	$869,411.00
19	9/30/2015	$818,159.00
20	6/30/2015	$356,033.00
21	3/31/2015	$277,563.00
22	12/31/2014	$544,300.00
23	9/30/2014	$296,700.00
24	6/30/2014	$257,232.00
25	3/31/2014	$123,819.00
26	12/31/2013	$235,473.00
27	9/30/2013	$-247,202.00
28	6/30/2013	$63,259.00
29	3/31/2013	$-20,041.00
30	12/31/2012	$-150,441.00
31	9/30/2012	$-343,255.00
32	6/30/2012	$-410,854.00
33	3/31/2012	$-258,011.00
34	12/31/2011	$-95,470.00
35	9/30/2011	$-64,640.00
36	6/30/2011	$-99,086.00
37	3/31/2011	$-36,820.00
38	12/31/2010	$-52,267.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2019	$87,000.00
2	9/30/2018	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2019	$-81,000.00
2	9/30/2019	$-98,000.00
3	6/30/2019	$-53,000.00
4	12/31/2018	--
5	9/30/2018	$-11,000.00
6	6/30/2018	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2019	$272,000.00
2	6/30/2019	$32,000.00
3	3/31/2019	$-6,000.00
4	12/31/2018	$104,000.00
5	9/30/2018	$49,000.00
6	6/30/2018	$103,000.00
7	3/31/2018	$-11,598.00
8	12/31/2017	$181,000.00
9	9/30/2017	$101,479.00
10	6/30/2017	$135,905.00
11	3/31/2017	$138,029.00
12	12/31/2016	$-73,255.00
13	9/30/2016	$29,692.00
14	6/30/2016	$50,151.00
15	3/31/2016	$-17,324.00
16	12/31/2015	$-15,192.00
17	9/30/2015	$86,405.00
18	6/30/2015	$-47,762.00
19	3/31/2015	$-72,156.00
20	12/31/2014	$23,123.00
21	9/30/2014	$-16,638.00
22	6/30/2014	$-9,645.00
23	3/31/2014	$88,961.00
24	12/31/2013	$-117,014.00
25	9/30/2013	$-34,654.00
26	6/30/2013	$9,439.00
27	3/31/2013	$-27,070.00
28	12/31/2012	$-84,287.00
29	9/30/2012	$-32,470.00
30	6/30/2012	$13,787.00
31	3/31/2012	$22,145.00
32	12/31/2011	$-28,067.00
33	9/30/2011	$-28,526.00
34	6/30/2011	$-4,153.00
35	3/31/2011	$-15,405.00
36	12/31/2010	$17,258.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$21,294,000.00
2	12/31/2019	$21,982,000.00
3	9/30/2019	$16,485,000.00
4	6/30/2019	$4,016,000.00
5	12/31/2018	--
6	12/31/2016	--
7	9/30/2016	$2,215,385.00
8	6/30/2016	$2,215,385.00
9	3/31/2016	$2,215,385.00
10	12/31/2015	$2,215,385.00
11	9/30/2015	$2,215,385.00
12	6/30/2015	$2,215,385.00
13	3/31/2015	$2,215,385.00
14	12/31/2014	$2,215,385.00
15	12/31/2013	--

Financials: InterestExpense

	Date	Value
1	3/31/2020	$1,000.00
2	12/31/2019	$5,000.00
3	9/30/2019	$5,000.00
4	6/30/2019	$4,000.00
5	3/31/2019	$3,000.00
6	12/31/2018	$5,000.00
7	9/30/2018	$1,313.00
8	6/30/2018	$1,000.00
9	3/31/2018	$900.00
10	12/31/2017	$190,000.00
11	9/30/2017	$188,992.00
12	6/30/2017	$104,582.00
13	3/31/2017	$83,333.00
14	12/31/2016	$100,000.00
15	9/30/2016	$33,334.00
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	$177,308.00
21	9/30/2014	$177,308.00
22	6/30/2014	$177,308.00
23	3/31/2014	$177,308.00
24	12/31/2013	$742,219.00
25	9/30/2013	$556,664.00
26	6/30/2013	$185,555.00
27	3/31/2013	$185,555.00
28	12/31/2012	$733,430.00
29	9/30/2012	$547,875.00
30	6/30/2012	$362,320.00
31	3/31/2012	$178,777.00
32	12/31/2011	$670,986.00
33	9/30/2011	$497,458.00
34	6/30/2011	$165,239.00
35	3/31/2011	$160,542.00
36	12/31/2010	$588,001.00

Financials: InterestExpenseOther

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

Financials: InterestIncomeOther

	Date	Value
1	9/30/2019	$417,000.00
2	6/30/2019	$307,000.00
3	3/31/2019	$171,000.00
4	9/30/2018	$121,000.00
5	6/30/2018	$41,000.00
6	3/31/2018	$8,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$5,889,000.00
2	12/31/2019	$6,097,000.00
3	9/30/2019	$3,464,000.00
4	6/30/2019	$2,963,000.00
5	3/31/2019	$1,482,000.00
6	12/31/2018	$1,404,000.00
7	9/30/2018	$910,967.00
8	6/30/2018	$799,118.00
9	3/31/2018	$746,308.00
10	12/31/2017	$810,040.00
11	9/30/2017	$965,721.00
12	6/30/2017	$1,133,098.00
13	3/31/2017	$1,133,223.00
14	12/31/2016	$855,991.00
15	9/30/2016	$1,068,760.00
16	6/30/2016	$1,061,131.00
17	3/31/2016	$1,116,489.00
18	12/31/2015	$868,559.00
19	9/30/2015	$878,898.00
20	6/30/2015	$540,251.00
21	3/31/2015	$529,754.00
22	12/31/2014	$523,556.00
23	9/30/2014	$307,029.00
24	6/30/2014	$133,882.00
25	3/31/2014	$83,597.00
26	12/31/2013	$72,323.00
27	9/30/2013	$66,315.00
28	6/30/2013	$93,914.00
29	3/31/2013	$105,751.00
30	12/31/2012	$141,568.00
31	9/30/2012	$180,135.00
32	6/30/2012	$242,238.00
33	12/31/2011	$320,678.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$10,829,000.00
2	12/31/2019	$10,972,000.00
3	9/30/2019	$5,694,000.00
4	6/30/2019	$5,306,000.00
5	3/31/2019	$4,060,000.00
6	12/31/2018	$3,509,000.00
7	9/30/2018	$2,911,000.00
8	6/30/2018	$2,121,881.00
9	3/31/2018	$1,837,000.00
10	12/31/2017	$1,846,746.00
11	9/30/2017	$1,861,058.00
12	6/30/2017	$1,769,070.00
13	3/31/2017	$1,812,172.00
14	12/31/2016	$1,757,784.00
15	9/30/2016	$1,903,759.00
16	6/30/2016	$1,910,729.00
17	3/31/2016	$2,018,255.00
18	12/31/2015	$1,834,635.00
19	9/30/2015	$1,783,383.00
20	6/30/2015	$1,321,257.00
21	3/31/2015	$1,242,787.00
22	12/31/2014	$965,224.00
23	9/30/2014	$717,624.00
24	6/30/2014	$678,156.00
25	3/31/2014	$297,105.00
26	12/31/2013	$420,924.00
27	9/30/2013	$409,195.00
28	6/30/2013	$593,138.00
29	3/31/2013	$676,438.00
30	12/31/2012	$656,397.00
31	9/30/2012	$849,211.00
32	6/30/2012	$916,810.00
33	3/31/2012	$763,967.00
34	12/31/2011	$505,956.00
35	12/31/2010	$410,486.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$3,282,000.00
2	12/31/2019	$2,979,000.00
3	9/30/2019	$1,343,000.00
4	6/30/2019	$2,068,000.00
5	3/31/2019	$1,629,000.00
6	12/31/2018	$1,453,000.00
7	9/30/2018	$1,168,969.00
8	6/30/2018	$766,709.00
9	3/31/2018	$573,331.00
10	12/31/2017	$582,816.00
11	9/30/2017	$484,132.00
12	6/30/2017	$298,337.00
13	3/31/2017	$437,892.00
14	12/31/2016	$531,053.00
15	9/30/2016	$450,735.00
16	6/30/2016	$504,652.00
17	3/31/2016	$518,469.00
18	12/31/2015	$299,952.00
19	9/30/2015	$351,783.00
20	6/30/2015	$290,980.00
21	3/31/2015	$367,719.00
22	12/31/2014	$362,656.00
23	9/30/2014	$309,507.00
24	6/30/2014	$359,610.00
25	3/31/2014	$179,858.00
26	12/31/2013	$334,031.00
27	9/30/2013	$192,096.00
28	6/30/2013	$392,220.00
29	3/31/2013	$325,570.00
30	12/31/2012	$398,510.00
31	9/30/2012	$461,582.00
32	6/30/2012	$354,819.00
33	12/31/2011	$173,510.00

Financials: InventoryWorkInProcess

	Date	Value
1	3/31/2020	$1,658,000.00
2	12/31/2019	$1,896,000.00
3	9/30/2019	$887,000.00
4	6/30/2019	$275,000.00
5	3/31/2019	$949,000.00
6	12/31/2018	$652,000.00
7	9/30/2018	$830,991.00
8	6/30/2018	$556,054.00
9	3/31/2018	$517,027.00
10	12/31/2017	$454,000.00
11	9/30/2017	$411,205.00
12	6/30/2017	$337,635.00
13	3/31/2017	$241,057.00
14	12/31/2016	$370,740.00
15	9/30/2016	$384,264.00
16	6/30/2016	$344,946.00
17	3/31/2016	$383,297.00
18	12/31/2015	$666,124.00
19	9/30/2015	$552,702.00
20	6/30/2015	$490,026.00
21	3/31/2015	$345,314.00
22	12/31/2014	$79,012.00
23	9/30/2014	$101,088.00
24	6/30/2014	$184,664.00
25	3/31/2014	$33,650.00
26	12/31/2013	$14,570.00
27	9/30/2013	$150,784.00
28	6/30/2013	$107,004.00
29	3/31/2013	$245,117.00
30	12/31/2012	$116,319.00
31	9/30/2012	$207,494.00
32	6/30/2012	$319,753.00
33	12/31/2011	$11,768.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$29,000.00
2	12/31/2019	$506,000.00
3	3/31/2019	$171,000.00
4	12/31/2018	$281,000.00
5	12/31/2011	$46.00
6	12/31/2010	$193.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	12/31/2019	$1,000,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	9/30/2019	$1,599,000.00
2	6/30/2019	$1,284,000.00
3	3/31/2019	$1,284,000.00
4	12/31/2018	$1,284,000.00
5	9/30/2018	$1,284,000.00
6	6/30/2018	$1,284,491.00
7	3/31/2018	$1,284,000.00
8	12/31/2017	$1,284,491.00
9	9/30/2017	$1,284,491.00
10	6/30/2017	$1,284,491.00
11	3/31/2017	$1,284,491.00
12	12/31/2016	$1,284,491.00
13	9/30/2016	$1,284,491.00
14	6/30/2016	$1,284,491.00
15	3/31/2016	$1,284,491.00
16	12/31/2015	$1,284,491.00
17	9/30/2015	$1,284,491.00
18	6/30/2015	$1,284,491.00
19	3/31/2015	$1,284,491.00
20	12/31/2014	$1,284,491.00
21	9/30/2014	$1,121,362.00
22	6/30/2014	$1,121,362.00
23	3/31/2014	$1,121,362.00
24	12/31/2013	$1,121,362.00
25	9/30/2013	$1,121,362.00
26	6/30/2013	$1,121,362.00
27	3/31/2013	$941,925.00
28	12/31/2012	$919,035.00
29	9/30/2012	$943,878.00
30	6/30/2012	$864,361.00
31	3/31/2012	$3,936.00
32	12/31/2011	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$1,215,000.00
2	12/31/2019	$1,432,000.00
3	9/30/2019	$1,625,000.00
4	6/30/2019	$1,578,000.00
5	3/31/2019	$1,763,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$656,000.00
2	12/31/2019	$873,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2019	$556,000.00
2	6/30/2019	$452,000.00
3	3/31/2019	$451,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$559,000.00
2	12/31/2019	$559,000.00
3	9/30/2019	$868,000.00
4	6/30/2019	$764,000.00
5	3/31/2019	$764,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2019	$201,000.00
2	6/30/2019	$362,000.00
3	3/31/2019	$548,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$57,000.00
2	12/31/2019	$78,000.00
3	9/30/2019	$101,000.00
4	6/30/2019	$107,000.00
5	3/31/2019	$132,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$27,278,000.00
2	12/31/2019	$49,362,000.00
3	9/30/2019	$7,266,000.00
4	6/30/2019	$49,231,000.00
5	3/31/2019	$3,707,000.00
6	12/31/2018	$30,835,000.00
7	9/30/2018	$2,519,333.00
8	6/30/2018	$34,731,000.00
9	3/31/2018	$1,821,615.00
10	12/31/2017	$2,051,000.00
11	9/30/2017	$1,666,943.00
12	6/30/2017	$1,660,764.00
13	3/31/2017	$5,795,088.00
14	12/31/2016	$4,760,474.00
15	9/30/2016	$4,178,239.00
16	6/30/2016	$3,004,429.00
17	3/31/2016	$2,246,028.00
18	12/31/2015	$2,510,251.00
19	9/30/2015	$2,441,176.00
20	6/30/2015	$1,993,132.00
21	3/31/2015	$2,312,426.00
22	12/31/2014	$2,136,601.00
23	9/30/2014	$1,586,856.00
24	6/30/2014	$1,408,149.00
25	3/31/2014	$1,904,385.00
26	12/31/2013	$16,624,863.00
27	9/30/2013	$16,066,394.00
28	6/30/2013	$16,099,775.00
29	3/31/2013	$15,819,636.00
30	12/31/2012	$15,655,852.00
31	9/30/2012	$15,453,615.00
32	6/30/2012	$14,809,595.00
33	3/31/2012	$13,299,845.00
34	12/31/2011	$12,842,503.00
35	12/31/2010	$10,857,971.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$94,987,000.00
2	12/31/2019	$92,816,000.00
3	9/30/2019	$84,228,000.00
4	6/30/2019	$51,742,000.00
5	3/31/2019	$48,073,000.00
6	12/31/2018	$45,467,000.00
7	9/30/2018	$46,449,000.00
8	6/30/2018	$21,787,020.00
9	3/31/2018	$12,293,079.00
10	12/31/2017	$12,143,000.00
11	9/30/2017	$8,881,486.00
12	6/30/2017	$8,481,722.00
13	3/31/2017	$8,598,774.00
14	12/31/2016	$7,926,614.00
15	9/30/2016	$10,766,378.00
16	6/30/2016	$10,550,454.00
17	3/31/2016	$10,775,853.00
18	12/31/2015	$12,369,622.00
19	9/30/2015	$13,225,577.00
20	6/30/2015	$13,870,187.00
21	3/31/2015	$15,160,420.00
22	12/31/2014	$16,072,918.00
23	9/30/2014	$14,254,063.00
24	6/30/2014	$14,806,565.00
25	3/31/2014	$15,981,534.00
26	12/31/2013	$3,353,342.00
27	9/30/2013	$3,207,024.00
28	6/30/2013	$3,437,081.00
29	3/31/2013	$3,419,277.00
30	12/31/2012	$3,169,829.00
31	9/30/2012	$3,417,833.00
32	6/30/2012	$3,068,907.00
33	3/31/2012	$1,869,170.00
34	12/31/2011	$1,662,017.00
35	12/31/2010	$1,309,059.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$25,460,000.00
2	12/31/2019	$7,669,000.00
3	9/30/2019	$4,944,000.00
4	6/30/2019	$3,093,000.00
5	3/31/2019	$2,701,000.00
6	12/31/2018	$1,939,000.00
7	9/30/2018	$2,095,000.00
8	6/30/2018	$1,663,728.00
9	3/31/2018	$1,312,000.00
10	12/31/2017	$1,512,898.00
11	9/30/2017	$1,089,343.00
12	6/30/2017	$1,045,091.00
13	3/31/2017	$1,085,580.00
14	12/31/2016	$1,133,163.00
15	9/30/2016	$3,464,488.00
16	6/30/2016	$2,263,541.00
17	3/31/2016	$1,479,984.00
18	12/31/2015	$1,725,793.00
19	9/30/2015	$1,631,901.00
20	6/30/2015	$1,160,156.00
21	3/31/2015	$1,464,385.00
22	12/31/2014	$1,261,776.00
23	9/30/2014	$833,014.00
24	6/30/2014	$613,004.00
25	3/31/2014	$1,063,655.00
26	12/31/2013	$1,628,140.00
27	9/30/2013	$1,228,905.00
28	6/30/2013	$1,423,192.00
29	3/31/2013	$1,473,479.00
30	12/31/2012	$1,365,338.00
31	9/30/2012	$1,468,094.00
32	6/30/2012	$1,021,142.00
33	3/31/2012	$687,813.00
34	12/31/2011	$579,248.00
35	12/31/2010	$340,702.00

Financials: LiabilitiesFairValueDisclosure

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

Financials: LiabilityForUncertainTaxPositionsCurrent

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

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2019	$2,247,000.00
2	6/30/2019	$1,733,000.00
3	3/31/2019	$1,803,000.00
4	12/31/2018	$1,657,000.00
5	9/30/2018	$1,511,000.00
6	6/30/2018	$1,229,318.00
7	3/31/2018	$1,195,000.00
8	12/31/2017	$1,148,006.00
9	9/30/2017	$1,075,049.00
10	6/30/2017	$1,061,791.00
11	3/31/2017	$943,071.00
12	12/31/2016	$922,220.00
13	9/30/2016	$922,647.00
14	6/30/2016	$1,029,600.00
15	3/31/2016	$1,025,521.00
16	12/31/2015	$1,025,521.00
17	9/30/2015	$1,017,262.00
18	6/30/2015	$1,007,127.00
19	3/31/2015	$989,989.00
20	12/31/2014	$972,386.00
21	9/30/2014	$944,089.00
22	6/30/2014	$828,379.00
23	3/31/2014	$773,990.00
24	12/31/2013	$764,258.00
25	9/30/2013	$763,135.00
26	6/30/2013	$757,060.00
27	3/31/2013	$746,613.00
28	12/31/2012	$741,771.00
29	9/30/2012	$739,516.00
30	6/30/2012	$708,382.00
31	3/31/2012	$655,098.00
32	12/31/2011	$623,782.00
33	12/31/2010	$542,775.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$492,000.00
2	12/31/2019	$1,596,000.00
3	9/30/2019	$1,329,000.00
4	6/30/2019	$585,000.00
5	3/31/2019	$177,000.00
6	12/31/2018	$28,146,000.00
7	9/30/2018	$30,294,000.00
8	6/30/2018	$7,611,000.00
9	3/31/2018	$18,440.00
10	12/31/2017	$4,796,000.00
11	9/30/2017	$1,714,047.00
12	6/30/2017	$1,259,260.00
13	3/31/2017	$1,090,600.00
14	12/31/2016	$3,166,767.00
15	9/30/2016	$2,191,767.00
16	12/31/2015	$368,753.00
17	9/30/2015	$99,986.00
18	6/30/2015	$79,969.00
19	3/31/2015	$24,934.00
20	12/31/2014	$13,679,824.00
21	9/30/2014	$13,676,822.00
22	6/30/2014	$13,676,822.00
23	3/31/2014	$13,596,230.00
24	12/31/2013	$50,458.00
25	9/30/2013	$50,458.00
26	6/30/2013	$25,458.00
27	3/31/2013	$25,458.00
28	12/31/2012	$475,000.00
29	9/30/2012	$475,000.00
30	6/30/2012	$475,000.00
31	3/31/2012	$175,000.00
32	12/31/2011	$1,095,000.00
33	9/30/2011	$870,000.00
34	6/30/2011	$620,000.00
35	3/31/2011	$350,000.00
36	12/31/2010	$1,145,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-1,227,000.00
2	12/31/2019	$-27,018,000.00
3	9/30/2019	$-12,997,000.00
4	6/30/2019	$-12,705,000.00
5	3/31/2019	$-156,000.00
6	12/31/2018	$-6,500,000.00
7	9/30/2018	$-6,339,000.00
8	6/30/2018	$-1,061,000.00
9	3/31/2018	$-40,834.00
10	12/31/2017	$-143,767.00
11	9/30/2017	$-91,443.00
12	6/30/2017	$-78,185.00
13	3/31/2017	$-37,152.00
14	12/31/2016	$392,792.00
15	9/30/2016	$662,429.00
16	12/31/2015	$4,239,608.00
17	9/30/2015	$3,416,387.00
18	6/30/2015	$3,812,639.00
19	3/31/2015	$1,716,000.00
20	12/31/2014	$-8,135,023.00
21	9/30/2014	$-8,092,498.00
22	6/30/2014	$-6,163,223.00
23	3/31/2014	$-18,777.00
24	12/31/2013	$-236,670.00
25	9/30/2013	$-235,109.00
26	6/30/2013	$-225,723.00
27	3/31/2013	$-33,937.00
28	12/31/2012	$-1,150,320.00
29	9/30/2012	$-1,170,463.00
30	6/30/2012	$-1,022,517.00
31	3/31/2012	$-46,517.00
32	12/31/2011	$-91,430.00
33	9/30/2011	$-55,972.00
34	6/30/2011	$-43,271.00
35	3/31/2011	$-13,475.00
36	12/31/2010	$-28,414.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$687,000.00
2	12/31/2019	$1,213,000.00
3	9/30/2019	$2,216,000.00
4	6/30/2019	$1,079,000.00
5	3/31/2019	$1,146,000.00
6	12/31/2018	$2,348,000.00
7	9/30/2018	$1,763,000.00
8	6/30/2018	$953,000.00
9	3/31/2018	$391,589.00
10	12/31/2017	$605,000.00
11	9/30/2017	$-197,889.00
12	6/30/2017	$-272,268.00
13	3/31/2017	$-169,348.00
14	12/31/2016	$-4,326,991.00
15	9/30/2016	$-3,658,871.00
16	12/31/2015	$-4,973,861.00
17	9/30/2015	$-3,703,591.00
18	6/30/2015	$-2,534,961.00
19	3/31/2015	$-1,307,852.00
20	12/31/2014	$-3,162,316.00
21	9/30/2014	$-2,465,540.00
22	6/30/2014	$-1,767,644.00
23	3/31/2014	$-894,126.00
24	12/31/2013	$146,007.00
25	9/30/2013	$67,460.00
26	6/30/2013	$79,992.00
27	3/31/2013	$-126,476.00
28	12/31/2012	$854,934.00
29	9/30/2012	$686,128.00
30	6/30/2012	$686,007.00
31	3/31/2012	$-74,823.00
32	12/31/2011	$-989,917.00
33	9/30/2011	$-797,122.00
34	6/30/2011	$-543,795.00
35	3/31/2011	$-304,639.00
36	12/31/2010	$-1,252,526.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$22,308,000.00
2	12/31/2019	$-1,657,000.00
3	9/30/2019	$10,581,000.00
4	6/30/2019	$838,000.00
5	3/31/2019	$-19,161,000.00
6	12/31/2018	$3,266,000.00
7	9/30/2018	$2,373,000.00
8	6/30/2018	$1,143,000.00
9	3/31/2018	$4,873,000.00
10	12/31/2017	$-2,515,106.00
11	9/30/2017	$-1,957,220.00
12	6/30/2017	$-768,212.00
13	3/31/2017	$-870,290.00
14	12/31/2016	$-6,875,446.00
15	9/30/2016	$-3,551,912.00
16	6/30/2016	$-1,356,083.00
17	3/31/2016	$-1,226,828.00
18	12/31/2015	$-4,213,936.00
19	9/30/2015	$-3,094,549.00
20	6/30/2015	$-2,025,861.00
21	3/31/2015	$-1,031,482.00
22	12/31/2014	$-3,217,750.00
23	9/30/2014	$-2,305,182.00
24	6/30/2014	$-1,442,727.00
25	3/31/2014	$-559,371.00
26	12/31/2013	$-1,084,160.00
27	9/30/2013	$-309,910.00
28	6/30/2013	$-282,506.00
29	3/31/2013	$-7,176.00
30	12/31/2012	$-1,659,586.00
31	9/30/2012	$-1,147,998.00
32	6/30/2012	$-498,893.00
33	3/31/2012	$-296,877.00
34	12/31/2011	$-1,956,639.00
35	9/30/2011	$-1,545,469.00
36	6/30/2011	$-1,066,801.00
37	3/31/2011	$-630,122.00
38	12/31/2010	$-1,983,630.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$18,364,000.00
2	12/31/2019	$-1,657,000.00
3	9/30/2019	$10,581,000.00
4	6/30/2019	$-14,909,000.00
5	3/31/2019	$427,000.00
6	12/31/2018	$-25,344,000.00
7	9/30/2018	$2,094,000.00
8	6/30/2018	$-21,672,000.00
9	3/31/2018	$-102,768.00
10	12/31/2017	$-2,728,000.00
11	9/30/2017	$-2,063,470.00
12	6/30/2017	$-768,212.00
13	3/31/2017	$-870,290.00
14	12/31/2016	$-6,875,446.00
15	9/30/2016	$-3,551,912.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	3/31/2020	$-174,000.00
2	9/30/2019	$-4,640,000.00
3	6/30/2019	$-14,909,000.00
4	3/31/2019	$-19,161,000.00
5	9/30/2018	$-46,217,000.00
6	6/30/2018	$-21,672,000.00
7	3/31/2018	$-282,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$21,938,000.00
2	12/31/2019	$-2,978,000.00
3	9/30/2019	$9,768,000.00
4	6/30/2019	$-145,000.00
5	3/31/2019	$-19,727,000.00
6	12/31/2018	$-396,000.00
7	9/30/2018	$-246,000.00
8	6/30/2018	$-281,000.00
9	3/31/2018	$-136,238.00
10	12/31/2017	$-1,459,000.00
11	9/30/2017	$-1,119,633.00
12	6/30/2017	$-427,009.00
13	3/31/2017	$-406,251.00
14	12/31/2016	$-3,189,833.00
15	9/30/2016	$-128,115.00
16	6/30/2016	$-123,904.00
17	3/31/2016	$1,919.00
18	12/31/2015	$21,753.00
19	9/30/2015	$18,448.00
20	6/30/2015	$13,719.00
21	3/31/2015	$8,237.00
22	12/31/2014	$-165,105.00
23	9/30/2014	$-173,755.00
24	6/30/2014	$-185,813.00
25	3/31/2014	$-190,330.00
26	12/31/2013	$-798,803.00
27	9/30/2013	$-199,817.00
28	6/30/2013	$-199,662.00
29	3/31/2013	$-199,507.00
30	12/31/2012	$-717,348.00
31	9/30/2012	$-513,396.00
32	6/30/2012	$-192,263.00
33	3/31/2012	$-117,613.00
34	12/31/2011	$-746,956.00
35	9/30/2011	$-546,372.00
36	6/30/2011	$-352,512.00
37	3/31/2011	$-175,845.00
38	12/31/2010	$-589,434.00

Financials: NotesIssued1

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$18,000.00
6	9/30/2018	$18,000.00
7	6/30/2018	$18,000.00
8	3/31/2018	$18,000.00
9	12/31/2017	$39,000.00
10	9/30/2017	$39,243.00
11	6/30/2017	$39,243.00

Financials: NotesReceivableNet

	Date	Value
1	12/31/2019	$1,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$1.00
2	3/31/2019	$1.00
3	9/30/2018	$1.00
4	6/30/2018	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2019	$18,534,000.00
2	6/30/2019	$7,455,000.00
3	3/31/2019	$3,632,000.00
4	12/31/2018	$9,863,000.00
5	9/30/2018	$7,160,000.00
6	6/30/2018	$4,667,637.00
7	3/31/2018	$3,675,000.00
8	12/31/2017	$7,802,320.00
9	9/30/2017	$5,743,999.00
10	6/30/2017	$3,843,967.00
11	3/31/2017	$1,901,838.00
12	12/31/2016	$9,630,237.00
13	9/30/2016	$2,352,122.00
14	6/30/2016	$2,711,042.00
15	3/31/2016	$2,573,444.00
16	12/31/2015	$8,831,339.00
17	9/30/2015	$6,287,482.00
18	6/30/2015	$1,974,525.00
19	3/31/2015	$2,043,125.00
20	12/31/2014	$6,171,100.00
21	9/30/2014	$1,462,907.00
22	6/30/2014	$2,705,623.00
23	3/31/2014	$1,272,430.00
24	12/31/2013	$4,048,244.00
25	9/30/2013	$2,843,390.00
26	6/30/2013	$1,844,440.00
27	3/31/2013	$933,153.00
28	12/31/2012	$3,234,657.00
29	9/30/2012	$744,157.00
30	6/30/2012	$762,291.00
31	3/31/2012	$669,015.00
32	12/31/2011	$2,612,841.00
33	9/30/2011	$1,945,191.00
34	6/30/2011	$593,945.00
35	3/31/2011	$696,476.00
36	12/31/2010	$2,250,584.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$370,000.00
2	12/31/2019	$-220,000.00
3	9/30/2019	$813,000.00
4	6/30/2019	$1,410,000.00
5	3/31/2019	$566,000.00
6	12/31/2018	$3,662,000.00
7	9/30/2018	$2,619,000.00
8	6/30/2018	$1,424,000.00
9	3/31/2018	$139,720.00
10	12/31/2017	$-1,056,000.00
11	9/30/2017	$-837,587.00
12	6/30/2017	$-341,203.00
13	3/31/2017	$-464,039.00
14	12/31/2016	$-4,851,539.00
15	9/30/2016	$-1,137,860.00
16	6/30/2016	$-3,086,321.00
17	3/31/2016	$-1,492,432.00
18	12/31/2015	$-5,017,129.00
19	9/30/2015	$-3,612,827.00
20	6/30/2015	$-2,316,379.00
21	3/31/2015	$-1,160,502.00
22	12/31/2014	$-3,135,690.00
23	9/30/2014	$-874,513.00
24	6/30/2014	$-1,256,914.00
25	3/31/2014	$-369,041.00
26	12/31/2013	$-285,357.00
27	9/30/2013	$-606.00
28	6/30/2013	$109,487.00
29	3/31/2013	$192,331.00
30	12/31/2012	$-942,238.00
31	9/30/2012	$-634,602.00
32	6/30/2012	$-306,630.00
33	3/31/2012	$-179,264.00
34	12/31/2011	$-1,209,683.00
35	9/30/2011	$-999,097.00
36	6/30/2011	$-714,289.00
37	3/31/2011	$-454,277.00
38	12/31/2010	$-1,394,196.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$170,000.00
2	12/31/2019	$612,000.00
3	9/30/2019	$444,000.00
4	6/30/2019	$285,000.00
5	3/31/2019	$142,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$1,158,000.00
2	12/31/2019	$1,354,000.00
3	9/30/2019	$1,524,000.00
4	6/30/2019	$1,471,000.00
5	3/31/2019	$1,631,000.00
6	12/31/2018	$1,800,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$826,000.00
2	12/31/2019	$804,000.00
3	9/30/2019	$771,000.00
4	6/30/2019	$665,000.00
5	3/31/2019	$651,000.00
6	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$332,000.00
2	12/31/2019	$550,000.00
3	9/30/2019	$753,000.00
4	6/30/2019	$806,000.00
5	3/31/2019	$980,000.00
6	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$217,000.00
2	12/31/2019	$778,000.00
3	9/30/2019	$576,000.00
4	6/30/2019	$371,000.00
5	3/31/2019	$186,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$892,000.00
2	12/31/2019	$1,040,000.00
3	9/30/2019	$1,177,000.00
4	6/30/2019	$1,079,000.00
5	3/31/2019	$1,196,000.00
6	12/31/2018	$1,300,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	3/31/2019	$142,000.00
2	12/31/2018	$809,000.00
3	12/31/2017	$755,387.00
4	12/31/2016	$832,110.00
5	12/31/2015	$809,464.00
6	12/31/2014	$728,086.00
7	12/31/2013	$625,131.00
8	12/31/2012	$486,425.00
9	12/31/2011	$368,273.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.07
2	12/31/2019	$0.07
3	9/30/2019	$0.07
4	6/30/2019	$0.07
5	3/31/2019	$0.07

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2019	$44,700,000.00
2	12/31/2018	$35,147,000.00
3	12/31/2017	$38,867,000.00
4	12/31/2016	$35,168,000.00
5	12/31/2015	$32,589,000.00
6	12/31/2014	$29,549,000.00
7	12/31/2013	$23,050,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2019	$417,000.00
2	6/30/2019	$307,000.00
3	3/31/2019	$171,000.00
4	12/31/2018	$281,000.00
5	9/30/2018	$121,000.00
6	6/30/2018	$41,000.00
7	3/31/2018	$8,418.00
8	12/31/2017	$1,000.00
9	9/30/2017	$227.00
10	6/30/2017	$76.00
11	3/31/2017	$48.00
12	12/31/2016	$2,420.00
13	9/30/2016	$2,394.00
14	6/30/2016	$2,364.00
15	3/31/2016	$1,919.00
16	12/31/2015	$21,753.00
17	9/30/2015	$18,448.00
18	6/30/2015	$13,719.00
19	3/31/2015	$8,237.00
20	12/31/2014	$20,825.00
21	12/31/2013	--
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	$94,253.00
26	9/30/2012	$94,253.00
27	6/30/2012	$5,981.00
28	3/31/2012	$88,272.00
29	12/31/2011	$46.00
30	9/30/2011	$43.00
31	6/30/2011	$23.00
32	3/31/2011	$21.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$23,000.00
2	12/31/2019	$171,000.00
3	12/31/2018	$29,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$4,000.00
3	9/30/2019	$3,000.00
4	6/30/2019	$7,000.00
5	3/31/2019	$13,000.00
6	12/31/2018	$31,000.00
7	9/30/2018	$37,855.00
8	6/30/2018	$45,000.00
9	3/31/2018	$52,520.00
10	12/31/2017	$46,000.00
11	9/30/2017	$51,235.00
12	6/30/2017	$56,141.00
13	12/31/2016	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2019	$-15,000.00
2	12/31/2018	$127,000.00

Financials: OtherNonoperatingExpense

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

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	3/31/2020	$-402,000.00
2	12/31/2019	$-142,000.00
3	3/31/2019	$555,000.00
4	12/31/2018	$-16,000.00

Financials: PaymentOfFinancingAndStockIssuanceCosts

	Date	Value
1	9/30/2019	$44,000.00
2	6/30/2019	--
3	12/31/2018	$43,000.00
4	9/30/2018	$43,000.00
5	6/30/2018	$1,063,000.00
6	12/31/2017	$9,303.00
7	9/30/2017	$9,303.00
8	6/30/2017	--
9	12/31/2016	--
10	9/30/2016	--

Financials: PaymentsForRepurchaseOfRedeemablePreferredStock

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$4,250,000.00
5	9/30/2018	$1,063,000.00
6	6/30/2018	$1,063,000.00
7	12/31/2017	--
8	9/30/2017	--

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$436,000.00
6	9/30/2018	$305,758.00
7	6/30/2018	$213,000.00
8	3/31/2018	$106,250.00
9	12/31/2017	$106,250.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2019	$12,439,000.00
2	6/30/2019	$12,438,000.00
3	6/30/2018	--

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$6,000,000.00
4	9/30/2018	$6,000,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	12/31/2019	$1,000,000.00
2	9/30/2019	$1,000,000.00
3	6/30/2019	--
4	12/31/2018	--
5	9/30/2018	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	6/30/2019	--
2	12/31/2018	$6,000,000.00
3	9/30/2018	$6,000,000.00
4	6/30/2018	$1,000,000.00
5	12/31/2017	--
6	9/30/2017	--
7	6/30/2017	--
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	$1,409,695.00
13	9/30/2015	$1,409,695.00
14	6/30/2015	$342,872.00
15	3/31/2015	$342,872.00
16	12/31/2014	$7,952,119.00
17	9/30/2014	$7,849,743.00
18	6/30/2014	$6,065,524.00
19	3/31/2014	--
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$146,000.00
2	12/31/2019	$675,000.00
3	9/30/2019	$356,000.00
4	6/30/2019	$267,000.00
5	3/31/2019	$156,000.00
6	12/31/2018	$500,000.00
7	9/30/2018	$339,068.00
8	6/30/2018	$61,000.00
9	3/31/2018	$41,000.00
10	12/31/2017	$143,767.00
11	9/30/2017	$91,443.00
12	6/30/2017	$78,185.00
13	3/31/2017	$37,152.00
14	12/31/2016	$143,533.00
15	9/30/2016	$130,118.00
16	6/30/2016	$99,353.00
17	3/31/2016	$26,936.00
18	12/31/2015	$134,012.00
19	9/30/2015	$103,856.00
20	6/30/2015	$72,009.00
21	3/31/2015	$41,128.00
22	12/31/2014	$589,680.00
23	9/30/2014	$247,155.00
24	6/30/2014	$97,699.00
25	3/31/2014	$18,777.00
26	12/31/2013	$236,670.00
27	9/30/2013	$235,109.00
28	6/30/2013	$225,723.00
29	3/31/2013	$33,937.00
30	12/31/2012	$1,151,720.00
31	9/30/2012	$1,171,863.00
32	6/30/2012	$1,023,217.00
33	3/31/2012	$47,217.00
34	12/31/2011	$93,530.00
35	9/30/2011	$57,372.00
36	6/30/2011	$43,271.00
37	3/31/2011	$13,475.00
38	12/31/2010	$28,414.00

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	12/31/2019	--
2	12/31/2018	$339,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$339,000.00
6	9/30/2018	$279,000.00
7	6/30/2018	$200,000.00
8	3/31/2018	$106,000.00
9	12/31/2017	$212,500.00
10	9/30/2017	$106,250.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$1,000,000.00
3	9/30/2019	$1,000,000.00
4	6/30/2019	$1,000,000.00
5	3/31/2019	$1,000,000.00
6	12/31/2018	$1,000,000.00
7	9/30/2018	$1,000,000.00
8	6/30/2018	$1,000,000.00
9	3/31/2018	$1,000,000.00
10	12/31/2017	$1,000,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$1,000,000.00
13	12/31/2016	$1,000,000.00

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	$3.00
9	3/31/2018	$4.00
10	12/31/2017	--
11	9/30/2017	$4.00
12	6/30/2017	$4.00
13	12/31/2016	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$1,016,000.00
2	12/31/2019	$1,348,000.00
3	9/30/2019	$855,000.00
4	6/30/2019	$384,000.00
5	3/31/2019	$346,000.00
6	12/31/2018	$353,000.00
7	9/30/2018	$298,000.00
8	6/30/2018	$352,507.00
9	3/31/2018	$330,904.00
10	12/31/2017	$400,000.00
11	9/30/2017	$320,318.00
12	6/30/2017	$422,408.00
13	3/31/2017	$419,124.00
14	12/31/2016	$270,814.00
15	9/30/2016	$381,883.00
16	6/30/2016	$402,342.00
17	3/31/2016	$435,592.00
18	12/31/2015	$384,414.00
19	9/30/2015	$453,789.00
20	6/30/2015	$313,412.00
21	3/31/2015	$289,018.00
22	12/31/2014	$360,521.00
23	9/30/2014	$320,761.00
24	6/30/2014	$312,148.00
25	3/31/2014	$202,784.00
26	12/31/2013	$291,745.00
27	9/30/2013	$140,077.00
28	6/30/2013	$165,292.00
29	3/31/2013	$201,801.00
30	12/31/2012	$174,731.00
31	9/30/2012	$122,914.00
32	6/30/2012	$76,657.00
33	3/31/2012	$68,299.00
34	12/31/2011	$90,444.00
35	12/31/2010	$62,377.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$20,000,000.00
4	9/30/2018	$20,000,000.00
5	12/31/2017	--
6	9/30/2017	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	3/31/2020	$-7,000.00
2	12/31/2019	$-159,000.00
3	3/31/2019	$-7,000.00
4	12/31/2018	$-68,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	3/31/2020	$9,000.00
2	12/31/2019	$574,000.00
3	9/30/2019	$553,000.00
4	6/30/2019	$138,000.00
5	3/31/2019	$23,000.00
6	12/31/2018	$12,392,000.00
7	9/30/2018	$2,600,000.00
8	6/30/2018	$8,700,000.00
9	3/31/2018	$57,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$8,208,000.00
2	12/31/2019	$8,093,000.00
3	9/30/2019	$4,434,000.00
4	6/30/2019	$3,594,000.00
5	3/31/2019	$3,791,000.00
6	12/31/2018	$3,647,000.00
7	9/30/2018	$3,501,168.00
8	6/30/2018	$3,207,000.00
9	3/31/2018	$3,171,420.00
10	12/31/2017	$3,115,000.00
11	9/30/2017	$3,040,636.00
12	6/30/2017	$3,027,378.00
13	3/31/2017	$2,894,775.00
14	12/31/2016	$2,857,623.00
15	9/30/2016	$2,884,872.00
16	6/30/2016	$2,967,032.00
17	3/31/2016	$2,894,615.00
18	12/31/2015	$2,867,678.00
19	9/30/2015	$2,837,521.00
20	6/30/2015	$2,805,674.00
21	3/31/2015	$2,774,793.00
22	12/31/2014	$2,733,665.00
23	9/30/2014	$2,391,142.00
24	6/30/2014	$2,283,900.00
25	3/31/2014	$2,204,978.00
26	12/31/2013	$2,186,201.00
27	9/30/2013	$2,184,640.00
28	6/30/2013	$2,175,254.00
29	3/31/2013	$1,983,468.00
30	12/31/2012	$1,949,531.00
31	9/30/2012	$1,969,674.00
32	6/30/2012	$1,818,246.00
33	3/31/2012	$846,181.00
34	12/31/2011	$800,795.00
35	12/31/2010	$713,031.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$5,407,000.00
2	12/31/2019	$5,572,000.00
3	9/30/2019	$2,136,000.00
4	6/30/2019	$1,318,000.00
5	3/31/2019	$1,367,000.00
6	12/31/2018	$1,319,000.00
7	9/30/2018	$1,266,882.00
8	6/30/2018	$1,044,000.00
9	3/31/2018	$1,086,651.00
10	12/31/2017	$1,106,036.00
11	9/30/2017	$1,110,496.00
12	6/30/2017	$1,180,882.00
13	3/31/2017	$1,134,981.00
14	12/31/2016	$1,187,378.00
15	9/30/2016	$1,298,958.00
16	6/30/2016	$1,361,859.00
17	3/31/2016	$1,381,544.00
18	12/31/2015	$1,446,399.00
19	9/30/2015	$1,503,913.00
20	6/30/2015	$1,558,887.00
21	3/31/2015	$1,613,087.00
22	12/31/2014	$1,655,605.00
23	9/30/2014	$1,385,094.00
24	6/30/2014	$1,299,018.00
25	3/31/2014	$1,280,315.00
26	12/31/2013	$1,324,044.00
27	9/30/2013	$1,386,305.00
28	6/30/2013	$1,441,907.00
29	3/31/2013	$1,309,686.00
30	12/31/2012	$1,334,446.00
31	9/30/2012	$1,414,215.00
32	6/30/2012	$1,316,479.00
33	3/31/2012	$373,401.00
34	12/31/2011	$353,402.00
35	12/31/2010	$360,700.00

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	9/30/2019	$9,000.00
2	6/30/2019	$7,000.00
3	3/31/2019	$4,000.00
4	12/31/2018	$13,000.00
5	9/30/2018	$10,000.00
6	6/30/2018	$6,541.00
7	3/31/2018	$3,000.00
8	12/31/2017	$11,000.00
9	9/30/2017	$7,631.00
10	6/30/2017	$4,360.00
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$1,663,000.00
2	12/31/2019	$3,168,000.00
3	9/30/2019	$2,420,000.00
4	6/30/2019	$1,050,000.00
5	3/31/2019	$372,000.00
6	12/31/2018	$1,298,000.00
7	9/30/2018	$983,000.00
8	6/30/2018	$671,000.00
9	3/31/2018	$346,454.00
10	12/31/2017	$1,193,000.00
11	9/30/2017	$898,451.00
12	6/30/2017	$318,607.00
13	3/31/2017	$286,751.00
14	12/31/2016	$2,028,465.00
15	9/30/2016	$496,874.00
16	6/30/2016	$1,103,270.00
17	3/31/2016	$504,239.00
18	12/31/2015	$1,378,807.00
19	9/30/2015	$953,026.00
20	6/30/2015	$623,499.00
21	3/31/2015	$322,165.00
22	12/31/2014	$871,100.00
23	9/30/2014	$153,328.00
24	6/30/2014	$360,065.00
25	3/31/2014	$167,287.00
26	12/31/2013	$487,816.00
27	9/30/2013	$361,404.00
28	6/30/2013	$94,908.00
29	3/31/2013	$105,968.00
30	12/31/2012	$463,638.00
31	9/30/2012	$353,837.00
32	6/30/2012	$243,148.00
33	3/31/2012	$116,521.00
34	12/31/2011	$516,454.00
35	9/30/2011	$391,086.00
36	6/30/2011	$292,183.00
37	3/31/2011	$158,793.00
38	12/31/2010	$318,897.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-77,744,000.00
2	12/31/2019	$-100,052,000.00
3	9/30/2019	$-60,450,000.00
4	6/30/2019	$-113,304,000.00
5	3/31/2019	$-70,604,000.00
6	12/31/2018	$-71,031,000.00
7	9/30/2018	$-71,863,637.00
8	6/30/2018	$-94,722,000.00
9	3/31/2018	$-74,060,651.00
10	12/31/2017	$-73,958,000.00
11	9/30/2017	$-73,293,747.00
12	6/30/2017	$-72,868,779.00
13	3/31/2017	$-72,100,567.00
14	12/31/2016	$-71,202,369.00
15	9/30/2016	$-67,878,835.00
16	6/30/2016	$-66,909,834.00
17	3/31/2016	$-65,553,751.00
18	12/31/2015	$-64,326,923.00
19	9/30/2015	$-63,207,536.00
20	6/30/2015	$-62,138,848.00
21	3/31/2015	$-61,144,469.00
22	12/31/2014	$-60,112,987.00
23	9/30/2014	$-59,200,419.00
24	6/30/2014	$-58,337,964.00
25	3/31/2014	$-57,454,608.00
26	12/31/2013	$-56,895,237.00
27	9/30/2013	$-56,410,669.00
28	6/30/2013	$-56,100,759.00
29	3/31/2013	$-55,818,253.00
30	12/31/2012	$-55,811,077.00
31	9/30/2012	$-55,299,489.00
32	6/30/2012	$-54,947,261.00
33	3/31/2012	$-54,448,368.00
34	12/31/2011	$-54,151,491.00
35	12/31/2010	$-52,194,852.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2020	$12,162,000.00
2	12/31/2019	$27,371,000.00
3	9/30/2019	$19,075,000.00
4	6/30/2019	$12,471,000.00
5	3/31/2019	$5,770,000.00
6	12/31/2018	$19,742,000.00
7	9/30/2018	$5,293,075.00
8	6/30/2018	$8,993,000.00
9	3/31/2018	$3,814,882.00
10	12/31/2017	$11,022,000.00
11	9/30/2017	$2,963,411.00
12	6/30/2017	$2,557,765.00
13	3/31/2017	$2,366,201.00

Financials: SellingAndMarketingExpense

	Date	Value
1	3/31/2020	$1,576,000.00
2	12/31/2019	$4,701,000.00
3	9/30/2019	$3,035,000.00
4	6/30/2019	$1,782,000.00
5	3/31/2019	$848,000.00
6	12/31/2018	$2,615,000.00
7	9/30/2018	$1,978,000.00
8	6/30/2018	$1,253,000.00
9	3/31/2018	$611,502.00
10	12/31/2017	$2,086,000.00
11	9/30/2017	$488,688.00
12	6/30/2017	$546,455.00
13	3/31/2017	$511,944.00
14	12/31/2016	$3,009,537.00
15	9/30/2016	$2,399,131.00
16	6/30/2016	$1,583,106.00
17	3/31/2016	$733,913.00
18	12/31/2015	$2,583,731.00
19	9/30/2015	$1,819,778.00
20	6/30/2015	$1,142,745.00
21	3/31/2015	$500,255.00
22	12/31/2014	$1,329,746.00
23	9/30/2014	$298,263.00
24	6/30/2014	$512,016.00
25	3/31/2014	$241,400.00
26	12/31/2013	$841,451.00
27	9/30/2013	$625,600.00
28	6/30/2013	$214,762.00
29	3/31/2013	$202,758.00
30	12/31/2012	$619,202.00
31	9/30/2012	$379,774.00
32	6/30/2012	$234,039.00
33	3/31/2012	$73,381.00
34	12/31/2011	$267,080.00
35	9/30/2011	$197,883.00
36	6/30/2011	$142,440.00
37	3/31/2011	$83,308.00
38	12/31/2010	$431,007.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$1,113,000.00
2	12/31/2019	$3,043,000.00
3	9/30/2019	$1,907,000.00
4	6/30/2019	$1,252,000.00
5	3/31/2019	$531,000.00
6	12/31/2018	$1,519,000.00
7	9/30/2018	$1,131,000.00
8	6/30/2018	$748,000.00
9	3/31/2018	$373,425.00
10	12/31/2017	$1,270,000.00
11	9/30/2017	$957,711.00
12	6/30/2017	$643,768.00
13	3/31/2017	$329,895.00
14	12/31/2016	$776,994.00
15	9/30/2016	$583,847.00
16	6/30/2016	$402,763.00
17	3/31/2016	$146,527.00
18	12/31/2015	$511,457.00
19	9/30/2015	$336,630.00
20	6/30/2015	$158,371.00
21	3/31/2015	$33,509.00
22	12/31/2014	$229,679.00
23	9/30/2014	$74,325.00
24	6/30/2014	$109,176.00
25	3/31/2014	$51,619.00
26	12/31/2013	$248,204.00
27	9/30/2013	$175,787.00
28	6/30/2013	$87,553.00
29	3/31/2013	$67,382.00
30	12/31/2012	$216,094.00
31	9/30/2012	$154,747.00
32	6/30/2012	$97,613.00
33	3/31/2012	$46,688.00
34	12/31/2011	$235,840.00
35	9/30/2011	$183,657.00
36	6/30/2011	$53,242.00
37	3/31/2011	$78,628.00
38	12/31/2010	$164,480.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$1.96
2	12/31/2018	$1.91
3	3/31/2018	$1.87
4	12/31/2017	$1.85
5	12/31/2015	$1.80
6	12/31/2014	$1.50
7	6/30/2014	$1.38
8	3/31/2014	$1.36
9	12/31/2013	$1.36
10	9/30/2013	$0.09
11	6/30/2013	$0.09
12	3/31/2013	$0.09
13	12/31/2012	$1.24
14	9/30/2012	$0.09
15	6/30/2012	$0.09
16	12/31/2011	$0.08
17	12/31/2010	$0.09

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2019	$1,570,455.00
2	12/31/2018	$2,043,402.00
3	12/31/2015	$2,555,263.00
4	12/31/2014	$1,390,770.00
5	6/30/2014	$1,367,465.00
6	3/31/2014	$1,370,465.00
7	12/31/2013	$1,417,309.00
8	9/30/2013	$19,743,747.00
9	6/30/2013	$19,823,747.00
10	3/31/2013	$19,873,746.00
11	12/31/2012	$1,452,082.00
12	9/30/2012	$20,248,227.00
13	6/30/2012	$19,748,227.00
14	12/31/2011	$1,265,920.00

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2020	$59,000.00
2	12/31/2019	$51,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$67,709,000.00
2	12/31/2019	$43,454,000.00
3	9/30/2019	$76,962,000.00
4	6/30/2019	$2,072,000.00
5	3/31/2019	$44,366,000.00
6	12/31/2018	$14,632,000.00
7	9/30/2018	$43,929,643.00
8	6/30/2018	$-12,944,000.00
9	3/31/2018	$10,471,000.00
10	12/31/2017	$-9,532,000.00
11	12/31/2016	$3,166,140.00
12	9/30/2016	$6,161,527.00
13	6/30/2016	$6,822,439.00
14	3/31/2016	$7,442,610.00
15	12/31/2015	$9,859,371.00
16	9/30/2015	$9,151,891.00
17	6/30/2015	$10,021,514.00
18	3/31/2015	$10,836,437.00
19	12/31/2014	$13,936,317.00
20	9/30/2014	$12,667,207.00
21	6/30/2014	$13,398,416.00
22	3/31/2014	$14,077,149.00
23	12/31/2013	$-13,271,521.00
24	9/30/2013	$-12,859,370.00
25	6/30/2013	$-12,662,694.00
26	3/31/2013	$-12,400,359.00
27	12/31/2012	$-12,486,023.00
28	9/30/2012	$-12,035,782.00
29	6/30/2012	$-11,740,688.00
30	3/31/2012	$-11,430,675.00
31	12/31/2011	$-11,180,486.00
32	12/31/2010	$-9,548,912.00
33	12/31/2009	$-7,826,982.00

Financials: StockIssued1

	Date	Value
1	3/31/2020	$314,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$36,000.00
7	9/30/2018	$36,000.00
8	6/30/2018	$36,000.00
9	3/31/2018	$35,625.00
10	12/31/2017	$36,000.00
11	9/30/2017	$35,624.00
12	6/30/2017	$35,624.00
13	3/31/2017	$35,624.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2019	$19,932,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2013	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2020	$490,000.00
2	9/30/2019	$1,394,000.00
3	6/30/2019	$601,000.00
4	3/31/2019	$185,000.00
5	12/31/2018	$508,000.00
6	9/30/2018	$11,724,247.00
7	6/30/2018	$8,899,000.00
8	3/31/2018	$73,000.00
9	12/31/2017	$3,978,336.00
10	12/31/2016	$246,280.00
11	12/31/2015	$400,976.00
12	12/31/2014	$83,594.00
13	12/31/2013	$50,458.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$400,000.00
2	12/31/2018	$-400,000.00

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2019	$5,633,702.00
2	6/30/2019	$5,705,558.00
3	3/31/2019	$5,710,078.00
4	12/31/2018	$5,370,813.00
5	9/30/2018	$5,522,193.00
6	6/30/2018	$4,421,217.00
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$21,010,817.00
2	9/30/2019	$24,705,424.00
3	6/30/2019	$18,734,401.00
4	3/31/2019	$24,358,475.00
5	12/31/2018	$21,627,278.00
6	9/30/2018	$15,529,026.00
7	6/30/2018	$20,374,358.00
8	3/31/2018	$14,098,610.00
9	12/31/2017	$13,263,881.00
10	9/30/2017	$13,238,248.00
11	6/30/2017	$13,033,106.00
12	12/31/2013	$5,007,999.00
13	12/31/2012	$69,679,854.00
14	12/31/2011	$69,679,854.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	12/31/2019	$19,460,299.00
2	12/31/2018	$16,256,465.00
3	3/31/2018	$14,098,610.00
4	12/31/2017	$13,263,881.00
5	9/30/2017	$13,102,238.00
6	6/30/2017	$13,033,106.00
7	3/31/2017	$12,964,639.00
8	12/31/2016	$12,642,996.00
9	9/30/2016	$12,699,419.00
10	6/30/2016	$12,512,949.00
11	3/31/2016	$12,457,858.00
12	12/31/2015	$12,177,396.00
13	9/30/2015	$12,134,474.00
14	6/30/2015	$12,122,667.00
15	3/31/2015	$12,100,588.00
16	12/31/2014	$10,447,030.00
17	9/30/2014	$9,987,682.00
18	6/30/2014	$8,807,376.00
19	3/31/2014	$5,568,802.00
20	12/31/2013	$5,007,999.00
21	9/30/2013	$70,005,207.00
22	6/30/2013	$4,998,527.00
23	3/31/2013	$70,035,710.00
24	12/31/2012	$69,679,854.00
25	9/30/2012	$69,679,854.00
26	6/30/2012	$69,679,854.00
27	3/31/2012	$69,679,854.00
28	12/31/2011	$69,679,854.00
29	9/30/2011	$69,679,854.00
30	6/30/2011	$69,679,854.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$21,010,817.00
2	12/31/2019	$19,460,299.00
3	9/30/2019	$19,071,722.00
4	6/30/2019	$18,734,401.00
5	3/31/2019	$18,648,397.00
6	12/31/2018	$16,256,465.00
7	9/30/2018	$15,529,026.00
8	6/30/2018	$14,642,378.00
9	3/31/2018	$14,098,610.00
10	12/31/2017	$13,263,881.00
11	9/30/2017	$13,102,238.00
12	6/30/2017	$13,033,106.00