PursePoor.com

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

22ND CENTURY GROUP, INC.: Last Reported 1/31/2021

Business Address

8560 MAIN STREET
SUITE 4
WILLIAMSVILLE, NY US 14221

Mailing Address

8560 MAIN STREET
SUITE 4
WILLIAMSVILLE, NY US 14221

Phone Number: (716) 270-1523 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$1,114,000.00
2	6/30/2020	$1,019,000.00
3	3/31/2020	$1,446,000.00
4	12/31/2019	$1,997,000.00
5	9/30/2019	$1,646,780.00
6	6/30/2019	$2,220,853.00
7	3/31/2019	$3,330,245.00
8	12/31/2018	$2,574,840.00
9	9/30/2018	$3,853,193.00
10	6/30/2018	$3,049,808.00
11	3/31/2018	$3,318,679.00
12	12/31/2017	$2,080,691.00
13	9/30/2017	$1,627,971.00
14	6/30/2017	$2,268,652.00
15	3/31/2017	$1,728,605.00
16	12/31/2016	$1,340,156.00
17	9/30/2016	$1,381,711.00
18	6/30/2016	$1,567,424.00
19	3/31/2016	$1,729,129.00
20	12/31/2015	$1,283,346.00
21	9/30/2015	$1,238,819.00
22	6/30/2015	$984,664.00
23	3/31/2015	$1,413,564.00
24	12/31/2014	$884,412.00
25	9/30/2014	$486,300.00
26	6/30/2014	$727,656.00
27	3/31/2014	$272,822.00
28	12/31/2013	$54,665.00
29	9/30/2013	$509,913.00
30	6/30/2013	$422,548.00
31	3/31/2013	$212,328.00
32	12/31/2012	$1,410,650.00
33	9/30/2012	$1,308,138.00
34	6/30/2012	$1,120,398.00
35	3/31/2012	$1,189,067.00
36	12/31/2011	$1,064,892.00
37	12/31/2010	$2,900,684.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$1,559,000.00
2	6/30/2020	$999,000.00
3	3/31/2020	$1,132,000.00
4	12/31/2019	$867,000.00
5	9/30/2019	$773,968.00
6	6/30/2019	$910,686.00
7	3/31/2019	$1,474,876.00
8	12/31/2018	$871,293.00
9	9/30/2018	$936,225.00
10	6/30/2018	$1,283,094.00
11	3/31/2018	$676,230.00
12	12/31/2017	$957,066.00
13	9/30/2017	$126,198.00
14	6/30/2017	$717,919.00
15	3/31/2017	$2,134.00
16	12/31/2016	$40,992.00
17	9/30/2016	$16,454.00
18	6/30/2016	$105,729.00
19	3/31/2016	$102,913.00
20	12/31/2015	$51,230.00
21	9/30/2015	$225,399.00
22	6/30/2015	$449,461.00
23	3/31/2015	$209,028.00
24	12/31/2014	--
25	6/30/2014	$16,114.00
26	12/31/2013	--

Financials: AccretionExpense

	Date	Value
1	9/30/2020	$34,000.00
2	6/30/2020	$13,000.00
3	3/31/2020	$12,000.00
4	12/31/2019	$47,775.00
5	9/30/2019	$33,000.00
6	6/30/2019	$21,000.00
7	3/31/2019	$11,000.00
8	12/31/2018	$10,939.00
9	9/30/2018	$4,431.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$29,104.00
13	9/30/2017	$22,544.00
14	6/30/2017	$15,560.00
15	3/31/2017	$7,919.00
16	12/31/2016	$37,745.00
17	9/30/2016	$29,011.00
18	6/30/2016	$19,696.00
19	3/31/2016	$10,374.00
20	12/31/2015	$45,121.00
21	9/30/2015	$18,034.00
22	6/30/2015	$11,984.00
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	12/31/2013	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$3,145,000.00
2	6/30/2020	$2,235,000.00
3	3/31/2020	$2,431,000.00
4	12/31/2019	$2,619,000.00
5	9/30/2019	$1,796,186.00
6	6/30/2019	$4,057,594.00
7	3/31/2019	$1,697,960.00
8	12/31/2018	$1,826,481.00
9	9/30/2018	$1,902,350.00
10	6/30/2018	$1,920,816.00
11	3/31/2018	$1,649,393.00
12	12/31/2017	$1,987,675.00
13	9/30/2017	$1,307,684.00
14	6/30/2017	$1,407,638.00
15	3/31/2017	$1,227,122.00
16	12/31/2016	$1,401,566.00
17	9/30/2016	$1,050,467.00
18	6/30/2016	$1,191,219.00
19	3/31/2016	$1,222,697.00
20	12/31/2015	$1,423,531.00
21	9/30/2015	$1,005,228.00
22	6/30/2015	$1,148,668.00
23	3/31/2015	$307,680.00
24	12/31/2014	$1,081,545.00
25	9/30/2014	$1,833,848.00
26	6/30/2014	$658,926.00
27	3/31/2014	$700,068.00
28	12/31/2013	$575,730.00
29	9/30/2013	$139,814.00
30	6/30/2013	$329,854.00
31	3/31/2013	$224,318.00
32	12/31/2012	$503,002.00
33	9/30/2012	$554,412.00
34	6/30/2012	$440,986.00
35	3/31/2012	$309,867.00
36	12/31/2011	$561,043.00
37	12/31/2010	$227,724.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,755,000.00
2	6/30/2020	$2,597,000.00
3	3/31/2020	$2,440,000.00
4	12/31/2019	$2,284,000.00
5	9/30/2019	$2,134,169.00
6	6/30/2019	$1,976,516.00
7	3/31/2019	$1,829,260.00
8	12/31/2018	$1,757,499.00
9	9/30/2018	$1,623,472.00
10	6/30/2018	$1,491,194.00
11	3/31/2018	$1,359,901.00
12	12/31/2017	$1,235,373.00
13	9/30/2017	$1,147,234.00
14	6/30/2017	$1,058,523.00
15	3/31/2017	$970,059.00
16	12/31/2016	$881,938.00
17	9/30/2016	$798,832.00
18	6/30/2016	$717,478.00
19	3/31/2016	$636,411.00
20	12/31/2015	$555,814.00
21	9/30/2015	$475,255.00
22	6/30/2015	$393,555.00
23	3/31/2015	$314,925.00
24	12/31/2014	$236,115.00
25	9/30/2014	$158,367.00
26	6/30/2014	$81,639.00
27	3/31/2014	$6,959.00
28	12/31/2013	$6,103.00
29	12/31/2012	$3,076.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$139,000.00
2	6/30/2020	$52,000.00
3	3/31/2020	$-186,000.00
4	12/31/2019	$7,000.00
5	9/30/2019	$114,322.00
6	6/30/2019	$201,779.00
7	3/31/2019	$184,283.00
8	12/31/2018	$21,363.00
9	9/30/2018	$11,474.00
10	6/30/2018	$-28,184.00
11	12/31/2017	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$188,897,000.00
2	6/30/2020	$188,591,000.00
3	3/31/2020	$188,215,000.00
4	12/31/2019	$187,735,000.00
5	9/30/2019	$174,689,019.00
6	6/30/2019	$171,357,905.00
7	3/31/2019	$170,841,153.00
8	12/31/2018	$170,392,249.00
9	9/30/2018	$169,696,744.00
10	6/30/2018	$169,056,133.00
11	3/31/2018	$167,373,905.00
12	12/31/2017	$166,592,536.00
13	9/30/2017	$115,434,541.00
14	6/30/2017	$109,007,539.00
15	3/31/2017	$102,640,885.00
16	12/31/2016	$102,471,907.00
17	9/30/2016	$91,560,736.00
18	6/30/2016	$86,673,174.00
19	3/31/2016	$86,452,952.00
20	12/31/2015	$78,284,815.00
21	9/30/2015	$77,908,338.00
22	6/30/2015	$77,497,451.00
23	3/31/2015	$71,588,772.00
24	12/31/2014	$70,744,190.00
25	9/30/2014	$70,060,823.00
26	6/30/2014	$56,339,895.00
27	3/31/2014	$55,403,540.00
28	12/31/2013	$47,452,055.00
29	9/30/2013	$15,103,559.00
30	6/30/2013	$9,525,214.00
31	3/31/2013	$8,608,662.00
32	12/31/2012	$7,645,017.00
33	9/30/2012	$7,112,246.00
34	6/30/2012	$7,017,405.00
35	3/31/2012	$6,263,600.00
36	12/31/2011	$5,822,882.00
37	12/31/2010	$3,598,856.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2020	$524,000.00
2	6/30/2020	$189,000.00
3	9/30/2019	$233,000.00
4	6/30/2019	$438,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$524,000.00
2	6/30/2020	$361,000.00
3	3/31/2020	$169,000.00
4	12/31/2019	$835,693.00
5	9/30/2019	$671,000.00
6	6/30/2019	$438,000.00
7	3/31/2019	$216,000.00
8	12/31/2018	$819,640.00
9	9/30/2018	$219,171.00
10	6/30/2018	$170,925.00
11	3/31/2018	$167,552.00
12	12/31/2017	$593,562.00
13	9/30/2017	$429,832.00
14	6/30/2017	$283,898.00
15	3/31/2017	$140,888.00
16	12/31/2016	$516,056.00
17	9/30/2016	$380,689.00
18	6/30/2016	$250,882.00
19	3/31/2016	$124,841.00
20	12/31/2015	$454,612.00
21	9/30/2015	$331,960.00
22	6/30/2015	$216,289.00
23	3/31/2015	$106,587.00
24	12/31/2014	$265,284.00
25	9/30/2014	$61,638.00
26	6/30/2014	$120,078.00
27	3/31/2014	$70,413.00
28	12/31/2013	$141,261.00
29	9/30/2013	$170,946.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$21,430,000.00
2	6/30/2020	$21,659,000.00
3	12/31/2019	$20,081,383.00
4	9/30/2019	$20,631,000.00
5	6/30/2019	$19,689,000.00
6	3/31/2019	$19,920,793.00
7	12/31/2018	$19,965,293.00
8	9/30/2018	$20,006,418.00
9	6/30/2018	$20,144,492.00
10	3/31/2018	$20,144,492.00
11	12/31/2017	$20,244,771.00
12	9/30/2017	$19,061,271.00
13	6/30/2017	$19,410,935.00
14	3/31/2017	$19,057,370.00
15	12/31/2016	$19,432,600.00
16	9/30/2016	$15,182,600.00
17	6/30/2016	$15,222,300.00
18	3/31/2016	$15,032,300.00
19	12/31/2015	$19,796,420.00
20	9/30/2015	$19,836,420.00
21	6/30/2015	$19,436,420.00
22	3/31/2015	$16,524,408.00
23	12/31/2014	$14,814,409.00
24	9/30/2014	$14,814,409.00
25	6/30/2014	$10,600,784.00
26	3/31/2014	$11,297,730.00
27	12/31/2013	$11,813,469.00
28	9/30/2013	$20,796,308.00
29	6/30/2013	$26,019,860.00
30	3/31/2013	$30,653,082.00
31	12/31/2012	$19,436,446.00
32	9/30/2012	$18,045,887.00
33	6/30/2012	$17,303,887.00
34	3/31/2012	$14,922,312.00
35	12/31/2011	$9,403,701.00
36	9/30/2011	$9,386,978.00
37	6/30/2011	$9,386,979.00

Financials: Assets

	Date	Value
1	9/30/2020	$57,400,000.00
2	6/30/2020	$61,138,000.00
3	3/31/2020	$64,464,000.00
4	12/31/2019	$68,951,000.00
5	9/30/2019	$61,864,260.00
6	6/30/2019	$70,546,185.00
7	3/31/2019	$77,429,379.00
8	12/31/2018	$77,302,136.00
9	9/30/2018	$86,415,590.00
10	6/30/2018	$78,573,057.00
11	3/31/2018	$82,729,915.00
12	12/31/2017	$79,739,406.00
13	9/30/2017	$31,660,924.00
14	6/30/2017	$29,121,706.00
15	3/31/2017	$25,365,404.00
16	12/31/2016	$27,642,357.00
17	9/30/2016	$19,568,383.00
18	6/30/2016	$17,691,479.00
19	3/31/2016	$20,599,927.00
20	12/31/2015	$18,370,512.00
21	9/30/2015	$21,016,310.00
22	6/30/2015	$23,278,071.00
23	3/31/2015	$18,346,581.00
24	12/31/2014	$21,953,515.00
25	9/30/2014	$26,689,999.00
26	6/30/2014	$11,240,624.00
27	3/31/2014	$11,930,499.00
28	12/31/2013	$12,286,744.00
29	9/30/2013	$3,840,038.00
30	6/30/2013	$3,161,459.00
31	3/31/2013	$2,972,073.00
32	12/31/2012	$2,644,871.00
33	9/30/2012	$2,638,453.00
34	6/30/2012	$2,689,810.00
35	3/31/2012	$2,294,987.00
36	12/31/2011	$2,388,623.00
37	12/31/2010	$2,800,520.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$33,089,000.00
2	6/30/2020	$36,295,000.00
3	3/31/2020	$38,495,000.00
4	12/31/2019	$42,743,000.00
5	9/30/2019	$47,749,964.00
6	6/30/2019	$52,086,071.00
7	3/31/2019	$57,547,941.00
8	12/31/2018	$61,197,526.00
9	9/30/2018	$67,667,902.00
10	6/30/2018	$59,002,012.00
11	3/31/2018	$64,302,193.00
12	12/31/2017	$67,621,455.00
13	9/30/2017	$19,725,885.00
14	6/30/2017	$18,039,647.00
15	3/31/2017	$14,199,809.00
16	12/31/2016	$16,797,435.00
17	9/30/2016	$8,669,052.00
18	6/30/2016	$6,810,717.00
19	3/31/2016	$9,604,685.00
20	12/31/2015	$7,227,948.00
21	9/30/2015	$9,870,449.00
22	6/30/2015	$12,129,817.00
23	3/31/2015	$7,120,124.00
24	12/31/2014	$10,706,806.00
25	9/30/2014	$16,035,890.00
26	6/30/2014	$6,217,550.00
27	3/31/2014	$7,308,579.00
28	12/31/2013	$7,744,115.00
29	9/30/2013	$2,394,639.00
30	6/30/2013	$1,788,575.00
31	3/31/2013	$1,605,417.00
32	12/31/2012	$1,281,305.00
33	9/30/2012	$1,210,442.00
34	6/30/2012	$1,255,345.00
35	3/31/2012	$905,837.00
36	12/31/2011	$971,252.00
37	12/31/2010	$744,229.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2020	$139,000.00
2	6/30/2020	$140,000.00
3	3/31/2020	$3,000.00
4	12/31/2019	$64,000.00
5	9/30/2019	$134,967.00
6	6/30/2019	$222,097.00
7	3/31/2019	$199,554.00
8	12/31/2018	$76,324.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	$88,000.00
3	3/31/2020	$192,000.00
4	12/31/2019	$57,000.00
5	9/30/2019	$20,645.00
6	6/30/2019	$20,318.00
7	3/31/2019	$15,271.00
8	12/31/2018	$49,282.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2020	$30,931,000.00
2	6/30/2020	$37,689,000.00
3	3/31/2020	$40,193,000.00
4	12/31/2019	$36,778,000.00
5	9/30/2019	$29,823,980.00
6	6/30/2019	$27,412,542.00
7	3/31/2019	$37,240,628.00
8	12/31/2018	$45,637,925.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2020	$12,734,000.00
2	6/30/2020	$18,893,000.00
3	12/31/2019	$9,501,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2020	$12,763,000.00
2	6/30/2020	$18,945,000.00
3	12/31/2019	$9,480,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2020	$18,197,000.00
2	6/30/2020	$18,796,000.00
3	12/31/2019	$16,823,000.00
4	12/31/2018	$43,050,306.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$18,307,000.00
2	6/30/2020	$18,796,000.00
3	12/31/2019	$16,851,000.00
4	12/31/2018	$43,082,677.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$31,070,000.00
2	6/30/2020	$37,741,000.00
3	3/31/2020	$40,004,000.00
4	12/31/2019	$36,785,000.00
5	9/30/2019	$29,938,302.00
6	6/30/2019	$27,614,321.00
7	3/31/2019	$37,424,911.00
8	12/31/2018	$45,664,967.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$719,000.00
2	12/31/2019	$485,000.00
3	9/30/2019	$617,783.00
4	6/30/2019	$874,427.00
5	3/31/2019	$588,960.00
6	12/31/2018	$604,925.00
7	9/30/2018	$759,210.00
8	6/30/2018	$3,373,388.00
9	3/31/2018	$5,545,244.00
10	12/31/2017	$3,659,534.00
11	9/30/2017	$15,022,570.00
12	6/30/2017	$12,482,774.00
13	3/31/2017	$10,729,022.00
14	12/31/2016	$13,468,188.00
15	12/31/2015	$3,760,297.00
16	6/30/2015	$8,196,739.00
17	3/31/2015	$3,843,847.00
18	12/31/2014	$6,402,687.00
19	9/30/2014	$10,020,548.00
20	6/30/2014	$4,172,795.00
21	3/31/2014	$5,373,407.00
22	12/31/2013	$5,830,599.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$1,542,000.00
2	6/30/2020	$844,000.00
3	3/31/2020	$719,000.00
4	12/31/2019	$485,000.00
5	9/30/2019	$617,000.00
6	6/30/2019	$875,000.00
7	3/31/2019	$590,000.00
8	12/31/2018	$605,000.00
9	9/30/2018	$759,210.00
10	6/30/2018	$3,373,388.00
11	12/31/2017	$3,659,534.00
12	12/31/2016	$13,468,188.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$1,057,000.00
2	6/30/2020	$359,000.00
3	3/31/2020	$234,000.00
4	12/31/2019	$-119,814.00
5	9/30/2019	$12,000.00
6	6/30/2019	$270,000.00
7	3/31/2019	$-15,000.00
8	12/31/2018	$-3,054,609.00
9	9/30/2018	$-2,900,324.00
10	6/30/2018	$-286,146.00
11	12/31/2017	$-9,808,654.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2020	$1.11
2	6/30/2020	$1.11
3	3/31/2020	$1.11
4	12/31/2019	$1.11
5	9/30/2019	$2.15
6	6/30/2019	$2.15
7	3/31/2019	$2.15
8	12/31/2018	$2.15
9	9/30/2018	$2.15
10	1/31/2016	$1.21
11	5/31/2015	$1.25

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	9/30/2020	$11,293,211.00
2	6/30/2020	$11,293,211.00
3	10/31/2016	$4,250,000.00
4	1/31/2016	$2,500,000.00
5	5/31/2015	$3,000,000.00
6	10/31/2012	$1,619,000.00
7	4/30/2012	$1,710,833.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2020	$11,293,000.00
2	6/30/2020	$11,293,000.00
3	3/31/2020	$11,293,211.00
4	12/31/2019	$11,293,000.00
5	9/30/2019	$11,293,211.00
6	6/30/2019	$11,293,211.00
7	3/31/2019	$11,293,211.00
8	12/31/2018	$11,293,211.00
9	9/30/2018	$11,293,211.00
10	6/30/2018	$11,387,932.00
11	3/31/2018	$11,387,932.00
12	12/31/2017	$12,088,080.00
13	9/30/2017	$12,204,580.00
14	6/30/2017	$12,445,247.00
15	3/31/2017	$13,406,691.00
16	12/31/2016	$13,781,921.00
17	9/30/2016	$9,531,921.00
18	6/30/2016	$10,236,621.00
19	3/31/2016	$10,236,621.00
20	12/31/2015	$16,634,778.00
21	9/30/2015	$16,674,778.00
22	6/30/2015	$16,674,778.00
23	3/31/2015	$13,674,409.00
24	12/31/2014	$13,674,409.00
25	9/30/2014	$13,674,409.00
26	6/30/2014	$9,440,784.00
27	3/31/2014	$10,287,730.00
28	12/31/2013	$10,653,469.00
29	9/30/2013	$19,616,308.00
30	6/30/2013	$22,984,827.00
31	3/31/2013	$22,331,083.00
32	12/31/2012	$12,972,664.00
33	9/30/2012	$11,007,754.00
34	6/30/2012	$11,007,754.00
35	12/31/2011	$8,668,701.00
36	12/31/2010	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$300,000,000.00
2	6/30/2020	$300,000,000.00
3	3/31/2020	$300,000,000.00
4	12/31/2019	$300,000,000.00
5	9/30/2019	$300,000,000.00
6	6/30/2019	$300,000,000.00
7	3/31/2019	$300,000,000.00
8	12/31/2018	$300,000,000.00
9	9/30/2018	$300,000,000.00
10	6/30/2018	$300,000,000.00
11	3/31/2018	$300,000,000.00
12	12/31/2017	$300,000,000.00
13	9/30/2017	$300,000,000.00
14	6/30/2017	$300,000,000.00
15	3/31/2017	$300,000,000.00
16	12/31/2016	$300,000,000.00
17	9/30/2016	$300,000,000.00
18	6/30/2016	$300,000,000.00
19	3/31/2016	$300,000,000.00
20	12/31/2015	$300,000,000.00
21	9/30/2015	$300,000,000.00
22	6/30/2015	$300,000,000.00
23	3/31/2015	$300,000,000.00
24	12/31/2014	$300,000,000.00
25	9/30/2014	$300,000,000.00
26	6/30/2014	$300,000,000.00
27	3/31/2014	$300,000,000.00
28	12/31/2013	$300,000,000.00
29	9/30/2013	$300,000,000.00
30	6/30/2013	$300,000,000.00
31	3/31/2013	$300,000,000.00
32	12/31/2012	$300,000,000.00
33	9/30/2012	$300,000,000.00
34	6/30/2012	$300,000,000.00
35	3/31/2012	$300,000,000.00
36	12/31/2011	$300,000,000.00
37	12/31/2010	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$138,859,193.00
2	6/30/2020	$138,854,193.00
3	3/31/2020	$138,854,193.00
4	12/31/2019	$138,362,809.00
5	9/30/2019	$125,772,581.00
6	6/30/2019	$124,673,936.00
7	3/31/2019	$124,660,000.00
8	12/31/2018	$124,642,593.00
9	9/30/2018	$124,401,468.00
10	6/30/2018	$124,311,087.00
11	3/31/2018	$124,311,087.00
12	12/31/2017	$123,569,367.00
13	9/30/2017	$102,888,117.00
14	6/30/2017	$97,015,911.00
15	3/31/2017	$90,799,041.00
16	12/31/2016	$90,698,113.00
17	9/30/2016	$82,198,113.00
18	6/30/2016	$76,025,273.00
19	3/31/2016	$76,015,273.00
20	12/31/2015	$71,006,844.00
21	9/30/2015	$70,866,844.00
22	6/30/2015	$70,773,164.00
23	3/31/2015	$64,622,144.00
24	12/31/2014	$64,085,042.00
25	9/30/2014	$64,075,042.00
26	6/30/2014	$59,325,132.00
27	3/31/2014	$58,264,624.00
28	12/31/2013	$56,902,770.00
29	9/30/2013	$49,050,425.00
30	6/30/2013	$44,378,331.00
31	3/31/2013	$37,709,365.00
32	12/31/2012	$34,286,979.00
33	9/30/2012	$31,048,979.00
34	6/30/2012	$31,048,979.00
35	3/31/2012	$28,349,646.00
36	12/31/2011	$27,209,646.00
37	12/31/2010	$16,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$138,859,193.00
2	6/30/2020	$138,854,193.00
3	3/31/2020	$138,854,193.00
4	12/31/2019	$138,362,809.00
5	9/30/2019	$125,772,581.00
6	6/30/2019	$124,673,936.00
7	3/31/2019	$124,660,000.00
8	12/31/2018	$124,642,593.00
9	9/30/2018	$124,401,468.00
10	6/30/2018	$124,311,087.00
11	3/31/2018	$124,311,087.00
12	12/31/2017	$123,569,367.00
13	9/30/2017	$102,888,117.00
14	6/30/2017	$97,015,911.00
15	3/31/2017	$90,799,041.00
16	12/31/2016	$90,698,113.00
17	9/30/2016	$82,198,113.00
18	6/30/2016	$76,025,273.00
19	3/31/2016	$76,015,273.00
20	12/31/2015	$71,006,844.00
21	9/30/2015	$70,866,844.00
22	6/30/2015	$70,773,164.00
23	3/31/2015	$64,622,144.00
24	12/31/2014	$64,085,042.00
25	9/30/2014	$64,075,042.00
26	6/30/2014	$59,325,132.00
27	3/31/2014	$58,264,624.00
28	12/31/2013	$56,902,770.00
29	9/30/2013	$49,050,425.00
30	6/30/2013	$44,378,331.00
31	3/31/2013	$37,709,365.00
32	12/31/2012	$34,286,979.00
33	9/30/2012	$31,048,979.00
34	6/30/2012	$31,048,979.00
35	3/31/2012	$28,349,646.00
36	12/31/2011	$27,209,646.00
37	12/31/2010	$16,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$1,000.00
2	6/30/2020	$1,000.00
3	3/31/2020	$1,000.00
4	12/31/2019	$1,000.00
5	9/30/2019	$1,258.00
6	6/30/2019	$1,247.00
7	3/31/2019	$1,247.00
8	12/31/2018	$1,246.00
9	9/30/2018	$1,244.00
10	6/30/2018	$1,243.00
11	3/31/2018	$1,243.00
12	12/31/2017	$1,236.00
13	9/30/2017	$1,029.00
14	6/30/2017	$970.00
15	3/31/2017	$908.00
16	12/31/2016	$907.00
17	9/30/2016	$822.00
18	6/30/2016	$760.00
19	3/31/2016	$760.00
20	12/31/2015	$710.00
21	9/30/2015	$709.00
22	6/30/2015	$708.00
23	3/31/2015	$646.00
24	12/31/2014	$641.00
25	9/30/2014	$641.00
26	6/30/2014	$593.00
27	3/31/2014	$583.00
28	12/31/2013	$569.00
29	9/30/2013	$491.00
30	6/30/2013	$444.00
31	3/31/2013	$378.00
32	12/31/2012	$344.00
33	9/30/2012	$312.00
34	6/30/2012	$312.00
35	3/31/2012	$284.00
36	12/31/2011	$273.00
37	12/31/2010	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-13,175,000.00
2	6/30/2020	$-9,041,000.00
3	3/31/2020	$-4,221,000.00
4	12/31/2019	$-26,572,833.00
5	9/30/2019	$-10,332,000.00
6	6/30/2019	$-8,025,000.00
7	3/31/2019	$-1,910,000.00
8	12/31/2018	$-7,945,548.00
9	9/30/2018	$6,344,312.00
10	6/30/2018	$-6,766,836.00
11	3/31/2018	$1,386,488.00
12	12/31/2017	$-13,029,117.00
13	9/30/2017	$-9,293,535.00
14	6/30/2017	$-5,976,901.00
15	12/31/2016	$-11,581,430.00

Financials: ContractualObligation

	Date	Value
1	9/30/2020	$6,632,000.00
2	6/30/2020	$6,843,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	6/30/2020	$1,310,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	9/30/2020	$1,656,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	9/30/2020	$1,535,000.00
2	6/30/2020	$1,510,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	9/30/2020	$1,310,000.00
2	6/30/2020	$1,535,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$511,000.00
2	6/30/2020	$873,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2020	$872,000.00
2	6/30/2020	$164,000.00
3	12/31/2019	$406,000.00

Financials: ContractWithCustomerLiabilityCurrent

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

Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$19,953,000.00
2	6/30/2020	$13,005,000.00
3	9/30/2019	$6,483,000.00
4	6/30/2019	$5,901,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$6,771,000.00
2	12/31/2019	$25,818,075.00
3	9/30/2019	$6,482,982.00
4	6/30/2019	$5,901,279.00
5	3/31/2019	$6,396,558.00
6	12/31/2018	$25,527,360.00
7	9/30/2018	$6,109,209.00
8	6/30/2018	$6,753,199.00
9	3/31/2018	$6,044,461.00
10	12/31/2017	$17,308,156.00
11	9/30/2017	$11,438,909.00
12	6/30/2017	$4,062,261.00
13	12/31/2016	$12,709,678.00
14	9/30/2014	$496,719.00
15	9/30/2013	$20,550.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	6/30/2020	$0.03

Financials: DeferredRevenueCurrent

	Date	Value
1	3/31/2020	$71,000.00
2	12/31/2019	$4,850.00
3	9/30/2019	$594,339.00
4	6/30/2019	$90,040.00
5	3/31/2019	$274,066.00
6	12/31/2018	$83,075.00
7	9/30/2018	$486,010.00
8	6/30/2018	$249,972.00
9	3/31/2018	--
10	12/31/2017	$28,350.00
11	9/30/2017	$158,478.00
12	12/31/2016	--
13	12/31/2015	--
14	12/31/2014	--
15	9/30/2014	--
16	6/30/2014	--
17	3/31/2014	--
18	12/31/2013	$179,014.00
19	12/31/2012	--
20	9/30/2012	--
21	12/31/2011	--
22	12/31/2010	$223,540.00

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	3/31/2020	$399,000.00
2	12/31/2019	$446,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$473,000.00
2	6/30/2020	$313,000.00
3	3/31/2020	$156,000.00
4	12/31/2019	$589,310.00
5	9/30/2019	$440,000.00
6	6/30/2019	$147,000.00
7	3/31/2019	$135,000.00
8	12/31/2018	$522,695.00
9	9/30/2018	$388,668.00
10	6/30/2018	$131,294.00
11	3/31/2018	$124,528.00
12	12/31/2017	$353,435.00
13	9/30/2017	$265,296.00
14	6/30/2017	$88,464.00
15	3/31/2017	$88,121.00
16	12/31/2016	$326,124.00
17	9/30/2016	$243,018.00
18	6/30/2016	$161,664.00
19	3/31/2016	$80,597.00
20	12/31/2015	$319,699.00
21	9/30/2015	$239,140.00
22	6/30/2015	$157,440.00
23	3/31/2015	$78,810.00
24	12/31/2014	$230,012.00
25	9/30/2014	$149,011.00
26	6/30/2014	$75,535.00
27	3/31/2014	$856.00
28	12/31/2013	$3,028.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$268,000.00
2	12/31/2019	$1,186,343.00
3	9/30/2019	$932,182.00
4	6/30/2019	$601,560.00
5	3/31/2019	$291,059.00
6	12/31/2018	$1,199,794.00
7	9/30/2018	$856,931.00
8	6/30/2018	$545,288.00
9	3/31/2018	$267,575.00
10	12/31/2017	$848,974.00
11	9/30/2017	$621,612.00
12	6/30/2017	$411,472.00
13	3/31/2017	$204,503.00
14	12/31/2016	$744,157.00
15	9/30/2016	$550,191.00
16	6/30/2016	$363,535.00
17	3/31/2016	$180,932.00
18	12/31/2015	$676,289.00
19	9/30/2015	$497,583.00
20	6/30/2015	$324,718.00
21	3/31/2015	$160,891.00
22	12/31/2014	$462,772.00
23	9/30/2014	$325,962.00
24	6/30/2014	$195,613.00
25	3/31/2014	$71,269.00
26	12/31/2013	$144,289.00
27	9/30/2013	$173,118.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.10
2	6/30/2020	$-0.07
3	3/31/2020	$-0.03
4	12/31/2019	$-0.05
5	9/30/2019	$-0.16
6	6/30/2019	$-0.06
7	3/31/2019	$-0.02
8	12/31/2018	$-0.07
9	9/30/2018	$0.05
10	6/30/2018	$-0.05
11	3/31/2018	$0.01
12	12/31/2017	$-0.13
13	9/30/2017	$-0.03
14	6/30/2017	$-0.04
15	3/31/2017	$-0.03
16	12/31/2016	$-0.15
17	9/30/2016	$-0.03
18	6/30/2016	$-0.08
19	3/31/2016	$-0.04
20	12/31/2015	$-0.16
21	9/30/2015	$-0.12
22	6/30/2015	$-0.08
23	3/31/2015	$-0.06
24	12/31/2014	$-0.26
25	9/30/2014	$-0.05
26	6/30/2014	$-0.13
27	3/31/2014	$-0.09
28	12/31/2013	$-0.60
29	9/30/2013	$-0.32
30	6/30/2013	$-0.08
31	3/31/2013	$-0.07
32	12/31/2012	$-0.22
33	9/30/2012	$-0.08
34	6/30/2012	--
35	3/31/2012	$-0.08
36	12/31/2011	$-0.05
37	9/30/2011	$-0.02
38	6/30/2011	$-0.04
39	3/31/2011	$-0.03
40	12/31/2010	$-0.11

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2020	$1,821,000.00
2	3/31/2018	$433,000.00
3	12/31/2017	$3,886,000.00
4	9/30/2017	$2,165,000.00
5	6/30/2017	$2,390,000.00
6	3/31/2017	$1,214,000.00
7	12/31/2016	$1,383,000.00
8	9/30/2016	$1,586,000.00
9	6/30/2016	$1,327,000.00
10	3/31/2016	$1,429,000.00
11	12/31/2015	$627,000.00
12	9/30/2015	$892,000.00
13	6/30/2015	$1,017,000.00
14	3/31/2015	$1,320,000.00
15	12/31/2014	$672,000.00
16	9/30/2014	$1,334,000.00
17	6/30/2014	$1,949,000.00
18	3/31/2014	$1,665,000.00
19	12/31/2013	$100,000.00
20	9/30/2013	$134,000.00
21	6/30/2013	$168,000.00
22	3/31/2013	$202,000.00
23	12/31/2012	$100,000.00
24	9/30/2012	$131,563.00
25	6/30/2012	$162,711.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	6/30/2020	$2,059,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	6/30/2020	$204,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount

	Date	Value
1	9/30/2020	$1,062,000.00
2	6/30/2020	$1,062,000.00

Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	9/30/2020	$-562,000.00
2	6/30/2020	$-133,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	9/30/2020	$11,016,000.00
2	6/30/2020	$11,301,000.00
3	12/31/2019	$11,127,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2020	--
2	12/31/2019	$87,351.00
3	9/30/2019	$87,351.00
4	6/30/2019	$87,351.00
5	3/31/2019	$87,351.00
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	12/31/2015	$-15,130.00
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	$71,121.00
17	9/30/2014	$71,121.00
18	6/30/2014	$85,621.00
19	3/31/2014	$85,621.00
20	12/31/2013	--
21	9/30/2013	--

Financials: GrossProfit

	Date	Value
1	3/31/2020	$287,000.00
2	12/31/2019	$224,733.00
3	9/30/2019	$-210,278.00
4	6/30/2019	$-86,300.00
5	3/31/2019	$-102,910.00
6	12/31/2018	$898,987.00
7	9/30/2018	$384,241.00
8	6/30/2018	$161,714.00
9	3/31/2018	$71,578.00
10	12/31/2017	$71,409.00
11	9/30/2017	$-779,321.00
12	6/30/2017	$-165,055.00
13	3/31/2017	$-273,897.00
14	12/31/2016	$-429,699.00
15	9/30/2016	$-201,885.00
16	6/30/2016	$-17,267.00
17	3/31/2016	$123,646.00
18	12/31/2015	$-580,562.00
19	9/30/2015	$-591,357.00
20	6/30/2015	$-309,935.00
21	3/31/2015	$-16,442.00
22	12/31/2014	$30,555.00
23	9/30/2014	$31,361.00
24	6/30/2014	$272,777.00
25	3/31/2014	$269,839.00
26	12/31/2013	$6,816,712.00
27	9/30/2013	$31,950.00
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	$-49,192.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	9/30/2020	$146,000.00
2	6/30/2020	$146,000.00
3	9/30/2019	$1,142,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-13,269,000.00
2	6/30/2020	$-9,048,000.00
3	3/31/2020	$-3,990,000.00
4	12/31/2019	$-26,558,544.00
5	9/30/2019	$-20,360,000.00
6	6/30/2019	$-8,042,000.00
7	3/31/2019	$-2,073,000.00
8	12/31/2018	$-7,966,911.00
9	9/30/2018	$952,490.00
10	6/30/2018	$-5,352,164.00
11	3/31/2018	$1,386,488.00
12	12/31/2017	$-13,029,117.00
13	9/30/2017	$-9,293,535.00
14	6/30/2017	$-3,355,624.00
15	3/31/2017	$-2,621,277.00
16	12/31/2016	$-11,581,430.00
17	9/30/2016	$-8,834,794.00
18	6/30/2016	$-6,154,806.00
19	3/31/2016	$-3,252,452.00
20	12/31/2015	$-11,031,931.00
21	9/30/2015	$-8,167,133.00
22	6/30/2015	$-5,405,442.00
23	3/31/2015	$-4,116,739.00
24	12/31/2014	$-15,595,358.00
25	12/31/2013	$-26,153,158.00

Financials: IncomeTaxesPaid

	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	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	--
37	3/31/2011	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$38,000.00
2	6/30/2020	$38,000.00
3	3/31/2020	$38,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	12/31/2013	--
26	12/31/2012	--
27	12/31/2011	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-924,000.00
2	6/30/2020	$-1,033,000.00
3	3/31/2020	$-639,000.00
4	12/31/2019	$-732,135.00
5	9/30/2019	$-1,082,000.00
6	6/30/2019	$-610,000.00
7	3/31/2019	$415,000.00
8	12/31/2018	$323,070.00
9	9/30/2018	$1,420,417.00
10	6/30/2018	$681,026.00
11	3/31/2018	$989,360.00
12	12/31/2017	$473,804.00
13	9/30/2017	$53,740.00
14	6/30/2017	$754,236.00
15	3/31/2017	$228,754.00
16	12/31/2016	$-136,297.00
17	9/30/2016	$-91,945.00
18	6/30/2016	$112,862.00
19	3/31/2016	$301,955.00
20	12/31/2015	$86,332.00
21	9/30/2015	$98,807.00
22	6/30/2015	$-123,334.00
23	3/31/2015	$316,746.00
24	12/31/2014	$625,389.00
25	9/30/2014	$378,828.00
26	6/30/2014	$433,339.00
27	3/31/2014	$117,975.00
28	12/31/2013	$-629,101.00
29	9/30/2013	$-297,879.00
30	6/30/2013	$-312,858.00
31	3/31/2013	$-460,286.00
32	12/31/2012	$705,415.00
33	9/30/2012	$473,920.00
34	6/30/2012	$336,125.00
35	3/31/2012	$350,926.00
36	12/31/2011	$-222,660.00
37	9/30/2011	$-65,811.00
38	6/30/2011	$-78,408.00
39	3/31/2011	$-516,695.00
40	12/31/2010	$190,524.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$692,000.00
2	6/30/2020	$132,000.00
3	3/31/2020	$266,000.00
4	12/31/2019	$-4,433.00
5	9/30/2019	$-97,000.00
6	6/30/2019	$39,000.00
7	3/31/2019	$604,000.00
8	12/31/2018	$-85,773.00
9	9/30/2018	$-20,841.00
10	6/30/2018	$326,028.00
11	3/31/2018	$-280,836.00
12	12/31/2017	$906,074.00
13	9/30/2017	$75,205.00
14	6/30/2017	$666,927.00
15	3/31/2017	$-48,858.00
16	12/31/2016	$-10,238.00
17	9/30/2016	$-34,776.00
18	6/30/2016	$54,499.00
19	3/31/2016	$51,684.00
20	12/31/2015	$61,230.00
21	9/30/2015	$225,399.00
22	6/30/2015	$449,461.00
23	3/31/2015	$209,028.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	$16,114.00
27	3/31/2014	--
28	12/31/2013	--
29	6/30/2013	--
30	9/30/2012	--
31	9/30/2011	$86,682.00
32	6/30/2011	$150,000.00
33	3/31/2011	$112,056.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$481,000.00
2	6/30/2020	$-384,000.00
3	3/31/2020	$-188,000.00
4	12/31/2019	$792,095.00
5	9/30/2019	$-30,000.00
6	6/30/2019	$340,000.00
7	3/31/2019	$-129,000.00
8	12/31/2018	$-166,873.00
9	9/30/2018	$-85,325.00
10	6/30/2018	$-66,860.00
11	3/31/2018	$-338,282.00
12	12/31/2017	$586,109.00
13	9/30/2017	$-93,882.00
14	6/30/2017	$-24,339.00
15	3/31/2017	$-174,444.00
16	12/31/2016	$-21,965.00
17	9/30/2016	$-298,970.00
18	6/30/2016	$-158,219.00
19	3/31/2016	$-126,741.00
20	12/31/2015	$649,271.00
21	9/30/2015	$248,683.00
22	6/30/2015	$392,123.00
23	3/31/2015	$-448,865.00
24	12/31/2014	$-93,985.00
25	9/30/2014	$433,318.00
26	6/30/2014	$108,396.00
27	3/31/2014	$149,538.00
28	12/31/2013	$114,538.00
29	9/30/2013	$-317,810.00
30	6/30/2013	$-127,770.00
31	3/31/2013	$-233,306.00
32	12/31/2012	$-58,041.00
33	9/30/2012	$8,842.00
34	6/30/2012	$-104,591.00
35	3/31/2012	$-235,711.00
36	12/31/2011	$317,855.00
37	9/30/2011	$314,722.00
38	6/30/2011	$-37,336.00
39	3/31/2011	$28,156.00
40	12/31/2010	$191,224.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$-5,000.00
2	6/30/2020	$-5,000.00
3	9/30/2019	$511,000.00
4	6/30/2019	$7,000.00

Financials: IncreaseDecreaseInDeferredCompensation

	Date	Value
1	9/30/2020	$-88,000.00
2	6/30/2020	$24,000.00
3	9/30/2019	$691,000.00
4	6/30/2019	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	3/31/2020	$66,000.00
2	12/31/2019	$-78,226.00
3	9/30/2019	$511,264.00
4	6/30/2019	$6,965.00
5	3/31/2019	$190,991.00
6	12/31/2018	$54,725.00
7	9/30/2018	$457,660.00
8	6/30/2018	$221,622.00
9	3/31/2018	$-28,350.00
10	12/31/2017	$28,350.00
11	9/30/2017	$158,478.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	$-179,014.00
21	9/30/2014	$-179,014.00
22	6/30/2014	$-179,014.00
23	3/31/2014	$-179,014.00
24	12/31/2013	$179,014.00
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	12/31/2011	$-223,540.00
31	9/30/2011	$-223,540.00
32	6/30/2011	$-143,540.00
33	3/31/2011	$-49,216.00
34	12/31/2010	$223,540.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$264,000.00
2	6/30/2020	$503,000.00
3	3/31/2020	$182,000.00
4	12/31/2019	$207,593.00
5	9/30/2019	$222,000.00
6	6/30/2019	$-112,000.00
7	3/31/2019	$290,000.00
8	12/31/2018	$-333,588.00
9	9/30/2018	$12,730.00
10	6/30/2018	$-374,570.00
11	3/31/2018	$-120,305.00
12	12/31/2017	$129,228.00
13	9/30/2017	$1,036,478.00
14	6/30/2017	$1,290,331.00
15	3/31/2017	$-57,713.00
16	12/31/2016	$531,356.00
17	9/30/2016	$386,072.00
18	6/30/2016	$440,603.00
19	3/31/2016	$214,553.00
20	12/31/2015	$701,534.00
21	9/30/2015	$369,731.00
22	6/30/2015	$377,127.00
23	3/31/2015	$558,537.00
24	12/31/2014	$620,660.00
25	9/30/2014	$304,100.00
26	6/30/2014	$288,841.00
27	3/31/2014	$207,617.00
28	12/31/2013	$175,754.00
29	9/30/2013	$57,683.00
30	6/30/2013	$26,533.00
31	3/31/2013	$487.00
32	12/31/2012	$552,403.00
33	9/30/2012	$476,067.00
34	6/30/2012	$494,785.00
35	3/31/2012	$30.00
36	12/31/2011	$369,461.00
37	9/30/2011	$524,734.00
38	6/30/2011	$607,497.00
39	3/31/2011	$459,720.00
40	12/31/2010	$253,639.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$1,754,000.00
2	6/30/2020	$2,934,000.00
3	3/31/2020	$273,000.00
4	12/31/2019	$-280,271.00
5	9/30/2019	$-55,000.00
6	6/30/2019	$345,000.00
7	3/31/2019	$-43,000.00
8	12/31/2018	$181,615.00
9	9/30/2018	$533,282.00
10	6/30/2018	$574,745.00
11	3/31/2018	$306,772.00
12	12/31/2017	$551,236.00
13	9/30/2017	$347,384.00
14	6/30/2017	$355,368.00
15	3/31/2017	$238,111.00
16	12/31/2016	$-497,856.00
17	9/30/2016	$-204,641.00
18	6/30/2016	$98,146.00
19	3/31/2016	$-90,036.00
20	12/31/2015	$478,955.00
21	9/30/2015	$203,565.00
22	6/30/2015	$174,489.00
23	3/31/2015	$151,711.00
24	12/31/2014	$214,469.00
25	9/30/2014	$175,023.00
26	6/30/2014	$251,095.00
27	3/31/2014	$241,350.00
28	12/31/2013	$-10,044.00
29	9/30/2013	$12,679.00
30	6/30/2013	$22,802.00
31	3/31/2013	$39,224.00
32	12/31/2012	$-7,630.00
33	9/30/2012	$-162,579.00
34	6/30/2012	$-141,322.00
35	3/31/2012	$51,433.00
36	12/31/2011	$-194,040.00
37	9/30/2011	$-129,294.00
38	6/30/2011	$-61,523.00
39	3/31/2011	$-17,234.00
40	12/31/2010	$211,717.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$8,231,000.00
2	6/30/2020	$8,239,000.00
3	3/31/2020	$8,512,000.00
4	12/31/2019	$8,494,000.00
5	9/30/2019	$8,535,711.00
6	6/30/2019	$9,754,964.00
7	3/31/2019	$9,722,900.00
8	12/31/2018	$9,751,504.00
9	9/30/2018	$8,709,973.00
10	6/30/2018	$8,640,302.00
11	3/31/2018	$7,476,679.00
12	12/31/2017	$7,435,411.00
13	9/30/2017	$7,468,932.00
14	6/30/2017	$7,443,777.00
15	3/31/2017	$7,438,849.00
16	12/31/2016	$7,389,946.00
17	9/30/2016	$7,400,713.00
18	6/30/2016	$7,385,456.00
19	3/31/2016	$7,383,107.00
20	12/31/2015	$7,364,120.00
21	9/30/2015	$7,305,603.00
22	6/30/2015	$7,205,927.00
23	3/31/2015	$7,165,501.00
24	12/31/2014	$7,077,759.00
25	9/30/2014	$5,528,053.00
26	6/30/2014	$1,727,943.00
27	3/31/2014	$1,594,909.00
28	12/31/2013	$1,544,869.00
29	9/30/2013	$1,419,088.00
30	6/30/2013	$1,345,080.00
31	3/31/2013	$1,338,507.00
32	12/31/2012	$1,353,304.00
33	9/30/2012	$1,366,184.00
34	6/30/2012	$1,366,256.00
35	3/31/2012	$1,361,499.00
36	12/31/2011	$1,387,104.00
37	12/31/2010	$1,467,623.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$54,000.00
2	6/30/2020	$31,000.00
3	3/31/2020	$12,000.00
4	12/31/2019	$56,382.00
5	9/30/2019	$36,000.00
6	6/30/2019	$13,000.00
7	3/31/2019	$11,000.00
8	12/31/2018	$10,939.00
9	9/30/2018	$4,431.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$29,104.00
13	9/30/2017	$22,544.00
14	6/30/2017	$15,560.00
15	3/31/2017	$7,919.00
16	12/31/2016	$37,745.00
17	9/30/2016	$29,011.00
18	6/30/2016	$9,322.00
19	3/31/2016	$10,374.00
20	12/31/2015	$52,982.00
21	9/30/2015	$27,963.00
22	6/30/2015	$13,753.00
23	3/31/2015	$5,508.00
24	12/31/2014	$7,094.00
25	9/30/2014	$5,306.00
26	6/30/2014	$1,769.00
27	3/31/2014	$1,749.00
28	12/31/2013	$748,605.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$19,000.00
2	6/30/2020	$6,000.00
3	3/31/2020	--
4	12/31/2019	$3,338.00
5	9/30/2019	$3,000.00
6	6/30/2019	$3,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$29,104.00
13	9/30/2017	$3,558.00
14	6/30/2017	$2,943.00
15	3/31/2017	$1,631.00
16	12/31/2016	$37,745.00
17	9/30/2016	$10,507.00
18	6/30/2016	$19,696.00
19	3/31/2016	$10,374.00
20	12/31/2015	$7,600.00
21	9/30/2015	$7,296.00
22	6/30/2015	$7,296.00
23	3/31/2015	$5,508.00
24	12/31/2014	$7,094.00
25	9/30/2014	$5,325.00
26	6/30/2014	$3,537.00
27	3/31/2014	$1,749.00
28	12/31/2013	$135,247.00
29	9/30/2013	$79,015.00
30	6/30/2013	$32,339.00
31	3/31/2013	$30,550.00
32	12/31/2012	$15,317.00
33	9/30/2012	$13,529.00
34	6/30/2012	$11,741.00
35	3/31/2012	$196,539.00
36	12/31/2011	$196,539.00
37	9/30/2011	$191,524.00
38	6/30/2011	$189,736.00
39	3/31/2011	$189,736.00
40	12/31/2010	$16,890.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$201,000.00
2	6/30/2020	$212,000.00
3	12/31/2019	$106,000.00
4	9/30/2012	--
5	6/30/2012	--
6	12/31/2011	--

Financials: InventoryFinishedGoodsAndWorkInProcess

	Date	Value
1	3/31/2020	$239,000.00
2	12/31/2019	$106,264.00
3	9/30/2019	$111,945.00
4	6/30/2019	$138,456.00
5	3/31/2019	$182,564.00
6	12/31/2018	$156,702.00
7	9/30/2018	$237,995.00
8	6/30/2018	$205,617.00
9	3/31/2018	$277,448.00
10	12/31/2017	$289,004.00
11	9/30/2017	$528,925.00
12	6/30/2017	$756,186.00
13	3/31/2017	$370,911.00
14	12/31/2016	$340,523.00
15	9/30/2016	$424,960.00
16	6/30/2016	$560,819.00
17	3/31/2016	$371,414.00
18	12/31/2015	$342,707.00
19	9/30/2015	$279,838.00
20	6/30/2015	$402,605.00
21	3/31/2015	$598,587.00
22	12/31/2014	$154,568.00
23	12/31/2013	$13,206.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$2,311,000.00
2	6/30/2020	$2,769,000.00
3	3/31/2020	$2,448,000.00
4	12/31/2019	$2,266,000.00
5	9/30/2019	$2,384,130.00
6	6/30/2019	$2,931,655.00
7	3/31/2019	$3,334,395.00
8	12/31/2018	$3,043,949.00
9	9/30/2018	$3,330,267.00
10	6/30/2018	$2,942,967.00
11	3/31/2018	$3,162,232.00
12	12/31/2017	$3,282,537.00
13	9/30/2017	$4,034,164.00
14	6/30/2017	$4,288,017.00
15	3/31/2017	$3,034,973.00
16	12/31/2016	$3,092,686.00
17	9/30/2016	$3,047,402.00
18	6/30/2016	$3,146,933.00
19	3/31/2016	$2,920,883.00
20	12/31/2015	$2,706,330.00
21	9/30/2015	$2,374,527.00
22	6/30/2015	$2,381,923.00
23	3/31/2015	$2,563,333.00
24	12/31/2014	$2,064,796.00
25	9/30/2014	$1,748,236.00
26	6/30/2014	$1,732,977.00
27	3/31/2014	$1,651,753.00
28	12/31/2013	$1,406,280.00
29	9/30/2013	$1,288,209.00
30	6/30/2013	$1,257,059.00
31	3/31/2013	$1,231,013.00
32	12/31/2012	$1,230,526.00
33	9/30/2012	$1,154,190.00
34	6/30/2012	$1,172,908.00
35	3/31/2012	$678,153.00
36	12/31/2011	$678,123.00
37	12/31/2010	$308,662.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$1,125,000.00
2	12/31/2019	$1,082,000.00
3	9/30/2012	$1,154,190.00
4	6/30/2012	$1,172,908.00
5	12/31/2011	$678,123.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	3/31/2020	$2,548,000.00
2	12/31/2019	$1,081,893.00
3	9/30/2019	$1,559,979.00
4	6/30/2019	$1,282,700.00
5	3/31/2019	$1,563,212.00
6	12/31/2018	$1,430,666.00
7	9/30/2018	$1,537,349.00
8	6/30/2018	$1,314,374.00
9	3/31/2018	$1,511,492.00
10	12/31/2017	$1,636,059.00
11	9/30/2017	$1,965,385.00
12	6/30/2017	$2,001,221.00
13	3/31/2017	$1,040,252.00
14	12/31/2016	$1,071,747.00
15	9/30/2016	$910,730.00
16	6/30/2016	$853,915.00
17	3/31/2016	$829,417.00
18	12/31/2015	$657,389.00
19	9/30/2015	$575,309.00
20	6/30/2015	$535,683.00
21	3/31/2015	$514,652.00
22	12/31/2014	$423,330.00
23	12/31/2013	$44,950.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$100,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	$100,000.00
8	12/31/2018	$100,000.00
9	9/30/2018	$160,000.00
10	6/30/2018	$160,000.00
11	3/31/2018	$195,000.00
12	12/31/2017	$195,000.00
13	9/30/2017	$350,623.00
14	6/30/2017	$350,623.00
15	3/31/2017	$255,623.00
16	12/31/2016	$255,623.00
17	9/30/2016	$155,623.00
18	6/30/2016	$110,623.00
19	3/31/2016	$110,623.00
20	12/31/2015	$110,623.00
21	9/30/2015	$110,623.00
22	6/30/2015	$110,623.00
23	3/31/2015	$110,623.00
24	12/31/2014	$50,623.00
25	12/31/2013	$50,623.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2020	$219,000.00
2	12/31/2019	$985,238.00
3	9/30/2019	$882,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--

Financials: InvestmentIncomeNet

	Date	Value
1	9/30/2020	$1,344,000.00
2	6/30/2020	$1,074,000.00
3	9/30/2019	$242,000.00
4	6/30/2019	$515,000.00

Financials: InvestmentIncomeNonoperating

	Date	Value
1	3/31/2020	$612,000.00
2	12/31/2019	$1,066,324.00
3	9/30/2019	$757,429.00
4	6/30/2019	$515,426.00
5	3/31/2019	$272,243.00
6	12/31/2018	$1,069,036.00
7	9/30/2018	$758,665.00
8	6/30/2018	$503,510.00
9	3/31/2018	$251,840.00
10	12/31/2017	$115,098.00
11	9/30/2017	$48,197.00
12	6/30/2017	$12,125.00
13	3/31/2017	$15,755.00
14	12/31/2016	$16,885.00
15	9/30/2016	$6,729.00
16	6/30/2016	$4,598.00
17	3/31/2016	$2,493.00
18	12/31/2015	$31,198.00
19	9/30/2015	$24,424.00
20	6/30/2015	$14,323.00
21	3/31/2015	$7,795.00
22	12/31/2014	$30,383.00
23	12/31/2013	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$606,000.00
2	6/30/2020	$692,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$324,000.00
2	6/30/2020	$324,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$15,000.00
2	6/30/2020	$15,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$88,000.00
2	6/30/2020	$88,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$92,000.00
2	6/30/2020	$92,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$87,000.00
2	6/30/2020	$173,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$34,000.00
2	6/30/2020	$41,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$6,155,000.00
2	12/31/2019	$6,901,000.00
3	9/30/2019	$6,554,256.00
4	6/30/2019	$8,234,132.00
5	3/31/2019	$7,609,892.00
6	12/31/2018	$6,021,761.00
7	9/30/2018	$6,921,210.00
8	6/30/2018	$6,063,601.00
9	12/31/2017	$4,313,206.00
10	9/30/2017	$3,657,344.00
11	6/30/2017	$4,228,553.00
12	3/31/2017	$3,483,343.00
13	12/31/2016	$3,307,998.00
14	9/30/2016	$3,398,644.00
15	6/30/2016	$3,729,376.00
16	3/31/2016	$3,955,692.00
17	12/31/2015	$6,642,012.00
18	9/30/2015	$6,799,490.00
19	6/30/2015	$6,710,448.00
20	3/31/2015	$6,398,996.00
21	12/31/2014	$6,733,778.00
22	9/30/2014	$6,563,523.00
23	6/30/2014	$2,110,815.00
24	3/31/2014	$1,771,240.00
25	12/31/2013	$4,763,856.00
26	9/30/2013	$20,844,241.00
27	6/30/2013	$10,371,537.00
28	3/31/2013	$10,704,898.00
29	12/31/2012	$8,776,088.00
30	9/30/2012	$4,997,107.00
31	6/30/2012	$4,694,380.00
32	3/31/2012	$5,190,630.00
33	12/31/2011	$3,600,783.00
34	12/31/2010	$4,889,192.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$57,400,000.00
2	6/30/2020	$61,138,000.00
3	3/31/2020	$64,464,000.00
4	12/31/2019	$68,951,000.00
5	9/30/2019	$61,864,260.00
6	6/30/2019	$70,546,185.00
7	3/31/2019	$77,429,379.00
8	12/31/2018	$77,302,136.00
9	9/30/2018	$86,415,590.00
10	6/30/2018	$78,573,057.00
11	3/31/2018	$82,729,915.00
12	12/31/2017	$79,739,406.00
13	9/30/2017	$31,660,924.00
14	6/30/2017	$29,121,706.00
15	3/31/2017	$25,365,404.00
16	12/31/2016	$27,642,357.00
17	9/30/2016	$19,568,383.00
18	6/30/2016	$17,691,479.00
19	3/31/2016	$20,599,927.00
20	12/31/2015	$18,370,512.00
21	9/30/2015	$21,016,310.00
22	6/30/2015	$23,278,071.00
23	3/31/2015	$18,346,581.00
24	12/31/2014	$21,953,515.00
25	9/30/2014	$26,689,999.00
26	6/30/2014	$11,240,624.00
27	3/31/2014	$11,930,499.00
28	12/31/2013	$12,286,744.00
29	9/30/2013	$3,840,038.00
30	6/30/2013	$3,161,459.00
31	3/31/2013	$2,972,073.00
32	12/31/2012	$2,644,871.00
33	9/30/2012	$2,638,453.00
34	6/30/2012	$2,689,810.00
35	3/31/2012	$2,294,987.00
36	12/31/2011	$2,388,623.00
37	12/31/2010	$2,800,520.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$6,544,000.00
2	6/30/2020	$6,321,000.00
3	3/31/2020	$5,035,000.00
4	12/31/2019	$5,781,000.00
5	9/30/2019	$5,027,328.00
6	6/30/2019	$7,181,166.00
7	3/31/2019	$6,211,838.00
8	12/31/2018	$5,173,544.00
9	9/30/2018	$6,634,239.00
10	6/30/2018	$5,778,391.00
11	3/31/2018	$5,135,851.00
12	12/31/2017	$4,313,206.00
13	9/30/2017	$3,459,850.00
14	6/30/2017	$4,086,945.00
15	3/31/2017	$3,419,318.00
16	12/31/2016	$3,249,317.00
17	9/30/2016	$2,986,817.00
18	6/30/2016	$3,304,638.00
19	3/31/2016	$3,485,370.00
20	12/31/2015	$3,236,120.00
21	9/30/2015	$3,086,970.00
22	6/30/2015	$2,927,172.00
23	3/31/2015	$2,446,159.00
24	12/31/2014	$2,673,407.00
25	9/30/2014	$2,495,073.00
26	6/30/2014	$1,561,507.00
27	3/31/2014	$1,147,815.00
28	12/31/2013	$984,334.00
29	9/30/2013	$2,206,627.00
30	6/30/2013	$2,278,807.00
31	3/31/2013	$1,860,828.00
32	12/31/2012	$4,602,948.00
33	9/30/2012	$4,265,454.00
34	6/30/2012	$3,458,180.00
35	3/31/2012	$3,150,630.00
36	12/31/2011	$2,873,783.00
37	12/31/2010	$4,823,635.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$819,000.00
2	6/30/2020	$952,000.00
3	12/31/2019	$1,120,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$1,890,900.00
4	9/30/2019	$1,891,000.00
5	6/30/2019	$1,890,900.00
6	12/31/2018	--
7	9/30/2018	--
8	12/31/2017	--

Financials: LongTermInvestments

	Date	Value
1	9/30/2020	$7,015,000.00
2	6/30/2020	$7,372,000.00
3	3/31/2020	$8,096,000.00
4	12/31/2019	$8,403,000.00
5	9/30/2019	$1,682,048.00
6	6/30/2019	$4,641,946.00
7	3/31/2019	$6,065,891.00
8	12/31/2018	$3,092,358.00
9	9/30/2018	$6,731,114.00
10	6/30/2018	$7,513,581.00
11	3/31/2018	$7,513,581.00
12	12/31/2017	$1,366,493.00
13	12/31/2016	$1,020,313.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$292,000.00
2	6/30/2020	$292,000.00
3	3/31/2020	$292,000.00
4	12/31/2019	$292,000.00
5	9/30/2019	$589,359.00
6	6/30/2019	$559,485.00
7	3/31/2019	$849,977.00
8	12/31/2018	$848,217.00
9	9/30/2018	$286,971.00
10	6/30/2018	$285,210.00
11	12/31/2017	--
12	12/31/2016	--
13	9/30/2016	$307,938.00
14	6/30/2016	$307,938.00
15	3/31/2016	$307,938.00
16	12/31/2015	$307,938.00
17	9/30/2015	$615,610.00
18	6/30/2015	$605,217.00
19	3/31/2015	$605,217.00
20	12/31/2014	$605,217.00
21	12/31/2013	--
22	6/30/2013	$175,000.00
23	3/31/2013	$175,000.00
24	12/31/2012	--
25	9/30/2012	--
26	6/30/2012	$140,000.00
27	3/31/2012	$140,000.00
28	12/31/2011	$37,000.00
29	12/31/2010	--

Financials: MachineryAndEquipmentGross

	Date	Value
1	3/31/2020	$5,412,000.00
2	12/31/2019	$5,403,493.00
3	9/30/2019	$5,375,513.00
4	6/30/2019	$5,331,991.00
5	3/31/2019	$5,162,311.00
6	12/31/2018	$5,018,247.00
7	12/31/2016	$3,193,580.00
8	9/30/2016	$3,125,657.00
9	6/30/2016	$3,016,246.00
10	3/31/2016	$3,016,246.00
11	12/31/2015	$3,016,246.00
12	9/30/2015	$3,031,375.00
13	6/30/2015	$3,031,375.00
14	3/31/2015	$3,031,375.00
15	12/31/2014	$3,031,375.00
16	9/30/2014	$3,004,848.00
17	6/30/2014	$2,997,140.00
18	3/31/2014	$2,909,517.00
19	12/31/2013	$3,220,000.00
20	11/30/2013	$3,220,000.00
21	12/31/2012	--

Financials: MarketableSecuritiesRealizedGainLoss

	Date	Value
1	6/30/2020	$3,000.00
2	3/31/2020	$-3,000.00
3	12/31/2019	$220,872.00
4	9/30/2019	$146,000.00
5	6/30/2019	$56,000.00
6	3/31/2019	$-16,000.00
7	12/31/2018	$-54,451.00
8	9/30/2018	$-48,461.00
9	6/30/2018	$-42,384.00
10	3/31/2018	$195.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--

Financials: NetAssetValuePerShare

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$926,000.00
2	6/30/2020	$1,653,000.00
3	3/31/2020	--
4	12/31/2019	$9,915,617.00
5	9/30/2019	$-400,000.00
6	6/30/2019	$-400,000.00
7	3/31/2019	--
8	12/31/2018	$-355,387.00
9	9/30/2018	$-282,500.00
10	6/30/2018	$-282,500.00
11	3/31/2018	$217,500.00
12	12/31/2017	$62,845,974.00
13	9/30/2017	$12,380,358.00
14	6/30/2017	$6,212,712.00
15	3/31/2017	--
16	12/31/2016	$20,149,241.00
17	9/30/2016	$9,774,751.00
18	12/31/2015	$5,130,082.00
19	3/31/2014	$209,171.00
20	12/31/2013	$5,717,366.00
21	9/30/2013	$3,550,945.00
22	6/30/2013	$1,987,624.00
23	3/31/2013	$1,444,423.00
24	12/31/2012	$1,675,158.00
25	9/30/2012	$1,056,942.00
26	6/30/2012	$781,988.00
27	3/31/2012	$24,657.00
28	12/31/2011	$4,308,666.00
29	9/30/2011	$3,057,558.00
30	6/30/2011	$2,933,491.00
31	3/31/2011	$3,048,600.00
32	12/31/2010	$1,018,207.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$12,755,000.00
2	6/30/2020	$10,179,000.00
3	3/31/2020	$4,896,000.00
4	12/31/2019	$4,551,933.00
5	9/30/2019	$12,110,000.00
6	6/30/2019	$9,414,000.00
7	3/31/2019	$4,666,000.00
8	12/31/2018	$15,145,044.00
9	9/30/2018	$9,943,795.00
10	6/30/2018	$8,387,140.00
11	3/31/2018	$4,812,088.00
12	12/31/2017	$-60,586,245.00
13	9/30/2017	$-1,204,990.00
14	6/30/2017	$-146,769.00
15	3/31/2017	$-43,807.00
16	12/31/2016	$-553,770.00
17	9/30/2016	$-362,234.00
18	12/31/2015	$-450,661.00
19	3/31/2014	$455,083.00
20	12/31/2013	$-3,742,789.00
21	9/30/2013	$-92,664.00
22	6/30/2013	$-29,018.00
23	3/31/2013	$-28,605.00
24	12/31/2012	$-162,774.00
25	9/30/2012	--
26	6/30/2012	--
27	3/31/2012	$-500.00
28	12/31/2011	$-607,297.00
29	9/30/2011	$-579,747.00
30	6/30/2011	$-556,914.00
31	3/31/2011	$-523,200.00
32	12/31/2010	$-108,116.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-12,624,000.00
2	6/30/2020	$-11,473,000.00
3	3/31/2020	$-4,662,000.00
4	12/31/2019	$-14,587,364.00
5	9/30/2019	$-11,698,000.00
6	6/30/2019	$-8,744,000.00
7	3/31/2019	$-4,681,000.00
8	12/31/2018	$-17,844,266.00
9	9/30/2018	$-12,561,619.00
10	6/30/2018	$-8,390,786.00
11	3/31/2018	$-3,143,878.00
12	12/31/2017	$-12,068,383.00
13	9/30/2017	$-9,620,986.00
14	6/30/2017	$-7,051,357.00
15	3/31/2017	$-2,695,359.00
16	12/31/2016	$-9,887,580.00
17	9/30/2016	$-7,982,309.00
18	12/31/2015	$-7,321,811.00
19	3/31/2014	$-1,121,446.00
20	12/31/2013	$3,855,834.00
21	9/30/2013	$-2,422,702.00
22	6/30/2013	$-1,507,064.00
23	3/31/2013	$-1,137,122.00
24	12/31/2012	$-1,764,445.00
25	9/30/2012	$-1,303,250.00
26	6/30/2012	$-1,032,116.00
27	3/31/2012	$-276,229.00
28	12/31/2011	$-3,449,430.00
29	9/30/2011	$-2,473,746.00
30	6/30/2011	$-2,290,312.00
31	3/31/2011	$-1,653,309.00
32	12/31/2010	$-909,939.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-13,307,000.00
2	6/30/2020	$-9,086,000.00
3	3/31/2020	$-4,029,000.00
4	12/31/2019	$-26,558,544.00
5	9/30/2019	$-20,360,000.00
6	6/30/2019	$-8,042,000.00
7	3/31/2019	$-2,073,000.00
8	12/31/2018	$-7,966,911.00
9	9/30/2018	$952,490.00
10	6/30/2018	$-5,352,164.00
11	3/31/2018	$1,386,488.00
12	12/31/2017	$-3,735,582.00
13	9/30/2017	$-9,293,535.00
14	6/30/2017	$-3,355,624.00
15	3/31/2017	$-2,621,277.00
16	12/31/2016	$-11,581,430.00
17	9/30/2016	$-8,834,794.00
18	6/30/2016	$-6,154,806.00
19	3/31/2016	$-3,252,452.00
20	12/31/2015	$-11,031,931.00
21	9/30/2015	$-8,167,133.00
22	6/30/2015	$-1,288,703.00
23	3/31/2015	$-4,116,739.00
24	12/31/2014	$-5,590,106.00
25	9/30/2014	$-2,724,309.00
26	6/30/2014	$-1,965,815.00
27	3/31/2014	$-5,315,128.00
28	12/31/2013	$-26,153,158.00
29	9/30/2013	$-15,372,517.00
30	6/30/2013	$-445,955.00
31	3/31/2013	$-2,513,204.00
32	12/31/2012	$-6,735,281.00
33	9/30/2012	$-448,925.00
34	6/30/2012	$-1,980,990.00
35	3/31/2012	$-2,122,756.00
36	12/31/2011	$-1,353,903.00
37	9/30/2011	$-2,218,362.00
38	6/30/2011	$-1,099,864.00
39	3/31/2011	$-649,300.00
40	12/31/2010	$-1,423,632.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-333,000.00
2	6/30/2020	$-304,000.00
3	3/31/2020	$152,000.00
4	12/31/2019	$-2,992,083.00
5	9/30/2019	$-2,347,000.00
6	6/30/2019	$292,000.00
7	3/31/2019	$3,306,000.00
8	12/31/2018	$16,051,716.00
9	9/30/2018	$12,513,488.00
10	6/30/2018	$6,657,120.00
11	3/31/2018	$6,355,260.00
12	12/31/2017	$270,747.00
13	9/30/2017	$233,020.00
14	6/30/2017	$-73,099.00
15	3/31/2017	$348,672.00
16	12/31/2016	$-193,583.00
17	9/30/2016	$-179,748.00
18	6/30/2016	$-95,572.00
19	3/31/2016	$-24,048.00
20	12/31/2015	$1,011,952.00
21	9/30/2015	$1,070,991.00
22	6/30/2015	$1,060,757.00
23	3/31/2015	$2,724.00
24	12/31/2014	$-3,827,994.00
25	9/30/2014	$100,513.00
26	6/30/2014	$-4,055,598.00
27	3/31/2014	$-4,127,946.00
28	12/31/2013	$-27,965,605.00
29	9/30/2013	$-14,230,787.00
30	6/30/2013	$54,924.00
31	3/31/2013	$-1,121,700.00
32	12/31/2012	$-3,492,588.00
33	9/30/2012	$22,695.00
34	6/30/2012	$1,515,968.00
35	3/31/2012	$-1,676,896.00
36	12/31/2011	$2,407,752.00
37	9/30/2011	$315,573.00
38	6/30/2011	$-17,184.00
39	3/31/2011	$-14,005.00
40	12/31/2010	$-326,404.00

Financials: NotesPayable

	Date	Value
1	3/31/2020	$879,000.00
2	12/31/2019	$872,886.00
3	9/30/2019	$1,166,095.00
4	6/30/2019	$1,157,886.00
5	3/31/2019	$1,548,025.00
6	12/31/2018	$1,537,365.00
7	10/31/2018	$1,151,201.00
8	9/30/2018	$679,657.00
9	6/30/2018	$1,175,226.00
10	12/31/2013	--
11	6/30/2013	$1,225,013.00
12	3/31/2013	$1,225,013.00
13	12/31/2012	$617,000.00
14	9/30/2012	$623,000.00
15	6/30/2012	$617,000.00
16	12/31/2011	$602,000.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2020	$1,523,000.00
2	6/30/2020	$2,247,000.00
3	3/31/2020	$587,000.00
4	12/31/2019	$581,000.00
5	9/30/2019	$576,736.00
6	6/30/2019	$598,431.00
7	3/31/2019	$698,048.00
8	12/31/2018	$689,148.00
9	9/30/2018	$392,686.00
10	6/30/2018	$390,016.00
11	12/31/2017	--
12	9/30/2017	$326,924.00
13	6/30/2017	$320,554.00
14	3/31/2017	$314,226.00
15	12/31/2016	$307,938.00
16	9/30/2016	$327,086.00
17	6/30/2016	$320,878.00
18	3/31/2016	$314,710.00
19	12/31/2015	$308,582.00
20	9/30/2015	$328,154.00
21	6/30/2015	$332,497.00
22	3/31/2015	$320,513.00
23	12/31/2014	$320,513.00
24	12/31/2013	--
25	9/30/2013	$1,076,564.00
26	6/30/2013	$1,050,013.00
27	3/31/2013	$1,050,013.00
28	12/31/2012	$617,000.00
29	9/30/2012	$623,000.00
30	6/30/2012	$477,000.00
31	3/31/2012	$487,000.00
32	12/31/2011	$425,000.00
33	12/31/2010	--

Financials: NotesReceivableRelatedPartiesNoncurrent

	Date	Value
1	9/30/2020	$5,804,000.00
2	6/30/2020	$5,732,000.00
3	12/31/2019	$5,589,000.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$13,786,000.00
2	6/30/2020	$9,384,000.00
3	3/31/2020	$4,429,000.00
4	12/31/2019	$23,580,916.00
5	9/30/2019	$17,803,000.00
6	6/30/2019	$4,943,000.00
7	3/31/2019	$5,276,000.00
8	12/31/2018	$24,917,614.00
9	9/30/2018	$18,602,359.00
10	6/30/2018	$7,202,226.00
11	3/31/2018	$5,040,350.00
12	12/31/2017	$12,591,952.00
13	9/30/2017	$8,747,234.00
14	6/30/2017	$3,117,470.00
15	3/31/2017	$2,696,052.00
16	12/31/2016	$10,958,148.00
17	9/30/2016	$8,453,161.00
18	6/30/2016	$6,041,967.00
19	3/31/2016	$3,352,050.00
20	12/31/2015	$11,463,321.00
21	9/30/2015	$8,646,767.00
22	6/30/2015	$6,156,264.00
23	3/31/2015	$4,110,816.00
24	12/31/2014	$11,797,919.00
25	9/30/2014	$6,081,528.00
26	6/30/2014	$3,498,122.00
27	12/31/2013	$5,004,265.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-12,936,000.00
2	6/30/2020	$-8,896,000.00
3	3/31/2020	$-4,142,000.00
4	12/31/2019	$-23,566,461.00
5	9/30/2019	$-18,013,000.00
6	6/30/2019	$-5,028,839.00
7	3/31/2019	$-5,379,000.00
8	12/31/2018	$-24,018,627.00
9	9/30/2018	$-6,208,834.00
10	6/30/2018	$-7,040,512.00
11	3/31/2018	$-4,968,772.00
12	12/31/2017	$-13,299,864.00
13	9/30/2017	$-3,274,081.00
14	6/30/2017	$-3,282,525.00
15	3/31/2017	$-2,969,949.00
16	12/31/2016	$-11,387,847.00
17	9/30/2016	$-2,595,812.00
18	6/30/2016	$-6,059,234.00
19	3/31/2016	$-3,228,404.00
20	12/31/2015	$-12,043,883.00
21	9/30/2015	$-9,238,124.00
22	6/30/2015	$-2,346,736.00
23	3/31/2015	$-4,119,463.00
24	12/31/2014	$-11,767,364.00
25	9/30/2014	$-6,050,167.00
26	6/30/2014	$-2,038,163.00
27	3/31/2014	$-1,187,182.00
28	12/31/2013	$1,812,447.00
29	9/30/2013	$-4,100,888.00
30	6/30/2013	$-1,622,578.00
31	3/31/2013	$-1,391,504.00
32	12/31/2012	$-3,244,149.00
33	9/30/2012	$-2,454,066.00
34	6/30/2012	$-1,374,201.00
35	3/31/2012	$-447,316.00
36	12/31/2011	$-3,755,539.00
37	9/30/2011	$-2,489,742.00
38	6/30/2011	$-1,086,137.00
39	3/31/2011	$-637,661.00
40	12/31/2010	$-1,097,243.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$232,000.00
2	6/30/2020	$151,000.00
3	9/30/2019	$159,000.00
4	6/30/2019	$106,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2020	$20,000.00
2	12/31/2019	$76,500.00
3	9/30/2019	$20,300.00
4	6/30/2019	$20,000.00
5	3/31/2019	$20,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$572,000.00
2	6/30/2020	$651,000.00
3	12/31/2018	$367,325.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$339,000.00
2	6/30/2020	$333,000.00
3	3/31/2020	$301,000.00
4	12/31/2019	$220,000.00
5	9/30/2019	$217,013.00
6	6/30/2019	$214,248.00
7	3/31/2019	$211,519.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$233,000.00
2	6/30/2020	$318,000.00
3	3/31/2020	$429,000.00
4	12/31/2019	$382,000.00
5	9/30/2019	$438,181.00
6	6/30/2019	$493,481.00
7	3/31/2019	$548,077.00
8	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$42,000.00
2	12/31/2019	$168,100.00
3	9/30/2019	$126,800.00
4	3/31/2019	$759,596.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$572,000.00
2	6/30/2020	$651,000.00
3	3/31/2020	$729,000.00
4	12/31/2019	$602,000.00
5	9/30/2019	$655,193.00
6	6/30/2019	$707,729.00
7	3/31/2019	$759,596.00
8	12/31/2018	$446,950.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.05
3	12/31/2018	$0.05

Financials: OtherAmortizationOfDeferredCharges

	Date	Value
1	3/31/2020	$172,000.00
2	12/31/2019	$835,693.00
3	9/30/2019	$671,105.00
4	6/30/2019	$222,793.00
5	3/31/2019	$215,559.00
6	12/31/2018	$819,640.00
7	9/30/2018	$557,648.00
8	6/30/2018	$170,925.00
9	3/31/2018	$167,552.00
10	12/31/2017	$593,562.00
11	9/30/2017	$429,832.00
12	6/30/2017	$143,010.00
13	3/31/2017	$140,888.00
14	12/31/2016	$516,056.00
15	9/30/2016	$129,807.00
16	6/30/2016	$250,882.00
17	3/31/2016	$124,841.00
18	12/31/2015	$356,590.00
19	9/30/2015	$331,960.00
20	6/30/2015	$49,011.00
21	3/31/2015	$24,506.00
22	12/31/2014	$232,760.00
23	9/30/2014	$8,018.00
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$141,261.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	9/30/2020	$87,000.00
2	6/30/2020	$241,000.00
3	3/31/2020	$-196,000.00
4	9/30/2019	$3,000.00
5	6/30/2019	$89,000.00
6	3/31/2019	$147,000.00
7	6/30/2018	$-70,373.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	6/30/2020	$-3,000.00
2	3/31/2020	$3,000.00
3	9/30/2019	$-90,000.00
4	6/30/2019	$-72,000.00
5	3/31/2019	$16,000.00
6	6/30/2018	$-42,189.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$132,000.00
2	6/30/2020	$238,000.00
3	3/31/2020	$-193,000.00
4	12/31/2019	$-14,289.00
5	9/30/2019	$93,000.00
6	6/30/2019	$180,000.00
7	3/31/2019	$163,000.00
8	12/31/2018	$21,363.00
9	9/30/2018	$39,658.00
10	6/30/2018	$-28,184.00
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$132,000.00
2	6/30/2020	$45,000.00
3	3/31/2020	$-196,000.00
4	12/31/2019	$206,583.00
5	9/30/2019	$3,000.00
6	6/30/2019	$89,000.00
7	3/31/2019	$146,899.00
8	12/31/2018	$-21,653.00
9	9/30/2018	$-36,987.00
10	6/30/2018	$-70,568.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2020	$342,000.00
2	6/30/2020	$198,000.00
3	3/31/2020	$103,000.00
4	12/31/2019	$515,335.00
5	9/30/2019	$444,000.00
6	6/30/2019	$244,000.00
7	3/31/2019	$7,000.00
8	12/31/2018	$656,985.00
9	9/30/2018	$318,773.00
10	6/30/2018	$137,761.00
11	3/31/2018	$28,751.00
12	12/31/2017	$450,208.00
13	9/30/2017	$312,804.00
14	6/30/2017	$133,059.00
15	3/31/2017	$30,097.00
16	12/31/2016	$356,541.00
17	9/30/2016	$236,723.00
18	6/30/2016	$101,004.00
19	3/31/2016	--
20	12/31/2015	$413,180.00
21	9/30/2015	$316,879.00
22	6/30/2015	$138,871.00
23	3/31/2015	--
24	12/31/2014	$726,989.00
25	9/30/2014	$460,092.00
26	6/30/2014	$89,352.00
27	3/31/2014	$37,334.00
28	12/31/2013	$290,336.00
29	9/30/2013	$70,211.00
30	6/30/2013	$14,620.00
31	3/31/2013	$14,620.00
32	12/31/2012	$162,774.00
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	$500.00
36	12/31/2011	$598,191.00
37	9/30/2011	$570,641.00
38	6/30/2011	$552,123.00
39	3/31/2011	$518,408.00
40	12/31/2010	$108,116.00

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	9/30/2020	$33,000.00
2	6/30/2020	$42,000.00
3	3/31/2020	$8,000.00
4	12/31/2019	$527,330.00
5	9/30/2019	$499,000.00
6	6/30/2019	$398,000.00
7	3/31/2019	$125,000.00
8	12/31/2018	$448,639.00
9	9/30/2018	$365,349.00
10	6/30/2018	$299,227.00
11	3/31/2018	$177,385.00
12	12/31/2017	$1,156,906.00
13	9/30/2017	$892,186.00
14	6/30/2017	$13,710.00
15	3/31/2017	$13,710.00
16	12/31/2016	$197,229.00
17	9/30/2016	$125,511.00
18	6/30/2016	$20,596.00
19	3/31/2016	$1,520.00
20	12/31/2015	$37,481.00
21	9/30/2015	$22,796.00
22	6/30/2015	$4,631.00
23	3/31/2015	$3,720.00
24	12/31/2014	$212,487.00
25	9/30/2014	$175,641.00
26	6/30/2014	$130,184.00
27	3/31/2014	$46,173.00
28	12/31/2013	$2,994,757.00
29	9/30/2013	$22,453.00
30	6/30/2013	$14,398.00
31	3/31/2013	$13,985.00
32	12/31/2012	--

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2020	$15,830,000.00
2	6/30/2020	$8,853,000.00
3	3/31/2020	$6,606,000.00
4	9/30/2019	$3,079,000.00
5	6/30/2019	$8,397,000.00
6	3/31/2019	$3,774,000.00
7	12/31/2018	$34,215,994.00
8	9/30/2018	$32,889,120.00
9	6/30/2018	$33,359,410.00
10	3/31/2018	$36,919,291.00
11	12/31/2017	$58,979,131.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	12/31/2015	--

Financials: PostemploymentBenefitsLiabilityCurrent

	Date	Value
1	9/30/2020	$423,000.00
2	6/30/2020	$487,000.00
3	12/31/2019	$359,000.00

Financials: PostemploymentBenefitsLiabilityNoncurrent

	Date	Value
1	9/30/2020	$294,000.00
2	6/30/2020	$342,000.00
3	12/31/2019	$446,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$2,401,000.00
2	6/30/2020	$3,580,000.00
3	3/31/2020	$922,000.00
4	12/31/2019	$648,000.00
5	9/30/2019	$872,905.00
6	6/30/2019	$1,273,621.00
7	3/31/2019	$885,815.00
8	12/31/2018	$928,420.00
9	9/30/2018	$1,280,087.00
10	6/30/2018	$1,321,550.00
11	3/31/2018	$1,053,577.00
12	12/31/2017	$746,805.00
13	9/30/2017	$542,953.00
14	6/30/2017	$550,937.00
15	3/31/2017	$433,680.00
16	12/31/2016	$195,569.00
17	9/30/2016	$414,691.00
18	6/30/2016	$717,478.00
19	3/31/2016	$529,296.00
20	12/31/2015	$710,091.00
21	9/30/2015	$482,876.00
22	6/30/2015	$455,625.00
23	3/31/2015	$457,847.00
24	12/31/2014	$214,469.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$1,183,000.00
2	6/30/2020	$1,183,000.00
3	4/30/2020	$1,200,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$2,195,000.00
2	6/30/2020	$2,195,000.00
3	12/31/2015	--
4	12/31/2014	--
5	9/30/2014	--
6	6/30/2014	--
7	3/31/2014	--
8	12/31/2013	$150,000.00
9	9/30/2013	$150,000.00
10	6/30/2013	$150,000.00
11	3/31/2013	$150,000.00
12	12/31/2012	$56,000.00
13	9/30/2012	$56,000.00
14	6/30/2012	$50,000.00
15	3/31/2012	$25,000.00
16	12/31/2011	$215,000.00
17	9/30/2011	$215,000.00

Financials: ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment

	Date	Value
1	9/30/2020	$28,960,000.00
2	6/30/2020	$19,272,000.00
3	3/31/2020	$11,613,000.00
4	9/30/2019	$15,966,000.00
5	6/30/2019	$18,287,000.00
6	3/31/2019	$8,406,000.00
7	12/31/2018	$37,415,159.00
8	9/30/2018	$30,465,534.00
9	6/30/2018	$42,183,538.00
10	3/31/2018	$41,937,515.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--

Financials: ProceedsFromSaleOfMachineryAndEquipment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$166,000.00
4	6/30/2019	$166,000.00
5	12/31/2016	--
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	3/31/2015	--
10	12/31/2014	$631,484.00
11	9/30/2014	$631,484.00
12	6/30/2014	$631,484.00
13	3/31/2014	$631,484.00
14	12/31/2013	--
15	9/30/2013	--
16	6/30/2013	--
17	3/31/2013	--

Financials: ProfessionalAndContractServicesExpense

	Date	Value
1	9/30/2020	$158,000.00
2	6/30/2020	$154,000.00
3	9/30/2019	$1,593,000.00
4	6/30/2019	$1,524,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-13,307,000.00
2	6/30/2020	$-9,086,000.00
3	9/30/2019	$-20,360,000.00
4	6/30/2019	$-10,115,000.00
5	9/30/2015	$-8,167,133.00
6	6/30/2015	$-5,405,442.00
7	3/31/2015	$-4,116,739.00
8	12/31/2014	$-15,595,358.00
9	9/30/2014	$-10,005,252.00
10	6/30/2014	$-1,965,815.00
11	3/31/2014	$-5,315,128.00
12	12/31/2013	$-26,153,158.00
13	9/30/2013	$-18,331,675.00
14	6/30/2013	$-2,959,158.00
15	3/31/2013	$-2,513,204.00
16	12/31/2012	$-6,736,737.00
17	9/30/2012	$-2,431,371.00
18	6/30/2012	$-1,982,446.00
19	3/31/2012	$-2,124,212.00
20	12/31/2011	$-1,347,787.00
21	9/30/2011	$-2,205,358.00
22	6/30/2011	$-1,103,321.00
23	3/31/2011	$-651,666.00
24	12/31/2010	$-1,423,647.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$3,261,000.00
2	6/30/2020	$3,500,000.00
3	3/31/2020	$3,701,000.00
4	12/31/2019	$3,722,000.00
5	9/30/2019	$3,896,537.00
6	6/30/2019	$4,063,204.00
7	3/31/2019	$4,092,647.00
8	12/31/2018	$3,260,748.00
9	9/30/2018	$3,306,601.00
10	6/30/2018	$3,417,162.00
11	3/31/2018	$3,437,462.00
12	12/31/2017	$3,316,047.00
13	9/30/2017	$3,099,614.00
14	6/30/2017	$2,271,789.00
15	3/31/2017	$2,360,253.00
16	12/31/2016	$2,434,663.00
17	9/30/2016	$2,448,035.00
18	6/30/2016	$2,414,726.00
19	3/31/2016	$2,476,716.00
20	12/31/2015	$2,555,793.00
21	9/30/2015	$2,646,949.00
22	6/30/2015	$2,715,807.00
23	3/31/2015	$2,793,602.00
24	12/31/2014	$2,850,615.00
25	9/30/2014	$2,880,613.00
26	6/30/2014	$2,952,237.00
27	3/31/2014	$2,934,117.00
28	12/31/2013	$2,997,760.00
29	9/30/2013	$26,311.00
30	6/30/2013	$27,804.00
31	3/31/2013	$28,149.00
32	12/31/2012	$6,030.00
33	9/30/2012	$6,488.00
34	6/30/2012	$6,946.00
35	3/31/2012	$7,404.00
36	12/31/2011	$7,862.00
37	12/31/2010	--

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	6/30/2020	$3,000.00
2	3/31/2020	$-3,000.00
3	12/31/2019	$220,872.00
4	9/30/2019	$146,000.00
5	6/30/2019	$72,000.00
6	3/31/2019	$-16,021.00
7	12/31/2018	$-43,016.00
8	9/30/2018	$-48,461.00
9	6/30/2018	$-42,384.00
10	3/31/2018	--
11	12/31/2017	--
12	12/31/2016	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$1,183,000.00
2	6/30/2020	$1,183,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$1,269,000.00
2	6/30/2020	$542,000.00
3	3/31/2020	--
4	12/31/2019	$700,000.00
5	9/30/2019	$400,000.00
6	6/30/2019	$400,000.00
7	3/31/2019	--
8	12/31/2018	$800,000.00
9	9/30/2018	$500,000.00
10	6/30/2018	$500,000.00
11	12/31/2017	$333,334.00
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	$333,333.00
15	12/31/2015	$333,333.00
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	12/31/2013	$1,620,299.00
21	9/30/2013	$543,735.00
22	6/30/2013	$395,286.00
23	3/31/2013	$395,286.00
24	12/31/2012	$41,000.00
25	9/30/2012	$35,000.00
26	6/30/2012	$35,000.00
27	3/31/2012	--
28	12/31/2011	$50,000.00
29	9/30/2011	$458,275.00
30	6/30/2011	$393,275.00
31	3/31/2011	$393,275.00
32	12/31/2010	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$960,000.00
2	12/31/2019	$8,057,147.00
3	9/30/2019	$1,992,687.00
4	6/30/2019	$1,986,608.00
5	3/31/2019	$2,451,442.00
6	12/31/2018	$14,989,746.00
7	9/30/2018	$4,009,808.00
8	6/30/2018	$4,781,407.00
9	3/31/2018	$2,516,769.00
10	12/31/2017	$3,366,468.00
11	9/30/2017	$2,148,725.00
12	6/30/2017	$1,364,138.00
13	3/31/2017	$550,851.00
14	12/31/2016	$2,340,958.00
15	9/30/2016	$1,799,289.00
16	6/30/2016	$1,107,319.00
17	3/31/2016	$597,391.00
18	12/31/2015	$1,669,387.00
19	9/30/2015	$947,153.00
20	6/30/2015	$491,080.00
21	3/31/2015	$182,975.00
22	12/31/2014	$1,249,007.00
23	9/30/2014	$835,050.00
24	6/30/2014	$485,715.00
25	3/31/2014	$222,380.00
26	1/31/2014	$162,408.00
27	12/31/2013	$744,230.00
28	9/30/2013	$498,746.00
29	6/30/2013	$355,835.00
30	3/31/2013	$190,748.00
31	12/31/2012	$729,225.00
32	9/30/2012	$484,316.00
33	6/30/2012	$241,264.00
34	3/31/2012	$87,734.00
35	12/31/2011	$2,097,980.00
36	9/30/2011	$1,509,050.00
37	6/30/2011	$797,055.00
38	3/31/2011	$216,291.00
39	12/31/2010	$363,781.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-139,000,000.00
2	6/30/2020	$-134,779,000.00
3	3/31/2020	$-129,721,000.00
4	12/31/2019	$-125,693,000.00
5	9/30/2019	$-119,494,595.00
6	6/30/2019	$-109,248,878.00
7	3/31/2019	$-101,207,196.00
8	12/31/2018	$-99,134,483.00
9	9/30/2018	$-90,215,082.00
10	6/30/2018	$-96,519,736.00
11	3/31/2018	$-89,781,084.00
12	12/31/2017	$-91,167,572.00
13	9/30/2017	$-87,431,990.00
14	6/30/2017	$-84,115,356.00
15	3/31/2017	$-80,759,732.00
16	12/31/2016	$-78,138,455.00
17	9/30/2016	$-75,391,819.00
18	6/30/2016	$-72,711,831.00
19	3/31/2016	$-69,809,477.00
20	12/31/2015	$-66,557,025.00
21	9/30/2015	$-63,692,227.00
22	6/30/2015	$-60,930,536.00
23	3/31/2015	$-59,641,833.00
24	12/31/2014	$-55,525,094.00
25	9/30/2014	$-49,934,988.00
26	6/30/2014	$-47,210,679.00
27	3/31/2014	$-45,244,864.00
28	12/31/2013	$-39,929,736.00
29	9/30/2013	$-32,108,253.00
30	6/30/2013	$-16,735,736.00
31	3/31/2013	$-16,341,865.00
32	12/31/2012	$-13,776,578.00
33	9/30/2012	$-9,471,212.00
34	6/30/2012	$-9,022,287.00
35	3/31/2012	$-9,164,053.00
36	12/31/2011	$-7,041,297.00
37	12/31/2010	$-5,687,394.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$20,803,000.00
2	6/30/2020	$6,435,000.00
3	12/31/2019	$7,261,989.00
4	9/30/2019	$18,571,000.00
5	6/30/2019	$5,814,979.00
6	3/31/2019	$6,293,648.00
7	12/31/2018	$7,134,967.00
8	9/30/2018	$6,260,518.00
9	6/30/2018	$6,914,913.00
10	3/31/2018	$6,116,309.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	12/31/2018	--

Financials: Revenues

	Date	Value
1	3/31/2020	$7,058,000.00
2	12/31/2019	$25,832,530.00
3	9/30/2019	$18,570,541.00
4	6/30/2019	$5,814,979.00
5	3/31/2019	$6,293,648.00
6	12/31/2018	$7,134,967.00
7	9/30/2018	$19,291,110.00
8	6/30/2018	$6,914,913.00
9	3/31/2018	$6,116,039.00
10	12/31/2017	$16,600,244.00
11	9/30/2017	$10,659,588.00
12	6/30/2017	$3,897,206.00
13	3/31/2017	$2,231,517.00
14	12/31/2016	$12,279,979.00
15	9/30/2016	$3,097,648.00
16	6/30/2016	$2,827,658.00
17	3/31/2016	$3,019,056.00
18	12/31/2015	$8,521,998.00
19	9/30/2015	$2,667,506.00
20	6/30/2015	$2,306,953.00
21	3/31/2015	$616,138.00
22	12/31/2014	$528,991.00
23	9/30/2014	$64,431.00
24	6/30/2014	$16,114.00
25	3/31/2014	$447,535.00
26	12/31/2013	$7,278,383.00
27	12/31/2012	$18,775.00
28	9/30/2012	$15,683.00
29	12/31/2011	$1,012,141.00
30	9/30/2011	$1,025,176.00
31	6/30/2011	$249,134.00
32	3/31/2011	$166,672.00
33	12/31/2010	$49,784.00

Financials: RoyaltyGuaranteesCommitmentsAmount

	Date	Value
1	3/31/2020	$225,000.00
2	12/31/2019	$225,000.00
3	9/30/2019	$225,000.00
4	6/30/2019	$225,000.00
5	3/31/2019	$225,000.00
6	12/31/2018	$225,000.00
7	9/30/2018	$225,000.00
8	6/30/2018	$225,000.00
9	3/31/2018	$225,000.00
10	12/31/2017	$225,000.00
11	9/30/2017	$225,000.00
12	1/31/2017	$1,219.00
13	12/31/2016	$225,000.00
14	4/30/2016	$1,471.00
15	2/29/2016	$1,471.00
16	12/31/2015	$75,000.00
17	11/30/2015	$10,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$9,809,000.00
2	6/30/2020	$3,501,000.00
3	3/31/2020	$3,141,000.00
4	12/31/2019	$12,956,417.00
5	9/30/2019	$9,119,000.00
6	6/30/2019	$5,060,000.00
7	3/31/2019	$2,474,000.00
8	12/31/2018	$8,585,533.00
9	9/30/2018	$6,348,059.00
10	12/31/2017	$8,278,487.00

Financials: SeveranceCosts1

	Date	Value
1	3/31/2020	$721,000.00
2	12/31/2019	$880,838.00
3	9/30/2019	$721,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	12/31/2015	--
9	12/31/2014	$624,320.00
10	3/31/2014	$624,320.00
11	12/31/2013	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$1,162,000.00
2	6/30/2020	$856,000.00
3	3/31/2020	$481,000.00
4	12/31/2019	$3,539,745.00
5	9/30/2019	$2,406,000.00
6	6/30/2019	$966,000.00
7	3/31/2019	$449,000.00
8	12/31/2018	$3,187,331.00
9	9/30/2018	$2,718,937.00
10	6/30/2018	$2,246,104.00
11	3/31/2018	$563,876.00
12	12/31/2017	$941,650.00
13	9/30/2017	$582,398.00
14	6/30/2017	$322,983.00
15	3/31/2017	$168,979.00
16	12/31/2016	$880,509.00
17	9/30/2016	$677,076.00
18	6/30/2016	$472,216.00
19	3/31/2016	$259,994.00
20	12/31/2015	$1,326,393.00
21	9/30/2015	$1,000,603.00
22	6/30/2015	$685,860.00
23	3/31/2015	$354,087.00
24	12/31/2014	$2,293,083.00
25	9/30/2014	$1,609,716.00
26	6/30/2014	$994,049.00
27	3/31/2014	$356,684.00
28	12/31/2013	$980,162.00
29	9/30/2013	$946,321.00
30	6/30/2013	$912,480.00
31	3/31/2013	$873,627.00
32	12/31/2012	$807,675.00
33	9/30/2012	$776,441.00
34	6/30/2012	$745,201.00
35	3/31/2012	$48,979.00
36	12/31/2011	$376,437.00
37	9/30/2011	$327,458.00
38	6/30/2011	$278,479.00
39	12/31/2010	$144,345.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	9/30/2020	$371,000.00
2	6/30/2020	$214,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$1.26
2	6/30/2020	$1.11

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2020	$2,797,000.00
2	6/30/2020	$2,696,000.00
3	3/31/2015	$189,196.00
4	9/30/2014	$122,486.00
5	3/31/2014	$100,000.00
6	9/30/2013	$1,313,201.00
7	6/30/2013	$1,024,451.00
8	3/31/2013	$90,051.00
9	12/31/2012	$550,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$0.71
2	6/30/2020	$0.70

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2020	$2,878,000.00
2	6/30/2020	$2,942,000.00
3	12/31/2019	$951,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$0.83
2	6/30/2020	$0.87
3	12/31/2019	$2.15

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2020	$499,000.00
2	6/30/2020	$491,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	9/30/2020	$366,000.00
2	6/30/2020	$362,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$1.85
2	6/30/2020	$2.36

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	9/30/2020	$15,000,000.00
2	6/30/2020	$15,000,000.00
3	3/31/2014	$5,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2020	$3,853,576.00
2	6/30/2020	$4,409,969.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2020	$7,000.00
2	6/30/2020	$26,000.00
3	3/31/2017	$825,627.00
4	12/31/2016	$433,380.00
5	9/30/2016	$1,158,762.00
6	6/30/2016	$56,950.00
7	3/31/2016	$43,100.00
8	12/31/2015	$420,900.00
9	9/30/2015	$75,100.00
10	6/30/2015	$135,600.00
11	9/30/2014	$1,046,200.00
12	6/30/2014	$1,441,150.00
13	3/31/2014	$1,528,100.00
14	12/31/2013	$923,500.00
15	9/30/2013	$383,100.00
16	6/30/2013	$25,200.00
17	3/31/2013	$102,200.00
18	12/31/2012	$39,700.00
19	9/30/2012	--
20	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$6,447,000.00
2	6/30/2020	$6,559,000.00
3	3/31/2017	$3,640,325.00
4	12/31/2016	$2,711,642.00
5	9/30/2016	$2,711,642.00
6	6/30/2016	$2,511,642.00
7	3/31/2016	$2,349,999.00
8	12/31/2015	$790,000.00
9	9/30/2015	$790,000.00
10	6/30/2015	$790,000.00
11	9/30/2014	$640,000.00
12	6/30/2014	$660,000.00
13	3/31/2014	$610,000.00
14	12/31/2013	$660,000.00
15	9/30/2013	$680,000.00
16	6/30/2013	$680,000.00
17	3/31/2013	$610,000.00
18	12/31/2012	$395,000.00
19	9/30/2012	$380,000.00
20	6/30/2012	$380,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.49
2	6/30/2020	$1.48
3	3/31/2017	$1.08
4	12/31/2016	$1.07
5	9/30/2016	$1.07
6	6/30/2016	$1.15
7	3/31/2016	$1.09
8	12/31/2015	$1.10
9	9/30/2015	$1.10
10	6/30/2015	$1.10
11	9/30/2014	$0.89
12	6/30/2014	$0.89
13	3/31/2014	$0.74
14	12/31/2013	$0.74
15	9/30/2013	$0.73
16	6/30/2013	$0.73
17	3/31/2013	$0.73
18	12/31/2012	$0.69
19	9/30/2012	$0.74
20	6/30/2012	$0.74

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2020	$478,000.00
2	6/30/2020	$362,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$101,000.00
2	6/30/2020	$52,000.00
3	12/31/2018	$300,000.00
4	12/31/2012	$25,000.00
5	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$14,000.00
2	6/30/2020	$47,000.00
3	12/31/2016	$1,312,708.00
4	9/30/2016	$2,641,281.00
5	6/30/2016	$92,450.00
6	3/31/2016	$67,100.00
7	12/31/2015	$1,317,030.00
8	9/30/2015	$163,300.00
9	6/30/2015	$148,800.00
10	9/30/2014	$1,046,200.00
11	6/30/2014	$1,555,400.00
12	3/31/2014	$1,528,100.00
13	12/31/2013	$923,500.00
14	9/30/2013	$383,100.00
15	6/30/2013	$25,200.00
16	3/31/2013	$115,500.00
17	12/31/2012	$42,400.00
18	9/30/2012	--
19	6/30/2012	--
20	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$7,259,000.00
2	6/30/2020	$7,423,000.00
3	12/31/2019	$7,837,000.00
4	12/31/2016	$5,650,679.00
5	9/30/2016	$5,650,679.00
6	6/30/2016	$4,985,679.00
7	3/31/2016	$4,795,679.00
8	12/31/2015	$3,161,642.00
9	9/30/2015	$3,061,642.00
10	6/30/2015	$2,661,642.00
11	12/31/2014	$890,000.00
12	9/30/2014	$890,000.00
13	6/30/2014	$910,000.00
14	3/31/2014	$610,000.00
15	12/31/2013	$660,000.00
16	9/30/2013	$680,000.00
17	6/30/2013	$680,000.00
18	3/31/2013	$680,000.00
19	12/31/2012	$465,000.00
20	9/30/2012	$450,000.00
21	6/30/2012	$450,000.00
22	12/31/2011	$35,000.00
23	12/31/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.49
2	6/30/2020	$1.49
3	12/31/2019	$1.49
4	12/31/2016	$1.04
5	9/30/2016	$1.04
6	6/30/2016	$1.04
7	3/31/2016	$1.05
8	12/31/2015	$1.10
9	9/30/2015	$1.10
10	6/30/2015	$1.17
11	12/31/2014	$1.38
12	9/30/2014	$1.38
13	6/30/2014	$1.36
14	3/31/2014	$0.74
15	12/31/2013	$0.74
16	9/30/2013	$0.73
17	6/30/2013	$0.73
18	3/31/2013	$0.73
19	12/31/2012	$0.69
20	9/30/2012	$0.73
21	6/30/2012	$0.73
22	12/31/2011	$1.20
23	12/31/2010	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	3/31/2020	$1,102,000.00
2	12/31/2019	$2,634,010.00
3	9/30/2019	$2,279,810.00
4	6/30/2019	$1,182,549.00
5	3/31/2019	$1,188,374.00
6	12/31/2018	$2,628,622.00
7	9/30/2018	$2,392,207.00
8	6/30/2018	$2,306,867.00
9	3/31/2018	$235,715.00
10	12/31/2017	$750,265.00
11	9/30/2017	$750,265.00
12	6/30/2017	$684,265.00
13	3/31/2017	$562,715.00
14	12/31/2016	$1,242,110.00
15	9/30/2016	$1,242,110.00
16	6/30/2016	$1,138,910.00
17	3/31/2016	$909,319.00
18	12/31/2015	$206,500.00
19	9/30/2015	$206,500.00
20	6/30/2015	$206,500.00
21	3/31/2015	--
22	12/31/2014	$103,250.00
23	9/30/2014	$103,250.00
24	6/30/2014	$103,250.00
25	12/31/2013	$242,160.00
26	9/30/2013	$186,959.00
27	6/30/2013	$186,959.00
28	3/31/2013	$145,239.00
29	9/30/2012	$242,020.00
30	6/30/2012	$242,020.00
31	12/31/2011	$242,160.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.74
2	6/30/2020	$1.43

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.76
2	6/30/2020	$2.28
3	12/31/2012	$0.69
4	12/31/2011	--

Financials: ShortTermInvestments

	Date	Value
1	9/30/2020	$25,276,000.00
2	6/30/2020	$28,103,000.00
3	3/31/2020	$33,274,000.00
4	12/31/2019	$38,477,000.00
5	9/30/2019	$43,101,178.00
6	6/30/2019	$46,095,682.00
7	3/31/2019	$51,263,895.00
8	12/31/2018	$55,748,939.00
9	9/30/2018	$61,362,113.00
10	6/30/2018	$50,081,013.00
11	3/31/2018	$53,864,910.00
12	12/31/2017	$58,975,513.00
13	12/31/2016	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$50,037,000.00
2	6/30/2020	$53,865,000.00
3	3/31/2020	$58,308,000.00
4	12/31/2019	$62,050,000.00
5	9/30/2019	$55,310,000.00
6	6/30/2019	$62,312,000.00
7	3/31/2019	$69,819,000.00
8	12/31/2018	$71,280,375.00
9	9/30/2018	$79,494,380.00
10	6/30/2018	$72,509,456.00
11	3/31/2018	$77,594,064.00
12	12/31/2017	$75,426,200.00
13	9/30/2017	$28,003,580.00
14	6/30/2017	$24,893,153.00
15	3/31/2017	$21,882,061.00
16	12/31/2016	$24,334,359.00
17	9/30/2016	$16,169,739.00
18	6/30/2016	$13,962,103.00
19	3/31/2016	$16,644,235.00
20	12/31/2015	$11,728,500.00
21	12/31/2014	$15,219,737.00
22	12/31/2013	$7,522,888.00
23	12/31/2012	$-6,131,217.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	3/31/2020	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$306,000.00
2	6/30/2020	$376,000.00
3	3/31/2020	$480,000.00
4	12/31/2019	$3,539,745.00
5	9/30/2019	$1,440,000.00
6	6/30/2019	$517,000.00
7	3/31/2019	$449,000.00
8	12/31/2018	$3,187,331.00
9	9/30/2018	$472,833.00
10	6/30/2018	$1,682,228.00
11	3/31/2018	$563,876.00
12	12/31/2017	$941,650.00
13	9/30/2017	$582,398.00
14	6/30/2017	$322,983.00
15	3/31/2017	$168,979.00
16	12/31/2016	$894,715.00
17	9/30/2016	$691,282.00
18	6/30/2016	$486,422.00
19	3/31/2016	$266,200.00
20	12/31/2015	$1,623,423.00
21	9/30/2015	$1,297,633.00
22	6/30/2015	$886,745.00
23	3/31/2015	$554,087.00
24	12/31/2014	$2,433,253.00
25	9/30/2014	$1,749,886.00
26	6/30/2014	$994,048.00
27	3/31/2014	$356,684.00
28	12/31/2013	$2,361,962.00
29	9/30/2013	$2,259,522.00
30	6/30/2013	$1,936,931.00
31	3/31/2013	$963,679.00
32	12/31/2012	$722,209.00
33	9/30/2012	$690,975.00
34	6/30/2012	$659,734.00
35	12/31/2011	$376,437.00
36	12/31/2010	$33,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2020	$-562,000.00
2	6/30/2020	$-133,000.00
3	3/31/2020	$-445,000.00
4	12/31/2019	$-2,419,348.00
5	9/30/2019	$-1,410,000.00
6	6/30/2019	$-1,424,000.00
7	3/31/2019	$2,974,000.00
8	12/31/2018	$284,400.00
9	9/30/2018	$10,070,244.00
10	6/30/2018	$92,574.00
11	3/31/2018	$6,147,088.00
12	12/31/2017	$342,562.00
13	9/30/2017	$346,180.00
14	6/30/2017	$346,180.00
15	3/31/2017	$346,180.00
16	12/31/2016	$-202,338.00

Financials: UnrealizedLossOnSecurities

	Date	Value
1	3/31/2020	$196,000.00
2	9/30/2018	--
3	6/30/2018	$28,184.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$138,774,000.00
2	6/30/2020	$138,732,000.00
3	3/31/2020	$138,854,193.00
4	12/31/2019	$125,882,717.00
5	9/30/2019	$124,912,000.00
6	6/30/2019	$124,662,000.00
7	3/31/2019	$124,644,721.00
8	12/31/2018	$124,298,981.00
9	9/30/2018	$144,243,421.00
10	6/30/2018	$124,311,087.00
11	3/31/2018	$144,164,438.00
12	12/31/2017	$101,161,380.00
13	9/30/2017	$94,369,953.00
14	6/30/2017	$91,577,688.00
15	3/31/2017	$90,699,874.00
16	12/31/2016	$79,842,773.00
17	9/30/2016	$76,826,949.00
18	6/30/2016	$76,024,064.00
19	3/31/2016	$74,031,148.00
20	12/31/2015	$68,143,284.00
21	9/30/2015	$67,225,308.00
22	6/30/2015	$66,616,739.00
23	3/31/2015	$64,187,656.00
24	12/31/2014	$59,993,413.00
25	9/30/2014	$58,687,238.00
26	6/30/2014	$58,749,240.00
27	3/31/2014	$57,647,149.00
28	12/31/2013	$43,635,182.00
29	9/30/2013	$41,203,732.00
30	6/30/2013	$39,794,189.00
31	3/31/2013	$36,305,669.00
32	12/31/2012	$30,419,556.00
33	9/30/2012	$31,048,979.00
34	6/30/2012	$27,991,393.00
35	3/31/2012	$28,020,031.00
36	12/31/2011	$26,391,204.00
37	9/30/2011	$27,209,646.00
38	6/30/2011	$25,556,710.00