PursePoor.com

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

BLINK CHARGING CO.: Last Reported 6/30/2020

Business Address

407 LINCOLN ROAD, SUITE 704

MIAMI BEACH, FL US 33139

Mailing Address

407 LINCOLN ROAD, SUITE 704

MIAMI BEACH, FL US 33139

Phone Number: (305) 521-0200 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	6/30/2020	$368,006.00
2	3/31/2020	$293,625.00
3	12/31/2019	$206,770.00
4	9/30/2019	$312,889.00
5	6/30/2019	$252,648.00
6	3/31/2019	$197,511.00
7	12/31/2018	$168,169.00
8	9/30/2018	$207,122.00
9	6/30/2018	$275,931.00
10	3/31/2018	$207,082.00
11	12/31/2017	$227,918.00
12	9/30/2017	$159,394.00
13	6/30/2017	$212,158.00
14	3/31/2017	$170,186.00
15	12/31/2016	$128,315.00
16	9/30/2016	$157,765.00
17	6/30/2016	$146,909.00
18	3/31/2016	$588,034.00
19	12/31/2015	$551,214.00
20	9/30/2015	$318,262.00
21	6/30/2015	$542,856.00
22	3/31/2015	$883,032.00
23	12/31/2014	$284,708.00
24	9/30/2014	$66,855.00
25	6/30/2014	$134,346.00
26	3/31/2014	$55,862.00
27	12/31/2013	$216,003.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$3,091,602.00
2	3/31/2020	$2,972,306.00
3	12/31/2019	$2,372,212.00
4	9/30/2019	$2,755,841.00
5	6/30/2019	$2,232,517.00
6	3/31/2019	$2,313,856.00
7	12/31/2018	$2,582,196.00
8	9/30/2018	$1,555,220.00
9	6/30/2018	$1,591,068.00
10	3/31/2018	$1,599,798.00
11	12/31/2017	$4,228,073.00
12	9/30/2017	$4,218,199.00
13	6/30/2017	$4,039,773.00
14	3/31/2017	$3,864,105.00
15	12/31/2016	$3,500,267.00
16	9/30/2016	$3,147,288.00
17	6/30/2016	$2,326,099.00
18	3/31/2016	$2,303,715.00
19	12/31/2015	$2,160,433.00
20	9/30/2015	$1,745,673.00
21	6/30/2015	$1,590,641.00
22	3/31/2015	$1,015,843.00
23	12/31/2014	$1,568,969.00
24	9/30/2014	$1,119,972.00
25	6/30/2014	$871,439.00
26	3/31/2014	$5,238,480.00
27	12/31/2013	$5,368,419.00
28	6/30/2013	$4,618,212.00
29	3/31/2013	$888,565.00
30	12/31/2012	$370,265.00
31	12/31/2011	$294,083.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$749,974.00
2	3/31/2020	$916,965.00
3	12/31/2019	$897,548.00
4	9/30/2019	$1,036,131.00
5	6/30/2019	$963,186.00
6	3/31/2019	$1,469,077.00
7	12/31/2018	$1,544,921.00
8	9/30/2018	$2,737,344.00
9	6/30/2018	$2,400,822.00
10	3/31/2018	$3,402,922.00
11	12/31/2017	$23,135,344.00
12	9/30/2017	$32,550,018.00
13	6/30/2017	$9,912,216.00
14	3/31/2017	$6,987,808.00
15	12/31/2016	$7,955,976.00
16	9/30/2016	$7,650,394.00
17	6/30/2016	$6,745,643.00
18	3/31/2016	$5,755,058.00
19	12/31/2015	$5,146,724.00
20	9/30/2015	$4,111,610.00
21	6/30/2015	$4,019,565.00
22	3/31/2015	$8,235,489.00
23	1/31/2015	$1,854,000.00
24	12/31/2014	$8,739,027.00
25	9/30/2014	$2,852,192.00
26	6/30/2014	$2,422,664.00
27	3/31/2014	$6,816,285.00
28	12/31/2013	$7,554,129.00
29	12/31/2012	$177,609.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2020	$29,500.00
2	3/31/2020	$89,276.00
3	12/31/2019	$40,518.00
4	12/31/2018	$159,500.00
5	12/31/2017	--
6	9/30/2017	$214,958.00
7	6/30/2017	$98,843.00
8	12/31/2016	$184,800.00
9	9/30/2016	$505,300.00
10	6/30/2016	$975,425.00
11	3/31/2016	$947,425.00
12	12/31/2015	$916,925.00
13	9/30/2015	$894,725.00
14	6/30/2015	$754,125.00
15	12/31/2014	$936,862.00

Financials: AccruedSalariesCurrent

	Date	Value
1	6/30/2020	$182,474.00
2	3/31/2020	$258,100.00
3	12/31/2019	$295,250.00
4	9/30/2019	$233,961.00
5	6/30/2019	$160,172.00
6	3/31/2019	$174,123.00
7	12/31/2018	$493,069.00
8	9/30/2018	$373,898.00
9	6/30/2018	$15,000.00
10	3/31/2018	$15,142.00
11	12/31/2017	$1,016,563.00
12	9/30/2017	$803,708.00
13	6/30/2017	$740,000.00
14	12/31/2016	$241,466.00
15	9/30/2016	$188,622.00
16	6/30/2016	$194,369.00
17	3/31/2016	$166,847.00
18	12/31/2015	$187,779.00
19	9/30/2015	$87,732.00
20	6/30/2015	$266,199.00
21	3/31/2015	$213,388.00
22	12/31/2014	$322,651.00
23	9/30/2014	$33,302.00
24	6/30/2014	$25,691.00
25	3/31/2014	$18,080.00
26	12/31/2013	$23,800.00
27	6/30/2013	$25,500.00
28	3/31/2013	$10,891.00
29	12/31/2012	$97,961.00
30	12/31/2011	$71,030.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$64,757.00
2	3/31/2020	$1,705.00
3	12/31/2019	$183,173.00
4	9/30/2019	$108,169.00
5	6/30/2019	$141,007.00
6	3/31/2019	$100,686.00
7	12/31/2018	--
8	12/31/2017	$18,351,600.00
9	12/31/2016	$22,496,500.00
10	12/31/2015	$20,237,500.00
11	12/31/2014	$17,499,000.00
12	12/31/2013	$11,982,779.00
13	12/31/2012	$-2,358,000.00
14	12/31/2011	$-1,160,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$180,832,982.00
2	3/31/2020	$177,004,964.00
3	12/31/2019	$176,729,926.00
4	9/30/2019	$176,540,422.00
5	6/30/2019	$176,468,879.00
6	3/31/2019	$176,243,105.00
7	12/31/2018	$175,924,587.00
8	9/30/2018	$175,021,206.00
9	6/30/2018	$174,487,809.00
10	3/31/2018	$156,868,224.00
11	12/31/2017	$119,499,141.00
12	9/30/2017	$115,474,814.00
13	6/30/2017	$68,870,047.00
14	3/31/2017	$63,280,376.00
15	12/31/2016	$64,078,182.00
16	9/30/2016	$64,556,822.00
17	6/30/2016	$64,964,270.00
18	3/31/2016	$64,937,102.00
19	12/31/2015	$63,676,848.00
20	9/30/2015	$63,150,347.00
21	6/30/2015	$62,314,813.00
22	3/31/2015	$61,232,284.00
23	12/31/2014	$58,193,975.00
24	9/30/2014	$53,459,720.00
25	6/30/2014	$52,082,249.00
26	3/31/2014	$46,060,436.00
27	12/31/2013	$45,399,170.00
28	6/30/2013	$31,127,658.00
29	3/31/2013	$25,869,653.00
30	12/31/2012	$20,117,559.00
31	9/30/2012	$18,401,500.00
32	6/30/2012	$17,674,378.00
33	3/31/2012	$16,798,552.00
34	12/31/2011	$15,557,096.00
35	12/31/2010	$9,619,173.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-530,351.00
2	3/31/2020	$-452,041.00
3	12/31/2019	$1,309,656.00
4	9/30/2019	$-620,576.00
5	6/30/2019	$-1,081,459.00
6	3/31/2019	$-1,018,230.00
7	12/31/2018	$-9,999,752.00
8	9/30/2018	$-9,419,432.00
9	6/30/2018	$-8,866,350.00
10	3/31/2018	$-7,019,059.00
11	12/31/2017	$72,814,835.00
12	9/30/2017	$99,114,310.00
13	6/30/2017	$5,957,881.00
14	3/31/2017	$2,314,597.00
15	12/31/2016	$4,950,104.00
16	9/30/2016	$7,241,461.00
17	6/30/2016	$5,312,263.00
18	3/31/2016	$3,577,755.00
19	12/31/2015	$2,307,687.00
20	9/30/2015	$1,801,249.00
21	6/30/2015	$998,388.00
22	3/31/2015	$1,060,688.00
23	12/31/2014	$16,192,998.00
24	9/30/2014	$12,755,021.00
25	6/30/2014	$6,329,630.00
26	3/31/2014	$1,763,856.00
27	12/31/2013	$20,347,743.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	$8,512,491.00
2	3/31/2020	$7,333,053.00
3	12/31/2019	$8,748,227.00
4	9/30/2019	$8,610,685.00
5	6/30/2019	$8,619,418.00
6	3/31/2019	$8,584,997.00
7	12/31/2018	$8,594,363.00
8	9/30/2018	$8,706,725.00
9	6/30/2018	$9,409,388.00
10	3/31/2018	$14,868,222.00
11	12/31/2017	$3,402,143.00
12	9/30/2017	$3,317,682.00
13	6/30/2017	$2,478,336.00
14	3/31/2017	$117,427,082.00
15	12/31/2016	$2,253,684.00
16	9/30/2016	$2,281,432.00
17	6/30/2016	$114,162,273.00
18	3/31/2016	$116,267,698.00
19	12/31/2015	$117,252,246.00
20	9/30/2015	$110,152,539.00
21	6/30/2015	$107,150,629.00
22	3/31/2015	$104,162,990.00
23	12/31/2014	$95,576,607.00
24	9/30/2014	$78,091,670.00
25	6/30/2014	$76,357,687.00
26	3/31/2014	$66,942,802.00
27	12/31/2013	$67,838,802.00
28	9/30/2013	$48,168,391.00
29	6/30/2013	$47,500,000.00
30	3/31/2013	$41,859,290.00
31	12/31/2012	$35,447,522.00
32	9/30/2012	$36,747,081.00
33	6/30/2012	$36,900,000.00
34	3/31/2012	$36,933,169.00
35	12/31/2011	$37,418,169.00
36	9/30/2011	$40,511,453.00
37	6/30/2011	$53,717,560.00

Financials: Assets

	Date	Value
1	6/30/2020	$10,985,177.00
2	3/31/2020	$9,802,749.00
3	12/31/2019	$11,947,493.00
4	9/30/2019	$14,860,917.00
5	6/30/2019	$16,866,805.00
6	3/31/2019	$19,388,142.00
7	12/31/2018	$21,650,461.00
8	9/30/2018	$23,936,439.00
9	6/30/2018	$26,178,030.00
10	3/31/2018	$11,700,807.00
11	12/31/2017	$2,687,013.00
12	9/30/2017	$1,900,680.00
13	6/30/2017	$1,979,887.00
14	3/31/2017	$2,006,390.00
15	12/31/2016	$1,910,881.00
16	9/30/2016	$1,976,168.00
17	6/30/2016	$2,436,774.00
18	3/31/2016	$3,156,359.00
19	12/31/2015	$3,674,126.00
20	9/30/2015	$3,416,359.00
21	6/30/2015	$4,571,529.00
22	3/31/2015	$5,127,986.00
23	12/31/2014	$6,164,169.00
24	9/30/2014	$6,632,075.00
25	6/30/2014	$14,061,108.00
26	3/31/2014	$20,751,495.00
27	12/31/2013	$23,470,092.00
28	6/30/2013	$14,361,943.00
29	3/31/2013	$7,666,183.00
30	12/31/2012	$2,042,821.00
31	9/30/2012	$1,874,903.00
32	6/30/2012	$2,206,708.00
33	3/31/2012	$2,040,841.00
34	12/31/2011	$1,323,566.00
35	12/31/2010	$1,438,447.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$7,937,113.00
2	3/31/2020	$7,319,393.00
3	12/31/2019	$10,160,924.00
4	9/30/2019	$13,636,505.00
5	6/30/2019	$15,733,522.00
6	3/31/2019	$18,499,957.00
7	12/31/2018	$20,660,536.00
8	9/30/2018	$23,239,484.00
9	6/30/2018	$24,689,094.00
10	3/31/2018	$11,215,469.00
11	12/31/2017	$768,887.00
12	9/30/2017	$533,893.00
13	6/30/2017	$570,312.00
14	3/31/2017	$578,706.00
15	12/31/2016	$613,669.00
16	9/30/2016	$778,971.00
17	6/30/2016	$1,068,567.00
18	3/31/2016	$1,632,206.00
19	12/31/2015	$1,914,393.00
20	9/30/2015	$1,384,592.00
21	6/30/2015	$1,942,413.00
22	3/31/2015	$2,359,053.00
23	12/31/2014	$3,150,237.00
24	9/30/2014	$2,744,543.00
25	6/30/2014	$4,704,560.00
26	3/31/2014	$7,926,153.00
27	12/31/2013	$9,786,809.00
28	6/30/2013	$1,169,902.00
29	3/31/2013	$2,131,530.00
30	12/31/2012	$671,478.00
31	9/30/2012	$684,149.00
32	6/30/2012	$1,084,082.00
33	3/31/2012	$1,222,564.00
34	12/31/2011	$742,811.00
35	12/31/2010	$521,568.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	6/30/2020	$707,940.00
2	3/31/2020	$2,505,687.00
3	12/31/2019	$3,627,324.00
4	9/30/2019	$3,385,024.00
5	6/30/2019	$3,389,752.00
6	3/31/2019	$2,988,175.00
7	12/31/2018	$3,209,784.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$3,821,723.00
2	3/31/2020	$1,343,978.00
3	12/31/2019	$3,975,494.00
4	9/30/2019	$7,987,019.00
5	6/30/2019	$10,123,186.00
6	3/31/2019	$12,599,600.00
7	12/31/2018	$15,538,849.00
8	9/30/2018	$21,304,407.00
9	6/30/2018	$23,996,609.00
10	3/31/2018	$9,946,654.00
11	12/31/2017	$185,151.00
12	9/30/2017	$9,062.00
13	6/30/2017	$584.00
14	3/31/2017	$2,988.00
15	12/31/2016	$5,898.00
16	9/30/2016	$9,132.00
17	6/30/2016	$183,767.00
18	3/31/2016	$191,924.00
19	12/31/2015	$189,231.00
20	9/30/2015	$120,369.00
21	6/30/2015	$279,581.00
22	3/31/2015	$322,871.00
23	12/31/2014	$1,627,062.00
24	9/30/2014	$152,924.00
25	6/30/2014	$2,280,006.00
26	3/31/2014	$4,904,327.00
27	12/31/2013	$7,837,339.00
28	9/30/2013	$57,066.00
29	6/30/2013	$165,165.00
30	3/31/2013	$1,020,189.00
31	12/31/2012	$13,416.00
32	9/30/2012	$19,963.00
33	6/30/2012	$728,959.00
34	3/31/2012	$670,667.00
35	12/31/2011	$406,859.00
36	9/30/2011	$48,111.00
37	6/30/2011	$194,299.00
38	3/31/2011	$39,498.00
39	12/31/2010	$373,868.00
40	12/31/2009	$603,156.00
41	8/31/2009	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$3,821,723.00
2	3/31/2020	$1,343,978.00
3	12/31/2019	$4,168,837.00
4	9/30/2019	$7,987,019.00
5	6/30/2019	$10,123,186.00
6	3/31/2019	$12,599,600.00
7	12/31/2018	$15,538,849.00
8	9/30/2018	$21,304,407.00
9	6/30/2018	$23,996,609.00
10	12/31/2017	$185,151.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-347,114.00
2	3/31/2020	$-2,631,516.00
3	12/31/2019	$-11,563,355.00
4	9/30/2019	$-7,551,830.00
5	6/30/2019	$-5,415,663.00
6	3/31/2019	$-2,939,249.00
7	12/31/2018	$15,353,698.00
8	9/30/2018	$21,119,256.00
9	6/30/2018	$23,811,458.00

Financials: CashFDICInsuredAmount

	Date	Value
1	6/30/2020	$2,922,949.00
2	3/31/2020	$1,039,663.00
3	12/31/2019	$3,494,360.00
4	9/30/2019	$7,651,611.00
5	6/30/2019	$9,527,976.00
6	3/31/2019	$12,249,662.00
7	12/31/2018	$15,538,849.00
8	9/30/2018	$20,667,432.00
9	6/30/2018	$23,730,827.00
10	3/31/2018	$9,679,329.00
11	12/31/2017	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	3/31/2017	$0.00
15	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	3/31/2014	$0.00
27	12/31/2013	$0.00
28	11/30/2013	$1.00
29	6/30/2013	$0.00
30	3/31/2013	$0.00
31	12/31/2012	$0.00
32	9/30/2012	$0.00
33	6/30/2012	$0.00
34	3/31/2012	$0.00
35	12/31/2011	$0.00
36	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$500,000,000.00
2	3/31/2020	$500,000,000.00
3	12/31/2019	$500,000,000.00
4	9/30/2019	$500,000,000.00
5	6/30/2019	$500,000,000.00
6	3/31/2019	$500,000,000.00
7	12/31/2018	$500,000,000.00
8	9/30/2018	$500,000,000.00
9	6/30/2018	$500,000,000.00
10	3/31/2018	$500,000,000.00
11	12/31/2017	$500,000,000.00
12	9/30/2017	$500,000,000.00
13	6/30/2017	$500,000,000.00
14	3/31/2017	$500,000,000.00
15	12/31/2016	$500,000,000.00
16	9/30/2016	$500,000,000.00
17	6/30/2016	$500,000,000.00
18	3/31/2016	$500,000,000.00
19	12/31/2015	$500,000,000.00
20	9/30/2015	$500,000,000.00
21	6/30/2015	$500,000,000.00
22	3/31/2015	$500,000,000.00
23	12/31/2014	$500,000,000.00
24	9/30/2014	$500,000,000.00
25	6/30/2014	$500,000,000.00
26	3/31/2014	$500,000,000.00
27	12/31/2013	$500,000,000.00
28	6/30/2013	$500,000,000.00
29	3/31/2013	$500,000,000.00
30	12/31/2012	$500,000,000.00
31	9/30/2012	$500,000,000.00
32	6/30/2012	$500,000,000.00
33	3/31/2012	$500,000,000.00
34	12/31/2011	$500,000,000.00
35	12/31/2010	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$29,683,637.00
2	3/31/2020	$27,965,211.00
3	12/31/2019	$26,322,583.00
4	9/30/2019	$26,261,434.00
5	6/30/2019	$26,236,804.00
6	3/31/2019	$26,223,809.00
7	12/31/2018	$26,118,075.00
8	9/30/2018	$25,564,103.00
9	6/30/2018	$24,699,131.00
10	3/31/2018	$22,181,901.00
11	12/31/2017	$5,523,673.00
12	9/30/2017	$4,812,632.00
13	6/30/2017	$81,534,822.00
14	3/31/2017	$80,476,508.00
15	12/31/2016	$1,609,530.00
16	9/30/2016	$80,476,508.00
17	6/30/2016	$80,476,508.00
18	3/31/2016	$79,480,389.00
19	12/31/2015	$79,620,730.00
20	9/30/2015	$79,590,431.00
21	6/30/2015	$79,331,868.00
22	3/31/2015	$77,879,812.00
23	12/31/2014	$77,756,057.00
24	9/30/2014	$77,697,633.00
25	6/30/2014	$77,697,633.00
26	3/31/2014	$77,697,633.00
27	12/31/2013	$77,124,833.00
28	11/30/2013	$112,000.00
29	6/30/2013	$51,743,228.00
30	3/31/2013	$49,419,424.00
31	12/31/2012	$42,434,705.00
32	9/30/2012	$41,317,868.00
33	7/31/2012	$100,000.00
34	6/30/2012	$40,805,780.00
35	3/31/2012	$39,788,450.00
36	12/31/2011	$37,384,414.00
37	12/31/2010	$1,796,817.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$29,683,637.00
2	3/31/2020	$27,965,211.00
3	12/31/2019	$26,322,583.00
4	9/30/2019	$26,261,434.00
5	6/30/2019	$26,236,804.00
6	3/31/2019	$26,223,809.00
7	12/31/2018	$26,118,075.00
8	9/30/2018	$25,564,103.00
9	6/30/2018	$24,699,131.00
10	3/31/2018	$22,181,901.00
11	12/31/2017	$5,523,673.00
12	9/30/2017	$4,812,632.00
13	6/30/2017	$81,534,822.00
14	3/31/2017	$80,476,508.00
15	12/31/2016	$1,609,530.00
16	9/30/2016	$80,476,508.00
17	6/30/2016	$80,476,508.00
18	3/31/2016	$79,480,389.00
19	12/31/2015	$79,620,730.00
20	9/30/2015	$79,590,431.00
21	6/30/2015	$79,331,868.00
22	3/31/2015	$77,879,812.00
23	12/31/2014	$77,756,057.00
24	9/30/2014	$77,697,633.00
25	6/30/2014	$77,697,633.00
26	3/31/2014	$77,697,633.00
27	12/31/2013	$77,124,833.00
28	6/30/2013	$51,743,228.00
29	3/31/2013	$49,419,424.00
30	12/31/2012	$42,434,705.00
31	9/30/2012	$41,317,868.00
32	6/30/2012	$40,805,780.00
33	3/31/2012	$39,788,450.00
34	12/31/2011	$37,384,414.00
35	12/31/2010	$1,796,817.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$29,684.00
2	3/31/2020	$27,965.00
3	12/31/2019	$26,323.00
4	9/30/2019	$26,261.00
5	6/30/2019	$26,237.00
6	3/31/2019	$26,224.00
7	12/31/2018	$26,118.00
8	9/30/2018	$25,564.00
9	6/30/2018	$24,699.00
10	3/31/2018	$22,182.00
11	12/31/2017	$5,524.00
12	9/30/2017	$4,813.00
13	6/30/2017	$81,535.00
14	3/31/2017	$80,477.00
15	12/31/2016	$1,610.00
16	9/30/2016	$80,477.00
17	6/30/2016	$80,477.00
18	3/31/2016	$79,480.00
19	12/31/2015	$79,621.00
20	9/30/2015	$79,590.00
21	6/30/2015	$79,332.00
22	3/31/2015	$77,880.00
23	12/31/2014	$77,756.00
24	9/30/2014	$77,698.00
25	6/30/2014	$77,698.00
26	3/31/2014	$77,698.00
27	12/31/2013	$77,125.00
28	6/30/2013	$51,743.00
29	3/31/2013	$49,419.00
30	12/31/2012	$42,435.00
31	9/30/2012	$41,318.00
32	6/30/2012	$40,806.00
33	3/31/2012	$39,788.00
34	12/31/2011	$37,384.00
35	12/31/2010	$1,797.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-2,966,461.00
2	3/31/2020	$-3,142,568.00
3	12/31/2019	$-9,465,327.00
4	9/30/2019	$-6,645,667.00
5	6/30/2019	$-3,989,840.00
6	3/31/2019	$-1,792,941.00
7	12/31/2018	$-3,421,203.00
8	9/30/2018	$-1,164,630.00
9	6/30/2018	$-1,232,785.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	6/30/2020	$204,142.00
2	3/31/2020	$132,671.00
3	12/31/2019	$484,508.00
4	9/30/2019	$167,118.00
5	6/30/2019	$169,572.00
6	3/31/2019	$245,500.00
7	12/31/2018	$264,860.00
8	9/30/2018	$307,134.00
9	6/30/2018	$281,255.00
10	3/31/2018	$224,434.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2020	$2,148,872.00
2	3/31/2020	$990,142.00
3	12/31/2019	$2,366,779.00
4	9/30/2019	$1,567,955.00
5	6/30/2019	$401,284.00
6	3/31/2019	$523,432.00
7	12/31/2018	$1,783,747.00
8	9/30/2018	$1,317,823.00
9	6/30/2018	$877,742.00
10	3/31/2018	$424,099.00
11	12/31/2017	$1,454,686.00
12	9/30/2017	$305,610.00
13	6/30/2017	$390,049.00
14	3/31/2017	$432,407.00
15	12/31/2016	$2,813,680.00
16	9/30/2016	$694,656.00
17	6/30/2016	$1,604,740.00
18	3/31/2016	$770,178.00
19	12/31/2015	$2,861,738.00
20	9/30/2015	$2,557,402.00
21	6/30/2015	$1,721,105.00
22	3/31/2015	$1,059,138.00
23	12/31/2014	$5,634,379.00
24	9/30/2014	$4,369,695.00
25	6/30/2014	$2,892,175.00
26	3/31/2014	$1,312,201.00
27	12/31/2013	$3,286,672.00
28	9/30/2013	$94,090.00
29	6/30/2013	$50,019.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2020	$280,378.00
2	3/31/2020	$783,720.00
3	12/31/2019	$567,613.00
4	9/30/2019	$252,935.00
5	6/30/2019	$259,295.00
6	3/31/2019	$337,452.00
7	12/31/2018	$357,048.00
8	9/30/2018	$401,458.00
9	6/30/2018	$377,715.00
10	3/31/2018	$351,258.00
11	12/31/2017	$383,771.00
12	9/30/2017	$401,054.00
13	6/30/2017	$457,661.00
14	3/31/2017	$504,077.00
15	12/31/2016	$600,700.00
16	9/30/2016	$400,684.00
17	6/30/2016	$513,173.00
18	3/31/2016	$647,456.00
19	12/31/2015	$924,123.00
20	9/30/2015	$370,111.00
21	6/30/2015	$875,671.00
22	3/31/2015	$923,659.00
23	12/31/2014	$959,962.00
24	9/30/2014	$626,643.00
25	6/30/2014	$590,262.00
26	3/31/2014	$491,183.00
27	12/31/2013	$212,094.00
28	6/30/2013	$2,702,304.00
29	3/31/2013	$85,236.00
30	12/31/2012	$19,996.00
31	12/31/2011	--

Financials: DeferredRevenueNoncurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$565.00
4	9/30/2019	$2,807.00
5	6/30/2019	$5,387.00
6	3/31/2019	$9,299.00
7	12/31/2018	$13,878.00
8	9/30/2018	$18,456.00
9	6/30/2018	$23,044.00
10	3/31/2018	$38,867.00
11	12/31/2017	$50,283.00
12	9/30/2017	$58,261.00
13	6/30/2017	$71,261.00
14	3/31/2017	$86,762.00
15	12/31/2016	$99,495.00
16	9/30/2016	$95,984.00
17	6/30/2016	$109,570.00
18	3/31/2016	$127,004.00
19	12/31/2015	$109,180.00
20	9/30/2015	$177,927.00
21	6/30/2015	$244,620.00
22	3/31/2015	$227,611.00
23	12/31/2014	$275,370.00
24	9/30/2014	$696,739.00
25	6/30/2014	$916,902.00
26	3/31/2014	$824,418.00
27	12/31/2013	$678,392.00
28	6/30/2013	$798,932.00
29	3/31/2013	$747,038.00
30	12/31/2012	$34,747.00
31	12/31/2011	--

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$195,622.00
2	3/31/2020	$146,351.00
3	12/31/2019	$417,061.00
4	9/30/2019	$210,042.00
5	6/30/2019	$115,426.00
6	3/31/2019	$69,235.00
7	12/31/2018	$360,765.00
8	9/30/2018	$290,181.00
9	6/30/2018	$169,871.00
10	3/31/2018	$82,216.00
11	12/31/2017	$412,594.00
12	9/30/2017	$323,186.00
13	6/30/2017	$229,510.00
14	3/31/2017	$123,131.00
15	12/31/2016	$861,831.00
16	9/30/2016	$744,354.00
17	6/30/2016	$465,747.00
18	3/31/2016	$218,041.00
19	12/31/2015	$935,355.00
20	9/30/2015	$704,601.00
21	6/30/2015	$478,830.00
22	3/31/2015	$238,593.00
23	12/31/2014	$2,989,946.00
24	9/30/2014	$2,665,377.00
25	6/30/2014	$1,846,363.00
26	3/31/2014	$1,020,892.00
27	12/31/2013	$2,687,012.00
28	9/30/2013	$1,401,014.00
29	6/30/2013	$1,179,855.00
30	3/31/2013	$133,381.00
31	12/31/2012	$268,499.00
32	9/30/2012	$174,387.00
33	6/30/2012	$93,637.00
34	3/31/2012	$31,088.00
35	12/31/2011	$133,371.00
36	9/30/2011	$83,700.00
37	6/30/2011	$45,602.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	6/30/2020	$-16,560.00
2	3/31/2020	$521.00
3	12/31/2019	$-65,104.00
4	9/30/2019	$-1,367.00
5	6/30/2019	$-90,236.00
6	3/31/2019	$-54,742.00
7	12/31/2018	$5,093,024.00
8	9/30/2018	$1,349,886.00
9	6/30/2018	$3,647,835.00
10	3/31/2018	$3,024,598.00
11	12/31/2017	$-138,164.00
12	9/30/2017	$-72,101,423.00
13	6/30/2017	$-316,504.00
14	3/31/2017	$-464,289.00
15	12/31/2016	$727,239.00
16	9/30/2016	$-255,788.00
17	6/30/2016	$-179,849.00
18	3/31/2016	$-2,014,408.00
19	12/31/2015	--
20	9/30/2015	$2,161,845.00
21	6/30/2015	--
22	12/31/2014	$-382,753.00
23	9/30/2014	$685,304.00
24	6/30/2014	$-368,688.00
25	9/30/2013	--
26	6/30/2013	--

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$-0.22
2	3/31/2020	$-0.11
3	12/31/2019	$-0.37
4	9/30/2019	$-0.26
5	6/30/2019	$-0.16
6	3/31/2019	$-0.07
7	12/31/2018	$-1.30
8	9/30/2018	$-1.33
9	6/30/2018	$-1.45
10	3/31/2018	$-2.58
11	12/31/2017	$-25.95
12	9/30/2017	$-34.68

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-0.22
2	3/31/2020	$-0.11
3	12/31/2019	$-0.37
4	9/30/2019	$-0.26
5	6/30/2019	$-0.16
6	3/31/2019	$-0.07
7	12/31/2018	$-1.30
8	9/30/2018	$-0.13
9	6/30/2018	$-1.45
10	3/31/2018	$-2.58
11	12/31/2017	$-25.95
12	9/30/2017	$-52.04

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	6/30/2020	$709,951.00
2	3/31/2020	$264,959.00
3	9/30/2019	$96,294.00
4	6/30/2019	$209,634.00
5	3/31/2019	$370,517.00
6	9/30/2018	$8,216.00
7	9/30/2017	$1,358.00
8	6/30/2017	$4,432.00
9	3/31/2017	$30,947.00
10	9/30/2016	$143,353.00
11	6/30/2016	$196,537.00
12	3/31/2016	$287,148.00
13	9/30/2015	$1,004,755.00
14	6/30/2015	$1,621,581.00
15	3/31/2015	$2,151,033.00
16	12/31/2014	$2,649,773.00
17	12/31/2013	$9,209.00

Financials: FairValueLiabilitiesMeasuredOnRecurringBasisObligations

	Date	Value
1	6/30/2020	$21,141.00
2	3/31/2020	$4,581.00
3	12/31/2019	$5,102.00
4	9/30/2019	$8,610.00
5	6/30/2019	$8,706.00
6	3/31/2019	$10,889.00
7	12/31/2018	$5,965.00
8	9/30/2018	$2,903.00
9	6/30/2018	$11,351.00
10	3/31/2018	$2,138,039.00
11	12/31/2017	$1,154,120.00
12	9/30/2017	$2,530,714.00
13	6/30/2017	$270,392.00
14	3/31/2017	$202,377.00
15	12/31/2016	$155,412.00
16	9/30/2016	$350,516.00
17	6/30/2016	$295,106.00
18	3/31/2016	$294,299.00
19	12/31/2015	$77,761.00
20	9/30/2015	$109,127.00
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$63,533.00
24	12/31/2013	$1,216,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$76,725.00
2	3/31/2020	$92,070.00
3	12/31/2019	$107,415.00
4	9/30/2019	$86,314.00
5	6/30/2019	$90,553.00
6	3/31/2019	$92,673.00
7	12/31/2018	$279,993.00
8	9/30/2018	$98,430.00
9	6/30/2018	$101,009.00
10	3/31/2018	$103,588.00
11	12/31/2017	$106,167.00
12	9/30/2017	$108,745.00
13	6/30/2017	$111,324.00
14	3/31/2017	$113,903.00
15	12/31/2016	$116,482.00
16	9/30/2016	$119,060.00
17	6/30/2016	$121,639.00
18	3/31/2016	$124,218.00
19	12/31/2015	$126,797.00
20	9/30/2015	$129,376.00
21	6/30/2015	$131,954.00
22	3/31/2015	$134,533.00
23	12/31/2014	$137,112.00
24	12/31/2013	$963,648.00
25	6/30/2013	$3,722,727.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$310,000.00
4	9/30/2019	$310,000.00
5	6/30/2019	$310,000.00
6	3/31/2019	$310,000.00
7	12/31/2018	$2,136,860.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$2,192,045.00
11	9/30/2014	--
12	6/30/2014	--
13	9/30/2013	$-46,701.00
14	6/30/2013	--
15	3/31/2013	$-46,701.00
16	6/30/2012	--
17	3/31/2012	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$670,653.00
2	3/31/2020	$645,883.00
3	12/31/2019	$1,916,817.00
4	9/30/2019	$1,198,070.00
5	6/30/2019	$485,055.00
6	3/31/2019	$257,136.00
7	12/31/2018	$1,377,370.00
8	9/30/2018	$949,592.00
9	6/30/2018	$381,350.00
10	3/31/2018	$101,169.00
11	12/31/2017	$1,281,925.00
12	9/30/2017	$222,399.00
13	6/30/2017	$238,375.00
14	3/31/2017	$313,708.00
15	12/31/2016	$1,393,954.00
16	9/30/2016	$420,953.00
17	6/30/2016	$637,717.00
18	3/31/2016	$268,904.00
19	12/31/2015	$2,552,857.00
20	9/30/2015	$1,789,826.00
21	6/30/2015	$1,525,492.00
22	3/31/2015	$712,080.00
23	12/31/2014	$2,811,093.00
24	9/30/2014	$2,097,373.00
25	6/30/2014	$1,523,225.00
26	3/31/2014	$965,634.00
27	12/31/2013	$4,477,074.00
28	11/30/2013	$4,050.00
29	9/30/2013	$4,242,798.00
30	8/31/2013	$78,750.00
31	6/30/2013	$8,946,327.00
32	3/31/2013	$860,525.00
33	1/31/2013	$150,000.00
34	12/31/2012	$6,053,605.00
35	9/30/2012	$1,444,758.00
36	6/30/2012	$1,058,944.00
37	3/31/2012	$3,440,789.00
38	12/31/2011	$2,898,198.00
39	9/30/2011	$2,511,918.00
40	6/30/2011	$217,329.00
41	3/31/2011	$201,928.00
42	12/31/2010	$799,274.00

Financials: GrossProfit

	Date	Value
1	6/30/2020	$413,880.00
2	3/31/2020	$308,722.00
3	12/31/2019	$392,411.00
4	9/30/2019	$489,749.00
5	6/30/2019	$314,544.00
6	3/31/2019	$53,958.00
7	12/31/2018	$902,490.00
8	9/30/2018	$449,359.00
9	6/30/2018	$342,596.00
10	3/31/2018	$171,821.00
11	12/31/2017	$1,045,671.00
12	9/30/2017	$301,289.00
13	6/30/2017	$142,925.00
14	3/31/2017	$163,213.00
15	12/31/2016	$512,341.00
16	9/30/2016	$54,294.00
17	6/30/2016	$152,012.00
18	3/31/2016	$93,362.00
19	12/31/2015	$1,096,057.00
20	9/30/2015	$683,150.00
21	6/30/2015	$513,307.00
22	3/31/2015	$283,227.00
23	12/31/2014	$-2,842,735.00
24	9/30/2014	$-615,847.00
25	6/30/2014	$-1,563,222.00
26	3/31/2014	$-956,516.00
27	12/31/2013	$-2,820,269.00
28	9/30/2013	$49,504.00
29	6/30/2013	$98,101.00
30	3/31/2013	$11,166.00
31	12/31/2012	$58,972.00
32	9/30/2012	$50,446.00
33	6/30/2012	$46,444.00
34	3/31/2012	$2,197.00
35	12/31/2011	$242.00
36	9/30/2011	$-359.00
37	6/30/2011	$-1,340.00
38	3/31/2011	--
39	12/31/2010	--

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	6/30/2020	$195,130.00
2	3/31/2020	$27,685.00
3	12/31/2019	$141,541.00
4	9/30/2019	$236,227.00
5	6/30/2019	$156,659.00
6	3/31/2019	$39,119.00
7	12/31/2018	$7,946.00
8	9/30/2018	$60,049.00
9	6/30/2018	$104,994.00
10	3/31/2018	$17,439.00
11	12/31/2017	$134,603.00
12	9/30/2017	$69,354.00
13	6/30/2017	$103,691.00
14	3/31/2017	$61,719.00
15	12/31/2016	$-324,249.00
16	9/30/2016	$-522,076.00
17	6/30/2016	$-405,371.00
18	3/31/2016	$70,574.00
19	12/31/2015	$285,926.00
20	9/30/2015	$27,421.00
21	6/30/2015	$256,801.00
22	3/31/2015	$609,529.00
23	12/31/2014	$162,740.00
24	9/30/2014	$85,922.00
25	6/30/2014	$163,849.00
26	3/31/2014	$248,056.00
27	12/31/2013	$195,076.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$612,840.00
2	3/31/2020	$618,469.00
3	12/31/2019	$-470,354.00
4	9/30/2019	$35,354.00
5	6/30/2019	$-533,658.00
6	3/31/2019	$-181,790.00
7	12/31/2018	$-4,183,227.00
8	9/30/2018	$-3,970,155.00
9	6/30/2018	$-4,167,108.00
10	3/31/2018	$-3,122,531.00
11	12/31/2017	$14,930,824.00
12	9/30/2017	$14,743,743.00
13	6/30/2017	$1,886,908.00
14	3/31/2017	$905,806.00
15	12/31/2016	$2,181,363.00
16	9/30/2016	$1,548,913.00
17	6/30/2016	$781,744.00
18	3/31/2016	$376,284.00
19	12/31/2015	$798,118.00
20	9/30/2015	$233,164.00
21	6/30/2015	$37,660.00
22	3/31/2015	$-233,076.00
23	12/31/2014	$1,689,945.00
24	9/30/2014	$660,039.00
25	6/30/2014	$95,805.00
26	3/31/2014	$542,150.00
27	12/31/2013	$1,469,218.00
28	9/30/2013	$1,079,058.00
29	6/30/2013	$311,191.00
30	3/31/2013	$276,579.00
31	12/31/2012	$572,910.00
32	9/30/2012	$205,963.00
33	6/30/2012	$100,573.00
34	3/31/2012	$2,961.00
35	12/31/2011	$285,681.00
36	9/30/2011	$105,721.00
37	6/30/2011	$67,224.00
38	3/31/2011	$-5,426.00
39	12/31/2010	$-74,033.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2020	$-287,800.00
2	3/31/2020	$215,542.00
3	12/31/2019	$197,252.00
4	9/30/2019	$-115,184.00
5	6/30/2019	$-106,244.00
6	3/31/2019	$-24,175.00
7	12/31/2018	$-63,128.00
8	9/30/2018	$-14,140.00
9	6/30/2018	$-33,295.00
10	3/31/2018	$-43,929.00
11	12/31/2017	$-266,141.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$1,393,376.00
2	3/31/2020	$76,267.00
3	12/31/2019	$2,022,653.00
4	9/30/2019	$595,291.00
5	6/30/2019	$671,011.00
6	3/31/2019	$805,220.00
7	12/31/2018	$1,143,262.00
8	9/30/2018	$482,496.00
9	6/30/2018	$-93,303.00
10	3/31/2018	$-37,899.00
11	12/31/2017	$-147,359.00
12	9/30/2017	$-160,829.00
13	6/30/2017	$-163,766.00
14	3/31/2017	$-82,311.00
15	12/31/2016	$-289,616.00
16	9/30/2016	$-251,236.00
17	6/30/2016	$-190,277.00
18	3/31/2016	$-148,706.00
19	12/31/2015	$-288,518.00
20	9/30/2015	$-325,342.00
21	6/30/2015	$-231,937.00
22	3/31/2015	$172,012.00
23	12/31/2014	$1,264,557.00
24	9/30/2014	$325,598.00
25	6/30/2014	$241,949.00
26	3/31/2014	$250,398.00
27	12/31/2013	$-279,841.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$72,768.00
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$2,545.00
4	9/30/2019	$-4,121.00
5	6/30/2019	$-4,121.00
6	3/31/2019	$879.00
7	12/31/2018	$3,889.00
8	9/30/2018	$-2,636.00
9	6/30/2018	$986,093.00
10	3/31/2018	$-22,797.00
11	12/31/2017	$-22,264.00
12	9/30/2017	$-49,536.00
13	6/30/2017	$-25,421.00
14	3/31/2017	$-30,440.00
15	12/31/2016	$-42,470.00
16	9/30/2016	$105,223.00
17	6/30/2016	$-39,965.00
18	3/31/2016	$-37,965.00
19	12/31/2015	$-477,491.00
20	9/30/2015	$-643,925.00
21	6/30/2015	$20.00
22	3/31/2015	$30,544.00
23	12/31/2014	$-127,454.00
24	9/30/2014	$-110,379.00
25	6/30/2014	$40,824.00
26	3/31/2014	$-49,323.00
27	12/31/2013	$-88,801.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$-177,427.00
2	3/31/2020	$1,356,043.00
3	12/31/2019	$-168,487.00
4	9/30/2019	$167,512.00
5	6/30/2019	$-163,775.00
6	3/31/2019	$-102,370.00
7	12/31/2018	$798,226.00
8	9/30/2018	$824,925.00
9	6/30/2018	$126,343.00
10	3/31/2018	$722,651.00
11	12/31/2017	$23,721.00
12	9/30/2017	$27,781.00
13	6/30/2017	$16,173.00
14	3/31/2017	$10,262.00
15	12/31/2016	$-397,667.00
16	9/30/2016	$-138,569.00
17	6/30/2016	$-181,680.00
18	3/31/2016	$-155,573.00
19	12/31/2015	$338,821.00
20	9/30/2015	$117,215.00
21	6/30/2015	$162,599.00
22	3/31/2015	$31,135.00
23	12/31/2014	$256,214.00
24	9/30/2014	$106,131.00
25	6/30/2014	$-42,200.00
26	3/31/2014	$16,106.00
27	12/31/2013	$232,637.00
28	9/30/2013	$66,411.00
29	6/30/2013	$24,734.00
30	3/31/2013	$-51,152.00
31	12/31/2012	$-92,403.00
32	9/30/2012	$392,284.00
33	6/30/2012	$-51,385.00
34	3/31/2012	$-170,963.00
35	12/31/2011	$81,602.00
36	9/30/2011	$87,246.00
37	6/30/2011	$140,683.00
38	3/31/2011	$-33,257.00
39	12/31/2010	$-17,690.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	6/30/2020	$5,257.00
2	3/31/2020	$15,853.00
3	12/31/2019	$73,158.00
4	9/30/2019	$15,961.00
5	6/30/2019	$38,153.00
6	3/31/2019	$16,072.00
7	12/31/2018	$-106,060.00
8	9/30/2018	--
9	6/30/2018	$-113,516.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$44,407.00
8	9/30/2018	$36,132.00
9	6/30/2018	$14,278.00
10	3/31/2018	$5,072.00
11	12/31/2017	$44.00
12	9/30/2017	$44.00
13	6/30/2017	$44.00
14	3/31/2017	$44.00
15	12/31/2016	$2,414.00
16	9/30/2016	$2,245.00
17	6/30/2015	$10,018.00
18	3/31/2015	$675.00
19	12/31/2014	$2,851.00
20	6/30/2014	$1,020.00
21	3/31/2014	$529.00
22	12/31/2013	$42,776.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$2,531,389.00
2	3/31/2020	$1,702,204.00
3	12/31/2019	$2,157,295.00
4	9/30/2019	$1,297,166.00
5	6/30/2019	$1,649,557.00
6	3/31/2019	$1,872,667.00
7	12/31/2018	$1,235,334.00
8	9/30/2018	$765,870.00
9	6/30/2018	$181,859.00
10	3/31/2018	$230,730.00
11	12/31/2017	$247,466.00
12	9/30/2017	$253,025.00
13	6/30/2017	$256,766.00
14	3/31/2017	$310,639.00
15	12/31/2016	$394,825.00
16	9/30/2016	$439,978.00
17	6/30/2016	$489,773.00
18	3/31/2016	$578,023.00
19	12/31/2015	$744,150.00
20	9/30/2015	$737,769.00
21	6/30/2015	$866,400.00
22	3/31/2015	$1,003,786.00
23	12/31/2014	$1,175,798.00
24	9/30/2014	$1,861,352.00
25	6/30/2014	$1,683,741.00
26	3/31/2014	$1,692,190.00
27	12/31/2013	$1,441,792.00
28	12/31/2012	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$191,001.00
2	3/31/2020	$243,092.00
3	12/31/2019	$306,351.00
4	9/30/2019	$446,544.00
5	6/30/2019	$506,298.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$86,819.00
2	12/31/2019	$215,463.00
3	9/30/2019	$250,323.00
4	6/30/2019	$246,087.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$86,819.00
2	12/31/2019	$90,888.00
3	9/30/2019	$196,221.00
4	6/30/2019	$240,336.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$104,182.00
2	3/31/2020	$156,274.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$8,565.00
2	3/31/2020	$13,510.00
3	12/31/2019	$30,690.00
4	9/30/2019	$44,254.00
5	6/30/2019	$52,192.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$5,553,348.00
2	3/31/2020	$5,234,196.00
3	12/31/2019	$4,513,047.00
4	9/30/2019	$4,796,377.00
5	6/30/2019	$4,218,005.00
6	3/31/2019	$4,768,230.00
7	12/31/2018	$5,556,232.00
8	9/30/2018	$6,489,572.00
9	6/30/2018	$7,129,489.00
10	3/31/2018	$9,041,579.00
11	12/31/2017	$38,781,396.00
12	9/30/2017	$67,790,946.00
13	6/30/2017	$20,777,774.00
14	3/31/2017	$25,810,215.00
15	12/31/2016	$21,898,035.00
16	9/30/2016	$23,041,428.00
17	6/30/2016	$20,686,430.00
18	3/31/2016	$19,088,211.00
19	12/31/2015	$16,465,822.00
20	9/30/2015	$15,266,453.00
21	6/30/2015	$16,401,491.00
22	3/31/2015	$19,128,132.00
23	12/31/2014	$21,021,239.00
24	9/30/2014	$18,413,383.00
25	6/30/2014	$18,773,268.00
26	3/31/2014	$24,371,820.00
27	12/31/2013	$23,893,339.00
28	6/30/2013	$9,975,446.00
29	3/31/2013	$2,899,599.00
30	12/31/2012	$812,254.00
31	9/30/2012	$669,453.00
32	6/30/2012	$562,363.00
33	3/31/2012	$1,375,124.00
34	12/31/2011	$368,903.00
35	12/31/2010	$3,648,951.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$10,985,177.00
2	3/31/2020	$9,802,749.00
3	12/31/2019	$11,947,493.00
4	9/30/2019	$14,860,917.00
5	6/30/2019	$16,866,805.00
6	3/31/2019	$19,388,142.00
7	12/31/2018	$21,650,461.00
8	9/30/2018	$23,936,439.00
9	6/30/2018	$26,178,030.00
10	3/31/2018	$11,700,807.00
11	12/31/2017	$2,687,013.00
12	9/30/2017	$1,900,680.00
13	6/30/2017	$-19,622,887.00
14	3/31/2017	$2,006,390.00
15	12/31/2016	$1,910,881.00
16	9/30/2016	$1,976,168.00
17	6/30/2016	$2,436,774.00
18	3/31/2016	$3,156,359.00
19	12/31/2015	$3,674,126.00
20	9/30/2015	$3,416,359.00
21	6/30/2015	$4,571,529.00
22	3/31/2015	$5,127,986.00
23	12/31/2014	$6,164,169.00
24	9/30/2014	$6,632,075.00
25	6/30/2014	$14,061,108.00
26	3/31/2014	$20,751,495.00
27	12/31/2013	$23,470,092.00
28	6/30/2013	$14,361,943.00
29	3/31/2013	$7,666,183.00
30	12/31/2012	$2,042,821.00
31	9/30/2012	$1,874,903.00
32	6/30/2012	$2,206,708.00
33	3/31/2012	$2,040,841.00
34	12/31/2011	$1,323,566.00
35	12/31/2010	$769,179.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$4,948,430.00
2	3/31/2020	$5,160,803.00
3	12/31/2019	$4,369,480.00
4	9/30/2019	$4,610,281.00
5	6/30/2019	$3,972,760.00
6	3/31/2019	$4,504,286.00
7	12/31/2018	$5,242,621.00
8	9/30/2018	$6,283,568.00
9	6/30/2018	$7,106,445.00
10	3/31/2018	$9,002,712.00
11	12/31/2017	$35,531,017.00
12	9/30/2017	$67,732,685.00
13	6/30/2017	$20,706,513.00
14	3/31/2017	$19,567,964.00
15	12/31/2016	$21,798,540.00
16	9/30/2016	$22,945,444.00
17	6/30/2016	$20,576,860.00
18	3/31/2016	$18,959,939.00
19	12/31/2015	$16,351,827.00
20	9/30/2015	$15,080,151.00
21	6/30/2015	$16,144,978.00
22	3/31/2015	$18,885,152.00
23	12/31/2014	$20,727,066.00
24	9/30/2014	$17,694,448.00
25	6/30/2014	$17,830,818.00
26	3/31/2014	$23,515,915.00
27	12/31/2013	$23,085,745.00
28	6/30/2013	$8,916,159.00
29	3/31/2013	$2,093,214.00
30	12/31/2012	$712,226.00
31	9/30/2012	$598,277.00
32	6/30/2012	$485,328.00
33	3/31/2012	$1,329,484.00
34	12/31/2011	$368,903.00
35	12/31/2010	$181,087.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	6/30/2020	$21,141.00
2	3/31/2020	$4,581.00
3	12/31/2019	$5,102.00
4	9/30/2019	$8,610.00
5	6/30/2019	$8,706.00
6	3/31/2019	$10,889.00
7	12/31/2018	$5,965.00
8	9/30/2018	$27,143.00
9	6/30/2018	$62,756.00
10	3/31/2018	$2,159,473.00
11	12/31/2017	$4,602,510.00
12	9/30/2017	$29,158,720.00
13	6/30/2017	$3,175,259.00
14	3/31/2017	$2,541,167.00
15	12/31/2016	$1,738,515.00
16	9/30/2016	$4,323,020.00
17	6/30/2016	$3,935,364.00
18	3/31/2016	$3,577,366.00
19	12/31/2015	$1,428,642.00
20	9/30/2015	$2,389,389.00
21	6/30/2015	$3,390,872.00
22	3/31/2015	$3,681,770.00
23	12/31/2014	$3,698,827.00
24	12/31/2013	$10,727,364.00

Financials: LongTermNotesPayable

	Date	Value
1	6/30/2020	$495,239.00
2	12/31/2019	--
3	12/31/2016	--
4	9/30/2016	--
5	6/30/2016	--
6	3/31/2016	$1,268.00
7	12/31/2015	$4,815.00
8	9/30/2015	$8,375.00
9	6/30/2015	$11,893.00
10	3/31/2015	$15,369.00
11	12/31/2014	$18,803.00
12	9/30/2014	$22,196.00
13	6/30/2014	$25,548.00
14	3/31/2014	$28,861.00
15	12/31/2013	$129,202.00
16	6/30/2013	$245,914.00
17	3/31/2013	$41,717.00
18	12/31/2012	$44,836.00
19	9/30/2012	$47,917.00
20	6/30/2012	$50,961.00
21	3/31/2012	$45,640.00
22	12/31/2011	--

Financials: MarketableSecurities

	Date	Value
1	6/30/2020	$508,871.00
2	12/31/2019	$3,150,332.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	6/30/2020	$160,748.00
2	3/31/2020	$1,952,510.00
3	12/31/2019	$3,150,332.00
4	9/30/2019	$3,032,399.00
5	6/30/2019	$3,032,386.00
6	3/31/2019	$2,988,175.00
7	12/31/2018	$2,878,664.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$4,018,813.00
2	3/31/2020	$-17,989.00
3	12/31/2019	$-52,379.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$31,691,028.00
8	9/30/2018	$31,741,029.00
9	6/30/2018	$31,741,029.00
10	3/31/2018	$14,597,973.00
11	12/31/2017	$2,751,083.00
12	9/30/2017	$2,035,866.00
13	6/30/2017	$1,550,910.00
14	3/31/2017	$780,431.00
15	12/31/2016	$2,646,153.00
16	9/30/2016	$1,813,827.00
17	6/30/2016	$1,487,710.00
18	3/31/2016	$831,566.00
19	12/31/2015	$4,601,670.00
20	9/30/2015	$3,640,063.00
21	6/30/2015	$2,828,415.00
22	3/31/2015	$1,446,727.00
23	12/31/2014	$1,656,157.00
24	9/30/2014	$-260,140.00
25	6/30/2014	$-241,859.00
26	3/31/2014	$-478,163.00
27	12/31/2013	$16,243,453.00
28	6/30/2013	$2,204,220.00
29	3/31/2013	$1,809,097.00
30	12/31/2012	$2,670,551.00
31	9/30/2012	$2,320,184.00
32	6/30/2012	$2,258,085.00
33	3/31/2012	$6,433,045.00
34	12/31/2011	$2,499,999.00
35	9/30/2011	$1,219,999.00
36	6/30/2011	$999,999.00
37	3/31/2011	$125,000.00
38	12/31/2010	$1,448,046.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$2,155,037.00
2	3/31/2020	$799,614.00
3	12/31/2019	$-552,820.00
4	9/30/2019	$-177,418.00
5	6/30/2019	$-203,357.00
6	3/31/2019	$-27,392.00
7	12/31/2018	$-2,769,132.00
8	9/30/2018	$-37,711.00
9	6/30/2018	$-34,524.00
10	3/31/2018	$-21,499.00
11	12/31/2017	$-23,169.00
12	9/30/2017	$-12,681.00
13	6/30/2017	$-206.00
14	3/31/2017	$-206.00
15	12/31/2016	$-80,463.00
16	9/30/2016	$-80,463.00
17	6/30/2016	$-58,669.00
18	3/31/2016	$-5,836.00
19	12/31/2015	$-102,264.00
20	9/30/2015	$-171,233.00
21	6/30/2015	$-253,452.00
22	3/31/2015	$-129,573.00
23	12/31/2014	$-830,113.00
24	9/30/2014	$-760,112.00
25	6/30/2014	$-672,539.00
26	3/31/2014	$-359,788.00
27	12/31/2013	$-4,629,988.00
28	6/30/2013	$-2,429,766.00
29	3/31/2013	$-1,030,622.00
30	12/31/2012	$-1,409,621.00
31	9/30/2012	$-1,335,401.00
32	6/30/2012	$-496,293.00
33	3/31/2012	$-199,498.00
34	12/31/2011	$-466,515.00
35	9/30/2011	$-185,633.00
36	6/30/2011	$-154,789.00
37	3/31/2011	$-107,289.00
38	12/31/2010	$-173,826.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-6,520,964.00
2	3/31/2020	$-3,413,141.00
3	12/31/2019	$10,958,156.00
4	9/30/2019	$-7,374,412.00
5	6/30/2019	$-5,212,306.00
6	3/31/2019	$-2,911,857.00
7	12/31/2018	$-13,568,198.00
8	9/30/2018	$-10,584,062.00
9	6/30/2018	$-7,895,047.00
10	3/31/2018	$-4,814,971.00
11	12/31/2017	$-2,548,661.00
12	9/30/2017	$-2,020,021.00
13	6/30/2017	$-1,556,018.00
14	3/31/2017	$-783,135.00
15	12/31/2016	$-2,749,023.00
16	9/30/2016	$-1,913,463.00
17	6/30/2016	$-1,434,505.00
18	3/31/2016	$-823,037.00
19	12/31/2015	$-5,937,237.00
20	9/30/2015	$-4,975,523.00
21	6/30/2015	$-3,922,444.00
22	3/31/2015	$-2,621,345.00
23	12/31/2014	$-7,036,321.00
24	9/30/2014	$-6,664,163.00
25	6/30/2014	$-4,642,935.00
26	3/31/2014	$-2,095,061.00
27	12/31/2013	$-3,789,542.00
28	6/30/2013	$-7,212,885.00
29	3/31/2013	$228,298.00
30	12/31/2012	$-2,312,346.00
31	9/30/2012	$-5,897,865.00
32	6/30/2012	$-1,439,692.00
33	3/31/2012	$-4,904,908.00
34	12/31/2011	$-2,000,493.00
35	9/30/2011	$-1,360,123.00
36	6/30/2011	$-1,024,779.00
37	3/31/2011	$-352,081.00
38	12/31/2010	$-1,503,508.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-3,029,513.00
2	3/31/2020	$-2,961,100.00
3	12/31/2019	$-9,648,500.00
4	9/30/2019	$-6,753,836.00
5	6/30/2019	$-4,130,847.00
6	3/31/2019	$-1,893,627.00
7	12/31/2018	$-3,421,203.00
8	9/30/2018	$-1,164,630.00
9	6/30/2018	$-1,232,785.00
10	3/31/2018	$2,204,088.00
11	12/31/2017	$-75,363,496.00
12	9/30/2017	$-101,134,331.00
13	6/30/2017	$-4,416,167.00
14	5/31/2017	$-97,152.00
15	3/31/2017	$-3,097,732.00
16	12/31/2016	$-7,699,127.00
17	9/30/2016	$-2,408,156.00
18	6/30/2016	$-6,746,768.00
19	3/31/2016	$-4,400,792.00
20	12/31/2015	$-8,634,524.00
21	9/30/2015	$-7,166,372.00
22	6/30/2015	$-4,987,826.00
23	3/31/2015	$-3,735,770.00
24	12/31/2014	$-22,698,017.00
25	9/30/2014	$-19,419,184.00
26	6/30/2014	$-10,972,565.00
27	3/31/2014	$-3,858,917.00
28	12/31/2013	$-26,969,115.00
29	9/30/2013	$-18,632,267.00
30	6/30/2013	$-5,640,416.00
31	3/31/2013	$-21,163,488.00
32	12/31/2012	$-5,289,610.00
33	6/30/2012	$-2,431,022.00
34	3/31/2012	$-1,532,806.00
35	12/31/2011	$-1,140,075.00
36	12/31/2010	$-5,709,559.00
37	12/31/2009	$-6,801,183.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-7,584.00
2	3/31/2020	$57,728.00
3	12/31/2019	$823,443.00
4	9/30/2019	$733,125.00
5	6/30/2019	$567,962.00
6	3/31/2019	$421,861.00
7	12/31/2018	$8,190,506.00
8	9/30/2018	$8,049,865.00
9	6/30/2018	$6,620,731.00
10	3/31/2018	$6,006,027.00
11	12/31/2017	$-67,940,048.00
12	9/30/2017	$-92,390,751.00
13	6/30/2017	$-3,503,214.00
14	3/31/2017	$-1,406,939.00
15	12/31/2016	$-486,219.00
16	9/30/2016	$-3,028,163.00
17	6/30/2016	$-2,893,903.00
18	3/31/2016	$-2,416,668.00
19	12/31/2015	$3,074,870.00
20	9/30/2015	$2,567,934.00
21	6/30/2015	$1,769,068.00
22	3/31/2015	$-151,956.00
23	12/31/2014	$1,259,699.00
24	9/30/2014	$382,804.00
25	6/30/2014	$839,664.00
26	3/31/2014	$286,823.00
27	12/31/2013	$-4,087,891.00
28	9/30/2013	$-826,015.00
29	6/30/2013	$-207,025.00
30	3/31/2013	$-222,799.00
31	12/31/2012	$-443,607.00
32	9/30/2012	$-337,897.00
33	6/30/2012	$-542.00
34	3/31/2012	$-330,921.00
35	12/31/2011	$2,948,730.00
36	9/30/2011	$3,346,983.00
37	6/30/2011	$-63,998.00
38	3/31/2011	$3,321,429.00
39	12/31/2010	$3,182,778.00

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2020	$370,427.00
2	3/31/2020	$10,000.00
3	12/31/2019	$10,000.00
4	9/30/2019	$10,000.00
5	6/30/2019	$10,000.00
6	3/31/2019	$10,000.00
7	12/31/2018	$287,966.00
8	9/30/2018	$337,966.00
9	6/30/2018	$337,966.00
10	3/31/2018	$337,966.00
11	12/31/2017	$597,966.00
12	9/30/2017	$556,344.00
13	6/30/2017	$337,966.00
14	3/31/2017	$342,781.00
15	12/31/2016	$342,781.00
16	9/30/2016	$346,341.00
17	6/30/2016	$349,859.00
18	3/31/2016	$352,067.00
19	12/31/2015	$351,954.00
20	9/30/2015	$356,787.00
21	6/30/2015	$371,621.00
22	3/31/2015	$386,458.00
23	12/31/2014	$401,297.00
24	9/30/2014	$401,136.00
25	6/30/2014	$400,979.00
26	3/31/2014	$511,963.00
27	12/31/2013	$439,739.00
28	6/30/2013	$324,164.00
29	3/31/2013	$483,402.00
30	12/31/2012	$12,105.00
31	9/30/2012	$11,960.00
32	12/31/2011	--

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$3,435,809.00
2	3/31/2020	$3,327,550.00
3	12/31/2019	$10,864,354.00
4	9/30/2019	$7,976,710.00
5	6/30/2019	$5,067,311.00
6	3/31/2019	$2,369,446.00
7	12/31/2018	$12,514,199.00
8	9/30/2018	$9,663,854.00
9	6/30/2018	$2,005,566.00
10	3/31/2018	$3,973,760.00
11	12/31/2017	$8,468,316.00
12	9/30/2017	$5,847,793.00
13	6/30/2017	$2,462,817.00
14	3/31/2017	$1,854,006.00
15	12/31/2016	$7,725,249.00
16	9/30/2016	$6,333,067.00
17	6/30/2016	$4,004,877.00
18	3/31/2016	$2,077,486.00
19	12/31/2015	$12,415,851.00
20	9/30/2015	$10,027,856.00
21	6/30/2015	$7,203,207.00
22	3/31/2015	$3,813,304.00
23	12/31/2014	$21,646,283.00
24	9/30/2014	$18,481,037.00
25	6/30/2014	$10,535,830.00
26	3/31/2014	$3,189,224.00
27	12/31/2013	$17,229,125.00
28	9/30/2013	$14,632,988.00
29	6/30/2013	$26,028,573.00
30	3/31/2013	$20,567,462.00
31	12/31/2012	$5,235,863.00
32	9/30/2012	$16,961,159.00
33	6/30/2012	$2,479,121.00
34	3/31/2012	$1,534,970.00
35	12/31/2011	$4,089,047.00
36	9/30/2011	$1,659,465.00
37	6/30/2011	$664,506.00
38	3/31/2011	$950,846.00
39	12/31/2010	$8,892,337.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-3,021,929.00
2	3/31/2020	$-3,018,828.00
3	12/31/2019	$-10,471,943.00
4	9/30/2019	$-7,486,961.00
5	6/30/2019	$-4,698,809.00
6	3/31/2019	$-2,315,488.00
7	12/31/2018	$-11,611,709.00
8	9/30/2018	$-9,214,495.00
9	6/30/2018	$-1,834,791.00
10	3/31/2018	$-3,801,939.00
11	12/31/2017	$-7,422,645.00
12	9/30/2017	$-5,240,366.00
13	6/30/2017	$-4,010,685.00
14	3/31/2017	$-1,690,793.00
15	12/31/2016	$-7,212,908.00
16	9/30/2016	$-2,273,896.00
17	6/30/2016	$-3,852,865.00
18	3/31/2016	$-1,984,124.00
19	12/31/2015	$-11,319,794.00
20	9/30/2015	$-9,344,706.00
21	6/30/2015	$-6,689,900.00
22	3/31/2015	$-3,581,141.00
23	12/31/2014	$-24,489,018.00
24	9/30/2014	$-20,660,106.00
25	6/30/2014	$-12,099,052.00
26	3/31/2014	$-4,145,740.00
27	12/31/2013	$-20,049,394.00
28	9/30/2013	$-14,544,598.00
29	6/30/2013	$-7,433,653.00
30	3/31/2013	$-2,000,262.00
31	12/31/2012	$-5,176,891.00
32	9/30/2012	$-1,160,062.00
33	6/30/2012	$-897,707.00
34	3/31/2012	$-1,532,773.00
35	12/31/2011	$-4,088,805.00
36	9/30/2011	$-1,658,484.00
37	6/30/2011	$-665,846.00
38	3/31/2011	$-950,846.00
39	12/31/2010	$-8,892,337.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2020	$234,059.00
2	3/31/2020	$113,599.00
3	12/31/2019	$409,419.00
4	9/30/2019	$151,694.00
5	6/30/2019	$80,610.00
6	3/31/2019	$69,941.00
7	12/31/2018	$264,014.00
8	12/31/2017	$143,178.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$182,436.00
2	3/31/2020	$229,582.00
3	12/31/2019	$275,661.00
4	9/30/2019	$402,290.00
5	6/30/2019	$454,106.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$182,436.00
2	3/31/2020	$195,254.00
3	12/31/2019	$190,823.00
4	9/30/2019	$219,001.00
5	6/30/2019	$214,248.00
6	3/31/2019	$173,487.00
7	12/31/2018	$99,618.00
8	9/30/2018	$95,866.00
9	12/31/2017	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	$34,328.00
3	12/31/2019	$84,838.00
4	9/30/2019	$183,289.00
5	6/30/2019	$239,858.00
6	3/31/2019	$254,645.00
7	12/31/2018	$167,971.00
8	9/30/2018	$187,548.00
9	12/31/2017	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$166,963.00
2	3/31/2020	$52,743.00
3	6/30/2019	$80,610.00
4	3/31/2019	$30,400.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$166,992.00
2	3/31/2020	$212,554.00
3	12/31/2019	$258,102.00
4	9/30/2019	$361,803.00
5	6/30/2019	$413,004.00
6	3/31/2019	$308,239.00
7	12/31/2018	$255,167.00
8	9/30/2018	$183,746.00
9	12/31/2017	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.06
2	3/31/2020	$0.06
3	12/31/2019	$0.06
4	9/30/2019	$0.06
5	6/30/2019	$0.06
6	3/31/2019	$0.06
7	12/31/2018	$0.06
8	9/30/2018	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$14,577.00
2	3/31/2020	$11,231.00
3	12/31/2019	$23,428.00
4	9/30/2019	$22,414.00
5	6/30/2019	$22,373.00
6	3/31/2019	$19,902.00
7	12/31/2018	$22,100.00
8	9/30/2018	$127,137.00
9	6/30/2018	$23,030.00
10	3/31/2018	$53,866.00
11	12/31/2017	$19,115.00
12	9/30/2017	$23,787.00
13	6/30/2017	$103,229.00
14	12/31/2016	$12,788.00
15	9/30/2016	$58,970.00
16	6/30/2016	$70,264.00
17	3/31/2016	$750.00
18	12/31/2015	$10,750.00
19	9/30/2015	$25,750.00
20	6/30/2015	$40,750.00
21	3/31/2015	$662.00
22	12/31/2014	$1,833,896.00
23	9/30/2014	$279,970.00
24	6/30/2014	$124,618.00
25	3/31/2014	$568,349.00
26	12/31/2013	$2,316,508.00
27	6/30/2013	$112,013.00
28	3/31/2013	$327,313.00
29	12/31/2012	$72,448.00
30	12/31/2011	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$73,743.00
2	3/31/2020	$73,743.00
3	12/31/2019	$73,743.00
4	9/30/2019	$67,077.00
5	6/30/2019	$67,077.00
6	3/31/2019	$72,077.00
7	12/31/2018	$71,198.00
8	9/30/2018	$64,673.00
9	6/30/2018	$1,053,402.00
10	3/31/2018	$44,512.00
11	12/31/2017	$67,309.00
12	9/30/2017	$40,037.00
13	6/30/2017	$64,152.00
14	3/31/2017	$59,133.00
15	12/31/2016	$89,573.00
16	9/30/2016	$195,539.00
17	6/30/2016	$90,578.00
18	3/31/2016	$93,321.00
19	12/31/2015	$132,043.00
20	9/30/2015	$145,514.00
21	6/30/2015	$544,374.00
22	3/31/2015	$543,890.00
23	12/31/2014	$569,703.00
24	9/30/2014	$542,597.00
25	6/30/2014	$181,711.00
26	3/31/2014	$87,261.00
27	12/31/2013	$333,162.00
28	12/31/2012	$232,727.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$47,864.00
2	3/31/2020	$-67,942.00
3	12/31/2019	$183,173.00
4	9/30/2019	$-32,838.00
5	6/30/2019	$141,007.00
6	3/31/2019	$100,686.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$63,052.00
2	3/31/2020	$-181,468.00
3	12/31/2019	$183,173.00
4	6/30/2019	$40,321.00
5	3/31/2019	$100,686.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	6/30/2020	$459,418.00
2	3/31/2020	$567,200.00
3	12/31/2019	$2,196,784.00
4	9/30/2019	$1,773,626.00
5	6/30/2019	$1,047,593.00
6	3/31/2019	$508,825.00
7	12/31/2018	$1,414,030.00
8	9/30/2018	$996,529.00
9	6/30/2018	$493,037.00
10	3/31/2018	$183,955.00
11	12/31/2017	$904,830.00
12	9/30/2017	$681,630.00
13	6/30/2017	$210,762.00
14	3/31/2017	$242,941.00
15	12/31/2016	$1,451,683.00
16	9/30/2016	$1,057,147.00
17	6/30/2016	$714,373.00
18	3/31/2016	$344,803.00
19	12/31/2015	$1,662,748.00
20	9/30/2015	$1,205,648.00
21	6/30/2015	$822,151.00
22	3/31/2015	$316,570.00
23	12/31/2014	$735,259.00
24	9/30/2014	$484,624.00
25	6/30/2014	$779,621.00
26	3/31/2014	$402,863.00
27	12/31/2013	$1,062,067.00
28	9/30/2013	$291,559.00
29	6/30/2013	$274,344.00
30	3/31/2013	$132,850.00
31	12/31/2012	$547,353.00
32	9/30/2012	$618,911.00
33	6/30/2012	$304,220.00
34	3/31/2012	$856,131.00
35	12/31/2011	$430,573.00
36	9/30/2011	$120,446.00
37	6/30/2011	$124,278.00
38	3/31/2011	$101,398.00
39	12/31/2010	$260,176.00

Financials: OtherIncome

	Date	Value
1	6/30/2020	$25,987.00
2	3/31/2020	$41,354.00
3	12/31/2019	$231,722.00
4	9/30/2019	$207,007.00
5	6/30/2019	$149,622.00
6	3/31/2019	$98,031.00
7	12/31/2018	$147,243.00
8	9/30/2018	$24,063.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$79,262.00
2	3/31/2020	$74,708.00
3	12/31/2019	$73,598.00
4	12/31/2018	$52,379.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$109,679.00
2	3/31/2020	$39,065.00
3	12/31/2019	$58,164.00
4	12/31/2018	$131,762.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	6/30/2020	$183,138.00
2	12/31/2018	$3,623,505.00
3	9/30/2018	$3,623,505.00
4	6/30/2018	$3,623,505.00
5	3/31/2018	$3,623,505.00
6	12/31/2015	--
7	12/31/2014	$-71,808.00
8	12/31/2013	$27,778,144.00
9	10/31/2013	$403,750.00
10	9/30/2013	$1,210,000.00
11	5/31/2013	$287,500.00
12	3/31/2013	$2,198,000.00
13	12/31/2012	$2,409,524.00
14	9/30/2012	$32,884.00
15	12/31/2011	$1,872,820.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$445,479.00
2	3/31/2020	$300,902.00
3	12/31/2019	$552,820.00
4	9/30/2019	$177,418.00
5	6/30/2019	$203,357.00
6	3/31/2019	$27,392.00
7	12/31/2018	$37,711.00
8	9/30/2018	$37,711.00
9	6/30/2018	$34,524.00
10	3/31/2018	$21,499.00
11	12/31/2017	$23,169.00
12	9/30/2017	$12,681.00
13	6/30/2017	$206.00
14	3/31/2017	$206.00
15	12/31/2016	$80,463.00
16	9/30/2016	$80,463.00
17	6/30/2016	$58,669.00
18	3/31/2016	$5,836.00
19	12/31/2015	--
20	9/30/2015	$38,368.00
21	6/30/2015	$42,487.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	3/31/2017	$0.00
15	12/31/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	3/31/2014	$0.00
27	12/31/2013	$0.00
28	3/31/2012	$0.00
29	1/31/2012	$1.00
30	12/31/2011	$0.00
31	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$40,000,000.00
2	3/31/2020	$40,000,000.00
3	12/31/2019	$40,000,000.00
4	9/30/2019	$40,000,000.00
5	6/30/2019	$40,000,000.00
6	3/31/2019	$40,000,000.00
7	12/31/2018	$40,000,000.00
8	9/30/2018	$40,000,000.00
9	6/30/2018	$40,000,000.00
10	3/31/2018	$40,000,000.00
11	12/31/2017	$40,000,000.00
12	9/30/2017	$40,000,000.00
13	6/30/2017	$40,000,000.00
14	3/31/2017	$40,000,000.00
15	12/31/2016	$40,000,000.00
16	9/30/2016	$40,000,000.00
17	6/30/2016	$40,000,000.00
18	3/31/2016	$40,000,000.00
19	12/31/2015	$40,000,000.00
20	9/30/2015	$40,000,000.00
21	6/30/2015	$40,000,000.00
22	3/31/2015	$40,000,000.00
23	12/31/2014	$40,000,000.00
24	9/30/2014	$40,000,000.00
25	6/30/2014	$40,000,000.00
26	3/31/2014	$40,000,000.00
27	12/31/2013	$40,000,000.00
28	3/31/2013	$40,000,000.00
29	12/31/2012	$40,000,000.00
30	9/30/2012	$40,000,000.00
31	3/31/2012	$20,000,000.00
32	12/31/2011	$20,000.00
33	12/31/2010	$20,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$454,439.00
2	3/31/2020	$2,027,076.00
3	12/31/2019	$671,033.00
4	9/30/2019	$1,007,032.00
5	6/30/2019	$675,745.00
6	3/31/2019	$737,150.00
7	12/31/2018	$839,520.00
8	9/30/2018	$866,219.00
9	6/30/2018	$234,695.00
10	3/31/2018	$831,003.00
11	12/31/2017	$108,352.00
12	9/30/2017	$112,412.00
13	6/30/2017	$100,804.00
14	3/31/2017	$94,893.00
15	12/31/2016	$84,631.00
16	9/30/2016	$172,096.00
17	6/30/2016	$248,118.00
18	3/31/2016	$274,225.00
19	12/31/2015	$429,798.00
20	9/30/2015	$208,192.00
21	6/30/2015	$253,576.00
22	3/31/2015	$149,364.00
23	12/31/2014	$62,669.00
24	9/30/2014	$399,092.00
25	6/30/2014	$336,461.00
26	3/31/2014	$410,531.00
27	12/31/2013	$291,675.00
28	6/30/2013	$655,487.00
29	3/31/2013	$792,091.00
30	12/31/2012	$357,312.00
31	9/30/2012	$389,936.00
32	6/30/2012	$105,873.00
33	3/31/2012	$328,333.00
34	12/31/2011	$157,258.00
35	12/31/2010	$78,004.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	6/30/2020	$3,195,968.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$16,243,055.00
7	9/30/2018	$16,243,055.00
8	6/30/2018	$16,243,055.00
9	3/31/2018	$16,243,055.00
10	2/28/2018	$688,238.00
11	12/31/2017	--
12	9/30/2017	$20,000,000.00
13	6/30/2017	$20,000,000.00
14	3/31/2017	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2020	$855,666.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$55,000.00
7	9/30/2018	$55,000.00
8	6/30/2018	$55,000.00
9	3/31/2018	$55,000.00
10	12/31/2017	$260,000.00
11	9/30/2017	$260,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	$467,120.00
18	12/31/2015	--
19	6/30/2015	--
20	12/31/2014	$400,000.00
21	9/30/2014	--
22	6/30/2014	--
23	12/31/2013	$442,000.00
24	9/30/2013	$145,000.00
25	6/30/2013	$145,000.00
26	3/31/2013	--
27	12/31/2012	$296,000.00
28	9/30/2012	$65,000.00
29	6/30/2012	--
30	5/31/2012	$10,000.00
31	3/31/2012	--
32	12/31/2011	--
33	9/30/2011	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	6/30/2020	$2,600,516.00
2	3/31/2020	$1,100,516.00
3	6/30/2019	--
4	3/31/2019	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	6/30/2020	$14,000.00
2	3/31/2020	$23,000.00
3	12/31/2019	$12,000.00
4	9/30/2019	$25,000.00
5	6/30/2019	$21,000.00
6	3/31/2019	$11,000.00
7	12/31/2018	$9,700.00
8	9/30/2018	$121,000.00
9	6/30/2018	$143,000.00
10	3/31/2018	$168,000.00
11	12/31/2017	$171,000.00
12	9/30/2017	$235,000.00
13	6/30/2017	$226,000.00
14	12/31/2016	$338,000.00
15	9/30/2016	$245,332.00
16	6/30/2016	$290,131.00
17	3/31/2016	$251,247.00
18	12/31/2015	$223,988.00
19	9/30/2015	$315,883.00
20	6/30/2015	$390,662.00
21	12/31/2014	$196,402.00

Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	3/31/2020	$11,000.00
2	12/31/2019	$2,300.00
3	9/30/2019	$15,000.00
4	6/30/2019	$11,000.00
5	12/31/2018	$161,000.00
6	12/31/2017	$131,000.00
7	9/30/2017	$9,000.00
8	6/30/2017	$22,500.00

Financials: ProductWarrantyExpense

	Date	Value
1	3/31/2020	$114,909.00
2	12/31/2019	$187,016.00
3	9/30/2019	$152,218.00
4	6/30/2019	$172,415.00
5	3/31/2019	$88,872.00
6	12/31/2018	$258,000.00
7	9/30/2018	$121,957.00
8	6/30/2018	$149,729.00
9	12/31/2017	$-35,755.00
10	9/30/2017	$-26,325.00
11	6/30/2017	$64,678.00
12	3/31/2017	$19,147.00
13	12/31/2016	$118,978.00
14	9/30/2016	$214,258.00
15	6/30/2016	$121,246.00
16	3/31/2016	$71,116.00
17	12/31/2015	$446,625.00
18	12/31/2014	$287,409.00
19	9/30/2014	$397,210.00
20	6/30/2014	$276,295.00
21	3/31/2014	$146,822.00
22	12/31/2013	$43,675.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$2,730,604.00
2	3/31/2020	$2,104,989.00
3	12/31/2019	$1,347,309.00
4	9/30/2019	$709,218.00
5	6/30/2019	$562,649.00
6	3/31/2019	$415,196.00
7	12/31/2018	$383,567.00
8	9/30/2018	$350,106.00
9	6/30/2018	$334,525.00
10	3/31/2018	$337,238.00
11	12/31/2017	$376,920.00
12	9/30/2017	$436,589.00
13	6/30/2017	$505,829.00
14	3/31/2017	$637,211.00
15	12/31/2016	$755,682.00
16	9/30/2016	$882,598.00
17	6/30/2016	$1,155,990.00
18	3/31/2016	$1,306,614.00
19	12/31/2015	$1,500,893.00
20	9/30/2015	$1,756,877.00
21	6/30/2015	$1,952,788.00
22	3/31/2015	$2,090,510.00
23	12/31/2014	$2,307,117.00
24	9/30/2014	$2,363,395.00
25	6/30/2014	$6,616,557.00
26	3/31/2014	$7,079,159.00
27	12/31/2013	$7,485,212.00
28	6/30/2013	$5,996,000.00
29	3/31/2013	$2,320,843.00
30	12/31/2012	$1,096,351.00
31	9/30/2012	$1,119,253.00
32	6/30/2012	$1,048,861.00
33	3/31/2012	$806,215.00
34	12/31/2011	$580,755.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2020	$33,894.00
2	3/31/2020	$-59,170.00
3	12/31/2019	$102,940.00
4	9/30/2019	$91,507.00
5	6/30/2019	$72,180.00
6	3/31/2019	$9,777.00
7	12/31/2018	$67,695.00
8	9/30/2018	$80,845.00
9	6/30/2018	$56,981.00
10	3/31/2018	$38,275.00
11	12/31/2017	$35,000.00
12	9/30/2017	$38,275.00
13	6/30/2017	$19,848.00
14	3/31/2017	$19,848.00
15	12/31/2016	$98,650.00
16	9/30/2016	$95,715.00
17	6/30/2016	$-1,066.00
18	3/31/2016	$33,754.00
19	12/31/2015	$19,421.00
20	9/30/2015	$-6,132.00
21	6/30/2015	$-1,347.00
22	3/31/2015	$11,206.00
23	12/31/2014	--
24	9/30/2014	--

Financials: ProvisionForOtherLosses

	Date	Value
1	6/30/2020	$7,646.00
2	3/31/2020	$-10,878.00
3	12/31/2019	$437,068.00
4	9/30/2019	$189,243.00
5	6/30/2019	$197,240.00
6	3/31/2019	$123,808.00
7	12/31/2018	$204,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	12/31/2015	--
13	9/30/2015	--
14	12/31/2014	$92,998.00
15	9/30/2014	$100,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-175,495,594.00
2	3/31/2020	$-172,466,081.00
3	12/31/2019	$-169,504,981.00
4	9/30/2019	$-166,610,317.00
5	6/30/2019	$-163,987,328.00
6	3/31/2019	$-161,750,108.00
7	12/31/2018	$-159,856,481.00
8	9/30/2018	$-157,599,908.00
9	6/30/2018	$-155,463,975.00
10	3/31/2018	$-154,231,190.00
11	12/31/2017	$-156,435,278.00
12	9/30/2017	$-182,206,113.00
13	6/30/2017	$-88,585,681.00
14	3/31/2017	$-84,169,514.00
15	12/31/2016	$-81,071,782.00
16	9/30/2016	$-82,527,579.00
17	6/30/2016	$-80,119,423.00
18	3/31/2016	$-77,773,447.00
19	12/31/2015	$-73,372,655.00
20	9/30/2015	$-71,904,503.00
21	6/30/2015	$-70,825,957.00
22	3/31/2015	$-68,473,901.00
23	12/31/2014	$-64,738,131.00
24	9/30/2014	$-60,944,253.00
25	6/30/2014	$-56,882,107.00
26	3/31/2014	$-49,768,459.00
27	12/31/2013	$-45,909,542.00
28	12/31/2012	$-18,940,427.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$1,572,610.00
2	3/31/2020	$1,298,864.00
3	12/31/2019	$2,759,190.00
4	9/30/2019	$764,486.00
5	6/30/2019	$1,293,218.00
6	3/31/2019	$577,390.00
7	12/31/2018	$2,686,237.00
8	9/30/2018	$546,844.00
9	6/30/2018	$1,220,338.00

Financials: RevenueRemainingPerformanceObligation

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

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$143,339.00
4	9/30/2019	$266,103.00
5	6/30/2019	$266,103.00
6	3/31/2019	--
7	12/31/2018	$514,522.00
8	9/30/2018	$323,301.00

Financials: SalariesAndWages

	Date	Value
1	6/30/2020	$4,420,205.00
2	3/31/2020	$2,114,467.00
3	12/31/2019	$6,750,753.00
4	9/30/2019	$1,727,487.00
5	6/30/2019	$3,277,527.00
6	3/31/2019	$1,603,485.00
7	12/31/2018	$9,722,799.00
8	9/30/2018	$2,842,733.00
9	6/30/2018	$1,131,179.00
10	3/31/2018	$3,688,636.00
11	12/31/2017	$5,981,561.00
12	9/30/2017	$1,080,644.00
13	6/30/2017	$3,011,037.00
14	3/31/2017	$997,357.00
15	12/31/2016	$4,879,612.00
16	9/30/2016	$4,217,250.00
17	6/30/2016	$2,652,787.00
18	3/31/2016	$1,463,779.00
19	12/31/2015	$8,200,246.00
20	9/30/2015	$7,032,382.00
21	6/30/2015	$4,855,564.00
22	3/31/2015	$2,784,654.00
23	12/31/2014	$8,246,442.00
24	9/30/2014	$6,163,893.00
25	6/30/2014	$4,075,487.00
26	3/31/2014	$1,820,727.00
27	12/31/2013	$11,025,966.00
28	9/30/2013	$9,824,287.00
29	6/30/2013	$15,529,226.00
30	3/31/2013	$1,018,053.00
31	12/31/2012	$2,367,313.00
32	9/30/2012	$658,574.00
33	6/30/2012	$587,178.00
34	3/31/2012	$528,779.00
35	12/31/2011	$760,276.00
36	9/30/2011	$158,096.00
37	6/30/2011	$322,899.00
38	3/31/2011	$647,520.00
39	12/31/2010	$7,832,887.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	6/30/2020	$717.00
2	12/31/2016	$65,982.00
3	9/30/2016	$65,982.00
4	6/30/2016	$65,982.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$5,431,829.00
2	3/31/2020	$4,568,553.00
3	12/31/2019	$7,434,446.00
4	9/30/2019	$10,064,540.00
5	6/30/2019	$12,648,800.00
6	3/31/2019	$14,619,912.00
7	12/31/2018	$16,094,229.00
8	9/30/2018	$17,446,867.00
9	6/30/2018	$19,048,541.00
10	3/31/2018	$2,659,228.00
11	12/31/2017	$-36,919,383.00
12	9/30/2017	$-66,715,266.00
13	6/30/2017	$-19,622,887.00
14	3/31/2017	$-24,628,825.00
15	12/31/2016	$-16,980,840.00
16	9/30/2016	$-17,879,130.00
17	6/30/2016	$-15,063,526.00
18	3/31/2016	$-12,745,722.00
19	12/31/2015	$-9,605,566.00
20	9/30/2015	$-8,663,964.00
21	6/30/2015	$-12,654,962.00
22	3/31/2015	$-9,653,153.00
23	12/31/2014	$-10,456,340.00
24	9/30/2014	$-7,396,835.00
25	6/30/2014	$-4,712,160.00
26	3/31/2014	$-3,620,325.00
27	12/31/2013	$-423,247.00
28	6/30/2013	$4,386,497.00
29	3/31/2013	$4,766,584.00
30	12/31/2012	$1,230,567.00
31	12/31/2011	$954,663.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	12/31/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2012	$3,823.00
7	9/30/2012	$3,823.00
8	6/30/2012	$3,823.00
9	3/31/2012	$3,823.00
10	12/31/2011	$85,691.00
11	12/31/2010	$567,872.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$3,757,609.00
2	3/31/2018	$70,000.00
3	9/30/2017	$230,000.00
4	6/30/2017	$230,000.00
5	3/31/2017	$230,000.00
6	7/31/2013	$150,000.00
7	12/31/2010	$1,390,547.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2020	$72,128.00
2	3/31/2020	$276,675.00
3	12/31/2019	$424,413.00
4	9/30/2019	$59,252.00
5	6/30/2019	$185,632.00
6	3/31/2019	$118,736.00
7	12/31/2018	$3,364,787.00
8	9/30/2018	$601,317.00
9	6/30/2018	$2,665,275.00
10	3/31/2018	$2,665,275.00
11	12/31/2017	$973,192.00
12	9/30/2017	$142,219.00
13	6/30/2017	$25,766.00
14	3/31/2017	$35,961.00
15	12/31/2016	$381,439.00
16	9/30/2016	$361,030.00
17	6/30/2016	$382,789.00
18	3/31/2016	$39,964.00
19	12/31/2015	$1,631,709.00
20	12/31/2013	$145,500.00

Financials: StockOptionPlanExpense

	Date	Value
1	6/30/2020	$388,388.00
2	3/31/2020	$312,319.00
3	12/31/2019	$180,757.00
4	9/30/2019	$210,763.00
5	6/30/2019	$126,033.00
6	3/31/2019	$-39,290.00
7	12/31/2018	$85,386.00
8	9/30/2018	$58,664.00
9	12/31/2016	$47,536.00
10	12/31/2015	$47,536.00
11	9/30/2015	$47,536.00
12	6/30/2015	$47,536.00
13	3/31/2015	$47,536.00

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$825,000.00
12	9/30/2017	$825,000.00
13	6/30/2017	$825,000.00
14	3/31/2017	$825,000.00
15	12/31/2016	$825,000.00
16	9/30/2016	$825,000.00
17	6/30/2016	$825,000.00
18	3/31/2016	$825,000.00
19	12/31/2015	$825,000.00
20	9/30/2015	$825,000.00
21	12/31/2014	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$28,327,701.00
2	3/31/2020	$26,842,136.00
3	12/31/2019	$26,237,486.00
4	9/30/2019	$26,216,266.00
5	6/30/2019	$26,202,898.00
6	3/31/2019	$26,171,070.00
7	12/31/2018	$20,667,306.00
8	9/30/2018	$19,113,426.00
9	6/30/2018	$15,891,388.00
10	3/31/2018	$8,472,092.00
11	12/31/2017	$3,068,456.00
12	9/30/2017	$2,723,437.00
13	9/30/2012	$40,996,444.00
14	9/30/2011	$19,871,836.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$27,584,918.00
2	3/31/2020	$26,842,136.00
3	12/31/2019	$26,237,486.00
4	9/30/2019	$26,216,266.00
5	6/30/2019	$26,202,898.00
6	3/31/2019	$26,171,070.00
7	12/31/2018	$20,667,306.00
8	9/30/2018	$18,916,432.00
9	6/30/2018	$15,891,388.00
10	3/31/2018	$8,472,092.00
11	12/31/2017	$3,068,456.00
12	9/30/2017	$1,989,022.00
13	9/30/2012	$39,850,937.00
14	9/30/2011	$12,131,442.00