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 3/31/2020

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

Financials: AccountsPayableCurrent

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

Financials: AccruedIncomeTaxes

	Date	Value
1	6/30/2019	$611,630.00
2	3/31/2019	$557,327.00
3	12/31/2018	$556,211.00
4	9/30/2018	$646,841.00
5	6/30/2018	$589,810.00
6	3/31/2018	$559,060.00
7	12/31/2017	$551,190.00
8	9/30/2017	$566,825.00
9	6/30/2017	$558,339.00
10	12/31/2016	$511,902.00
11	9/30/2016	$414,694.00
12	6/30/2016	$413,722.00
13	3/31/2016	$383,804.00
14	12/31/2015	$355,950.00
15	9/30/2015	$171,163.00
16	6/30/2015	$154,798.00
17	3/31/2015	$153,871.00
18	12/31/2014	$146,577.00
19	9/30/2014	$289,272.00
20	6/30/2014	$256,225.00
21	3/31/2014	$492,682.00
22	12/31/2013	$415,506.00
23	12/31/2012	--

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2019	$613,245.00
2	12/31/2018	$556,211.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2019	$131,762.00
2	12/31/2018	$184,141.00

Financials: AccruedLiabilitiesCurrent

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

Financials: AccruedProfessionalFeesCurrent

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

Financials: AccruedSalariesCurrent

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

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$2,690,355.00
2	12/31/2018	$4,598,282.00
3	12/31/2017	$-4,826,685.00
4	9/30/2017	$5,044,518.00
5	6/30/2017	$4,973,784.00
6	3/31/2017	$4,870,795.00
7	12/31/2016	$-4,726,861.00
8	9/30/2016	$4,609,576.00
9	6/30/2016	$4,347,020.00
10	12/31/2015	$4,100,163.00
11	12/31/2014	$-3,305,891.00
12	12/31/2013	$-2,592,512.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

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

Financials: AdditionalPaidInCapital

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

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

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

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2019	$71,935.00
2	12/31/2018	$84,542.00
3	12/31/2017	$35,000.00
4	9/30/2017	$38,275.00
5	6/30/2017	$19,848.00
6	3/31/2017	$19,848.00
7	12/31/2016	$42,349.00
8	9/30/2016	$42,942.00
9	6/30/2016	$33,760.00
10	3/31/2016	$143,019.00
11	12/31/2015	$140,998.00
12	9/30/2015	$152,259.00
13	6/30/2015	$122,667.00
14	3/31/2015	$132,667.00
15	12/31/2014	$119,936.00
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	--
20	12/31/2012	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$528,929.00
6	9/30/2018	$528,929.00
7	6/30/2018	--
8	3/31/2018	$528,929.00
9	12/31/2017	$2,285,173.00
10	9/30/2017	$1,863,680.00
11	6/30/2017	$1,097,777.00
12	3/31/2017	$614,901.00
13	12/31/2016	$962,412.00
14	9/30/2016	$168,443.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	$63,473.00
18	9/30/2015	$55,514.00
19	6/30/2015	--
20	3/31/2015	$41,998.00
21	12/31/2014	$61,626.00
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	$173,484.00
26	9/30/2013	$126,783.00
27	6/30/2013	$266,609.00
28	3/31/2013	$117,992.00
29	12/31/2012	$103,441.00
30	9/30/2012	$5,318.00
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	$36,385.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2019	$89,442.00
2	12/31/2018	$10,315.00
3	12/31/2017	$10,315.00
4	12/31/2016	$10,315.00
5	12/31/2015	$10,316.00
6	12/31/2014	$290,374.00
7	9/30/2014	$286,497.00
8	6/30/2014	$263,656.00
9	3/31/2014	$251,808.00
10	12/31/2013	$109,854.00
11	9/30/2013	$154,091.00
12	6/30/2013	$120,908.00
13	3/31/2013	$6,906.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$7,333,053.00
2	12/31/2019	$8,748,227.00
3	9/30/2019	$8,610,685.00
4	6/30/2019	$8,619,418.00
5	3/31/2019	$8,584,997.00
6	12/31/2018	$8,594,363.00
7	9/30/2018	$8,706,725.00
8	6/30/2018	$9,409,388.00
9	3/31/2018	$14,868,222.00
10	12/31/2017	$3,402,143.00
11	9/30/2017	$3,317,682.00
12	6/30/2017	$2,478,336.00
13	3/31/2017	$117,427,082.00
14	12/31/2016	$2,253,684.00
15	9/30/2016	$2,281,432.00
16	6/30/2016	$114,162,273.00
17	3/31/2016	$116,267,698.00
18	12/31/2015	$117,252,246.00
19	9/30/2015	$110,152,539.00
20	6/30/2015	$107,150,629.00
21	3/31/2015	$104,162,990.00
22	12/31/2014	$95,576,607.00
23	9/30/2014	$78,091,670.00
24	6/30/2014	$76,357,687.00
25	3/31/2014	$66,942,802.00
26	12/31/2013	$67,838,802.00
27	9/30/2013	$48,168,391.00
28	6/30/2013	$47,500,000.00
29	3/31/2013	$41,859,290.00
30	12/31/2012	$35,447,522.00
31	9/30/2012	$36,747,081.00
32	6/30/2012	$36,900,000.00
33	3/31/2012	$36,933,169.00
34	12/31/2011	$37,418,169.00
35	9/30/2011	$49,267,151.00
36	6/30/2011	$53,717,560.00

Financials: Assets

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

Financials: AssetsCurrent

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

Financials: AssetsFairValueDisclosure

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

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2019	$65,488.00
2	12/31/2018	$66,746.00
3	12/31/2017	$803.00
4	12/31/2016	$17,557.00
5	12/31/2015	$25,133.00

Financials: CashAndCashEquivalentsAtCarryingValue

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

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2019	$-2,939,249.00
2	12/31/2018	$18,232,362.00
3	9/30/2018	$21,119,256.00
4	6/30/2018	$23,811,458.00
5	3/31/2018	$9,761,503.00
6	12/31/2017	$179,253.00
7	9/30/2017	$3,164.00
8	6/30/2017	$-5,314.00
9	3/31/2017	$-2,910.00
10	12/31/2016	$-183,333.00
11	9/30/2016	$-180,099.00
12	6/30/2016	$-5,464.00
13	3/31/2016	$2,693.00
14	12/31/2015	$-1,437,831.00
15	9/30/2015	$-1,506,693.00
16	6/30/2015	$-1,347,481.00
17	3/31/2015	$-1,304,191.00
18	12/31/2014	$-6,210,277.00
19	9/30/2014	$-7,684,415.00
20	6/30/2014	$-5,557,333.00
21	3/31/2014	$-2,933,012.00
22	12/31/2013	$7,823,923.00
23	9/30/2013	$43,650.00
24	6/30/2013	$151,749.00
25	3/31/2013	$1,006,773.00
26	12/31/2012	$13,416.00
27	9/30/2012	$19,963.00
28	6/30/2012	$322,100.00
29	3/31/2012	$670,667.00
30	12/31/2011	$32,991.00
31	9/30/2011	$-325,757.00
32	6/30/2011	$-179,569.00
33	3/31/2011	$-334,370.00
34	12/31/2010	$-229,288.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	3/31/2020	$1,343,978.00
2	12/31/2019	$3,975,494.00
3	9/30/2019	$7,987,019.00
4	6/30/2019	$10,123,186.00
5	3/31/2019	$12,599,600.00
6	12/31/2018	$15,538,849.00
7	9/30/2018	$21,304,407.00
8	6/30/2018	$23,996,609.00
9	12/31/2017	$185,151.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

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

Financials: CashFDICInsuredAmount

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

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

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

Financials: CommonStockSharesOutstanding

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

Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable

	Date	Value
1	12/31/2019	$412,000.00
2	12/31/2012	--
3	9/30/2012	--
4	6/30/2012	--
5	3/31/2012	$999,000.00
6	12/31/2011	$999,000.00
7	12/31/2010	--

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-3,142,568.00
2	12/31/2019	$-9,465,327.00
3	9/30/2019	$-6,645,667.00
4	6/30/2019	$-2,196,899.00
5	3/31/2019	$-1,792,941.00
6	12/31/2018	$-3,421,203.00
7	9/30/2018	$-1,164,630.00
8	6/30/2018	$-1,232,785.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2019	$338,817.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

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

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2019	$127,929.00
2	12/31/2018	$259,581.00
3	12/31/2017	$380,309.00
4	12/31/2016	$805,606.00
5	12/31/2015	$847,384.00
6	12/31/2014	$2,455,885.00
7	3/31/2014	$1,312,201.00
8	12/31/2013	$2,505,780.00
9	6/30/2013	$54,428.00
10	3/31/2013	$4,409.00
11	12/31/2012	$199,092.00
12	9/30/2012	$7,038.00
13	6/30/2012	$188,438.00
14	3/31/2012	$408.00
15	12/31/2011	$62,047.00
16	9/30/2011	$60,830.00
17	6/30/2011	$60,830.00
18	3/31/2011	--
19	12/31/2010	--

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$990,142.00
2	12/31/2019	$2,366,779.00
3	9/30/2019	$1,567,955.00
4	6/30/2019	$924,716.00
5	3/31/2019	$523,432.00
6	12/31/2018	$1,783,747.00
7	9/30/2018	$1,317,823.00
8	6/30/2018	$877,742.00
9	3/31/2018	$424,099.00
10	12/31/2017	$1,454,686.00
11	9/30/2017	$305,610.00
12	6/30/2017	$390,049.00
13	3/31/2017	$432,407.00
14	12/31/2016	$2,813,680.00
15	9/30/2016	$2,253,190.00
16	6/30/2016	$1,604,740.00
17	3/31/2016	$770,178.00
18	12/31/2015	$2,861,738.00
19	9/30/2015	$2,557,402.00
20	6/30/2015	$1,721,105.00
21	3/31/2015	$1,008,074.00
22	12/31/2014	$5,634,379.00
23	9/30/2014	$4,369,695.00
24	6/30/2014	$1,579,974.00
25	3/31/2014	$1,312,201.00
26	12/31/2013	$3,286,672.00
27	9/30/2013	$94,090.00
28	6/30/2013	$54,428.00

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$4,684,600.00
2	12/31/2018	$-581,300.00
3	12/31/2017	$5,974,700.00
4	12/31/2016	$-2,562,884.00
5	12/31/2015	$-3,704,115.00
6	12/31/2014	$-10,070,639.00
7	12/31/2013	$-8,732,121.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$75,300.00
2	12/31/2018	$528,400.00
3	12/31/2017	$-528,400.00
4	12/31/2016	$-772,300.00
5	12/31/2015	$-772,300.00
6	12/31/2014	$-833,300.00
7	12/31/2013	$-1,569,118.00

Financials: DeferredRevenue

	Date	Value
1	12/31/2019	$568,178.00
2	12/31/2018	$370,926.00
3	12/31/2017	$434,054.00
4	12/31/2016	$700,195.00
5	12/31/2015	$1,033,303.00
6	9/30/2015	$462,552.00
7	6/30/2015	$462,552.00
8	12/31/2014	$1,235,332.00
9	9/30/2014	$1,323,382.00
10	6/30/2014	$1,507,164.00
11	3/31/2014	$1,315,601.00
12	12/31/2013	$890,486.00
13	12/31/2012	$54,743.00

Financials: DeferredRevenueCurrent

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

Financials: DeferredRevenueNoncurrent

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

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,115,400.00
2	12/31/2018	$-127,000.00
3	12/31/2017	$-1,953,800.00
4	12/31/2016	$-301,516.00
5	12/31/2015	$1,496,815.00
6	12/31/2014	$-2,073,367.00
7	12/31/2013	$-1,797,790.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$22,718,000.00
2	12/31/2018	$28,518,000.00
3	12/31/2017	$27,809,700.00
4	12/31/2016	$31,830,600.00
5	12/31/2015	$28,966,200.00
6	12/31/2014	$26,758,900.00
7	12/31/2013	$14,614,911.00
8	12/31/2012	$4,085,000.00
9	12/31/2011	$2,786,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2019	$178,900.00
2	12/31/2018	$53,000.00
3	12/31/2017	--

Financials: DeferredTaxAssetsNet

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

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$20,650,000.00
2	12/31/2018	$100,300,000.00
3	12/31/2017	$70,600,000.00
4	12/31/2016	$59,500,000.00
5	12/31/2015	$53,300,000.00
6	12/31/2014	$42,700,000.00
7	12/31/2013	$29,200,000.00
8	12/31/2012	$11,100,000.00
9	12/31/2011	$6,600,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$43,200.00
2	12/31/2018	$528,400.00
3	12/31/2017	$-528,400.00
4	12/31/2016	$-772,300.00
5	12/31/2015	$-772,300.00
6	12/31/2014	$-833,300.00
7	12/31/2013	$-833,294.00
8	12/31/2012	$-98,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$240,700.00
2	12/31/2018	--
3	12/31/2017	$3,128,200.00
4	12/31/2016	$4,571,900.00
5	12/31/2015	$4,624,700.00
6	12/31/2014	$4,232,300.00
7	12/31/2013	$2,805,860.00
8	12/31/2012	$1,549,000.00
9	12/31/2011	$1,630,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2019	$129,400.00
2	12/31/2018	$296,300.00
3	12/31/2017	$4,502,700.00
4	12/31/2016	$2,295,200.00
5	12/31/2015	$1,581,900.00
6	12/31/2014	$2,397,300.00
7	12/31/2013	$160,849.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2019	$18,700.00
2	12/31/2018	$22,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$22,718,000.00
2	12/31/2018	$28,518,000.00
3	12/31/2017	$-27,809,700.00
4	12/31/2016	$-31,830,600.00
5	12/31/2015	$-28,966,200.00
6	12/31/2014	$-26,758,917.00
7	12/31/2013	$14,614,911.00
8	12/31/2012	$4,085,000.00
9	12/31/2011	$2,786,000.00

Financials: DefinedBenefitPlanBenefitObligationPaymentForSettlement

	Date	Value
1	12/31/2019	$56,948.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$146,351.00
2	12/31/2019	$417,061.00
3	9/30/2019	$210,042.00
4	6/30/2019	$115,426.00
5	3/31/2019	$69,235.00
6	12/31/2018	$360,765.00
7	9/30/2018	$290,181.00
8	6/30/2018	$169,871.00
9	3/31/2018	$82,216.00
10	12/31/2017	$412,594.00
11	9/30/2017	$323,186.00
12	6/30/2017	$229,510.00
13	3/31/2017	$123,131.00
14	12/31/2016	$861,831.00
15	9/30/2016	$744,354.00
16	6/30/2016	$465,747.00
17	3/31/2016	$218,041.00
18	12/31/2015	$935,355.00
19	9/30/2015	$704,601.00
20	6/30/2015	$478,830.00
21	3/31/2015	$238,593.00
22	12/31/2014	$2,989,946.00
23	9/30/2014	$2,665,377.00
24	6/30/2014	$1,846,363.00
25	3/31/2014	$1,020,892.00
26	12/31/2013	$2,687,012.00
27	9/30/2013	$1,401,014.00
28	6/30/2013	$1,179,855.00
29	3/31/2013	$133,381.00
30	12/31/2012	$268,499.00
31	9/30/2012	$324,373.00
32	6/30/2012	$93,637.00
33	3/31/2012	$31,088.00
34	12/31/2011	$133,371.00
35	9/30/2011	$83,700.00
36	6/30/2011	$45,602.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2019	$187,214.00
2	12/31/2018	$280,547.00
3	12/31/2017	$402,279.00
4	12/31/2016	$851,516.00
5	12/31/2015	$925,039.00
6	12/31/2014	$2,699,572.00
7	12/31/2013	$2,546,930.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2020	$521.00
2	12/31/2019	$-65,104.00
3	9/30/2019	$-91,603.00
4	6/30/2019	$-90,236.00
5	3/31/2019	$-54,742.00
6	12/31/2018	$5,093,024.00
7	9/30/2018	$1,349,886.00
8	6/30/2018	$3,647,835.00
9	3/31/2018	$3,024,598.00
10	12/31/2017	$-138,164.00
11	9/30/2017	$-72,882,216.00
12	6/30/2017	$-780,793.00
13	3/31/2017	$-464,289.00
14	12/31/2016	$727,239.00
15	9/30/2016	$-2,450,045.00
16	6/30/2016	$-179,849.00
17	3/31/2016	$-2,014,408.00
18	12/31/2015	--
19	9/30/2015	$1,272,938.00
20	6/30/2015	--
21	12/31/2014	$-382,753.00
22	9/30/2014	$685,304.00
23	6/30/2014	$-368,688.00
24	9/30/2013	--
25	6/30/2013	--

Financials: DerivativeGainOnDerivative

	Date	Value
1	12/31/2019	--
2	12/31/2018	$24,240.00
3	12/31/2017	--
4	9/30/2014	$960,636.00
5	6/30/2014	$474,800.00
6	9/30/2013	$-309,000.00
7	6/30/2013	--
8	12/31/2010	$225,579.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-0.11
2	12/31/2019	$-0.37
3	9/30/2019	$-0.26
4	6/30/2019	$-0.16
5	3/31/2019	$-0.07
6	12/31/2018	$-1.30
7	9/30/2018	$-1.33
8	6/30/2018	$-1.45
9	3/31/2018	$-2.58
10	12/31/2017	$-25.95
11	9/30/2017	$-52.04

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-0.11
2	12/31/2019	$-0.37
3	9/30/2019	$-0.10
4	6/30/2019	$-0.09
5	3/31/2019	$-0.07
6	12/31/2018	$-1.30
7	9/30/2018	$-0.13
8	6/30/2018	$-0.05
9	3/31/2018	$-2.58
10	12/31/2017	$-25.95
11	9/30/2017	$-52.04

Financials: EffectiveIncomeTaxRateContinuingOperations

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

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$-0.34
4	12/31/2016	$-0.34
5	12/31/2015	$-0.34
6	12/31/2014	$-0.34
7	12/31/2013	$0.35
8	12/31/2012	$0.15
9	12/31/2011	$0.15

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-0.60
2	12/31/2018	$0.08
3	12/31/2017	$-0.05
4	12/31/2016	$0.37
5	12/31/2015	$0.27
6	12/31/2014	$0.52
7	12/31/2013	$-0.33
8	12/31/2012	$-0.36
9	12/31/2011	$-0.20

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.85
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$-0.01
6	12/31/2014	$-0.08

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$-0.05
2	12/31/2018	$-0.05
3	12/31/2017	$-0.04
4	12/31/2016	$-0.04
5	12/31/2015	$-0.04
6	12/31/2014	$-0.07
7	12/31/2013	--
8	12/31/2012	$0.05
9	12/31/2011	$0.05

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$-0.01
3	12/31/2017	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

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

Financials: FairValueLiabilitiesMeasuredOnRecurringBasisObligations

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-2,992,530.00
3	9/30/2018	$-2,992,530.00
4	6/30/2018	$-2,965,365.00
5	3/31/2018	$-3,024,598.00
6	12/31/2017	$43,026,123.00
7	9/30/2017	$24,108,022.00
8	6/30/2017	$670,237.00
9	3/31/2017	$421,200.00
10	12/31/2016	$-724,893.00
11	9/30/2016	$2,238,744.00
12	6/30/2016	$2,038,366.00
13	3/31/2016	$1,832,755.00
14	12/31/2015	$-3,067,075.00
15	9/30/2015	$-2,049,675.00
16	6/30/2015	$-836,070.00
17	3/31/2015	$-545,125.00
18	12/31/2014	$-2,975,597.00
19	12/31/2013	$-1,530,693.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	$24,240.00
4	6/30/2018	$51,405.00
5	3/31/2018	$21,434.00
6	12/31/2017	$3,448,390.00
7	9/30/2017	$26,628,006.00
8	6/30/2017	$2,904,867.00
9	3/31/2017	$2,338,790.00
10	12/31/2016	$1,583,103.00
11	9/30/2016	$3,972,504.00
12	6/30/2016	$3,640,258.00
13	3/31/2016	$3,283,067.00
14	12/31/2015	$1,350,881.00
15	9/30/2015	$2,280,262.00
16	6/30/2015	$3,390,872.00
17	3/31/2015	$3,681,770.00
18	12/31/2014	$3,635,294.00
19	12/31/2013	$9,511,364.00
20	12/31/2012	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$-76,725.00
2	12/31/2018	$-54,390.00
3	12/31/2017	$-44,075.00
4	9/30/2017	$41,496.00
5	6/30/2017	$38,917.00
6	3/31/2017	$36,339.00
7	12/31/2016	$-33,759.00
8	9/30/2016	$31,181.00
9	6/30/2016	$28,602.00
10	12/31/2015	$23,445.00
11	12/31/2014	$-13,129.00
12	9/30/2014	$396,351.00
13	6/30/2014	$373,510.00
14	12/31/2013	$-109,854.00
15	6/30/2013	$127,814.00
16	3/31/2013	$6,906.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$61,380.00
2	12/31/2018	$10,315.00
3	12/31/2017	$10,315.00
4	12/31/2016	$10,315.00
5	9/30/2014	$547,775.00
6	6/30/2014	$568,038.00
7	3/31/2014	$577,307.00
8	12/31/2013	$829,727.00
9	6/30/2013	$373,606.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$46,035.00
2	12/31/2018	$8,950.00
3	12/31/2017	$10,315.00
4	12/31/2016	$10,315.00
5	9/30/2014	$10,315.00
6	6/30/2014	$10,315.00
7	3/31/2014	$10,315.00
8	12/31/2013	$13,510.00
9	6/30/2013	$373,606.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2019	$184,141.00
2	12/31/2018	$150,242.00
3	12/31/2017	$150,242.00
4	12/31/2016	$150,241.00
5	12/31/2015	$150,241.00
6	12/31/2014	$150,241.00
7	12/31/2013	$1,073,502.00

Financials: FiniteLivedIntangibleAssetsNet

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

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2019	$-65,488.00
2	12/31/2018	--
3	12/31/2016	--
4	6/30/2016	$-8,597.00
5	3/31/2016	$-2,831.00
6	12/31/2015	$81,567.00
7	9/30/2015	$70,088.00
8	6/30/2015	$-2,160.00
9	3/31/2015	--
10	12/31/2014	--
11	9/30/2014	--
12	6/30/2014	--

Financials: GainLossOnDispositionOfIntangibleAssets

	Date	Value
1	12/31/2019	$-83,135.00
2	12/31/2018	--

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2019	--
2	12/31/2018	$-161,823.00
3	12/31/2017	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2019	--
2	9/30/2019	$-72,985.00
3	6/30/2019	--
4	12/31/2018	$-66,746.00
5	9/30/2018	$-12,698.00
6	6/30/2018	$-12,698.00
7	12/31/2017	$-803.00
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	$17,557.00
11	9/30/2016	$-17,348.00
12	6/30/2016	$-5,766.00
13	3/31/2016	$-2,831.00
14	12/31/2015	$81,567.00
15	9/30/2015	$70,088.00
16	6/30/2015	$-2,160.00
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	$-19,848.00
20	9/30/2013	--

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$-127,941.00
6	9/30/2018	--
7	6/30/2018	$-127,941.00
8	3/31/2018	$-127,941.00
9	12/31/2017	$-12,980,588.00
10	9/30/2017	$-12,975,588.00
11	6/30/2017	$-350,588.00
12	3/31/2017	$-175,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--

Financials: GainsLossesOnExtinguishmentOfDebt

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$645,883.00
2	12/31/2019	$1,916,817.00
3	9/30/2019	$1,198,070.00
4	6/30/2019	$742,191.00
5	3/31/2019	$257,136.00
6	12/31/2018	$1,377,370.00
7	9/30/2018	$467,073.00
8	6/30/2018	$381,350.00
9	3/31/2018	$101,169.00
10	12/31/2017	$1,281,925.00
11	9/30/2017	$774,482.00
12	6/30/2017	$238,375.00
13	3/31/2017	$313,708.00
14	12/31/2016	$1,393,954.00
15	9/30/2016	$1,058,670.00
16	6/30/2016	$368,813.00
17	3/31/2016	$268,904.00
18	12/31/2015	$2,552,857.00
19	9/30/2015	$1,789,826.00
20	6/30/2015	$1,525,492.00
21	3/31/2015	$712,080.00
22	12/31/2014	$2,811,093.00
23	9/30/2014	$2,097,373.00
24	6/30/2014	$1,523,225.00
25	3/31/2014	$965,634.00
26	12/31/2013	$4,477,074.00
27	11/30/2013	$4,050.00
28	9/30/2013	$4,242,798.00
29	8/31/2013	$78,750.00
30	6/30/2013	$8,946,327.00
31	3/31/2013	$860,525.00
32	1/31/2013	$150,000.00
33	12/31/2012	$6,053,605.00
34	9/30/2012	$1,444,758.00
35	6/30/2012	$1,058,944.00
36	3/31/2012	$881,383.00
37	12/31/2011	$2,898,198.00
38	9/30/2011	$1,380,923.00
39	6/30/2011	$217,329.00
40	3/31/2011	$201,928.00
41	12/31/2010	$799,274.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$308,722.00
2	12/31/2019	$392,411.00
3	9/30/2019	$489,749.00
4	6/30/2019	$368,502.00
5	3/31/2019	$53,958.00
6	12/31/2018	$902,490.00
7	9/30/2018	$106,763.00
8	6/30/2018	$170,775.00
9	3/31/2018	$171,821.00
10	12/31/2017	$1,045,671.00
11	9/30/2017	$607,427.00
12	6/30/2017	$306,138.00
13	3/31/2017	$163,213.00
14	12/31/2016	$512,341.00
15	9/30/2016	$206,306.00
16	6/30/2016	$152,012.00
17	3/31/2016	$93,362.00
18	12/31/2015	$1,096,057.00
19	9/30/2015	$683,150.00
20	6/30/2015	$513,307.00
21	3/31/2015	$283,227.00
22	12/31/2014	$-2,842,735.00
23	9/30/2014	$-2,179,069.00
24	6/30/2014	$-1,563,222.00
25	3/31/2014	$-956,516.00
26	12/31/2013	$-2,820,269.00
27	9/30/2013	$88,390.00
28	6/30/2013	$38,886.00
29	3/31/2013	$11,166.00
30	12/31/2012	$58,972.00
31	9/30/2012	$50,446.00
32	6/30/2012	$46,444.00
33	3/31/2012	$2,439.00
34	12/31/2011	$242.00
35	9/30/2011	$981.00
36	6/30/2011	$-1,340.00
37	3/31/2011	--
38	12/31/2010	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2019	$83,135.00
2	12/31/2015	--
3	12/31/2014	$536,161.00
4	12/31/2013	$-606,685.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$-9,433,649.00
2	12/31/2018	$-3,390,213.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2019	$-214,851.00
2	12/31/2018	$-30,990.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2019	$-9,648,500.00
2	12/31/2018	$-3,421,203.00
3	9/30/2014	$-19,419,184.00
4	6/30/2014	$-10,972,565.00
5	12/31/2013	$-24,137,285.00
6	9/30/2013	$-15,800,437.00
7	6/30/2013	$-5,640,416.00
8	3/31/2013	$-2,223,061.00
9	12/31/2012	$-5,289,610.00
10	9/30/2012	$-1,166,529.00
11	6/30/2012	$-898,216.00
12	3/31/2012	$-1,532,806.00
13	12/31/2011	$-1,140,075.00
14	9/30/2011	$-1,568,932.00
15	6/30/2011	$-729,844.00
16	3/31/2011	$2,370,583.00
17	12/31/2010	$-5,709,559.00

Financials: IncomeTaxExpenseBenefit

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

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-5,800,000.00
2	12/31/2018	$708,300.00
3	12/31/2017	$-4,020,900.00
4	12/31/2016	$2,864,400.00
5	12/31/2015	$2,207,300.00
6	12/31/2014	$12,144,006.00
7	12/31/2013	$10,529,911.00
8	12/31/2012	$1,299,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$618,469.00
2	12/31/2019	$-470,354.00
3	9/30/2019	$35,354.00
4	6/30/2019	$-533,658.00
5	3/31/2019	$-181,790.00
6	12/31/2018	$-4,183,227.00
7	9/30/2018	$-3,970,155.00
8	6/30/2018	$-4,167,108.00
9	3/31/2018	$-3,122,531.00
10	12/31/2017	$14,930,824.00
11	9/30/2017	$14,743,743.00
12	6/30/2017	$1,886,908.00
13	3/31/2017	$905,806.00
14	12/31/2016	$2,181,363.00
15	9/30/2016	$1,548,913.00
16	6/30/2016	$781,744.00
17	3/31/2016	$376,284.00
18	12/31/2015	$798,118.00
19	9/30/2015	$233,164.00
20	6/30/2015	$37,660.00
21	3/31/2015	$-233,076.00
22	12/31/2014	$1,689,945.00
23	9/30/2014	$660,039.00
24	6/30/2014	$95,805.00
25	3/31/2014	$542,150.00
26	12/31/2013	$1,469,218.00
27	9/30/2013	$1,079,058.00
28	6/30/2013	$-261,719.00
29	3/31/2013	$276,579.00
30	12/31/2012	$572,910.00
31	9/30/2012	$205,963.00
32	6/30/2012	$100,573.00
33	3/31/2012	$2,961.00
34	12/31/2011	$285,681.00
35	9/30/2011	$105,721.00
36	6/30/2011	$67,224.00
37	3/31/2011	$-5,426.00
38	12/31/2010	$-74,033.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

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

Financials: IncreaseDecreaseInInventories

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

Financials: IncreaseDecreaseInOtherOperatingAssets

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

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$1,356,043.00
2	12/31/2019	$-168,487.00
3	9/30/2019	$167,512.00
4	6/30/2019	$-163,775.00
5	3/31/2019	$-102,370.00
6	12/31/2018	$798,226.00
7	9/30/2018	$824,925.00
8	6/30/2018	$126,343.00
9	3/31/2018	$722,651.00
10	12/31/2017	$23,721.00
11	9/30/2017	$27,781.00
12	6/30/2017	$16,173.00
13	3/31/2017	$10,262.00
14	12/31/2016	$-397,667.00
15	9/30/2016	$-138,569.00
16	6/30/2016	$-181,680.00
17	3/31/2016	$-155,573.00
18	12/31/2015	$338,821.00
19	9/30/2015	$117,215.00
20	6/30/2015	$162,599.00
21	3/31/2015	$31,135.00
22	12/31/2014	$256,214.00
23	9/30/2014	$106,131.00
24	6/30/2014	$-42,200.00
25	3/31/2014	$16,106.00
26	12/31/2013	$127,637.00
27	9/30/2013	$66,411.00
28	6/30/2013	$91,937.00
29	3/31/2013	$-51,152.00
30	12/31/2012	$-92,403.00
31	9/30/2012	$232,678.00
32	6/30/2012	$-51,385.00
33	3/31/2012	$-330,570.00
34	12/31/2011	$81,602.00
35	9/30/2011	$87,246.00
36	6/30/2011	$140,683.00
37	3/31/2011	$-33,257.00
38	12/31/2010	$-17,690.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	--

Financials: InterestExpenseRelatedParty

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$785,200.00
6	9/30/2018	--
7	6/30/2018	$785,200.00
8	3/31/2018	$785,200.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2019	$16,072.00
2	3/31/2018	$-104,983.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	3/31/2020	$15,853.00
2	12/31/2019	$73,158.00
3	9/30/2019	$15,961.00
4	6/30/2019	$22,081.00
5	3/31/2019	$16,072.00
6	12/31/2018	$-106,060.00
7	9/30/2018	$-113,516.00
8	6/30/2018	$-8,533.00

Financials: InterestPaidNet

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

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$32,034.00
6	9/30/2018	$32,034.00
7	6/30/2018	$32,034.00
8	3/31/2018	$38,367.00
9	12/31/2017	$347,027.00
10	9/30/2017	$206,720.00
11	6/30/2017	$173,881.00
12	12/31/2016	$273,838.00
13	9/30/2016	$210,088.00
14	6/30/2016	$154,092.00
15	3/31/2016	$118,949.00
16	12/31/2015	$83,842.00
17	9/30/2015	$72,968.00
18	6/30/2015	$46,692.00
19	3/31/2015	$44,072.00
20	12/31/2014	$42,202.00
21	9/30/2014	$33,875.00
22	6/30/2014	$22,385.00
23	3/31/2014	$53,385.00
24	12/31/2013	$11,496.00
25	6/30/2013	$15,576.00
26	3/31/2013	$10,951.00
27	12/31/2012	$7,200.00
28	12/31/2011	--

Financials: InventoryNet

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

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2019	$892,000.00
2	12/31/2018	$396,000.00
3	12/31/2017	$209,325.00
4	9/30/2017	$192,000.00
5	6/30/2017	$195,000.00
6	3/31/2017	$188,000.00
7	12/31/2016	$154,000.00
8	9/30/2016	$170,000.00
9	6/30/2016	$190,000.00
10	12/31/2015	$290,000.00
11	9/30/2015	$290,553.00
12	6/30/2015	$332,000.00
13	12/31/2014	$443,387.00

Financials: LeaseAndRentalExpense

	Date	Value
1	3/31/2019	$33,872.00
2	9/30/2018	$68,960.00
3	6/30/2018	$30,751.00
4	3/31/2018	$30,554.00
5	5/31/2017	$155,000.00
6	3/31/2017	$56,548.00
7	3/31/2016	$79,871.00
8	12/31/2014	$408,649.00
9	9/30/2014	$1,000.00
10	1/31/2014	$4,000.00
11	12/31/2013	$222,695.00
12	11/30/2013	$10,300.00
13	2/28/2013	$12,000.00
14	3/31/2012	$2,500.00
15	2/29/2012	$12,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2019	$19,875.00

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	3/31/2020	$156,274.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

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

Financials: Liabilities

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

Financials: LiabilitiesAndStockholdersEquity

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

Financials: LiabilitiesCurrent

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

Financials: LiabilitiesFairValueDisclosure

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

Financials: MarketableSecuritiesCurrent

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-17,989.00
2	12/31/2019	$-52,379.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$31,691,028.00
7	9/30/2018	$31,741,029.00
8	6/30/2018	$31,741,029.00
9	3/31/2018	$14,597,973.00
10	12/31/2017	$2,751,083.00
11	9/30/2017	$2,035,866.00
12	6/30/2017	$1,550,910.00
13	3/31/2017	$780,431.00
14	12/31/2016	$2,646,153.00
15	9/30/2016	$1,813,827.00
16	6/30/2016	$1,487,710.00
17	3/31/2016	$831,566.00
18	12/31/2015	$4,601,670.00
19	9/30/2015	$3,640,063.00
20	6/30/2015	$2,828,415.00
21	3/31/2015	$1,446,727.00
22	12/31/2014	$1,656,157.00
23	9/30/2014	$-260,140.00
24	6/30/2014	$-241,859.00
25	3/31/2014	$-478,163.00
26	12/31/2013	$16,243,453.00
27	6/30/2013	$9,807,816.00
28	3/31/2013	$1,809,097.00
29	12/31/2012	$2,670,551.00
30	9/30/2012	$7,253,229.00
31	6/30/2012	$2,258,085.00
32	3/31/2012	$6,433,045.00
33	12/31/2011	$2,499,999.00
34	9/30/2011	$1,219,999.00
35	6/30/2011	$999,999.00
36	3/31/2011	$125,000.00
37	12/31/2010	$1,448,046.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$799,614.00
2	12/31/2019	$-552,820.00
3	9/30/2019	$-177,418.00
4	6/30/2019	$-203,357.00
5	3/31/2019	$-27,392.00
6	12/31/2018	$-37,711.00
7	9/30/2018	$-37,711.00
8	6/30/2018	$-34,524.00
9	3/31/2018	$-21,499.00
10	12/31/2017	$-23,169.00
11	9/30/2017	$-12,681.00
12	6/30/2017	$-206.00
13	3/31/2017	$-206.00
14	12/31/2016	$-80,463.00
15	9/30/2016	$-80,463.00
16	6/30/2016	$-58,669.00
17	3/31/2016	$-5,836.00
18	12/31/2015	$-102,264.00
19	9/30/2015	$-171,233.00
20	6/30/2015	$-253,452.00
21	3/31/2015	$-129,573.00
22	12/31/2014	$-830,113.00
23	9/30/2014	$-760,112.00
24	6/30/2014	$-672,539.00
25	3/31/2014	$-359,788.00
26	12/31/2013	$-4,629,988.00
27	6/30/2013	$-2,429,766.00
28	3/31/2013	$-1,030,622.00
29	12/31/2012	$-1,409,621.00
30	9/30/2012	$-677,428.00
31	6/30/2012	$-496,293.00
32	3/31/2012	$-857,470.00
33	12/31/2011	$-466,515.00
34	9/30/2011	$-185,633.00
35	6/30/2011	$-154,789.00
36	3/31/2011	$-107,289.00
37	12/31/2010	$-173,826.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-3,413,141.00
2	12/31/2019	$10,958,156.00
3	9/30/2019	$-7,374,412.00
4	6/30/2019	$-5,212,306.00
5	3/31/2019	$-2,911,857.00
6	12/31/2018	$-13,420,955.00
7	9/30/2018	$-10,584,062.00
8	6/30/2018	$-7,895,047.00
9	3/31/2018	$-4,814,971.00
10	12/31/2017	$-2,548,661.00
11	9/30/2017	$-2,020,021.00
12	6/30/2017	$-1,556,018.00
13	3/31/2017	$-783,135.00
14	12/31/2016	$-2,749,023.00
15	9/30/2016	$-1,913,463.00
16	6/30/2016	$-1,434,505.00
17	3/31/2016	$-823,037.00
18	12/31/2015	$-5,937,237.00
19	9/30/2015	$-4,975,523.00
20	6/30/2015	$-3,922,444.00
21	3/31/2015	$-2,621,345.00
22	12/31/2014	$-7,036,321.00
23	9/30/2014	$-6,664,163.00
24	6/30/2014	$-4,642,935.00
25	3/31/2014	$-2,095,061.00
26	12/31/2013	$-3,789,542.00
27	6/30/2013	$-7,212,885.00
28	3/31/2013	$228,298.00
29	12/31/2012	$-6,180,559.00
30	9/30/2012	$-5,897,865.00
31	6/30/2012	$-1,439,692.00
32	3/31/2012	$-4,904,908.00
33	12/31/2011	$-2,000,493.00
34	9/30/2011	$-1,360,123.00
35	6/30/2011	$-1,024,779.00
36	3/31/2011	$-352,081.00
37	12/31/2010	$-1,503,508.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-2,961,100.00
2	12/31/2019	$-9,648,500.00
3	9/30/2019	$-6,753,836.00
4	6/30/2019	$-2,237,220.00
5	3/31/2019	$-1,893,627.00
6	12/31/2018	$-3,421,203.00
7	9/30/2018	$-1,164,630.00
8	6/30/2018	$971,303.00
9	3/31/2018	$2,204,088.00
10	12/31/2017	$-75,363,496.00
11	9/30/2017	$-93,620,432.00
12	6/30/2017	$-7,513,899.00
13	5/31/2017	$-97,152.00
14	3/31/2017	$-3,097,732.00
15	12/31/2016	$-7,699,127.00
16	9/30/2016	$-9,154,924.00
17	6/30/2016	$-6,746,768.00
18	3/31/2016	$-4,400,792.00
19	12/31/2015	$-8,634,524.00
20	9/30/2015	$-7,166,372.00
21	6/30/2015	$-4,987,826.00
22	3/31/2015	$-3,735,770.00
23	12/31/2014	$-22,698,017.00
24	9/30/2014	$-19,419,184.00
25	6/30/2014	$-10,972,565.00
26	3/31/2014	$-3,858,917.00
27	12/31/2013	$-26,969,115.00
28	9/30/2013	$-18,632,267.00
29	6/30/2013	$-5,640,416.00
30	3/31/2013	$-21,163,488.00
31	12/31/2012	$-5,289,610.00
32	6/30/2012	$-898,216.00
33	3/31/2012	$-1,532,806.00
34	12/31/2011	$-1,140,075.00
35	12/31/2010	$-5,709,559.00
36	12/31/2009	$-6,801,183.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2019	$-9,648,500.00
2	9/30/2019	$-2,622,989.00
3	6/30/2019	$-2,237,220.00
4	3/31/2019	$-1,893,627.00
5	12/31/2018	$-26,880,134.00
6	9/30/2018	$-25,231,361.00
7	6/30/2018	$-1,232,785.00
8	3/31/2018	$-21,862,643.00
9	12/31/2017	$-79,630,596.00
10	9/30/2017	$-103,508,631.00
11	6/30/2017	$-5,207,067.00
12	3/31/2017	$-3,852,632.00
13	12/31/2016	$-9,167,627.00
14	9/30/2016	$-10,225,324.00
15	6/30/2016	$-7,430,468.00
16	3/31/2016	$-4,719,192.00
17	12/31/2015	$-9,584,624.00
18	9/30/2015	$-7,823,272.00
19	6/30/2015	$-5,402,226.00
20	3/31/2015	$-3,937,770.00
21	12/31/2014	$-22,718,817.00
22	9/30/2014	$-19,419,184.00
23	6/30/2014	$-10,972,565.00
24	3/31/2014	$-3,858,917.00
25	12/31/2013	$-26,969,115.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2019	$-6,753,836.00
2	9/30/2018	$-28,128,456.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$57,728.00
2	12/31/2019	$823,443.00
3	9/30/2019	$733,125.00
4	6/30/2019	$567,962.00
5	3/31/2019	$421,861.00
6	12/31/2018	$8,190,506.00
7	9/30/2018	$8,049,865.00
8	6/30/2018	$6,620,731.00
9	3/31/2018	$6,006,027.00
10	12/31/2017	$-67,940,048.00
11	9/30/2017	$-95,893,965.00
12	6/30/2017	$-3,503,214.00
13	3/31/2017	$-1,406,939.00
14	12/31/2016	$-486,219.00
15	9/30/2016	$-3,028,163.00
16	6/30/2016	$-2,893,903.00
17	3/31/2016	$-2,416,668.00
18	12/31/2015	$3,074,870.00
19	9/30/2015	$2,567,934.00
20	6/30/2015	$1,769,068.00
21	3/31/2015	$-151,956.00
22	12/31/2014	$1,259,699.00
23	9/30/2014	$382,804.00
24	6/30/2014	$1,126,487.00
25	3/31/2014	$286,823.00
26	12/31/2013	$-4,087,891.00
27	9/30/2013	$-1,255,839.00
28	6/30/2013	$-429,824.00
29	3/31/2013	$-222,799.00
30	12/31/2012	$-443,607.00
31	9/30/2012	$-337,897.00
32	6/30/2012	$-542.00
33	3/31/2012	$-330,921.00
34	12/31/2011	$2,948,730.00
35	9/30/2011	$3,346,983.00
36	6/30/2011	$-63,998.00
37	3/31/2011	$3,321,429.00
38	12/31/2010	$3,182,778.00

Financials: NotesPayableCurrent

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

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$3,327,550.00
2	12/31/2019	$10,864,354.00
3	9/30/2019	$7,976,710.00
4	6/30/2019	$5,067,311.00
5	3/31/2019	$2,369,446.00
6	12/31/2018	$12,514,199.00
7	9/30/2018	$9,663,854.00
8	6/30/2018	$5,979,326.00
9	3/31/2018	$3,973,760.00
10	12/31/2017	$8,468,316.00
11	9/30/2017	$5,847,793.00
12	6/30/2017	$2,462,817.00
13	3/31/2017	$1,854,006.00
14	12/31/2016	$7,725,249.00
15	9/30/2016	$6,333,067.00
16	6/30/2016	$4,004,877.00
17	3/31/2016	$2,077,486.00
18	12/31/2015	$12,415,851.00
19	9/30/2015	$10,027,856.00
20	6/30/2015	$7,203,207.00
21	3/31/2015	$3,813,304.00
22	12/31/2014	$21,646,283.00
23	9/30/2014	$18,481,037.00
24	6/30/2014	$10,535,830.00
25	3/31/2014	$3,189,224.00
26	12/31/2013	$17,229,125.00
27	9/30/2013	$14,632,988.00
28	6/30/2013	$26,028,573.00
29	3/31/2013	$2,011,428.00
30	12/31/2012	$18,556,034.00
31	9/30/2012	$3,640,988.00
32	6/30/2012	$2,479,121.00
33	3/31/2012	$14,855,141.00
34	12/31/2011	$4,089,047.00
35	9/30/2011	$1,659,465.00
36	6/30/2011	$664,506.00
37	3/31/2011	$950,846.00
38	12/31/2010	$8,892,337.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-3,018,828.00
2	12/31/2019	$-10,471,943.00
3	9/30/2019	$-7,486,961.00
4	6/30/2019	$-4,698,809.00
5	3/31/2019	$-2,315,488.00
6	12/31/2018	$-11,611,709.00
7	9/30/2018	$-9,214,495.00
8	6/30/2018	$-1,834,791.00
9	3/31/2018	$-3,801,939.00
10	12/31/2017	$-7,422,645.00
11	9/30/2017	$-1,229,681.00
12	6/30/2017	$-4,010,685.00
13	3/31/2017	$-1,690,793.00
14	12/31/2016	$-7,212,908.00
15	9/30/2016	$-6,126,761.00
16	6/30/2016	$-3,852,865.00
17	3/31/2016	$-1,984,124.00
18	12/31/2015	$-11,319,794.00
19	9/30/2015	$-9,344,706.00
20	6/30/2015	$-6,689,900.00
21	3/31/2015	$-3,581,141.00
22	12/31/2014	$-24,489,018.00
23	9/30/2014	$-20,660,106.00
24	6/30/2014	$-12,099,052.00
25	3/31/2014	$-4,145,740.00
26	12/31/2013	$-20,049,394.00
27	9/30/2013	$-14,544,598.00
28	6/30/2013	$-7,433,653.00
29	3/31/2013	$-2,000,262.00
30	12/31/2012	$-18,496,820.00
31	9/30/2012	$-1,160,062.00
32	6/30/2012	$-897,707.00
33	3/31/2012	$-14,852,702.00
34	12/31/2011	$-4,088,805.00
35	9/30/2011	$-1,658,484.00
36	6/30/2011	$-1,616,692.00
37	3/31/2011	$-950,846.00
38	12/31/2010	$-8,892,337.00

Financials: OperatingLeaseExpense

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

Financials: OperatingLeaseLiability

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

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

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

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$52,743.00
2	3/31/2019	$30,400.00

Financials: OperatingLeaseRightOfUseAsset

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

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	3/31/2019	$495,560.00
2	12/31/2018	$547,353.00
3	9/30/2018	$343,882.00
4	6/30/2018	$384,542.00
5	12/31/2017	$117,205.00
6	12/31/2016	$442,302.00
7	12/31/2015	$885,089.00
8	12/31/2014	$627,274.00
9	9/30/2014	$715,933.00
10	6/30/2014	$767,122.00
11	3/31/2014	$830,135.00
12	12/31/2013	$916,240.00
13	6/30/2013	$345,761.00
14	3/31/2013	$390,207.00
15	12/31/2012	$434,115.00
16	9/30/2012	$478,023.00
17	6/30/2012	$521,931.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	3/31/2019	$86,214.00
2	12/31/2018	$123,640.00
3	9/30/2018	$131,814.00
4	6/30/2018	$132,348.00
5	12/31/2015	$258,312.00
6	12/31/2014	$124,188.00
7	9/30/2014	$124,188.00
8	6/30/2014	$124,188.00
9	3/31/2014	$124,188.00
10	12/31/2013	$124,188.00
11	3/31/2013	$25,695.00
12	12/31/2012	$72,107.00
13	9/30/2012	$118,518.00
14	6/30/2012	$164,930.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	3/31/2019	$218,483.00
2	12/31/2018	$225,838.00
3	9/30/2018	$125,538.00
4	6/30/2018	$126,046.00
5	12/31/2017	$46,515.00
6	12/31/2016	$216,725.00
7	12/31/2015	$312,291.00
8	12/31/2014	$136,224.00
9	9/30/2014	$142,242.00
10	6/30/2014	$149,883.00
11	3/31/2014	$149,883.00
12	12/31/2013	$200,295.00
13	6/30/2013	$164,930.00
14	3/31/2013	$184,898.00
15	12/31/2012	$183,542.00
16	9/30/2012	$182,187.00
17	6/30/2012	$180,831.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2019	$190,863.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2019	$30,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$73,743.00
2	12/31/2019	$73,743.00
3	9/30/2019	$67,077.00
4	6/30/2019	$67,077.00
5	3/31/2019	$72,077.00
6	12/31/2018	$71,198.00
7	9/30/2018	$64,673.00
8	6/30/2018	$1,053,402.00
9	3/31/2018	$44,512.00
10	12/31/2017	$67,309.00
11	9/30/2017	$40,037.00
12	6/30/2017	$64,152.00
13	3/31/2017	$59,133.00
14	12/31/2016	$89,573.00
15	9/30/2016	$195,539.00
16	6/30/2016	$90,578.00
17	3/31/2016	$93,321.00
18	12/31/2015	$132,043.00
19	9/30/2015	$145,514.00
20	6/30/2015	$544,374.00
21	3/31/2015	$543,890.00
22	12/31/2014	$569,703.00
23	9/30/2014	$542,597.00
24	6/30/2014	$181,711.00
25	3/31/2014	$87,261.00
26	12/31/2013	$290,887.00
27	12/31/2012	$232,727.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

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

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2019	$-1,792,941.00
2	3/31/2018	$2,204,088.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	3/31/2020	$567,200.00
2	12/31/2019	$2,196,784.00
3	9/30/2019	$726,033.00
4	6/30/2019	$1,047,593.00
5	3/31/2019	$508,825.00
6	12/31/2018	$1,414,030.00
7	9/30/2018	$319,537.00
8	6/30/2018	$676,992.00
9	3/31/2018	$183,955.00
10	12/31/2017	$904,830.00
11	9/30/2017	$681,630.00
12	6/30/2017	$453,703.00
13	3/31/2017	$242,941.00
14	12/31/2016	$1,451,683.00
15	9/30/2016	$1,057,147.00
16	6/30/2016	$714,373.00
17	3/31/2016	$344,803.00
18	12/31/2015	$1,662,748.00
19	9/30/2015	$1,205,648.00
20	6/30/2015	$822,151.00
21	3/31/2015	$316,570.00
22	12/31/2014	$735,259.00
23	9/30/2014	$1,264,245.00
24	6/30/2014	$779,621.00
25	3/31/2014	$402,863.00
26	12/31/2013	$1,062,067.00
27	9/30/2013	$565,903.00
28	6/30/2013	$1,553,020.00
29	3/31/2013	$132,850.00
30	12/31/2012	$1,278,676.00
31	9/30/2012	$618,911.00
32	6/30/2012	$304,220.00
33	3/31/2012	$124,808.00
34	12/31/2011	$430,573.00
35	9/30/2011	$120,446.00
36	6/30/2011	$225,676.00
37	3/31/2011	$101,398.00
38	12/31/2010	$260,176.00

Financials: OtherIncome

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

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$74,708.00
2	12/31/2019	$73,598.00
3	12/31/2018	$52,379.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$39,065.00
2	12/31/2019	$58,164.00
3	12/31/2018	$131,762.00

Financials: PaymentsForRepurchaseOfInitialPublicOffering

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$1,190,082.00
6	9/30/2018	$1,190,082.00
7	6/30/2018	$1,190,082.00
8	3/31/2018	$50,000.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2019	--
2	12/31/2018	$2,731,421.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	6/30/2019	$1,437,400.00
2	3/31/2019	$1,009,326.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

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

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$607,800.00
6	6/30/2018	--
7	3/31/2018	$607,800.00
8	12/31/2017	$-4,267,100.00
9	9/30/2017	$828,500.00
10	6/30/2017	$1,545,800.00
11	3/31/2017	$754,900.00
12	12/31/2016	$-1,468,500.00
13	9/30/2016	$1,070,400.00
14	6/30/2016	$365,300.00
15	3/31/2016	$318,400.00
16	12/31/2015	$950,100.00
17	9/30/2015	$656,900.00
18	6/30/2015	$414,400.00
19	3/31/2015	$202,000.00
20	12/31/2014	$20,800.00
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

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

Financials: ProceedsFromIssuanceInitialPublicOffering

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

Financials: ProceedsFromNotesPayable

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$55,000.00
6	9/30/2018	$55,000.00
7	6/30/2018	$55,000.00
8	3/31/2018	$55,000.00
9	12/31/2017	$260,000.00
10	9/30/2017	$260,000.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	$467,120.00
17	12/31/2015	--
18	6/30/2015	--
19	12/31/2014	$400,000.00
20	9/30/2014	--
21	6/30/2014	--
22	12/31/2013	$442,000.00
23	9/30/2013	$145,000.00
24	6/30/2013	$145,000.00
25	3/31/2013	$396,000.00
26	12/31/2012	$296,000.00
27	9/30/2012	$65,000.00
28	6/30/2012	--
29	5/31/2012	$10,000.00
30	3/31/2012	--
31	12/31/2011	--
32	9/30/2011	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$250,000.00
6	9/30/2018	$250,000.00
7	6/30/2018	$250,000.00
8	3/31/2018	$250,000.00
9	12/31/2017	$257,645.00
10	9/30/2017	$257,645.00
11	6/30/2017	$97,567.00
12	3/31/2017	$47,567.00
13	12/31/2016	$600,000.00
14	9/30/2016	$600,000.00
15	6/30/2016	$200,000.00
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	9/30/2012	--
21	6/30/2012	--
22	3/31/2012	$100,000.00
23	9/30/2011	$220,000.00
24	6/30/2011	--
25	3/31/2011	$125,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	3/31/2020	$1,100,516.00
2	3/31/2019	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$17,143,055.00
4	9/30/2018	$17,143,056.00
5	6/30/2018	$17,143,056.00
6	3/31/2018	$4,069,881.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	3/31/2020	$23,000.00
2	12/31/2019	$12,000.00
3	9/30/2019	$25,000.00
4	6/30/2019	$21,000.00
5	3/31/2019	$11,000.00
6	12/31/2018	$9,700.00
7	9/30/2018	$121,000.00
8	6/30/2018	$143,000.00
9	3/31/2018	$168,000.00
10	12/31/2017	$171,000.00
11	9/30/2017	$235,000.00
12	6/30/2017	$226,000.00
13	12/31/2016	$338,000.00
14	9/30/2016	$245,332.00
15	6/30/2016	$290,131.00
16	3/31/2016	$251,247.00
17	12/31/2015	$223,988.00
18	9/30/2015	$315,883.00
19	6/30/2015	$390,662.00
20	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	$271,686.00
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: ProfitLoss

	Date	Value
1	3/31/2019	$-1,893,627.00
2	12/31/2018	$-3,421,203.00
3	9/30/2018	$-1,164,630.00
4	6/30/2018	$-1,232,785.00
5	3/31/2018	$2,204,088.00
6	12/31/2017	$-75,363,496.00
7	9/30/2017	$-93,620,432.00
8	6/30/2017	$-7,513,899.00
9	3/31/2017	$-3,097,732.00
10	12/31/2016	$-7,699,127.00
11	9/30/2016	$-9,154,924.00
12	6/30/2016	$-2,345,976.00
13	3/31/2016	$-4,400,792.00
14	12/31/2015	$-8,244,924.00
15	9/30/2015	$-6,776,772.00
16	6/30/2015	$-4,920,832.00
17	3/31/2015	$-3,682,033.00
18	12/31/2014	$-23,229,319.00
19	9/30/2014	$-19,419,184.00
20	6/30/2014	$-10,972,565.00
21	3/31/2014	$-3,858,917.00
22	12/31/2013	$-24,137,285.00
23	9/30/2013	$-15,800,437.00
24	6/30/2013	$-5,640,416.00
25	3/31/2013	$-2,223,061.00
26	12/31/2012	$-5,289,610.00
27	9/30/2012	$-1,166,529.00
28	6/30/2012	$-2,431,022.00
29	3/31/2012	$-15,183,623.00
30	12/31/2011	$-1,140,075.00
31	9/30/2011	$71,807.00
32	6/30/2011	$1,640,739.00
33	3/31/2011	$2,370,583.00
34	12/31/2010	$-5,709,559.00
35	12/31/2009	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$4,037,664.00
2	12/31/2018	$4,981,849.00
3	12/31/2017	$5,203,605.00
4	12/31/2016	$5,482,543.00
5	12/31/2015	$5,601,056.00
6	12/31/2014	$5,613,008.00
7	12/31/2013	--
8	12/31/2012	--

Financials: PropertyPlantAndEquipmentNet

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

Financials: ProvisionForDoubtfulAccounts

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

Financials: ProvisionForOtherLosses

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

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$810,000.00
4	9/30/2018	$760,000.00
5	12/31/2017	$9,893.00
6	12/31/2016	$138,988.00
7	6/30/2016	$26,910.00
8	3/31/2016	$23,434.00
9	12/31/2015	$-328,330.00
10	9/30/2015	$189,937.00
11	6/30/2015	$171,585.00
12	3/31/2015	$53,273.00
13	12/31/2014	$-213,843.00
14	9/30/2014	$49,469.00
15	6/30/2014	$31,274.00
16	3/31/2014	$28,117.00
17	12/31/2013	$1,464,056.00
18	9/30/2013	$725,029.00
19	6/30/2013	$40,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	$810,000.00
4	9/30/2018	$760,000.00
5	6/30/2018	$760,000.00
6	3/31/2018	$760,000.00
7	12/31/2017	$9,893.00
8	9/30/2017	$4,815.00
9	6/30/2017	$4,815.00
10	3/31/2017	$3,604.00
11	12/31/2016	$138,988.00
12	9/30/2016	$135,428.00
13	6/30/2016	$26,910.00
14	3/31/2016	$23,434.00
15	12/31/2015	$328,330.00
16	9/30/2015	$189,937.00
17	6/30/2015	$171,585.00
18	3/31/2015	$110,965.00
19	12/31/2013	$10,117.00
20	6/30/2013	$25,108.00

Financials: RetainedEarningsAccumulatedDeficit

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

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$1,298,864.00
2	12/31/2019	$2,759,190.00
3	9/30/2019	$2,057,704.00
4	6/30/2019	$715,828.00
5	3/31/2019	$577,390.00
6	12/31/2018	$2,686,237.00
7	9/30/2018	$546,844.00
8	6/30/2018	$624,418.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2019	$22,396.00
2	12/31/2018	$74,776.00
3	12/31/2017	$120,905.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2019	--

Financials: Revenues

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	3/31/2019	$577,390.00
4	12/31/2018	$2,686,237.00
5	9/30/2018	$546,844.00
6	6/30/2018	$624,418.00
7	3/31/2018	$595,920.00
8	12/31/2017	$2,500,357.00
9	9/30/2017	$1,735,493.00
10	6/30/2017	$1,128,594.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

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

Financials: SalariesAndWages

	Date	Value
1	3/31/2020	$2,114,467.00
2	12/31/2019	$6,750,753.00
3	9/30/2019	$1,727,487.00
4	6/30/2019	$1,674,042.00
5	3/31/2019	$1,603,485.00
6	12/31/2018	$9,722,799.00
7	9/30/2018	$2,842,733.00
8	6/30/2018	$1,131,179.00
9	3/31/2018	$3,688,636.00
10	12/31/2017	$5,981,561.00
11	9/30/2017	$4,091,681.00
12	6/30/2017	$3,011,037.00
13	3/31/2017	$997,357.00
14	12/31/2016	$4,879,612.00
15	9/30/2016	$4,217,250.00
16	6/30/2016	$1,189,008.00
17	3/31/2016	$1,463,779.00
18	12/31/2015	$8,200,246.00
19	9/30/2015	$7,032,382.00
20	6/30/2015	$4,855,564.00
21	3/31/2015	$2,784,654.00
22	12/31/2014	$8,246,442.00
23	9/30/2014	$6,163,893.00
24	6/30/2014	$4,075,487.00
25	3/31/2014	$1,820,727.00
26	12/31/2013	$11,025,966.00
27	9/30/2013	$9,824,287.00
28	6/30/2013	$3,287,420.00
29	3/31/2013	$1,018,053.00
30	12/31/2012	$2,367,313.00
31	9/30/2012	$1,774,531.00
32	6/30/2012	$1,115,957.00
33	3/31/2012	$10,558,221.00
34	12/31/2011	$760,276.00
35	9/30/2011	$158,096.00
36	6/30/2011	$322,899.00
37	3/31/2011	$647,520.00
38	12/31/2010	$7,832,887.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2019	$6,835,811.00
2	12/31/2018	$6,837,061.00
3	12/31/2017	$275,332.00
4	12/31/2016	$54,755,740.00
5	3/31/2016	$57,881,213.00
6	12/31/2015	$61,043,591.00
7	9/30/2015	$58,780,353.00
8	6/30/2015	$58,142,745.00
9	3/31/2015	$58,076,984.00
10	12/31/2014	$54,088,323.00
11	3/31/2014	$36,936,137.00
12	12/31/2013	$37,895,137.00
13	12/31/2012	$11,295,969.00
14	12/31/2011	$10,918,968.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward

	Date	Value
1	9/30/2019	$147,221.00
2	6/30/2019	$147,221.00
3	12/31/2015	$90,000.00
4	12/31/2014	$220,000.00

Financials: StockholdersEquity

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

Financials: StockIssued1

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$4,353,988.00
6	9/30/2018	$4,353,988.00
7	6/30/2018	$4,283,988.00
8	3/31/2018	$4,283,988.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	12/31/2013	--
13	6/30/2013	--
14	3/31/2013	$577,695.00
15	12/31/2012	$3,823.00
16	9/30/2012	$3,823.00
17	6/30/2012	$3,823.00
18	3/31/2012	$577,695.00
19	12/31/2011	$6,000.00
20	9/30/2011	$81,250.00
21	6/30/2011	$58,441.00
22	3/31/2011	$58,441.00
23	12/31/2010	$567,871.00

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: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$276,675.00
2	12/31/2019	$424,413.00
3	9/30/2019	$59,252.00
4	6/30/2019	$185,632.00
5	3/31/2019	$118,736.00
6	12/31/2018	$3,364,787.00
7	9/30/2018	$601,317.00
8	6/30/2018	$2,665,275.00
9	3/31/2018	$2,665,275.00
10	12/31/2017	$973,192.00
11	9/30/2017	$142,219.00
12	6/30/2017	$61,727.00
13	3/31/2017	$35,961.00
14	12/31/2016	$381,439.00
15	9/30/2016	$361,030.00
16	6/30/2016	$382,789.00
17	3/31/2016	$39,964.00
18	12/31/2015	$1,631,709.00
19	12/31/2013	$145,500.00

Financials: StockOptionPlanExpense

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

Financials: StockRedeemedOrCalledDuringPeriodValue

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

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	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	$825,000.00
11	9/30/2017	$825,000.00
12	6/30/2017	$825,000.00
13	3/31/2017	$825,000.00
14	12/31/2016	$825,000.00
15	9/30/2016	$825,000.00
16	6/30/2016	$825,000.00
17	3/31/2016	$825,000.00
18	12/31/2015	$825,000.00
19	9/30/2015	$825,000.00
20	12/31/2014	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$-5,800,000.00
2	12/31/2018	$-708,300.00
3	12/31/2017	$-4,020,900.00
4	12/31/2016	$2,864,400.00
5	12/31/2015	$2,207,300.00
6	12/31/2014	$12,144,006.00
7	12/31/2013	$10,529,911.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$26,842,136.00
2	12/31/2019	$26,237,486.00
3	9/30/2019	$26,216,266.00
4	6/30/2019	$26,202,898.00
5	3/31/2019	$26,171,070.00
6	12/31/2018	$20,667,306.00
7	9/30/2018	$25,292,550.00
8	6/30/2018	$15,891,388.00
9	3/31/2018	$8,472,092.00
10	12/31/2017	$3,068,456.00
11	9/30/2017	$2,723,437.00
12	9/30/2012	$39,850,937.00
13	9/30/2011	$19,871,836.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$26,842,136.00
2	12/31/2019	$26,237,486.00
3	9/30/2019	$26,242,567.00
4	6/30/2019	$26,234,376.00
5	3/31/2019	$26,171,070.00
6	12/31/2018	$20,667,306.00
7	9/30/2018	$24,867,869.00
8	6/30/2018	$23,229,166.00
9	3/31/2018	$8,472,092.00
10	12/31/2017	$3,068,456.00
11	9/30/2017	$2,723,437.00
12	9/30/2012	$40,996,444.00
13	9/30/2011	$19,864,030.00