PursePoor.com

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

AETHLON MEDICAL INC: Last Reported 9/30/2020

Business Address

9635 GRANITE RIDGE DRIVE, SUITE 100

SAN DIEGO, CA US 92123

Mailing Address

9635 GRANITE RIDGE DRIVE, SUITE 100

SAN DIEGO, CA US 92123

Phone Number: 858-459-7800 / State Incorporated: NV / Fiscal Year End 3/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$311,724.00
2	6/30/2020	$251,194.00
3	3/31/2020	$285,036.00
4	12/31/2019	$327,408.00
5	9/30/2019	$586,960.00
6	6/30/2019	$276,116.00
7	3/31/2019	$131,931.00
8	12/31/2018	$69,613.00
9	9/30/2018	$91,879.00
10	6/30/2018	$143,102.00
11	3/31/2018	$124,450.00
12	12/31/2017	$211,406.00
13	9/30/2017	$275,579.00
14	6/30/2017	$277,094.00
15	3/31/2017	$484,423.00
16	12/31/2016	$292,208.00
17	9/30/2016	$384,728.00
18	6/30/2016	$381,967.00
19	3/31/2016	$244,804.00
20	12/31/2015	$215,903.00
21	9/30/2015	$217,594.00
22	6/30/2015	$374,387.00
23	3/31/2015	$342,133.00
24	12/31/2014	$324,337.00
25	9/30/2014	$609,153.00
26	6/30/2014	$658,185.00
27	3/31/2014	$517,651.00
28	12/31/2013	$790,272.00
29	6/30/2013	$972,420.00
30	3/31/2013	$822,832.00
31	12/31/2012	$653,782.00
32	9/30/2012	$616,250.00
33	6/30/2012	$648,303.00
34	3/31/2012	$586,340.00
35	12/31/2011	$634,082.00
36	3/31/2011	$308,413.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$111,849.00
2	6/30/2020	$206,729.00
3	3/31/2020	$206,729.00
4	12/31/2019	$206,729.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	$74,813.00
9	3/31/2018	$74,813.00
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	$193,719.00
13	6/30/2016	--
14	3/31/2016	$199,471.00
15	12/31/2015	$1,668.00
16	9/30/2015	$186,808.00
17	6/30/2015	$967.00
18	3/31/2015	$193,341.00
19	12/31/2014	$15,226.00
20	9/30/2014	$258,672.00
21	6/30/2014	$11,096.00
22	3/31/2014	$95,177.00
23	12/31/2013	$45,009.00
24	6/30/2013	--
25	3/31/2013	$208,781.00
26	12/31/2012	--
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	$400,114.00
30	12/31/2011	$183,367.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$421,502.00
2	6/30/2020	$433,120.00
3	3/31/2020	$472,420.00
4	12/31/2019	$175,282.00
5	9/30/2019	$175,281.00
6	6/30/2019	$211,531.00
7	3/31/2019	$231,238.00
8	12/31/2018	$168,981.00
9	9/30/2018	$158,413.00
10	6/30/2018	$157,474.00
11	3/31/2018	$207,440.00
12	3/31/2017	$64,076.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$385,545.00
2	3/31/2019	$368,343.00
3	3/31/2018	$349,355.00
4	3/31/2017	$322,862.00
5	3/31/2016	$358,357.00
6	3/31/2015	$328,997.00
7	3/31/2014	$300,809.00
8	12/31/2013	$-296,172.00
9	3/31/2013	$288,886.00
10	3/31/2012	$-287,566.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$128,895,581.00
2	6/30/2020	$128,744,684.00
3	3/31/2020	$121,426,563.00
4	12/31/2019	$114,172,714.00
5	9/30/2019	$109,571,708.00
6	6/30/2019	$108,844,836.00
7	3/31/2019	$108,076,275.00
8	12/31/2018	$107,283,829.00
9	9/30/2018	$106,107,157.00
10	6/30/2018	$105,804,417.00
11	3/31/2018	$105,574,014.00
12	12/31/2017	$102,820,906.00
13	9/30/2017	$97,023,094.00
14	6/30/2017	$94,745,740.00
15	3/31/2017	$94,445,739.00
16	12/31/2016	$92,159,118.00
17	9/30/2016	$90,811,302.00
18	6/30/2016	$89,056,576.00
19	3/31/2016	$88,047,142.00
20	12/31/2015	$87,996,431.00
21	9/30/2015	$87,930,959.00
22	6/30/2015	$87,880,254.00
23	3/31/2015	$82,238,507.00
24	12/31/2014	$81,632,282.00
25	9/30/2014	$75,654,853.00
26	6/30/2014	$74,544,327.00
27	3/31/2014	$59,879,624.00
28	12/31/2013	$56,193,786.00
29	6/30/2013	$52,776,011.00
30	3/31/2013	$52,327,408.00
31	12/31/2012	$51,223,946.00
32	9/30/2012	$50,397,321.00
33	6/30/2012	$49,068,982.00
34	3/31/2012	$47,170,146.00
35	12/31/2011	$45,869,870.00
36	3/31/2011	$42,418,778.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	3/31/2020	$447,011.00
2	6/30/2019	$447,011.00
3	3/31/2014	$1,456,187.00
4	3/31/2013	$45,081.00
5	3/31/2012	$289,124.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$167,042.00
2	6/30/2020	$84,207.00
3	3/31/2020	$843,998.00
4	12/31/2019	$102,576.00
5	9/30/2019	$326,536.00
6	6/30/2019	$326,536.00
7	3/31/2019	$1,319,001.00
8	12/31/2018	$344,854.00
9	9/30/2018	$336,496.00
10	6/30/2018	$263,162.00
11	3/31/2018	$1,260,769.00
12	3/31/2017	$2,186,309.00
13	3/31/2016	$202,844.00
14	3/31/2015	$418,481.00
15	3/31/2014	$607,946.00
16	3/31/2013	$765,273.00
17	3/31/2012	$758,963.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$30,287.00
4	9/30/2019	$30,287.00
5	6/30/2019	$30,287.00
6	12/31/2018	$90,861.00
7	9/30/2018	$60,574.00
8	6/30/2018	$30,287.00
9	12/31/2017	$215,376.00
10	9/30/2017	$185,089.00
11	6/30/2017	$154,802.00
12	12/31/2016	$27,641.00
13	9/30/2016	$18,998.00
14	3/31/2016	$93,138.00
15	12/31/2015	$279,414.00
16	9/30/2015	$186,276.00
17	6/30/2015	$93,138.00
18	3/31/2015	$155,230.00
19	12/31/2014	$62,092.00

Financials: AmortizationOfDeferredCharges

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	$27,641.00
5	3/31/2016	$144,683.00
6	6/30/2015	$125,635.00
7	3/31/2015	$118,147.00
8	3/31/2014	$863.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2020	$30,287.00
2	3/31/2019	$121,148.00
3	12/31/2018	$90,861.00
4	9/30/2018	$60,574.00
5	6/30/2018	$30,287.00
6	3/31/2018	$245,663.00
7	12/31/2017	$215,376.00
8	9/30/2017	$185,089.00
9	6/30/2017	$154,802.00
10	3/31/2017	$220,439.00
11	12/31/2016	$65,637.00
12	9/30/2016	$46,639.00
13	6/30/2016	$27,641.00
14	3/31/2016	$517,233.00
15	12/31/2015	$360,636.00
16	9/30/2015	$225,717.00
17	6/30/2015	$112,440.00
18	3/31/2015	$273,377.00
19	12/31/2014	$131,074.00
20	9/30/2014	$21,502.00
21	6/30/2014	$9,942.00
22	3/31/2014	$5,147.00
23	12/31/2013	$5,147.00
24	9/30/2013	$4,578.00
25	6/30/2013	$2,896.00
26	3/31/2013	$594,358.00
27	12/31/2012	$585,871.00
28	9/30/2012	$582,497.00
29	6/30/2012	$484,223.00
30	3/31/2012	$2,598,861.00
31	12/31/2011	$1,703,219.00
32	9/30/2011	$1,522,486.00
33	6/30/2011	$1,043,963.00
34	3/31/2011	$2,027,623.00
35	12/31/2010	$1,301,014.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$9,164.00
2	3/31/2019	$9,164.00
3	3/31/2018	$9,164.00
4	3/31/2017	$9,000.00
5	3/31/2016	$9,000.00
6	3/31/2015	$9,000.00
7	3/31/2014	$9,000.00
8	3/31/2013	$9,000.00
9	3/31/2012	$9,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$2,620,567.00
2	6/30/2020	$2,150,690.00
3	3/31/2020	$2,072,492.00
4	12/31/2019	$3,779,301.00
5	9/30/2019	$386,220.00
6	6/30/2019	$502,317.00
7	3/31/2019	$437,784.00
8	12/31/2018	$459,068.00
9	9/30/2018	$437,113.00
10	6/30/2018	$7,534,759.00
11	3/31/2018	$7,050,049.00
12	12/31/2017	$9,143,480.00
13	9/30/2017	$3,725,423.00
14	6/30/2017	$3,893,303.00
15	3/31/2017	$3,908,292.00
16	12/31/2016	$3,810,642.00
17	9/30/2016	$3,289,606.00
18	6/30/2016	$2,771,780.00
19	3/31/2016	$2,710,107.00
20	12/31/2015	$2,764,894.00
21	9/30/2015	$2,719,162.00
22	6/30/2015	$2,773,483.00
23	3/31/2015	$2,030,448.00
24	12/31/2014	$110,276,272.00
25	9/30/2014	$139,672,815.00
26	6/30/2014	$2,824,508.00
27	3/31/2014	$143,074,602.00
28	12/31/2013	$145,105,572.00
29	9/30/2013	$138,279,424.00
30	6/30/2013	$138,279,424.00
31	3/31/2013	$2,854,024.00
32	12/31/2012	$135,505,936.00
33	3/31/2012	$130,756,916.00
34	12/31/2011	$114,215,775.00

Financials: AssetImpairmentCharges

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	--

Financials: Assets

	Date	Value
1	9/30/2020	$15,056,390.00
2	6/30/2020	$16,427,254.00
3	3/31/2020	$10,387,686.00
4	12/31/2019	$4,682,491.00
5	9/30/2019	$1,281,790.00
6	6/30/2019	$2,932,905.00
7	3/31/2019	$4,122,964.00
8	12/31/2018	$4,950,755.00
9	9/30/2018	$5,272,423.00
10	6/30/2018	$6,453,741.00
11	3/31/2018	$7,351,904.00
12	12/31/2017	$5,750,754.00
13	9/30/2017	$1,145,978.00
14	6/30/2017	$509,151.00
15	3/31/2017	$1,726,368.00
16	12/31/2016	$789,597.00
17	9/30/2016	$950,835.00
18	6/30/2016	$1,461,032.00
19	3/31/2016	$2,556,757.00
20	12/31/2015	$3,592,863.00
21	9/30/2015	$4,705,475.00
22	6/30/2015	$5,974,036.00
23	3/31/2015	$1,380,588.00
24	12/31/2014	$3,156,495.00
25	9/30/2014	$1,089,269.00
26	6/30/2014	$1,144,448.00
27	3/31/2014	$1,695,102.00
28	12/31/2013	$2,105,008.00
29	9/30/2013	$411,190.00
30	6/30/2013	$195,243.00
31	3/31/2013	$496,694.00
32	12/31/2012	$307,064.00
33	9/30/2012	$474,723.00
34	6/30/2012	$822,779.00
35	3/31/2012	$838,694.00
36	12/31/2011	$903,023.00
37	3/31/2011	$567,219.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$14,752,259.00
2	6/30/2020	$16,095,289.00
3	3/31/2020	$10,041,113.00
4	12/31/2019	$4,305,733.00
5	9/30/2019	$899,694.00
6	6/30/2019	$2,644,071.00
7	3/31/2019	$4,038,116.00
8	12/31/2018	$4,859,968.00
9	9/30/2018	$5,167,948.00
10	6/30/2018	$6,341,335.00
11	3/31/2018	$7,230,250.00
12	12/31/2017	$5,625,336.00
13	9/30/2017	$1,011,809.00
14	6/30/2017	$365,656.00
15	3/31/2017	$1,597,252.00
16	12/31/2016	$661,055.00
17	9/30/2016	$816,540.00
18	6/30/2016	$1,317,759.00
19	3/31/2016	$2,404,143.00
20	12/31/2015	$3,435,284.00
21	9/30/2015	$4,547,292.00
22	6/30/2015	$5,806,515.00
23	3/31/2015	$1,204,396.00
24	12/31/2014	$2,969,204.00
25	9/30/2014	$892,189.00
26	6/30/2014	$938,030.00
27	3/31/2014	$1,479,346.00
28	12/31/2013	$1,918,650.00
29	6/30/2013	$65,505.00
30	3/31/2013	$364,520.00
31	12/31/2012	$172,383.00
32	9/30/2012	$337,534.00
33	6/30/2012	$682,076.00
34	3/31/2012	$696,036.00
35	12/31/2011	$758,170.00
36	3/31/2011	$410,243.00

Financials: Cash

	Date	Value
1	9/30/2020	$14,473,232.00
2	6/30/2020	$15,721,616.00
3	3/31/2020	$9,604,780.00
4	12/31/2019	$4,058,653.00
5	9/30/2019	$785,658.00
6	6/30/2019	$2,492,354.00
7	3/31/2019	$3,828,074.00
8	12/31/2018	$4,824,901.00
9	9/30/2018	$5,078,605.00
10	6/30/2018	$6,122,902.00
11	3/31/2018	$6,974,070.00
12	12/31/2017	$5,610,799.00
13	9/30/2017	$920,072.00
14	6/30/2017	$327,206.00
15	3/31/2017	$1,559,701.00
16	12/31/2016	$628,615.00
17	9/30/2016	$556,352.00
18	6/30/2016	$1,294,259.00
19	3/31/2016	$2,123,737.00
20	12/31/2015	$3,250,897.00
21	9/30/2015	$4,209,356.00
22	6/30/2015	$5,649,578.00
23	3/31/2015	$855,596.00
24	12/31/2014	$2,775,735.00
25	9/30/2014	$526,187.00
26	6/30/2014	$807,330.00
27	3/31/2014	$1,250,279.00
28	12/31/2013	$1,854,941.00
29	9/30/2013	$8,754.00
30	6/30/2013	$31,653.00
31	3/31/2013	$125,274.00
32	12/31/2012	$107,970.00
33	9/30/2012	$271,747.00
34	6/30/2012	$596,058.00
35	3/31/2012	$143,907.00
36	12/31/2011	$354,804.00
37	9/30/2011	$45,579.00
38	6/30/2011	$13,417.00
39	3/31/2011	$15,704.00
40	12/31/2010	$234,240.00
41	3/31/2010	$67,950.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	--

Financials: CashPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$5,776,706.00
2	9/30/2019	$-3,042,416.00
3	6/30/2019	$-1,335,720.00
4	3/31/2019	$-3,145,996.00
5	12/31/2018	$-2,149,169.00
6	9/30/2018	$-1,895,465.00
7	6/30/2018	$-851,168.00
8	3/31/2018	$5,414,369.00
9	12/31/2017	$4,051,098.00
10	9/30/2017	$-639,629.00
11	6/30/2017	$-1,232,495.00
12	3/31/2017	$-564,036.00
13	12/31/2016	$-1,495,122.00
14	9/30/2016	$-1,567,385.00
15	6/30/2016	$-829,478.00
16	3/31/2016	$1,268,141.00
17	12/31/2015	$2,395,301.00
18	9/30/2015	$3,353,760.00
19	6/30/2015	$4,793,982.00
20	3/31/2015	$-394,683.00
21	12/31/2014	$1,525,456.00
22	9/30/2014	$-724,092.00
23	6/30/2014	$-442,949.00
24	3/31/2014	$1,125,005.00
25	12/31/2013	$1,729,667.00
26	9/30/2013	$-116,520.00
27	6/30/2013	$-93,621.00
28	3/31/2013	$-18,633.00
29	12/31/2012	$-35,937.00
30	9/30/2012	$127,840.00
31	6/30/2012	$452,151.00
32	3/31/2012	$128,203.00
33	12/31/2011	$339,100.00
34	9/30/2011	$29,875.00
35	6/30/2011	$-2,287.00
36	3/31/2011	$-52,246.00
37	12/31/2010	$166,290.00

Financials: CashPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$4,868,452.00
2	6/30/2020	$6,116,836.00
3	12/31/2019	$230,579.00
4	9/30/2019	$-3,042,416.00
5	6/30/2019	$-1,335,720.00
6	12/31/2018	$-2,149,169.00

Financials: CashUninsuredAmount

	Date	Value
1	3/31/2020	$9,415,000.00
2	3/31/2019	$3,724,000.00
3	3/31/2015	$471,000.00
4	12/31/2014	$2,275,000.00
5	9/30/2014	$276,000.00
6	6/30/2014	$557,000.00
7	3/31/2014	$1,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$30,000,000.00
2	6/30/2020	$30,000,000.00
3	3/31/2020	$30,000,000.00
4	12/31/2019	$30,000,000.00
5	9/30/2019	$30,000,000.00
6	6/30/2019	$30,000,000.00
7	3/31/2019	$30,000,000.00
8	12/31/2018	$30,000,000.00
9	9/30/2018	$30,000,000.00
10	6/30/2018	$30,000,000.00
11	3/31/2018	$30,000,000.00
12	12/31/2017	$30,000,000.00
13	9/30/2017	$30,000,000.00
14	6/30/2017	$30,000,000.00
15	3/31/2017	$30,000,000.00
16	12/31/2016	$30,000,000.00
17	9/30/2016	$30,000,000.00
18	6/30/2016	$30,000,000.00
19	3/31/2016	$30,000,000.00
20	12/31/2015	$10,000,000.00
21	9/30/2015	$10,000,000.00
22	6/30/2015	$10,000,000.00
23	3/31/2015	$10,000,000.00
24	12/31/2014	$500,000,000.00
25	9/30/2014	$500,000,000.00
26	6/30/2014	$500,000,000.00
27	3/31/2014	$10,000,000.00
28	12/31/2013	$500,000,000.00
29	6/30/2013	$500,000,000.00
30	3/31/2013	$250,000,000.00
31	12/31/2012	$500,000,000.00
32	9/30/2012	$500,000,000.00
33	6/30/2012	$500,000,000.00
34	3/31/2012	$250,000,000.00
35	12/31/2011	$250,000,000.00
36	3/31/2011	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$12,088,313.00
2	6/30/2020	$12,070,393.00
3	3/31/2020	$9,366,873.00
4	12/31/2019	$4,779,614.00
5	9/30/2019	$1,337,259.00
6	6/30/2019	$19,103,570.00
7	3/31/2019	$1,266,979.00
8	12/31/2018	$18,577,123.00
9	9/30/2018	$17,834,560.00
10	6/30/2018	$17,761,206.00
11	3/31/2018	$17,739,511.00
12	12/31/2017	$15,367,658.00
13	9/30/2017	$9,618,909.00
14	6/30/2017	$8,869,571.00
15	3/31/2017	$8,797,086.00
16	12/31/2016	$7,783,815.00
17	9/30/2016	$7,711,811.00
18	6/30/2016	$7,622,393.00
19	3/31/2016	$7,622,393.00
20	12/31/2015	$7,622,393.00
21	9/30/2015	$7,615,636.00
22	6/30/2015	$7,610,344.00
23	3/31/2015	$6,657,046.00
24	12/31/2014	$327,739,188.00
25	9/30/2014	$262,713,781.00
26	6/30/2014	$253,395,651.00
27	3/31/2014	$4,499,480.00
28	12/31/2013	$209,168,197.00
29	6/30/2013	$182,552,460.00
30	3/31/2013	$173,674,201.00
31	12/31/2012	$163,548,935.00
32	9/30/2012	$153,743,553.00
33	6/30/2012	$139,993,381.00
34	3/31/2012	$117,515,892.00
35	12/31/2011	$108,977,508.00
36	3/31/2011	$77,467,361.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$12,088,313.00
2	6/30/2020	$12,070,393.00
3	3/31/2020	$9,367,171.00
4	12/31/2019	$4,779,614.00
5	9/30/2019	$1,337,259.00
6	6/30/2019	$19,103,570.00
7	3/31/2019	$1,266,979.00
8	12/31/2018	$18,577,123.00
9	9/30/2018	$17,834,560.00
10	6/30/2018	$17,761,206.00
11	3/31/2018	$17,739,511.00
12	12/31/2017	$15,367,658.00
13	9/30/2017	$9,618,909.00
14	6/30/2017	$8,869,571.00
15	3/31/2017	$8,797,086.00
16	12/31/2016	$7,783,815.00
17	9/30/2016	$7,711,811.00
18	6/30/2016	$7,622,393.00
19	3/31/2016	$7,622,393.00
20	12/31/2015	$7,622,393.00
21	9/30/2015	$7,615,636.00
22	6/30/2015	$7,610,344.00
23	3/31/2015	$6,657,046.00
24	12/31/2014	$327,739,188.00
25	9/30/2014	$262,713,781.00
26	6/30/2014	$253,395,651.00
27	3/31/2014	$4,499,480.00
28	12/31/2013	$209,168,197.00
29	6/30/2013	$182,552,460.00
30	3/31/2013	$3,473,484.00
31	12/31/2012	$163,548,935.00
32	9/30/2012	$153,743,553.00
33	6/30/2012	$139,993,381.00
34	3/31/2012	$117,515,892.00
35	12/31/2011	$108,977,508.00
36	3/31/2011	$77,467,361.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$12,089.00
2	6/30/2020	$12,072.00
3	3/31/2020	$9,368.00
4	12/31/2019	$4,781.00
5	9/30/2019	$1,338.00
6	6/30/2019	$19,104.00
7	3/31/2019	$1,267.00
8	12/31/2018	$18,577.00
9	9/30/2018	$17,835.00
10	6/30/2018	$17,762.00
11	3/31/2018	$17,740.00
12	12/31/2017	$15,368.00
13	9/30/2017	$9,618.00
14	6/30/2017	$8,869.00
15	3/31/2017	$8,796.00
16	12/31/2016	$7,783.00
17	9/30/2016	$7,711.00
18	6/30/2016	$7,621.00
19	3/31/2016	$7,621.00
20	12/31/2015	$7,621.00
21	9/30/2015	$7,614.00
22	6/30/2015	$7,609.00
23	3/31/2015	$6,657.00
24	12/31/2014	$327,738.00
25	9/30/2014	$262,712.00
26	6/30/2014	$253,394.00
27	3/31/2014	$4,497.00
28	12/31/2013	$209,170.00
29	6/30/2013	$182,555.00
30	3/31/2013	$3,473.00
31	12/31/2012	$163,551.00
32	9/30/2012	$153,746.00
33	6/30/2012	$139,996.00
34	3/31/2012	$117,518.00
35	12/31/2011	$108,980.00
36	3/31/2011	$77,469.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$507,022.00
2	3/31/2020	$100,000.00

Financials: ConvertibleDebt

	Date	Value
1	3/31/2020	--
2	6/30/2019	$892,591.00
3	3/31/2019	$992,591.00
4	3/31/2018	$992,591.00
5	12/31/2017	$992,591.00
6	9/30/2017	$992,591.00
7	6/30/2017	$1,293,211.00
8	3/31/2017	$1,293,211.00
9	12/31/2016	$662,811.00
10	9/30/2016	$662,811.00
11	6/30/2016	$692,811.00
12	3/31/2016	$527,780.00
13	12/31/2015	$527,780.00
14	9/30/2015	$527,780.00
15	6/30/2015	$527,780.00
16	3/31/2015	$527,780.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$892,591.00
5	3/31/2019	$962,301.00
6	12/31/2018	$932,014.00
7	9/30/2018	$901,727.00
8	3/31/2018	--
9	9/30/2016	$605,815.00
10	3/31/2016	--
11	12/31/2015	$434,643.00
12	9/30/2015	$341,505.00
13	6/30/2015	$248,367.00
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	$483,421.00
17	6/30/2014	$482,655.00
18	3/31/2014	$1,367,655.00
19	12/31/2013	$2,244,942.00
20	6/30/2013	$2,260,164.00
21	3/31/2013	$2,367,631.00
22	12/31/2012	$2,394,874.00
23	9/30/2012	$2,392,179.00
24	6/30/2012	$2,881,644.00
25	3/31/2012	$3,005,473.00
26	12/31/2011	$2,462,825.00
27	3/31/2011	$2,181,852.00

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2020	$306,729.00
2	3/31/2020	$100,000.00
3	12/31/2019	$100,000.00
4	9/30/2019	$100,000.00
5	3/31/2019	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2020	$23,007,000.00
2	3/31/2019	$21,607,000.00
3	3/31/2018	$20,274,000.00
4	3/31/2017	$25,820,000.00
5	3/31/2016	$23,568,000.00
6	3/31/2015	$21,369,000.00
7	3/31/2014	$18,635,000.00
8	3/31/2013	$18,235,000.00
9	3/31/2012	$7,245.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	3/31/2020	$3,442,000.00
2	3/31/2019	$3,442,000.00
3	3/31/2018	$3,442,000.00
4	3/31/2017	$3,442,000.00
5	3/31/2016	$3,442,000.00
6	3/31/2015	$3,442,000.00
7	3/31/2014	$3,442,000.00
8	3/31/2013	$3,442.00
9	3/31/2012	$3,442.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2020	$23,007,000.00
2	3/31/2019	$21,607,000.00
3	3/31/2018	$20,274,000.00
4	3/31/2017	$25,820,000.00
5	3/31/2016	$23,568,000.00
6	3/31/2015	$21,369,000.00
7	3/31/2014	$18,635,000.00
8	3/31/2013	$7,393.00
9	3/31/2012	$7,245.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	--
8	3/31/2013	--
9	3/31/2012	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2020	$18,384,000.00
2	3/31/2019	$17,221,000.00
3	3/31/2018	$16,257,000.00
4	3/31/2017	$22,060,000.00
5	3/31/2016	$20,126,000.00
6	3/31/2015	$17,927,000.00
7	3/31/2014	$15,193,000.00
8	3/31/2013	$14,793,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	3/31/2020	$222,000.00
2	3/31/2019	$407,000.00
3	3/31/2018	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	3/31/2020	$1,181,000.00
2	3/31/2019	$944,000.00
3	3/31/2018	$575,000.00
4	3/31/2017	$318,000.00
5	3/31/2016	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$23,007,000.00
2	3/31/2019	$21,607,000.00
3	3/31/2018	$20,274,000.00
4	3/31/2017	$25,820,000.00
5	3/31/2016	$23,568,000.00
6	3/31/2015	$21,369,000.00
7	3/31/2014	$18,635,000.00
8	3/31/2013	$-7,393.00
9	3/31/2012	$-7,245.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	--
8	3/31/2013	--
9	3/31/2012	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2020	$12,159.00
2	6/30/2020	$12,159.00
3	3/31/2020	$12,159.00
4	12/31/2019	$12,159.00
5	9/30/2019	$12,159.00
6	6/30/2019	$12,159.00
7	3/31/2019	$12,159.00
8	9/30/2018	$17,131.00
9	3/31/2018	$18,270.00
10	12/31/2017	$14,897.00
11	6/30/2017	$14,897.00
12	3/31/2017	$14,897.00
13	3/31/2016	$22,415.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$17,202.00
2	3/31/2019	$21,531.00
3	3/31/2018	$26,494.00
4	3/31/2017	$23,000.00
5	3/31/2016	$29,000.00
6	3/31/2015	$28,000.00
7	3/31/2014	$12,000.00
8	3/31/2013	$1,000.00
9	3/31/2012	$8,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$18,041.00
2	6/30/2020	$8,770.00
3	3/31/2020	$26,366.00
4	12/31/2019	$15,992.00
5	9/30/2019	$5,751.00
6	6/30/2019	$2,868.00
7	3/31/2019	$30,695.00
8	12/31/2018	$24,756.00
9	9/30/2018	$16,040.00
10	6/30/2018	$8,109.00
11	3/31/2018	$35,658.00
12	12/31/2017	$27,402.00
13	9/30/2017	$18,651.00
14	6/30/2017	$9,326.00
15	3/31/2017	$32,413.00
16	12/31/2016	$26,365.00
17	9/30/2016	$20,612.00
18	6/30/2016	$10,218.00
19	3/31/2016	$38,524.00
20	12/31/2015	$28,587.00
21	9/30/2015	$18,676.00
22	6/30/2015	$9,338.00
23	3/31/2015	$37,352.00
24	12/31/2014	$28,014.00
25	9/30/2014	$18,676.00
26	6/30/2014	$9,338.00
27	12/31/2013	$14,159.00
28	9/30/2013	$4,727.00
29	6/30/2013	$2,436.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$18,041.00
2	6/30/2020	$8,770.00
3	3/31/2020	$26,366.00
4	12/31/2019	$15,992.00
5	9/30/2019	$5,751.00
6	6/30/2019	$2,868.00
7	3/31/2019	$30,695.00
8	12/31/2018	$24,756.00
9	9/30/2018	$16,040.00
10	6/30/2018	$8,109.00
11	3/31/2018	$35,658.00
12	12/31/2017	$27,402.00
13	9/30/2017	$18,651.00
14	6/30/2017	$9,326.00
15	3/31/2017	$32,413.00
16	12/31/2016	$26,365.00
17	9/30/2016	$20,612.00
18	6/30/2016	$10,218.00
19	3/31/2016	$38,524.00
20	12/31/2015	$28,587.00
21	9/30/2015	$18,676.00
22	3/31/2015	$37,352.00
23	12/31/2014	$28,014.00
24	9/30/2014	$18,676.00
25	6/30/2014	$9,338.00
26	3/31/2014	$21,087.00
27	12/31/2013	$14,159.00
28	9/30/2013	$4,727.00
29	6/30/2013	$2,436.00
30	3/31/2013	$10,484.00
31	12/31/2012	$7,977.00
32	9/30/2012	$5,469.00
33	6/30/2012	$2,752.00
34	3/31/2012	$17,219.00
35	12/31/2011	$13,858.00
36	9/30/2011	$9,773.00
37	6/30/2011	$4,814.00
38	3/31/2011	$19,102.00
39	12/31/2010	$14,301.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2020	$51,190.00
2	3/31/2019	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$156,909.00
2	6/30/2020	$131,844.00
3	3/31/2020	$111,707.00
4	12/31/2019	$111,212.00
5	9/30/2019	$101,462.00
6	6/30/2019	$94,442.00
7	3/31/2019	$83,654.00
8	12/31/2018	$69,750.00
9	9/30/2018	$98,866.00
10	6/30/2018	$90,366.00
11	3/31/2018	$90,366.00
12	12/31/2017	$64,466.00
13	9/30/2017	$48,616.00
14	6/30/2017	$48,366.00
15	3/31/2017	$57,866.00
16	12/31/2016	$58,362.00
17	9/30/2016	$58,362.00
18	6/30/2016	$28,250.00
19	3/31/2016	$145,112.00
20	12/31/2015	$155,112.00
21	9/30/2015	$204,112.00
22	6/30/2015	$175,112.00
23	3/31/2015	$146,112.00
24	12/31/2014	$810,381.00
25	9/30/2014	$888,778.00
26	6/30/2014	$818,070.00
27	3/31/2014	$839,070.00
28	12/31/2013	$784,570.00
29	6/30/2013	$798,778.00
30	3/31/2013	$736,070.00
31	12/31/2012	$734,070.00
32	9/30/2012	$720,070.00
33	6/30/2012	$720,070.00
34	3/31/2012	$730,070.00
35	12/31/2011	$617,570.00
36	3/31/2011	$617,570.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.29
2	6/30/2020	$-0.15
3	3/31/2020	$-1.87
4	12/31/2019	$-2.52
5	9/30/2019	$-2.91
6	6/30/2019	$-1.63
7	3/31/2019	$-5.13
8	12/31/2018	$-3.82
9	9/30/2018	$-0.14
10	6/30/2018	$-0.06
11	3/31/2018	$-0.46
12	12/31/2017	$-0.40
13	9/30/2017	$-0.35
14	6/30/2017	$-0.21
15	3/31/2017	$-0.94
16	12/31/2016	$-0.15
17	9/30/2016	$-0.57
18	6/30/2016	$-0.28
19	3/31/2016	$-0.66
20	12/31/2015	$-0.16
21	9/30/2015	$-0.34
22	6/30/2015	$-0.18
23	3/31/2015	$-1.22
24	12/31/2014	$-0.26
25	9/30/2014	--
26	6/30/2014	$-0.80
27	3/31/2014	$-0.07
28	12/31/2013	$-0.01
29	9/30/2013	$-0.02
30	6/30/2013	--
31	3/31/2013	$-1.64
32	12/31/2012	$-0.01
33	9/30/2012	$-0.01
34	6/30/2012	$-0.01
35	3/31/2012	$-0.08
36	12/31/2011	$-0.04
37	9/30/2011	$-0.03
38	6/30/2011	$-0.03
39	3/31/2011	$-0.08
40	12/31/2010	$-0.12

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2020	$1,989,000.00
2	6/30/2020	$2,058,000.00
3	12/31/2019	$1,418,000.00
4	9/30/2019	$1,520,729.00
5	6/30/2019	$1,847,266.00
6	12/31/2014	$419,883.00
7	9/30/2014	$497,783.00
8	6/30/2014	$587,576.00
9	12/31/2013	$304,529.00
10	6/30/2013	$97,091.00
11	3/31/2013	$204,755.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	3/31/2020	$1,528,684.00
2	3/31/2019	$1,998,802.00
3	12/31/2018	$1,740,025.00
4	9/30/2018	$1,476,992.00
5	3/31/2018	$1,900,983.00
6	3/31/2017	$3,203,208.00
7	3/31/2016	$139,139.00
8	3/31/2015	$341,982.00
9	3/31/2014	$270,952.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$154,141.00
2	3/31/2019	$144,977.00
3	3/31/2018	$135,813.00
4	3/31/2017	$126,649.00
5	3/31/2016	$117,484.00
6	3/31/2015	$108,320.00
7	3/31/2014	$99,156.00
8	3/31/2013	$-89,992.00
9	3/31/2012	$-80,828.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$57,229.00
2	6/30/2020	$57,366.00
3	3/31/2020	$57,504.00
4	12/31/2019	$59,795.00
5	9/30/2019	$62,086.00
6	6/30/2019	$64,377.00
7	3/31/2019	$66,668.00
8	12/31/2018	$68,959.00
9	9/30/2018	$71,250.00
10	6/30/2018	$73,541.00
11	3/31/2018	$75,832.00
12	12/31/2017	$78,123.00
13	9/30/2017	$80,414.00
14	6/30/2017	$82,705.00
15	3/31/2017	$84,996.00
16	12/31/2016	$87,287.00
17	9/30/2016	$89,579.00
18	6/30/2016	$91,870.00
19	3/31/2016	$94,161.00
20	12/31/2015	$96,452.00
21	9/30/2015	$98,743.00
22	6/30/2015	$101,034.00
23	3/31/2015	$103,325.00
24	3/31/2014	$112,489.00
25	3/31/2013	$121,653.00
26	3/31/2012	$130,817.00

Financials: FiniteLivedPatentsGross

	Date	Value
1	3/31/2020	$211,645.00
2	3/31/2019	$211,645.00
3	3/31/2018	$211,645.00
4	3/31/2017	$211,645.00
5	3/31/2016	$211,645.00
6	3/31/2015	$211,645.00
7	3/31/2014	$157,442.00
8	3/31/2013	$157,442.00
9	3/31/2012	$157,442.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$-447,011.00
4	12/31/2019	$-447,011.00
5	9/30/2019	$-447,011.00
6	6/30/2019	$-447,011.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$-376,909.00
12	12/31/2017	$-376,909.00
13	9/30/2017	$-376,909.00
14	6/30/2017	$-376,909.00
15	3/31/2017	$-558,198.00
16	12/31/2016	$-558,198.00
17	9/30/2016	$-616,889.00
18	6/30/2016	$-616,889.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	$-2,753,989.00
24	12/31/2014	$-2,754,062.00
25	9/30/2014	$-2,531,123.00
26	6/30/2014	$-2,579,910.00
27	6/30/2013	$-22,789.00
28	3/31/2013	--
29	3/31/2012	$963,018.00
30	3/31/2011	$-3,306,250.00
31	12/31/2010	$-963,018.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$963,972.00
2	6/30/2020	$409,223.00
3	3/31/2020	$1,548,551.00
4	12/31/2019	$273,510.00
5	9/30/2019	$724,955.00
6	6/30/2019	$382,615.00
7	3/31/2019	$953,478.00
8	12/31/2018	$215,150.00
9	9/30/2018	$466,528.00
10	6/30/2018	$194,897.00
11	3/31/2018	$792,600.00
12	12/31/2017	$557,991.00
13	9/30/2017	$421,913.00
14	6/30/2017	$186,999.00
15	3/31/2017	$849,491.00
16	12/31/2016	$182,982.00
17	9/30/2016	$513,681.00
18	6/30/2016	$223,551.00
19	3/31/2016	$929,013.00
20	12/31/2015	$382,612.00
21	9/30/2015	$611,695.00
22	6/30/2015	$286,025.00
23	3/31/2015	$907,115.00
24	12/31/2014	$467,446.00
25	9/30/2014	$227,092.00
26	6/30/2014	$201,005.00
27	3/31/2014	$931,106.00
28	12/31/2013	$330,131.00
29	9/30/2013	$339,014.00
30	6/30/2013	$196,693.00
31	3/31/2013	$746,099.00
32	12/31/2012	$196,278.00
33	9/30/2012	$189,439.00
34	6/30/2012	$176,337.00
35	3/31/2012	$852,579.00
36	12/31/2011	$623,712.00
37	9/30/2011	$125,334.00
38	6/30/2011	$114,353.00
39	3/31/2011	$542,225.00
40	12/31/2010	$378,701.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	3/31/2020	$-0.25
2	3/31/2019	$-1.09
3	9/30/2018	$-0.03
4	6/30/2018	$-0.01
5	12/31/2017	$-0.08
6	9/30/2017	$-0.06
7	6/30/2017	$-0.03
8	12/31/2016	$-0.24
9	9/30/2016	$-0.20
10	6/30/2016	$-0.01
11	12/31/2015	$-0.01
12	9/30/2015	$-0.01
13	6/30/2015	$-0.01
14	12/31/2014	--
15	9/30/2014	--
16	6/30/2014	--
17	3/31/2014	--
18	12/31/2013	$-0.06
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	$-0.01

Financials: IncomeTaxExpenseBenefit

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

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$1,400,000.00
2	3/31/2019	$1,333,000.00
3	3/31/2018	$-5,546,000.00
4	3/31/2017	$2,540,000.00
5	3/31/2016	$1,915,000.00
6	3/31/2015	$1,267,000.00
7	3/31/2014	$400,000.00
8	3/31/2013	$1,733,000.00
9	3/31/2012	$1,987.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$-1,340,000.00
2	3/31/2019	$-1,306,000.00
3	3/31/2018	$-1,753,000.00
4	3/31/2017	$-2,484,000.00
5	3/31/2016	$-1,686,000.00
6	3/31/2015	$-2,373,000.00
7	3/31/2014	$-4,541,000.00
8	3/31/2013	$-1,663.00
9	3/31/2012	$-2,758.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	3/31/2020	$122,000.00
2	3/31/2019	$41,000.00
3	3/31/2018	$74,000.00
4	3/31/2017	$382,000.00
5	3/31/2016	$69,000.00
6	3/31/2015	$1,524,000.00
7	3/31/2014	$4,297,000.00
8	3/31/2013	$77.00
9	3/31/2012	$1,244.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$-446,000.00
2	3/31/2019	$-434,000.00
3	3/31/2018	$-349,000.00
4	3/31/2017	$-438,000.00
5	3/31/2016	$-298,000.00
6	3/31/2015	$-418,000.00
7	3/31/2014	$-156,000.00
8	3/31/2013	$-285.00
9	3/31/2012	$-473.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-24,230.00
2	6/30/2020	$-73,142.00
3	3/31/2020	$-16,765.00
4	12/31/2019	$-271,533.00
5	9/30/2019	$97,947.00
6	6/30/2019	$-56,877.00
7	3/31/2019	$390,340.00
8	12/31/2018	$391,369.00
9	9/30/2018	$-127,358.00
10	6/30/2018	$-6,499.00
11	3/31/2018	$-104,154.00
12	12/31/2017	$-219,806.00
13	9/30/2017	$-194,421.00
14	6/30/2017	$-193,951.00
15	3/31/2017	$322,140.00
16	12/31/2016	$51,053.00
17	9/30/2016	$125,842.00
18	6/30/2016	$144,246.00
19	3/31/2016	$-46,365.00
20	12/31/2015	$-133,730.00
21	9/30/2015	$-144,533.00
22	6/30/2015	$45,270.00
23	3/31/2015	$-1,108,294.00
24	12/31/2014	$-776,559.00
25	9/30/2014	$163,646.00
26	6/30/2014	$186,553.00
27	3/31/2014	$46,602.00
28	12/31/2013	$1,268,625.00
29	9/30/2013	$-33,170.00
30	6/30/2013	$258,104.00
31	3/31/2013	$751,210.00
32	12/31/2012	$435,976.00
33	9/30/2012	$296,447.00
34	6/30/2012	$209,602.00
35	3/31/2012	$920,380.00
36	12/31/2011	$728,432.00
37	9/30/2011	$377,318.00
38	6/30/2011	$127,436.00
39	3/31/2011	$394,801.00
40	12/31/2010	$152,246.00

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	9/30/2020	$45,202.00
2	6/30/2020	$20,137.00
3	3/31/2020	$28,053.00
4	12/31/2019	$27,558.00
5	9/30/2019	$17,808.00
6	6/30/2019	$10,788.00
7	3/31/2019	$-6,712.00
8	12/31/2018	$-20,616.00
9	9/30/2018	$8,500.00
10	6/30/2018	--
11	3/31/2018	$32,500.00
12	12/31/2017	$6,600.00
13	9/30/2017	$-9,250.00
14	6/30/2017	$-9,500.00
15	3/31/2017	$-87,246.00
16	12/31/2016	$-86,750.00
17	9/30/2016	$-86,750.00
18	6/30/2016	$-116,862.00
19	3/31/2016	$-1,000.00
20	12/31/2015	$9,000.00
21	9/30/2015	$58,000.00
22	6/30/2015	$29,000.00
23	3/31/2015	$-692,958.00
24	12/31/2014	$-28,689.00
25	9/30/2014	$49,708.00
26	6/30/2014	$-21,000.00
27	3/31/2014	$116,000.00
28	12/31/2013	$48,500.00
29	9/30/2013	$91,042.00
30	6/30/2013	$62,708.00
31	3/31/2013	$6,000.00
32	12/31/2012	$4,000.00
33	9/30/2012	$-10,000.00
34	6/30/2012	$-10,000.00
35	3/31/2012	$112,500.00
36	12/31/2011	--
37	9/30/2011	--
38	6/30/2011	$39,167.00
39	12/31/2010	$20,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-94,880.00
2	3/31/2020	$206,729.00
3	12/31/2019	$206,729.00
4	9/30/2019	--
5	3/31/2019	$-74,813.00
6	12/31/2018	$-74,813.00
7	9/30/2018	$-74,813.00
8	3/31/2018	$74,813.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	$-199,471.00
13	12/31/2016	$-199,471.00
14	9/30/2016	$-5,752.00
15	6/30/2016	$-199,471.00
16	3/31/2016	$6,130.00
17	12/31/2015	$-191,673.00
18	9/30/2015	$-6,533.00
19	6/30/2015	$-192,374.00
20	3/31/2015	$98,164.00
21	12/31/2014	$-79,951.00
22	9/30/2014	$162,495.00
23	6/30/2014	$-84,081.00
24	3/31/2014	$-113,604.00
25	12/31/2013	$-163,772.00
26	9/30/2013	$11,404.00
27	6/30/2013	$208,781.00
28	3/31/2013	$-191,333.00
29	12/31/2012	$400,114.00
30	9/30/2012	$400,114.00
31	6/30/2012	$400,114.00
32	3/31/2012	$-400,114.00
33	12/31/2011	$-183,367.00
34	9/30/2011	--
35	6/30/2011	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2020	$407,022.00
2	6/30/2020	$206,729.00
3	3/31/2020	$100,000.00
4	12/31/2019	$100,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	--
2	3/31/2019	$-6,111.00
3	3/31/2018	$3,374.00
4	3/31/2017	$-7,518.00
5	3/31/2016	$95,638.00
6	3/31/2015	$-2,212.00
7	9/30/2014	--
8	3/31/2014	$8,612.00
9	9/30/2013	--
10	3/31/2013	--
11	3/31/2012	$5,930.00
12	3/31/2011	$-5,588.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-62,426.00
2	6/30/2020	$-62,660.00
3	3/31/2020	$19,562.00
4	12/31/2019	$-169,691.00
5	9/30/2019	$-96,006.00
6	6/30/2019	$-58,325.00
7	3/31/2019	$28,675.00
8	12/31/2018	$-152,411.00
9	9/30/2018	$-93,163.00
10	6/30/2018	$-38,886.00
11	3/31/2018	$143,816.00
12	12/31/2017	$-23,014.00
13	9/30/2017	$54,186.00
14	6/30/2017	$899.00
15	3/31/2017	$-15,743.00
16	12/31/2016	$-21,522.00
17	9/30/2016	$12,507.00
18	6/30/2016	$-30,462.00
19	3/31/2016	$-19,841.00
20	12/31/2015	$109,149.00
21	9/30/2015	$35,777.00
22	6/30/2015	$20,480.00
23	3/31/2015	$22,436.00
24	12/31/2014	$-4,396.00
25	9/30/2014	$-9,558.00
26	6/30/2014	$-8,844.00
27	3/31/2014	$21,097.00
28	12/31/2013	$-4,052.00
29	9/30/2013	$25,202.00
30	6/30/2013	$-4,250.00
31	3/31/2013	$-1,850.00
32	12/31/2012	$-31,368.00
33	9/30/2012	$-32,062.00
34	6/30/2012	$-32,851.00
35	3/31/2012	$-1,741.00
36	12/31/2011	$10,557.00
37	9/30/2011	$18,394.00
38	6/30/2011	$-15,516.00
39	3/31/2011	$37,563.00
40	12/31/2010	$52,260.00

Financials: InterestAndDebtExpense

	Date	Value
1	9/30/2020	$728.00
2	6/30/2020	$728.00
3	3/31/2020	$54,232.00
4	12/31/2019	$126.00
5	9/30/2019	$54,106.00
6	6/30/2019	$54,085.00
7	3/31/2019	$220,487.00
8	12/31/2018	$165,317.00
9	9/30/2018	$110,210.00
10	6/30/2018	$55,104.00
11	3/31/2018	$361,597.00
12	12/31/2017	$306,495.00
13	9/30/2017	$250,583.00
14	6/30/2017	$188,604.00
15	3/31/2017	$304,330.00
16	12/31/2016	$36,565.00
17	9/30/2016	$78,743.00
18	6/30/2016	$42,167.00
19	3/31/2016	$573,782.00
20	12/31/2015	$148,904.00
21	9/30/2015	$253,933.00
22	6/30/2015	$126,688.00
23	3/31/2015	$452,276.00
24	12/31/2014	$148,723.00
25	9/30/2014	$144,799.00
26	6/30/2014	$78,654.00
27	3/31/2014	$1,287,221.00
28	12/31/2013	$329,887.00
29	9/30/2013	$110,405.00
30	6/30/2013	$-106,096.00
31	3/31/2013	$1,132,314.00
32	12/31/2012	$-106,795.00
33	9/30/2012	$-224,374.00
34	6/30/2012	$-688,645.00
35	3/31/2012	$3,793,758.00
36	12/31/2011	$-308,386.00
37	9/30/2011	$-600,226.00
38	6/30/2011	$-1,685,914.00
39	3/31/2011	$3,951,352.00
40	12/31/2010	$594,128.00

Financials: InterestExpenseOther

	Date	Value
1	3/31/2020	$54,232.00
2	6/30/2019	$54,085.00
3	3/31/2019	$220,487.00
4	12/31/2018	$165,317.00
5	9/30/2018	$110,210.00
6	6/30/2018	$55,104.00
7	3/31/2018	$361,597.00
8	12/31/2017	$306,495.00
9	9/30/2017	$250,583.00
10	6/30/2017	$188,604.00
11	3/31/2017	$304,330.00
12	12/31/2016	$115,308.00
13	9/30/2016	$78,743.00
14	6/30/2016	$42,167.00
15	3/31/2016	$573,782.00
16	12/31/2015	$402,837.00
17	9/30/2015	$-253,933.00
18	6/30/2015	$126,688.00
19	3/31/2015	$349,923.00
20	12/31/2014	$293,522.00
21	9/30/2014	$-144,799.00
22	12/31/2013	$47,838.00
23	6/30/2013	$9,891.00
24	3/31/2013	$57,966.00
25	12/31/2012	$47,447.00
26	9/30/2012	$32,447.00
27	6/30/2012	$13,029.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$83,332.00
5	9/30/2019	$83,332.00
6	6/30/2019	$71,978.00
7	3/31/2019	$95,388.00
8	12/31/2018	$95,388.00
9	9/30/2018	$95,388.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	3/31/2012	$29,645.00
15	12/31/2011	$3,636.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$11,354.00
5	3/31/2019	$59,573.00
6	12/31/2018	$34,758.00
7	9/30/2018	$9,943.00
8	6/30/2018	$80,516.00
9	3/31/2018	$55,701.00
10	12/31/2017	$30,886.00
11	9/30/2017	$6,071.00
12	6/30/2017	$37,721.00
13	3/31/2017	$5,391.00
14	12/31/2016	$4,969.00
15	9/30/2016	$17,486.00
16	6/30/2016	$2,889.00
17	3/31/2016	$74,038.00
18	12/31/2015	$60,841.00
19	9/30/2015	$47,647.00
20	6/30/2015	$34,453.00
21	3/31/2015	$21,258.00
22	12/31/2014	$56,306.00
23	9/30/2014	$570,741.00
24	6/30/2014	$645,404.00
25	3/31/2014	$1,165,335.00
26	12/31/2013	$1,143,225.00
27	6/30/2013	$1,127,357.00
28	3/31/2013	$1,032,110.00
29	12/31/2012	$941,794.00
30	9/30/2012	$840,866.00
31	3/31/2012	$798,988.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	$19,350.00
5	12/31/2018	$19,350.00
6	9/30/2018	$19,350.00
7	6/30/2018	--
8	3/31/2018	$33,600.00
9	12/31/2017	$33,600.00
10	9/30/2017	$33,600.00
11	6/30/2017	$33,600.00
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	$225,158.00
21	12/31/2014	$225,158.00
22	9/30/2014	$162,358.00
23	6/30/2014	$38,268.00
24	3/31/2014	$392,093.00
25	12/31/2013	$264,343.00
26	9/30/2013	$264,343.00
27	6/30/2013	$21,750.00
28	3/31/2013	$259,035.00
29	12/31/2012	$185,851.00
30	9/30/2012	$139,182.00
31	6/30/2012	$124,182.00
32	3/31/2012	$341,547.00
33	12/31/2011	$328,327.00
34	9/30/2011	$249,878.00
35	6/30/2011	$207,263.00
36	3/31/2011	$672,076.00
37	12/31/2010	$590,734.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$997,155.00
2	6/30/2020	$436,911.00
3	3/31/2020	$2,302,599.00
4	12/31/2019	$406,421.00
5	9/30/2019	$1,203,521.00
6	6/30/2019	$605,995.00
7	3/31/2019	$3,083,116.00
8	12/31/2018	$2,426,828.00
9	9/30/2018	$1,274,844.00
10	6/30/2018	$602,565.00
11	3/31/2018	$2,634,937.00
12	12/31/2017	$1,911,553.00
13	9/30/2017	$1,248,308.00
14	6/30/2017	$630,227.00
15	3/31/2017	$3,479,347.00
16	12/31/2016	$635,698.00
17	9/30/2016	$2,158,190.00
18	6/30/2016	$344,987.00
19	3/31/2016	$2,083,297.00
20	12/31/2015	$614,731.00
21	9/30/2015	$1,056,078.00
22	6/30/2015	$458,228.00
23	3/31/2015	$2,275,959.00
24	12/31/2014	$1,735,979.00
25	9/30/2014	$544,354.00
26	6/30/2014	$620,686.00
27	3/31/2014	$2,227,194.00
28	12/31/2013	$425,293.00
29	9/30/2013	$404,849.00
30	6/30/2013	$458,631.00
31	3/31/2013	$2,166,989.00
32	12/31/2012	$507,377.00
33	9/30/2012	$559,470.00
34	6/30/2012	$554,095.00
35	3/31/2012	$2,054,550.00
36	12/31/2011	$1,553,514.00
37	9/30/2011	$515,622.00
38	6/30/2011	$549,933.00
39	3/31/2011	$2,902,415.00
40	12/31/2010	$2,350,825.00

Financials: LeaseAndRentalExpense

	Date	Value
1	3/31/2020	$178,000.00
2	3/31/2019	$169,000.00
3	9/30/2018	$84,000.00
4	6/30/2018	$50,000.00
5	3/31/2018	$136,000.00
6	12/31/2017	$100,000.00
7	9/30/2017	$77,000.00
8	6/30/2017	$35,000.00
9	3/31/2017	$136,000.00
10	12/31/2016	$114,000.00
11	9/30/2016	$79,000.00
12	6/30/2016	$34,000.00
13	3/31/2016	$151,000.00
14	12/31/2015	$23,000.00
15	9/30/2015	$90,000.00
16	6/30/2015	$54,000.00
17	3/31/2015	$167,000.00
18	12/31/2014	$127,000.00
19	9/30/2014	$84,000.00
20	6/30/2014	$37,000.00
21	3/31/2014	$163,000.00
22	12/31/2013	$99,000.00
23	9/30/2013	$68,000.00
24	6/30/2013	$26,000.00
25	3/31/2013	$123,000.00
26	3/31/2012	$119,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$1,489,760.00
2	6/30/2020	$1,240,149.00
3	3/31/2020	$1,110,260.00
4	12/31/2019	$878,309.00
5	9/30/2019	$1,261,118.00
6	6/30/2019	$1,914,713.00
7	3/31/2019	$1,823,886.00
8	12/31/2018	$1,780,725.00
9	9/30/2018	$1,260,828.00
10	6/30/2018	$1,342,898.00
11	3/31/2018	$1,319,110.00
12	12/31/2017	$1,147,272.00
13	9/30/2017	$1,126,517.00
14	6/30/2017	$1,459,216.00
15	3/31/2017	$1,130,956.00
16	12/31/2016	$788,514.00
17	9/30/2016	$1,084,221.00
18	6/30/2016	$1,085,781.00
19	3/31/2016	$1,054,391.00
20	12/31/2015	$883,889.00
21	9/30/2015	$828,948.00
22	6/30/2015	$896,613.00
23	3/31/2015	$729,205.00
24	12/31/2014	$1,861,889.00
25	9/30/2014	$4,378,476.00
26	6/30/2014	$4,665,304.00
27	3/31/2014	$16,425,268.00
28	3/31/2013	$9,641,138.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$15,056,390.00
2	6/30/2020	$16,427,254.00
3	3/31/2020	$10,387,686.00
4	12/31/2019	$4,682,491.00
5	9/30/2019	$1,281,790.00
6	6/30/2019	$2,932,905.00
7	3/31/2019	$4,122,964.00
8	12/31/2018	$4,950,755.00
9	9/30/2018	$5,272,423.00
10	6/30/2018	$6,453,741.00
11	3/31/2018	$7,351,904.00
12	12/31/2017	$5,750,754.00
13	9/30/2017	$1,145,978.00
14	6/30/2017	$509,151.00
15	3/31/2017	$1,726,368.00
16	12/31/2016	$789,597.00
17	9/30/2016	$950,835.00
18	6/30/2016	$1,461,032.00
19	3/31/2016	$2,556,757.00
20	12/31/2015	$3,592,863.00
21	9/30/2015	$4,705,475.00
22	6/30/2015	$5,974,036.00
23	3/31/2015	$1,380,588.00
24	12/31/2014	$3,156,495.00
25	9/30/2014	$1,089,269.00
26	6/30/2014	$1,144,448.00
27	3/31/2014	$1,695,102.00
28	12/31/2013	$2,105,008.00
29	6/30/2013	$195,243.00
30	3/31/2013	$496,694.00
31	12/31/2012	$307,064.00
32	9/30/2012	$474,723.00
33	6/30/2012	$822,779.00
34	3/31/2012	$838,694.00
35	12/31/2011	$903,023.00
36	3/31/2011	$567,219.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,489,760.00
2	6/30/2020	$1,223,317.00
3	3/31/2020	$1,067,720.00
4	12/31/2019	$810,614.00
5	9/30/2019	$1,168,518.00
6	6/30/2019	$1,797,454.00
7	3/31/2019	$1,823,886.00
8	12/31/2018	$1,780,725.00
9	9/30/2018	$1,260,828.00
10	6/30/2018	$471,458.00
11	3/31/2018	$477,957.00
12	12/31/2017	$336,406.00
13	9/30/2017	$345,938.00
14	6/30/2017	$408,305.00
15	3/31/2017	$611,756.00
16	12/31/2016	$374,116.00
17	9/30/2016	$1,084,221.00
18	6/30/2016	$468,964.00
19	3/31/2016	$526,611.00
20	12/31/2015	$883,889.00
21	9/30/2015	$828,948.00
22	6/30/2015	$896,613.00
23	3/31/2015	$573,976.00
24	12/31/2014	$1,597,637.00
25	9/30/2014	$3,387,956.00
26	6/30/2014	$3,663,853.00
27	3/31/2014	$15,648,817.00
28	12/31/2013	$12,649,912.00
29	6/30/2013	$9,015,501.00
30	3/31/2013	$9,641,138.00
31	12/31/2012	$7,628,043.00
32	9/30/2012	$8,946,076.00
33	6/30/2012	$9,213,870.00
34	3/31/2012	$10,134,315.00
35	12/31/2011	$7,010,214.00
36	3/31/2011	$6,542,917.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$-133,812.00
2	6/30/2020	$-132,987.00
3	3/31/2020	$-132,124.00
4	12/31/2019	$-129,838.00
5	9/30/2019	$-128,480.00
6	6/30/2019	$-126,891.00
7	3/31/2019	$-126,031.00
8	12/31/2018	$-122,049.00
9	9/30/2018	$-116,110.00
10	6/30/2018	$-107,394.00
11	3/31/2018	$-101,246.00
12	12/31/2017	$-93,939.00
13	9/30/2017	$-89,406.00
14	6/30/2017	$-84,735.00
15	3/31/2017	$-80,967.00
16	12/31/2016	$-73,442.00
17	9/30/2016	$-65,754.00
18	6/30/2016	$-58,086.00
19	3/31/2016	$-50,354.00
20	12/31/2015	$-40,556.00
21	9/30/2015	$-24,690.00
22	6/30/2015	$2,310.00
23	3/31/2015	$35,933.00
24	12/31/2014	$77,587.00
25	9/30/2014	$129,135.00
26	6/30/2014	$169,919.00
27	3/31/2014	$218,270.00
28	12/31/2013	$262,939.00
29	3/31/2013	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$7,220,490.00
2	6/30/2020	$7,236,618.00
3	3/31/2020	$11,125,979.00
4	12/31/2019	$3,955,896.00
5	9/30/2019	$-601,569.00
6	6/30/2019	$-87,149.00
7	3/31/2019	$1,147,437.00
8	12/31/2018	$746,791.00
9	9/30/2018	$-85,769.00
10	6/30/2018	$-32,737.00
11	3/31/2018	$9,349,872.00
12	12/31/2017	$6,967,554.00
13	9/30/2017	$1,487,153.00
14	6/30/2017	$-134,226.00
15	3/31/2017	$2,958,297.00
16	12/31/2016	$1,059,773.00
17	9/30/2016	$199,269.00
18	6/30/2016	--
19	3/31/2016	$5,606,755.00
20	6/30/2015	$5,591,988.00
21	3/31/2015	$4,654,731.00
22	6/30/2014	$320,800.00
23	3/31/2014	$3,360,032.00
24	12/31/2013	$3,375,032.00
25	6/30/2013	$128,000.00
26	3/31/2013	$2,080,224.00
27	12/31/2012	$1,541,390.00
28	9/30/2012	$1,043,390.00
29	6/30/2012	$772,390.00
30	3/31/2012	$1,971,293.00
31	12/31/2011	$1,441,921.00
32	9/30/2011	$1,067,656.00
33	6/30/2011	$540,000.00
34	3/31/2011	$1,925,433.00
35	12/31/2010	$1,688,600.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-23,137.00
2	6/30/2020	$-17,809.00
3	3/31/2020	$-151,665.00
4	12/31/2019	$-148,064.00
5	9/30/2019	$-119,981.00
6	6/30/2019	$-886.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$-24,823.00
12	12/31/2017	$-23,705.00
13	9/30/2017	$-23,705.00
14	6/30/2017	$-23,705.00
15	3/31/2017	$-16,433.00
16	12/31/2016	$-2,961.00
17	9/30/2016	$-2,961.00
18	6/30/2016	$-1,545.00
19	3/31/2016	$-9,307.00
20	3/31/2015	--
21	9/30/2014	--
22	3/31/2014	$-96,056.00
23	12/31/2013	$-61,493.00
24	9/30/2013	--
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	--
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	$-1,735.00
31	12/31/2011	$-1,735.00
32	9/30/2011	$-1,735.00
33	6/30/2011	$-1,735.00
34	3/31/2011	$-9,346.00
35	12/31/2010	$-9,346.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-2,328,901.00
2	6/30/2020	$-1,101,973.00
3	3/31/2020	$-5,197,608.00
4	12/31/2019	$-3,577,253.00
5	9/30/2019	$-2,320,866.00
6	6/30/2019	$-1,247,685.00
7	3/31/2019	$-4,293,433.00
8	12/31/2018	$-2,895,960.00
9	9/30/2018	$-1,809,696.00
10	6/30/2018	$-818,431.00
11	3/31/2018	$-3,910,680.00
12	12/31/2017	$-2,892,751.00
13	9/30/2017	$-2,103,077.00
14	6/30/2017	$-1,074,564.00
15	3/31/2017	$-3,505,900.00
16	12/31/2016	$-2,551,934.00
17	9/30/2016	$-1,763,693.00
18	6/30/2016	$-827,933.00
19	3/31/2016	$-4,329,307.00
20	6/30/2015	$-798,006.00
21	3/31/2015	$-5,049,414.00
22	6/30/2014	$-763,749.00
23	3/31/2014	$-2,138,971.00
24	12/31/2013	$-1,583,872.00
25	6/30/2013	$-221,621.00
26	3/31/2013	$-2,098,857.00
27	12/31/2012	$-1,577,327.00
28	9/30/2012	$-915,550.00
29	6/30/2012	$-320,239.00
30	3/31/2012	$-1,841,355.00
31	12/31/2011	$-1,101,086.00
32	9/30/2011	$-1,036,046.00
33	6/30/2011	$-540,552.00
34	3/31/2011	$-1,968,333.00
35	12/31/2010	$-1,512,964.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-3,180,847.00
2	6/30/2020	$-1,410,283.00
3	3/31/2020	$-6,373,948.00
4	12/31/2019	$-819,581.00
5	9/30/2019	$-1,705,037.00
6	6/30/2019	$-2,066,424.00
7	3/31/2019	$-6,194,719.00
8	12/31/2018	$-2,013,040.00
9	9/30/2018	$-2,539,572.00
10	6/30/2018	$-1,146,228.00
11	3/31/2018	$-5,679,558.00
12	12/31/2017	$-4,360,695.00
13	9/30/2017	$-3,145,689.00
14	6/30/2017	$-1,841,782.00
15	3/31/2017	$-7,276,113.00
16	12/31/2016	$-5,590,333.00
17	9/30/2016	$-4,384,602.00
18	6/30/2016	$-2,128,817.00
19	3/31/2016	$-4,872,329.00
20	12/31/2015	$-3,624,808.00
21	9/30/2015	$-2,407,642.00
22	6/30/2015	$-1,183,036.00
23	3/31/2015	$-6,797,157.00
24	12/31/2014	$-1,550,457.00
25	9/30/2014	$-847,409.00
26	6/30/2014	$-3,655,941.00
27	3/31/2014	$-13,357,232.00
28	12/31/2013	$-2,230,550.00
29	9/30/2013	$-3,653,168.00
30	6/30/2013	$-303,498.00
31	3/31/2013	$-4,892,040.00
32	12/31/2012	$-2,125,191.00
33	9/30/2012	$-2,439,135.00
34	6/30/2012	$-1,016,784.00
35	3/31/2012	$-8,111,340.00
36	12/31/2011	$-3,614,095.00
37	9/30/2011	$-453,477.00
38	6/30/2011	$-2,585,901.00
39	3/31/2011	$-5,711,435.00
40	12/31/2010	$-8,105,129.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-1,688.00
2	6/30/2020	$-863.00
3	3/31/2020	$-6,093.00
4	12/31/2019	$-1,358.00
5	9/30/2019	$-2,450.00
6	6/30/2019	$-860.00
7	3/31/2019	$-24,785.00
8	12/31/2018	$-20,803.00
9	9/30/2018	$-14,864.00
10	6/30/2018	$-6,148.00
11	3/31/2018	$-20,279.00
12	12/31/2017	$-12,972.00
13	9/30/2017	$-8,439.00
14	6/30/2017	$-3,769.00
15	3/31/2017	$-30,613.00
16	12/31/2016	$-7,689.00
17	9/30/2016	$-15,400.00
18	6/30/2016	$-7,732.00
19	3/31/2016	$-86,287.00
20	12/31/2015	$-15,866.00
21	9/30/2015	$-60,623.00
22	6/30/2015	$-33,623.00
23	3/31/2015	$-182,337.00
24	12/31/2014	$-51,548.00
25	9/30/2014	$-89,135.00
26	6/30/2014	$-48,351.00
27	3/31/2014	$-81,730.00
28	12/31/2013	$-37,061.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-1,771,389.00
2	6/30/2020	$-1,411,146.00
3	9/30/2019	$-1,706,626.00
4	6/30/2019	$-2,067,284.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	9/30/2020	$86,375.00
2	6/30/2020	$69,750.00
3	12/31/2019	$69,750.00
4	9/30/2019	$69,750.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-728.00
2	6/30/2020	$-728.00
3	3/31/2020	$-450,053.00
4	12/31/2019	$55,467.00
5	9/30/2019	$-505,520.00
6	6/30/2019	$-501,096.00
7	3/31/2019	$-220,487.00
8	12/31/2018	$-165,317.00
9	3/31/2014	$10,383,034.00
10	12/31/2013	$3,674,845.00
11	6/30/2013	$-480,300.00
12	3/31/2013	$1,316,686.00
13	12/31/2012	$-1,250,783.00
14	9/30/2012	$621,530.00
15	6/30/2012	$25,978.00
16	3/31/2012	$-4,997,005.00
17	12/31/2011	$1,357,331.00
18	9/30/2011	$-429,480.00
19	6/30/2011	$1,553,421.00
20	3/31/2011	$-1,154,319.00
21	12/31/2010	$-4,486,442.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$3,181,807.00
2	6/30/2020	$1,410,418.00
3	3/31/2020	$6,580,175.00
4	12/31/2019	$4,588,255.00
5	9/30/2019	$3,298,391.00
6	6/30/2019	$1,596,188.00
7	3/31/2019	$6,228,642.00
8	12/31/2018	$4,557,724.00
9	9/30/2018	$2,593,851.00
10	6/30/2018	$1,246,897.00
11	3/31/2018	$4,980,741.00
12	12/31/2017	$3,634,862.00
13	9/30/2017	$2,396,422.00
14	6/30/2017	$1,160,249.00
15	3/31/2017	$6,490,430.00
16	12/31/2016	$1,235,546.00
17	9/30/2016	$3,750,602.00
18	6/30/2016	$1,136,287.00
19	3/31/2016	$5,271,406.00
20	12/31/2015	$1,385,163.00
21	9/30/2015	$2,595,206.00
22	6/30/2015	$1,282,479.00
23	3/31/2015	$4,755,270.00
24	12/31/2014	$1,120,414.00
25	9/30/2014	$2,303,571.00
26	6/30/2014	$1,223,304.00
27	3/31/2014	$4,679,697.00
28	12/31/2013	$1,308,655.00
29	9/30/2013	$1,854,075.00
30	6/30/2013	$979,394.00
31	3/31/2013	$4,805,358.00
32	12/31/2012	$3,554,064.00
33	9/30/2012	$1,199,908.00
34	6/30/2012	$1,207,553.00
35	3/31/2012	$4,473,956.00
36	12/31/2011	$3,214,839.00
37	9/30/2011	$1,915,436.00
38	6/30/2011	$1,032,480.00
39	3/31/2011	$4,557,116.00
40	12/31/2010	$1,046,701.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-3,181,807.00
2	6/30/2020	$-1,410,418.00
3	3/31/2020	$-5,929,988.00
4	12/31/2019	$-876,406.00
5	9/30/2019	$-3,268,391.00
6	6/30/2019	$-1,566,188.00
7	3/31/2019	$-5,999,017.00
8	12/31/2018	$-1,963,873.00
9	9/30/2018	$-2,444,226.00
10	6/30/2018	$-1,097,272.00
11	3/31/2018	$-4,831,116.00
12	12/31/2017	$-3,560,049.00
13	9/30/2017	$-2,396,422.00
14	6/30/2017	$-1,160,249.00
15	3/31/2017	$-6,098,357.00
16	12/31/2016	$-1,235,546.00
17	9/30/2016	$-3,358,529.00
18	6/30/2016	$-1,131,652.00
19	3/31/2016	$-4,384,834.00
20	12/31/2015	$-1,084,130.00
21	9/30/2015	$-2,214,332.00
22	6/30/2015	$-1,089,971.00
23	3/31/2015	$-3,992,853.00
24	12/31/2014	$-2,860,180.00
25	9/30/2014	$-601,192.00
26	6/30/2014	$-1,172,008.00
27	3/31/2014	$-3,055,928.00
28	12/31/2013	$-1,232,342.00
29	9/30/2013	$-1,013,592.00
30	6/30/2013	$-783,798.00
31	3/31/2013	$-3,575,354.00
32	12/31/2012	$-936,839.00
33	9/30/2012	$-1,791,583.00
34	6/30/2012	$-990,806.00
35	3/31/2012	$-3,114,335.00
36	12/31/2011	$-2,256,764.00
37	9/30/2011	$-882,957.00
38	6/30/2011	$-1,032,480.00
39	3/31/2011	$-4,557,116.00
40	12/31/2010	$-1,046,701.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2020	$94,000.00
2	6/30/2020	$44,000.00
3	12/31/2019	$44,000.00
4	9/30/2019	$87,000.00
5	6/30/2019	$40,000.00
6	12/31/2018	$126,000.00
7	9/30/2018	$84,000.00
8	6/30/2018	$50,000.00
9	12/31/2017	$100,000.00
10	9/30/2017	$77,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$228,694.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$92,603.00
2	6/30/2020	$100,430.00
3	3/31/2020	$98,557.00
4	12/31/2019	$96,712.00
5	9/30/2019	$94,885.00
6	6/30/2019	$93,077.00
7	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	$16,832.00
3	3/31/2020	$42,540.00
4	12/31/2019	$67,695.00
5	9/30/2019	$92,600.00
6	6/30/2019	$117,259.00
7	3/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$88,888.00
2	6/30/2020	$112,779.00
3	3/31/2020	$228,694.00
4	12/31/2019	$159,838.00
5	9/30/2019	$183,018.00
6	6/30/2019	$205,968.00
7	3/31/2019	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	3/31/2020	$193,428.00
2	3/31/2019	$281,968.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	3/31/2020	$149,758.00
2	3/31/2019	$136,224.00
3	3/31/2018	$43,000.00
4	3/31/2017	$125,210.00
5	3/31/2016	$114,216.00
6	3/31/2015	$132,394.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	3/31/2020	$43,670.00
2	3/31/2019	$102,074.00
3	3/31/2018	--
4	3/31/2017	$21,446.00
5	3/31/2016	$78,156.00
6	3/31/2015	$75,512.00
7	3/31/2014	$90,525.00
8	3/31/2013	$78,385.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$109,930.00
4	6/30/2019	$218,343.00
5	3/31/2019	$355,189.00
6	3/31/2018	--
7	12/31/2017	$29,648.00
8	9/30/2017	$15,672.00
9	6/30/2017	$45,124.00
10	3/31/2017	$64,076.00
11	12/31/2016	$18,577.00
12	9/30/2016	$17,830.00
13	6/30/2016	$55,858.00
14	3/31/2016	$62,657.00
15	12/31/2015	$17,390.00
16	9/30/2015	$18,090.00
17	6/30/2015	$47,173.00
18	3/31/2015	$64,473.00
19	12/31/2013	$437,800.00
20	6/30/2013	$437,800.00
21	3/31/2013	$437,800.00
22	12/31/2012	$437,800.00
23	9/30/2012	$437,800.00
24	6/30/2012	$437,800.00
25	3/31/2012	$437,800.00
26	12/31/2011	$437,800.00
27	3/31/2011	$437,800.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$421,502.00
2	6/30/2020	$433,120.00
3	3/31/2020	$472,420.00
4	12/31/2019	$175,282.00
5	9/30/2019	$285,211.00
6	6/30/2019	$441,228.00
7	3/31/2019	$646,000.00
8	12/31/2018	$709,348.00
9	9/30/2018	$168,356.00
10	6/30/2018	$237,990.00
11	3/31/2018	$263,141.00
12	12/31/2017	$60,534.00
13	9/30/2017	$21,743.00
14	6/30/2017	$82,845.00
15	3/31/2017	$69,467.00
16	12/31/2016	$23,546.00
17	9/30/2016	$35,316.00
18	6/30/2016	$58,747.00
19	3/31/2016	$136,695.00
20	12/31/2015	$78,231.00
21	9/30/2015	$65,737.00
22	6/30/2015	$98,747.00
23	3/31/2015	$85,731.00
24	9/30/2014	$1,216,604.00
25	6/30/2014	$1,314,943.00
26	3/31/2014	$1,855,374.00
27	12/31/2013	$2,426,263.00
28	6/30/2013	$1,424,786.00
29	3/31/2013	$1,804,985.00
30	12/31/2012	$1,227,354.00
31	9/30/2012	$1,133,269.00
32	6/30/2012	$1,161,581.00
33	3/31/2012	$1,131,221.00
34	12/31/2011	$1,022,436.00
35	3/31/2011	$804,386.00

Financials: OtherNoncashExpense

	Date	Value
1	3/31/2020	$964.00
2	12/31/2019	$68,856.00
3	9/30/2019	$45,676.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2014	$21,516.00
8	9/30/2014	--
9	3/31/2014	--
10	12/31/2013	--
11	9/30/2013	--
12	6/30/2013	--
13	3/31/2013	$11,846.00
14	12/31/2012	$11,846.00
15	9/30/2012	$11,846.00
16	6/30/2012	$11,846.00
17	3/31/2012	$694,836.00
18	12/31/2011	$538,736.00
19	9/30/2011	$538,736.00
20	6/30/2011	$538,736.00
21	3/31/2011	$1,252,689.00
22	12/31/2010	$1,696,055.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2020	$40,379.00
2	6/30/2020	$24,251.00
3	3/31/2020	$40,938.00
4	12/31/2019	$38,981.00
5	9/30/2019	$32,212.00
6	6/30/2019	$23,771.00
7	3/31/2019	$193,866.00
8	12/31/2018	$136,709.00
9	9/30/2018	$85,769.00
10	6/30/2018	$32,737.00
11	12/31/2017	$198,527.00
12	9/30/2017	$163,161.00
13	9/30/2016	$67,343.00
14	9/30/2015	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	9/30/2020	$23,137.00
2	6/30/2020	$17,809.00
3	3/31/2020	--
4	12/31/2019	$148,064.00
5	9/30/2019	$119,981.00
6	6/30/2019	$886.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$24,823.00
12	12/31/2017	$23,705.00
13	9/30/2017	$23,705.00
14	6/30/2017	$23,705.00
15	3/31/2017	$16,433.00
16	12/31/2016	$2,961.00
17	9/30/2016	$2,961.00
18	6/30/2016	$1,545.00
19	3/31/2016	$9,307.00
20	12/31/2015	$9,307.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$23,137.00
2	6/30/2020	$17,809.00
3	3/31/2020	$151,665.00
4	12/31/2019	$148,064.00
5	9/30/2019	$119,981.00
6	6/30/2019	$886.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$24,823.00
12	12/31/2017	$23,705.00
13	9/30/2017	$23,705.00
14	6/30/2017	$23,705.00
15	3/31/2017	$16,433.00
16	12/31/2016	$2,961.00
17	9/30/2016	$2,961.00
18	6/30/2016	$1,545.00
19	3/31/2016	$9,307.00
20	12/31/2015	$9,307.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	3/31/2014	$96,056.00
27	12/31/2013	$61,493.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	$1,735.00
35	12/31/2011	$1,735.00
36	9/30/2011	$1,735.00
37	6/30/2011	$1,735.00
38	3/31/2011	$2,541.00
39	12/31/2010	$2,541.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$167,178.00
2	6/30/2020	$166,944.00
3	3/31/2020	$229,604.00
4	12/31/2019	$40,351.00
5	9/30/2019	$114,036.00
6	6/30/2019	$151,717.00
7	3/31/2019	$210,042.00
8	12/31/2018	$35,067.00
9	9/30/2018	$89,343.00
10	6/30/2018	$143,620.00
11	3/31/2018	$181,367.00
12	12/31/2017	$14,537.00
13	9/30/2017	$91,737.00
14	6/30/2017	$38,450.00
15	3/31/2017	$37,551.00
16	12/31/2016	$32,440.00
17	9/30/2016	$66,469.00
18	6/30/2016	$23,500.00
19	3/31/2016	$53,294.00
20	12/31/2015	$91,617.00
21	3/31/2015	$73,135.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$7,260,869.00
2	6/30/2020	$7,260,869.00
3	12/31/2019	$4,564,234.00
4	9/30/2019	$423,234.00
5	6/30/2019	$36,622.00
6	12/31/2018	$883,497.00
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	$7,166,081.00
10	9/30/2017	$1,650,314.00
11	6/30/2017	$1,903.00
12	12/31/2016	$554,306.00
13	9/30/2016	$266,612.00
14	6/30/2016	--
15	3/31/2016	$5,606,755.00
16	12/31/2015	$5,606,755.00
17	9/30/2015	$5,591,988.00
18	6/30/2015	$5,591,988.00
19	3/31/2015	$4,763,153.00
20	12/31/2014	$4,763,153.00
21	9/30/2014	$670,274.00
22	6/30/2014	$320,800.00
23	3/31/2014	$3,177,032.00
24	12/31/2013	$3,175,032.00
25	9/30/2013	$228,000.00
26	6/30/2013	$128,000.00
27	3/31/2013	$2,109,834.00
28	12/31/2012	$1,571,000.00
29	9/30/2012	$1,073,000.00
30	6/30/2012	$802,000.00
31	3/31/2012	$300,000.00
32	12/31/2011	--
33	9/30/2011	--
34	6/30/2011	--
35	3/31/2011	$320,433.00
36	12/31/2010	$283,600.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	3/31/2020	$12,159,508.00
2	3/31/2019	$1,341,303.00
3	9/30/2018	$-85,769.00
4	3/31/2018	$9,628,505.00
5	12/31/2017	$7,166,081.00
6	9/30/2017	$-163,161.00
7	6/30/2017	$1,903.00
8	3/31/2017	$2,759,355.00
9	12/31/2016	$554,306.00
10	6/30/2016	--
11	3/31/2016	$5,606,755.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2020	$1,220,680.00
2	6/30/2020	$564,284.00
3	3/31/2020	$2,729,025.00
4	12/31/2019	$1,979,848.00
5	9/30/2019	$1,369,915.00
6	6/30/2019	$607,578.00
7	3/31/2019	$2,192,048.00
8	12/31/2018	$1,449,218.00
9	9/30/2018	$852,479.00
10	6/30/2018	$449,435.00
11	3/31/2018	$1,553,204.00
12	12/31/2017	$1,165,318.00
13	9/30/2017	$726,201.00
14	6/30/2017	$343,023.00
15	3/31/2017	$2,161,592.00
16	12/31/2016	$416,866.00
17	9/30/2016	$1,078,731.00
18	6/30/2016	$567,749.00
19	3/31/2016	$2,259,096.00
20	12/31/2015	$387,820.00
21	9/30/2015	$927,433.00
22	6/30/2015	$538,226.00
23	3/31/2015	$1,572,196.00
24	12/31/2014	$792,463.00
25	9/30/2014	$308,821.00
26	6/30/2014	$401,613.00
27	3/31/2014	$1,521,397.00
28	12/31/2013	$553,231.00
29	9/30/2013	$327,511.00
30	6/30/2013	$324,070.00
31	3/31/2013	$1,892,270.00
32	12/31/2012	$1,370,085.00
33	9/30/2012	$450,999.00
34	6/30/2012	$477,121.00
35	3/31/2012	$1,566,827.00
36	12/31/2011	$1,037,613.00
37	9/30/2011	$242,001.00
38	6/30/2011	$368,194.00
39	3/31/2011	$1,112,476.00
40	12/31/2010	$386,828.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-3,182,535.00
2	6/30/2020	$-1,411,146.00
3	3/31/2020	$-6,380,041.00
4	12/31/2019	$-820,939.00
5	9/30/2019	$-3,773,911.00
6	6/30/2019	$-2,067,284.00
7	3/31/2019	$-6,219,504.00
8	12/31/2018	$-2,018,980.00
9	9/30/2018	$-2,554,436.00
10	6/30/2018	$-1,152,376.00
11	3/31/2018	$-5,699,837.00
12	12/31/2017	$-4,373,667.00
13	9/30/2017	$-3,154,128.00
14	6/30/2017	$-1,845,551.00
15	3/31/2017	$-7,306,726.00
16	12/31/2016	$-5,613,421.00
17	9/30/2016	$-4,400,002.00
18	6/30/2016	$-2,136,549.00
19	3/31/2016	$-4,958,616.00
20	12/31/2015	$-1,233,034.00
21	9/30/2015	$-2,468,265.00
22	6/30/2015	$-1,216,659.00
23	3/31/2015	$-6,979,494.00
24	12/31/2014	$-6,051,127.00
25	9/30/2014	$-4,592,485.00
26	6/30/2014	$-3,704,292.00
27	3/31/2014	$-13,438,962.00
28	12/31/2013	$-2,267,611.00
29	9/30/2013	$-3,349,670.00
30	6/30/2013	$-303,498.00
31	3/31/2013	$-4,892,040.00
32	12/31/2012	$313,944.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$526,029.00
2	3/31/2019	$374,364.00
3	3/31/2018	$376,907.00
4	3/31/2017	$352,085.00
5	3/31/2016	$394,395.00
6	3/31/2015	$385,088.00
7	3/31/2014	$385,088.00
8	12/31/2013	$350,524.00
9	3/31/2013	$289,031.00
10	3/31/2012	$289,031.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$145,855.00
2	6/30/2020	$149,661.00
3	3/31/2020	$140,484.00
4	12/31/2019	$144,966.00
5	9/30/2019	$124,833.00
6	6/30/2019	$6,330.00
7	3/31/2019	$6,021.00
8	12/31/2018	$9,669.00
9	9/30/2018	$16,094.00
10	6/30/2018	$21,734.00
11	3/31/2018	$27,552.00
12	12/31/2017	$32,398.00
13	9/30/2017	$38,858.00
14	6/30/2017	$45,893.00
15	3/31/2017	$29,223.00
16	12/31/2016	$19,508.00
17	9/30/2016	$22,969.00
18	6/30/2016	$29,656.00
19	3/31/2016	$36,038.00
20	12/31/2015	$43,684.00
21	9/30/2015	$41,997.00
22	6/30/2015	$49,044.00
23	3/31/2015	$56,091.00
24	12/31/2014	$63,138.00
25	9/30/2014	$70,185.00
26	6/30/2014	$77,232.00
27	3/31/2014	$84,279.00
28	12/31/2013	$54,352.00
29	6/30/2013	--
30	3/31/2013	$145.00
31	12/31/2012	$361.00
32	9/30/2012	$578.00
33	6/30/2012	$1,004.00
34	3/31/2012	$1,465.00
35	12/31/2011	$2,535.00
36	3/31/2011	$7,785.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$992,591.00
4	12/31/2019	$992,591.00
5	9/30/2019	$992,591.00
6	6/30/2019	$100,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	3/31/2020	$992,591.00
2	3/31/2019	--
3	3/31/2016	--
4	12/31/2015	--
5	3/31/2015	$523,422.00
6	12/31/2014	$500,920.00
7	9/30/2014	--
8	3/31/2014	$217,000.00
9	12/31/2013	$200,000.00
10	9/30/2013	--
11	6/30/2013	--
12	3/31/2013	$29,610.00
13	12/31/2012	$29,610.00
14	9/30/2012	$29,610.00
15	6/30/2012	$29,610.00
16	3/31/2012	$223,078.00
17	12/31/2011	$15,000.00
18	9/30/2011	$5,000.00
19	6/30/2011	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$884,985.00
2	6/30/2020	$377,167.00
3	3/31/2020	$927,000.00
4	12/31/2019	$692,022.00
5	9/30/2019	$470,882.00
6	6/30/2019	$248,871.00
7	3/31/2019	$896,000.00
8	12/31/2018	$655,760.00
9	9/30/2018	$402,566.00
10	6/30/2018	$194,784.00
11	3/31/2018	$586,000.00
12	12/31/2017	$129,207.00
13	9/30/2017	$333,433.00
14	6/30/2017	$157,463.00
15	3/31/2017	$673,000.00
16	12/31/2016	$178,440.00
17	9/30/2016	$377,843.00
18	6/30/2016	$117,664.00
19	3/31/2016	$782,000.00
20	12/31/2015	$147,803.00
21	9/30/2015	$424,267.00
22	6/30/2015	$182,000.00
23	3/31/2015	$1,028,000.00
24	12/31/2014	$214,165.00
25	9/30/2014	$637,723.00
26	6/30/2014	$347,000.00
27	3/31/2014	$1,509,000.00
28	12/31/2013	$542,383.00
29	9/30/2013	$293,580.00
30	6/30/2013	$337,920.00
31	3/31/2013	$1,440,000.00
32	12/31/2012	$1,034,294.00
33	9/30/2012	$360,090.00
34	6/30/2012	$291,866.00
35	12/31/2011	$864,443.00
36	9/30/2011	$117,820.00
37	6/30/2011	$201,039.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-115,207,228.00
2	6/30/2020	$-113,436,664.00
3	3/31/2020	$-112,026,381.00
4	12/31/2019	$-110,243,475.00
5	9/30/2019	$-109,423,894.00
6	6/30/2019	$-107,718,857.00
7	3/31/2019	$-105,652,433.00
8	12/31/2018	$-104,010,327.00
9	9/30/2018	$-101,997,287.00
10	6/30/2018	$-100,603,942.00
11	3/31/2018	$-99,457,714.00
12	12/31/2017	$-98,138,853.00
13	9/30/2017	$-96,923,845.00
14	6/30/2017	$-95,619,939.00
15	3/31/2017	$-93,778,156.00
16	12/31/2016	$-92,092,376.00
17	9/30/2016	$-90,886,645.00
18	6/30/2016	$-88,630,860.00
19	3/31/2016	$-86,502,043.00
20	12/31/2015	$-85,254,522.00
21	9/30/2015	$-84,037,356.00
22	6/30/2015	$-82,812,750.00
23	3/31/2015	$-81,629,714.00
24	12/31/2014	$-80,743,001.00
25	9/30/2014	$-79,335,907.00
26	6/30/2014	$-78,488,496.00
27	3/31/2014	$-74,832,557.00
28	12/31/2013	$-67,210,799.00
29	6/30/2013	$-61,778,824.00
30	3/31/2013	$-61,475,325.00
31	12/31/2012	$-58,708,476.00
32	9/30/2012	$-59,022,420.00
33	6/30/2012	$-57,600,069.00
34	3/31/2012	$-56,583,285.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$650,187.00
2	3/31/2019	$229,625.00

Financials: Revenues

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$650,187.00
4	12/31/2019	$413,458.00
5	9/30/2019	--
6	6/30/2019	$30,000.00
7	3/31/2019	$229,625.00
8	12/31/2018	--
9	9/30/2018	$149,625.00
10	6/30/2018	$149,625.00
11	3/31/2018	$149,625.00
12	12/31/2017	$74,813.00
13	9/30/2017	--
14	6/30/2017	$392,073.00
15	3/31/2017	$392,073.00
16	12/31/2016	$392,073.00
17	9/30/2016	$392,073.00
18	6/30/2016	$4,635.00
19	3/31/2016	$886,572.00
20	3/31/2015	$762,417.00
21	12/31/2014	$33,434.00
22	9/30/2014	$479,075.00
23	6/30/2014	$51,296.00
24	3/31/2014	$1,623,769.00
25	12/31/2013	$916,796.00
26	9/30/2013	$840,483.00
27	6/30/2013	$195,596.00
28	3/31/2013	$1,230,004.00
29	12/31/2012	$825,642.00
30	9/30/2012	$400,114.00
31	6/30/2012	$216,747.00
32	3/31/2012	$1,359,621.00
33	12/31/2011	$958,075.00
34	9/30/2011	--
35	6/30/2011	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$251,249.00
2	6/30/2020	$84,207.00
3	3/31/2020	$843,998.00
4	12/31/2019	$755,648.00
5	9/30/2019	$653,072.00
6	6/30/2019	$326,536.00
7	3/31/2019	$1,319,001.00
8	12/31/2018	$944,512.00
9	9/30/2018	$599,658.00
10	6/30/2018	$263,162.00
11	3/31/2018	$1,260,769.00
12	12/31/2017	$887,607.00
13	9/30/2017	$564,445.00
14	6/30/2017	$280,911.00
15	3/31/2017	$2,186,309.00
16	12/31/2016	$1,880,150.00
17	9/30/2016	$1,573,991.00
18	6/30/2016	$50,710.00
19	3/31/2016	$202,844.00
20	12/31/2015	$50,711.00
21	9/30/2015	$101,421.00
22	6/30/2015	$50,711.00
23	3/31/2015	$416,481.00
24	12/31/2014	$77,900.00
25	9/30/2014	$260,680.00
26	6/30/2014	$170,887.00
27	3/31/2014	$607,946.00
28	12/31/2013	$32,750.00
29	9/30/2013	$190,601.00
30	6/30/2013	$115,788.00
31	3/31/2013	$765,273.00
32	12/31/2012	$570,540.00
33	9/30/2012	$395,495.00
34	6/30/2012	$169,299.00
35	3/31/2012	$758,963.00
36	12/31/2011	$609,503.00
37	9/30/2011	$448,062.00
38	6/30/2011	$224,031.00
39	3/31/2011	$1,774,939.00
40	12/31/2010	$1,599,915.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$13,700,442.00
2	6/30/2020	$15,320,092.00
3	3/31/2020	$9,409,550.00
4	12/31/2019	$3,934,020.00
5	9/30/2019	$149,152.00
6	6/30/2019	$1,145,083.00
7	3/31/2019	$2,425,109.00
8	12/31/2018	$3,292,079.00
9	9/30/2018	$4,127,705.00
10	6/30/2018	$5,218,237.00
11	3/31/2018	$6,134,040.00
12	12/31/2017	$4,697,421.00
13	9/30/2017	$108,867.00
14	6/30/2017	$-865,330.00
15	3/31/2017	$676,379.00
16	12/31/2016	$74,525.00
17	9/30/2016	$-67,632.00
18	6/30/2016	$433,337.00
19	3/31/2016	$1,552,720.00
20	12/31/2015	$2,749,530.00
21	9/30/2015	$3,901,217.00
22	6/30/2015	$5,075,113.00
23	3/31/2015	$615,450.00
24	12/31/2014	$1,217,019.00
25	9/30/2014	$-3,418,342.00
26	6/30/2014	$-3,690,775.00
27	3/31/2014	$-14,948,436.00
28	12/31/2013	$-10,807,843.00
29	6/30/2013	$-8,820,258.00
30	3/31/2013	$-9,144,444.00
31	12/31/2012	$-7,320,979.00
32	9/30/2012	$-8,471,353.00
33	6/30/2012	$-8,391,091.00
34	3/31/2012	$-9,295,621.00
35	12/31/2011	$-6,107,191.00
36	3/31/2011	$-5,975,698.00
37	3/31/2010	$-4,402,234.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$13,566,630.00
2	6/30/2020	$15,187,105.00
3	3/31/2020	$9,277,426.00
4	12/31/2019	$3,804,182.00
5	9/30/2019	$20,672.00
6	6/30/2019	$1,018,192.00
7	3/31/2019	$2,299,078.00
8	12/31/2018	$3,170,029.00
9	9/30/2018	$4,011,597.00
10	6/30/2018	$5,110,843.00
11	3/31/2018	$6,032,794.00
12	12/31/2017	$4,603,482.00
13	9/30/2017	$19,461.00
14	6/30/2017	$-950,065.00
15	3/31/2017	$595,412.00
16	12/31/2016	$1,083.00
17	9/30/2016	$-133,386.00
18	6/30/2016	$375,251.00
19	3/31/2016	$1,502,366.00
20	12/31/2015	$2,708,974.00
21	9/30/2015	$3,876,527.00
22	6/30/2015	$5,077,423.00
23	3/31/2015	$651,383.00
24	12/31/2014	$1,294,606.00
25	9/30/2014	$-3,289,207.00
26	6/30/2014	$-3,520,856.00
27	3/31/2014	$-14,730,166.00
28	12/31/2013	$-10,544,904.00
29	3/31/2013	$-9,144,444.00
30	3/31/2012	$-9,295,621.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2020	$-16,128.00
2	6/30/2020	$-24,251.00
3	3/31/2020	$3,807,162.00
4	12/31/2019	$-55,593.00
5	9/30/2019	$-8,445.00
6	6/30/2019	$-23,771.00
7	3/31/2019	$292,932.00
8	3/31/2018	$362,763.00
9	3/31/2017	$144,719.00
10	3/31/2015	$2,273,032.00
11	3/31/2014	$726,776.00
12	3/31/2013	$1,695,059.00
13	3/31/2012	$2,058,290.00
14	3/31/2011	$1,631,805.00
15	12/31/2010	$600.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$7,260,869.00
2	3/31/2020	$8,352,346.00
3	9/30/2019	$386,612.00
4	6/30/2019	$36,622.00
5	3/31/2019	$1,048,371.00
6	3/31/2018	$2,104,968.00
7	3/31/2017	$955,105.00
8	3/31/2016	$5,606,755.00
9	3/31/2015	$4,763,153.00
10	3/31/2014	$1,677,032.00
11	3/31/2013	$2,109,834.00
12	3/31/2012	$300,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$10,845,049.00
2	6/30/2020	$9,632,977.00
3	3/31/2020	$3,414,840.00
4	12/31/2019	$1,821,557.00
5	9/30/2019	$1,294,206.00
6	6/30/2019	$1,270,484.00
7	3/31/2019	$1,208,314.00
8	12/31/2018	$1,191,012.00
9	9/30/2018	$17,771,918.00
10	6/30/2018	$17,754,728.00
11	3/31/2018	$12,317,074.00
12	12/31/2017	$10,927,106.00
13	9/30/2017	$8,939,624.00
14	6/30/2017	$8,805,522.00
15	3/31/2017	$7,764,237.00
16	12/31/2016	$7,927,031.00
17	9/30/2016	$7,690,369.00
18	6/30/2016	$7,622,393.00
19	3/31/2016	$7,393,695.00
20	12/31/2015	$7,616,619.00
21	9/30/2015	$7,167,903.00
22	6/30/2015	$6,720,484.00
23	3/31/2015	$5,594,447.00
24	12/31/2014	$6,032,126.00
25	9/30/2014	$259,369,911.00
26	6/30/2014	$4,542,253.00
27	3/31/2014	$3,881,179.00
28	12/31/2013	$198,153,316.00
29	9/30/2013	$182,004,220.00
30	3/31/2013	$2,984,472.00
31	3/31/2012	$101,765,705.00
32	3/31/2011	$69,610,635.00