PursePoor.com

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

BASANITE, INC.: Last Reported 9/30/2020

Business Address

2041 NW 15THAVENUE

POMPANO BEACH, FL US 33069

Mailing Address

2041 NW 15THAVENUE

POMPANO BEACH, FL US 33069

Phone Number: 855-232-3282 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$215,475.00
2	6/30/2020	$217,210.00
3	3/31/2020	$209,358.00
4	12/31/2019	$218,082.00
5	9/30/2019	$162,163.00
6	6/30/2019	$233,764.00
7	3/31/2019	$1,070,978.00
8	12/31/2018	$1,002,238.00
9	9/30/2018	$947,433.00
10	6/30/2018	$833,763.00
11	3/31/2018	$777,290.00
12	12/31/2017	$323,116.00
13	9/30/2017	$377,045.00
14	6/30/2017	$431,607.00
15	3/31/2017	$361,946.00
16	12/31/2016	$346,525.00
17	9/30/2016	$352,314.00
18	6/30/2016	$302,442.00
19	3/31/2016	$278,927.00
20	12/31/2015	$286,141.00
21	9/30/2015	$213,100.00
22	6/30/2015	$249,982.00
23	3/31/2015	$199,635.00
24	12/31/2014	$229,904.00
25	9/30/2014	$235,329.00
26	6/30/2014	$225,502.00
27	3/31/2014	$213,259.00
28	12/31/2013	$188,021.00
29	6/30/2013	$179,711.00
30	3/31/2013	$59,798.00
31	12/31/2012	$45,519.00
32	9/30/2012	$57,658.00
33	6/30/2012	$64,448.00
34	3/31/2012	$63,854.00
35	12/31/2011	$45,115.00
36	9/30/2011	$9,356.00
37	6/30/2011	$29,849.00
38	12/31/2010	$3,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$128,353.00
2	6/30/2020	$506,038.00
3	3/31/2020	$542,127.00
4	12/31/2019	$489,179.00
5	9/30/2019	$479,593.00
6	6/30/2019	$465,618.00
7	3/31/2019	$575,261.00
8	12/31/2018	$633,047.00
9	9/30/2018	$611,020.00
10	6/30/2018	$678,466.00
11	3/31/2018	$675,206.00
12	12/31/2017	$1,224,716.00
13	9/30/2017	$1,195,304.00
14	6/30/2017	$1,137,096.00
15	3/31/2017	$1,127,024.00
16	12/31/2016	$1,058,446.00
17	9/30/2016	$988,361.00
18	6/30/2016	$915,467.00
19	3/31/2016	$868,378.00
20	12/31/2015	$838,046.00
21	9/30/2015	$774,368.00
22	6/30/2015	$689,980.00
23	3/31/2015	$688,682.00
24	12/31/2014	$607,431.00
25	9/30/2014	$494,103.00
26	6/30/2014	$862,436.00
27	3/31/2014	$782,443.00
28	12/31/2013	$422,891.00
29	6/30/2013	$303,769.00
30	3/31/2013	$268,799.00
31	12/31/2012	$230,482.00
32	9/30/2012	$227,390.00
33	6/30/2012	$169,665.00
34	3/31/2012	$85,106.00
35	12/31/2011	$45,550.00
36	9/30/2011	$29,066.00
37	6/30/2011	$28,647.00
38	12/31/2010	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$134,182.00
2	6/30/2020	$104,081.00
3	3/31/2020	$74,135.00
4	12/31/2019	$48,307.00
5	9/30/2019	$41,760.00
6	6/30/2019	$35,574.00
7	3/31/2019	$36,447.00
8	12/31/2018	$34,888.00
9	9/30/2018	$58,836.00
10	6/30/2018	$51,550.00
11	3/31/2018	$41,611.00
12	12/31/2017	$31,671.00
13	9/30/2017	$29,550.00
14	6/30/2017	$29,401.00
15	3/31/2017	$29,252.00
16	12/31/2016	$104,102.00
17	9/30/2016	$87,882.00
18	6/30/2016	$71,662.00
19	3/31/2016	$55,350.00
20	12/31/2015	$38,970.00
21	9/30/2015	$28,055.00
22	6/30/2015	$27,867.00
23	3/31/2015	$27,680.00
24	12/31/2014	$27,493.00
25	9/30/2014	$29,162.00
26	6/30/2014	$28,858.00
27	3/31/2014	$28,553.00
28	12/31/2013	$28,248.00
29	6/30/2013	$23,764.00
30	3/31/2013	$20,715.00
31	12/31/2012	$18,346.00
32	9/30/2012	$15,977.00
33	6/30/2012	$13,608.00
34	12/31/2011	$8,870.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$26,674,521.00
2	6/30/2020	$25,459,900.00
3	3/31/2020	$24,216,042.00
4	12/31/2019	$24,216,042.00
5	9/30/2019	$23,599,838.00
6	6/30/2019	$23,249,862.00
7	3/31/2019	$20,281,868.00
8	12/31/2018	$18,718,283.00
9	9/30/2018	$17,658,979.00
10	6/30/2018	$16,281,047.00
11	3/31/2018	$15,890,062.00
12	12/31/2017	$14,917,066.00
13	9/30/2017	$13,456,043.00
14	6/30/2017	$13,105,364.00
15	3/31/2017	$11,789,753.00
16	12/31/2016	$10,174,836.00
17	9/30/2016	$8,470,099.00
18	6/30/2016	$8,447,335.00
19	3/31/2016	$8,227,609.00
20	12/31/2015	$6,701,380.00
21	9/30/2015	$6,507,130.00
22	6/30/2015	$6,485,755.00
23	3/31/2015	$6,445,405.00
24	12/31/2014	$6,244,455.00
25	9/30/2014	$6,191,920.00
26	6/30/2014	$4,731,685.00
27	3/31/2014	$4,663,732.00
28	12/31/2013	$4,653,851.00
29	6/30/2013	$4,361,390.00
30	3/31/2013	$3,349,326.00
31	12/31/2012	$3,197,828.00
32	9/30/2012	$2,563,002.00
33	6/30/2012	$2,496,909.00
34	3/31/2012	$2,143,869.00
35	12/31/2011	$1,769,355.00
36	9/30/2011	$1,423,753.00
37	6/30/2011	$594,453.00
38	12/31/2010	$252,150.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$78,590.00
2	6/30/2020	--
3	9/30/2019	$252,510.00
4	6/30/2019	$1,119,336.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$674,202.00
2	6/30/2020	$186,237.00
3	3/31/2020	$16,900.00
4	12/31/2019	$-22,533.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$10,407.00
13	9/30/2017	$27,407.00
14	6/30/2017	$12,672.00
15	3/31/2017	$10,550.00
16	12/31/2016	$200,716.00
17	9/30/2016	$169,177.00
18	6/30/2016	$115,162.00
19	3/31/2016	$64,113.00
20	12/31/2015	$262,318.00
21	9/30/2015	$188,932.00
22	6/30/2015	$120,135.00
23	3/31/2015	$48,329.00
24	12/31/2014	$363,099.00
25	9/30/2014	$342,113.00
26	6/30/2014	$248,639.00
27	3/31/2014	$152,052.00
28	12/31/2013	$521,304.00
29	9/30/2013	$211,014.00
30	6/30/2013	$1,618,890.00
31	3/31/2013	$49,447.00
32	12/31/2012	$85,015.00
33	9/30/2012	$6,810.00
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$153,885,462.00
2	6/30/2020	$46,318,104.00
3	3/31/2020	$35,890,927.00
4	12/31/2019	$35,876,275.00
5	9/30/2019	$35,343,690.00
6	6/30/2019	$35,077,023.00
7	3/31/2019	$43,597,541.00
8	12/31/2018	$23,328,397.00
9	9/30/2018	$16,477,671.00
10	6/30/2018	$15,435,632.00
11	3/31/2018	$15,978,451.00
12	12/31/2017	$14,170,079.00
13	12/31/2016	$7,891,460.00

Financials: Assets

	Date	Value
1	9/30/2020	$2,832,866.00
2	6/30/2020	$2,316,639.00
3	3/31/2020	$2,369,311.00
4	12/31/2019	$2,461,164.00
5	9/30/2019	$2,582,925.00
6	6/30/2019	$3,305,019.00
7	3/31/2019	$2,533,462.00
8	12/31/2018	$510,177.00
9	9/30/2018	$2,699,842.00
10	6/30/2018	$2,626,697.00
11	3/31/2018	$2,686,343.00
12	12/31/2017	$2,614,765.00
13	9/30/2017	$2,057,465.00
14	6/30/2017	$2,549,811.00
15	3/31/2017	$1,543,286.00
16	12/31/2016	$886,864.00
17	9/30/2016	$455,302.00
18	6/30/2016	$347,055.00
19	3/31/2016	$600,807.00
20	12/31/2015	$524,624.00
21	9/30/2015	$2,158.00
22	6/30/2015	$8,741.00
23	3/31/2015	$99,300.00
24	12/31/2014	$9,839.00
25	9/30/2014	$53,642.00
26	6/30/2014	$9,241.00
27	3/31/2014	$3,460.00
28	12/31/2013	$37,084.00
29	6/30/2013	$171,533.00
30	3/31/2013	$50,592.00
31	12/31/2012	$36,838.00
32	9/30/2012	$18,496.00
33	6/30/2012	$21,881.00
34	3/31/2012	$58,053.00
35	12/31/2011	$34,931.00
36	9/30/2011	$165,096.00
37	6/30/2011	$85,055.00
38	12/31/2010	$41,354.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$942,999.00
2	6/30/2020	$397,578.00
3	3/31/2020	$366,711.00
4	12/31/2019	$460,935.00
5	9/30/2019	$604,253.00
6	6/30/2019	$1,331,824.00
7	3/31/2019	$759,883.00
8	12/31/2018	$286,477.00
9	9/30/2018	$600,888.00
10	6/30/2018	$504,877.00
11	3/31/2018	$541,981.00
12	12/31/2017	$650,796.00
13	9/30/2017	$454,772.00
14	6/30/2017	$941,247.00
15	3/31/2017	$546,107.00
16	12/31/2016	$149,810.00
17	9/30/2016	$199,288.00
18	6/30/2016	$277,914.00
19	3/31/2016	$312,261.00
20	12/31/2015	$221,859.00
21	9/30/2015	$1,691.00
22	6/30/2015	$8,086.00
23	3/31/2015	$13,698.00
24	12/31/2014	$8,810.00
25	9/30/2014	$51,940.00
26	6/30/2014	$7,235.00
27	3/31/2014	$1,149.00
28	12/31/2013	$3,061.00
29	6/30/2013	$133,026.00
30	3/31/2013	$36,834.00
31	12/31/2012	$20,711.00
32	9/30/2012	--
33	6/30/2012	$1,016.00
34	3/31/2012	$34,820.00
35	12/31/2011	$9,328.00
36	9/30/2011	$137,154.00
37	6/30/2011	$54,776.00
38	12/31/2010	$16,071.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2020	$1,889,867.00
2	6/30/2020	$1,919,061.00
3	3/31/2020	$2,002,600.00
4	12/31/2019	$2,000,229.00
5	9/30/2019	$1,978,672.00
6	6/30/2019	$1,973,195.00
7	3/31/2019	$1,773,579.00
8	12/31/2018	$223,700.00
9	9/30/2018	$2,098,954.00
10	6/30/2018	$2,121,820.00
11	3/31/2018	$2,144,362.00
12	12/31/2017	$1,963,969.00
13	3/31/2017	$997,179.00
14	12/31/2016	$737,054.00
15	9/30/2016	$256,014.00
16	6/30/2016	$272,234.00
17	3/31/2016	$288,546.00
18	12/31/2015	$302,765.00
19	12/31/2014	$1,029.00

Financials: Cash

	Date	Value
1	9/30/2020	$575,912.00
2	6/30/2020	$116,483.00
3	3/31/2020	$101,841.00
4	12/31/2019	$129,152.00
5	12/31/2018	$121,831.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$575,912.00
2	6/30/2020	$116,483.00
3	3/31/2020	$101,841.00
4	12/31/2019	$129,152.00
5	9/30/2019	$264,459.00
6	6/30/2019	$927,480.00
7	3/31/2019	$538,966.00
8	12/31/2018	$121,831.00
9	9/30/2018	$103,828.00
10	6/30/2018	$11,122.00
11	3/31/2018	$112,508.00
12	12/31/2017	$188,738.00
13	9/30/2017	$28,254.00
14	6/30/2017	$530,309.00
15	3/31/2017	$107,718.00
16	12/31/2016	$88,338.00
17	9/30/2016	$24,651.00
18	6/30/2016	$14,264.00
19	3/31/2016	$11,651.00
20	12/31/2015	$50,243.00
21	9/30/2015	$1,691.00
22	6/30/2015	$8,086.00
23	3/31/2015	$7,647.00
24	12/31/2014	$1,558.00
25	9/30/2014	$11,149.00
26	6/30/2014	$7,235.00
27	3/31/2014	$1,149.00
28	12/31/2013	$3,061.00
29	9/30/2013	$251.00
30	6/30/2013	$25,417.00
31	3/31/2013	$36,834.00
32	12/31/2012	$20,711.00
33	9/30/2012	--
34	6/30/2012	$1,016.00
35	3/31/2012	$33,320.00
36	12/31/2011	$6,328.00
37	9/30/2011	$130,554.00
38	6/30/2011	$54,776.00
39	3/31/2011	$194,789.00
40	12/31/2010	$13,989.00
41	9/30/2010	$30,510.00
42	6/30/2010	$62,853.00
43	1/31/2010	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$446,760.00
2	6/30/2020	$-12,669.00
3	3/31/2020	$-27,311.00
4	9/30/2019	$142,628.00
5	6/30/2019	$805,649.00
6	3/31/2019	$417,135.00

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2020	$250,000.00
2	6/30/2020	$250,000.00
3	3/31/2020	$250,000.00
4	12/31/2019	$250,000.00
5	9/30/2019	$250,000.00
6	3/31/2018	$250,000.00

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	9/30/2020	$12,139,289.00
2	6/30/2020	$9,165,815.00

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	5/31/2019	$0.00
8	3/31/2019	$0.00
9	12/31/2018	$0.00
10	9/30/2018	$0.00
11	6/30/2018	$0.00
12	3/31/2018	$0.00
13	12/31/2017	$0.00
14	9/30/2017	$0.00
15	6/30/2017	$0.00
16	3/31/2017	$0.00
17	12/31/2016	$0.00
18	9/30/2016	$0.00
19	6/30/2016	$0.00
20	3/31/2016	$0.00
21	12/31/2015	$0.00
22	9/30/2015	$0.00
23	6/30/2015	$0.00
24	3/31/2015	$0.00
25	12/31/2014	$0.00
26	9/30/2014	$0.00
27	6/30/2014	$0.00
28	3/31/2014	$0.00
29	12/31/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00
34	6/30/2012	$0.00
35	3/31/2012	$0.00
36	12/31/2011	$0.00
37	9/30/2011	$0.00
38	6/30/2011	$0.00
39	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$1,000,000,000.00
2	6/30/2020	$1,000,000,000.00
3	3/31/2020	$1,000,000,000.00
4	12/31/2019	$1,000,000,000.00
5	9/30/2019	$1,000,000,000.00
6	6/30/2019	$1,000,000,000.00
7	3/31/2019	$1,000,000,000.00
8	12/31/2018	$1,000,000,000.00
9	9/30/2018	$1,000,000,000.00
10	6/30/2018	$1,000,000,000.00
11	3/31/2018	$1,000,000,000.00
12	12/31/2017	$1,000,000,000.00
13	9/30/2017	$1,000,000,000.00
14	6/30/2017	$1,000,000,000.00
15	3/31/2017	$1,000,000,000.00
16	12/31/2016	$1,000,000,000.00
17	9/30/2016	$1,000,000,000.00
18	6/30/2016	$1,000,000,000.00
19	3/31/2016	$1,000,000,000.00
20	12/31/2015	$1,000,000,000.00
21	9/30/2015	$1,000,000,000.00
22	6/30/2015	$1,000,000,000.00
23	3/31/2015	$1,000,000,000.00
24	12/31/2014	$1,000,000,000.00
25	9/30/2014	$1,000,000,000.00
26	6/30/2014	$1,000,000,000.00
27	3/31/2014	$1,000,000,000.00
28	12/31/2013	$1,000,000,000.00
29	9/30/2013	$195,000,000.00
30	6/30/2013	$1,000,000,000.00
31	3/31/2013	$195,000,000.00
32	1/31/2013	$195,000,000.00
33	12/31/2012	$1,000,000,000.00
34	9/30/2012	$195,000,000.00
35	6/30/2012	$195,000,000.00
36	3/31/2012	$195,000,000.00
37	12/31/2011	$195,000,000.00
38	9/30/2011	$195,000,000.00
39	6/30/2011	$195,000,000.00
40	12/31/2010	$195,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$214,403,145.00
2	6/30/2020	$208,601,545.00
3	3/31/2020	$200,735,730.00
4	12/31/2019	$200,735,730.00
5	9/30/2019	$197,390,730.00
6	6/30/2019	$196,902,278.00
7	3/31/2019	$173,412,993.00
8	12/31/2018	$154,202,008.00
9	9/30/2018	$143,035,341.00
10	6/30/2018	$131,018,674.00
11	3/31/2018	$130,164,133.00
12	12/31/2017	$128,305,800.00
13	9/30/2017	$122,855,800.00
14	6/30/2017	$121,610,880.00
15	3/31/2017	$115,662,819.00
16	12/31/2016	$97,680,242.00
17	9/30/2016	$14,810,957.00
18	6/30/2016	$14,723,637.00
19	3/31/2016	$13,873,637.00
20	12/31/2015	$12,863,457.00
21	9/30/2015	$12,613,457.00
22	6/30/2015	$12,613,457.00
23	3/31/2015	$12,613,637.00
24	12/31/2014	$12,563,457.00
25	9/30/2014	$12,436,044.00
26	6/30/2014	$5,572,688.00
27	3/31/2014	$5,572,688.00
28	12/31/2013	$5,572,688.00
29	6/30/2013	$5,572,688.00
30	3/31/2013	$75,852,636.00
31	12/31/2012	$1,099,314.00
32	9/30/2012	$47,325,116.00
33	6/30/2012	$45,071,539.00
34	3/31/2012	$44,946,539.00
35	12/31/2011	$44,646,539.00
36	9/30/2011	$44,646,539.00
37	6/30/2011	$39,505,459.00
38	12/31/2010	$20,582,076.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$214,403,145.00
2	6/30/2020	$208,601,545.00
3	3/31/2020	$200,735,730.00
4	12/31/2019	$200,735,730.00
5	9/30/2019	$197,390,730.00
6	6/30/2019	$196,902,278.00
7	3/31/2019	$173,412,993.00
8	12/31/2018	$154,202,008.00
9	9/30/2018	$143,035,341.00
10	6/30/2018	$131,018,674.00
11	3/31/2018	$130,164,133.00
12	12/31/2017	$128,305,800.00
13	9/30/2017	$122,855,800.00
14	6/30/2017	$121,610,880.00
15	3/31/2017	$115,662,819.00
16	12/31/2016	$97,680,242.00
17	9/30/2016	$14,810,957.00
18	6/30/2016	$14,723,637.00
19	3/31/2016	$13,873,637.00
20	12/31/2015	$12,863,457.00
21	9/30/2015	$12,613,457.00
22	6/30/2015	$12,613,457.00
23	3/31/2015	$12,613,637.00
24	12/31/2014	$12,563,457.00
25	9/30/2014	$12,436,044.00
26	6/30/2014	$5,572,688.00
27	3/31/2014	$5,572,688.00
28	12/31/2013	$5,572,688.00
29	6/30/2013	$5,572,688.00
30	3/31/2013	$75,852,636.00
31	12/31/2012	$1,099,314.00
32	9/30/2012	$47,325,116.00
33	6/30/2012	$45,071,539.00
34	3/31/2012	$44,946,539.00
35	12/31/2011	$44,646,539.00
36	9/30/2011	$44,646,539.00
37	6/30/2011	$39,505,459.00
38	12/31/2010	$20,582,076.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$214,404.00
2	6/30/2020	$208,602.00
3	3/31/2020	$200,736.00
4	12/31/2019	$200,736.00
5	9/30/2019	$197,391.00
6	6/30/2019	$196,903.00
7	3/31/2019	$173,413.00
8	12/31/2018	$154,202.00
9	9/30/2018	$143,035.00
10	6/30/2018	$131,019.00
11	3/31/2018	$130,164.00
12	12/31/2017	$128,306.00
13	9/30/2017	$122,856.00
14	6/30/2017	$121,611.00
15	3/31/2017	$115,663.00
16	12/31/2016	$97,680.00
17	9/30/2016	$14,811.00
18	6/30/2016	$14,723.00
19	3/31/2016	$13,873.00
20	12/31/2015	$12,863.00
21	9/30/2015	$12,613.00
22	6/30/2015	$12,613.00
23	3/31/2015	$12,613.00
24	12/31/2014	$12,563.00
25	9/30/2014	$12,436.00
26	6/30/2014	$5,573.00
27	3/31/2014	$5,573.00
28	12/31/2013	$5,573.00
29	6/30/2013	$5,573.00
30	3/31/2013	$75,852.00
31	12/31/2012	$1,099.00
32	9/30/2012	$47,324.00
33	6/30/2012	$45,070.00
34	3/31/2012	$44,945.00
35	12/31/2011	$44,645.00
36	9/30/2011	$44,645.00
37	6/30/2011	$39,503.00
38	12/31/2010	$20,580.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2020	$76,669.00
2	6/30/2020	$313,276.00
3	3/31/2020	$418,391.00
4	12/31/2019	$453,991.00
5	9/30/2019	$276,024.00
6	6/30/2019	$303,524.00
7	3/31/2019	$311,024.00
8	12/31/2018	$293,524.00
9	9/30/2018	$296,000.00
10	6/30/2018	$300,000.00
11	3/31/2018	$300,000.00
12	12/31/2017	$300,000.00
13	9/30/2017	$300,000.00
14	6/30/2017	$300,000.00
15	3/31/2017	--
16	12/31/2016	$300,000.00
17	12/31/2015	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$919.00
2	6/30/2020	$1,603.00
3	3/31/2020	$619.00
4	9/30/2019	$31,295.00
5	6/30/2019	$44,469.00
6	3/31/2019	--
7	9/30/2018	$89,963.00
8	6/30/2018	$86,987.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2020	$150,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$531,101.00
5	9/30/2019	$531,101.00
6	6/30/2019	$509,178.00
7	3/31/2019	$509,178.00
8	12/31/2018	$290,000.00
9	9/30/2018	$290,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2013	$1,375,000.00
15	12/31/2012	$264,010.00
16	12/31/2011	$15,000.00
17	3/31/2011	$15,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$30,102.00
2	6/30/2020	$29,947.00
3	3/31/2020	$25,828.00
4	12/31/2019	$17,143.00
5	9/30/2019	$6,187.00
6	6/30/2019	$4,409.00
7	3/31/2019	$1,559.00
8	12/31/2018	$40,202.00
9	9/30/2018	$30,142.00
10	6/30/2018	$19,879.00
11	3/31/2018	$9,767.00
12	9/30/2017	$16,517.00
13	6/30/2017	$16,368.00
14	3/31/2017	$16,219.00
15	12/31/2016	$16,380.00
16	9/30/2016	$16,219.00
17	6/30/2016	$32,692.00
18	3/31/2016	$16,380.00
19	6/30/2013	$2,338.00
20	3/31/2013	$2,369.00
21	12/31/2012	$9,476.00
22	9/30/2012	$2,369.00
23	6/30/2012	$2,367.00
24	3/31/2012	$2,370.00
25	12/31/2011	$10,579.00
26	9/30/2011	$6,786.00
27	6/30/2011	$4,449.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.01
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$-0.02
5	9/30/2019	$0.00
6	6/30/2019	$-0.01
7	3/31/2019	$0.00
8	12/31/2018	$-0.04
9	9/30/2018	$-0.03
10	6/30/2018	$-0.01
11	3/31/2018	$-0.01
12	12/31/2017	$-0.03
13	9/30/2017	$-0.02
14	6/30/2017	$0.00
15	3/31/2017	$-0.01
16	12/31/2016	$-0.25
17	9/30/2016	$-0.03
18	6/30/2016	$-0.03
19	3/31/2016	$-0.11
20	12/31/2015	$-0.06
21	9/30/2015	$-0.01
22	6/30/2015	$-0.01
23	3/31/2015	$-0.01
24	12/31/2014	$-0.17
25	9/30/2014	$-0.03
26	6/30/2014	$-0.17
27	3/31/2014	$-0.12
28	12/31/2013	$-0.55
29	9/30/2013	$-0.10
30	6/30/2013	$-0.20
31	3/31/2013	$-0.39
32	12/31/2012	$-0.03
33	9/30/2012	$-0.03
34	6/30/2012	$-0.02
35	3/31/2012	$-0.01
36	12/31/2011	$-0.04
37	9/30/2011	$-0.02
38	6/30/2011	$-0.01
39	3/31/2011	$-0.01
40	12/31/2010	$-0.01
41	9/30/2010	--
42	6/30/2010	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$160,856.00
2	6/30/2020	$105,184.00
3	3/31/2020	$51,591.00
4	12/31/2019	$175,920.00
5	9/30/2019	$126,259.00
6	6/30/2019	$97,630.00
7	3/31/2019	$83,051.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2020	$40,838.00
2	9/30/2019	--
3	12/31/2015	--
4	12/31/2014	$-484.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$40,838.00
2	6/30/2020	--
3	9/30/2019	--
4	6/30/2019	$700.00
5	3/31/2019	$700.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	3/31/2017	$-221,328.00
10	3/31/2016	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-62,934.00
2	6/30/2020	$980.00
3	9/30/2019	$2,886.00
4	6/30/2019	$2,886.00
5	3/31/2019	$-395,742.00
6	12/31/2018	$-90,061.00
7	9/30/2018	$-90,061.00
8	6/30/2018	$-90,061.00
9	3/31/2018	--
10	12/31/2017	$-72,000.00
11	9/30/2017	$-72,000.00
12	6/30/2017	--
13	12/31/2016	$-1,078,232.00
14	9/30/2016	--
15	12/31/2015	--

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	6/30/2020	$980.00
2	12/31/2019	--
3	6/30/2019	--
4	12/31/2018	$-90,061.00
5	12/31/2017	$-72,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$402,217.00
2	6/30/2020	$283,034.00
3	3/31/2020	$217,953.00
4	12/31/2019	$2,483,226.00
5	9/30/2019	$470,955.00
6	6/30/2019	$1,499,717.00
7	3/31/2019	$280,668.00
8	12/31/2018	$2,203,741.00
9	9/30/2018	$1,592,901.00
10	6/30/2018	$318,840.00
11	3/31/2018	$469,221.00
12	12/31/2017	$836,330.00
13	9/30/2017	$382,355.00
14	6/30/2017	$302,073.00
15	3/31/2017	$132,255.00
16	12/31/2016	$554,031.00
17	9/30/2016	$802,595.00
18	6/30/2016	$750,157.00
19	3/31/2016	$658,051.00
20	12/31/2015	$122,935.00
21	9/30/2015	$3,530.00
22	6/30/2015	$5,741.00
23	3/31/2015	$8,305.00
24	12/31/2014	$485,415.00
25	9/30/2014	$412,447.00
26	6/30/2014	$10,840.00
27	3/31/2014	$370,877.00
28	12/31/2013	$117,871.00
29	9/30/2013	$21,466.00
30	6/30/2013	$38,196.00
31	3/31/2013	$35,839.00
32	12/31/2012	$121,978.00
33	9/30/2012	$28,281.00
34	6/30/2012	$46,108.00
35	3/31/2012	$38,501.00
36	12/31/2011	$201,046.00
37	9/30/2011	$107,500.00
38	6/30/2011	$37,995.00
39	3/31/2011	$24,485.00
40	12/31/2010	$23,164.00
41	9/30/2010	$17,593.00
42	6/30/2010	$4,739.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$1,489.00
2	6/30/2020	$-1,010.00
3	3/31/2020	$1,006.00
4	12/31/2019	$-101,118.00
5	9/30/2019	$-82,061.00
6	6/30/2019	$-41,571.00
7	3/31/2019	--
8	12/31/2018	$-3,249.00
9	9/30/2018	$-3,574.00
10	6/30/2018	$-2,674.00
11	3/31/2018	$-161.00
12	12/31/2017	$3,804.00
13	9/30/2017	--
14	6/30/2017	$-2,500.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$123,432.00
18	6/30/2016	$52,677.00
19	3/31/2016	$44,039.00
20	12/31/2015	$73,770.00
21	9/30/2015	$2,636.00
22	6/30/2015	$636.00
23	3/31/2015	$862.00
24	12/31/2014	$6,798.00
25	9/30/2014	$2,003.00
26	6/30/2014	$592.00
27	3/31/2014	$2,448.00
28	12/31/2013	$10,025.00
29	9/30/2013	$797.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$1,478.00
4	9/30/2019	$1,478.00
5	6/30/2019	$1,478.00
6	12/31/2018	$395,742.00
7	9/30/2018	--
8	6/30/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-987,624.00
2	6/30/2020	$-781,417.00
3	12/31/2019	$-3,919,872.00
4	9/30/2019	$-819,175.00
5	6/30/2019	$-2,195,224.00
6	3/31/2019	$-687,681.00
7	12/31/2018	$-5,888,565.00
8	9/30/2018	$-1,180,130.00
9	6/30/2018	$-1,434,099.00
10	3/31/2018	$-747,817.00
11	12/31/2017	$-2,521,879.00
12	9/30/2017	$-633,256.00
13	6/30/2017	$-426,289.00
14	3/31/2017	$-465,240.00
15	12/31/2016	$-2,191,800.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-174,174.00
2	6/30/2020	$33,339.00
3	3/31/2020	$48,828.00
4	9/30/2019	$-45,577.00
5	6/30/2019	$-6,734.00
6	3/31/2019	$142,979.00
7	12/31/2018	$318,967.00
8	9/30/2018	$252,293.00
9	6/30/2018	$140,342.00
10	3/31/2018	$53,591.00
11	12/31/2017	$321,219.00
12	9/30/2017	$213,168.00
13	6/30/2017	$209,522.00
14	3/31/2017	$84,002.00
15	12/31/2016	$268,197.00
16	9/30/2016	$216,488.00
17	6/30/2016	$93,723.00
18	3/31/2016	$23,118.00
19	12/31/2015	$282,808.00
20	9/30/2015	$150,133.00
21	6/30/2015	$102,627.00
22	3/31/2015	$50,982.00
23	12/31/2014	$651,783.00
24	9/30/2014	$529,009.00
25	6/30/2014	$477,026.00
26	3/31/2014	$384,790.00
27	12/31/2013	$334,911.00
28	9/30/2013	$277,042.00
29	6/30/2013	$2,074,790.00
30	3/31/2013	$52,596.00
31	12/31/2012	$190,910.00
32	9/30/2012	--
33	6/30/2012	$143,448.00
34	3/31/2012	--
35	12/31/2011	$73,091.00
36	9/30/2011	$14,573.00
37	6/30/2011	$14,573.00
38	3/31/2011	$14,573.00
39	12/31/2010	$3,000.00
40	9/30/2010	--
41	6/30/2010	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-883.00
5	9/30/2019	$429.00
6	6/30/2019	$2,015.00
7	3/31/2019	$-883.00
8	12/31/2018	$80,452.00
9	9/30/2018	$82,880.00
10	6/30/2018	$82,790.00
11	3/31/2018	$81,666.00
12	12/31/2017	$-8,835.00
13	9/30/2017	$11,165.00
14	6/30/2017	$-8,835.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$59,400.00
18	6/30/2016	$10,764.00
19	9/30/2015	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$46,173.00
2	6/30/2020	$-15,639.00
3	3/31/2020	$-1,197.00
4	12/31/2019	$102,886.00
5	9/30/2019	$111,435.00
6	6/30/2019	$111,859.00
7	3/31/2019	$29,834.00
8	12/31/2018	$-83,559.00
9	9/30/2018	$-83,187.00
10	6/30/2018	$-80,891.00
11	3/31/2018	$-73,333.00
12	12/31/2017	$377,184.00
13	9/30/2017	$396,919.00
14	6/30/2017	$396,919.00
15	3/31/2017	$397,505.00
16	12/31/2016	$-55,836.00
17	9/30/2016	$-29,181.00
18	6/30/2016	$-5,077.00
19	3/31/2016	$-9,439.00
20	12/31/2015	$67,752.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	$4,527.00
26	9/30/2013	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2020	$-4,955.00
2	6/30/2020	$-47,888.00
3	3/31/2020	$-48,086.00
4	12/31/2019	$127,051.00
5	9/30/2019	$108,825.00
6	6/30/2019	$167,971.00
7	3/31/2019	$74,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$22,806.00
13	9/30/2017	$-1,194.00
14	6/30/2017	$-1,194.00
15	3/31/2017	$-368.00
16	12/31/2016	$499.00
17	9/30/2016	$499.00
18	6/30/2016	$499.00
19	3/31/2016	--
20	12/31/2015	$695.00
21	3/31/2015	$1,483.00
22	12/31/2014	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$14,499.00
2	6/30/2020	$33,252.00
3	3/31/2020	$2,783.00
4	12/31/2019	$-56,537.00
5	9/30/2019	$-31,968.00
6	6/30/2019	$-28,574.00
7	3/31/2019	$-46,680.00
8	12/31/2018	$25,384.00
9	9/30/2018	$59,551.00
10	6/30/2018	$54,040.00
11	3/31/2018	$-16,676.00
12	12/31/2017	$9,431.00
13	9/30/2017	$-41,844.00
14	6/30/2017	$-37,424.00
15	3/31/2017	$-20,220.00
16	12/31/2016	$-7,327.00
17	9/30/2016	$-690.00
18	6/30/2016	$646.00
19	3/31/2016	$882.00
20	12/31/2015	$-1,583.00
21	9/30/2015	$-7,252.00
22	6/30/2015	$-7,252.00
23	3/31/2015	$-7,252.00
24	12/31/2014	$7,252.00
25	9/30/2014	$36,264.00
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$-3,000.00
32	9/30/2012	$-3,000.00
33	6/30/2012	$-3,000.00
34	3/31/2012	$-1,500.00
35	12/31/2011	$-3,582.00
36	9/30/2011	$18.00
37	6/30/2011	$-2,082.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$550,094.00
2	6/30/2020	$201,007.00
3	3/31/2020	$50,823.00
4	12/31/2019	$113,076.00
5	9/30/2019	$72,711.00
6	6/30/2019	$47,142.00
7	3/31/2019	$31,511.00
8	12/31/2018	$106,994.00
9	9/30/2018	$69,129.00
10	6/30/2018	$52,408.00
11	3/31/2018	$18,307.00
12	12/31/2017	$79,851.00
13	9/30/2017	$84,145.00
14	6/30/2017	$18,703.00
15	3/31/2017	$32,703.00
16	12/31/2016	$285,457.00
17	9/30/2016	$83,095.00
18	6/30/2016	$158,136.00
19	3/31/2016	$85,428.00
20	12/31/2015	$312,763.00
21	9/30/2015	$213,069.00
22	6/30/2015	$80,533.00
23	3/31/2015	$54,934.00
24	12/31/2014	$412,549.00
25	9/30/2014	$103,100.00
26	6/30/2014	$285,240.00
27	3/31/2014	$169,318.00
28	12/31/2013	$567,461.00
29	9/30/2013	$185,444.00
30	6/30/2013	$122,900.00
31	3/31/2013	$54,747.00
32	12/31/2012	$96,582.00
33	9/30/2012	$8,314.00
34	6/30/2012	$6,474.00
35	3/31/2012	$36,752.00
36	12/31/2011	$34,726.00
37	9/30/2011	$-34,726.00
38	6/30/2011	$34,726.00
39	3/31/2011	$34,726.00
40	12/31/2010	--
41	9/30/2010	--
42	6/30/2010	--

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2020	$6,110.00
2	6/30/2020	$2,025.00
3	3/31/2020	$2,323.00
4	12/31/2019	$7,675.00
5	9/30/2019	$4,892.00
6	6/30/2019	$2,482.00
7	3/31/2019	$6,118.00
8	12/31/2018	$369.00
9	9/30/2018	$386.00
10	6/30/2018	$386.00
11	3/31/2018	$386.00
12	12/31/2017	$321.00
13	9/30/2017	--
14	6/30/2017	--
15	6/30/2012	$6,474.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$34,367.00
2	6/30/2020	$34,747.00
3	3/31/2020	$2,753.00
4	9/30/2019	$22,874.00
5	6/30/2019	$10,180.00
6	3/31/2019	$2,500.00
7	9/30/2018	$4,690.00
8	6/30/2018	--
9	3/31/2018	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$116,134.00
2	6/30/2020	$48,432.00
3	3/31/2020	$46,892.00
4	12/31/2019	$47,462.00
5	9/30/2019	$56,637.00
6	6/30/2019	$139,812.00
7	3/31/2019	$56,586.00
8	12/31/2018	$56,586.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$205,645.00
2	6/30/2020	$143,833.00
3	3/31/2020	$158,275.00
4	12/31/2019	$159,472.00
5	9/30/2019	$168,021.00
6	6/30/2019	$168,445.00
7	3/31/2019	$86,420.00
8	12/31/2018	$56,586.00
9	9/30/2018	$297,078.00
10	6/30/2018	$299,374.00
11	3/31/2018	$306,932.00
12	12/31/2017	$380,265.00
13	9/30/2017	$400,000.00
14	6/30/2017	$400,000.00
15	3/31/2017	$409,421.00
16	12/31/2016	--
17	9/30/2016	$38,571.00
18	6/30/2016	$62,675.00
19	3/31/2016	$58,313.00
20	12/31/2015	$67,752.00
21	12/31/2014	--
22	9/30/2014	$4,527.00
23	12/31/2013	--

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	9/30/2020	$77,718.00
2	6/30/2020	$81,225.00
3	3/31/2020	$111,383.00
4	12/31/2019	$112,010.00
5	9/30/2019	$111,384.00
6	6/30/2019	$28,633.00
7	3/31/2019	$29,834.00
8	12/31/2018	--

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$11,793.00
2	6/30/2020	$14,176.00
3	12/31/2019	--

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$107,284.00
2	6/30/2020	$162,455.00
3	3/31/2020	$237,431.00
4	9/30/2019	$287,355.00
5	6/30/2019	$317,309.00
6	3/31/2019	$66,267.00
7	9/30/2018	$207,493.00
8	6/30/2018	$69,438.00
9	3/31/2018	$96,994.00
10	9/30/2017	$222,670.00
11	6/30/2017	$75,659.00
12	3/31/2017	$58,339.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$342,527.00
2	6/30/2020	$387,178.00
3	3/31/2020	$433,908.00
4	12/31/2019	$482,642.00
5	9/30/2019	$533,301.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$3,718,343.00
2	6/30/2020	$3,434,915.00
3	3/31/2020	$3,957,894.00
4	12/31/2019	$3,488,442.00
5	9/30/2019	$3,294,279.00
6	6/30/2019	$3,480,880.00
7	3/31/2019	$3,901,114.00
8	12/31/2018	$2,547,929.00
9	9/30/2018	$2,533,730.00
10	6/30/2018	$2,668,711.00
11	3/31/2018	$2,423,002.00
12	12/31/2017	$2,570,721.00
13	3/31/2017	$2,727,466.00
14	12/31/2016	$2,904,539.00
15	9/30/2016	$2,346,503.00
16	6/30/2016	$2,070,803.00
17	3/31/2016	$1,937,440.00
18	12/31/2015	$1,877,015.00
19	12/31/2014	$1,089,004.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$2,832,866.00
2	6/30/2020	$2,316,639.00
3	3/31/2020	$2,369,311.00
4	12/31/2019	$2,461,164.00
5	9/30/2019	$2,582,925.00
6	6/30/2019	$3,305,019.00
7	3/31/2019	$2,533,462.00
8	12/31/2018	$510,177.00
9	9/30/2018	$2,699,842.00
10	6/30/2018	$2,626,697.00
11	3/31/2018	$2,686,343.00
12	12/31/2017	$2,614,765.00
13	9/30/2017	$2,057,465.00
14	6/30/2017	$2,549,811.00
15	3/31/2017	$1,543,286.00
16	12/31/2016	$886,864.00
17	9/30/2016	$455,302.00
18	6/30/2016	$550,148.00
19	3/31/2016	$600,807.00
20	12/31/2015	$524,624.00
21	9/30/2015	$2,158.00
22	6/30/2015	$8,741.00
23	3/31/2015	$99,300.00
24	12/31/2014	$9,839.00
25	9/30/2014	$53,642.00
26	6/30/2014	$9,241.00
27	3/31/2014	$3,460.00
28	12/31/2013	$37,084.00
29	6/30/2013	$171,533.00
30	3/31/2013	$50,592.00
31	12/31/2012	$36,838.00
32	9/30/2012	$18,496.00
33	6/30/2012	$21,881.00
34	3/31/2012	$58,053.00
35	12/31/2011	$34,931.00
36	9/30/2011	$165,096.00
37	6/30/2011	$85,055.00
38	12/31/2010	$41,354.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,820,227.00
2	6/30/2020	$2,467,694.00
3	3/31/2020	$2,924,094.00
4	12/31/2019	$2,393,472.00
5	9/30/2019	$2,140,373.00
6	6/30/2019	$2,262,715.00
7	3/31/2019	$2,621,084.00
8	12/31/2018	$2,547,929.00
9	9/30/2018	$2,533,730.00
10	6/30/2018	$2,668,711.00
11	3/31/2018	$2,423,002.00
12	12/31/2017	$2,570,721.00
13	9/30/2017	$2,454,595.00
14	6/30/2017	$2,796,210.00
15	3/31/2017	$2,427,466.00
16	12/31/2016	$2,904,539.00
17	9/30/2016	$2,046,503.00
18	6/30/2016	$1,770,803.00
19	3/31/2016	$1,637,440.00
20	12/31/2015	$1,577,015.00
21	9/30/2015	$1,320,530.00
22	6/30/2015	$1,197,102.00
23	3/31/2015	$1,164,796.00
24	12/31/2014	$1,089,004.00
25	9/30/2014	$942,265.00
26	6/30/2014	$2,101,906.00
27	3/31/2014	$1,890,210.00
28	12/31/2013	$1,287,130.00
29	6/30/2013	$794,183.00
30	3/31/2013	$532,471.00
31	12/31/2012	$314,195.00
32	9/30/2012	$511,541.00
33	6/30/2012	$409,986.00
34	3/31/2012	$288,221.00
35	12/31/2011	$90,665.00
36	9/30/2011	$40,546.00
37	6/30/2011	$63,456.00
38	12/31/2010	$22,960.00

Financials: LitigationSettlementExpense

	Date	Value
1	9/30/2020	$12,442.00
2	6/30/2020	$12,442.00
3	3/31/2020	$12,442.00
4	12/31/2019	$12,442.00
5	9/30/2019	$12,442.00
6	6/30/2019	$12,442.00
7	3/31/2019	$12,442.00
8	12/31/2018	$12,442.00
9	9/30/2018	$12,442.00
10	6/30/2018	$12,442.00
11	3/31/2018	$12,442.00
12	12/31/2017	$12,442.00
13	9/30/2017	$12,442.00
14	6/30/2017	$12,442.00
15	3/31/2017	$12,442.00
16	12/31/2016	$12,442.00
17	9/30/2016	$12,442.00
18	6/30/2016	$12,442.00
19	3/31/2016	$12,442.00
20	12/31/2015	$12,442.00
21	9/30/2015	$12,442.00
22	6/30/2015	$12,442.00
23	3/31/2015	$12,442.00
24	12/31/2014	$12,442.00

Financials: LossContingencyDamagesSoughtValue

	Date	Value
1	9/30/2020	$376,424.00
2	6/30/2020	$376,424.00
3	3/31/2020	$376,424.00
4	12/31/2019	$376,424.00
5	9/30/2019	$376,424.00
6	6/30/2019	$376,424.00
7	3/31/2019	$376,424.00
8	12/31/2018	$376,424.00
9	9/30/2018	$376,424.00
10	6/30/2018	$376,424.00
11	3/31/2018	$376,424.00
12	12/31/2017	$376,424.00
13	9/30/2017	$376,424.00
14	6/30/2017	$376,424.00
15	3/31/2017	$376,424.00
16	12/31/2016	$376,424.00
17	9/30/2016	$376,424.00
18	6/30/2016	$376,424.00
19	3/31/2016	$376,424.00
20	12/31/2015	$376,424.00
21	9/30/2015	$376,424.00
22	6/30/2015	$376,424.00
23	3/31/2015	$376,424.00
24	12/31/2014	$376,424.00
25	12/31/2012	--
26	9/30/2012	--
27	6/30/2012	--
28	3/31/2012	$16,575.00
29	12/31/2011	$16,575.00
30	9/30/2011	$-16,575.00
31	6/30/2011	$16,575.00
32	3/31/2011	--
33	12/31/2010	--
34	9/30/2010	--
35	6/30/2010	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$2,175,644.00
2	6/30/2020	$1,087,088.00
3	3/31/2020	$39,797.00
4	12/31/2019	$2,833,776.00
5	9/30/2019	$2,397,418.00
6	6/30/2019	$2,466,819.00
7	3/31/2019	$1,042,500.00
8	12/31/2018	$1,734,688.00
9	9/30/2018	$1,212,164.00
10	6/30/2018	$749,041.00
11	3/31/2018	$495,741.00
12	12/31/2017	$3,915,706.00
13	9/30/2017	$2,997,658.00
14	6/30/2017	$2,546,729.00
15	3/31/2017	$1,583,072.00
16	12/31/2016	$417,757.00
17	9/30/2016	$381,810.00
18	6/30/2016	$277,737.00
19	3/31/2016	$109,335.00
20	6/30/2015	$242,500.00
21	3/31/2015	$201,000.00
22	12/31/2014	$263,989.00
23	9/30/2014	$215,402.00
24	6/30/2014	$141,402.00
25	3/31/2014	$68,031.00
26	12/31/2013	$771,661.00
27	9/30/2013	$670,780.00
28	6/30/2013	$5,397,000.00
29	3/31/2013	$270,000.00
30	12/31/2012	$483,800.00
31	9/30/2012	$278,300.00
32	6/30/2012	$159,300.00
33	3/31/2012	$815,462.00
34	12/31/2011	$695,462.00
35	9/30/2011	$527,462.00
36	6/30/2011	$268,851.00
37	3/31/2011	$267,601.00
38	12/31/2010	$168,000.00
39	9/30/2010	$142,962.00
40	6/30/2010	$143,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-115,956.00
2	6/30/2020	$-59,377.00
3	3/31/2020	$-59,377.00
4	12/31/2019	$-566,918.00
5	9/30/2019	$-494,532.00
6	6/30/2019	$-428,794.00
7	3/31/2019	$-182,605.00
8	12/31/2018	$-402,935.00
9	9/30/2018	$-2,935.00
10	6/30/2018	$-2,935.00
11	3/31/2018	$-2,762.00
12	12/31/2017	$-1,516,881.00
13	9/30/2017	$-6,881.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$-2,160.00
17	9/30/2016	$-2,160.00
18	6/30/2016	$-2,161.00
19	3/31/2016	$-2,161.00
20	6/30/2015	$-84,760.00
21	3/31/2015	$-84,760.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$-66,976.00
27	9/30/2013	$-66,976.00
28	6/30/2013	$-669,760.00
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	$-1,067.00
34	9/30/2011	$-5,357.00
35	6/30/2011	$-5,357.00
36	3/31/2011	$1,419.00
37	12/31/2010	$-25,708.00
38	9/30/2010	$-4,958.00
39	6/30/2010	$-4,768.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-1,612,928.00
2	6/30/2020	$-1,040,380.00
3	3/31/2020	$-7,731.00
4	12/31/2019	$-2,259,537.00
5	9/30/2019	$-1,760,258.00
6	6/30/2019	$-1,232,376.00
7	3/31/2019	$-442,760.00
8	12/31/2018	$-1,398,660.00
9	9/30/2018	$-1,294,139.00
10	6/30/2018	$-923,722.00
11	3/31/2018	$-569,209.00
12	12/31/2017	$-2,298,425.00
13	9/30/2017	$-3,050,861.00
14	6/30/2017	$-2,104,758.00
15	3/31/2017	$-1,563,692.00
16	12/31/2016	$-377,502.00
17	9/30/2016	$-405,242.00
18	6/30/2016	$-311,555.00
19	3/31/2016	$-145,766.00
20	6/30/2015	$-151,212.00
21	3/31/2015	$-110,151.00
22	12/31/2014	$-265,492.00
23	9/30/2014	$-207,314.00
24	6/30/2014	$-137,228.00
25	3/31/2014	$-69,943.00
26	12/31/2013	$-722,335.00
27	9/30/2013	$-624,264.00
28	6/30/2013	$-4,680,180.00
29	3/31/2013	$-253,877.00
30	12/31/2012	$-469,417.00
31	9/30/2012	$-284,628.00
32	6/30/2012	$-164,612.00
33	3/31/2012	$-93,008.00
34	12/31/2011	$-534,056.00
35	9/30/2011	$-405,540.00
36	6/30/2011	$-222,707.00
37	3/31/2011	$-88,220.00
38	12/31/2010	$-128,303.00
39	9/30/2010	$-107,494.00
40	6/30/2010	$-75,379.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-2,330,346.00
2	6/30/2020	$-1,342,722.00
3	3/31/2020	$-561,305.00
4	12/31/2019	$-4,308,804.00
5	9/30/2019	$-3,373,331.00
6	6/30/2019	$-2,487,374.00
7	3/31/2019	$-687,681.00
8	12/31/2018	$-5,909,949.00
9	9/30/2018	$-2,635,614.00
10	6/30/2018	$-696,600.00
11	3/31/2018	$-755,814.00
12	12/31/2017	$-2,935,112.00
13	9/30/2017	$-1,906,392.00
14	6/30/2017	$-471,978.00
15	3/31/2017	$-799,407.00
16	12/31/2016	$-3,697,453.00
17	9/30/2016	$-393,398.00
18	6/30/2016	$-1,916,079.00
19	3/31/2016	$-1,511,481.00
20	12/31/2015	$-730,451.00
21	9/30/2015	$-501,932.00
22	6/30/2015	$-163,215.00
23	3/31/2015	$-187,331.00
24	12/31/2014	$-1,426,713.00
25	9/30/2014	$-1,183,509.00
26	6/30/2014	$-273,868.00
27	3/31/2014	$-646,585.00
28	12/31/2013	$-2,433,186.00
29	9/30/2013	$-565,224.00
30	6/30/2013	$-1,082,556.00
31	3/31/2013	$-430,773.00
32	12/31/2012	$-1,606,550.00
33	9/30/2012	$-1,233,637.00
34	6/30/2012	$-511,102.00
35	3/31/2012	$-2,418,982.00
36	12/31/2011	$-1,615,398.00
37	9/30/2011	$-1,343,848.00
38	6/30/2011	$-358,298.00
39	3/31/2011	$-211,679.00
40	12/31/2010	$-254,336.00
41	9/30/2010	$-116,067.00
42	6/30/2010	$-75,417.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-987,624.00
2	9/30/2019	$-885,957.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-461,092.00
2	6/30/2020	$-200,027.00
3	3/31/2020	$19,994.00
4	12/31/2019	$93,010.00
5	9/30/2019	$38,738.00
6	6/30/2019	$93,737.00
7	3/31/2019	$-30,811.00
8	12/31/2018	$-1,457,055.00
9	9/30/2018	$-173,005.00
10	6/30/2018	$-142,469.00
11	3/31/2018	$-22,862.00
12	12/31/2017	$-170,323.00
13	9/30/2017	$-377,473.00
14	6/30/2017	$-56,010.00
15	3/31/2017	$-254,031.00
16	12/31/2016	$-273,978.00
17	9/30/2016	$-83,095.00
18	6/30/2016	$-158,136.00
19	3/31/2016	$-85,428.00
20	12/31/2015	$-309,796.00
21	9/30/2015	$-77,602.00
22	6/30/2015	$-79,049.00
23	3/31/2015	$-53,451.00
24	12/31/2014	$-412,549.00
25	9/30/2014	$-103,100.00
26	6/30/2014	$-115,922.00
27	3/31/2014	$-169,318.00
28	12/31/2013	$-567,461.00
29	9/30/2013	$-363,091.00
30	6/30/2013	$-122,900.00
31	3/31/2013	$-54,747.00
32	12/31/2012	$-96,582.00
33	9/30/2012	$-8,314.00
34	6/30/2012	$-4,448.00
35	3/31/2012	$-2,026.00
36	12/31/2011	$-51,301.00
37	9/30/2011	$-51,301.00
38	6/30/2011	$-16,575.00
39	3/31/2011	$-34,726.00

Financials: NotesPayable

	Date	Value
1	9/30/2020	$147,128.00
2	6/30/2020	$353,038.00
3	12/31/2019	$219,617.00
4	12/31/2012	$26,814.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2020	$147,128.00
2	6/30/2020	$353,038.00
3	3/31/2020	$211,914.00
4	12/31/2019	$219,617.00
5	9/30/2019	$222,766.00
6	6/30/2019	$222,462.00
7	3/31/2019	$321,965.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$30,000.00
13	9/30/2017	$2,000.00
14	6/30/2017	$2,000.00
15	3/31/2017	$2,000.00
16	12/31/2016	$2,000.00
17	9/30/2016	$24,385.00
18	6/30/2016	$2,000.00
19	3/31/2016	$2,000.00
20	12/31/2015	$2,000.00
21	9/30/2015	$2,000.00
22	6/30/2015	$2,000.00
23	3/31/2015	$2,000.00
24	12/31/2014	$2,000.00
25	9/30/2014	$2,000.00
26	6/30/2014	$2,000.00
27	3/31/2014	$2,000.00
28	12/31/2013	$2,000.00
29	6/30/2013	$2,000.00
30	3/31/2013	$2,000.00
31	12/31/2012	$2,000.00
32	9/30/2012	$212,456.00
33	6/30/2012	$155,000.00
34	3/31/2012	$120,000.00
35	12/31/2011	--
36	9/30/2011	$2,000.00
37	6/30/2011	$2,000.00
38	12/31/2010	$15,000.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	9/30/2020	$1,025,000.00
2	6/30/2020	$36,058.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	$50,000.00
6	3/31/2019	$50,000.00
7	12/31/2018	$290,273.00
8	9/30/2018	$290,273.00
9	6/30/2018	$290,273.00
10	3/31/2018	$290,273.00
11	12/31/2017	$290,273.00
12	9/30/2017	$290,273.00
13	6/30/2017	$290,273.00
14	3/31/2017	$610,964.00
15	12/31/2016	$600,414.00
16	9/30/2016	$571,439.00
17	6/30/2016	$528,610.00
18	3/31/2016	$477,561.00
19	12/31/2015	$413,448.00
20	9/30/2015	$331,062.00
21	6/30/2015	$255,140.00
22	3/31/2015	$269,911.00
23	12/31/2014	$221,582.00
24	9/30/2014	$197,483.00
25	6/30/2014	$1,011,968.00
26	3/31/2014	$892,508.00
27	12/31/2013	$668,118.00
28	6/30/2013	$308,703.00
29	3/31/2013	$196,261.00
30	12/31/2012	$26,814.00
31	12/31/2011	--
32	6/30/2011	$1,389.00
33	12/31/2010	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$708,055.00
2	6/30/2020	$580,380.00
3	3/31/2020	$582,305.00
4	12/31/2019	$3,911,764.00
5	9/30/2019	$827,612.00
6	6/30/2019	$2,247,390.00
7	3/31/2019	$656,870.00
8	12/31/2018	$4,428,261.00
9	9/30/2018	$2,437,651.00
10	6/30/2018	$1,288,795.00
11	3/31/2018	$724,794.00
12	12/31/2017	$2,355,360.00
13	9/30/2017	$535,618.00
14	6/30/2017	$402,982.00
15	3/31/2017	$548,901.00
16	12/31/2016	$1,917,822.00
17	9/30/2016	$337,019.00
18	6/30/2016	$1,854,659.00
19	3/31/2016	$1,470,092.00
20	12/31/2015	$494,425.00
21	9/30/2015	$294,466.00
22	6/30/2015	$84,802.00
23	3/31/2015	$134,742.00
24	12/31/2014	$1,020,962.00
25	9/30/2014	$161,959.00
26	6/30/2014	$158,538.00
27	3/31/2014	$479,715.00
28	12/31/2013	$1,875,750.00
29	9/30/2013	$1,724,870.00
30	6/30/2013	$962,382.00
31	3/31/2013	$381,911.00
32	12/31/2012	$1,542,875.00
33	9/30/2012	$1,245,390.00
34	6/30/2012	$1,070,325.00
35	3/31/2012	$2,434,254.00
36	12/31/2011	$1,597,070.00
37	9/30/2011	$1,347,448.00
38	6/30/2011	$140,697.00
39	3/31/2011	$184,943.00
40	12/31/2010	$283,309.00
41	9/30/2010	$53,826.00
42	6/30/2010	$63,697.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-706,566.00
2	6/30/2020	$-581,390.00
3	3/31/2020	$-581,299.00
4	12/31/2019	$-4,012,882.00
5	9/30/2019	$-857,913.00
6	6/30/2019	$-2,288,961.00
7	3/31/2019	$-656,870.00
8	12/31/2018	$-4,431,510.00
9	9/30/2018	$-2,441,225.00
10	6/30/2018	$-1,291,630.00
11	3/31/2018	$-724,955.00
12	12/31/2017	$-2,351,556.00
13	9/30/2017	$-1,528,919.00
14	6/30/2017	$-716,193.00
15	3/31/2017	$-545,376.00
16	12/31/2016	$-1,917,822.00
17	9/30/2016	$-310,303.00
18	6/30/2016	$-1,757,943.00
19	3/31/2016	$-1,426,053.00
20	12/31/2015	$-420,655.00
21	9/30/2015	$-291,830.00
22	6/30/2015	$-84,166.00
23	3/31/2015	$-133,880.00
24	12/31/2014	$-1,014,164.00
25	9/30/2014	$-159,956.00
26	6/30/2014	$-635,213.00
27	3/31/2014	$-477,267.00
28	12/31/2013	$-1,865,725.00
29	9/30/2013	$-379,780.00
30	6/30/2013	$-13,356,820.00
31	3/31/2013	$-376,026.00
32	12/31/2012	$-1,509,968.00
33	9/30/2012	$-1,218,849.00
34	6/30/2012	$-1,053,876.00
35	3/31/2012	$-547,222.00
36	12/31/2011	$-1,564,097.00
37	9/30/2011	$-1,292,547.00
38	6/30/2011	$-130,044.00
39	3/31/2011	$-176,953.00
40	12/31/2010	$-254,336.00
41	9/30/2010	$-40,650.00
42	6/30/2010	$-59,142.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$1,152,657.00
2	6/30/2020	$1,209,481.00
3	3/31/2020	$1,264,226.00
4	12/31/2019	$1,316,967.00
5	9/30/2019	$1,367,783.00
6	3/31/2019	$1,451,886.00
7	1/31/2019	$1,414,461.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$254,541.00
2	6/30/2020	$242,259.00
3	3/31/2020	$230,427.00
4	12/31/2019	$221,997.00
5	9/30/2019	$213,877.00
6	6/30/2019	$206,053.00
7	3/31/2019	$171,856.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$898,116.00
2	6/30/2020	$967,221.00
3	3/31/2020	$1,033,800.00
4	12/31/2019	$1,094,970.00
5	9/30/2019	$1,153,906.00
6	6/30/2019	$1,218,165.00
7	3/31/2019	$1,280,030.00
8	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$1,061,997.00
2	6/30/2020	$1,117,669.00
3	3/31/2020	$1,171,262.00
4	12/31/2019	$1,222,853.00
5	9/30/2019	$1,272,514.00
6	6/30/2019	$1,326,588.00
7	3/31/2019	$1,368,833.00
8	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2020	$1,495,184.00
2	6/30/2020	$1,596,659.00
3	3/31/2020	$1,698,134.00
4	12/31/2019	$1,799,609.00
5	9/30/2019	$1,901,084.00
6	6/30/2019	$2,002,559.00
7	3/31/2019	$1,451,886.00
8	9/30/2018	$220,925.00
9	6/30/2018	$256,511.00
10	3/31/2018	$292,043.00
11	12/31/2017	$327,682.00
12	9/30/2017	$362,240.00
13	6/30/2017	$396,798.00
14	3/31/2017	$431,358.00
15	12/31/2016	$235,935.00
16	9/30/2016	$252,787.00
17	6/30/2016	$269,640.00
18	3/31/2016	$286,493.00
19	12/31/2015	$576,701.00
20	12/31/2013	$306,900.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2020	$415,033.00
2	6/30/2020	$415,033.00
3	9/30/2018	$35,586.00
4	6/30/2018	$71,172.00
5	3/31/2018	$106,704.00
6	12/31/2017	$142,343.00
7	9/30/2017	$34,558.00
8	6/30/2017	$69,116.00
9	3/31/2017	$103,676.00
10	12/31/2016	$67,410.00
11	9/30/2016	$16,852.00
12	6/30/2016	$33,705.00
13	3/31/2016	$50,558.00
14	12/31/2015	$67,410.00
15	12/31/2013	$118,800.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	3/31/2020	$110,884.00
2	12/31/2019	$110,884.00
3	9/30/2019	$440,308.00
4	6/30/2019	$440,308.00
5	3/31/2019	$345,128.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2020	$110,884.00
2	6/30/2020	$110,884.00
3	3/31/2020	$440,308.00
4	12/31/2019	$440,308.00
5	9/30/2019	$427,484.00
6	6/30/2019	$427,484.00
7	3/31/2019	$285,606.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2020	$440,308.00
2	6/30/2020	$440,308.00
3	3/31/2020	$427,484.00
4	12/31/2019	$427,484.00
5	9/30/2019	$415,033.00
6	6/30/2019	$415,033.00
7	3/31/2019	$234,669.00
8	9/30/2018	$37,353.00
9	6/30/2018	$37,353.00
10	3/31/2018	$37,353.00
11	12/31/2017	$37,353.00
12	9/30/2017	$147,986.00
13	6/30/2017	$147,986.00
14	3/31/2017	$147,986.00
15	12/31/2016	$67,410.00
16	9/30/2016	$67,410.00
17	6/30/2016	$67,410.00
18	3/31/2016	$67,410.00
19	12/31/2015	$67,410.00
20	12/31/2013	$69,300.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2020	$427,484.00
2	6/30/2020	$427,484.00
3	3/31/2020	$415,033.00
4	12/31/2019	$415,033.00
5	9/30/2019	$405,900.00
6	6/30/2019	$405,900.00
7	3/31/2019	$171,856.00
8	9/30/2018	$147,986.00
9	6/30/2018	$147,986.00
10	3/31/2018	$147,986.00
11	12/31/2017	$147,986.00
12	9/30/2017	$142,343.00
13	6/30/2017	$142,343.00
14	3/31/2017	$142,343.00
15	12/31/2016	$67,410.00
16	9/30/2016	$67,410.00
17	6/30/2016	$67,410.00
18	3/31/2016	$67,410.00
19	12/31/2015	$67,410.00
20	12/31/2013	$118,800.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$101,475.00
2	6/30/2020	$202,950.00
3	3/31/2020	$304,425.00
4	12/31/2019	$405,900.00
5	9/30/2019	$101,475.00
6	6/30/2019	$202,950.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	9/30/2020	$106,920.00
2	6/30/2020	$107,595.00
3	3/31/2020	$107,589.00
4	12/31/2019	$423,124.00
5	9/30/2019	$105,730.00
6	6/30/2019	$211,696.00
7	3/31/2019	$119,219.00
8	12/31/2018	$150,302.00
9	9/30/2018	$113,223.00
10	6/30/2018	$75,590.00
11	9/30/2016	$16,853.00
12	6/30/2016	$26,087.00
13	9/30/2015	--
14	6/30/2015	--
15	12/31/2013	$68,609.00
16	12/31/2012	$39,392.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.15
2	6/30/2020	$0.15
3	3/31/2020	$0.15
4	12/31/2019	$0.15
5	9/30/2019	$0.15
6	6/30/2019	$0.15
7	3/31/2019	$0.15

Financials: OtherAssets

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$5,380.00
5	12/31/2018	$200,000.00
6	3/31/2013	$4,290.00
7	12/31/2012	$4,290.00
8	9/30/2012	$4,290.00
9	6/30/2012	$4,290.00
10	3/31/2012	$4,290.00
11	12/31/2011	$4,290.00
12	9/30/2011	$4,290.00
13	6/30/2011	$4,290.00
14	12/31/2010	--

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$120,303.00
2	6/30/2020	$77,370.00
3	3/31/2020	$77,172.00
4	12/31/2019	$145,671.00
5	9/30/2019	$132,825.00
6	6/30/2019	$191,971.00
7	3/31/2019	$98,000.00
8	12/31/2018	$24,000.00
9	9/30/2018	$24,000.00
10	6/30/2018	$24,000.00
11	3/31/2018	$24,000.00
12	12/31/2017	$24,000.00
13	9/30/2017	$20,000.00
14	6/30/2017	--
15	3/31/2017	$826.00
16	12/31/2016	$1,194.00
17	9/30/2016	$1,194.00
18	6/30/2016	$1,194.00
19	3/31/2016	$695.00
20	12/31/2015	$695.00
21	12/31/2014	--

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$4,469.00
5	9/30/2019	$257.00
6	6/30/2019	$1,274.00
7	3/31/2019	$700.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$115,956.00
2	6/30/2020	$59,377.00
3	3/31/2020	$59,377.00
4	12/31/2019	$766,918.00
5	9/30/2019	$672,032.00
6	6/30/2019	$406,294.00
7	3/31/2019	$27,555.00
8	12/31/2018	$2,935.00
9	9/30/2018	$2,935.00
10	6/30/2018	$2,935.00
11	3/31/2018	$2,762.00
12	12/31/2017	$456,881.00
13	9/30/2017	$6,881.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$2,160.00
17	9/30/2016	$2,160.00
18	6/30/2014	--
19	6/30/2013	$662,950.00
20	12/31/2012	--
21	9/30/2012	--
22	6/30/2012	--
23	3/31/2012	--
24	12/31/2011	$5,155.00
25	9/30/2011	$5,155.00
26	6/30/2011	$5,155.00
27	3/31/2011	$2,669.00
28	12/31/2010	$25,708.00
29	9/30/2010	$4,958.00
30	6/30/2010	$4,768.00

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$388,932.00
4	9/30/2019	$358,932.00
5	6/30/2019	$292,150.00
6	5/31/2019	$292,150.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--

Financials: PreferredStockParOrStatedValuePerShare

	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	9/30/2011	$0.00
37	6/30/2011	$0.00
38	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$5,000,000.00
2	6/30/2020	$5,000,000.00
3	3/31/2020	$5,000,000.00
4	12/31/2019	$5,000,000.00
5	9/30/2019	$5,000,000.00
6	6/30/2019	$5,000,000.00
7	3/31/2019	$5,000,000.00
8	12/31/2018	$5,000,000.00
9	9/30/2018	$5,000,000.00
10	6/30/2018	$5,000,000.00
11	3/31/2018	$5,000,000.00
12	12/31/2017	$5,000,000.00
13	9/30/2017	$5,000,000.00
14	6/30/2017	$5,000,000.00
15	3/31/2017	$5,000,000.00
16	12/31/2016	$5,000,000.00
17	9/30/2016	$5,000,000.00
18	6/30/2016	$5,000,000.00
19	3/31/2016	$5,000,000.00
20	12/31/2015	$5,000,000.00
21	9/30/2015	$5,000,000.00
22	6/30/2015	$5,000,000.00
23	3/31/2015	$5,000,000.00
24	12/31/2014	$5,000,000.00
25	9/30/2014	$5,000,000.00
26	6/30/2014	$5,000,000.00
27	3/31/2014	$5,000,000.00
28	12/31/2013	$5,000,000.00
29	6/30/2013	$5,000,000.00
30	3/31/2013	$5,000,000.00
31	12/31/2012	$5,000,000.00
32	9/30/2012	$5,000,000.00
33	6/30/2012	$5,000,000.00
34	3/31/2012	$5,000,000.00
35	12/31/2011	$5,000,000.00
36	9/30/2011	$5,000,000.00
37	6/30/2011	$5,000,000.00
38	12/31/2010	$5,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	$277,733.00
38	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	$277,733.00
38	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	$277.00
38	12/31/2010	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$41,139.00
2	6/30/2020	$59,892.00
3	3/31/2020	$29,423.00
4	12/31/2019	$26,640.00
5	9/30/2019	$37,636.00
6	6/30/2019	$41,030.00
7	3/31/2019	$36,497.00
8	12/31/2018	$83,177.00
9	9/30/2018	$117,344.00
10	6/30/2018	$111,833.00
11	3/31/2018	$41,117.00
12	12/31/2017	$57,793.00
13	9/30/2017	$6,518.00
14	6/30/2017	$10,938.00
15	3/31/2017	$28,142.00
16	12/31/2016	$48,362.00
17	9/30/2016	$75,472.00
18	6/30/2016	$189,017.00
19	3/31/2016	$241,602.00
20	12/31/2015	$103,169.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$7,252.00
25	9/30/2014	$36,264.00
26	7/31/2014	$36,264.00
27	12/31/2013	--
28	6/30/2013	$107,609.00
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	$1,500.00
33	12/31/2011	$3,000.00
34	9/30/2011	$6,600.00
35	6/30/2011	--
36	12/31/2010	$2,082.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2020	$1,720,000.00
2	6/30/2020	$585,000.00
3	3/31/2020	$50,000.00
4	12/31/2019	$408,000.00
5	9/30/2019	$70,000.00
6	6/30/2019	--
7	3/31/2019	$70,000.00
8	12/31/2018	--
9	9/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$63,975.00
16	9/30/2016	$63,975.00
17	6/30/2016	$58,975.00
18	3/31/2016	$40,000.00
19	12/31/2015	$359,500.00
20	9/30/2015	$253,500.00
21	6/30/2015	$225,000.00
22	3/31/2015	$183,500.00
23	12/31/2014	$240,784.00
24	9/30/2014	$221,502.00
25	6/30/2014	$147,502.00
26	3/31/2014	$74,131.00
27	12/31/2013	$769,861.00
28	9/30/2013	$675,080.00
29	6/30/2013	$5,440,000.00
30	3/31/2013	$270,000.00
31	12/31/2012	$454,500.00
32	9/30/2012	$54,000.00
33	6/30/2012	$155,000.00
34	3/31/2012	$120,000.00
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$684,167.00
2	6/30/2020	$616,667.00
3	3/31/2020	--
4	12/31/2019	$2,392,828.00
5	9/30/2019	$2,262,748.00
6	6/30/2019	$2,262,749.00
7	3/31/2019	$815,000.00
8	12/31/2018	$1,370,739.00
9	9/30/2018	$845,739.00
10	6/30/2018	$475,741.00
11	3/31/2018	$475,741.00
12	12/31/2017	$3,175,680.00
13	9/30/2017	$2,372,428.00
14	6/30/2017	$2,241,178.00
15	3/31/2017	$1,591,460.00
16	12/31/2016	$33,000.00
17	10/31/2016	$2,500.00
18	9/30/2016	$257,500.00
19	8/31/2016	$15,000.00
20	6/30/2016	$240,000.00
21	5/31/2016	$25,000.00
22	4/30/2016	$20,000.00
23	3/31/2016	$40,000.00
24	2/29/2016	$25,000.00

Financials: ProceedsFromLegalSettlements

	Date	Value
1	2/29/2020	$125,000.00

Financials: ProceedsFromLoans

	Date	Value
1	3/31/2020	$70,817.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$166,727.00
2	6/30/2020	$266,727.00
3	3/31/2020	$109,541.00
4	12/31/2019	$234,760.00
5	9/30/2019	$214,300.00
6	6/30/2019	$274,070.00
7	3/31/2019	$160,000.00
8	12/31/2018	$416,325.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$30,000.00
13	9/30/2017	$200,000.00
14	5/31/2017	$5,000.00
15	12/31/2016	$5,000.00
16	9/30/2016	$22,310.00
17	12/31/2015	--
18	9/30/2015	--
19	12/31/2013	--
20	12/31/2012	$155,000.00
21	9/30/2012	--
22	6/30/2012	--
23	3/31/2012	$45,000.00
24	12/31/2011	$30,000.00
25	9/30/2011	$30,000.00
26	6/30/2011	$30,000.00
27	3/31/2011	$30,000.00
28	12/31/2010	$15,000.00
29	9/30/2010	--
30	6/30/2010	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2020	$127,294.00
2	6/30/2020	$53,016.00
3	3/31/2020	$109,858.00
4	12/31/2019	$341,906.00
5	9/30/2019	$68,927.00
6	6/30/2019	$214,274.00
7	3/31/2019	$151,863.00
8	12/31/2018	$234,668.00
9	9/30/2018	$104,537.00
10	6/30/2018	$90,370.00
11	3/31/2018	$33,388.00
12	12/31/2017	$251,971.00
13	9/30/2017	$208,342.00
14	6/30/2017	$140,051.00
15	3/31/2017	$85,603.00
16	12/31/2016	$118,431.00
17	9/30/2016	$25,991.00
18	6/30/2016	$63,795.00
19	3/31/2016	$14,115.00
20	12/31/2015	$90,771.00
21	9/30/2015	$10,078.00
22	6/30/2015	$6,953.00
23	3/31/2015	$29,111.00
24	12/31/2014	$96,775.00
25	9/30/2014	$24,319.00
26	6/30/2014	$45,668.00
27	3/31/2014	$6,351.00
28	12/31/2013	$126,493.00
29	9/30/2013	$108,352.00
30	6/30/2013	$28,961.00
31	3/31/2013	$46,940.00
32	12/31/2012	$89,031.00
33	6/30/2012	$53,683.00
34	3/31/2012	$176,885.00
35	12/31/2011	$144,209.00
36	9/30/2011	$96,426.00
37	6/30/2011	$87,540.00
38	3/31/2011	$49,737.00
39	12/31/2010	$1,780.00
40	9/30/2010	$1,780.00
41	6/30/2010	$1,005.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-987,624.00
2	6/30/2020	$-781,417.00
3	3/31/2020	$-561,305.00
4	12/31/2019	$-4,308,804.00
5	9/30/2019	$-885,957.00
6	6/30/2019	$-1,799,693.00
7	3/31/2019	$-687,681.00
8	12/31/2018	$-5,909,409.00
9	9/30/2018	$-2,635,074.00
10	6/30/2018	$-1,453,252.00
11	3/31/2018	$-756,057.00
12	12/31/2017	$-2,935,087.00
13	9/30/2017	$-1,906,392.00
14	6/30/2017	$-471,978.00
15	3/31/2017	$-799,407.00
16	12/31/2016	$-3,697,453.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$962,052.00
2	6/30/2020	$905,473.00
3	3/31/2020	$905,473.00
4	12/31/2019	$820,303.00
5	9/30/2019	$725,418.00
6	6/30/2019	$659,681.00
7	3/31/2019	$86,143.00
8	12/31/2018	$58,588.00
9	9/30/2018	$488,338.00
10	6/30/2018	$491,315.00
11	3/31/2018	$491,315.00
12	12/31/2017	$488,380.00
13	9/30/2017	$38,380.00
14	6/30/2017	$31,499.00
15	3/31/2017	$31,499.00
16	12/31/2016	$331,499.00
17	9/30/2016	$331,499.00
18	6/30/2016	$331,499.00
19	3/31/2016	$331,499.00
20	12/31/2015	$329,338.00
21	9/30/2015	$28,522.00
22	6/30/2015	$28,522.00
23	3/31/2015	$28,522.00
24	12/31/2014	$28,522.00
25	9/30/2014	$30,864.00
26	6/30/2014	$30,864.00
27	3/31/2014	$30,864.00
28	12/31/2013	$30,864.00
29	6/30/2013	$30,864.00
30	3/31/2013	$30,183.00
31	12/31/2012	$30,183.00
32	9/30/2012	$30,183.00
33	6/30/2012	$30,183.00
34	12/31/2011	$30,183.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$827,870.00
2	6/30/2020	$801,392.00
3	3/31/2020	$831,338.00
4	12/31/2019	$771,996.00
5	9/30/2019	$683,658.00
6	6/30/2019	$624,107.00
7	3/31/2019	$49,696.00
8	12/31/2018	$23,700.00
9	9/30/2018	$429,502.00
10	6/30/2018	$439,765.00
11	3/31/2018	$449,704.00
12	12/31/2017	$456,709.00
13	9/30/2017	$8,830.00
14	6/30/2017	$2,098.00
15	3/31/2017	$2,247.00
16	12/31/2016	$227,397.00
17	9/30/2016	$243,617.00
18	6/30/2016	$259,837.00
19	3/31/2016	$276,149.00
20	12/31/2015	$290,368.00
21	9/30/2015	$467.00
22	6/30/2015	$655.00
23	3/31/2015	$842.00
24	12/31/2014	$1,029.00
25	9/30/2014	$1,702.00
26	6/30/2014	$2,006.00
27	3/31/2014	$2,311.00
28	12/31/2013	$2,616.00
29	6/30/2013	$7,100.00
30	3/31/2013	$9,468.00
31	12/31/2012	$11,837.00
32	9/30/2012	$14,206.00
33	6/30/2012	$16,575.00
34	3/31/2012	$18,943.00
35	12/31/2011	$21,313.00
36	9/30/2011	$23,652.00
37	6/30/2011	$25,989.00
38	12/31/2010	$25,283.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2020	$348,000.00
2	6/30/2020	$348,000.00
3	3/31/2020	$102,500.00
4	12/31/2019	$104,704.00
5	9/30/2019	$89,704.00
6	6/30/2019	$20,000.00
7	3/31/2019	$2,500.00
8	12/31/2018	$6,476.00
9	9/30/2018	$4,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$47,250.00
2	6/30/2020	$33,306.00
3	3/31/2020	$17,244.00
4	9/30/2019	$59,926.00
5	6/30/2019	$50,000.00
6	3/31/2019	--
7	12/31/2018	$30,000.00
8	9/30/2018	$30,000.00
9	6/30/2018	$30,000.00
10	3/31/2018	$30,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$5,000.00
16	12/31/2013	--
17	12/31/2012	$155,000.00
18	9/30/2012	--
19	6/30/2012	--
20	3/31/2012	--
21	12/31/2011	$30,000.00
22	9/30/2011	$30,000.00
23	6/30/2011	$30,000.00
24	3/31/2011	$30,000.00
25	12/31/2010	--
26	9/30/2010	--
27	6/30/2010	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-27,774,402.00
2	6/30/2020	$-26,786,778.00
3	3/31/2020	$-26,005,361.00
4	12/31/2019	$-25,444,056.00
5	9/30/2019	$-24,508,583.00
6	6/30/2019	$-23,622,626.00
7	3/31/2019	$-21,822,933.00
8	12/31/2018	$-21,135,252.00
9	9/30/2018	$-17,860,917.00
10	6/30/2018	$-16,678,907.00
11	3/31/2018	$-15,981,117.00
12	12/31/2017	$-15,225,303.00
13	9/30/2017	$-14,196,581.00
14	6/30/2017	$-13,561,574.00
15	3/31/2017	$-13,089,596.00
16	12/31/2016	$-12,290,191.00
17	9/30/2016	$-10,376,111.00
18	6/30/2016	$-9,982,713.00
19	3/31/2016	$-9,578,115.00
20	12/31/2015	$-8,066,634.00
21	9/30/2015	$-7,838,115.00
22	6/30/2015	$-7,686,729.00
23	3/31/2015	$-7,523,514.00
24	12/31/2014	$-7,336,183.00
25	9/30/2014	$-7,092,979.00
26	6/30/2014	$-6,829,923.00
27	3/31/2014	$-6,556,055.00
28	12/31/2013	$-5,909,470.00
29	6/30/2013	$-4,989,613.00
30	3/31/2013	$-3,907,057.00
31	12/31/2012	$-3,476,284.00
32	9/30/2012	$-3,103,371.00
33	6/30/2012	$-2,930,084.00
34	3/31/2012	$-2,418,982.00
35	12/31/2011	$-1,869,734.00
36	9/30/2011	$-1,343,848.00
37	6/30/2011	$-612,634.00
38	12/31/2010	$-254,336.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$78,590.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$1,701,316.00
5	9/30/2019	$1,371,847.00
6	6/30/2019	$1,119,336.00
7	3/31/2019	$73,603.00
8	12/31/2018	$1,661,104.00
9	9/30/2018	$1,165,633.00
10	6/30/2018	$486,092.00
11	3/31/2018	$278,303.00
12	12/31/2017	$815,790.00
13	9/30/2017	$1,056.00
14	6/30/2017	$1,056.00
15	3/31/2017	$1,056.00
16	12/31/2016	$1,138,842.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$500,000.00
2	6/30/2020	$500,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-885,477.00
2	6/30/2020	$-1,118,276.00
3	3/31/2020	$-1,588,583.00
4	12/31/2019	$-1,027,278.00
5	9/30/2019	$-711,354.00
6	6/30/2019	$-175,861.00
7	3/31/2019	$-1,367,652.00
8	12/31/2018	$-2,037,752.00
9	9/30/2018	$166,112.00
10	6/30/2018	$-42,014.00
11	3/31/2018	$263,341.00
12	12/31/2017	$44,044.00
13	9/30/2017	$-397,130.00
14	6/30/2017	$-246,399.00
15	12/31/2016	$-2,017,675.00
16	12/31/2015	$-1,878,495.00

Financials: StockIssued1

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$502,500.00
5	9/30/2019	$502,500.00
6	6/30/2019	$502,500.00
7	3/31/2019	$502,500.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	3/31/2020	$4,000,000.00
2	12/31/2019	$19,710,714.00
3	5/31/2019	$17,710,715.00
4	9/30/2018	$4,500,000.00
5	3/31/2017	$250,000.00
6	12/31/2016	$200,000.00
7	10/31/2016	$12,500.00
8	8/31/2016	$75,000.00
9	5/31/2016	$100,000.00
10	4/30/2016	$100,000.00
11	3/31/2016	$200,000.00
12	2/29/2016	$125,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$30,000.00
2	6/30/2020	$616,667.00
3	12/31/2019	$1,270,080.00
4	6/30/2019	$485,000.00
5	5/31/2019	$1,168,600.00
6	3/31/2019	$775,000.00
7	12/31/2018	$1,470,240.00
8	9/30/2018	$319,999.00
9	6/30/2018	$93,991.00
10	3/31/2018	$481,250.00
11	12/31/2017	$2,176,180.00
12	3/31/2017	$62,500.00
13	12/31/2016	$293,000.00
14	12/31/2015	$17,500.00
15	12/31/2014	$29,305.00
16	12/31/2012	$25,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$213,142,631.00
2	6/30/2020	$234,917,946.00
3	3/31/2020	$200,735,730.00
4	12/31/2019	$186,607,492.00
5	9/30/2019	$197,352,143.00
6	6/30/2019	$174,155,883.00
7	3/31/2019	$154,882,684.00
8	12/31/2018	$135,126,733.00
9	9/30/2018	$100,602,229.00
10	6/30/2018	$130,060,338.00
11	3/31/2018	$129,091,356.00
12	12/31/2017	$104,587,211.00
13	9/30/2017	$117,065,622.00
14	6/30/2017	$117,093,493.00
15	3/31/2017	$104,759,382.00
16	12/31/2016	$14,447,469.00
17	9/30/2016	$14,766,164.00
18	6/30/2016	$13,854,461.00
19	3/31/2016	$13,265,224.00
20	12/31/2015	$12,650,443.00
21	9/30/2015	$12,613,457.00
22	6/30/2015	$12,613,457.00
23	3/31/2015	$12,610,679.00
24	12/31/2014	$8,514,381.00
25	9/30/2014	$7,158,489.00
26	6/30/2014	$5,572,688.00
27	3/31/2014	$5,572,688.00
28	12/31/2013	$4,433,572.00
29	9/30/2013	$4,049,581.00
30	6/30/2013	$5,472,269.00
31	3/31/2013	$1,099,314.00
32	12/31/2012	$46,972,164.00
33	6/30/2012	$653,091.00
34	3/31/2012	$44,768,517.00
35	12/31/2011	$37,048,173.00