PursePoor.com

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

ADM TRONICS UNLIMITED, INC.: Last Reported 6/30/2020

Business Address

224 S PEGASUS AVE

NORTHVALE, NJ US 07647

Mailing Address

224 S PEGASUS AVE

NORTHVALE, NJ US 07647

Phone Number: 201-767-6040 / State Incorporated: DE / Fiscal Year End 3/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$281,058.00
2	3/31/2020	$365,475.00
3	12/31/2019	$288,132.00
4	9/30/2019	$336,835.00
5	6/30/2019	$283,303.00
6	3/31/2019	$275,591.00
7	12/31/2018	$348,285.00
8	9/30/2018	$245,770.00
9	6/30/2018	$258,545.00
10	3/31/2018	$286,964.00
11	12/31/2017	$308,370.00
12	9/30/2017	$288,806.00
13	6/30/2017	$175,183.00
14	3/31/2017	$269,007.00
15	12/31/2016	$392,578.00
16	9/30/2016	$116,412.00
17	6/30/2016	$197,472.00
18	3/31/2016	$276,171.00
19	12/31/2015	$300,929.00
20	9/30/2015	$238,754.00
21	6/30/2015	$173,216.00
22	3/31/2015	$329,291.00
23	12/31/2014	$256,700.00
24	9/30/2014	$259,530.00
25	6/30/2014	$255,690.00
26	3/31/2014	$208,248.00
27	12/31/2013	$212,154.00
28	6/30/2013	$188,750.00
29	3/31/2013	$186,373.00
30	12/31/2012	$213,070.00
31	9/30/2012	$149,005.00
32	6/30/2012	$149,582.00
33	3/31/2012	$148,832.00
34	12/31/2011	$197,249.00
35	3/31/2011	$184,122.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$837,581.00
2	3/31/2020	$860,539.00
3	12/31/2019	$712,141.00
4	9/30/2019	$1,007,707.00
5	6/30/2019	$1,008,913.00
6	3/31/2019	$916,844.00
7	12/31/2018	$1,249,237.00
8	9/30/2018	$1,220,945.00
9	6/30/2018	$1,253,142.00
10	3/31/2018	$1,207,493.00
11	12/31/2017	$1,493,375.00
12	9/30/2017	$1,296,896.00
13	6/30/2017	$1,028,234.00
14	3/31/2017	$862,619.00
15	12/31/2016	$589,587.00
16	9/30/2016	$917,754.00
17	6/30/2016	$684,635.00
18	3/31/2016	$588,875.00
19	12/31/2015	$572,154.00
20	9/30/2015	$800,813.00
21	6/30/2015	$750,803.00
22	3/31/2015	$616,070.00
23	12/31/2014	$456,973.00
24	9/30/2014	$435,658.00
25	6/30/2014	$382,174.00
26	3/31/2014	$271,038.00
27	12/31/2013	$222,540.00
28	6/30/2013	$138,533.00
29	3/31/2013	$159,126.00
30	12/31/2012	$156,451.00
31	9/30/2012	$212,819.00
32	6/30/2012	$275,833.00
33	3/31/2012	$285,159.00
34	12/31/2011	$173,773.00
35	3/31/2011	$115,844.00

Financials: AccountsReceivableRelatedPartiesNoncurrent

	Date	Value
1	6/30/2020	$330,090.00
2	3/31/2020	$330,090.00
3	12/31/2019	$330,090.00
4	9/30/2019	$330,090.00
5	6/30/2019	$330,090.00
6	3/31/2019	$330,090.00
7	3/31/2018	$330,090.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$108,312.00
2	3/31/2020	$136,188.00
3	12/31/2019	$135,120.00
4	9/30/2019	$158,881.00
5	6/30/2019	$121,517.00
6	3/31/2019	$150,549.00
7	12/31/2018	$127,028.00
8	9/30/2018	$208,233.00
9	6/30/2018	$125,518.00
10	3/31/2018	$149,382.00
11	12/31/2017	$137,782.00
12	9/30/2017	$163,047.00
13	6/30/2017	$141,770.00
14	3/31/2017	$148,731.00
15	12/31/2016	$116,706.00
16	9/30/2016	$248,851.00
17	6/30/2016	$395,649.00
18	3/31/2016	$331,231.00
19	12/31/2015	$284,420.00
20	9/30/2015	$271,128.00
21	6/30/2015	$266,840.00
22	3/31/2015	$221,106.00
23	12/31/2014	$377,706.00
24	9/30/2014	$373,270.00
25	6/30/2014	$623,520.00
26	3/31/2014	$312,901.00
27	12/31/2013	$410,946.00
28	6/30/2013	$385,063.00
29	3/31/2013	$385,845.00
30	12/31/2012	$401,620.00
31	9/30/2012	$159,930.00
32	6/30/2012	$393,308.00
33	3/31/2012	$385,935.00
34	12/31/2011	$169,378.00
35	3/31/2011	$56,457.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$154,978.00
2	3/31/2020	$145,602.00
3	12/31/2019	$136,226.00
4	9/30/2019	$126,850.00
5	6/30/2019	$117,475.00
6	3/31/2019	$145,602.00
7	12/31/2018	$98,723.00
8	9/30/2018	$89,347.00
9	6/30/2018	$79,909.00
10	3/31/2018	$70,440.00
11	12/31/2017	$60,970.00
12	9/30/2017	$51,733.00
13	6/30/2017	$43,436.00
14	3/31/2017	$32,562.00
15	12/31/2016	$24,199.00
16	9/30/2016	$20,496.00
17	6/30/2016	$79,751.00
18	3/31/2016	$77,690.00
19	12/31/2015	$75,423.00
20	9/30/2015	$74,972.00
21	6/30/2015	$74,522.00
22	3/31/2015	$74,070.00
23	12/31/2014	$73,618.00
24	9/30/2014	$73,002.00
25	6/30/2014	$72,087.00
26	3/31/2014	$70,942.00
27	12/31/2013	$67,835.00
28	6/30/2013	$63,024.00
29	3/31/2013	$63,024.00
30	12/31/2012	$61,264.00
31	9/30/2012	$59,298.00
32	6/30/2012	$57,413.00
33	3/31/2012	$53,574.00
34	12/31/2011	$67,517.00
35	3/31/2011	$56,421.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	6/30/2020	$33,294,069.00
2	3/31/2020	$33,294,069.00
3	12/31/2019	$33,294,069.00
4	9/30/2019	$33,294,069.00
5	6/30/2019	$33,294,069.00
6	3/31/2019	$33,294,069.00
7	12/31/2018	$33,294,069.00
8	9/30/2018	$33,294,069.00
9	6/30/2018	$33,294,069.00
10	3/31/2018	$33,294,069.00
11	12/31/2017	$33,294,069.00
12	9/30/2017	$33,294,069.00
13	6/30/2017	$33,294,069.00
14	3/31/2017	$33,294,069.00
15	12/31/2016	$33,242,014.00
16	9/30/2016	$33,195,759.00
17	6/30/2016	$33,195,759.00
18	3/31/2016	$33,195,759.00
19	12/31/2015	$33,195,759.00
20	9/30/2015	$33,195,759.00
21	6/30/2015	$32,298,094.00
22	3/31/2015	$32,298,094.00
23	12/31/2014	$32,298,094.00
24	9/30/2014	$32,298,094.00
25	6/30/2014	$32,298,094.00
26	3/31/2014	$32,298,094.00
27	12/31/2013	$32,275,594.00
28	6/30/2013	$32,275,594.00
29	3/31/2013	$32,275,594.00
30	12/31/2012	$32,223,097.00
31	9/30/2012	$32,173,097.00
32	6/30/2012	$32,173,097.00
33	3/31/2012	$32,173,097.00
34	12/31/2011	$32,173,097.00
35	3/31/2011	$32,173,097.00

Financials: AdvertisingExpense

	Date	Value
1	6/30/2020	$6,636.00
2	3/31/2020	$41,353.00
3	6/30/2019	$12,456.00
4	3/31/2019	$59,877.00
5	3/31/2018	$62,297.00
6	3/31/2017	$46,129.00
7	3/31/2016	$32,124.00
8	3/31/2015	$21,564.00
9	3/31/2014	$26,654.00
10	3/31/2013	$38,097.00
11	3/31/2012	$163,059.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$225,000.00
2	3/31/2019	$160,000.00
3	3/31/2018	$125,000.00
4	3/31/2017	$25,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$225,000.00
2	3/31/2020	$225,000.00
3	12/31/2019	$160,000.00
4	9/30/2019	$160,000.00
5	6/30/2019	$160,000.00
6	3/31/2019	$160,000.00
7	12/31/2018	$125,000.00
8	9/30/2018	$125,000.00
9	6/30/2018	$125,000.00
10	3/31/2018	$125,000.00
11	12/31/2017	$25,000.00
12	9/30/2017	$25,000.00
13	6/30/2017	$25,000.00
14	3/31/2017	$25,000.00
15	12/31/2016	$25,000.00
16	9/30/2016	$25,000.00
17	6/30/2016	$25,000.00
18	3/31/2016	$25,000.00
19	12/31/2015	$25,000.00
20	9/30/2015	$25,000.00
21	6/30/2015	$25,000.00
22	3/31/2015	$25,000.00
23	12/31/2014	$6,000.00
24	9/30/2014	$3,000.00
25	6/30/2014	$3,000.00
26	3/31/2014	$3,000.00
27	12/31/2013	$1,500.00
28	6/30/2013	$500.00
29	3/31/2013	$500.00
30	12/31/2012	$500.00
31	9/30/2012	$500.00
32	6/30/2012	$500.00
33	3/31/2012	$329.00
34	12/31/2011	$329.00
35	3/31/2011	$529.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$2,056.00
2	3/31/2019	$1,396.00
3	3/31/2018	$1,395.00
4	3/31/2017	$1,395.00
5	3/31/2016	$1,395.00
6	3/31/2015	$1,890.00
7	3/31/2014	$38,379.00
8	12/31/2013	$6,797.00
9	6/30/2013	$2,663.00
10	3/31/2013	$11,716.00
11	12/31/2012	$9,206.00
12	9/30/2012	$6,392.00
13	6/30/2012	$3,564.00
14	3/31/2012	$21,548.00
15	12/31/2011	$21,548.00
16	9/30/2011	$14,366.00
17	6/30/2011	$7,183.00

Financials: Assets

	Date	Value
1	6/30/2020	$5,287,302.00
2	3/31/2020	$5,053,089.00
3	12/31/2019	$5,269,834.00
4	9/30/2019	$5,727,437.00
5	6/30/2019	$5,571,122.00
6	3/31/2019	$4,545,092.00
7	12/31/2018	$4,621,517.00
8	9/30/2018	$4,764,698.00
9	6/30/2018	$4,556,392.00
10	3/31/2018	$4,552,134.00
11	12/31/2017	$4,473,850.00
12	9/30/2017	$4,685,475.00
13	6/30/2017	$4,419,151.00
14	3/31/2017	$4,520,649.00
15	12/31/2016	$4,414,426.00
16	9/30/2016	$4,149,054.00
17	6/30/2016	$3,937,751.00
18	3/31/2016	$3,422,546.00
19	12/31/2015	$3,458,114.00
20	9/30/2015	$3,155,085.00
21	6/30/2015	$1,668,296.00
22	3/31/2015	$1,341,417.00
23	12/31/2014	$1,354,772.00
24	9/30/2014	$1,261,463.00
25	6/30/2014	$1,035,341.00
26	3/31/2014	$830,228.00
27	12/31/2013	$862,043.00
28	6/30/2013	$871,378.00
29	3/31/2013	$907,735.00
30	12/31/2012	$1,140,283.00
31	9/30/2012	$1,195,508.00
32	6/30/2012	$1,306,723.00
33	3/31/2012	$1,336,450.00
34	12/31/2011	$1,229,995.00
35	3/31/2011	$1,070,501.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$2,914,331.00
2	3/31/2020	$2,695,413.00
3	12/31/2019	$2,943,738.00
4	9/30/2019	$3,122,809.00
5	6/30/2019	$2,942,301.00
6	3/31/2019	$2,827,421.00
7	12/31/2018	$3,116,617.00
8	9/30/2018	$3,314,973.00
9	6/30/2018	$3,124,946.00
10	3/31/2018	$3,114,204.00
11	12/31/2017	$3,635,192.00
12	9/30/2017	$3,601,931.00
13	6/30/2017	$3,283,711.00
14	3/31/2017	$3,250,443.00
15	12/31/2016	$3,586,208.00
16	9/30/2016	$3,447,721.00
17	6/30/2016	$3,391,628.00
18	3/31/2016	$2,455,300.00
19	12/31/2015	$2,913,548.00
20	9/30/2015	$2,601,174.00
21	6/30/2015	$1,550,321.00
22	3/31/2015	$1,219,289.00
23	12/31/2014	$1,189,814.00
24	9/30/2014	$1,097,870.00
25	6/30/2014	$876,774.00
26	3/31/2014	$691,773.00
27	12/31/2013	$675,633.00
28	6/30/2013	$631,332.00
29	3/31/2013	$638,308.00
30	12/31/2012	$897,399.00
31	9/30/2012	$945,952.00
32	6/30/2012	$1,089,774.00
33	3/31/2012	$1,102,559.00
34	12/31/2011	$943,042.00
35	3/31/2011	$754,492.00

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2020	$2,372,971.00
2	3/31/2020	$2,357,676.00
3	12/31/2019	$2,326,096.00
4	9/30/2019	$2,604,628.00
5	6/30/2019	$2,628,821.00
6	3/31/2019	$1,717,671.00
7	12/31/2018	$1,504,900.00
8	9/30/2018	$1,449,725.00
9	6/30/2018	$1,431,446.00
10	3/31/2018	$1,437,930.00
11	12/31/2017	$838,658.00
12	9/30/2017	$1,083,544.00
13	6/30/2017	$1,135,440.00
14	3/31/2017	$1,270,206.00
15	12/31/2016	$828,218.00
16	9/30/2016	$701,333.00
17	6/30/2016	$546,123.00
18	3/31/2016	$967,246.00
19	12/31/2015	$544,566.00
20	9/30/2015	$553,911.00
21	6/30/2015	$117,975.00
22	3/31/2015	$122,128.00
23	12/31/2014	$164,958.00
24	9/30/2014	$163,593.00
25	6/30/2014	$158,567.00
26	3/31/2014	$138,455.00
27	12/31/2013	$186,410.00
28	6/30/2013	$240,046.00
29	3/31/2013	$269,427.00
30	12/31/2012	$242,884.00
31	9/30/2012	$249,556.00
32	6/30/2012	$216,949.00
33	3/31/2012	$233,891.00
34	12/31/2011	$254,125.00
35	3/31/2011	$274,382.00

Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation

	Date	Value
1	3/31/2020	$88,000.00
2	3/31/2019	$62,000.00
3	3/31/2018	$35,000.00
4	3/31/2017	$2,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$1,575,472.00
2	3/31/2020	$1,438,714.00
3	12/31/2019	$1,601,435.00
4	9/30/2019	$1,627,203.00
5	6/30/2019	$1,456,633.00
6	3/31/2019	$1,555,687.00
7	12/31/2018	$1,480,778.00
8	9/30/2018	$1,671,904.00
9	6/30/2018	$1,558,624.00
10	3/31/2018	$1,693,532.00
11	12/31/2017	$1,624,338.00
12	9/30/2017	$1,799,300.00
13	6/30/2017	$1,750,323.00
14	3/31/2017	$1,982,276.00
15	12/31/2016	$1,873,802.00
16	9/30/2016	$1,676,761.00
17	6/30/2016	$1,725,217.00
18	3/31/2016	$1,398,848.00
19	12/31/2015	$1,360,804.00
20	9/30/2015	$942,143.00
21	6/30/2015	$370,526.00
22	3/31/2015	$216,395.00
23	12/31/2014	$222,799.00
24	9/30/2014	$159,935.00
25	6/30/2014	$69,894.00
26	3/31/2014	$83,156.00
27	12/31/2013	$15,206.00
28	9/30/2013	$28,906.00
29	6/30/2013	$31,844.00
30	3/31/2013	$105,087.00
31	12/31/2012	$214,300.00
32	9/30/2012	$241,411.00
33	6/30/2012	$284,689.00
34	3/31/2012	$299,156.00
35	12/31/2011	$119,349.00
36	9/30/2011	$164,090.00
37	6/30/2011	$98,035.00
38	3/31/2011	$155,149.00
39	12/31/2010	$305,830.00
40	3/31/2010	$690,975.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-116,973.00
2	12/31/2019	$45,748.00
3	9/30/2019	$71,516.00
4	6/30/2019	$-99,054.00
5	3/31/2019	$-137,845.00
6	12/31/2018	$-212,754.00
7	9/30/2018	$-21,628.00
8	6/30/2018	$-134,908.00
9	3/31/2018	$-288,744.00
10	12/31/2017	$-357,938.00
11	9/30/2017	$-182,976.00
12	6/30/2017	$-231,953.00
13	3/31/2017	$583,428.00
14	12/31/2016	$474,954.00
15	9/30/2016	$277,913.00
16	6/30/2016	$326,369.00
17	3/31/2016	$1,182,453.00
18	12/31/2015	$1,144,409.00
19	9/30/2015	$725,748.00
20	6/30/2015	$154,131.00
21	3/31/2015	$133,239.00
22	12/31/2014	$139,643.00
23	9/30/2014	$76,779.00
24	6/30/2014	$-13,262.00
25	3/31/2014	$-21,931.00
26	12/31/2013	$-89,881.00
27	9/30/2013	$-76,181.00
28	6/30/2013	$-73,243.00
29	3/31/2013	$-194,069.00
30	12/31/2012	$-84,856.00
31	9/30/2012	$-57,745.00
32	6/30/2012	$-14,465.00
33	3/31/2012	$144,007.00
34	12/31/2011	$-35,800.00
35	9/30/2011	$8,941.00
36	6/30/2011	$-57,114.00
37	3/31/2011	$-535,826.00
38	12/31/2010	$-385,145.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$1,575,472.00
2	3/31/2020	$1,438,714.00
3	6/30/2019	$1,456,633.00
4	3/31/2019	$1,555,687.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$136,758.00
2	6/30/2019	$-99,054.00

Financials: CashUninsuredAmount

	Date	Value
1	6/30/2020	$1,295,000.00
2	3/31/2020	$1,293,000.00
3	12/31/2019	$1,288,000.00
4	9/30/2019	$1,298,000.00
5	3/31/2019	$1,388,775.00
6	3/31/2018	$1,438,000.00
7	3/31/2017	$1,659,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	9/30/2018	$0.00
9	6/30/2018	$0.00
10	3/31/2018	$0.00
11	12/31/2017	$0.00
12	9/30/2017	$0.00
13	6/30/2017	$0.00
14	3/31/2017	$0.00
15	2/28/2017	$0.00
16	12/31/2016	$0.00
17	10/31/2016	$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	1/31/2013	$0.00
33	12/31/2012	$0.00
34	9/30/2012	$0.00
35	6/30/2012	$0.00
36	3/31/2012	$0.00
37	12/31/2011	$0.00
38	3/31/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$150,000,000.00
2	3/31/2020	$150,000,000.00
3	12/31/2019	$150,000,000.00
4	9/30/2019	$150,000,000.00
5	6/30/2019	$150,000,000.00
6	3/31/2019	$150,000,000.00
7	12/31/2018	$150,000,000.00
8	9/30/2018	$150,000,000.00
9	6/30/2018	$150,000,000.00
10	3/31/2018	$150,000,000.00
11	12/31/2017	$150,000,000.00
12	9/30/2017	$150,000,000.00
13	6/30/2017	$150,000,000.00
14	3/31/2017	$150,000,000.00
15	12/31/2016	$150,000,000.00
16	9/30/2016	$150,000,000.00
17	6/30/2016	$150,000,000.00
18	3/31/2016	$150,000,000.00
19	12/31/2015	$150,000,000.00
20	9/30/2015	$150,000,000.00
21	6/30/2015	$150,000,000.00
22	3/31/2015	$150,000,000.00
23	12/31/2014	$150,000,000.00
24	9/30/2014	$150,000,000.00
25	6/30/2014	$150,000,000.00
26	3/31/2014	$150,000,000.00
27	12/31/2013	$150,000,000.00
28	6/30/2013	$150,000,000.00
29	3/31/2013	$150,000,000.00
30	12/31/2012	$150,000,000.00
31	9/30/2012	$150,000,000.00
32	6/30/2012	$150,000,000.00
33	3/31/2012	$150,000,000.00
34	12/31/2011	$150,000,000.00
35	3/31/2011	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$67,588,504.00
2	3/31/2020	$67,588,492.00
3	12/31/2019	$67,588,492.00
4	9/30/2019	$67,588,492.00
5	6/30/2019	$67,588,492.00
6	3/31/2019	$67,588,492.00
7	12/31/2018	$67,588,492.00
8	9/30/2018	$67,588,492.00
9	6/30/2018	$67,588,504.00
10	3/31/2018	$67,588,492.00
11	12/31/2017	$67,588,492.00
12	9/30/2017	$67,588,492.00
13	6/30/2017	$67,588,492.00
14	3/31/2017	$67,588,492.00
15	12/31/2016	$67,298,502.00
16	9/30/2016	$67,008,502.00
17	6/30/2016	$67,008,502.00
18	3/31/2016	$67,008,492.00
19	12/31/2015	$67,008,502.00
20	9/30/2015	$67,008,502.00
21	6/30/2015	$64,939,537.00
22	3/31/2015	$64,939,537.00
23	12/31/2014	$64,939,537.00
24	9/30/2014	$64,939,537.00
25	6/30/2014	$64,939,537.00
26	3/31/2014	$64,939,537.00
27	12/31/2013	$59,939,537.00
28	6/30/2013	$59,939,537.00
29	3/31/2013	$59,939,537.00
30	12/31/2012	$56,939,537.00
31	9/30/2012	$56,939,537.00
32	6/30/2012	$56,939,537.00
33	3/31/2012	$56,939,537.00
34	12/31/2011	$56,939,537.00
35	3/31/2011	$56,939,537.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$67,588,504.00
2	3/31/2020	$67,588,492.00
3	12/31/2019	$67,588,492.00
4	9/30/2019	$67,588,492.00
5	6/30/2019	$67,588,492.00
6	3/31/2019	$67,588,492.00
7	12/31/2018	$67,588,492.00
8	9/30/2018	$67,588,492.00
9	6/30/2018	$67,588,504.00
10	3/31/2018	$67,588,492.00
11	12/31/2017	$67,588,492.00
12	9/30/2017	$67,588,492.00
13	6/30/2017	$67,588,492.00
14	3/31/2017	$67,588,492.00
15	12/31/2016	$67,298,502.00
16	9/30/2016	$67,008,502.00
17	6/30/2016	$67,008,502.00
18	3/31/2016	$67,008,492.00
19	12/31/2015	$67,008,502.00
20	9/30/2015	$67,008,502.00
21	6/30/2015	$64,939,537.00
22	3/31/2015	$64,939,537.00
23	12/31/2014	$64,939,537.00
24	9/30/2014	$64,939,537.00
25	6/30/2014	$64,939,537.00
26	3/31/2014	$64,939,537.00
27	12/31/2013	$59,939,537.00
28	6/30/2013	$59,939,537.00
29	3/31/2013	$59,939,537.00
30	12/31/2012	$56,939,537.00
31	9/30/2012	$56,939,537.00
32	6/30/2012	$56,939,537.00
33	3/31/2012	$56,939,537.00
34	12/31/2011	$56,939,537.00
35	3/31/2011	$56,939,537.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$33,794.00
2	3/31/2020	$33,794.00
3	12/31/2019	$33,794.00
4	9/30/2019	$33,794.00
5	6/30/2019	$33,794.00
6	3/31/2019	$33,794.00
7	12/31/2018	$33,794.00
8	9/30/2018	$33,794.00
9	6/30/2018	$33,794.00
10	3/31/2018	$33,794.00
11	12/31/2017	$33,794.00
12	9/30/2017	$33,794.00
13	6/30/2017	$33,794.00
14	3/31/2017	$33,794.00
15	12/31/2016	$33,649.00
16	9/30/2016	$33,504.00
17	6/30/2016	$33,504.00
18	3/31/2016	$33,504.00
19	12/31/2015	$33,504.00
20	9/30/2015	$33,504.00
21	6/30/2015	$32,470.00
22	3/31/2015	$32,470.00
23	12/31/2014	$32,470.00
24	9/30/2014	$32,470.00
25	6/30/2014	$32,470.00
26	3/31/2014	$32,470.00
27	12/31/2013	$29,970.00
28	6/30/2013	$29,970.00
29	3/31/2013	$29,970.00
30	12/31/2012	$28,470.00
31	9/30/2012	$28,470.00
32	6/30/2012	$28,470.00
33	3/31/2012	$28,470.00
34	12/31/2011	$28,470.00
35	3/31/2011	$28,470.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2020	$451,030.00
2	3/31/2020	$354,745.00
3	12/31/2019	$668,244.00
4	9/30/2019	$671,528.00
5	6/30/2019	$514,186.00
6	3/31/2019	$321,441.00
7	12/31/2018	$182,307.00
8	3/31/2018	$122,167.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	6/30/2020	$93,715.00
2	3/31/2020	$216,000.00
3	12/31/2019	$310,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$102,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	6/30/2020	$401,503.00
2	3/31/2020	$1,911,972.00
3	12/31/2019	$487,055.00
4	9/30/2019	$940,457.00
5	6/30/2019	$396,009.00
6	3/31/2019	$1,454,700.00
7	12/31/2018	$506,562.00
8	9/30/2018	$637,038.00
9	6/30/2018	$304,421.00
10	3/31/2018	$1,865,908.00
11	12/31/2017	$1,443,751.00
12	9/30/2017	$972,689.00
13	6/30/2017	$620,795.00
14	3/31/2017	$2,611,493.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-12,500.00
2	3/31/2020	$-18,478.00
3	12/31/2019	$-12,985.00
4	9/30/2019	$1,000.00
5	6/30/2019	$1,000.00
6	3/31/2019	$-1,000.00
7	12/31/2018	--
8	9/30/2018	$6,000.00
9	6/30/2018	--
10	3/31/2018	$1,000.00
11	12/31/2017	$5,000.00
12	9/30/2017	$4,000.00
13	6/30/2017	$2,000.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2020	$1,061,000.00
2	3/31/2020	$1,019,000.00
3	12/31/2019	$1,025,000.00
4	3/31/2019	$1,107,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-42,000.00
2	3/31/2020	$88,000.00
3	12/31/2019	$72,000.00
4	9/30/2019	$10,000.00
5	6/30/2019	$21,000.00
6	3/31/2019	$15,000.00
7	12/31/2018	$-97,000.00
8	9/30/2018	$-32,000.00
9	6/30/2018	--
10	3/31/2018	$-166,000.00
11	12/31/2017	$389,000.00
12	9/30/2017	$154,000.00
13	6/30/2017	$75,000.00
14	3/31/2017	$-69,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	$-857,000.00
19	12/31/2015	$-857,000.00
20	9/30/2015	$-857,000.00
21	3/31/2015	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2020	$1,019,000.00
2	3/31/2019	$1,107,000.00
3	3/31/2018	$1,092,000.00
4	3/31/2017	$926,000.00
5	3/31/2016	$851,000.00
6	3/31/2015	--
7	3/31/2014	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2020	$536,000.00
2	3/31/2019	$637,000.00
3	3/31/2018	$554,000.00
4	3/31/2017	$915,000.00
5	3/31/2016	$1,407,000.00
6	3/31/2015	$1,718,000.00
7	3/31/2014	$3,195,000.00
8	3/31/2013	$3,107,000.00
9	3/31/2012	$2,892,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2020	$54,000.00
2	3/31/2019	$41,000.00
3	3/31/2018	$43,000.00
4	3/31/2017	$11,000.00
5	3/31/2016	$11,000.00
6	3/31/2015	$11,000.00
7	3/31/2014	$2,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	3/31/2020	$429,000.00
2	3/31/2019	$429,000.00
3	3/31/2018	$495,000.00
4	3/31/2017	--

Financials: Depreciation

	Date	Value
1	3/31/2020	$37,503.00
2	3/31/2019	$37,659.00
3	3/31/2018	$37,878.00
4	3/31/2017	$16,142.00
5	3/31/2016	$3,620.00
6	3/31/2015	$3,128.00
7	3/31/2014	$7,918.00
8	3/31/2013	$9,450.00
9	3/31/2012	$14,697.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$5,776.00
2	3/31/2020	$22,682.00
3	12/31/2019	$16,517.00
4	9/30/2019	$11,011.00
5	6/30/2019	$5,506.00
6	3/31/2019	$22,108.00
7	12/31/2018	$16,603.00
8	9/30/2018	--
9	6/30/2018	$5,557.00
10	3/31/2018	$22,229.00
11	12/31/2017	$16,672.00
12	9/30/2017	$11,243.00
13	6/30/2017	$7,491.00
14	3/31/2017	$11,774.00
15	12/31/2016	$5,890.00
16	9/30/2016	$2,939.00
17	6/30/2016	$1,452.00
18	3/31/2016	$3,961.00
19	12/31/2015	$1,861.00
20	9/30/2015	$1,306.00
21	6/30/2015	$597.00
22	3/31/2015	$3,612.00
23	12/31/2014	$4,167.00
24	9/30/2014	$1,414.00
25	6/30/2014	$1,642.00
26	3/31/2014	$46,297.00
27	12/31/2013	$2,944.00
28	9/30/2013	$4,258.00
29	6/30/2013	$4,408.00
30	3/31/2013	$21,166.00
31	12/31/2012	$16,896.00
32	9/30/2012	$4,713.00
33	6/30/2012	$7,403.00
34	3/31/2012	$92,211.00
35	12/31/2011	$11,185.00
36	9/30/2011	$21,460.00
37	6/30/2011	$10,767.00
38	3/31/2011	$43,089.00
39	12/31/2010	$32,310.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$9,995.00
2	3/31/2020	$39,559.00
3	12/31/2019	$29,174.00
4	9/30/2019	$19,449.00
5	6/30/2019	$9,725.00
6	3/31/2019	$39,055.00
7	12/31/2018	$29,331.00
8	9/30/2018	$19,605.00
9	6/30/2018	$9,818.00
10	3/31/2018	$39,273.00
11	12/31/2017	$29,455.00
12	9/30/2017	$19,869.00
13	6/30/2017	$11,223.00
14	3/31/2017	$17,538.00
15	12/31/2016	$46,400.00
16	9/30/2016	$4,772.00
17	6/30/2016	$2,410.00
18	3/31/2016	$5,015.00
19	12/31/2015	$2,399.00
20	9/30/2015	$1,600.00
21	6/30/2015	$800.00
22	3/31/2015	$5,018.00
23	12/31/2014	$4,167.00
24	9/30/2014	$3,054.00
25	6/30/2014	$1,642.00
26	3/31/2014	$46,297.00
27	12/31/2013	$11,608.00
28	9/30/2013	$8,664.00
29	6/30/2013	$4,408.00
30	3/31/2013	$21,166.00
31	12/31/2012	$16,896.00
32	9/30/2012	$12,116.00
33	6/30/2012	$7,405.00
34	3/31/2012	$43,401.00
35	12/31/2011	$32,645.00
36	9/30/2011	$21,460.00
37	6/30/2011	$10,767.00
38	3/31/2011	$43,089.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	6/30/2020	$84,730.00
2	3/31/2020	$100,017.00
3	12/31/2019	$123,117.00
4	9/30/2019	$146,217.00
5	6/30/2019	$142,092.00
6	3/31/2019	$139,322.00
7	12/31/2018	$126,857.00
8	9/30/2018	$134,016.00
9	6/30/2018	$137,522.00
10	3/31/2018	$130,551.00
11	12/31/2017	$130,551.00
12	9/30/2017	$112,612.00
13	6/30/2017	$107,699.00
14	3/31/2017	$195,562.00
15	12/31/2016	$274,723.00
16	9/30/2016	$275,208.00
17	6/30/2016	$260,952.00
18	3/31/2016	$246,696.00
19	12/31/2015	$236,853.00
20	9/30/2015	$249,606.00
21	6/30/2015	$233,841.00
22	3/31/2015	$223,849.00
23	12/31/2014	$214,182.00
24	9/30/2014	$217,900.00
25	3/31/2014	$160,006.00

Financials: EarningsPerShareBasicAndDiluted

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

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	$0.32
2	3/31/2020	$-2.00
3	12/31/2019	$-2.90
4	9/30/2019	$0.30
5	6/30/2019	$0.29
6	3/31/2019	$0.04
7	12/31/2018	$0.98
8	9/30/2018	$-0.23
9	6/30/2018	--
10	3/31/2018	$2.94
11	12/31/2017	$0.97
12	9/30/2017	$1.84
13	6/30/2017	--
14	3/31/2017	$-0.06
15	12/31/2016	--
16	9/30/2016	$-0.06
17	6/30/2016	$-0.06
18	3/31/2016	--
19	3/31/2015	--
20	3/31/2014	--
21	3/31/2013	--
22	3/31/2012	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	3/31/2019	$0.21
3	3/31/2018	$0.31
4	12/31/2017	$0.35
5	3/31/2017	$0.34
6	3/31/2016	$0.34
7	3/31/2015	$0.34
8	3/31/2014	$-0.34
9	3/31/2013	$-0.34
10	3/31/2012	$-0.34

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2020	$-2.28
2	3/31/2019	$-0.17

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$0.07
2	3/31/2019	--
3	3/31/2016	$0.06
4	3/31/2015	$0.06
5	3/31/2014	$-0.06
6	3/31/2013	$-0.06
7	3/31/2012	$-0.06

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	6/30/2020	$35,206.00
2	3/31/2020	$35,206.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$21,000.00
2	12/31/2019	$29,500.00
3	9/30/2019	$37,500.00
4	6/30/2019	$45,500.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$13,412.00
2	3/31/2020	$21,458.00
3	12/31/2019	$29,505.00
4	9/30/2019	$31,196.00
5	6/30/2019	$31,196.00
6	3/31/2019	$31,196.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$6,356.00
4	6/30/2019	$14,403.00
5	3/31/2019	$22,450.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$23,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	6/30/2020	$94,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$14,710.00
2	3/31/2020	$14,093.00
3	12/31/2019	$13,082.00
4	9/30/2019	$12,733.00
5	6/30/2019	$12,384.00
6	3/31/2019	$12,035.00
7	12/31/2018	$11,686.00
8	9/30/2018	$11,337.00
9	6/30/2018	$10,988.00
10	3/31/2018	$10,639.00
11	12/31/2017	$10,290.00
12	9/30/2017	$9,942.00
13	6/30/2017	$9,593.00
14	3/31/2017	$9,244.00
15	12/31/2016	$8,895.00
16	9/30/2016	$8,546.00
17	6/30/2016	$155,410.00
18	3/31/2016	$155,062.00
19	12/31/2015	$154,713.00
20	9/30/2015	$154,365.00
21	6/30/2015	$154,015.00
22	3/31/2015	$153,667.00
23	12/31/2014	$153,268.00
24	9/30/2014	$152,771.00
25	6/30/2014	$152,274.00
26	3/31/2014	$151,777.00
27	12/31/2013	$120,195.00
28	6/30/2013	$116,061.00
29	3/31/2013	$113,398.00
30	12/31/2012	$110,888.00
31	9/30/2012	$108,074.00
32	6/30/2012	$105,246.00
33	3/31/2012	$101,682.00
34	12/31/2011	$145,717.00
35	3/31/2011	$124,168.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$7,710.00
2	3/31/2019	$1,919.00
3	3/31/2018	$3,320.00
4	3/31/2017	$6,110.00
5	3/31/2016	$6,106.00
6	3/31/2015	$7,501.00
7	3/31/2014	$8,848.00
8	12/31/2013	$18,312.00
9	6/30/2013	$20,891.00
10	3/31/2013	$20,891.00
11	12/31/2012	$24,693.00
12	9/30/2012	$23,806.00
13	6/30/2012	$23,806.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	6/30/2020	$2,882.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2020	$2,882.00
2	3/31/2019	$1,396.00
3	3/31/2018	$1,395.00
4	3/31/2017	$1,395.00
5	3/31/2016	$1,396.00
6	3/31/2015	$1,396.00
7	3/31/2014	$1,939.00
8	12/31/2013	$10,778.00
9	6/30/2013	$8,166.00
10	3/31/2013	$10,829.00
11	12/31/2012	$2,512.00
12	9/30/2012	$5,501.00
13	6/30/2012	$8,329.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive

	Date	Value
1	6/30/2020	$7,281.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive

	Date	Value
1	6/30/2020	$2,275.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

	Date	Value
1	6/30/2020	$2,882.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

	Date	Value
1	6/30/2020	$2,882.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

	Date	Value
1	6/30/2020	$2,882.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$2,465.00
2	3/31/2019	$1,396.00
3	3/31/2018	$1,395.00
4	3/31/2016	$1,396.00
5	3/31/2015	$1,396.00
6	3/31/2014	$1,396.00
7	12/31/2013	$3,092.00
8	6/30/2013	$3,092.00
9	3/31/2013	$3,092.00
10	12/31/2012	$2,914.00
11	9/30/2012	$3,092.00
12	6/30/2012	$3,092.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$2,882.00
2	3/31/2019	$1,396.00
3	3/31/2018	$1,395.00
4	3/31/2017	$1,395.00
5	3/31/2016	$1,396.00
6	3/31/2015	$1,396.00
7	3/31/2014	$1,396.00
8	12/31/2013	$3,092.00
9	6/30/2013	$3,092.00
10	3/31/2013	$3,092.00
11	12/31/2012	$5,890.00
12	9/30/2012	$6,068.00
13	6/30/2012	$6,068.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$2,882.00
2	3/31/2019	$1,396.00
3	3/31/2018	$1,395.00
4	3/31/2017	$1,395.00
5	3/31/2016	$1,396.00
6	3/31/2015	$1,396.00
7	3/31/2014	$1,396.00
8	12/31/2013	$3,092.00
9	6/30/2013	$6,068.00
10	3/31/2013	$6,068.00
11	12/31/2012	$10,601.00
12	9/30/2012	$10,779.00
13	6/30/2012	$10,779.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$2,882.00
2	3/31/2019	$1,396.00
3	3/31/2018	$1,395.00
4	3/31/2017	$1,395.00
5	3/31/2016	$1,396.00
6	3/31/2015	$1,396.00
7	3/31/2014	$1,396.00
8	12/31/2013	$9,587.00
9	6/30/2013	$10,778.00
10	3/31/2013	$10,778.00
11	12/31/2012	$10,650.00
12	9/30/2012	$10,828.00
13	6/30/2012	$10,828.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$21,084.00
2	3/31/2020	$21,703.00
3	12/31/2019	$7,852.00
4	9/30/2019	$8,201.00
5	6/30/2019	$8,550.00
6	3/31/2019	$8,899.00
7	12/31/2018	$9,248.00
8	9/30/2018	$9,597.00
9	6/30/2018	$9,946.00
10	3/31/2018	$10,295.00
11	12/31/2017	$10,643.00
12	9/30/2017	$10,992.00
13	6/30/2017	$11,341.00
14	3/31/2017	$11,690.00
15	12/31/2016	$12,039.00
16	9/30/2016	$12,388.00
17	6/30/2016	$12,737.00
18	3/31/2016	$13,086.00
19	12/31/2015	$13,435.00
20	9/30/2015	$13,784.00
21	6/30/2015	$14,133.00
22	3/31/2015	$14,481.00
23	12/31/2014	$14,880.00
24	9/30/2014	$15,377.00
25	6/30/2014	$15,874.00
26	3/31/2014	$16,371.00
27	12/31/2013	$47,953.00
28	6/30/2013	$52,087.00
29	3/31/2013	$54,750.00
30	12/31/2012	$57,260.00
31	9/30/2012	$60,074.00
32	6/30/2012	$62,902.00
33	3/31/2012	$66,466.00
34	12/31/2011	$122,431.00
35	3/31/2011	$140,396.00

Financials: GrossProfit

	Date	Value
1	6/30/2020	$167,590.00
2	3/31/2020	$1,574,020.00
3	12/31/2019	$1,165,226.00
4	9/30/2019	$847,155.00
5	6/30/2019	$434,812.00
6	3/31/2019	$1,564,254.00
7	12/31/2018	$1,207,601.00
8	9/30/2018	$974,625.00
9	6/30/2018	$452,546.00
10	3/31/2018	$1,888,304.00
11	12/31/2017	$549,980.00
12	9/30/2017	$1,104,805.00
13	6/30/2017	$689,810.00
14	3/31/2017	$2,659,738.00
15	12/31/2016	$2,218,516.00
16	9/30/2016	$1,661,611.00
17	6/30/2016	$869,107.00
18	3/31/2016	$2,597,169.00
19	12/31/2015	$2,181,899.00
20	9/30/2015	$1,512,256.00
21	6/30/2015	$755,055.00
22	3/31/2015	$1,364,958.00
23	12/31/2014	$393,558.00
24	9/30/2014	$813,351.00
25	6/30/2014	$285,458.00
26	3/31/2014	$934,013.00
27	12/31/2013	$216,544.00
28	9/30/2013	$192,243.00
29	6/30/2013	$204,523.00
30	3/31/2013	$798,193.00
31	12/31/2012	$706,551.00
32	9/30/2012	$548,119.00
33	6/30/2012	$342,564.00
34	3/31/2012	$1,380,075.00
35	12/31/2011	$745,678.00
36	9/30/2011	$486,288.00
37	6/30/2011	$257,311.00
38	3/31/2011	$515,024.00
39	12/31/2010	$451,123.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$-170,236.00
2	3/31/2020	$-26,237.00
3	12/31/2019	$-60,530.00
4	9/30/2019	$36,360.00
5	6/30/2019	$74,769.00
6	3/31/2019	$-356,579.00
7	12/31/2018	$-213,914.00
8	9/30/2018	$115,024.00
9	6/30/2018	$22,617.00
10	3/31/2018	$-55,263.00
11	12/31/2017	$404,625.00
12	9/30/2017	$85,669.00
13	6/30/2017	$4,633.00
14	3/31/2017	$1,136,760.00
15	12/31/2016	$907,503.00
16	9/30/2016	$950,124.00
17	6/30/2016	$521,230.00
18	3/31/2016	$261,338.00
19	12/31/2015	$322,802.00
20	9/30/2015	$85,727.00
21	3/31/2015	$358,790.00
22	12/31/2014	$279,851.00
23	9/30/2014	$165,198.00
24	3/31/2013	$-537,130.00
25	3/31/2012	$-192,884.00
26	3/31/2011	$-605,052.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-54,500.00
2	3/31/2020	$69,522.00
3	12/31/2019	$59,015.00
4	9/30/2019	$11,000.00
5	6/30/2019	$22,000.00
6	3/31/2019	$14,000.00
7	12/31/2018	$-71,000.00
8	9/30/2018	$-26,000.00
9	6/30/2018	--
10	3/31/2018	$-165,000.00
11	12/31/2017	$394,000.00
12	9/30/2017	$158,000.00
13	6/30/2017	$2,000.00
14	3/31/2017	$-69,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	6/30/2014	--
19	3/31/2012	$-169,522.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2020	$-84,417.00
2	3/31/2020	$89,884.00
3	12/31/2019	$12,541.00
4	9/30/2019	$61,244.00
5	6/30/2019	$7,712.00
6	3/31/2019	$-11,373.00
7	12/31/2018	$61,321.00
8	9/30/2018	$-41,194.00
9	6/30/2018	$-28,419.00
10	3/31/2018	$17,957.00
11	12/31/2017	$39,363.00
12	9/30/2017	$19,799.00
13	6/30/2017	$-93,824.00
14	3/31/2017	$-7,164.00
15	12/31/2016	$116,407.00
16	9/30/2016	$-159,759.00
17	6/30/2016	$-78,699.00
18	3/31/2016	$-53,120.00
19	12/31/2015	$-28,362.00
20	9/30/2015	$-90,538.00
21	6/30/2015	$-156,075.00
22	3/31/2015	$121,043.00
23	12/31/2014	$48,452.00
24	9/30/2014	$51,282.00
25	6/30/2014	$47,442.00
26	3/31/2014	$21,875.00
27	12/31/2013	$25,781.00
28	9/30/2013	$53,449.00
29	6/30/2013	$2,377.00
30	3/31/2013	$37,541.00
31	12/31/2012	$67,333.00
32	9/30/2012	$5,589.00
33	6/30/2012	$750.00
34	3/31/2012	$-35,290.00
35	12/31/2011	$21,593.00
36	9/30/2011	$16,073.00
37	6/30/2011	$12,596.00
38	3/31/2011	$61,281.00
39	12/31/2010	$2,319.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$-22,958.00
2	3/31/2020	$8,695.00
3	12/31/2019	$-204,703.00
4	9/30/2019	$90,863.00
5	6/30/2019	$92,069.00
6	3/31/2019	$74,441.00
7	12/31/2018	$41,744.00
8	9/30/2018	$13,452.00
9	6/30/2018	$45,649.00
10	3/31/2018	$114,784.00
11	12/31/2017	$630,756.00
12	9/30/2017	$434,277.00
13	6/30/2017	$165,615.00
14	3/31/2017	$273,744.00
15	12/31/2016	$712.00
16	9/30/2016	$328,879.00
17	6/30/2016	$95,760.00
18	3/31/2016	$-27,195.00
19	12/31/2015	$-43,916.00
20	9/30/2015	$184,743.00
21	6/30/2015	$134,733.00
22	3/31/2015	$367,032.00
23	12/31/2014	$188,935.00
24	9/30/2014	$164,620.00
25	6/30/2014	$111,136.00
26	3/31/2014	$114,412.00
27	12/31/2013	$64,414.00
28	9/30/2013	$19,499.00
29	6/30/2013	$-20,593.00
30	3/31/2013	$-126,033.00
31	12/31/2012	$-128,537.00
32	9/30/2012	$-72,169.00
33	6/30/2012	$-9,155.00
34	3/31/2012	$169,315.00
35	12/31/2011	$-57,929.00
36	9/30/2011	$108,792.00
37	6/30/2011	$32,973.00
38	3/31/2011	$4,133.00
39	12/31/2010	$15,826.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$-27,876.00
2	3/31/2020	$-14,361.00
3	12/31/2019	$-15,429.00
4	9/30/2019	$8,332.00
5	6/30/2019	$-29,032.00
6	3/31/2019	$1,167.00
7	12/31/2018	$-22,354.00
8	9/30/2018	$58,851.00
9	6/30/2018	$-23,864.00
10	3/31/2018	$651.00
11	12/31/2017	$-10,949.00
12	9/30/2017	$14,315.00
13	6/30/2017	$-6,962.00
14	3/31/2017	$-182,500.00
15	12/31/2016	$-214,525.00
16	9/30/2016	$-82,368.00
17	6/30/2016	$64,418.00
18	3/31/2016	$110,125.00
19	12/31/2015	$63,314.00
20	9/30/2015	$50,022.00
21	6/30/2015	$45,734.00
22	3/31/2015	$-91,795.00
23	12/31/2014	$64,805.00
24	9/30/2014	$60,369.00
25	6/30/2014	$125,843.00
26	3/31/2014	$111,832.00
27	12/31/2013	$7,827.00
28	9/30/2013	$-2,877.00
29	6/30/2013	$-781.00
30	3/31/2013	$-90.00
31	12/31/2012	$15,685.00
32	9/30/2012	$-28,885.00
33	6/30/2012	$7,373.00
34	3/31/2012	$329,478.00
35	12/31/2011	$112,921.00
36	9/30/2011	$63,459.00
37	6/30/2011	$46,491.00
38	3/31/2011	$31,142.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2020	$96,285.00
2	3/31/2020	$33,304.00
3	12/31/2019	$346,803.00
4	9/30/2019	$350,087.00
5	6/30/2019	$192,745.00
6	3/31/2019	$199,274.00
7	12/31/2018	$60,140.00
8	9/30/2018	$11,406.00
9	6/30/2018	--
10	3/31/2018	$-2,975.00
11	12/31/2017	--

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	6/30/2020	$42,000.00
2	3/31/2020	$-88,000.00
3	12/31/2019	$-82,000.00
4	9/30/2019	$-10,000.00
5	6/30/2019	$-21,000.00
6	3/31/2019	$15,000.00
7	12/31/2018	$97,000.00
8	9/30/2018	$32,000.00
9	6/30/2018	--
10	3/31/2018	$166,000.00
11	12/31/2017	$-389,000.00
12	9/30/2017	$-154,000.00
13	6/30/2017	$-75,000.00
14	3/31/2017	$69,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	$857,000.00
19	12/31/2015	$857,000.00
20	9/30/2015	$857,000.00
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	6/30/2020	$-15,287.00
2	3/31/2020	$-39,305.00
3	12/31/2019	$-16,205.00
4	9/30/2019	$6,895.00
5	6/30/2019	$2,770.00
6	3/31/2019	$8,771.00
7	12/31/2018	$-3,694.00
8	9/30/2018	$3,465.00
9	6/30/2018	--
10	3/31/2018	$-65,011.00
11	12/31/2017	$-65,011.00
12	9/30/2017	$-82,950.00
13	6/30/2017	$-87,863.00
14	3/31/2017	$-51,134.00
15	12/31/2016	$28,027.00
16	9/30/2016	$28,512.00
17	6/30/2016	$14,256.00
18	3/31/2016	$22,847.00
19	12/31/2015	$13,004.00
20	9/30/2015	$25,757.00
21	6/30/2015	$9,992.00
22	3/31/2015	$63,843.00
23	12/31/2014	$54,176.00
24	9/30/2014	$57,894.00
25	6/30/2014	--
26	3/31/2014	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$94,056.00
2	3/31/2020	$229,415.00
3	12/31/2019	$231,295.00
4	9/30/2019	$93,081.00
5	6/30/2019	$114,156.00
6	3/31/2019	$230,780.00
7	12/31/2018	$155,430.00
8	9/30/2018	$179,307.00
9	6/30/2018	$87,760.00
10	3/31/2018	$198,497.00
11	12/31/2017	$131,150.00
12	9/30/2017	$-185,146.00
13	6/30/2017	$-83,677.00
14	3/31/2017	$165,985.00
15	12/31/2016	$237,126.00
16	9/30/2016	$118,604.00
17	6/30/2016	$80,712.00
18	3/31/2016	$109,594.00
19	12/31/2015	$138,300.00
20	9/30/2015	$42,427.00
21	6/30/2015	$25,736.00
22	3/31/2015	$101,429.00
23	12/31/2014	$193,013.00
24	9/30/2014	$183,704.00
25	6/30/2014	$82,996.00
26	3/31/2014	$-33,701.00
27	12/31/2013	$9,214.00
28	9/30/2013	$22,763.00
29	6/30/2013	$51,636.00
30	3/31/2013	$-67,447.00
31	12/31/2012	$50,696.00
32	9/30/2012	$14,578.00
33	6/30/2012	$5,944.00
34	3/31/2012	$73,193.00
35	12/31/2011	$131,833.00
36	9/30/2011	$58,382.00
37	6/30/2011	$8,530.00
38	3/31/2011	$52,019.00
39	12/31/2010	$-46,279.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$25,655.00
2	3/31/2020	$-5,283.00
3	12/31/2019	$78,114.00
4	9/30/2019	$86,643.00
5	6/30/2019	$23,348.00
6	3/31/2019	$15,726.00
7	12/31/2018	$17,293.00
8	9/30/2018	$29,038.00
9	6/30/2018	$15,575.00
10	3/31/2018	$-37,039.00
11	12/31/2017	$-32,312.00
12	9/30/2017	$-26,234.00
13	6/30/2017	$-29,511.00
14	3/31/2017	$104,596.00
15	12/31/2016	$150,879.00
16	9/30/2016	$750.00
17	6/30/2016	$9,717.00
18	3/31/2016	$3,324.00
19	12/31/2015	$22,866.00
20	9/30/2015	$5,000.00
21	6/30/2015	$12,818.00
22	3/31/2015	$5,972.00
23	12/31/2014	$5,783.00
24	9/30/2014	$5,819.00
25	6/30/2014	$23,838.00
26	3/31/2014	$-10,077.00
27	12/31/2013	$-9,979.00
28	9/30/2013	$1,135.00
29	6/30/2013	$8,901.00
30	3/31/2013	$-6,112.00
31	12/31/2012	$-8,948.00
32	9/30/2012	$-2,506.00
33	6/30/2012	$2,154.00
34	3/31/2012	$5,716.00
35	12/31/2011	$39,212.00
36	9/30/2011	$37,010.00
37	6/30/2011	$24,003.00
38	3/31/2011	$10,041.00
39	12/31/2010	$9,078.00

Financials: InterestExpenseDebt

	Date	Value
1	6/30/2020	$1,275.00
2	3/31/2020	$8,424.00
3	12/31/2019	$857.00
4	9/30/2019	$2,871.00
5	6/30/2019	$1,669.00
6	3/31/2019	$8,807.00
7	12/31/2018	$838.00
8	9/30/2018	$1,973.00
9	6/30/2018	$728.00
10	3/31/2018	$6,707.00
11	12/31/2017	$2,183.00
12	9/30/2017	$1,455.00
13	6/30/2017	$728.00
14	3/31/2017	$4,947.00
15	12/31/2016	$4,389.00
16	9/30/2016	$843.00
17	6/30/2016	$512.00
18	3/31/2016	$6,059.00
19	12/31/2015	$2,054.00
20	9/30/2015	$1,471.00
21	6/30/2015	$641.00
22	3/31/2015	$6,234.00
23	12/31/2014	$2,192.00
24	9/30/2014	$1,693.00
25	6/30/2014	$953.00
26	3/31/2014	$6,230.00
27	12/31/2013	$131.00
28	9/30/2013	$781.00
29	6/30/2013	$790.00
30	3/31/2013	$3,767.00
31	12/31/2012	$5,649.00
32	9/30/2012	$3,793.00
33	6/30/2012	$1,889.00
34	3/31/2012	$4,502.00
35	12/31/2011	$1,336.00
36	9/30/2011	$1,034.00
37	6/30/2011	$1,064.00
38	3/31/2011	$4,901.00
39	12/31/2010	$1,151.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$1,275.00
2	3/31/2020	$8,424.00
3	12/31/2019	$3,728.00
4	9/30/2019	$2,871.00
5	6/30/2019	$704.00
6	3/31/2019	$8,807.00
7	12/31/2018	$2,811.00
8	9/30/2018	$1,973.00
9	6/30/2018	$728.00
10	3/31/2018	$6,707.00
11	12/31/2017	$2,183.00
12	9/30/2017	$1,455.00
13	6/30/2017	$728.00
14	3/31/2017	$4,947.00
15	12/31/2016	$4,389.00
16	9/30/2016	$843.00

Financials: InventoryFinishedGoods

	Date	Value
1	6/30/2020	$87,518.00
2	3/31/2020	$94,333.00
3	12/31/2019	$49,060.00
4	9/30/2019	$38,036.00
5	6/30/2019	$55,345.00
6	3/31/2019	$54,005.00
7	12/31/2018	$43,294.00
8	9/30/2018	$37,077.00
9	6/30/2018	$80,047.00
10	3/31/2018	$33,001.00
11	12/31/2017	$11,086.00
12	9/30/2017	$35,784.00
13	6/30/2017	$6,774.00
14	3/31/2017	$31,353.00
15	12/31/2016	$24,205.00
16	9/30/2016	$16,920.00
17	6/30/2016	$19,469.00
18	3/31/2016	$29,493.00
19	12/31/2015	$92,649.00
20	9/30/2015	$23,453.00
21	6/30/2015	$27,827.00
22	3/31/2015	$42,621.00
23	12/31/2014	$28,056.00
24	9/30/2014	$30,475.00
25	6/30/2014	$22,786.00
26	3/31/2014	$18,302.00
27	12/31/2013	$38,019.00
28	6/30/2013	$42,617.00
29	3/31/2013	$71,247.00
30	12/31/2012	$62,005.00
31	9/30/2012	$52,401.00
32	6/30/2012	$41,226.00
33	3/31/2012	$60,453.00

Financials: InventoryGross

	Date	Value
1	6/30/2020	$584,178.00
2	3/31/2020	$504,715.00
3	12/31/2019	$608,697.00
4	9/30/2019	$458,131.00
5	6/30/2019	$510,282.00
6	3/31/2019	$411,765.00
7	12/31/2018	$467,504.00
8	9/30/2018	$491,381.00
9	6/30/2018	$399,834.00
10	3/31/2018	$312,074.00
11	12/31/2017	$557,557.00
12	9/30/2017	$540,034.00
13	6/30/2017	$506,980.00
14	3/31/2017	$426,407.00
15	12/31/2016	$505,891.00
16	9/30/2016	$387,369.00
17	6/30/2016	$349,477.00
18	3/31/2016	$268,765.00
19	12/31/2015	$364,261.00
20	9/30/2015	$268,388.00
21	6/30/2015	$251,696.00
22	3/31/2015	$225,961.00
23	12/31/2014	$325,751.00
24	9/30/2014	$316,442.00
25	6/30/2014	$215,734.00
26	3/31/2014	$132,738.00
27	12/31/2013	$245,142.00
28	6/30/2013	$287,565.00
29	3/31/2013	$235,928.00
30	12/31/2012	$354,071.00
31	9/30/2012	$317,953.00
32	6/30/2012	$309,319.00
33	3/31/2012	$303,375.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$452,098.00
2	3/31/2020	$372,635.00
3	12/31/2019	$523,240.00
4	9/30/2019	$372,674.00
5	6/30/2019	$424,825.00
6	3/31/2019	$326,308.00
7	12/31/2018	$356,453.00
8	9/30/2018	$380,330.00
9	6/30/2018	$288,783.00
10	3/31/2018	$201,023.00
11	12/31/2017	$500,946.00
12	9/30/2017	$483,423.00
13	6/30/2017	$486,649.00
14	3/31/2017	$369,796.00
15	12/31/2016	$470,247.00
16	9/30/2016	$350,822.00
17	6/30/2016	$310,503.00
18	3/31/2016	$216,108.00
19	12/31/2015	$299,667.00
20	9/30/2015	$193,749.00
21	6/30/2015	$166,792.00
22	3/31/2015	$137,704.00
23	12/31/2014	$261,199.00
24	9/30/2014	$253,310.00
25	6/30/2014	$157,981.00
26	3/31/2014	$94,692.00
27	12/31/2013	$195,280.00
28	6/30/2013	$199,649.00
29	3/31/2013	$121,993.00
30	12/31/2012	$280,752.00
31	9/30/2012	$241,705.00
32	6/30/2012	$269,311.00
33	3/31/2012	$260,632.00
34	12/31/2011	$367,455.00
35	3/31/2011	$232,499.00

Financials: InventoryNoncurrent

	Date	Value
1	6/30/2020	$132,080.00
2	3/31/2020	$132,080.00
3	12/31/2019	$85,457.00
4	9/30/2019	$85,457.00
5	6/30/2019	$85,457.00
6	3/31/2019	$85,457.00
7	12/31/2018	$111,051.00
8	9/30/2018	$111,051.00
9	6/30/2018	$111,051.00
10	3/31/2018	$111,051.00
11	12/31/2017	$56,611.00
12	9/30/2017	$56,611.00
13	6/30/2017	$20,331.00
14	3/31/2017	$56,611.00
15	12/31/2016	$35,644.00
16	9/30/2016	$36,547.00
17	6/30/2016	$38,974.00
18	3/31/2016	$52,657.00
19	12/31/2015	$64,594.00
20	9/30/2015	$74,639.00
21	6/30/2015	$84,904.00
22	3/31/2015	$88,257.00
23	12/31/2014	$64,552.00
24	9/30/2014	$63,132.00
25	6/30/2014	$57,753.00
26	3/31/2014	$38,046.00
27	12/31/2013	$49,862.00
28	6/30/2013	$87,916.00
29	3/31/2013	$113,935.00
30	12/31/2012	$73,319.00
31	9/30/2012	$76,248.00
32	6/30/2012	$40,008.00
33	3/31/2012	$42,743.00
34	12/31/2011	$28,828.00
35	3/31/2011	$31,951.00

Financials: InventoryRawMaterials

	Date	Value
1	6/30/2020	$496,660.00
2	3/31/2020	$410,382.00
3	12/31/2019	$559,637.00
4	9/30/2019	$420,095.00
5	6/30/2019	$454,937.00
6	3/31/2019	$357,760.00
7	12/31/2018	$424,210.00
8	9/30/2018	$454,304.00
9	6/30/2018	$319,787.00
10	3/31/2018	$279,073.00
11	12/31/2017	$546,471.00
12	9/30/2017	$504,250.00
13	6/30/2017	$500,206.00
14	3/31/2017	$395,054.00
15	12/31/2016	$481,686.00
16	9/30/2016	$370,449.00
17	6/30/2016	$330,008.00
18	3/31/2016	$239,272.00
19	12/31/2015	$271,612.00
20	9/30/2015	$244,935.00
21	6/30/2015	$223,869.00
22	3/31/2015	$183,340.00
23	12/31/2014	$297,695.00
24	9/30/2014	$285,967.00
25	6/30/2014	$192,948.00
26	3/31/2014	$114,436.00
27	12/31/2013	$207,123.00
28	6/30/2013	$244,948.00
29	3/31/2013	$164,681.00
30	12/31/2012	$292,066.00
31	9/30/2012	$265,552.00
32	6/30/2012	$268,094.00
33	3/31/2012	$242,922.00

Financials: InventoryWriteDown

	Date	Value
1	6/30/2020	$14,593.00
2	3/31/2020	$136,465.00
3	12/31/2019	$34,363.00
4	9/30/2019	$46,715.00
5	6/30/2019	$15,639.00
6	3/31/2019	$131,089.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	$312,830.00
11	3/31/2017	$8,343.00
12	3/31/2016	$66,790.00
13	3/31/2015	$8,206.00
14	3/31/2014	$69,489.00
15	3/31/2012	$34,268.00

Financials: InvestmentIncomeInterest

	Date	Value
1	6/30/2020	$4,909.00
2	3/31/2020	$25,576.00
3	12/31/2019	$6,051.00
4	9/30/2019	$13,694.00
5	6/30/2019	$7,153.00
6	3/31/2019	$26,948.00
7	12/31/2018	$20,292.00
8	9/30/2018	$13,446.00
9	6/30/2018	$6,249.00
10	3/31/2018	$17,632.00
11	12/31/2017	$11,806.00
12	9/30/2017	$6,548.00
13	6/30/2017	$1,620.00
14	3/31/2017	$3,146.00
15	12/31/2016	$2,295.00
16	9/30/2016	$762.00
17	6/30/2016	$698.00
18	3/31/2016	$4,414.00
19	12/31/2015	$657.00
20	9/30/2015	$569.00
21	6/30/2015	$321.00
22	3/31/2015	$301.00
23	12/31/2014	$992.00
24	9/30/2014	$2,372.00
25	6/30/2014	$1,047.00
26	3/31/2014	$4,808.00
27	12/31/2013	$3,716.00
28	9/30/2013	$1,241.00
29	6/30/2013	$1,352.00
30	3/31/2013	$4,917.00
31	12/31/2012	$3,783.00
32	9/30/2012	$1,302.00
33	6/30/2012	$1,443.00
34	3/31/2012	$6,206.00
35	12/31/2011	$1,484.00
36	9/30/2011	$3,240.00
37	6/30/2011	$1,641.00
38	3/31/2011	$8,418.00
39	12/31/2010	$5,627.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	6/30/2020	$3,750.00
2	3/31/2020	$3,750.00
3	3/31/2019	$3,750.00
4	3/31/2018	$3,750.00
5	3/31/2017	$3,750.00
6	3/31/2016	$3,750.00
7	3/31/2015	$3,750.00
8	3/31/2014	$3,750.00
9	3/31/2013	$3,750.00
10	3/31/2012	$3,750.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$840,000.00
2	3/31/2020	$865,469.00
3	12/31/2019	$890,937.00
4	9/30/2019	$916,406.00
5	6/30/2019	$941,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	6/30/2020	$320,625.00
2	12/31/2019	$374,063.00
3	9/30/2019	$400,781.00
4	6/30/2019	$427,500.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$347,344.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	6/30/2020	$106,875.00
2	12/31/2019	$106,875.00
3	9/30/2019	$106,875.00
4	6/30/2019	$106,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	6/30/2020	$106,875.00
2	12/31/2019	$104,375.00
3	9/30/2019	$103,125.00
4	6/30/2019	$101,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	6/30/2020	$101,875.00
2	12/31/2019	$101,875.00
3	9/30/2019	$101,875.00
4	6/30/2019	$101,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	6/30/2020	$101,875.00
2	12/31/2019	$101,875.00
3	9/30/2019	$101,875.00
4	6/30/2019	$101,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	6/30/2020	$101,875.00
2	12/31/2019	$101,875.00
3	9/30/2019	$101,875.00
4	6/30/2019	$101,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$101,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$106,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$105,625.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$101,875.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$101,875.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$150,403.00
2	3/31/2020	$159,161.00
3	12/31/2019	$205,696.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$2,064,139.00
2	3/31/2020	$1,714,190.00
3	12/31/2019	$1,929,360.00
4	9/30/2019	$2,267,419.00
5	6/30/2019	$2,083,695.00
6	3/31/2019	$1,110,434.00
7	12/31/2018	$846,170.00
8	9/30/2018	$846,437.00
9	6/30/2018	$756,538.00
10	3/31/2018	$774,897.00
11	12/31/2017	$795,725.00
12	9/30/2017	$791,533.00
13	6/30/2017	$659,768.00
14	3/31/2017	$853,149.00
15	12/31/2016	$1,097,383.00
16	9/30/2016	$835,779.00
17	6/30/2016	$1,053,381.00
18	3/31/2016	$1,059,406.00
19	12/31/2015	$1,033,510.00
20	9/30/2015	$967,556.00
21	6/30/2015	$887,965.00
22	3/31/2015	$995,314.00
23	12/31/2014	$1,087,608.00
24	9/30/2014	$1,108,952.00
25	6/30/2014	$1,012,200.00
26	3/31/2014	$842,915.00
27	12/31/2013	$762,090.00
28	6/30/2013	$718,803.00
29	3/31/2013	$720,208.00
30	12/31/2012	$765,680.00
31	9/30/2012	$678,230.00
32	6/30/2012	$699,890.00
33	3/31/2012	$715,790.00
34	12/31/2011	$638,378.00
35	3/31/2011	$426,479.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$5,287,302.00
2	3/31/2020	$5,053,089.00
3	12/31/2019	$5,269,833.00
4	9/30/2019	$5,727,437.00
5	6/30/2019	$5,571,122.00
6	3/31/2019	$4,545,092.00
7	12/31/2018	$4,621,517.00
8	9/30/2018	$4,764,698.00
9	6/30/2018	$4,556,392.00
10	3/31/2018	$4,552,134.00
11	12/31/2017	$4,473,850.00
12	9/30/2017	$4,685,475.00
13	6/30/2017	$4,419,151.00
14	3/31/2017	$4,520,649.00
15	12/31/2016	$4,414,426.00
16	9/30/2016	$4,149,054.00
17	6/30/2016	$3,937,751.00
18	3/31/2016	$3,422,546.00
19	12/31/2015	$3,458,114.00
20	9/30/2015	$3,155,085.00
21	6/30/2015	$1,668,296.00
22	3/31/2015	$1,341,417.00
23	12/31/2014	$1,354,772.00
24	9/30/2014	$1,261,463.00
25	6/30/2014	$1,035,341.00
26	3/31/2014	$830,228.00
27	12/31/2013	$862,043.00
28	6/30/2013	$871,378.00
29	3/31/2013	$907,735.00
30	12/31/2012	$1,140,283.00
31	9/30/2012	$1,195,508.00
32	6/30/2012	$1,306,723.00
33	3/31/2012	$1,336,450.00
34	12/31/2011	$1,229,995.00
35	3/31/2011	$1,070,501.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,443,503.00
2	3/31/2020	$1,007,883.00
3	12/31/2019	$1,312,766.00
4	9/30/2019	$1,344,657.00
5	6/30/2019	$1,229,292.00
6	3/31/2019	$1,087,984.00
7	12/31/2018	$815,673.00
8	9/30/2018	$807,893.00
9	6/30/2018	$709,948.00
10	3/31/2018	$720,260.00
11	12/31/2017	$733,041.00
12	9/30/2017	$721,106.00
13	6/30/2017	$580,990.00
14	3/31/2017	$769,337.00
15	12/31/2016	$1,006,121.00
16	9/30/2016	$835,779.00
17	6/30/2016	$1,053,381.00
18	3/31/2016	$1,059,406.00
19	12/31/2015	$1,033,510.00
20	9/30/2015	$967,556.00
21	6/30/2015	$887,965.00
22	3/31/2015	$995,314.00
23	12/31/2014	$1,087,608.00
24	9/30/2014	$1,108,952.00
25	6/30/2014	$1,012,200.00
26	3/31/2014	$842,915.00
27	12/31/2013	$762,090.00
28	6/30/2013	$718,803.00
29	3/31/2013	$720,208.00
30	12/31/2012	$765,680.00
31	9/30/2012	$678,230.00
32	6/30/2012	$699,890.00
33	3/31/2012	$715,790.00
34	12/31/2011	$638,378.00
35	3/31/2011	$426,479.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$620,636.00
2	3/31/2020	$706,307.00
3	12/31/2019	$616,654.00
4	9/30/2019	$922,762.00
5	6/30/2019	$854,403.00
6	3/31/2019	$22,450.00

Financials: LinesOfCreditCurrent

	Date	Value
1	6/30/2020	$55,000.00
2	3/31/2020	$30,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	$35,123.00
6	3/31/2019	$169,885.00
7	3/31/2018	--

Financials: MachineryAndEquipmentGross

	Date	Value
1	6/30/2020	$199,810.00
2	3/31/2020	$199,810.00
3	3/31/2019	$199,810.00
4	3/31/2018	$199,810.00
5	3/31/2017	$199,810.00
6	3/31/2016	$87,435.00
7	3/31/2015	$60,202.00
8	3/31/2014	$60,202.00
9	3/31/2013	$60,202.00
10	3/31/2012	$60,202.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$397,954.00
2	3/31/2020	$-172,073.00
3	12/31/2019	$-194,025.00
4	9/30/2019	$-185,979.00
5	6/30/2019	$-142,809.00
6	3/31/2019	$137,698.00
7	12/31/2018	$-24,141.00
8	9/30/2018	$39,012.00
9	6/30/2018	$33,924.00
10	3/31/2018	$-28,874.00
11	12/31/2017	$-20,827.00
12	9/30/2017	$-12,781.00
13	6/30/2017	$-92,596.00
14	3/31/2017	$-111,066.00
15	12/31/2016	$-20,739.00
16	9/30/2016	$-10,000.00
17	6/30/2016	$-6,000.00
18	3/31/2016	$275,000.00
19	12/31/2015	$281,000.00
20	9/30/2015	$287,000.00
21	6/30/2015	$-7,000.00
22	3/31/2015	$-15,024.00
23	12/31/2014	$-9,024.00
24	9/30/2014	$-7,000.00
25	6/30/2014	$-4,000.00
26	3/31/2014	$-11,000.00
27	12/31/2013	$-9,000.00
28	9/30/2013	$-6,000.00
29	6/30/2013	$-3,000.00
30	3/31/2013	$-12,010.00
31	12/31/2012	$-9,010.00
32	9/30/2012	$-6,010.00
33	6/30/2012	$-3,000.00
34	3/31/2012	$-25,900.00
35	12/31/2011	$-22,900.00
36	9/30/2011	$-13,250.00
37	6/30/2011	$-5,900.00
38	3/31/2011	$-26,500.00
39	12/31/2010	$-22,050.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-14,860.00
2	3/31/2019	--
3	9/30/2018	--
4	3/31/2018	--
5	12/31/2017	--
6	9/30/2017	--
7	3/31/2017	$201,576.00
8	12/31/2016	$-8,294.00
9	9/30/2016	$-5,135.00
10	6/30/2016	$-5,057.00
11	3/31/2016	$-27,758.00
12	12/31/2015	$-437.00
13	9/30/2015	$-349.00
14	6/30/2015	$-261.00
15	3/31/2015	$-1,261.00
16	12/31/2014	$-1,173.00
17	9/30/2014	$-1,261.00
18	6/30/2014	--
19	3/31/2014	$36,434.00
20	12/31/2013	$10,138.00
21	9/30/2013	$-393.00
22	6/30/2013	$-304.00
23	3/31/2013	$18,237.00
24	12/31/2012	$7,673.00
25	9/30/2012	$7,673.00
26	6/30/2012	$7,825.00
27	3/31/2012	$7,834.00
28	12/31/2011	$-3,664.00
29	9/30/2011	$-4,127.00
30	6/30/2011	$-3,870.00
31	3/31/2011	$10,629.00
32	12/31/2010	$11,076.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-261,196.00
2	3/31/2020	$69,960.00
3	12/31/2019	$239,773.00
4	9/30/2019	$257,495.00
5	6/30/2019	$43,755.00
6	3/31/2019	$-275,543.00
7	12/31/2018	$-188,613.00
8	9/30/2018	$-60,640.00
9	6/30/2018	$-168,832.00
10	3/31/2018	$-259,870.00
11	12/31/2017	$-337,111.00
12	9/30/2017	$-170,195.00
13	6/30/2017	$-139,357.00
14	3/31/2017	$492,918.00
15	12/31/2016	$503,987.00
16	9/30/2016	$293,048.00
17	6/30/2016	$337,426.00
18	3/31/2016	$935,211.00
19	12/31/2015	$863,846.00
20	9/30/2015	$439,097.00
21	6/30/2015	$161,392.00
22	3/31/2015	$149,524.00
23	12/31/2014	$149,840.00
24	9/30/2014	$85,040.00
25	6/30/2014	$-9,262.00
26	3/31/2014	$-47,365.00
27	12/31/2013	$-91,019.00
28	9/30/2013	$-69,788.00
29	6/30/2013	$-69,939.00
30	3/31/2013	$-200,296.00
31	12/31/2012	$-83,519.00
32	9/30/2012	$-59,408.00
33	6/30/2012	$-19,290.00
34	3/31/2012	$162,073.00
35	12/31/2011	$-9,236.00
36	9/30/2011	$26,318.00
37	6/30/2011	$-47,344.00
38	3/31/2011	$-519,955.00
39	12/31/2010	$-374,171.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-115,736.00
2	3/31/2020	$-95,759.00
3	12/31/2019	$-119,545.00
4	9/30/2019	$25,360.00
5	6/30/2019	$52,769.00
6	3/31/2019	$-342,579.00
7	12/31/2018	$-142,914.00
8	9/30/2018	$141,024.00
9	6/30/2018	$22,617.00
10	3/31/2018	$109,737.00
11	12/31/2017	$10,625.00
12	9/30/2017	$-72,331.00
13	6/30/2017	$91,883.00
14	3/31/2017	$1,205,760.00
15	12/31/2016	$907,503.00
16	9/30/2016	$950,124.00
17	6/30/2016	$521,230.00
18	3/31/2016	$1,118,338.00
19	12/31/2015	$1,179,802.00
20	9/30/2015	$942,727.00
21	6/30/2015	$434,228.00
22	3/31/2015	$358,790.00
23	12/31/2014	$279,851.00
24	9/30/2014	$165,198.00
25	6/30/2014	$35,828.00
26	3/31/2014	$-225,214.00
27	12/31/2013	$32,537.00
28	9/30/2013	$-53,874.00
29	6/30/2013	$-34,952.00
30	3/31/2013	$-537,130.00
31	12/31/2012	$-296,057.00
32	9/30/2012	$-103,382.00
33	6/30/2012	$-13,827.00
34	3/31/2012	$-23,362.00
35	12/31/2011	$-33,606.00
36	9/30/2011	$-18,799.00
37	6/30/2011	$-50,445.00
38	3/31/2011	$-605,052.00
39	12/31/2010	$-384,024.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$13,634.00
2	3/31/2020	$17,152.00
3	12/31/2019	$5,194.00
4	9/30/2019	$5,339.00
5	6/30/2019	$5,484.00
6	3/31/2019	$18,141.00
7	12/31/2018	$6,008.00
8	9/30/2018	$5,952.00
9	6/30/2018	$5,521.00
10	3/31/2018	$10,925.00
11	12/31/2017	$9,623.00
12	9/30/2017	$5,093.00
13	6/30/2017	$892.00
14	3/31/2017	$-1,801.00
15	12/31/2016	$-2,094.00
16	9/30/2016	$617.00
17	6/30/2016	$186.00
18	3/31/2016	$-1,645.00
19	12/31/2015	$-1,397.00
20	9/30/2015	$-902.00
21	6/30/2015	$-320.00
22	3/31/2015	$108,841.00
23	12/31/2014	$1,172.00
24	9/30/2014	$679.00
25	6/30/2014	$94.00
26	3/31/2014	$-1,422.00
27	12/31/2013	$2,014.00
28	9/30/2013	$460.00
29	6/30/2013	$562.00
30	3/31/2013	$1,150.00
31	12/31/2012	$-818.00
32	9/30/2012	$-1,048.00
33	6/30/2012	$-446.00
34	3/31/2012	$1,704.00
35	12/31/2011	$1,290.00
36	9/30/2011	$1,142.00
37	6/30/2011	$577.00
38	3/31/2011	$3,517.00
39	12/31/2010	$1,796.00

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2020	$381,000.00
2	3/31/2020	--

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$351,460.00
2	3/31/2020	$1,617,409.00
3	12/31/2019	$383,795.00
4	9/30/2019	$821,618.00
5	6/30/2019	$365,527.00
6	3/31/2019	$1,938,974.00
7	12/31/2018	$1,323,972.00
8	9/30/2018	$871,074.00
9	6/30/2018	$435,450.00
10	3/31/2018	$1,954,492.00
11	12/31/2017	$466,205.00
12	9/30/2017	$1,024,229.00
13	6/30/2017	$521,819.00
14	3/31/2017	$1,521,177.00
15	12/31/2016	$1,308,919.00
16	9/30/2016	$712,104.00
17	6/30/2016	$348,063.00
18	3/31/2016	$2,145,833.00
19	12/31/2015	$1,857,700.00
20	9/30/2015	$1,425,627.00
21	6/30/2015	$320,507.00
22	3/31/2015	$1,115,009.00
23	12/31/2014	$279,398.00
24	9/30/2014	$605,663.00
25	6/30/2014	$343,288.00
26	3/31/2014	$979,485.00
27	12/31/2013	$198,027.00
28	9/30/2013	$246,577.00
29	6/30/2013	$240,037.00
30	3/31/2013	$1,336,473.00
31	12/31/2012	$1,000,742.00
32	9/30/2012	$650,453.00
33	6/30/2012	$355,945.00
34	3/31/2012	$1,574,663.00
35	12/31/2011	$293,144.00
36	9/30/2011	$250,356.00
37	6/30/2011	$308,333.00
38	3/31/2011	$1,123,593.00
39	12/31/2010	$265,399.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-183,870.00
2	3/31/2020	$-43,389.00
3	12/31/2019	$-65,724.00
4	9/30/2019	$25,537.00
5	6/30/2019	$69,285.00
6	3/31/2019	$-374,720.00
7	12/31/2018	$-116,371.00
8	9/30/2018	$103,551.00
9	6/30/2018	$17,096.00
10	3/31/2018	$-66,188.00
11	12/31/2017	$395,002.00
12	9/30/2017	$80,576.00
13	6/30/2017	$167,991.00
14	3/31/2017	$1,138,561.00
15	12/31/2016	$909,597.00
16	9/30/2016	$949,507.00
17	6/30/2016	$521,044.00
18	3/31/2016	$262,983.00
19	12/31/2015	$324,199.00
20	9/30/2015	$86,629.00
21	6/30/2015	$434,548.00
22	3/31/2015	$249,949.00
23	12/31/2014	$278,679.00
24	9/30/2014	$164,519.00
25	6/30/2014	$35,734.00
26	3/31/2014	$-223,792.00
27	12/31/2013	$-89,588.00
28	9/30/2013	$-54,334.00
29	6/30/2013	$-35,514.00
30	3/31/2013	$-538,280.00
31	12/31/2012	$-294,191.00
32	9/30/2012	$-102,334.00
33	6/30/2012	$-13,381.00
34	3/31/2012	$-194,588.00
35	12/31/2011	$-33,754.00
36	9/30/2011	$-19,941.00
37	6/30/2011	$-51,022.00
38	3/31/2011	$-608,569.00
39	12/31/2010	$-109,699.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$689,597.00
2	3/31/2020	$706,307.00
3	12/31/2019	$685,242.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$68,961.00
2	3/31/2020	$68,106.00
3	12/31/2019	$68,588.00
4	6/30/2019	$101,875.00
5	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$620,636.00
2	3/31/2020	$706,307.00
3	12/31/2019	$616,654.00
4	9/30/2019	$916,406.00
5	6/30/2019	$840,000.00
6	3/31/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$25,468.00
2	3/31/2020	$101,875.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$689,597.00
2	3/31/2020	$706,307.00
3	12/31/2019	$719,825.00
4	9/30/2019	$916,406.00
5	6/30/2019	$941,875.00
6	3/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.05
2	3/31/2020	$0.05
3	12/31/2019	$0.05

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2020	$2,639,000.00
2	3/31/2020	$2,468,000.00
3	12/31/2019	$2,546,000.00
4	9/30/2019	$2,200,000.00
5	6/30/2019	$2,191,000.00
6	12/31/2018	$2,317,000.00
7	9/30/2018	$2,103,000.00
8	6/30/2018	$1,950,000.00
9	3/31/2018	$2,034.00
10	12/31/2017	$1,881,000.00
11	9/30/2017	$1,902,000.00
12	6/30/2017	$2,101,000.00
13	3/31/2017	$2,288,000.00
14	12/31/2016	$2,616,000.00
15	9/30/2016	$2,566,000.00
16	6/30/2016	$2,995,000.00
17	3/31/2016	$3,517,000.00
18	12/31/2015	$3,455,000.00
19	9/30/2015	$3,692,000.00
20	6/30/2015	$3,800,000.00
21	3/31/2015	$4,300,000.00
22	12/31/2014	$7,766,000.00
23	9/30/2014	$7,820,000.00
24	6/30/2014	$12,000.00
25	3/31/2013	$7,800,000.00
26	1/31/2012	$2,069,864.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$90,538.00
2	3/31/2020	$90,538.00
3	12/31/2019	$90,538.00
4	9/30/2019	$90,764.00
5	6/30/2019	$90,764.00
6	3/31/2019	$90,764.00
7	12/31/2018	$90,764.00
8	9/30/2018	$90,864.00
9	6/30/2018	$91,164.00
10	3/31/2018	$91,464.00
11	12/31/2017	$91,814.00
12	9/30/2017	$92,114.00
13	6/30/2017	$92,644.00
14	3/31/2017	$104,907.00
15	12/31/2016	$17,644.00
16	9/30/2016	$17,644.00
17	6/30/2016	$17,644.00
18	3/31/2016	$17,644.00
19	12/31/2015	$17,644.00
20	9/30/2015	$16,144.00
21	6/30/2015	$16,144.00
22	3/31/2015	$16,144.00
23	12/31/2014	$15,764.00
24	9/30/2014	$15,764.00
25	6/30/2014	$15,764.00
26	3/31/2014	$14,764.00
27	12/31/2013	$15,955.00
28	6/30/2013	$15,834.00
29	3/31/2013	$15,834.00
30	12/31/2012	$16,109.00
31	9/30/2012	$16,109.00
32	6/30/2012	$16,109.00
33	3/31/2012	$16,109.00
34	12/31/2011	$16,109.00
35	3/31/2011	$16,109.00

Financials: PaidInKindInterest

	Date	Value
1	6/30/2020	$8,758.00
2	3/31/2020	$37,083.00
3	6/30/2019	$9,572.00
4	3/31/2019	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	3/31/2020	$14,860.00
2	3/31/2019	--
3	3/31/2012	$3,584.00
4	12/31/2011	$3,584.00
5	9/30/2011	$3,584.00
6	6/30/2011	$3,584.00
7	3/31/2011	$7,350.00
8	12/31/2010	$7,185.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.01
2	3/31/2020	$0.01
3	12/31/2019	$0.01
4	9/30/2019	$0.01
5	6/30/2019	$0.01
6	3/31/2019	$0.01
7	12/31/2018	$0.01
8	9/30/2018	$0.01
9	6/30/2018	$0.01
10	3/31/2018	$0.01
11	12/31/2017	$0.01
12	9/30/2017	$0.01
13	6/30/2017	$0.01
14	3/31/2017	$0.01
15	12/31/2016	$0.01
16	9/30/2016	$0.01
17	6/30/2016	$0.01
18	3/31/2016	$0.01
19	12/31/2015	$0.01
20	9/30/2015	$0.01
21	6/30/2015	$0.01
22	3/31/2015	$0.01
23	12/31/2014	$0.01
24	9/30/2014	$0.01
25	6/30/2014	$0.01
26	3/31/2014	$0.01
27	12/31/2013	$0.01
28	6/30/2013	$0.01
29	3/31/2013	$0.01
30	12/31/2012	$0.01
31	9/30/2012	$0.01
32	6/30/2012	$0.01
33	3/31/2012	$0.01
34	12/31/2011	$0.01
35	3/31/2011	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$49,180.00
2	3/31/2020	$23,525.00
3	12/31/2019	$106,922.00
4	9/30/2019	$115,225.00
5	6/30/2019	$51,930.00
6	3/31/2019	$28,582.00
7	12/31/2018	$30,149.00
8	9/30/2018	$41,794.00
9	6/30/2018	$24,397.00
10	3/31/2018	$12,156.00
11	12/31/2017	$16,533.00
12	9/30/2017	$22,312.00
13	6/30/2017	$18,505.00
14	3/31/2017	$35,752.00
15	12/31/2016	$169,298.00
16	9/30/2016	$19,169.00
17	6/30/2016	$28,136.00
18	3/31/2016	$18,419.00
19	12/31/2015	$37,961.00
20	9/30/2015	$21,595.00
21	6/30/2015	$29,414.00
22	3/31/2015	$16,595.00
23	12/31/2014	$16,406.00
24	9/30/2014	$16,442.00
25	6/30/2014	$34,461.00
26	3/31/2014	$10,623.00
27	12/31/2013	$10,343.00
28	6/30/2013	$29,220.00
29	3/31/2013	$20,320.00
30	12/31/2012	$14,114.00
31	9/30/2012	$18,235.00
32	6/30/2012	$28,311.00
33	3/31/2012	$26,157.00
34	12/31/2011	$51,186.00
35	3/31/2011	$20,441.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	6/30/2020	$25,000.00
2	3/31/2020	$170,000.00
3	12/31/2019	$185,000.00
4	9/30/2019	$115,000.00
5	6/30/2019	$78,000.00
6	3/31/2019	$386,000.00
7	12/31/2018	--
8	9/30/2018	$80,518.00
9	6/30/2018	$35,000.00
10	3/31/2018	--
11	9/30/2017	--
12	6/30/2017	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2020	$381,000.00
2	6/30/2019	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$203,560.00
2	3/31/2020	$203,560.00
3	3/31/2019	$203,560.00
4	3/31/2018	$203,560.00
5	3/31/2017	$203,560.00
6	3/31/2016	$104,549.00
7	3/31/2015	$77,316.00
8	3/31/2014	$77,316.00
9	3/31/2013	$77,316.00
10	3/31/2012	$77,316.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$48,582.00
2	3/31/2020	$57,958.00
3	12/31/2019	$67,334.00
4	9/30/2019	$76,710.00
5	6/30/2019	$86,085.00
6	3/31/2019	$57,958.00
7	12/31/2018	$104,837.00
8	9/30/2018	$114,213.00
9	6/30/2018	$123,651.00
10	3/31/2018	$133,120.00
11	12/31/2017	$142,590.00
12	9/30/2017	$151,827.00
13	6/30/2017	$160,124.00
14	3/31/2017	$170,998.00
15	12/31/2016	$155,891.00
16	9/30/2016	$27,754.00
17	6/30/2016	$29,768.00
18	3/31/2016	$26,859.00
19	12/31/2015	$1,893.00
20	9/30/2015	$2,344.00
21	6/30/2015	$2,794.00
22	3/31/2015	$3,246.00
23	12/31/2014	$3,698.00
24	9/30/2014	$4,314.00
25	6/30/2014	$5,229.00
26	3/31/2014	$6,374.00
27	12/31/2013	$9,480.00
28	6/30/2013	$12,546.00
29	3/31/2013	$14,292.00
30	12/31/2012	$16,052.00
31	9/30/2012	$18,018.00
32	6/30/2012	$19,903.00
33	3/31/2012	$23,742.00
34	12/31/2011	$32,828.00
35	3/31/2011	$41,627.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$65,000.00
2	3/31/2019	$35,000.00
3	3/31/2018	$100,000.00
4	3/31/2017	--
5	3/31/2016	--
6	12/31/2015	--
7	3/31/2015	$22,000.00
8	12/31/2014	$3,000.00
9	3/31/2014	$2,500.00
10	12/31/2013	$1,000.00
11	12/31/2012	$171.00
12	9/30/2012	$171.00
13	6/30/2012	$171.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	6/30/2020	--
2	3/31/2020	$309,885.00
3	12/31/2019	$354,885.00
4	9/30/2019	$284,885.00
5	6/30/2019	$212,762.00
6	3/31/2019	$216,115.00
7	12/31/2018	--
8	9/30/2018	$25,413.00
9	6/30/2018	--
10	3/31/2018	--
11	9/30/2017	--

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	6/30/2020	$8,046.00
2	3/31/2020	$32,188.00
3	12/31/2019	$24,140.00
4	9/30/2019	$16,094.00
5	6/30/2019	$8,047.00
6	3/31/2019	$32,187.00
7	12/31/2018	$24,141.00
8	9/30/2018	$16,093.00
9	6/30/2018	$8,047.00
10	3/31/2018	$28,874.00
11	12/31/2017	$20,827.00
12	9/30/2017	$12,781.00
13	6/30/2017	$4,733.00
14	3/31/2017	$14,100.00
15	12/31/2016	$2,739.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$125,904.00
2	3/31/2020	$589,373.00
3	12/31/2019	$169,650.00
4	9/30/2019	$294,517.00
5	6/30/2019	$145,766.00
6	3/31/2019	$673,855.00
7	12/31/2018	$331,785.00
8	9/30/2018	$216,583.00
9	6/30/2018	$109,868.00
10	3/31/2018	$527,659.00
11	12/31/2017	$398,351.00
12	9/30/2017	$289,184.00
13	6/30/2017	$149,957.00
14	3/31/2017	$168,812.00
15	12/31/2016	$151,548.00
16	9/30/2016	$37,796.00
17	6/30/2016	$20,401.00
18	3/31/2016	$91,774.00
19	12/31/2015	$101,503.00
20	9/30/2015	$55,211.00
21	6/30/2015	$24,689.00
22	3/31/2015	$38,055.00
23	12/31/2014	$89,686.00
24	9/30/2014	$30,286.00
25	6/30/2014	$12,045.00
26	3/31/2014	$34,859.00
27	12/31/2013	$36,513.00
28	9/30/2013	$19,102.00
29	6/30/2013	$8,673.00
30	3/31/2013	$34,247.00
31	12/31/2012	$25,273.00
32	9/30/2012	$18,274.00
33	6/30/2012	$9,131.00
34	3/31/2012	$35,863.00
35	12/31/2011	$26,630.00
36	9/30/2011	$18,001.00
37	6/30/2011	$9,304.00
38	3/31/2011	$43,294.00
39	12/31/2010	$33,084.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-30,104,700.00
2	3/31/2020	$-29,988,964.00
3	12/31/2019	$-29,987,390.00
4	9/30/2019	$-29,867,845.00
5	6/30/2019	$-29,840,436.00
6	3/31/2019	$-29,893,205.00
7	12/31/2018	$-29,552,516.00
8	9/30/2018	$-29,409,602.00
9	6/30/2018	$-29,528,009.00
10	3/31/2018	$-29,550,626.00
11	12/31/2017	$-29,649,738.00
12	9/30/2017	$-29,433,921.00
13	6/30/2017	$-29,568,480.00
14	3/31/2017	$-29,660,363.00
15	12/31/2016	$-29,958,620.00
16	9/30/2016	$-29,915,988.00
17	6/30/2016	$-30,344,893.00
18	3/31/2016	$-30,866,123.00
19	12/31/2015	$-30,804,659.00
20	9/30/2015	$-31,041,734.00
21	6/30/2015	$-31,550,233.00
22	3/31/2015	$-31,984,461.00
23	12/31/2014	$-32,063,400.00
24	9/30/2014	$-32,178,053.00
25	6/30/2014	$-32,307,423.00
26	3/31/2014	$-32,343,251.00
27	12/31/2013	$-32,205,611.00
28	6/30/2013	$-32,152,989.00
29	3/31/2013	$-32,118,037.00
30	12/31/2012	$-31,876,964.00
31	9/30/2012	$-31,684,289.00
32	6/30/2012	$-31,594,734.00
33	3/31/2012	$-31,580,907.00
34	12/31/2011	$-31,609,950.00
35	3/31/2011	$-31,557,545.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	6/30/2020	$569,093.00
2	3/31/2020	$3,485,992.00
3	12/31/2019	$805,126.00
4	9/30/2019	$1,787,612.00
5	6/30/2019	$830,821.00
6	3/31/2019	$3,018,954.00
7	12/31/2018	$2,351,201.00
8	9/30/2018	$1,611,663.00
9	6/30/2018	$756,967.00
10	3/31/2018	$3,754,212.00
11	12/31/2017	$3,098,536.00
12	9/30/2017	$2,077,494.00
13	6/30/2017	$1,146,355.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$219,780.00
2	3/31/2020	$1,005,354.00
3	12/31/2019	$208,639.00
4	9/30/2019	$516,090.00
5	6/30/2019	$214,255.00
6	3/31/2019	$1,243,011.00
7	12/31/2018	$992,187.00
8	9/30/2018	$654,491.00
9	6/30/2018	$320,025.00
10	3/31/2018	$1,404,604.00
11	12/31/2017	$1,092,083.00
12	9/30/2017	$735,045.00
13	6/30/2017	$364,371.00
14	3/31/2017	$1,241,991.00
15	12/31/2016	$1,105,081.00
16	9/30/2016	$671,369.00
17	6/30/2016	$326,210.00
18	3/31/2016	$1,639,752.00
19	12/31/2015	$1,155,637.00
20	9/30/2015	$770,411.00
21	6/30/2015	$295,221.00
22	3/31/2015	$1,073,342.00
23	12/31/2014	$218,885.00
24	9/30/2014	$573,697.00
25	6/30/2014	$329,601.00
26	3/31/2014	$901,892.00
27	12/31/2013	$642,095.00
28	9/30/2013	$441,069.00
29	6/30/2013	$226,956.00
30	3/31/2013	$1,281,060.00
31	12/31/2012	$338,510.00
32	9/30/2012	$280,652.00
33	6/30/2012	$339,411.00
34	3/31/2012	$1,446,589.00
35	12/31/2011	$740,098.00
36	9/30/2011	$230,966.00
37	6/30/2011	$288,262.00
38	3/31/2011	$1,037,210.00
39	12/31/2010	$771,549.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$3,000,000.00
8	3/31/2018	$3,000,000.00
9	12/31/2017	$3,000,000.00
10	9/30/2017	$3,000,000.00
11	6/30/2017	$3,000,000.00
12	3/31/2017	$3,000,000.00
13	12/31/2016	$3,000,000.00
14	9/30/2016	$3,000,000.00
15	6/30/2016	$3,000,000.00
16	3/31/2016	$3,000,000.00
17	12/31/2015	$3,600,000.00
18	9/30/2015	$3,600,000.00
19	6/30/2015	$600,000.00
20	3/31/2015	$600,000.00
21	12/31/2014	$600,000.00
22	9/30/2014	$600,000.00
23	6/30/2014	$600,000.00
24	3/31/2014	$600,000.00
25	12/31/2013	$5,600,000.00
26	9/30/2013	$5,600,000.00
27	6/30/2013	$5,600,000.00
28	3/31/2013	$5,600,000.00
29	12/31/2012	$5,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$0.20
8	3/31/2018	$0.20
9	12/31/2017	$0.20
10	9/30/2017	$0.20
11	6/30/2017	$0.20
12	3/31/2017	$0.20
13	12/31/2016	$0.20
14	9/30/2016	$0.20
15	6/30/2016	$0.20
16	3/31/2016	$0.20
17	12/31/2015	$0.17
18	9/30/2015	$0.17
19	6/30/2015	$0.01
20	3/31/2015	$0.01
21	12/31/2014	$0.01
22	9/30/2014	$0.02
23	6/30/2014	$0.01
24	3/31/2014	$0.01
25	12/31/2013	$0.01
26	9/30/2013	$0.01
27	6/30/2013	$0.01
28	3/31/2013	$0.01
29	12/31/2012	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	--
4	3/31/2019	$3,000,000.00
5	12/31/2018	$3,000,000.00
6	9/30/2018	$3,000,000.00
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	$600,000.00
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2012	$-2,750,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	--
2	3/31/2020	$300,000.00
3	12/31/2019	$300,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	6/30/2016	--
16	3/31/2016	$3,000,000.00
17	12/31/2015	$3,000,000.00
18	9/30/2015	$3,000,000.00
19	8/31/2015	$3,000,000.00
20	6/30/2015	--
21	3/31/2015	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	$5,600,000.00
28	12/31/2012	$5,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$300,000.00
2	3/31/2020	$300,000.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$3,000,000.00
8	3/31/2018	$3,000,000.00
9	12/31/2017	$3,000,000.00
10	9/30/2017	$3,000,000.00
11	6/30/2017	$3,000,000.00
12	3/31/2017	$3,000,000.00
13	12/31/2016	$3,000,000.00
14	9/30/2016	$3,000,000.00
15	6/30/2016	$3,000,000.00
16	3/31/2016	$3,000,000.00
17	12/31/2015	$3,600,000.00
18	9/30/2015	$3,600,000.00
19	6/30/2015	$600,000.00
20	3/31/2015	$600,000.00
21	12/31/2014	$600,000.00
22	9/30/2014	$600,000.00
23	6/30/2014	$600,000.00
24	3/31/2014	$600,000.00
25	12/31/2013	$5,600,000.00
26	9/30/2013	$5,600,000.00
27	6/30/2013	$5,600,000.00
28	3/31/2013	$5,600,000.00
29	12/31/2012	$5,000,000.00
30	3/31/2011	$2,750,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$0.20
2	3/31/2020	$0.20
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$0.20
8	3/31/2018	$0.20
9	12/31/2017	$0.20
10	9/30/2017	$0.20
11	6/30/2017	$0.20
12	3/31/2017	$0.20
13	12/31/2016	$0.20
14	9/30/2016	$0.20
15	6/30/2016	$0.20
16	3/31/2016	$0.20
17	12/31/2015	$0.17
18	9/30/2015	$0.17
19	6/30/2015	$0.01
20	3/31/2015	$0.02
21	12/31/2014	$0.01
22	9/30/2014	$0.01
23	6/30/2014	$0.01
24	3/31/2014	$0.01
25	12/31/2013	$0.01
26	9/30/2013	$0.01
27	6/30/2013	$0.01
28	3/31/2013	$0.01
29	12/31/2012	$0.01
30	3/31/2011	$0.29

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	3/31/2016	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$0.01
20	9/30/2014	--
21	6/30/2014	$0.01
22	3/31/2014	$0.01
23	9/30/2013	--
24	6/30/2013	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$0.20
6	9/30/2018	$0.20
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	$0.01
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2012	$-0.29

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	--
2	3/31/2020	$0.20
3	12/31/2019	$0.20
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	6/30/2016	--
16	3/31/2016	$0.20
17	12/31/2015	$0.20
18	9/30/2015	$0.20
19	8/31/2015	$0.20
20	6/30/2015	--
21	3/31/2015	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	$0.01
28	2/28/2013	$0.01
29	12/31/2012	$0.01

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$3,223,163.00
2	3/31/2020	$3,338,899.00
3	12/31/2019	$3,340,473.00
4	9/30/2019	$3,460,018.00
5	6/30/2019	$3,487,427.00
6	3/31/2019	$3,434,658.00
7	12/31/2018	$3,775,347.00
8	9/30/2018	$3,918,261.00
9	6/30/2018	$3,799,854.00
10	3/31/2018	$3,777,237.00
11	12/31/2017	$3,678,125.00
12	9/30/2017	$3,893,942.00
13	6/30/2017	$3,759,383.00
14	3/31/2017	$3,667,500.00
15	12/31/2016	$3,317,043.00
16	9/30/2016	$3,313,275.00
17	3/31/2016	$2,363,140.00
18	3/31/2015	$346,103.00
19	9/30/2014	$152,511.00
20	6/30/2014	$23,141.00
21	3/31/2014	$-12,687.00
22	12/31/2013	$99,953.00
23	6/30/2013	$152,575.00
24	3/31/2013	$187,527.00
25	12/31/2012	$374,603.00
26	9/30/2012	$517,278.00
27	6/30/2012	$606,833.00
28	3/31/2012	$620,660.00
29	12/31/2011	$591,617.00
30	3/31/2011	$644,022.00
31	3/31/2010	$1,228,074.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	3/31/2016	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$5,000,000.00
20	9/30/2014	--
21	6/30/2014	$5,000,000.00
22	3/31/2014	$5,000,000.00
23	9/30/2013	--
24	6/30/2013	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	--
4	3/31/2019	--
5	3/31/2018	--
6	3/31/2017	--
7	3/31/2016	--
8	3/31/2015	--
9	3/31/2014	--
10	3/31/2013	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$67,588,492.00
2	6/30/2019	$67,588,492.00
3	3/31/2019	$67,588,492.00
4	6/30/2018	$67,588,504.00
5	3/31/2018	$67,588,492.00
6	6/30/2017	$67,588,492.00
7	3/31/2017	$67,145,150.00
8	12/31/2016	$67,078,102.00
9	9/30/2016	$67,008,502.00
10	6/30/2016	$67,008,502.00
11	3/31/2016	$66,821,772.00
12	12/31/2015	$66,574,905.00
13	9/30/2015	$66,379,539.00
14	6/30/2015	$65,539,537.00
15	3/31/2015	$65,539,537.00
16	12/31/2014	$65,539,537.00
17	9/30/2014	$65,539,537.00
18	6/30/2014	$65,539,537.00
19	3/31/2014	$65,539,537.00
20	12/31/2013	$59,939,537.00
21	9/30/2013	$59,939,537.00
22	6/30/2013	$59,939,537.00
23	12/31/2011	$56,939,537.00
24	12/31/2010	$53,939,537.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$67,588,504.00
2	3/31/2020	$67,588,492.00
3	6/30/2019	$67,588,492.00
4	3/31/2019	$67,588,492.00
5	6/30/2018	$67,588,504.00
6	3/31/2018	$67,588,492.00
7	12/31/2017	$67,588,492.00
8	6/30/2017	$67,588,492.00
9	3/31/2017	$67,145,150.00
10	12/31/2016	$67,078,102.00
11	9/30/2016	$67,008,502.00
12	6/30/2016	$67,008,502.00
13	3/31/2016	$66,284,930.00
14	12/31/2015	$66,045,493.00
15	9/30/2015	$65,561,357.00
16	6/30/2015	$64,939,537.00
17	3/31/2015	$64,939,537.00
18	12/31/2014	$64,939,537.00
19	9/30/2014	$64,939,537.00
20	6/30/2014	$64,939,537.00
21	3/31/2014	$64,939,537.00
22	12/31/2013	$59,939,537.00
23	9/30/2013	$59,939,537.00
24	6/30/2013	$59,939,537.00