PursePoor.com

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

ALLIED HEALTHCARE PRODUCTS INC: Last Reported 9/30/2020

Business Address

1720 SUBLETTE AVE

ST LOUIS, MO US 63110

Mailing Address

1720 SUBLETTE AVENUE

ST LOUIS, MO US 63110

Phone Number: 314-771-2400 / State Incorporated: DE / Fiscal Year End 6/30

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$3,484,335.00
2	6/30/2020	$2,940,006.00
3	3/31/2020	$1,690,963.00
4	12/31/2019	$1,894,315.00
5	9/30/2019	$1,569,681.00
6	6/30/2019	$1,469,232.00
7	3/31/2019	$1,833,469.00
8	12/31/2018	$1,883,572.00
9	9/30/2018	$2,030,059.00
10	6/30/2018	$1,473,618.00
11	3/31/2018	$1,639,947.00
12	12/31/2017	$2,079,731.00
13	9/30/2017	$1,568,807.00
14	6/30/2017	$1,440,403.00
15	3/31/2017	$1,479,096.00
16	12/31/2016	$1,364,226.00
17	9/30/2016	$1,800,732.00
18	6/30/2016	$1,864,603.00
19	3/31/2016	$2,462,407.00
20	12/31/2015	$1,973,083.00
21	9/30/2015	$1,579,119.00
22	6/30/2015	$1,368,797.00
23	3/31/2015	$1,399,017.00
24	12/31/2014	$1,207,217.00
25	9/30/2014	$1,537,753.00
26	6/30/2014	$1,068,222.00
27	3/31/2014	$1,867,404.00
28	12/31/2013	$1,691,280.00
29	6/30/2013	$1,317,202.00
30	3/31/2013	$1,313,073.00
31	12/31/2012	$1,693,881.00
32	9/30/2012	$1,834,952.00
33	6/30/2012	$1,797,144.00
34	3/31/2012	$1,588,091.00
35	12/31/2011	$2,027,981.00
36	6/30/2011	$1,644,910.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$3,277,152.00
2	6/30/2020	$3,103,819.00
3	3/31/2020	$3,644,766.00
4	12/31/2019	$2,931,208.00
5	9/30/2019	$3,179,425.00
6	6/30/2019	$3,165,289.00
7	3/31/2019	$3,424,371.00
8	12/31/2018	$3,416,699.00
9	9/30/2018	$3,203,422.00
10	6/30/2018	$3,747,993.00
11	3/31/2018	$3,731,071.00
12	12/31/2017	$3,573,712.00
13	9/30/2017	$3,434,382.00
14	6/30/2017	$3,362,438.00
15	3/31/2017	$3,440,326.00
16	12/31/2016	$3,266,871.00
17	9/30/2016	$3,212,036.00
18	6/30/2016	$4,094,462.00
19	3/31/2016	$4,143,502.00
20	12/31/2015	$3,722,126.00
21	9/30/2015	$3,544,271.00
22	6/30/2015	$3,574,674.00
23	3/31/2015	$3,752,781.00
24	12/31/2014	$3,270,162.00
25	9/30/2014	$3,567,469.00
26	6/30/2014	$3,713,105.00
27	3/31/2014	$3,872,894.00
28	12/31/2013	$3,495,758.00
29	6/30/2013	$4,221,970.00
30	3/31/2013	$3,434,714.00
31	12/31/2012	$3,551,587.00
32	9/30/2012	$3,703,348.00
33	6/30/2012	$4,973,593.00
34	3/31/2012	$4,123,940.00
35	12/31/2011	$4,211,786.00
36	6/30/2011	$5,366,860.00

Financials: AccruedEnvironmentalLossContingenciesCurrent

	Date	Value
1	6/30/2020	$514,000.00
2	6/30/2019	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,478,945.00
2	6/30/2020	$2,106,131.00
3	3/31/2020	$2,194,647.00
4	12/31/2019	$2,623,950.00
5	9/30/2019	$1,782,379.00
6	6/30/2019	$2,094,312.00
7	3/31/2019	$1,864,213.00
8	12/31/2018	$1,813,898.00
9	9/30/2018	$1,939,930.00
10	6/30/2018	$1,850,683.00
11	3/31/2018	$1,814,885.00
12	12/31/2017	$1,650,417.00
13	9/30/2017	$2,367,280.00
14	6/30/2017	$2,009,966.00
15	3/31/2017	$1,686,452.00
16	12/31/2016	$1,738,229.00
17	9/30/2016	$2,067,352.00
18	6/30/2016	$2,341,203.00
19	3/31/2016	$2,483,767.00
20	12/31/2015	$2,070,178.00
21	9/30/2015	$2,370,941.00
22	6/30/2015	$2,159,566.00
23	3/31/2015	$2,178,109.00
24	12/31/2014	$1,747,243.00
25	9/30/2014	$2,029,443.00
26	6/30/2014	$1,624,186.00
27	3/31/2014	$1,961,260.00
28	12/31/2013	$2,057,954.00
29	6/30/2013	$1,861,241.00
30	3/31/2013	$1,903,378.00
31	12/31/2012	$1,961,826.00
32	9/30/2012	$2,112,964.00
33	6/30/2012	$1,855,579.00
34	3/31/2012	$2,073,899.00
35	12/31/2011	$1,468,468.00
36	6/30/2011	$1,645,552.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$28,667,266.00
2	6/30/2019	$28,047,465.00
3	6/30/2018	$27,225,397.00
4	6/30/2017	$26,314,505.00
5	6/30/2016	$21,369,468.00
6	6/30/2015	$20,859,127.00
7	6/30/2014	$19,656,143.00
8	6/30/2013	$18,430,896.00
9	6/30/2012	$17,182,151.00
10	6/30/2011	$16,024,734.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-18,839,797.00
2	6/30/2020	$-18,686,416.00
3	3/31/2020	$-18,148,407.00
4	12/31/2019	$-17,817,923.00
5	9/30/2019	$-16,286,439.00
6	6/30/2019	$-15,672,316.00
7	3/31/2019	$-15,198,154.00
8	12/31/2018	$-15,576,633.00
9	9/30/2018	$-14,797,206.00
10	6/30/2018	$-13,562,631.00
11	3/31/2018	$-13,419,427.00
12	12/31/2017	$-12,518,390.00
13	9/30/2017	$-12,137,697.00
14	6/30/2017	$-11,370,461.00
15	3/31/2017	$-10,876,072.00
16	12/31/2016	$-10,472,830.00
17	9/30/2016	$-10,098,131.00
18	6/30/2016	$-9,281,795.00
19	3/31/2016	$-8,999,752.00
20	12/31/2015	$-8,215,286.00
21	9/30/2015	$-7,506,522.00
22	6/30/2015	$-6,976,964.00
23	3/31/2015	$-6,455,870.00
24	12/31/2014	$-5,952,578.00
25	9/30/2014	$-5,907,829.00
26	6/30/2014	$-5,199,654.00
27	3/31/2014	$-4,851,927.00
28	12/31/2013	$-3,883,215.00
29	6/30/2013	$-2,393,741.00
30	3/31/2013	$-2,295,774.00
31	12/31/2012	$2,016,693.00
32	9/30/2012	$1,548,000.00
33	6/30/2012	$-1,136,968.00
34	3/31/2012	$-980,606.00
35	12/31/2011	$-834,820.00
36	6/30/2011	$712,542.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$48,494,261.00
2	6/30/2020	$48,493,732.00
3	3/31/2020	$48,493,203.00
4	12/31/2019	$48,492,674.00
5	9/30/2019	$48,492,110.00
6	6/30/2019	$48,491,317.00
7	3/31/2019	$48,490,525.00
8	12/31/2018	$48,489,734.00
9	9/30/2018	$48,488,960.00
10	6/30/2018	$48,488,220.00
11	3/31/2018	$48,487,482.00
12	12/31/2017	$48,486,743.00
13	9/30/2017	$48,486,035.00
14	6/30/2017	$48,485,390.00
15	3/31/2017	$48,484,745.00
16	12/31/2016	$48,484,101.00
17	9/30/2016	$48,431,338.00
18	6/30/2016	$48,482,899.00
19	3/31/2016	$48,430,179.00
20	12/31/2015	$48,429,601.00
21	9/30/2015	$48,428,865.00
22	6/30/2015	$48,546,670.00
23	3/31/2015	$48,556,230.00
24	12/31/2014	$48,555,178.00
25	9/30/2014	$48,586,829.00
26	6/30/2014	$48,585,236.00
27	3/31/2014	$48,593,102.00
28	12/31/2013	$48,591,574.00
29	6/30/2013	$48,584,999.00
30	3/31/2013	$48,574,034.00
31	12/31/2012	$48,563,230.00
32	9/30/2012	$48,552,226.00
33	6/30/2012	$48,540,802.00
34	3/31/2012	$48,531,989.00
35	12/31/2011	$48,520,798.00
36	6/30/2011	$48,499,103.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$529.00
2	6/30/2020	$2,415.00
3	3/31/2020	$529.00
4	12/31/2019	$564.00
5	9/30/2019	$793.00
6	6/30/2019	$3,097.00
7	3/31/2019	$791.00
8	12/31/2018	$774.00
9	9/30/2018	$740.00
10	6/30/2018	$2,830.00
11	3/31/2018	$739.00
12	6/30/2017	$2,491.00
13	6/30/2016	$2,946.00
14	6/30/2015	$4,956.00
15	6/30/2014	$9,655.00
16	6/30/2013	$44,197.00
17	6/30/2012	$41,699.00
18	6/30/2011	$20,261.00
19	6/30/2010	$647,926.00

Financials: AdvertisingExpense

	Date	Value
1	6/30/2020	$3,550.00
2	6/30/2019	--
3	6/30/2018	$2,000.00
4	6/30/2017	$5,550.00
5	6/30/2016	$15,699.00
6	6/30/2015	$32,675.00
7	6/30/2014	$17,904.00
8	6/30/2013	$46,691.00
9	6/30/2012	$46,278.00
10	6/30/2011	$42,119.00
11	6/30/2010	$55,504.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$170,000.00
2	6/30/2020	$170,000.00
3	3/31/2020	$170,000.00
4	12/31/2019	$170,000.00
5	9/30/2019	$170,000.00
6	6/30/2019	$170,000.00
7	3/31/2019	$170,000.00
8	12/31/2018	$170,000.00
9	9/30/2018	$163,916.00
10	6/30/2018	$170,000.00
11	3/31/2018	$170,000.00
12	12/31/2017	$170,000.00
13	9/30/2017	$170,000.00
14	6/30/2017	$170,000.00
15	3/31/2017	$170,000.00
16	12/31/2016	$170,000.00
17	9/30/2016	$170,000.00
18	6/30/2016	$170,000.00
19	3/31/2016	$170,000.00
20	12/31/2015	$170,000.00
21	9/30/2015	$170,000.00
22	6/30/2015	$170,000.00
23	3/31/2015	$170,000.00
24	12/31/2014	$170,000.00
25	9/30/2014	$170,000.00
26	6/30/2014	$170,000.00
27	3/31/2014	$170,000.00
28	12/31/2013	$170,000.00
29	6/30/2013	$170,000.00
30	3/31/2013	$300,000.00
31	12/31/2012	$300,000.00
32	9/30/2012	$300,000.00
33	6/30/2012	$300,000.00
34	3/31/2012	$300,000.00
35	12/31/2011	$300,000.00
36	6/30/2011	$300,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	--
7	6/30/2014	--
8	6/30/2013	--
9	6/30/2012	$3,806.00
10	6/30/2011	--
11	6/30/2010	$57,193.00

Financials: Assets

	Date	Value
1	9/30/2020	$19,686,530.00
2	6/30/2020	$19,672,359.00
3	3/31/2020	$16,039,392.00
4	12/31/2019	$15,250,157.00
5	9/30/2019	$15,479,086.00
6	6/30/2019	$15,453,896.00
7	3/31/2019	$16,472,139.00
8	12/31/2018	$17,038,589.00
9	9/30/2018	$17,111,054.00
10	6/30/2018	$17,321,241.00
11	3/31/2018	$18,277,010.00
12	12/31/2017	$18,769,852.00
13	9/30/2017	$19,355,776.00
14	6/30/2017	$19,636,649.00
15	3/31/2017	$20,562,992.00
16	12/31/2016	$20,902,497.00
17	9/30/2016	$22,042,202.00
18	6/30/2016	$22,478,261.00
19	3/31/2016	$24,339,131.00
20	12/31/2015	$24,176,146.00
21	9/30/2015	$24,790,973.00
22	6/30/2015	$24,989,467.00
23	3/31/2015	$25,631,923.00
24	12/31/2014	$25,511,497.00
25	9/30/2014	$26,200,633.00
26	6/30/2014	$26,032,427.00
27	3/31/2014	$27,535,628.00
28	12/31/2013	$28,423,993.00
29	6/30/2013	$29,338,731.00
30	3/31/2013	$29,407,870.00
31	12/31/2012	$30,128,133.00
32	9/30/2012	$31,123,385.00
33	6/30/2012	$31,477,069.00
34	3/31/2012	$31,372,391.00
35	12/31/2011	$31,517,972.00
36	6/30/2011	$31,765,346.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$14,887,177.00
2	6/30/2020	$14,874,573.00
3	3/31/2020	$11,951,531.00
4	12/31/2019	$11,041,664.00
5	9/30/2019	$11,130,894.00
6	6/30/2019	$10,950,924.00
7	3/31/2019	$11,764,195.00
8	12/31/2018	$12,130,506.00
9	9/30/2018	$11,986,345.00
10	6/30/2018	$11,977,429.00
11	3/31/2018	$12,678,761.00
12	12/31/2017	$12,943,880.00
13	9/30/2017	$13,158,009.00
14	6/30/2017	$13,198,329.00
15	3/31/2017	$13,130,358.00
16	12/31/2016	$13,199,943.00
17	9/30/2016	$14,062,325.00
18	6/30/2016	$14,941,661.00
19	3/31/2016	$15,260,051.00
20	12/31/2015	$14,833,776.00
21	9/30/2015	$15,208,709.00
22	6/30/2015	$15,146,774.00
23	3/31/2015	$15,393,033.00
24	12/31/2014	$15,006,247.00
25	9/30/2014	$15,366,965.00
26	6/30/2014	$14,913,229.00
27	3/31/2014	$16,195,824.00
28	12/31/2013	$16,879,580.00
29	6/30/2013	$17,705,976.00
30	3/31/2013	$17,987,766.00
31	12/31/2012	$19,361,290.00
32	9/30/2012	$20,390,582.00
33	6/30/2012	$20,706,081.00
34	3/31/2012	$21,502,632.00
35	12/31/2011	$22,209,369.00
36	6/30/2011	$22,742,359.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	6/30/2020	$140,602.00
2	6/30/2019	--
3	6/30/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$5,876.00
2	6/30/2020	$2,600,083.00
3	3/31/2020	$1,155,099.00
4	12/31/2019	$351,583.00
5	9/30/2019	$302,436.00
6	6/30/2019	$195,454.00
7	3/31/2019	$135,810.00
8	12/31/2018	$333,246.00
9	9/30/2018	$800.00
10	6/30/2018	$136,112.00
11	3/31/2018	$266,645.00
12	12/31/2017	$800.00
13	9/30/2017	$244,250.00
14	6/30/2017	$995,704.00
15	3/31/2017	$803,715.00
16	12/31/2016	$847,193.00
17	9/30/2016	$1,364,423.00
18	6/30/2016	$1,703,663.00
19	3/31/2016	$1,733,754.00
20	12/31/2015	$1,638,462.00
21	9/30/2015	$1,997,845.00
22	6/30/2015	$2,039,946.00
23	3/31/2015	$1,827,743.00
24	12/31/2014	$1,538,853.00
25	9/30/2014	$1,724,227.00
26	6/30/2014	$1,366,762.00
27	3/31/2014	$1,529,312.00
28	12/31/2013	$2,284,033.00
29	9/30/2013	$3,077,132.00
30	6/30/2013	$3,687,919.00
31	3/31/2013	$4,327,408.00
32	12/31/2012	$4,586,331.00
33	9/30/2012	$5,386,060.00
34	6/30/2012	$5,284,543.00
35	3/31/2012	$6,375,285.00
36	12/31/2011	$6,251,364.00
37	9/30/2011	$5,338,748.00
38	6/30/2011	$6,512,887.00
39	3/31/2011	$5,802,586.00
40	12/31/2010	$6,239,426.00
41	9/30/2010	$5,338,748.00
42	6/30/2010	$5,263,324.00
43	6/30/2009	$1,943,364.00
44	6/30/2008	$6,149,015.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-2,594,207.00
2	6/30/2020	$2,404,629.00
3	3/31/2020	$959,645.00
4	12/31/2019	$156,129.00
5	9/30/2019	$106,982.00
6	6/30/2019	$59,342.00
7	3/31/2019	$-302.00
8	12/31/2018	$197,134.00
9	9/30/2018	$-135,312.00
10	6/30/2018	$-859,592.00
11	6/30/2017	$-707,959.00

Financials: CommitmentsAndContingencies

	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	6/30/2011	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$5,213,902.00
2	6/30/2020	$5,213,902.00
3	3/31/2020	$5,213,902.00
4	12/31/2019	$5,213,902.00
5	9/30/2019	$5,213,902.00
6	6/30/2019	$5,213,902.00
7	3/31/2019	$5,213,902.00
8	12/31/2018	$5,213,902.00
9	9/30/2018	$5,213,902.00
10	6/30/2018	$5,213,902.00
11	3/31/2018	$5,213,902.00
12	12/31/2017	$5,213,902.00
13	9/30/2017	$5,213,902.00
14	6/30/2017	$5,213,902.00
15	3/31/2017	$5,213,902.00
16	12/31/2016	$5,213,902.00
17	9/30/2016	$10,427,878.00
18	6/30/2016	$5,213,902.00
19	3/31/2016	$10,427,878.00
20	12/31/2015	$10,427,878.00
21	9/30/2015	$10,427,878.00
22	6/30/2015	$10,427,878.00
23	3/31/2015	$10,427,878.00
24	12/31/2014	$10,427,878.00
25	9/30/2014	$10,427,878.00
26	6/30/2014	$10,427,878.00
27	3/31/2014	$10,427,878.00
28	12/31/2013	$10,427,878.00
29	6/30/2013	$10,427,878.00
30	3/31/2013	$10,427,878.00
31	12/31/2012	$10,427,878.00
32	9/30/2012	$10,427,878.00
33	6/30/2012	$10,427,878.00
34	3/31/2012	$10,427,878.00
35	12/31/2011	$10,427,878.00
36	6/30/2011	$10,427,878.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$4,013,537.00
2	6/30/2020	$4,013,537.00
3	3/31/2020	$4,013,537.00
4	12/31/2019	$4,013,537.00
5	9/30/2019	$4,013,537.00
6	6/30/2019	$4,013,537.00
7	3/31/2019	$4,013,537.00
8	12/31/2018	$4,013,537.00
9	9/30/2018	$4,013,537.00
10	6/30/2018	$4,013,537.00
11	3/31/2018	$4,013,537.00
12	12/31/2017	$4,013,537.00
13	9/30/2017	$4,013,537.00
14	6/30/2017	$4,013,537.00
15	3/31/2017	$4,013,537.00
16	12/31/2016	$4,013,537.00
17	9/30/2016	$8,027,147.00
18	6/30/2016	$4,013,537.00
19	3/31/2016	$8,027,147.00
20	12/31/2015	$8,027,147.00
21	9/30/2015	$8,027,147.00
22	6/30/2015	$8,027,147.00
23	3/31/2015	$8,027,147.00
24	12/31/2014	$8,027,147.00
25	9/30/2014	$8,027,147.00
26	6/30/2014	$8,027,147.00
27	3/31/2014	$8,027,147.00
28	12/31/2013	$8,027,147.00
29	6/30/2013	$8,027,147.00
30	3/31/2013	$8,027,147.00
31	12/31/2012	$8,030,247.00
32	9/30/2012	$8,124,386.00
33	6/30/2012	$8,124,386.00
34	3/31/2012	$8,124,386.00
35	12/31/2011	$8,124,386.00
36	6/30/2011	$8,124,386.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$52,139.00
2	6/30/2020	$52,139.00
3	3/31/2020	$52,139.00
4	12/31/2019	$52,139.00
5	9/30/2019	$52,139.00
6	6/30/2019	$52,139.00
7	3/31/2019	$52,139.00
8	12/31/2018	$52,139.00
9	9/30/2018	$52,139.00
10	6/30/2018	$52,139.00
11	3/31/2018	$52,139.00
12	12/31/2017	$52,139.00
13	9/30/2017	$52,139.00
14	6/30/2017	$52,139.00
15	3/31/2017	$52,139.00
16	12/31/2016	$52,139.00
17	9/30/2016	$104,279.00
18	6/30/2016	$52,139.00
19	3/31/2016	$104,279.00
20	12/31/2015	$104,279.00
21	9/30/2015	$104,279.00
22	6/30/2015	$104,279.00
23	3/31/2015	$104,279.00
24	12/31/2014	$104,279.00
25	9/30/2014	$104,279.00
26	6/30/2014	$104,279.00
27	3/31/2014	$104,279.00
28	12/31/2013	$104,279.00
29	6/30/2013	$104,279.00
30	3/31/2013	$104,279.00
31	12/31/2012	$104,279.00
32	9/30/2012	$104,279.00
33	6/30/2012	$104,279.00
34	3/31/2012	$104,279.00
35	12/31/2011	$104,279.00
36	6/30/2011	$104,279.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$8,315,737.00
2	6/30/2020	$26,323,646.00
3	3/31/2020	$6,511,688.00
4	12/31/2019	$12,678,549.00
5	9/30/2019	$6,715,943.00
6	6/30/2019	$26,342,894.00
7	3/31/2019	$6,765,552.00
8	12/31/2018	$13,291,827.00
9	9/30/2018	$6,390,071.00
10	6/30/2018	$27,309,511.00
11	3/31/2018	$20,583,535.00
12	12/31/2017	$13,349,469.00
13	9/30/2017	$6,539,784.00
14	6/30/2017	$26,956,340.00
15	3/31/2017	$6,846,148.00
16	12/31/2016	$13,456,965.00
17	9/30/2016	$6,883,243.00
18	6/30/2016	$28,592,752.00
19	3/31/2016	$7,214,133.00
20	12/31/2015	$13,832,294.00
21	9/30/2015	$6,764,546.00
22	6/30/2015	$28,392,171.00
23	3/31/2015	$6,803,879.00
24	12/31/2014	$6,841,177.00
25	9/30/2014	$7,270,484.00
26	6/30/2014	$29,056,367.00
27	3/31/2014	$7,367,731.00
28	12/31/2013	$6,805,156.00
29	9/30/2013	$6,947,731.00
30	6/30/2013	$30,309,484.00
31	3/31/2013	$22,654,421.00
32	12/31/2012	$15,123,605.00
33	9/30/2012	$7,308,116.00
34	6/30/2012	$33,484,512.00
35	3/31/2012	$25,312,756.00
36	12/31/2011	$7,946,458.00
37	9/30/2011	$8,988,991.00
38	6/30/2011	$35,780,657.00
39	3/31/2011	$8,729,823.00
40	12/31/2010	$8,592,712.00
41	6/30/2010	$34,944,714.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2020	$84,420.00
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	--
7	6/30/2014	--
8	6/30/2013	--
9	6/30/2012	--
10	6/30/2011	$-38,368.00
11	6/30/2010	$-324,691.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$8,517.00
2	6/30/2019	$10,676.00
3	6/30/2018	$9,938.00
4	6/30/2017	$7,299.00
5	6/30/2016	$11,286.00
6	6/30/2015	$16,596.00
7	3/31/2015	$471,000.00
8	12/31/2014	$278,000.00
9	6/30/2014	$12,933.00
10	6/30/2013	$17,661.00
11	6/30/2012	$11,581.00
12	6/30/2011	$117,787.00
13	6/30/2010	$-349,729.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2020	$23,093.00
2	6/30/2019	$10,676.00
3	6/30/2018	$9,938.00
4	6/30/2017	$7,299.00
5	6/30/2016	$11,286.00
6	6/30/2015	$16,596.00
7	6/30/2014	$12,933.00
8	6/30/2013	$17,661.00
9	6/30/2012	$11,581.00
10	6/30/2011	$156,155.00
11	6/30/2010	$-25,038.00

Financials: CustomerDepositsCurrent

	Date	Value
1	9/30/2020	$1,247,880.00
2	6/30/2020	$2,832,370.00
3	3/31/2020	$2,737,635.00
4	6/30/2019	$562,905.00
5	6/30/2018	$370,885.00
6	6/30/2017	$612,908.00
7	6/30/2016	$859,307.00
8	6/30/2015	$589,276.00
9	6/30/2014	$252,496.00
10	6/30/2013	$359,597.00
11	6/30/2012	$406,471.00
12	6/30/2011	$253,199.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$3,600,000.00
2	6/30/2020	$2,400,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-182,517.00
2	6/30/2019	$-451,591.00
3	6/30/2018	$424,038.00
4	6/30/2017	$-625,953.00
5	6/30/2016	$-100,174.00
6	6/30/2015	$-552,167.00
7	6/30/2014	$-1,050,750.00
8	6/30/2013	$-698,712.00
9	6/30/2012	$-252,778.00
10	6/30/2011	$96,079.00
11	6/30/2010	$108,702.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$640,767.00
2	6/30/2020	$640,767.00
3	3/31/2020	$501,891.00
4	12/31/2019	$501,891.00
5	6/30/2019	$501,891.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-138,876.00
2	6/30/2019	$18,772.00
3	3/31/2019	--
4	12/31/2018	--
5	6/30/2018	$163,100.00
6	3/31/2018	$136,386.00
7	12/31/2017	$136,386.00
8	6/30/2017	$29,201.00
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	$290,145.00
13	3/31/2016	$-123,907.00
14	12/31/2015	$-123,907.00
15	9/30/2015	$-123,906.00
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	$-352,746.00
21	3/31/2014	$-277,910.00
22	12/31/2013	$-277,910.00
23	9/30/2013	$-277,910.00
24	6/30/2013	$-757,699.00
25	3/31/2013	$-757,361.00
26	12/31/2012	$-8,971.00
27	9/30/2012	$-4,569.00
28	6/30/2012	$-257,501.00
29	3/31/2012	$-221,970.00
30	12/31/2011	$-8,678.00
31	9/30/2011	$-4,116.00
32	6/30/2011	$41,232.00
33	3/31/2011	$-6,371.00
34	12/31/2010	$-4,663.00
35	6/30/2010	$55,788.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2020	$935,698.00
2	6/30/2019	$995,905.00
3	6/30/2018	$1,107,821.00
4	6/30/2017	$1,778,850.00
5	6/30/2016	$2,067,192.00

Financials: DeferredOtherTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-39,000.00
2	3/31/2020	$-82,000.00
3	12/31/2019	$-387,000.00
4	9/30/2019	$-154,000.00
5	3/31/2019	$-406,000.00
6	12/31/2018	$-201,000.00
7	9/30/2018	$305,000.00
8	3/31/2018	$627,000.00
9	12/31/2017	$-367,000.00
10	9/30/2017	$292,000.00
11	3/31/2017	$578,000.00
12	12/31/2016	$130,000.00
13	9/30/2016	$306,000.00
14	3/31/2016	$660,000.00
15	12/31/2015	$427,000.00
16	9/30/2015	$213,000.00
17	3/31/2015	$471,000.00
18	12/31/2014	$12,000.00
19	9/30/2014	$266,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$4,405.00
2	6/30/2019	$-65,877.00
3	6/30/2018	$91,789.00
4	6/30/2017	$-84,424.00
5	6/30/2016	$-3,495.00
6	6/30/2015	$-66,542.00
7	6/30/2014	$-102,199.00
8	6/30/2013	$-58,987.00
9	6/30/2012	$-4,723.00
10	6/30/2011	$-54,847.00
11	6/30/2010	$-52,914.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	6/30/2020	$1,340.00
2	6/30/2019	$1,935.00
3	6/30/2018	$2,530.00
4	6/30/2017	$4,620.00
5	6/30/2016	$3,635.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2020	$4,351,532.00
2	6/30/2019	$4,233,628.00
3	6/30/2018	$3,828,076.00
4	6/30/2017	$5,014,932.00
5	6/30/2016	$4,592,883.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2020	$640,765.00
2	6/30/2019	$501,891.00
3	6/30/2018	$520,663.00
4	6/30/2017	$683,763.00
5	6/30/2016	$712,965.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2020	$3,807,811.00
2	6/30/2019	$3,914,655.00
3	6/30/2018	$3,511,943.00
4	6/30/2017	$4,554,491.00
5	6/30/2016	$4,062,817.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	6/30/2020	$13,200,000.00
2	6/30/2019	$13,200,000.00
3	6/30/2018	$13,200,000.00
4	6/30/2017	$11,700,000.00
5	6/30/2016	$10,100,000.00
6	6/30/2015	$9,100,000.00
7	6/30/2014	$7,600,000.00
8	6/30/2013	$4,400,000.00
9	6/30/2012	$2,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	6/30/2020	$8,100,000.00
2	6/30/2019	$9,500,000.00
3	6/30/2018	$7,900,000.00
4	6/30/2017	$6,200,000.00
5	6/30/2016	$5,900,000.00
6	6/30/2015	$7,400,000.00
7	6/30/2014	$6,600,000.00
8	6/30/2013	$4,700,000.00
9	6/30/2012	$3,400,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2020	$25,276.00
2	6/30/2019	$28,568.00
3	6/30/2018	$30,411.00
4	6/30/2017	$52,211.00
5	6/30/2016	$68,688.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	6/30/2020	$491,605.00
2	6/30/2019	$262,970.00
3	6/30/2018	$257,692.00
4	6/30/2017	$347,079.00
5	6/30/2016	$391,645.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	6/30/2020	$25,500.00
2	6/30/2019	$25,500.00
3	6/30/2018	$25,500.00
4	6/30/2017	$38,500.00
5	6/30/2016	$40,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$2,814,000.00
2	6/30/2020	$2,775,069.00
3	9/30/2019	$2,890,000.00
4	6/30/2019	$2,735,832.00
5	3/31/2019	$2,606,000.00
6	12/31/2018	$2,706,000.00
7	9/30/2018	$2,505,000.00
8	6/30/2018	$2,199,592.00
9	3/31/2018	$2,132,000.00
10	12/31/2017	$1,871,000.00
11	9/30/2017	$2,845,000.00
12	6/30/2017	$2,552,319.00
13	3/31/2017	$2,390,000.00
14	12/31/2016	$2,248,000.00
15	9/30/2016	$2,119,000.00
16	6/30/2016	$1,812,726.00
17	3/31/2016	$1,920,000.00
18	12/31/2015	$1,677,000.00
19	9/30/2015	$1,419,000.00
20	3/31/2015	$1,271,000.00
21	12/31/2014	$1,078,000.00
22	9/30/2014	$1,066,000.00
23	3/31/2014	$716,000.00
24	12/31/2013	$324,000.00
25	9/30/2013	$31,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	6/30/2020	$116,007.00
2	6/30/2019	$99,575.00
3	6/30/2018	$81,186.00
4	6/30/2017	$84,328.00
5	6/30/2016	$75,819.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	6/30/2020	$10,587.00
2	6/30/2019	$10,937.00
3	6/30/2018	$11,606.00
4	6/30/2017	$9,179.00
5	6/30/2016	$16,173.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	6/30/2020	$185,000.00
2	6/30/2019	$190,965.00
3	6/30/2018	$197,999.00
4	6/30/2017	$204,951.00
5	6/30/2016	$228,854.00
6	6/30/2015	$221,508.00
7	6/30/2014	$277,374.00
8	6/30/2013	$278,212.00
9	6/30/2012	$247,576.00
10	6/30/2011	$245,628.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$600,000.00
2	6/30/2019	$800,000.00
3	6/30/2018	$900,000.00
4	6/30/2017	$1,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$164,534.00
2	6/30/2020	$619,801.00
3	3/31/2020	$462,274.00
4	12/31/2019	$322,866.00
5	9/30/2019	$180,785.00
6	6/30/2019	$822,068.00
7	3/31/2019	$635,868.00
8	12/31/2018	$435,729.00
9	9/30/2018	$219,103.00
10	6/30/2018	$931,408.00
11	3/31/2018	$703,685.00
12	12/31/2017	$475,962.00
13	9/30/2017	$240,553.00
14	6/30/2017	$1,090,126.00
15	3/31/2017	$842,434.00
16	12/31/2016	$562,963.00
17	9/30/2016	$282,745.00
18	6/30/2016	$1,228,485.00
19	3/31/2016	$939,095.00
20	12/31/2015	$631,844.00
21	9/30/2015	$317,968.00
22	6/30/2015	$1,311,111.00
23	3/31/2015	$988,564.00
24	12/31/2014	$667,127.00
25	9/30/2014	$334,693.00
26	6/30/2014	$1,280,796.00
27	3/31/2014	$946,837.00
28	12/31/2013	$616,064.00
29	9/30/2013	$304,975.00
30	6/30/2013	$1,306,044.00
31	3/31/2013	$991,768.00
32	12/31/2012	$650,379.00
33	9/30/2012	$307,346.00
34	6/30/2012	$1,283,349.00
35	3/31/2012	$948,245.00
36	12/31/2011	$627,378.00
37	9/30/2011	$306,848.00
38	6/30/2011	$1,361,684.00
39	3/31/2011	$1,070,981.00
40	12/31/2010	$753,032.00
41	6/30/2010	$1,364,923.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$-0.75
2	3/31/2020	$-0.08
3	12/31/2019	$-0.38
4	9/30/2019	$-0.15
5	6/30/2019	$-0.53
6	3/31/2019	$0.09
7	12/31/2018	$-0.50
8	9/30/2018	$-0.31
9	6/30/2018	$-0.04
10	3/31/2018	$-0.22
11	12/31/2017	$-0.29
12	9/30/2017	$-0.19
13	6/30/2017	$-0.13
14	3/31/2017	$-0.10
15	12/31/2016	$-0.09
16	9/30/2016	$-0.20
17	6/30/2016	$-0.03
18	3/31/2016	$-0.20
19	12/31/2015	$-0.09
20	9/30/2015	$-0.14
21	6/30/2015	$-0.06
22	3/31/2015	$-0.16
23	12/31/2014	$-0.01
24	9/30/2014	$-0.09
25	6/30/2014	$-0.04
26	3/31/2014	$-0.31
27	12/31/2013	$-0.11
28	9/30/2013	$-0.07
29	6/30/2013	$-0.01
30	3/31/2013	$-0.03
31	12/31/2012	$-0.11
32	9/30/2012	$-0.05
33	6/30/2012	$-0.05
34	3/31/2012	$-0.03
35	12/31/2011	$-0.02
36	9/30/2011	$-0.02
37	6/30/2011	$0.03
38	3/31/2011	$0.01
39	12/31/2010	$0.01
40	9/30/2010	$-0.01
41	6/30/2010	$-0.07

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.04
2	9/30/2019	$-0.15
3	9/30/2018	$-0.31
4	3/31/2018	$0.03
5	12/31/2017	$0.03
6	9/30/2017	$-0.19
7	9/30/2016	$0.10
8	9/30/2015	$0.07
9	9/30/2014	$-0.09
10	3/31/2014	$-0.12
11	12/31/2013	$-0.11
12	9/30/2013	$-0.07
13	3/31/2013	$-0.03
14	12/31/2012	$-0.06

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-0.75
2	3/31/2020	$-0.08
3	12/31/2019	$-0.53
4	9/30/2019	$-0.15
5	6/30/2019	$-0.12
6	3/31/2019	$-0.41
7	12/31/2018	$-0.50
8	9/30/2018	$-0.31
9	6/30/2018	$-0.04
10	3/31/2018	$-0.22
11	12/31/2017	$-0.29
12	9/30/2017	$-0.19
13	6/30/2017	$-0.13
14	3/31/2017	$-0.10
15	12/31/2016	$-0.09
16	9/30/2016	$-0.20
17	6/30/2016	$-0.29
18	3/31/2016	$-0.20
19	12/31/2015	$-0.18
20	9/30/2015	$-0.14
21	6/30/2015	$-0.22
22	3/31/2015	$-0.16
23	12/31/2014	$-0.09
24	9/30/2014	$-0.09
25	6/30/2014	$-0.35
26	3/31/2014	$-0.12
27	12/31/2013	$-0.11
28	9/30/2013	$-0.07
29	6/30/2013	$-0.16
30	3/31/2013	$-0.03
31	12/31/2012	$-0.06
32	9/30/2012	$-0.05
33	6/30/2012	$-0.02
34	3/31/2012	$-0.03
35	12/31/2011	--
36	9/30/2011	$-0.02
37	6/30/2011	$0.01
38	3/31/2011	$0.01
39	12/31/2010	$0.01
40	9/30/2010	$-0.01
41	6/30/2010	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$0.21
2	6/30/2019	$0.21
3	12/31/2018	$0.35
4	6/30/2018	$0.21
5	12/31/2017	$0.35

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	6/30/2020	$1,000.00
2	6/30/2019	$1,000.00
3	6/30/2018	$1,000.00
4	6/30/2017	$1,000.00
5	6/30/2016	$1,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,257,332.00
2	6/30/2019	$1,149,210.00
3	6/30/2018	$1,060,777.00
4	6/30/2017	$1,132,534.00
5	6/30/2016	$1,099,935.00
6	6/30/2015	$1,201,099.00
7	6/30/2014	$1,064,354.00
8	6/30/2013	$1,187,224.00
9	6/30/2012	$1,246,145.00
10	6/30/2011	$1,162,392.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	6/30/2020	$3,000.00
2	6/30/2019	$1,000.00
3	6/30/2018	$1,000.00
4	6/30/2017	$1,000.00
5	6/30/2016	$1,000.00
6	6/30/2015	$1,000.00

Financials: EnvironmentalRemediationExpense

	Date	Value
1	6/30/2020	$1,100,000.00
2	12/31/2019	$900,000.00

Financials: FIFOInventoryAmount

	Date	Value
1	6/30/2020	$2,408,878.00
2	6/30/2019	$2,308,377.00
3	6/30/2018	$2,376,537.00
4	6/30/2017	$2,472,188.00
5	6/30/2016	$2,286,022.00
6	6/30/2015	$2,383,104.00
7	6/30/2014	$2,473,787.00
8	6/30/2013	$2,343,788.00
9	6/30/2012	$2,515,706.00
10	6/30/2011	$2,608,503.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	$750,000.00
4	3/31/2019	$750,000.00
5	2/28/2019	$750,000.00
6	6/30/2018	--
7	3/31/2018	--
8	6/30/2017	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	$1,873,811.00
2	6/30/2020	$5,570,616.00
3	3/31/2020	$1,585,527.00
4	12/31/2019	$1,347,000.00
5	9/30/2019	$1,259,694.00
6	6/30/2019	$1,405,000.00
7	3/31/2019	$1,550,475.00
8	12/31/2018	$1,205,000.00
9	9/30/2018	$878,826.00
10	6/30/2018	$6,450,442.00
11	3/31/2018	$1,232,758.00
12	12/31/2017	$1,909,000.00
13	9/30/2017	$1,357,069.00
14	6/30/2017	$6,555,690.00
15	3/31/2017	$1,735,023.00
16	12/31/2016	$1,695,000.00
17	9/30/2016	$1,557,170.00
18	6/30/2016	$7,359,735.00
19	3/31/2016	$5,102,990.00
20	12/31/2015	$1,779,000.00
21	9/30/2015	$1,698,291.00
22	6/30/2015	$7,069,598.00
23	3/31/2015	$5,432,562.00
24	12/31/2014	$2,158,000.00
25	9/30/2014	$1,575,000.00
26	6/30/2014	$7,314,249.00
27	3/31/2014	$5,452,872.00
28	12/31/2013	$1,944.00
29	9/30/2013	$1,761,000.00
30	6/30/2013	$2,478,000.00
31	3/31/2013	$1,679,553.00
32	12/31/2012	$2,105,933.00
33	9/30/2012	$1,978,975.00
34	6/30/2012	$2,495,000.00
35	3/31/2012	$7,466,068.00
36	12/31/2011	$5,140,954.00
37	9/30/2011	$2,406,017.00
38	6/30/2011	$11,002,779.00
39	3/31/2011	$7,969,069.00
40	12/31/2010	$2,810,000.00
41	9/30/2010	$2,551,000.00
42	6/30/2010	$11,089,534.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-153,381.00
2	6/30/2020	$-3,144,459.00
3	3/31/2020	$-330,484.00
4	12/31/2019	$-1,531,484.00
5	9/30/2019	$-614,123.00
6	6/30/2019	$-2,080,237.00
7	3/31/2019	$-1,635,523.00
8	12/31/2018	$-779,427.00
9	9/30/2018	$-1,234,575.00
10	6/30/2018	$-2,019,132.00
11	3/31/2018	$-1,912,580.00
12	12/31/2017	$-1,011,543.00
13	9/30/2017	$-767,236.00
14	6/30/2017	$-2,052,166.00
15	3/31/2017	$-1,594,277.00
16	12/31/2016	$-1,191,035.00
17	9/30/2016	$-816,336.00
18	6/30/2016	$-2,003,400.00
19	3/31/2016	$-784,466.00
20	12/31/2015	$-708,764.00
21	9/30/2015	$-653,464.00
22	6/30/2015	$-1,760,714.00
23	3/31/2015	$-1,256,216.00
24	12/31/2014	$-752,925.00
25	9/30/2014	$-708,175.00
26	6/30/2014	$-3,145,726.00
27	3/31/2014	$-2,736,096.00
28	12/31/2013	$-1,767,384.00
29	9/30/2013	$-868,469.00
30	6/30/2013	$-1,996,811.00
31	3/31/2013	$-450,131.00
32	12/31/2012	$-755,956.00
33	9/30/2012	$-662,955.00
34	6/30/2012	$-670,346.00
35	3/31/2012	$-235,140.00
36	12/31/2011	$-197,222.00
37	9/30/2011	$-233,819.00
38	6/30/2011	$363,427.00
39	3/31/2011	$144,648.00
40	12/31/2010	$47,353.00
41	6/30/2010	$-893,514.00

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2020	$8,517.00
2	6/30/2019	$10,675.00
3	6/30/2018	$9,561.00
4	6/30/2017	$7,298.00
5	6/30/2016	$12,527.00
6	6/30/2015	$15,987.00
7	6/30/2014	$17,999.00
8	6/30/2013	$1,450.00
9	6/30/2012	$25,266.00
10	6/30/2011	$25,356.00
11	6/30/2010	$31,039.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$12,278.00
2	6/30/2020	$12,178.00
3	3/31/2020	$18,453.00
4	12/31/2019	$18,453.00
5	9/30/2019	$12,278.00
6	6/30/2019	$12,178.00
7	3/31/2019	$20,298.00
8	12/31/2018	$20,298.00
9	9/30/2018	$20,098.00
10	6/30/2018	$12,178.00
11	3/31/2018	$22,116.00
12	12/31/2017	$19,688.00
13	9/30/2017	$13,455.00
14	6/30/2017	$12,555.00
15	3/31/2017	$21,430.00
16	12/31/2016	$18,852.00
17	9/30/2016	$17,958.00
18	6/30/2016	$12,555.00
19	3/31/2016	$23,841.00
20	12/31/2015	$22,262.00
21	9/30/2015	$22,012.00
22	6/30/2015	$12,487.00
23	3/31/2015	$29,083.00
24	12/31/2014	$27,591.00
25	9/30/2014	$27,791.00
26	6/30/2014	$17,166.00
27	3/31/2014	$39,070.00
28	12/31/2013	$39,535.00
29	6/30/2013	$36,766.00
30	3/31/2013	--
31	12/31/2012	$583,706.00
32	9/30/2012	$301,944.00
33	6/30/2012	$46,042.00
34	3/31/2012	--
35	12/31/2011	$169,507.00
36	6/30/2011	$95,578.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-130,359.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	$29,448.00
7	3/31/2019	--
8	12/31/2018	$136,386.00
9	9/30/2018	--
10	6/30/2018	$173,038.00
11	3/31/2018	--
12	12/31/2017	$136,386.00
13	9/30/2017	--
14	6/30/2017	$36,500.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	$301,431.00
19	3/31/2016	$-123,907.00
20	12/31/2015	$-123,907.00
21	9/30/2015	$-123,906.00
22	6/30/2015	$16,596.00
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	$-339,813.00
27	3/31/2014	$-277,910.00
28	12/31/2013	$-277,910.00
29	9/30/2013	$-277,910.00
30	6/30/2013	$-740,038.00
31	3/31/2013	$-171,050.00
32	12/31/2012	$-539,186.00
33	9/30/2012	$-251,923.00
34	6/30/2012	$-245,920.00
35	3/31/2012	$-89,353.00
36	12/31/2011	$13,907.00
37	9/30/2011	$-88,851.00
38	6/30/2011	$159,019.00
39	3/31/2011	$54,966.00
40	12/31/2010	$71,779.00
41	6/30/2010	$-293,941.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$39,236.00
2	6/30/2019	$536,240.00
3	6/30/2018	$-352,727.00
4	6/30/2017	$739,578.00
5	6/30/2016	$393,814.00
6	6/30/2015	$618,709.00
7	6/30/2014	$800,203.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$1,080,362.00
4	6/30/2017	--
5	6/30/2016	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$-662,125.00
2	6/30/2019	$-436,850.00
3	6/30/2018	$-555,261.00
4	6/30/2017	$-697,736.00
5	6/30/2016	$-681,156.00
6	6/30/2015	$-598,643.00
7	6/30/2014	$-1,069,547.00
8	6/30/2013	$-678,916.00
9	6/30/2012	$-227,917.00
10	6/30/2011	$123,565.00
11	6/30/2010	$-303,795.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	6/30/2020	$506,798.00
2	6/30/2019	$7,699.00
3	6/30/2018	$9,775.00
4	6/30/2017	$15,491.00
5	6/30/2016	$13,915.00
6	6/30/2015	$14,683.00
7	6/30/2014	$18,141.00
8	6/30/2013	$20,162.00
9	6/30/2012	$17,572.00
10	6/30/2011	$25,821.00
11	6/30/2010	$26,544.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	6/30/2020	$123.00
2	6/30/2019	$-2,069.00
3	6/30/2018	$-33,449.00
4	6/30/2017	$-17,053.00
5	6/30/2016	$-11,271.00
6	6/30/2015	$18,384.00
7	6/30/2014	$-10,570.00
8	6/30/2013	$-5,687.00
9	6/30/2012	$914.00
10	6/30/2011	$-2,977.00
11	6/30/2010	$10,662.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	$-17,475.00
2	6/30/2019	$-61,974.00
3	6/30/2018	$-54,471.00
4	6/30/2017	$-49,124.00
5	6/30/2016	$-38,971.00
6	6/30/2015	$-29,799.00
7	6/30/2014	$-62,712.00
8	6/30/2013	$-32,502.00
9	6/30/2012	$-4,982.00
10	6/30/2011	$42,610.00
11	6/30/2010	$-26,860.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	6/30/2020	$31,076.00
2	6/30/2019	$22,906.00
3	6/30/2018	$16,880.00
4	6/30/2017	$9,661.00
5	6/30/2016	$15,144.00
6	6/30/2015	$6,738.00
7	6/30/2014	$15,328.00
8	6/30/2013	$43,095.00
9	6/30/2012	$31,507.00
10	6/30/2011	$30,000.00
11	6/30/2010	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$544,329.00
2	6/30/2020	$1,330,172.00
3	3/31/2020	$221,731.00
4	12/31/2019	$425,083.00
5	9/30/2019	$100,449.00
6	6/30/2019	$-4,386.00
7	3/31/2019	$359,851.00
8	12/31/2018	$409,954.00
9	9/30/2018	$556,441.00
10	6/30/2018	$33,215.00
11	3/31/2018	$199,544.00
12	12/31/2017	$639,328.00
13	9/30/2017	$128,404.00
14	6/30/2017	$-424,200.00
15	3/31/2017	$-385,507.00
16	12/31/2016	$-500,377.00
17	9/30/2016	$-63,871.00
18	6/30/2016	$495,806.00
19	3/31/2016	$1,093,610.00
20	12/31/2015	$604,287.00
21	9/30/2015	$210,322.00
22	6/30/2015	$300,575.00
23	3/31/2015	$330,795.00
24	12/31/2014	$138,995.00
25	9/30/2014	$469,531.00
26	6/30/2014	$-248,980.00
27	3/31/2014	$550,202.00
28	12/31/2013	$374,078.00
29	9/30/2013	$378,462.00
30	6/30/2013	$-479,942.00
31	3/31/2013	$-484,071.00
32	12/31/2012	$-103,263.00
33	9/30/2012	$37,808.00
34	6/30/2012	$152,234.00
35	3/31/2012	$-56,819.00
36	12/31/2011	$383,071.00
37	9/30/2011	$151,825.00
38	6/30/2011	$-305,536.00
39	3/31/2011	$30,868.00
40	12/31/2010	$172,964.00
41	6/30/2010	$316,878.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$172,703.00
2	6/30/2020	$-39,720.00
3	3/31/2020	$501,100.00
4	12/31/2019	$-235,519.00
5	9/30/2019	$17,136.00
6	6/30/2019	$-563,055.00
7	3/31/2019	$-303,444.00
8	12/31/2018	$-323,296.00
9	9/30/2018	$-543,585.00
10	6/30/2018	$373,437.00
11	3/31/2018	$363,509.00
12	12/31/2017	$212,350.00
13	9/30/2017	$73,034.00
14	6/30/2017	$-721,486.00
15	3/31/2017	$-643,533.00
16	12/31/2016	$-816,950.00
17	9/30/2016	$-871,411.00
18	6/30/2016	$522,647.00
19	3/31/2016	$571,452.00
20	12/31/2015	$150,311.00
21	9/30/2015	$-29,970.00
22	6/30/2015	$-76,554.00
23	3/31/2015	$94,756.00
24	12/31/2014	$-415,105.00
25	9/30/2014	$-132,388.00
26	6/30/2014	$-490,013.00
27	3/31/2014	$-342,082.00
28	12/31/2013	$-720,089.00
29	9/30/2013	$-597,587.00
30	6/30/2013	$-741,251.00
31	3/31/2013	$-1,393,485.00
32	12/31/2012	$-1,274,952.00
33	9/30/2012	$-1,138,771.00
34	6/30/2012	$-446,242.00
35	3/31/2012	$-1,229,442.00
36	12/31/2011	$-1,138,044.00
37	9/30/2011	$-218,032.00
38	6/30/2011	$-50,531.00
39	3/31/2011	$-109,248.00
40	12/31/2010	$-1,173,565.00
41	6/30/2010	$-752,529.00

Financials: IncreaseDecreaseInCustomerDeposits

	Date	Value
1	9/30/2020	$-1,584,490.00
2	6/30/2020	$2,269,465.00
3	3/31/2020	$2,174,731.00
4	9/30/2019	$-184,082.00
5	6/30/2019	$192,020.00
6	3/31/2019	$68,970.00
7	6/30/2018	$-242,023.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	9/30/2020	$100.00
2	6/30/2020	--
3	3/31/2020	$6,275.00
4	12/31/2019	$6,275.00
5	9/30/2019	$100.00
6	6/30/2019	--
7	3/31/2019	$8,120.00
8	12/31/2018	$8,120.00
9	9/30/2018	$7,920.00
10	6/30/2018	$-377.00
11	3/31/2018	$9,561.00
12	12/31/2017	$7,133.00
13	9/30/2017	$900.00
14	6/30/2017	--
15	3/31/2017	$8,875.00
16	12/31/2016	$6,297.00
17	9/30/2016	$5,403.00
18	6/30/2016	$68.00
19	3/31/2016	$11,354.00
20	12/31/2015	$9,775.00
21	9/30/2015	$9,525.00
22	6/30/2015	$-4,679.00
23	3/31/2015	$11,917.00
24	12/31/2014	$10,424.00
25	9/30/2014	$10,625.00
26	6/30/2014	$-19,600.00
27	3/31/2014	$2,304.00
28	12/31/2013	$2,769.00
29	9/30/2013	$11,754.00
30	6/30/2013	$-9,276.00
31	3/31/2013	$-46,042.00
32	12/31/2012	$537,664.00
33	9/30/2012	$255,902.00
34	6/30/2012	$-49,536.00
35	3/31/2012	$-95,578.00
36	12/31/2011	$73,929.00
37	9/30/2011	$92,150.00
38	6/30/2011	$-782,087.00
39	3/31/2011	$-101,084.00
40	12/31/2010	$-66,318.00
41	6/30/2010	$-59,608.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$2,327,230.00
2	6/30/2020	$1,595,593.00
3	3/31/2020	$-511,884.00
4	12/31/2019	$163,964.00
5	9/30/2019	$19,951.00
6	6/30/2019	$-497,446.00
7	3/31/2019	$62,904.00
8	12/31/2018	$306,928.00
9	9/30/2018	$721,137.00
10	6/30/2018	$-681,413.00
11	3/31/2018	$-109,399.00
12	12/31/2017	$594,234.00
13	9/30/2017	$621,959.00
14	6/30/2017	$-363,316.00
15	3/31/2017	$-255,807.00
16	12/31/2016	$-24,321.00
17	9/30/2016	$184,016.00
18	6/30/2016	$-315,641.00
19	3/31/2016	$-148,622.00
20	12/31/2015	$-92,667.00
21	9/30/2015	$32,052.00
22	6/30/2015	$-215,187.00
23	3/31/2015	$-22,831.00
24	12/31/2014	$213,351.00
25	9/30/2014	$161,616.00
26	6/30/2014	$67,755.00
27	3/31/2014	$954,233.00
28	12/31/2013	$1,125,585.00
29	9/30/2013	$907,349.00
30	6/30/2013	$-662,883.00
31	3/31/2013	$-275,942.00
32	12/31/2012	$48,358.00
33	9/30/2012	$339,897.00
34	6/30/2012	$-552,063.00
35	3/31/2012	$-215,286.00
36	12/31/2011	$519,444.00
37	9/30/2011	$198,768.00
38	6/30/2011	$-602,167.00
39	3/31/2011	$59,555.00
40	12/31/2010	$268,477.00
41	6/30/2010	$-1,508,482.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2020	$3,861.00
2	6/30/2020	$1,097,724.00
3	3/31/2020	$663,239.00
4	12/31/2019	$529,638.00
5	9/30/2019	$-311,933.00
6	6/30/2019	$243,629.00
7	3/31/2019	$-55,440.00
8	12/31/2018	$-36,785.00
9	9/30/2018	$89,247.00
10	6/30/2018	$-159,283.00
11	3/31/2018	$-195,081.00
12	12/31/2017	$-359,549.00
13	9/30/2017	$357,314.00
14	6/30/2017	$-331,236.00
15	3/31/2017	$-654,751.00
16	12/31/2016	$-602,974.00
17	9/30/2016	$-273,851.00
18	6/30/2016	$181,636.00
19	3/31/2016	$324,199.00
20	12/31/2015	$-89,389.00
21	9/30/2015	$211,375.00
22	6/30/2015	$535,381.00
23	3/31/2015	$553,922.00
24	12/31/2014	$123,055.00
25	9/30/2014	$405,257.00
26	6/30/2014	$-237,055.00
27	3/31/2014	$100,020.00
28	12/31/2013	$196,713.00
29	9/30/2013	$265,715.00
30	6/30/2013	$-124,338.00
31	6/30/2012	$260,027.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2020	$106,148.00
2	6/30/2020	$-15,103.00
3	3/31/2020	$67,094.00
4	12/31/2019	$-1,547.00
5	9/30/2019	$-145,281.00
6	6/30/2019	$-5,697.00
7	3/31/2019	$39,666.00
8	12/31/2018	$-27,811.00
9	9/30/2018	$-40,258.00
10	6/30/2018	$-65,073.00
11	3/31/2018	$-59,304.00
12	12/31/2017	$-72,186.00
13	9/30/2017	$16,331.00
14	6/30/2017	$59,967.00
15	3/31/2017	$-10,287.00
16	12/31/2016	$-39,633.00
17	9/30/2016	$152,911.00
18	6/30/2016	$-73,045.00
19	3/31/2016	$-12,091.00
20	12/31/2015	$23,926.00
21	9/30/2015	$92,862.00
22	6/30/2015	$-81,340.00
23	3/31/2015	$-9,939.00
24	12/31/2014	$140,094.00
25	9/30/2014	$69,666.00
26	6/30/2014	$-10,880.00
27	3/31/2014	$40,994.00
28	12/31/2013	$175,348.00
29	9/30/2013	$185,968.00
30	6/30/2013	$20,301.00
31	6/30/2012	$186,932.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	--
7	6/30/2014	--
8	6/30/2013	--
9	6/30/2012	--
10	6/30/2011	$17,644.00
11	6/30/2010	--

Financials: InterestExpense

	Date	Value
1	9/30/2020	$18,250.00
2	6/30/2020	$64,682.00
3	3/31/2020	$25,754.00
4	12/31/2019	$25,789.00
5	9/30/2019	$6,752.00
6	6/30/2019	$56,223.00
7	3/31/2019	$18,590.00
8	12/31/2018	$25,959.00
9	9/30/2018	$8,288.00
10	6/30/2018	$23,569.00
11	3/31/2018	$13,433.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	6/30/2016	--
17	6/30/2015	--
18	6/30/2014	--
19	6/30/2013	--
20	3/31/2013	--
21	12/31/2012	--
22	9/30/2012	--
23	6/30/2012	$336.00
24	3/31/2012	--
25	12/31/2011	$-336.00
26	9/30/2011	$-336.00
27	6/30/2011	$66.00
28	3/31/2011	$-66.00
29	12/31/2010	--
30	6/30/2010	$-4,269.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$64,862.00
2	6/30/2019	$56,223.00
3	6/30/2018	$23,569.00
4	6/30/2017	--
5	6/30/2016	--

Financials: InventoryAdjustments

	Date	Value
1	9/30/2020	$1,849,134.00
2	6/30/2020	$1,849,134.00
3	3/31/2020	$1,780,262.00
4	12/31/2019	$1,782,753.00
5	9/30/2019	$1,783,371.00
6	6/30/2019	$1,800,935.00
7	3/31/2019	$1,619,417.00
8	12/31/2018	$1,619,417.00
9	9/30/2018	$1,619,417.00
10	6/30/2018	$1,619,417.00
11	3/31/2018	$1,564,311.00
12	12/31/2017	$1,589,331.00
13	9/30/2017	$1,596,206.00
14	6/30/2017	$1,597,648.00
15	3/31/2017	$1,472,120.00
16	12/31/2016	$1,478,795.00
17	9/30/2016	$1,484,538.00
18	6/30/2016	$1,498,915.00
19	3/31/2016	$1,460,120.00
20	12/31/2015	$1,466,952.00
21	9/30/2015	$1,468,952.00
22	6/30/2015	$1,472,956.00
23	3/31/2015	$1,374,405.00
24	12/31/2014	$1,423,493.00
25	9/30/2014	$1,428,875.00
26	6/30/2014	$1,433,718.00
27	3/31/2014	$1,287,360.00
28	12/31/2013	$1,299,058.00
29	6/30/2013	$1,312,600.00
30	3/31/2013	$1,217,069.00
31	12/31/2012	$1,289,733.00
32	9/30/2012	$1,319,603.00
33	6/30/2012	$1,327,291.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$2,055,842.00
2	6/30/2020	$1,660,158.00
3	3/31/2020	$1,448,757.00
4	12/31/2019	$1,880,434.00
5	9/30/2019	$1,743,636.00
6	6/30/2019	$1,693,974.00
7	3/31/2019	$1,953,025.00
8	12/31/2018	$2,048,274.00
9	9/30/2018	$2,219,592.00
10	6/30/2018	$2,285,836.00
11	3/31/2018	$2,166,673.00
12	12/31/2017	$2,320,593.00
13	9/30/2017	$2,570,120.00
14	6/30/2017	$2,368,855.00
15	3/31/2017	$2,254,999.00
16	12/31/2016	$2,396,258.00
17	9/30/2016	$2,413,807.00
18	6/30/2016	$2,567,607.00
19	3/31/2016	$2,310,280.00
20	12/31/2015	$2,264,931.00
21	9/30/2015	$2,451,695.00
22	6/30/2015	$2,397,044.00
23	3/31/2015	$2,333,140.00
24	12/31/2014	$2,441,475.00
25	9/30/2014	$2,664,707.00
26	6/30/2014	$2,617,799.00
27	3/31/2014	$2,941,342.00
28	12/31/2013	$3,095,098.00
29	6/30/2013	$2,457,337.00
30	3/31/2013	$2,688,636.00
31	12/31/2012	$2,849,782.00
32	9/30/2012	$3,220,677.00
33	6/30/2012	$3,178,507.00
34	6/30/2011	$3,293,261.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$11,255,918.00
2	6/30/2020	$8,928,688.00
3	3/31/2020	$6,821,211.00
4	12/31/2019	$7,497,059.00
5	9/30/2019	$7,353,046.00
6	6/30/2019	$7,333,095.00
7	3/31/2019	$7,893,445.00
8	12/31/2018	$8,137,469.00
9	9/30/2018	$8,551,678.00
10	6/30/2018	$7,830,541.00
11	3/31/2018	$8,402,555.00
12	12/31/2017	$9,106,188.00
13	9/30/2017	$9,133,913.00
14	6/30/2017	$8,511,954.00
15	3/31/2017	$8,619,463.00
16	12/31/2016	$8,850,949.00
17	9/30/2016	$9,059,286.00
18	6/30/2016	$8,875,270.00
19	3/31/2016	$9,042,289.00
20	12/31/2015	$9,098,244.00
21	9/30/2015	$9,222,963.00
22	6/30/2015	$9,190,911.00
23	3/31/2015	$9,383,267.00
24	12/31/2014	$9,619,449.00
25	9/30/2014	$9,567,714.00
26	6/30/2014	$9,406,098.00
27	3/31/2014	$10,292,576.00
28	12/31/2013	$10,463,928.00
29	6/30/2013	$9,338,343.00
30	3/31/2013	$9,725,284.00
31	12/31/2012	$10,049,584.00
32	9/30/2012	$10,341,123.00
33	6/30/2012	$10,001,226.00
34	3/31/2012	$10,338,003.00
35	12/31/2011	$11,072,733.00
36	6/30/2011	$10,553,289.00

Financials: InventoryValuationReserves

	Date	Value
1	6/30/2020	$1,849,134.00
2	6/30/2019	$1,800,935.00
3	6/30/2018	$1,619,417.00
4	6/30/2017	$1,597,648.00
5	6/30/2016	$1,498,915.00
6	6/30/2015	$1,472,956.00
7	6/30/2014	$1,433,718.00
8	6/30/2013	$1,312,600.00
9	6/30/2012	$1,327,291.00
10	6/30/2011	$1,419,420.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$1,178,969.00
2	6/30/2020	$817,692.00
3	3/31/2020	$458,675.00
4	12/31/2019	$458,830.00
5	9/30/2019	$467,113.00
6	6/30/2019	$288,828.00
7	3/31/2019	$519,288.00
8	12/31/2018	$507,437.00
9	9/30/2018	$516,965.00
10	6/30/2018	$388,252.00
11	3/31/2018	$641,280.00
12	12/31/2017	$472,699.00
13	9/30/2017	$632,306.00
14	6/30/2017	$468,839.00
15	3/31/2017	$601,829.00
16	12/31/2016	$548,909.00
17	9/30/2016	$439,098.00
18	6/30/2016	$431,802.00
19	3/31/2016	$616,878.00
20	12/31/2015	$600,973.00
21	9/30/2015	$565,781.00
22	6/30/2015	$545,410.00
23	3/31/2015	$765,002.00
24	12/31/2014	$687,310.00
25	9/30/2014	$667,632.00
26	6/30/2014	$616,474.00
27	3/31/2014	$683,789.00
28	12/31/2013	$596,718.00
29	6/30/2013	$663,100.00
30	3/31/2013	$587,266.00
31	12/31/2012	$689,645.00
32	9/30/2012	$691,627.00
33	6/30/2012	$654,677.00
34	6/30/2011	$820,586.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$156.00
2	6/30/2020	$654.00
3	3/31/2020	$48.00
4	12/31/2019	$52.00
5	9/30/2019	$32.00
6	6/30/2019	$138.00
7	3/31/2019	$47.00
8	12/31/2018	$60.00
9	9/30/2018	$30.00
10	6/30/2018	$288.00
11	3/31/2018	$249.00
12	12/31/2017	$225.00
13	9/30/2017	$215.00
14	6/30/2017	$1,445.00
15	3/31/2017	$159.00
16	12/31/2016	$986.00
17	9/30/2016	$653.00
18	6/30/2016	$2,782.00
19	3/31/2016	$2,423.00
20	12/31/2015	$838.00
21	9/30/2015	$1,063.00
22	6/30/2015	$3,041.00
23	3/31/2015	$2,086.00
24	12/31/2014	$799.00
25	9/30/2014	$755.00
26	6/30/2014	$4,818.00
27	3/31/2014	$689.00
28	12/31/2013	$3,366.00
29	9/30/2013	$1,890.00
30	6/30/2013	$12,006.00
31	3/31/2013	$2,500.00
32	12/31/2012	$-2,821.00
33	9/30/2012	$-4,226.00
34	6/30/2012	$27,368.00
35	3/31/2012	$21,984.00
36	12/31/2011	$-7,297.00
37	9/30/2011	$-8,994.00
38	6/30/2011	$-32,733.00
39	3/31/2011	$-23,692.00
40	12/31/2010	$-8,067.00
41	6/30/2010	$-10,168.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$21,227.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$6,065.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$3,032.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$6,065.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$6,065.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$3,901.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$19,686,530.00
2	6/30/2020	$19,672,359.00
3	3/31/2020	$16,039,392.00
4	12/31/2019	$15,250,157.00
5	9/30/2019	$15,479,086.00
6	6/30/2019	$15,453,896.00
7	3/31/2019	$16,472,139.00
8	12/31/2018	$17,038,589.00
9	9/30/2018	$17,111,054.00
10	6/30/2018	$17,321,241.00
11	3/31/2018	$18,277,010.00
12	12/31/2017	$18,769,852.00
13	9/30/2017	$19,355,776.00
14	6/30/2017	$19,636,649.00
15	3/31/2017	$20,562,992.00
16	12/31/2016	$20,902,497.00
17	9/30/2016	$22,042,202.00
18	6/30/2016	$22,478,261.00
19	3/31/2016	$24,339,131.00
20	12/31/2015	$24,176,146.00
21	9/30/2015	$24,790,973.00
22	6/30/2015	$24,989,467.00
23	3/31/2015	$25,631,923.00
24	12/31/2014	$25,511,497.00
25	9/30/2014	$26,200,633.00
26	6/30/2014	$26,032,427.00
27	3/31/2014	$27,535,628.00
28	12/31/2013	$28,423,993.00
29	6/30/2013	$29,338,731.00
30	3/31/2013	$29,407,870.00
31	12/31/2012	$30,128,133.00
32	9/30/2012	$31,123,385.00
33	6/30/2012	$31,347,069.00
34	3/31/2012	$31,372,391.00
35	12/31/2011	$31,517,972.00
36	6/30/2011	$31,765,346.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$9,860,598.00
2	6/30/2020	$8,925,411.00
3	3/31/2020	$6,623,245.00
4	12/31/2019	$5,504,055.00
5	9/30/2019	$4,202,064.00
6	6/30/2019	$3,563,544.00
7	3/31/2019	$4,108,417.00
8	12/31/2018	$5,054,137.00
9	9/30/2018	$4,347,949.00
10	6/30/2018	$3,324,301.00
11	3/31/2018	$4,137,604.00
12	12/31/2017	$3,730,148.00
13	9/30/2017	$3,936,087.00
14	6/30/2017	$3,450,369.00
15	3/31/2017	$3,882,968.00
16	12/31/2016	$3,819,875.00
17	9/30/2016	$4,585,504.00
18	6/30/2016	$4,205,806.00
19	3/31/2016	$5,785,213.00
20	12/31/2015	$4,838,340.00
21	9/30/2015	$4,745,139.00
22	6/30/2015	$4,296,270.00
23	3/31/2015	$4,408,072.00
24	12/31/2014	$3,785,406.00
25	9/30/2014	$4,398,142.00
26	6/30/2014	$3,523,354.00
27	3/31/2014	$4,670,962.00
28	12/31/2013	$4,592,143.00
29	6/30/2013	$4,023,982.00
30	3/31/2013	$4,006,119.00
31	12/31/2012	$4,449,697.00
32	9/30/2012	$4,746,308.00
33	6/30/2012	$4,570,384.00
34	3/31/2012	$4,448,157.00
35	12/31/2011	$4,459,143.00
36	6/30/2011	$4,491,234.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2020	$1,204,385.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$985,790.00
5	9/30/2019	$850,004.00
6	6/30/2019	--
7	3/31/2019	$410,735.00
8	12/31/2018	$1,356,667.00
9	9/30/2018	$377,960.00
10	6/30/2018	--
11	3/31/2018	$682,772.00
12	6/30/2017	--

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$2,374,859.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$1,440,678.00
2	6/30/2020	$1,042,655.00
3	6/30/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2020	$1,042,655.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2020	$1,332,204.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$11,936.00
2	6/30/2020	$1,332,204.00
3	6/30/2019	--

Financials: MultiemployerPlanPensionInsignificantPlanContribution

	Date	Value
1	6/30/2020	$245,824.00
2	6/30/2019	$236,256.00
3	6/30/2018	$269,928.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$1,204,385.00
2	6/30/2020	$2,374,859.00
3	3/31/2020	--
4	12/31/2019	$985,790.00
5	9/30/2019	$850,004.00
6	6/30/2019	--
7	3/31/2019	$410,735.00
8	12/31/2018	$1,356,667.00
9	9/30/2018	$377,960.00
10	6/30/2018	--
11	3/31/2018	$682,772.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	6/30/2016	--
17	6/30/2013	$-249,360.00
18	3/31/2013	$-249,360.00
19	12/31/2012	$-240,952.00
20	9/30/2012	--
21	6/30/2012	--
22	3/31/2012	--
23	12/31/2011	--
24	9/30/2011	--
25	6/30/2011	$116,230.00
26	3/31/2011	$116,230.00
27	12/31/2010	$70,889.00
28	6/30/2010	$84,868.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-167,163.00
2	6/30/2020	$-617,811.00
3	3/31/2020	$-47,163.00
4	12/31/2019	$-28,387.00
5	9/30/2019	$-26,005.00
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	$-21,048.00
15	3/31/2017	$-21,048.00
16	12/31/2016	$-11,497.00
17	9/30/2016	$-8,602.00
18	6/30/2016	$-99,300.00
19	6/30/2013	$-1,367,534.00
20	3/31/2013	$-896,816.00
21	12/31/2012	$-646,233.00
22	9/30/2012	$-269,161.00
23	6/30/2012	$-2,210,940.00
24	3/31/2012	$-1,586,202.00
25	12/31/2011	$-912,994.00
26	9/30/2011	$-498,858.00
27	6/30/2011	$-344,551.00
28	3/31/2011	$-125,815.00
29	12/31/2010	$-100,622.00
30	6/30/2010	$-282,833.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-3,631,429.00
2	6/30/2020	$647,581.00
3	3/31/2020	$1,006,808.00
4	12/31/2019	$-801,274.00
5	9/30/2019	$-717,017.00
6	6/30/2019	$59,342.00
7	3/31/2019	$-411,037.00
8	12/31/2018	$-1,159,533.00
9	9/30/2018	$-513,272.00
10	6/30/2018	$-859,592.00
11	3/31/2018	$-1,411,831.00
12	12/31/2017	$-994,904.00
13	9/30/2017	$-751,454.00
14	6/30/2017	$-686,911.00
15	3/31/2017	$-878,900.00
16	12/31/2016	$-844,973.00
17	9/30/2016	$-330,638.00
18	6/30/2016	$-236,983.00
19	6/30/2013	$20,270.00
20	3/31/2013	$189,041.00
21	12/31/2012	$188,973.00
22	9/30/2012	$370,678.00
23	6/30/2012	$982,596.00
24	3/31/2012	$1,448,600.00
25	12/31/2011	$651,471.00
26	9/30/2011	$150,149.00
27	6/30/2011	$1,477,884.00
28	3/31/2011	$548,847.00
29	12/31/2010	$1,005,835.00
30	6/30/2010	$3,517,925.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-153,381.00
2	6/30/2020	$-539,000.00
3	3/31/2020	$-330,484.00
4	12/31/2019	$-1,531,000.00
5	9/30/2019	$-614,123.00
6	6/30/2019	$-474,000.00
7	3/31/2019	$-1,635,523.00
8	12/31/2018	$-779,000.00
9	9/30/2018	$-1,234,575.00
10	6/30/2018	$-2,192,170.00
11	3/31/2018	$-2,048,966.00
12	12/31/2017	$-1,147,929.00
13	9/30/2017	$-767,000.00
14	6/30/2017	$-2,088,666.00
15	3/31/2017	$-403,242.00
16	12/31/2016	$-374,700.00
17	9/30/2016	$-816,336.00
18	6/30/2016	$-282,000.00
19	3/31/2016	$-2,022,788.00
20	12/31/2015	$-1,238,322.00
21	9/30/2015	$-530,000.00
22	6/30/2015	$-521,000.00
23	3/31/2015	$-1,256,216.00
24	12/31/2014	$-752,925.00
25	9/30/2014	$-708,175.00
26	6/30/2014	$-2,805,913.00
27	3/31/2014	$-968,713.00
28	12/31/2013	$-1,489,474.00
29	9/30/2013	$-591,000.00
30	6/30/2013	$-98,000.00
31	3/31/2013	$-279.00
32	12/31/2012	$-468,693.00
33	9/30/2012	$-411.00
34	6/30/2012	$-424,426.00
35	3/31/2012	$-268,064.00
36	12/31/2011	$-122,278.00
37	9/30/2011	$-144,968.00
38	6/30/2011	$204,408.00
39	3/31/2011	$60,324.00
40	12/31/2010	$117,000.00
41	9/30/2010	$-88,000.00
42	6/30/2010	$-599,573.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-18,094.00
2	6/30/2020	$-82,280.00
3	3/31/2020	$-25,715.00
4	12/31/2019	$-25,760.00
5	9/30/2019	$-6,730.00
6	6/30/2019	$693,785.00
7	3/31/2019	$731,412.00
8	12/31/2018	$-25,899.00
9	9/30/2018	$-8,258.00
10	6/30/2018	$-23,518.00
11	3/31/2018	$-13,422.00
12	12/31/2017	$-11.00
13	9/30/2017	$163.00
14	6/30/2017	$-272.00
15	3/31/2017	$119.00
16	12/31/2016	$-1,299.00
17	9/30/2016	$614.00
18	6/30/2016	$-84,074.00
19	3/31/2016	$-61,749.00
20	12/31/2015	$-39,760.00
21	9/30/2015	$-18,744.00
22	6/30/2015	$-66,977.00
23	3/31/2015	$-34,533.00
24	12/31/2014	$-20,404.00
25	9/30/2014	$-10,670.00
26	6/30/2014	$-36,842.00
27	3/31/2014	$-8,498.00
28	12/31/2013	$-14,118.00
29	9/30/2013	$-6,833.00
30	6/30/2013	$496,705.00
31	3/31/2013	$502,113.00
32	12/31/2012	$4,824.00
33	9/30/2012	$3,355.00
34	6/30/2012	$-20,597.00
35	3/31/2012	$4,605.00
36	12/31/2011	$10,193.00
37	9/30/2011	$5,747.00
38	6/30/2011	$-45,483.00
39	3/31/2011	$16,271.00
40	12/31/2010	$20,343.00
41	6/30/2010	$111,290.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-135,287.00
2	6/30/2020	$-3,062,179.00
3	3/31/2020	$-304,769.00
4	12/31/2019	$-1,512,000.00
5	9/30/2019	$-607,393.00
6	6/30/2019	$-2,774,022.00
7	3/31/2019	$-2,341,037.00
8	12/31/2018	$-762,000.00
9	9/30/2018	$-1,226,317.00
10	6/30/2018	$-1,995,614.00
11	3/31/2018	$-887,626.00
12	12/31/2017	$-244,000.00
13	9/30/2017	$-767,399.00
14	6/30/2017	$-2,051,894.00
15	3/31/2017	$-1,593,712.00
16	12/31/2016	$-373,000.00
17	9/30/2016	$-816,950.00
18	6/30/2016	$-1,919,326.00
19	3/31/2016	$-2,084,946.00
20	12/31/2015	$-688,000.00
21	9/30/2015	$-634,720.00
22	6/30/2015	$-1,693,737.00
23	3/31/2015	$-1,221,683.00
24	12/31/2014	$-732,521.00
25	9/30/2014	$-697,505.00
26	6/30/2014	$-395.00
27	3/31/2014	$-960,215.00
28	12/31/2013	$-891,631.00
29	9/30/2013	$-862,000.00
30	6/30/2013	$-122,000.00
31	3/31/2013	$-2,371,155.00
32	12/31/2012	$-1,410,732.00
33	9/30/2012	$-659,600.00
34	6/30/2012	$-649,749.00
35	3/31/2012	$-231,000.00
36	12/31/2011	$41,000.00
37	9/30/2011	$-228,072.00
38	6/30/2011	$408,910.00
39	3/31/2011	$188,953.00
40	12/31/2010	$209,000.00
41	9/30/2010	$-134,000.00
42	6/30/2010	$-782,224.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$17,326.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$4,375.00
2	6/30/2020	$4,249.00
3	6/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$934,181.00
2	6/30/2020	$13,077.00
3	6/30/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$16,264.00
2	6/30/2020	$17,326.00
3	6/30/2019	--

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	6/30/2020	$74,009.00
2	6/30/2019	$109,160.00
3	6/30/2018	$131,764.00
4	6/30/2017	$132,657.00
5	6/30/2016	$143,683.00
6	6/30/2015	$184,151.00
7	6/30/2014	$236,826.00
8	6/30/2013	$255,517.00
9	6/30/2012	$238,486.00
10	6/30/2011	$303,079.00
11	6/30/2010	$275,446.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.12

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	9/30/2020	$39,000.00
2	9/30/2019	$154,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$334,799.00
2	6/30/2019	$382,197.00
3	6/30/2018	$419,021.00
4	6/30/2017	$264,524.00
5	6/30/2016	$381,961.00
6	6/30/2015	$369,191.00
7	6/30/2014	$307,336.00
8	6/30/2013	$314,420.00
9	6/30/2012	$202,963.00
10	6/30/2011	$229,961.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$335,953.00
2	6/30/2020	$229,805.00
3	3/31/2020	$312,002.00
4	12/31/2019	$243,361.00
5	9/30/2019	$283,709.00
6	6/30/2019	$244,908.00
7	3/31/2019	$290,271.00
8	12/31/2018	$222,794.00
9	9/30/2018	$210,347.00
10	6/30/2018	$250,605.00
11	3/31/2018	$256,374.00
12	12/31/2017	$243,492.00
13	9/30/2017	$332,009.00
14	6/30/2017	$315,678.00
15	3/31/2017	$245,424.00
16	12/31/2016	$216,078.00
17	9/30/2016	$408,622.00
18	6/30/2016	$255,711.00
19	3/31/2016	$316,665.00
20	12/31/2015	$352,682.00
21	9/30/2015	$421,618.00
22	6/30/2015	$328,756.00
23	3/31/2015	$400,159.00
24	12/31/2014	$550,192.00
25	9/30/2014	$479,764.00
26	6/30/2014	$410,098.00
27	3/31/2014	$461,972.00
28	12/31/2013	$596,326.00
29	6/30/2013	$420,978.00
30	3/31/2013	$500,360.00
31	12/31/2012	$590,082.00
32	9/30/2012	$658,107.00
33	6/30/2012	$400,677.00
34	3/31/2012	$665,404.00
35	12/31/2011	$503,979.00
36	6/30/2011	$213,745.00

Financials: OtherInventoriesSpareParts

	Date	Value
1	6/30/2020	$8,299,972.00
2	6/30/2019	$7,151,228.00
3	6/30/2018	$6,775,870.00
4	6/30/2017	$7,271,908.00
5	6/30/2016	$7,374,776.00
6	6/30/2015	$7,721,413.00
7	6/30/2014	$7,605,543.00
8	6/30/2013	$7,530,506.00
9	6/30/2012	$7,495,333.00
10	6/30/2011	$7,858,862.00

Financials: OtherInventorySupplies

	Date	Value
1	9/30/2020	$9,870,241.00
2	6/30/2020	$8,299,972.00
3	3/31/2020	$6,694,041.00
4	12/31/2019	$6,940,548.00
5	9/30/2019	$6,925,668.00
6	6/30/2019	$7,151,228.00
7	3/31/2019	$7,040,549.00
8	12/31/2018	$7,201,175.00
9	9/30/2018	$7,434,538.00
10	6/30/2018	$6,775,870.00
11	3/31/2018	$7,158,913.00
12	12/31/2017	$7,902,227.00
13	9/30/2017	$7,527,693.00
14	6/30/2017	$7,271,908.00
15	3/31/2017	$7,234,755.00
16	12/31/2016	$7,384,577.00
17	9/30/2016	$7,690,919.00
18	6/30/2016	$7,374,776.00
19	3/31/2016	$7,575,251.00
20	12/31/2015	$7,699,292.00
21	9/30/2015	$7,674,439.00
22	6/30/2015	$7,721,413.00
23	3/31/2015	$7,659,530.00
24	12/31/2014	$7,914,157.00
25	9/30/2014	$7,664,250.00
26	6/30/2014	$7,605,543.00
27	3/31/2014	$7,954,805.00
28	12/31/2013	$8,071,170.00
29	6/30/2013	$7,530,506.00
30	3/31/2013	$7,666,451.00
31	12/31/2012	$7,799,890.00
32	9/30/2012	$7,748,422.00
33	6/30/2012	$7,495,333.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-18,252.00
3	3/31/2020	$-9.00
4	12/31/2019	$-23.00
5	9/30/2019	$-10.00
6	6/30/2019	$-130.00
7	3/31/2019	$-45.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	$-237.00
11	3/31/2018	$-238.00
12	12/31/2017	$-236.00
13	9/30/2017	$-52.00
14	6/30/2017	$-1,717.00
15	3/31/2017	$-40.00
16	12/31/2016	$-1,633.00
17	9/30/2016	$-39.00
18	6/30/2016	$-86,856.00
19	3/31/2016	$-22,510.00
20	12/31/2015	$-41,662.00
21	9/30/2015	$-19,807.00
22	6/30/2015	$-70,018.00
23	3/31/2015	$-36,619.00
24	12/31/2014	$-10,533.00
25	9/30/2014	$-11,425.00
26	6/30/2014	$-41,660.00
27	3/31/2014	$-26,671.00
28	12/31/2013	$-17,484.00
29	9/30/2013	$-8,723.00
30	6/30/2013	$484,699.00
31	3/31/2013	$507,792.00
32	12/31/2012	$7,645.00
33	9/30/2012	$7,581.00
34	6/30/2012	$-47,629.00
35	3/31/2012	$10,297.00
36	12/31/2011	$11,743.00
37	9/30/2011	$14,405.00
38	6/30/2011	$-78,150.00
39	3/31/2011	$67,931.00
40	12/31/2010	$43,509.00
41	6/30/2010	$117,189.00

Financials: PaymentsForEnvironmentalLiabilities

	Date	Value
1	9/30/2020	$98,000.00
2	6/30/2020	$82,155.00
3	3/31/2020	$79,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$167,163.00
2	6/30/2020	$617,811.00
3	3/31/2020	$47,163.00
4	12/31/2019	$28,387.00
5	9/30/2019	$26,005.00
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	$21,048.00
15	3/31/2017	$21,048.00
16	12/31/2016	$11,497.00
17	9/30/2016	$8,602.00
18	6/30/2016	$99,300.00
19	3/31/2016	$99,300.00
20	12/31/2015	$99,300.00
21	9/30/2015	$25,318.00
22	6/30/2015	$141,166.00
23	3/31/2015	$141,166.00
24	12/31/2014	$86,088.00
25	9/30/2014	$49,163.00
26	6/30/2014	$438,504.00
27	3/31/2014	$379,218.00
28	12/31/2013	$252,442.00
29	9/30/2013	$187,542.00
30	6/30/2013	$1,367,534.00
31	3/31/2013	$896,816.00
32	12/31/2012	$646,233.00
33	9/30/2012	$269,161.00
34	6/30/2012	$2,210,940.00
35	3/31/2012	$1,586,202.00
36	12/31/2011	$912,994.00
37	9/30/2011	$498,858.00
38	6/30/2011	$348,551.00
39	3/31/2011	$125,815.00
40	12/31/2010	$100,622.00
41	6/30/2010	$337,463.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

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	6/30/2011	--

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	6/30/2011	--

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	6/30/2011	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2020	$2,374,859.00
2	6/30/2019	--
3	6/30/2018	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2020	$10,098,573.00
2	6/30/2020	$32,856,428.00
3	3/31/2020	$24,224,054.00
4	12/31/2019	$16,591,120.00
5	9/30/2019	$8,626,876.00
6	6/30/2019	$32,176,067.00
7	3/31/2019	$24,375,484.00
8	12/31/2018	$17,167,584.00
9	9/30/2018	$8,140,086.00
10	6/30/2018	$14,774,091.00
11	3/31/2018	$7,025,454.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	6/30/2016	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$32,806,959.00
2	6/30/2019	$32,048,546.00
3	6/30/2018	$32,048,546.00
4	6/30/2017	$32,048,546.00
5	6/30/2016	$28,117,038.00
6	6/30/2015	$28,680,333.00
7	6/30/2014	$28,591,744.00
8	6/30/2013	$28,153,240.00
9	6/30/2012	$26,785,707.00
10	6/30/2011	$24,685,241.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$4,142,322.00
2	6/30/2020	$4,139,693.00
3	3/31/2020	$3,585,970.00
4	12/31/2019	$3,706,602.00
5	9/30/2019	$3,846,301.00
6	6/30/2019	$4,001,081.00
7	3/31/2019	$4,187,281.00
8	12/31/2018	$4,387,420.00
9	9/30/2018	$4,604,046.00
10	6/30/2018	$4,823,149.00
11	3/31/2018	$5,050,872.00
12	12/31/2017	$5,278,595.00
13	9/30/2017	$5,506,318.00
14	6/30/2017	$5,734,041.00
15	3/31/2017	$5,967,847.00
16	12/31/2016	$6,223,880.00
17	9/30/2016	$6,487,314.00
18	6/30/2016	$6,747,570.00
19	3/31/2016	$7,023,072.00
20	12/31/2015	$7,316,436.00
21	9/30/2015	$7,542,443.00
22	6/30/2015	$7,821,206.00
23	3/31/2015	$8,129,865.00
24	12/31/2014	$8,382,338.00
25	9/30/2014	$8,663,959.00
26	6/30/2014	$8,935,601.00
27	3/31/2014	$9,196,386.00
28	12/31/2013	$9,386,497.00
29	6/30/2013	$9,722,344.00
30	3/31/2013	$9,552,015.00
31	12/31/2012	$9,628,935.00
32	9/30/2012	$9,581,008.00
33	6/30/2012	$9,603,556.00
34	3/31/2012	$9,307,647.00
35	12/31/2011	$8,952,244.00
36	6/30/2011	$8,660,507.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2020	$8,894,188.00
2	6/30/2020	$32,856,428.00
3	3/31/2020	$24,224,054.00
4	12/31/2019	$15,605,330.00
5	9/30/2019	$7,776,872.00
6	6/30/2019	$32,176,067.00
7	3/31/2019	$23,964,749.00
8	12/31/2018	$15,810,917.00
9	9/30/2018	$7,762,126.00
10	6/30/2018	$14,774,091.00
11	3/31/2018	$6,342,682.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	6/30/2016	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$595,236.00
2	6/30/2019	$459,455.00
3	6/30/2018	$472,077.00
4	6/30/2017	$410,458.00
5	6/30/2016	$463,902.00
6	6/30/2015	$528,285.00
7	6/30/2014	$657,356.00
8	6/30/2013	$937,598.00
9	6/30/2012	$948,213.00
10	6/30/2011	$822,978.00
11	6/30/2010	$858,509.00

Financials: Revenues

	Date	Value
1	9/30/2020	$10,189,548.00
2	6/30/2020	$8,511,000.00
3	3/31/2020	$8,097,215.00
4	12/31/2019	$7,310,000.00
5	9/30/2019	$7,975,637.00
6	6/30/2019	$7,690,000.00
7	3/31/2019	$8,316,027.00
8	12/31/2018	$8,107,000.00
9	9/30/2018	$7,268,897.00
10	6/30/2018	$33,759,953.00
11	3/31/2018	$8,467,000.00
12	12/31/2017	$8,719,000.00
13	9/30/2017	$7,897,000.00
14	6/30/2017	$33,512,030.00
15	3/31/2017	$8,581,000.00
16	12/31/2016	$8,269,000.00
17	9/30/2016	$8,440,000.00
18	6/30/2016	$35,952,487.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$2,009,098.00
2	6/30/2020	$8,632,795.00
3	3/31/2020	$1,890,296.00
4	12/31/2019	$4,726,720.00
5	9/30/2019	$1,867,087.00
6	6/30/2019	$7,812,649.00
7	3/31/2019	$1,903,408.00
8	12/31/2018	$4,072,171.00
9	9/30/2018	$2,105,143.00
10	6/30/2018	$8,446,056.00
11	3/31/2018	$2,120,384.00
12	12/31/2017	$4,277,518.00
13	9/30/2017	$2,124,468.00
14	6/30/2017	$8,607,584.00
15	3/31/2017	$6,581,161.00
16	12/31/2016	$4,442,776.00
17	9/30/2016	$2,374,120.00
18	6/30/2016	$9,279,061.00
19	3/31/2016	$7,187,936.00
20	12/31/2015	$2,466,359.00
21	9/30/2015	$2,333,011.00
22	6/30/2015	$8,763,335.00
23	3/31/2015	$6,654,245.00
24	12/31/2014	$2,193,501.00
25	9/30/2014	$2,272,288.00
26	6/30/2014	$10,423,133.00
27	3/31/2014	$2,708,270.00
28	12/31/2013	$5,458,082.00
29	9/30/2013	$2,622,202.00
30	6/30/2013	$10,735,806.00
31	3/31/2013	$8,135,616.00
32	12/31/2012	$5,495,640.00
33	9/30/2012	$2,638,575.00
34	6/30/2012	$10,610,858.00
35	3/31/2012	$7,883,631.00
36	12/31/2011	$5,327,983.00
37	9/30/2011	$2,634,089.00
38	6/30/2011	$10,593,869.00
39	3/31/2011	$2,494,806.00
40	12/31/2010	$2,600,734.00
41	6/30/2010	$11,871,758.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$529.00
2	6/30/2020	$2,415.00
3	3/31/2020	$1,886.00
4	12/31/2019	$1,357.00
5	9/30/2019	$793.00
6	6/30/2019	$3,097.00
7	3/31/2019	$2,305.00
8	12/31/2018	$1,514.00
9	9/30/2018	$740.00
10	6/30/2018	$2,830.00
11	3/31/2018	$2,092.00
12	12/31/2017	$1,353.00
13	9/30/2017	$645.00
14	6/30/2017	$2,491.00
15	3/31/2017	$1,846.00
16	12/31/2016	$1,202.00
17	9/30/2016	$579.00
18	6/30/2016	$2,946.00
19	3/31/2016	$2,367.00
20	12/31/2015	$1,788.00
21	9/30/2015	$1,052.00
22	6/30/2015	$4,956.00
23	3/31/2015	$3,905.00
24	12/31/2014	$2,853.00
25	9/30/2014	$1,593.00
26	6/30/2014	$9,655.00
27	3/31/2014	$8,103.00
28	12/31/2013	$6,575.00
29	9/30/2013	$4,955.00
30	6/30/2013	$44,197.00
31	3/31/2013	$33,232.00
32	12/31/2012	$22,428.00
33	9/30/2012	$11,424.00
34	6/30/2012	$44,179.00
35	3/31/2012	$32,886.00
36	12/31/2011	$21,695.00
37	9/30/2011	$10,287.00
38	6/30/2011	$20,261.00
39	3/31/2011	$15,928.00
40	12/31/2010	$11,659.00
41	6/30/2010	$647,926.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	6/30/2020	$0.61
2	6/30/2019	$1.06
3	6/30/2018	$0.99
4	6/30/2017	$0.86
5	6/30/2016	$0.39
6	6/30/2015	$1.40
7	6/30/2014	$1.04
8	6/30/2013	$1.15
9	6/30/2012	$1.60
10	6/30/2011	$1.98
11	6/30/2010	$1.91

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	--
7	6/30/2014	--
8	6/30/2013	--
9	6/30/2012	--
10	6/30/2011	--
11	6/30/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2020	$0.02
2	6/30/2019	$0.03
3	6/30/2018	$0.02
4	6/30/2017	$0.02
5	6/30/2016	$0.02
6	6/30/2015	$0.02
7	6/30/2014	$0.02
8	6/30/2013	$0.01
9	6/30/2012	$0.02
10	6/30/2011	$0.02
11	6/30/2010	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

	Date	Value
1	6/30/2020	$0.53
2	6/30/2019	$0.48
3	6/30/2018	$0.44
4	6/30/2017	$0.37
5	6/30/2016	$0.30
6	6/30/2015	$0.44
7	6/30/2014	$0.45
8	6/30/2013	$0.46
9	6/30/2012	$0.46
10	6/30/2011	$0.46
11	6/30/2010	$0.59

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2020	$225,443.00
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	--
7	6/30/2014	--
8	6/30/2013	--
9	6/30/2012	$330.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2020	$35,250.00
2	6/30/2019	$42,000.00
3	6/30/2018	$42,000.00
4	6/30/2017	$42,000.00
5	6/30/2016	$94,000.00
6	6/30/2015	$417,000.00
7	6/30/2014	$460,000.00
8	6/30/2013	$451,500.00
9	6/30/2012	$432,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$5.38
2	6/30/2019	$5.76
3	6/30/2018	$6.18
4	6/30/2017	$6.98
5	6/30/2016	$3.95
6	6/30/2015	$4.24
7	6/30/2014	$4.32
8	6/30/2013	$4.39
9	6/30/2012	$4.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	6/30/2020	$9,750.00
2	6/30/2019	$3,000.00
3	6/30/2018	$3,000.00
4	6/30/2017	$8,000.00
5	6/30/2016	$329,000.00
6	6/30/2015	$24,500.00
7	6/30/2014	$12,500.00
8	6/30/2013	$1,500.00
9	6/30/2012	$31,000.00
10	6/30/2011	--
11	6/30/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$6.00
2	6/30/2019	$8.10
3	6/30/2018	$13.46
4	6/30/2017	$10.59
5	6/30/2016	$4.28
6	6/30/2015	$9.60
7	6/30/2014	$4.74
8	6/30/2013	$2.90
9	6/30/2012	$3.40
10	6/30/2011	--
11	6/30/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$7,500.00
2	6/30/2019	$3,000.00
3	6/30/2018	$3,000.00
4	6/30/2017	$3,000.00
5	6/30/2016	$6,000.00
6	6/30/2015	$3,000.00
7	6/30/2014	$6,000.00
8	6/30/2013	$6,000.00
9	6/30/2012	$51,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2020	$304,768.00
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	--
7	6/30/2014	$660.00
8	6/30/2013	$960.00
9	6/30/2012	$330.00
10	6/30/2011	$21,900.00
11	6/30/2010	$18,140.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$42,750.00
2	6/30/2019	$45,000.00
3	6/30/2018	$45,000.00
4	6/30/2017	$45,000.00
5	6/30/2016	$100,000.00
6	6/30/2015	$211,500.00
7	6/30/2014	$466,000.00
8	6/30/2013	$472,500.00
9	6/30/2012	$468,000.00
10	6/30/2011	$448,000.00
11	6/30/2010	$473,000.00
12	6/30/2009	$690,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$4.65
2	6/30/2019	$5.52
3	6/30/2018	$5.92
4	6/30/2017	$6.67
5	6/30/2016	$3.78
6	6/30/2015	$8.40
7	6/30/2014	$4.30
8	6/30/2013	$4.34
9	6/30/2012	$4.35
10	6/30/2011	$4.38
11	6/30/2010	$4.32
12	6/30/2009	$2.52

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	--
7	6/30/2014	--
8	6/30/2013	--
9	6/30/2012	--
10	6/30/2011	$3.33
11	6/30/2010	$2.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$1.20
2	6/30/2019	$2.13
3	6/30/2018	$2.22
4	6/30/2017	$2.26
5	6/30/2016	$1.17
6	6/30/2015	$3.16
7	6/30/2014	$2.31
8	6/30/2013	$2.59
9	6/30/2012	$3.51
10	6/30/2011	$4.34
11	6/30/2010	$4.26

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$8,725,815.00
2	6/30/2020	$8,878,667.00
3	3/31/2020	$9,416,147.00
4	12/31/2019	$9,746,102.00
5	9/30/2019	$11,277,022.00
6	6/30/2019	$11,890,352.00
7	3/31/2019	$12,363,722.00
8	12/31/2018	$11,984,452.00
9	9/30/2018	$12,763,105.00
10	6/30/2018	$13,996,940.00
11	3/31/2018	$14,139,406.00
12	12/31/2017	$15,039,704.00
13	9/30/2017	$15,419,689.00
14	6/30/2017	$16,186,280.00
15	3/31/2017	$16,680,024.00
16	12/31/2016	$17,082,622.00
17	9/30/2016	$17,456,698.00
18	6/30/2016	$18,272,455.00
19	3/31/2016	$18,553,918.00
20	12/31/2015	$19,337,806.00
21	9/30/2015	$20,045,834.00
22	6/30/2015	$20,693,197.00
23	3/31/2015	$21,223,851.00
24	12/31/2014	$21,726,091.00
25	9/30/2014	$21,802,491.00
26	6/30/2014	$22,509,073.00
27	3/31/2014	$22,864,666.00
28	12/31/2013	$23,831,850.00
29	6/30/2013	$25,314,749.00
30	3/31/2013	$25,401,751.00
31	12/31/2012	$25,678,436.00
32	9/30/2012	$26,377,077.00
33	6/30/2012	$26,776,685.00
34	3/31/2012	$26,924,234.00
35	12/31/2011	$27,058,829.00
36	6/30/2011	$27,159,412.00
37	6/30/2010	$26,818,513.00
38	6/30/2009	$26,685,292.00
39	6/30/2008	$43,338,978.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	--
7	6/30/2014	--
8	6/30/2013	--
9	6/30/2012	--
10	6/30/2011	$-31,000.00
11	6/30/2010	$-543,500.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$1,200,365.00
2	6/30/2020	$1,200,365.00
3	3/31/2020	$1,200,365.00
4	12/31/2019	$1,200,365.00
5	9/30/2019	$1,200,365.00
6	6/30/2019	$1,200,365.00
7	3/31/2019	$1,200,365.00
8	12/31/2018	$1,200,365.00
9	9/30/2018	$1,200,365.00
10	6/30/2018	$1,200,365.00
11	3/31/2018	$1,200,365.00
12	12/31/2017	$1,200,365.00
13	9/30/2017	$1,200,365.00
14	6/30/2017	$1,200,365.00
15	3/31/2017	$1,200,365.00
16	12/31/2016	$1,200,365.00
17	9/30/2016	$2,400,731.00
18	6/30/2016	$1,200,365.00
19	3/31/2016	$2,400,731.00
20	12/31/2015	$2,400,731.00
21	9/30/2015	$2,400,731.00
22	6/30/2015	$2,400,731.00
23	3/31/2015	$2,400,731.00
24	12/31/2014	$2,400,731.00
25	9/30/2014	$2,400,731.00
26	6/30/2014	$2,400,731.00
27	3/31/2014	$2,400,731.00
28	12/31/2013	$2,400,731.00
29	6/30/2013	$2,400,731.00
30	3/31/2013	$2,400,731.00
31	12/31/2012	$2,397,631.00
32	9/30/2012	$2,303,492.00
33	6/30/2012	$2,303,492.00
34	3/31/2012	$2,303,492.00
35	12/31/2011	$2,303,492.00
36	6/30/2011	$2,303,492.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$20,980,788.00
2	6/30/2020	$20,980,788.00
3	3/31/2020	$20,980,788.00
4	12/31/2019	$20,980,788.00
5	9/30/2019	$20,980,788.00
6	6/30/2019	$20,980,788.00
7	3/31/2019	$20,980,788.00
8	12/31/2018	$20,980,788.00
9	9/30/2018	$20,980,788.00
10	6/30/2018	$20,980,788.00
11	3/31/2018	$20,980,788.00
12	12/31/2017	$20,980,788.00
13	9/30/2017	$20,980,788.00
14	6/30/2017	$20,980,788.00
15	3/31/2017	$20,980,788.00
16	12/31/2016	$20,980,788.00
17	9/30/2016	$20,980,788.00
18	6/30/2016	$20,980,788.00
19	3/31/2016	$20,980,788.00
20	12/31/2015	$20,980,788.00
21	9/30/2015	$20,980,788.00
22	6/30/2015	$20,980,788.00
23	3/31/2015	$20,980,788.00
24	12/31/2014	$20,980,788.00
25	9/30/2014	$20,980,788.00
26	6/30/2014	$20,980,788.00
27	3/31/2014	$20,980,788.00
28	12/31/2013	$20,980,788.00
29	6/30/2013	$20,980,788.00
30	3/31/2013	$20,980,788.00
31	12/31/2012	$20,972,380.00
32	9/30/2012	$20,731,428.00
33	6/30/2012	$20,731,428.00
34	3/31/2012	$20,731,428.00
35	12/31/2011	$20,731,428.00
36	6/30/2011	$20,731,428.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	6/30/2020	$-39,236.00
2	6/30/2019	$-536,240.00
3	6/30/2018	$352,727.00
4	6/30/2017	$-739,578.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$4,013,537.00
2	6/30/2020	$4,013,537.00
3	3/31/2020	$4,013,537.00
4	12/31/2019	$4,013,537.00
5	9/30/2019	$4,013,537.00
6	6/30/2019	$4,013,537.00
7	3/31/2019	$4,013,537.00
8	12/31/2018	$4,013,537.00
9	6/30/2018	$4,013,537.00
10	3/31/2018	$4,013,537.00
11	12/31/2017	$4,013,537.00
12	6/30/2017	$4,013,537.00
13	3/31/2017	$4,013,537.00
14	12/31/2016	$4,013,537.00
15	6/30/2016	$4,013,537.00
16	3/31/2016	$8,027,147.00
17	12/31/2015	$4,013,537.00
18	6/30/2015	$4,013,537.00
19	3/31/2015	$8,027,147.00
20	12/31/2014	$8,027,147.00
21	6/30/2014	$8,027,147.00
22	3/31/2014	$8,027,147.00
23	12/31/2013	$8,027,147.00
24	6/30/2013	$8,070,645.00
25	3/31/2013	$8,085,091.00
26	12/31/2012	$8,112,490.00
27	6/30/2012	$8,124,386.00
28	3/31/2012	$8,124,386.00
29	12/31/2011	$8,124,386.00
30	6/30/2011	$8,124,957.00
31	3/31/2011	$8,121,042.00
32	12/31/2010	$8,119,386.00
33	6/30/2010	$8,066,740.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$4,013,537.00
2	6/30/2020	$4,013,537.00
3	3/31/2020	$4,013,537.00
4	12/31/2019	$4,013,537.00
5	9/30/2019	$4,013,537.00
6	6/30/2019	$4,013,537.00
7	3/31/2019	$4,013,537.00
8	12/31/2018	$4,013,537.00
9	9/30/2018	$4,013,537.00
10	6/30/2018	$4,013,537.00
11	3/31/2018	$4,013,537.00
12	12/31/2017	$4,013,537.00
13	9/30/2017	$4,013,537.00
14	6/30/2017	$4,013,537.00
15	3/31/2017	$4,013,537.00
16	12/31/2016	$4,013,537.00
17	9/30/2016	$8,027,147.00
18	6/30/2016	$4,013,537.00
19	3/31/2016	$8,027,147.00
20	12/31/2015	$4,013,537.00
21	9/30/2015	$8,027,147.00
22	3/31/2015	$8,027,147.00
23	12/31/2014	$8,027,147.00
24	9/30/2014	$8,027,147.00
25	3/31/2014	$8,027,147.00
26	12/31/2013	$8,027,147.00
27	9/30/2013	$8,027,147.00
28	3/31/2013	$8,029,076.00
29	12/31/2012	$8,112,490.00
30	9/30/2012	$8,124,386.00
31	9/30/2011	$8,124,386.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$4,013,537.00
2	3/31/2020	$4,013,537.00
3	12/31/2019	$4,013,537.00
4	6/30/2019	$4,013,537.00
5	3/31/2019	$4,013,537.00
6	12/31/2018	$4,013,537.00
7	6/30/2018	$4,013,537.00
8	3/31/2018	$4,013,537.00
9	12/31/2017	$4,013,537.00
10	6/30/2017	$4,013,537.00
11	3/31/2017	$4,013,537.00
12	12/31/2016	$4,013,537.00
13	6/30/2016	$4,013,537.00
14	3/31/2016	$8,027,147.00
15	12/31/2015	$4,013,537.00
16	6/30/2015	$4,013,537.00
17	3/31/2015	$8,027,147.00
18	12/31/2014	$8,027,147.00
19	6/30/2014	$8,027,147.00
20	3/31/2014	$8,027,147.00
21	12/31/2013	$8,027,147.00
22	6/30/2013	$8,070,645.00
23	3/31/2013	$8,029,076.00
24	12/31/2012	$8,100,593.00
25	6/30/2012	$8,124,386.00
26	3/31/2012	$8,124,386.00
27	12/31/2011	$8,124,386.00
28	6/30/2011	$8,107,313.00
29	3/31/2011	$8,113,434.00
30	12/31/2010	$8,098,366.00
31	6/30/2010	$8,066,740.00