PursePoor.com

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

AMERICAN BRIVISION (HOLDING) CORP: Last Reported 9/30/2020

Business Address

44370 OLD WARM SPRINGS BLVD.

FREMONT, CA US 94538

Mailing Address

44370 OLD WARM SPRINGS BLVD.

FREMONT, CA US 94538

Phone Number: 510-668-0881 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$23,074.00
2	6/30/2020	$7,812.00
3	3/31/2020	$20,363.00
4	12/31/2019	$23,995.00
5	9/30/2019	$13,383.00
6	6/30/2019	$19,703.00
7	3/31/2019	$15,558.00
8	12/31/2018	--
9	6/30/2016	$11,446.00
10	9/30/2015	--
11	6/30/2012	$24,786.00
12	3/31/2012	$18,463.00
13	12/31/2011	$40,030.00
14	9/30/2011	$27,945.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2020	$146,715.00
2	6/30/2020	$201,811.00
3	3/31/2020	$110,217.00
4	12/31/2019	$163,566.00
5	9/30/2019	$131,439.00
6	6/30/2019	$293,520.00
7	3/31/2019	$162,619.00
8	12/31/2018	--
9	3/31/2012	$3,312.00

Financials: AccountsReceivableRelatedParties

	Date	Value
1	9/30/2020	$146,078.00
2	6/30/2020	$144,878.00
3	3/31/2020	$143,677.00
4	12/31/2019	$143,278.00
5	9/30/2019	$142,215.00
6	12/31/2018	--

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$146,078.00
2	6/30/2020	$144,878.00
3	3/31/2020	$143,677.00
4	12/31/2019	$143,278.00
5	6/30/2019	$142,225.00
6	3/31/2019	$142,265.00
7	12/31/2018	--

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	3/31/2020	$3,598.00
2	12/31/2019	$15,928.00
3	3/31/2019	$4,424.00
4	12/31/2018	$19,486.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$2,730,783.00
2	6/30/2020	$2,914,757.00
3	3/31/2020	$2,502,749.00
4	12/31/2019	$2,007,573.00
5	9/30/2019	$1,757,001.00
6	6/30/2019	$1,700,974.00
7	3/31/2019	$1,558,629.00
8	12/31/2018	$1,243,158.00
9	9/30/2018	$436,828.00
10	6/30/2018	$313,577.00
11	3/31/2018	$202,684.00
12	12/31/2017	$170,927.00
13	9/30/2017	$34,914.00
14	6/30/2017	$103,130.00
15	3/31/2017	$79,160.00
16	12/31/2016	$38,100.00
17	9/30/2016	$38,100.00
18	9/30/2015	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$3,281,713.00
2	6/30/2020	$3,268,412.00
3	3/31/2020	$3,249,821.00
4	12/31/2019	$3,241,294.00
5	9/30/2019	$3,219,937.00
6	6/30/2019	$3,205,475.00
7	3/31/2019	$3,191,387.00
8	12/31/2018	$252,401.00
9	6/30/2012	$99,887.00
10	3/31/2012	$-96,685.00
11	12/31/2011	$-93,426.00
12	9/30/2011	$89,837.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$29,948,811.00
2	6/30/2020	$28,222,937.00
3	3/31/2020	$28,222,862.00
4	12/31/2019	$28,180,348.00
5	9/30/2019	$28,180,123.00
6	6/30/2019	$18,688,045.00
7	3/31/2019	$15,680,674.00
8	12/31/2018	$13,914,556.00
9	9/30/2018	$13,909,157.00
10	6/30/2018	$13,901,582.00
11	3/31/2018	$13,891,382.00
12	12/31/2017	$13,805,936.00
13	9/30/2017	$13,788,574.00
14	6/30/2017	$10,586,464.00
15	3/31/2017	$10,653,912.00
16	12/31/2016	$4,733,401.00
17	9/30/2016	$4,733,461.00
18	6/30/2016	$1,987,127.00
19	3/31/2016	$1,087,721.00
20	12/31/2015	$45,583.00
21	9/30/2015	$1,132,685.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	$28,615,490.00
27	3/31/2014	$28,615,490.00
28	12/31/2013	$28,615,490.00
29	9/30/2013	--
30	6/30/2013	$28,615,490.00
31	3/31/2013	$28,615,490.00
32	12/31/2012	$28,615,490.00
33	9/30/2012	$28,615,490.00
34	6/30/2012	$28,615,490.00
35	3/31/2012	$28,372,566.00
36	12/31/2011	$27,878,171.00
37	9/30/2011	$27,296,580.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$999,820.00
2	6/30/2020	$600.00
3	3/31/2020	$525.00
4	12/31/2019	$22,314.00
5	9/30/2019	$356,809.00
6	6/30/2019	$17,276.00
7	3/31/2019	$8,550.00
8	12/31/2018	$28,800.00
9	9/30/2018	$23,401.00
10	6/30/2018	$15,826.00
11	9/30/2017	$138,038.00
12	6/30/2017	$5,928.00
13	9/30/2016	$397,960.00
14	6/30/2016	$897,521.00
15	6/30/2012	$196,121.00

Financials: Assets

	Date	Value
1	9/30/2020	$6,529,385.00
2	6/30/2020	$6,432,361.00
3	3/31/2020	$6,665,209.00
4	12/31/2019	$6,927,811.00
5	9/30/2019	$7,404,893.00
6	6/30/2019	$7,140,077.00
7	3/31/2019	$7,450,191.00
8	12/31/2018	$96,273.00
9	9/30/2018	$2,594,389.00
10	6/30/2018	$2,649,532.00
11	3/31/2018	$2,555,675.00
12	12/31/2017	$2,643,332.00
13	9/30/2017	$2,754,851.00
14	6/30/2017	$8,053.00
15	3/31/2017	$106,410.00
16	12/31/2016	$18,645.00
17	9/30/2016	$177,352.00
18	6/30/2016	$3,588,719.00
19	3/31/2016	$876,454.00
20	12/31/2015	$64,905.00
21	9/30/2015	$1,002,460.00
22	6/30/2015	$67,348.00
23	3/31/2015	$64,594.00
24	12/31/2014	$64,594.00
25	9/30/2014	$64,594.00
26	6/30/2014	$231,899.00
27	3/31/2014	$231,929.00
28	12/31/2013	$231,959.00
29	9/30/2013	$231,969.00
30	6/30/2013	$231,969.00
31	3/31/2013	$251,342.00
32	12/31/2012	$271,793.00
33	9/30/2012	$302,308.00
34	6/30/2012	$377,654.00
35	3/31/2012	$290,563.00
36	12/31/2011	$329,087.00
37	9/30/2011	$369,396.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$1,177,789.00
2	6/30/2020	$1,604,854.00
3	3/31/2020	$802,491.00
4	12/31/2019	$878,238.00
5	9/30/2019	$1,707,567.00
6	6/30/2019	$1,234,011.00
7	3/31/2019	$1,527,182.00
8	12/31/2018	$566,476.00
9	9/30/2018	$2,594,389.00
10	6/30/2018	$2,649,532.00
11	3/31/2018	$2,555,675.00
12	12/31/2017	$2,643,332.00
13	9/30/2017	$2,754,851.00
14	6/30/2017	$8,053.00
15	3/31/2017	$106,410.00
16	12/31/2016	$18,645.00
17	9/30/2016	$173,537.00
18	6/30/2016	$3,584,904.00
19	3/31/2016	$872,639.00
20	12/31/2015	$311.00
21	9/30/2015	$998,645.00
22	6/30/2015	$2,754.00
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	$1,786.00
27	3/31/2014	$1,816.00
28	12/31/2013	$1,846.00
29	9/30/2013	--
30	6/30/2013	$1,856.00
31	3/31/2013	$13,276.00
32	12/31/2012	$25,774.00
33	9/30/2012	$48,336.00
34	6/30/2012	$115,729.00
35	3/31/2012	$21,831.00
36	12/31/2011	$52,712.00
37	9/30/2011	$101,921.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$135,705.00
2	6/30/2020	$390,221.00
3	3/31/2020	$123,645.00
4	12/31/2019	$144,295.00
5	9/30/2019	$1,035,678.00
6	6/30/2019	$540,308.00
7	3/31/2019	$981,341.00
8	12/31/2018	$40,044.00
9	9/30/2018	$4,389.00
10	6/30/2018	$309,251.00
11	3/31/2018	$5,675.00
12	12/31/2017	$350,257.00
13	9/30/2017	$204,851.00
14	6/30/2017	$8,053.00
15	3/31/2017	$106,410.00
16	12/31/2016	$18,645.00
17	9/30/2016	$173,537.00
18	6/30/2016	$84,904.00
19	3/31/2016	$872,639.00
20	12/31/2015	$423,965.00
21	9/30/2015	$994,830.00
22	7/31/2015	--
23	6/30/2015	$2,260.00
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	$548.00
28	3/31/2014	$578.00
29	12/31/2013	$608.00
30	9/30/2013	$618.00
31	6/30/2013	$618.00
32	3/31/2013	$788.00
33	12/31/2012	$2,036.00
34	9/30/2012	$13,386.00
35	6/30/2012	$62,875.00
36	3/31/2012	--
37	12/31/2011	$30,197.00
38	9/30/2011	$71,784.00
39	6/30/2011	$73,346.00
40	12/31/2010	$20,221.00
41	9/30/2010	$2,814.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$151,853.00
2	6/30/2020	$406,369.00
3	3/31/2020	$139,793.00
4	12/31/2019	$160,443.00
5	9/30/2019	$1,051,800.00
6	6/30/2019	$556,431.00
7	3/31/2019	$997,434.00
8	12/31/2018	$242,781.00
9	9/30/2018	$216,659.00
10	12/31/2017	$406,836.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-8,590.00
2	6/30/2020	$245,926.00
3	3/31/2020	$-20,650.00
4	9/30/2019	$809,019.00
5	6/30/2019	$313,650.00
6	3/31/2019	$754,653.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$1.60
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	9/30/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00
34	6/30/2012	$0.00
35	3/31/2012	$0.00
36	12/31/2011	$0.00
37	9/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$100,000,000.00
5	9/30/2019	$20,000,000.00
6	6/30/2019	$20,000,000.00
7	3/31/2019	$20,000,000.00
8	12/31/2018	$360,000,000.00
9	9/30/2018	$360,000,000.00
10	6/30/2018	$360,000,000.00
11	3/31/2018	$360,000,000.00
12	12/31/2017	$360,000,000.00
13	9/30/2017	$360,000,000.00
14	6/30/2017	$360,000,000.00
15	3/31/2017	$360,000,000.00
16	12/31/2016	$360,000,000.00
17	9/30/2016	$360,000,000.00
18	6/30/2016	$360,000,000.00
19	3/31/2016	$360,000,000.00
20	12/31/2015	$90,000,000.00
21	9/30/2015	$360,000,000.00
22	6/30/2015	$90,000,000.00
23	3/31/2015	$90,000,000.00
24	12/31/2014	$90,000,000.00
25	9/30/2014	$90,000,000.00
26	6/30/2014	$90,000,000.00
27	3/31/2014	$90,000,000.00
28	12/31/2013	$90,000,000.00
29	9/30/2013	$90,000,000.00
30	6/30/2013	$90,000,000.00
31	3/31/2013	$90,000,000.00
32	12/31/2012	$90,000,000.00
33	9/30/2012	$90,000,000.00
34	6/30/2012	$90,000,000.00
35	3/31/2012	$90,000,000.00
36	12/31/2011	$90,000,000.00
37	9/30/2011	$90,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$20,393,903.00
2	6/30/2020	$19,488,168.00
3	3/31/2020	$19,488,168.00
4	12/31/2019	$19,478,168.00
5	9/30/2019	$19,478,168.00
6	6/30/2019	$18,122,196.00
7	3/31/2019	$17,693,625.00
8	12/31/2018	$11,884,804.00
9	9/30/2018	$213,926,475.00
10	6/30/2018	$213,926,475.00
11	3/31/2018	$213,926,475.00
12	12/31/2017	$213,746,647.00
13	9/30/2017	$213,746,647.00
14	6/30/2017	$213,746,647.00
15	3/31/2017	$213,746,647.00
16	12/31/2016	$210,821,647.00
17	9/30/2016	$210,821,647.00
18	6/30/2016	$209,352,897.00
19	3/31/2016	$208,758,821.00
20	12/31/2015	$65,431,144.00
21	9/30/2015	$166,273,921.00
22	6/30/2015	$54,593,032.00
23	3/31/2015	$54,593,032.00
24	12/31/2014	$54,593,032.00
25	9/30/2014	$11,144.00
26	6/30/2014	$54,593,032.00
27	3/31/2014	$54,593,032.00
28	12/31/2013	$54,593,032.00
29	9/30/2013	$14,158,506.00
30	6/30/2013	$54,593,032.00
31	3/31/2013	$54,593,032.00
32	12/31/2012	$54,593,032.00
33	9/30/2012	$14,158,506.00
34	6/30/2012	$54,539,814.00
35	3/31/2012	$16,331,882.00
36	12/31/2011	$16,331,882.00
37	9/30/2011	$14,158,506.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$20,393,903.00
2	6/30/2020	$19,488,168.00
3	3/31/2020	$19,488,168.00
4	12/31/2019	$19,478,168.00
5	9/30/2019	$19,478,168.00
6	6/30/2019	$18,122,196.00
7	3/31/2019	$17,693,625.00
8	12/31/2018	$11,884,804.00
9	9/30/2018	$213,926,475.00
10	6/30/2018	$213,926,475.00
11	3/31/2018	$213,926,475.00
12	12/31/2017	$213,746,647.00
13	9/30/2017	$213,746,647.00
14	6/30/2017	$213,746,647.00
15	3/31/2017	$210,821,647.00
16	12/31/2016	$210,821,647.00
17	9/30/2016	$210,821,647.00
18	6/30/2016	$209,352,897.00
19	3/31/2016	$3,113,856.00
20	12/31/2015	$65,431,144.00
21	9/30/2015	$166,273,921.00
22	6/30/2015	$54,593,032.00
23	3/31/2015	$54,593,032.00
24	12/31/2014	$54,593,032.00
25	9/30/2014	$11,144.00
26	6/30/2014	$54,593,032.00
27	3/31/2014	$54,593,032.00
28	12/31/2013	$54,593,032.00
29	9/30/2013	$54,593,032.00
30	6/30/2013	$54,593,032.00
31	3/31/2013	$54,593,032.00
32	12/31/2012	$54,593,032.00
33	9/30/2012	$54,593,032.00
34	6/30/2012	$54,539,814.00
35	3/31/2012	$16,331,882.00
36	12/31/2011	$16,331,882.00
37	9/30/2011	$14,158,506.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$20,394.00
2	6/30/2020	$19,488.00
3	3/31/2020	$19,488.00
4	12/31/2019	$19,478.00
5	9/30/2019	$19,478.00
6	6/30/2019	$18,123.00
7	3/31/2019	$17,694.00
8	12/31/2018	$213,927.00
9	9/30/2018	$213,927.00
10	6/30/2018	$213,927.00
11	3/31/2018	$213,927.00
12	12/31/2017	$213,747.00
13	9/30/2017	$213,747.00
14	6/30/2017	$213,747.00
15	3/31/2017	$213,747.00
16	12/31/2016	$210,822.00
17	9/30/2016	$210,822.00
18	6/30/2016	$209,353.00
19	3/31/2016	$208,759.00
20	12/31/2015	$65,431.00
21	9/30/2015	$166,274.00
22	6/30/2015	$54,593.00
23	3/31/2015	$54,593.00
24	12/31/2014	$54,593.00
25	9/30/2014	$54,593.00
26	6/30/2014	$54,593.00
27	3/31/2014	$54,593.00
28	12/31/2013	$54,593.00
29	9/30/2013	$54,593.00
30	6/30/2013	$54,593.00
31	3/31/2013	$54,593.00
32	12/31/2012	$54,593.00
33	9/30/2012	$54,593.00
34	6/30/2012	$54,540.00
35	3/31/2012	$16,332.00
36	12/31/2011	$16,331.00
37	9/30/2011	$14,159.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-1,871,430.00
2	6/30/2020	$-1,859,865.00
3	3/31/2020	$-1,253,989.00
4	12/31/2019	$-3,633,874.00
5	9/30/2019	$-2,650,891.00
6	6/30/2019	$-1,374,972.00
7	3/31/2019	$-878,457.00
8	12/31/2018	--
9	9/30/2018	$-1,885,466.00
10	6/30/2018	$-1,302,617.00
11	3/31/2018	$-536,393.00
12	12/31/2017	--

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	9/30/2020	$1,446,780.00
2	9/30/2019	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2020	$250,000.00
2	6/30/2020	$820,000.00
3	3/31/2020	$820,000.00
4	12/31/2019	$820,000.00
5	9/30/2019	$820,000.00
6	6/30/2019	$460,000.00
7	3/31/2019	$300,000.00
8	12/31/2018	$300,000.00
9	12/31/2017	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$8,619.00
2	6/30/2020	$8,195.00
3	3/31/2020	$3,959.00
4	12/31/2019	$20,137.00
5	9/30/2019	$17,648.00
6	6/30/2019	$14,851.00
7	3/31/2019	$1,499.00
8	12/31/2018	--
9	9/30/2018	$537.00
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	$32.00
18	6/30/2016	$32.00
19	3/31/2016	$32.00
20	12/31/2015	--
21	9/30/2015	--
22	9/30/2014	--

Financials: CustomerAdvancesForConstruction

	Date	Value
1	9/30/2020	$13,417.00
2	6/30/2020	$13,921.00
3	3/31/2020	$13,089.00
4	12/31/2019	$13,085.00
5	9/30/2019	$387,815.00
6	12/31/2018	--

Financials: DebtInstrumentFaceAmount

	Date	Value
1	3/31/2020	$124,400.00
2	8/31/2018	$250,000.00
3	6/30/2018	$250,000.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	3/31/2020	$0.01

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2020	$1,648,579.00
2	6/30/2020	$1,580,258.00
3	3/31/2020	$1,487,364.00
4	12/31/2019	$1,460,033.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-136,797.00
2	6/30/2020	$-92,062.00
3	3/31/2020	$-40,568.00
4	12/31/2019	$-80,692.00
5	9/30/2019	$-52,638.00
6	6/30/2019	$-101,193.00
7	3/31/2019	$-48,028.00
8	12/31/2018	--
9	9/30/2018	$-242,092.00
10	6/30/2018	--
11	3/31/2018	$-96,132.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: DepositsAssets

	Date	Value
1	9/30/2020	$44,882.00
2	6/30/2020	$44,528.00
3	3/31/2020	$43,890.00
4	12/31/2019	$44,103.00
5	9/30/2019	$43,253.00
6	6/30/2019	$43,253.00
7	3/31/2019	$33,394.00
8	12/31/2018	$27,418.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$8,730.00
2	6/30/2020	$10,425.00
3	3/31/2020	$11,174.00
4	12/31/2019	$55,086.00
5	9/30/2019	$43,893.00
6	6/30/2019	$15,691.00
7	3/31/2019	$13,940.00
8	12/31/2018	$43,610.00
9	9/30/2018	$33,240.00
10	6/30/2018	$22,671.00
11	3/31/2018	$11,420.00

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$632,517.00
2	6/30/2020	$769,421.00
3	3/31/2020	$337,778.00
4	12/31/2019	$333,682.00
5	9/30/2019	$322,678.00
6	6/30/2019	$180,736.00
7	3/31/2019	$58,225.00
8	12/31/2018	$59,477.00
9	9/30/2018	$2,550,000.00
10	6/30/2018	$2,550,000.00
11	3/31/2018	$2,550,000.00
12	12/31/2017	$2,550,000.00
13	9/30/2017	$2,550,000.00
14	9/30/2016	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$540,866.00
2	6/30/2020	$478,231.00
3	3/31/2020	$637,390.00
4	12/31/2019	$425,689.00
5	9/30/2019	$376,460.00
6	6/30/2019	$4,980,293.00
7	3/31/2019	$7,594,784.00
8	12/31/2018	$7,745,096.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$540,866.00
2	6/30/2020	$478,231.00
3	3/31/2020	$715,303.00
4	12/31/2019	$425,689.00
5	9/30/2019	$376,460.00
6	6/30/2019	$4,980,293.00
7	3/31/2019	$7,594,784.00
8	12/31/2018	$7,745,096.00
9	9/30/2018	$4,041,703.00
10	6/30/2018	$4,020,100.00
11	3/31/2018	$4,286,320.00
12	12/31/2017	$4,229,320.00
13	9/30/2017	$4,113,000.00
14	6/30/2017	$953,000.00
15	3/31/2017	$950,000.00
16	12/31/2016	$6,500,000.00
17	9/30/2016	$6,500,000.00
18	6/30/2016	$6,500,000.00
19	3/31/2016	$10,000,000.00
20	9/30/2015	$22,517.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.09
2	6/30/2020	$-0.09
3	3/31/2020	$-0.06
4	12/31/2019	$-0.21
5	9/30/2019	$-0.15
6	6/30/2019	$-0.03
7	3/31/2019	$-0.05
8	12/31/2018	$-0.02
9	9/30/2018	$-0.18
10	6/30/2018	--
11	3/31/2018	$-0.05
12	12/31/2017	$-0.02
13	9/30/2017	$-0.02
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$-0.02
18	6/30/2016	$-0.05
19	3/31/2016	$-0.03
20	12/31/2015	$-0.02
21	9/30/2015	$-0.01
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	$-0.01
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	$-0.04
34	6/30/2012	$-0.07
35	3/31/2012	$-0.03
36	12/31/2011	$-0.03
37	9/30/2011	$-0.31
38	6/30/2011	$-0.11
39	3/31/2011	$-0.14
40	12/31/2010	$-0.07

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	9/30/2020	$1,029.00
2	6/30/2020	$4,590.00
3	3/31/2020	$-93.00
4	12/31/2019	$-4.00
5	9/30/2019	$-437.00
6	6/30/2019	$-392.00
7	3/31/2019	$-1,809.00
8	12/31/2018	--
9	9/30/2018	$-3,285.00
10	6/30/2018	$-3,786.00
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	12/31/2015	--
20	9/30/2015	--

Financials: EmployeeBenefitsAndShareBasedCompensation

	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	--

Financials: EmployeeBenefitsAndShareBasedCompensationNoncash

	Date	Value
1	9/30/2020	$3,612.00
2	6/30/2020	$3,759.00
3	9/30/2019	$12,365.00
4	6/30/2019	$4,296.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2020	$1,192,070.00
2	6/30/2020	$2,196,601.00
3	3/31/2020	$3,264,200.00
4	12/31/2019	$3,364,619.00
5	9/30/2019	$3,270,410.00
6	6/30/2019	$3,335,463.00
7	3/31/2019	$3,407,763.00
8	12/31/2018	$3,488,169.00
9	12/31/2017	--

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2020	$-887,231.00
2	6/30/2020	$-109,656.00
3	3/31/2020	$-70,411.00
4	12/31/2019	$-210,086.00
5	9/30/2019	$-182,113.00
6	6/30/2019	$-117,424.00
7	3/31/2019	$-66,205.00
8	12/31/2018	$-2,549,451.00
9	9/30/2018	$-164,649.00
10	6/30/2018	$-125,483.00
11	3/31/2018	$-38,567.00
12	12/31/2017	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2020	$-90.00
2	6/30/2020	$8,656.00
3	3/31/2020	$2.00
4	12/31/2019	$407.00
5	9/30/2019	$402.00
6	6/30/2019	$404.00
7	3/31/2019	$-3.00
8	12/31/2018	--
9	9/30/2018	$-67.00
10	6/30/2018	$7,470.00
11	3/31/2018	$7,515.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--
16	9/30/2016	$141.00
17	6/30/2016	$89.00
18	12/31/2015	$89.00
19	9/30/2015	--

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2020	$665.00
2	6/30/2020	$-38,937.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$-66,205.00
7	12/31/2018	$-395,476.00
8	9/30/2018	$-201,590.00
9	6/30/2018	$-85,923.00
10	3/31/2018	$-38,567.00
11	12/31/2017	--

Financials: Goodwill

	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	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	$106,934.00
2	6/30/2020	$222,277.00
3	3/31/2020	$74,827.00
4	12/31/2019	$681,582.00
5	9/30/2019	$584,109.00
6	6/30/2019	$178,430.00
7	3/31/2019	$210,743.00
8	12/31/2018	--
9	9/30/2018	$1,120.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	$160,000.00
15	3/31/2017	--
16	12/31/2016	$70,000.00
17	9/30/2016	$-32.00
18	6/30/2016	--
19	3/31/2016	$-32.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	$1,959.00
23	3/31/2015	$1,959.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	9/30/2020	$-285,085.00
2	6/30/2020	$-396,484.00
3	3/31/2020	$-61,724.00
4	12/31/2019	$-291,464.00
5	9/30/2019	$-253,349.00
6	6/30/2019	$-138,523.00
7	3/31/2019	$-81,646.00
8	12/31/2018	--
9	9/30/2018	$-332,596.00
10	6/30/2018	$-216,105.00
11	3/31/2018	$-112,235.00
12	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-2,175,866.00
2	6/30/2020	$-3,582,531.00
3	3/31/2020	$-1,349,830.00
4	12/31/2019	$-4,010,281.00
5	9/30/2019	$-2,867,242.00
6	6/30/2019	$-1,586,113.00
7	3/31/2019	$-930,862.00
8	12/31/2018	$-6,429,627.00
9	9/30/2018	$-793,345.00
10	6/30/2018	$-1,620,829.00
11	3/31/2018	$-807,904.00
12	12/31/2017	$-4,242,030.00
13	9/30/2017	$-4,071,153.00
14	6/30/2017	$-217,879.00
15	3/31/2017	$-396,178.00
16	12/31/2016	$-210,337.00
17	9/30/2016	$-4,506,963.00
18	6/30/2016	$-292,401.00
19	3/31/2016	$-10,110,147.00
20	12/31/2015	$-3,501,413.00
21	9/30/2015	$-315,602.00
22	12/31/2014	$-1,030.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$167,126.00
5	9/30/2019	$2,050.00
6	6/30/2019	$183,166.00
7	3/31/2019	$1,250.00
8	12/31/2018	$210,536.00
9	9/30/2018	$1,850.00
10	6/30/2018	$1,850.00
11	3/31/2018	$1,850.00
12	12/31/2017	--
13	9/30/2017	$830.00
14	6/30/2017	$830.00
15	3/31/2017	$830.00
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	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	--
38	12/31/2010	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-133,947.00
2	6/30/2020	$-89,212.00
3	3/31/2020	$-40,568.00
4	12/31/2019	$-77,041.00
5	9/30/2019	$-49,788.00
6	6/30/2019	$-40,798.00
7	3/31/2019	$-57,545.00
8	12/31/2018	$-365,097.00
9	9/30/2018	$1,850.00
10	6/30/2018	$-76,885.00
11	3/31/2018	$1,850.00
12	12/31/2017	$830.00
13	9/30/2017	$830.00
14	6/30/2017	--
15	3/31/2017	$830.00
16	12/31/2016	--
17	9/30/2016	$836.00
18	6/30/2016	$836.00
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	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	$67,637.00
30	3/31/2013	$67,637.00
31	12/31/2012	--
32	9/30/2012	$67,637.00
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--

Financials: IncreaseDecreaseDueFromOtherRelatedParties

	Date	Value
1	9/30/2020	$-381,918.00
2	6/30/2020	$438,174.00
3	3/31/2020	$7,536.00
4	12/31/2019	$282,092.00
5	9/30/2019	$283,831.00
6	6/30/2019	$82,681.00
7	3/31/2019	$-1,252.00
8	12/31/2018	$40,000.00
9	9/30/2018	$-30,600.00
10	6/30/2018	$-159,210.00
11	3/31/2018	$-19,594.00
12	12/31/2017	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$-3,632.00
2	12/31/2019	$50,244.00
3	9/30/2019	$2,838.00
4	6/30/2019	$9,158.00
5	3/31/2019	$-37,353.00
6	12/31/2018	$-98,350.00
7	9/30/2018	--
8	6/30/2018	$93,873.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$-18,370.00
12	6/30/2017	$-17,540.00
13	3/31/2017	$-17,540.00
14	12/31/2016	--
15	9/30/2016	$18,370.00
16	6/30/2016	$11,446.00
17	3/31/2016	--
18	12/31/2015	$-300,000.00
19	9/30/2015	--
20	6/30/2015	$1,500.00
21	3/31/2015	$1,870.00
22	12/31/2014	$1,030.00
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	$81,920.00
27	6/30/2013	$81,920.00
28	3/31/2013	$81,920.00
29	12/31/2012	$81,919.00
30	9/30/2012	$-192,157.00
31	6/30/2012	$-3,159.00
32	3/31/2012	$-298.00
33	12/31/2011	$61,036.00
34	9/30/2011	$387,875.00
35	6/30/2011	$-540,662.00
36	3/31/2011	$-530,631.00
37	12/31/2010	$16,001.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2020	$-921.00
2	6/30/2020	$-16,183.00
3	9/30/2019	$2,838.00
4	6/30/2019	$9,158.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-14,051.00
2	6/30/2020	$39,845.00
3	3/31/2020	$-52,950.00
4	12/31/2019	$120,739.00
5	9/30/2019	$102,527.00
6	6/30/2019	$258,963.00
7	3/31/2019	$116,334.00
8	12/31/2018	$-3,420.00
9	9/30/2018	$-685.00
10	6/30/2018	$-1,542.00
11	3/31/2018	$-2,835.00
12	12/31/2016	--
13	12/31/2015	$550,349.00
14	9/30/2015	--
15	6/30/2015	$-2,260.00
16	3/31/2015	--
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	12/31/2013	--
22	9/30/2013	$1,238.00
23	6/30/2013	$1,238.00
24	3/31/2013	$1,238.00
25	12/31/2012	$1,238.00
26	9/30/2012	--
27	6/30/2012	--
28	3/31/2012	$-3,312.00
29	12/31/2011	--
30	3/31/2011	$-720.00

Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets

	Date	Value
1	9/30/2020	$-47,310.00
2	6/30/2020	$-20,091.00
3	3/31/2020	$-27,834.00
4	12/31/2019	$27,617.00
5	9/30/2019	$-23,965.00
6	6/30/2019	$-14,993.00
7	3/31/2019	$-29,237.00
8	12/31/2018	$136.00
9	9/30/2018	$40,000.00
10	6/30/2018	$189,811.00
11	3/31/2018	$5,642.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	9/30/2020	$-582,242.00
2	6/30/2020	$44,778.00
3	3/31/2020	$68,750.00
4	12/31/2019	$178,083.00
5	9/30/2019	$75,729.00
6	6/30/2019	$-201,707.00
7	3/31/2019	$11,857.00
8	12/31/2018	$440,455.00
9	9/30/2018	$178,067.00
10	6/30/2018	$-102,220.00
11	3/31/2018	$73,972.00
12	12/31/2017	$2,469,320.00
13	9/30/2017	$2,353,000.00
14	6/30/2017	$-650,000.00
15	3/31/2017	$-650,000.00
16	12/31/2016	--
17	9/30/2016	$6,477,483.00
18	6/30/2016	$6,477,483.00
19	3/31/2016	$9,977,483.00
20	12/31/2015	$-550,349.00
21	9/30/2015	$22,517.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-1,306.00
4	9/30/2019	$-1,298.00
5	6/30/2019	$-1,043.00
6	3/31/2019	$-797.00
7	12/31/2018	$-14,798.00
8	9/30/2018	$-11,293.00
9	6/30/2018	$-15,414.00
10	3/31/2018	$-584.00
11	9/30/2015	$521.00
12	6/30/2015	--
13	3/31/2015	$-301.00
14	9/30/2014	$-795.00
15	6/30/2014	--
16	3/31/2014	--

Financials: IncreaseDecreaseInNotesPayableCurrent

	Date	Value
1	9/30/2020	$22,806.00
2	6/30/2020	$51,240.00
3	12/31/2019	$-4,861.00
4	9/30/2019	$-14,490.00
5	6/30/2019	$-14,535.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2015	$-7,000.00
10	12/31/2014	--

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2020	$429,051.00
2	6/30/2020	$736,046.00
3	3/31/2020	$500,743.00
4	12/31/2019	$801,434.00
5	9/30/2019	$572,969.00
6	6/30/2019	$563,112.00
7	3/31/2019	$305,214.00
8	12/31/2018	$491,989.00
9	9/30/2018	$360,468.00
10	6/30/2018	$382,798.00
11	3/31/2018	$111,757.00
12	12/31/2017	$132,827.00
13	9/30/2017	$-3,186.00
14	6/30/2017	$65,030.00
15	3/31/2017	$41,060.00
16	9/30/2016	$-261,900.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2020	$332.00
2	6/30/2020	$836.00
3	9/30/2019	$376,639.00
4	6/30/2019	--

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	3/31/2020	--
2	3/31/2019	$-39,005.00

Financials: InterestAndDebtExpense

	Date	Value
1	6/30/2020	$7.00
2	3/31/2020	$56.00
3	12/31/2019	$859.00
4	9/30/2019	$163.00
5	6/30/2019	$233.00
6	3/31/2019	$284.00
7	12/31/2018	$1,719.00
8	9/30/2018	$409.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$16,311.00
2	6/30/2020	$140,525.00
3	3/31/2020	$131,517.00
4	12/31/2019	$482,014.00
5	9/30/2019	$374,540.00
6	6/30/2019	$132,686.00
7	3/31/2019	$129,886.00
8	12/31/2018	$462,751.00
9	9/30/2018	$42,851.00
10	6/30/2018	$223,656.00
11	3/31/2018	$106,854.00
12	12/31/2017	$103,460.00
13	9/30/2017	$74,960.00
14	6/30/2017	$28,500.00
15	3/31/2017	$19,000.00
16	12/31/2016	--
17	9/30/2016	$10,170.00
18	6/30/2016	$3,753.00
19	3/31/2016	--
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	9/30/2013	$49,093.00
29	6/30/2013	$49,093.00
30	3/31/2013	$16,187.00
31	12/31/2012	$16,369.00
32	9/30/2012	$87,698.00
33	6/30/2012	$13,499.00
34	3/31/2012	$59,251.00
35	12/31/2011	$-46,964.00
36	9/30/2011	$204,917.00
37	6/30/2011	$42,557.00
38	3/31/2011	$-61,416.00
39	12/31/2010	$-56,525.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$130,309.00
2	6/30/2020	$59,812.00
3	3/31/2020	$10,446.00
4	12/31/2019	$2,050.00
5	9/30/2019	$103,099.00
6	6/30/2019	$2,050.00
7	3/31/2019	$26,592.00
8	12/31/2018	$1,850.00
9	9/30/2018	$78,444.00
10	6/30/2018	$105,910.00
11	3/31/2018	$31,945.00
12	12/31/2017	$86,000.00
13	9/30/2017	$66,500.00
14	6/30/2017	$38,000.00
15	3/31/2017	$9,500.00
16	9/30/2016	--

Financials: InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions

	Date	Value
1	9/30/2020	$24,863.00
2	6/30/2020	$9,975.00
3	3/31/2020	$11,245.00
4	12/31/2019	$13,062.00
5	9/30/2019	$1,718.00
6	6/30/2019	$-1,520.00
7	3/31/2019	$2,140.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$97,847.00
2	6/30/2020	$96,429.00
3	3/31/2020	$94,508.00
4	12/31/2019	$94,727.00
5	9/30/2019	$91,341.00
6	6/30/2019	$91,324.00
7	3/31/2019	$91,891.00
8	12/31/2018	$100,736.00

Financials: InventoryNet

	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	$258.00
7	3/31/2019	$521.00
8	12/31/2018	$1,318.00
9	12/31/2015	$274.00
10	9/30/2015	$274.00
11	6/30/2015	$494.00
12	3/31/2015	$795.00
13	12/31/2014	$795.00
14	9/30/2014	$795.00
15	9/30/2013	$795.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	9/30/2020	$59,811.00
2	6/30/2020	$58,945.00
3	3/31/2020	$57,384.00
4	12/31/2019	$57,904.00
5	9/30/2019	$55,835.00
6	6/30/2019	$55,824.00
7	3/31/2019	$56,171.00
8	12/31/2018	$56,691.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$21,357.00
2	6/30/2020	$21,048.00
3	3/31/2020	$20,491.00
4	12/31/2019	$20,676.00
5	9/30/2019	$19,937.00
6	6/30/2019	$19,933.00
7	3/31/2019	$20,057.00
8	12/31/2018	$20,243.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$39,641.00
2	6/30/2020	$9,350.00
3	3/31/2020	$10,720.00
4	12/31/2019	$23,344.00
5	9/30/2019	$7,279.00
6	6/30/2019	$1,255.00
7	3/31/2019	$189.00
8	12/31/2018	$93.00
9	9/30/2018	--
10	6/30/2018	$2,254.00
11	3/31/2018	$1,150.00
12	12/31/2017	$180.00
13	9/30/2017	--
14	6/30/2017	$149.00
15	3/31/2017	$49.00
16	12/31/2016	$49.00
17	9/30/2016	$361.00
18	6/30/2016	$361.00
19	3/31/2016	$103.00
20	12/31/2015	$103.00
21	9/30/2015	--

Financials: Liabilities

	Date	Value
1	9/30/2020	$7,721,225.00
2	6/30/2020	$7,876,386.00
3	3/31/2020	$7,837,475.00
4	12/31/2019	$7,052,628.00
5	9/30/2019	$6,674,702.00
6	6/30/2019	$10,281,505.00
7	3/31/2019	$12,976,537.00
8	12/31/2018	$11,280,510.00
9	9/30/2018	$5,043,098.00
10	6/30/2018	$4,887,243.00
11	3/31/2018	$4,489,004.00
12	12/31/2017	$4,400,247.00
13	9/30/2017	$4,147,914.00
14	6/30/2017	$1,056,130.00
15	3/31/2017	$1,029,160.00
16	12/31/2016	$6,538,100.00
17	9/30/2016	$6,556,470.00
18	6/30/2016	$8,561,446.00
19	3/31/2016	$5,723.00
20	9/30/2015	$369,103.00
21	9/30/2014	$34,030.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$6,529,385.00
2	6/30/2020	$6,432,361.00
3	3/31/2020	$6,665,209.00
4	12/31/2019	$6,927,811.00
5	9/30/2019	$7,404,893.00
6	6/30/2019	$7,140,077.00
7	3/31/2019	$7,450,191.00
8	12/31/2018	$5,940,124.00
9	9/30/2018	$2,594,389.00
10	6/30/2018	$2,649,532.00
11	3/31/2018	$2,555,675.00
12	12/31/2017	$2,643,332.00
13	9/30/2017	$2,754,851.00
14	6/30/2017	$8,053.00
15	3/31/2017	$106,410.00
16	12/31/2016	$18,645.00
17	9/30/2016	$177,352.00
18	6/30/2016	$3,588,719.00
19	3/31/2016	$876,454.00
20	12/31/2015	$64,905.00
21	9/30/2015	$1,002,460.00
22	6/30/2015	$67,348.00
23	3/31/2015	$67,348.00
24	12/31/2014	$64,594.00
25	9/30/2014	$64,594.00
26	6/30/2014	$231,899.00
27	3/31/2014	$231,929.00
28	12/31/2013	$231,959.00
29	9/30/2013	$231,969.00
30	6/30/2013	$231,969.00
31	3/31/2013	$251,342.00
32	12/31/2012	$265,793.00
33	9/30/2012	$302,308.00
34	6/30/2012	$377,654.00
35	3/31/2012	$290,563.00
36	12/31/2011	$329,087.00
37	9/30/2011	$369,396.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$6,045,547.00
2	6/30/2020	$7,574,311.00
3	3/31/2020	$7,654,601.00
4	12/31/2019	$6,814,193.00
5	9/30/2019	$5,877,924.00
6	6/30/2019	$10,107,632.00
7	3/31/2019	$12,435,155.00
8	12/31/2018	$5,568,224.00
9	9/30/2018	$4,478,531.00
10	6/30/2018	$4,333,677.00
11	12/31/2017	$4,400,247.00
12	12/31/2015	--
13	9/30/2015	$39,150.00
14	6/30/2015	$37,400.00
15	3/31/2015	$35,900.00
16	12/31/2014	$35,060.00
17	9/30/2014	$34,030.00
18	9/30/2013	$34,030.00
19	3/31/2013	$2,092,258.00
20	12/31/2012	$2,066,722.00
21	9/30/2012	$1,946,086.00
22	6/30/2012	$1,827,485.00
23	3/31/2012	$1,674,725.00
24	12/31/2011	$1,677,908.00
25	9/30/2011	$1,833,069.00

Financials: LoansPayableToBankCurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	$3,332.00
3	12/31/2019	$13,403.00
4	9/30/2019	$22,547.00
5	6/30/2019	$35,296.00
6	3/31/2019	$39,688.00
7	12/31/2018	$39,835.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$124,400.00
2	6/30/2020	$124,400.00
3	12/31/2019	--

Financials: LongTermInvestments

	Date	Value
1	9/30/2020	$1,192,070.00
2	6/30/2020	$2,196,601.00
3	3/31/2020	$3,264,200.00
4	12/31/2019	$3,364,619.00
5	9/30/2019	$3,270,410.00
6	6/30/2019	$3,335,463.00
7	3/31/2019	$3,407,763.00
8	12/31/2018	$3,488,169.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$-655,422.00
2	6/30/2020	$-370,337.00
3	3/31/2020	$-35,577.00
4	12/31/2019	$26,147.00
5	9/30/2019	$64,261.00
6	6/30/2019	$179,087.00
7	3/31/2019	$235,964.00
8	12/31/2018	$317,610.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$2,698,793.00
2	6/30/2020	$2,255,107.00
3	3/31/2020	$610,387.00
4	12/31/2019	$3,087,489.00
5	9/30/2019	$2,483,244.00
6	6/30/2019	$1,731,518.00
7	3/31/2019	$1,373,791.00
8	12/31/2018	$896,864.00
9	9/30/2018	$443,000.00
10	6/30/2018	$811,977.00
11	3/31/2018	$349,737.00
12	12/31/2017	$1,560,000.00
13	9/30/2017	$1,630,000.00
14	6/30/2017	$1,043,000.00
15	3/31/2017	$950,000.00
16	9/30/2016	$2,653,414.00
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	$71,389.00
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	$25,000.00
26	6/30/2013	$25,000.00
27	3/31/2013	$25,000.00
28	12/31/2012	$25,000.00
29	9/30/2012	$876,272.00
30	6/30/2012	$831,593.00
31	3/31/2012	$528,185.00
32	12/31/2011	$343,073.00
33	9/30/2011	$1,700,897.00
34	6/30/2011	$1,400,897.00
35	3/31/2011	$1,000,897.00
36	12/31/2010	$172,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-332,539.00
2	6/30/2020	$33,300.00
3	3/31/2020	--
4	12/31/2019	$-35,297.00
5	9/30/2019	$-35,079.00
6	6/30/2019	$-20,976.00
7	3/31/2019	$-17,801.00
8	12/31/2018	$-156,372.00
9	9/30/2018	$314,294.00
10	6/30/2018	$108,819.00
11	3/31/2018	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	$-64,594.00
17	6/30/2014	--
18	3/31/2014	--
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	--
24	9/30/2012	$-19,546.00
25	6/30/2012	$-19,546.00
26	3/31/2012	$-17,654.00
27	12/31/2011	$-18,030.00
28	9/30/2011	$-38,745.00
29	6/30/2011	$-37,757.00
30	3/31/2011	$-21,909.00
31	12/31/2010	$-1,230.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-2,375,873.00
2	6/30/2020	$-2,047,071.00
3	3/31/2020	$-630,944.00
4	12/31/2019	$-3,134,526.00
5	9/30/2019	$-1,638,709.00
6	6/30/2019	$-1,396,500.00
7	3/31/2019	$-599,528.00
8	12/31/2018	$-900,531.00
9	9/30/2018	$-531,943.00
10	6/30/2018	$-958,016.00
11	3/31/2018	$-525,510.00
12	12/31/2017	$-1,485,313.00
13	9/30/2017	$-1,376,794.00
14	6/30/2017	$-1,053,592.00
15	3/31/2017	$-862,235.00
16	9/30/2016	$-3,474,707.00
17	9/30/2015	$3,360.00
18	6/30/2015	$2,260.00
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	$1,168.00
22	6/30/2014	$-70.00
23	3/31/2014	$-40.00
24	12/31/2013	$-10.00
25	9/30/2013	$-37,768.00
26	6/30/2013	$-37,768.00
27	3/31/2013	$-37,598.00
28	12/31/2012	$-36,350.00
29	9/30/2012	$-915,124.00
30	6/30/2012	$-820,956.00
31	3/31/2012	$-584,091.00
32	12/31/2011	$-366,630.00
33	9/30/2011	$-1,593,182.00
34	6/30/2011	$-1,292,609.00
35	3/31/2011	$-952,861.00
36	12/31/2010	$-153,363.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-5,624,450.00
2	6/30/2020	$-3,493,319.00
3	3/31/2020	$-1,309,262.00
4	12/31/2019	$-3,933,240.00
5	9/30/2019	$-2,817,454.00
6	6/30/2019	$-614,453.00
7	3/31/2019	$-873,317.00
8	12/31/2018	$-6,064,530.00
9	9/30/2018	$-218,573.00
10	6/30/2018	$-1,449,662.00
11	3/31/2018	$-713,622.00
12	12/31/2017	$-4,242,860.00
13	9/30/2017	$-4,071,983.00
14	6/30/2017	$-217,879.00
15	3/31/2017	$-256,671.00
16	12/31/2016	$-210,337.00
17	9/30/2016	$-4,507,799.00
18	6/30/2016	$-10,353,605.00
19	3/31/2016	$-6,608,712.00
20	12/31/2015	$-3,501,413.00
21	9/30/2015	$-32,281.00
22	6/30/2015	$-1,411.00
23	3/31/2015	$89.00
24	12/31/2014	$-1,030.00
25	9/30/2014	$-70.00
26	6/30/2014	$-70.00
27	3/31/2014	$-30.00
28	12/31/2013	$-10.00
29	9/30/2013	$-226,352.00
30	6/30/2013	$-226,352.00
31	3/31/2013	$-190,442.00
32	12/31/2012	$-153,803.00
33	9/30/2012	$-1,069,579.00
34	6/30/2012	$-258,946.00
35	3/31/2012	$-619,980.00
36	12/31/2011	$-277,139.00
37	9/30/2011	$-1,218,651.00
38	6/30/2011	$-756,617.00
39	3/31/2011	$58,793.00
40	12/31/2010	$-423,939.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-886,100.00
2	6/30/2020	$-1,038,688.00
3	3/31/2020	$-178,453.00
4	12/31/2019	$-551,503.00
5	9/30/2019	$-532,247.00
6	6/30/2019	$-166,443.00
7	3/31/2019	$-200,296.00
8	12/31/2018	$-3,645,064.00
9	9/30/2018	$-114,682.00
10	6/30/2018	$-422,198.00
11	3/31/2018	$-33,645.00
12	12/31/2017	$-103,280.00
13	9/30/2017	$-27,460.00
14	6/30/2017	$-47,351.00
15	3/31/2017	$-18,951.00
16	12/31/2016	$49.00
17	9/30/2016	$-9,668.00
18	6/30/2016	$-3,251.00
19	3/31/2016	$52.00
20	12/31/2015	$192.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	$-49,093.00
29	6/30/2013	$-49,093.00
30	3/31/2013	$-32,556.00
31	12/31/2012	$-16,369.00
32	9/30/2012	$141,104.00
33	6/30/2012	$-13,499.00
34	3/31/2012	$-12,287.00
35	12/31/2011	$181,838.00
36	9/30/2011	$669,212.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	9/30/2020	$250,000.00
2	6/30/2020	$1,187,500.00
3	3/31/2020	$1,187,500.00
4	12/31/2019	$1,187,500.00
5	9/30/2019	$250,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	$250,000.00
8	12/31/2018	$250,000.00
9	12/31/2017	--
10	12/31/2015	--
11	9/30/2015	$9,000.00
12	6/30/2015	$9,000.00
13	3/31/2015	$9,000.00
14	12/31/2014	$9,000.00
15	9/30/2014	$9,000.00
16	9/30/2013	$9,000.00
17	3/31/2013	$1,138,501.00
18	12/31/2012	$1,138,501.00
19	9/30/2012	$1,115,698.00
20	9/30/2011	$900,332.00

Financials: NotesPayableToBankCurrent

	Date	Value
1	9/30/2020	$126,917.00
2	6/30/2020	$147,518.00
3	3/31/2020	$99,300.00
4	12/31/2019	$100,200.00

Financials: NotesReceivableRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$632,517.00
2	6/30/2020	$769,421.00
3	3/31/2020	$337,778.00
4	12/31/2019	$333,682.00
5	9/30/2019	$322,678.00
6	6/30/2019	$180,736.00
7	3/31/2019	$58,225.00
8	12/31/2018	$59,477.00
9	9/30/2018	$40,000.00
10	6/30/2018	$42,135.00
11	12/31/2017	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$1,396,700.00
2	6/30/2020	$2,662,494.00
3	3/31/2020	$1,246,204.00
4	12/31/2019	$4,140,360.00
5	9/30/2019	$2,919,104.00
6	6/30/2019	$667,238.00
7	3/31/2019	$941,309.00
8	12/31/2018	$1,393,616.00
9	9/30/2018	$1,596,036.00
10	6/30/2018	$502,941.00
11	3/31/2018	$674,199.00
12	12/31/2017	$4,138,750.00
13	9/30/2017	$3,359,636.00
14	6/30/2017	$189,479.00
15	3/31/2017	$236,841.00
16	12/31/2016	$210,386.00
17	6/30/2016	$10,349,486.00
18	3/31/2016	$6,608,732.00
19	12/31/2015	$3,501,605.00
20	9/30/2015	$35,120.00
21	6/30/2015	$1,500.00
22	3/31/2015	$1,870.00
23	12/31/2014	$1,030.00
24	9/30/2014	$70.00
25	6/30/2014	$30.00
26	3/31/2014	$40.00
27	12/31/2013	$10.00
28	9/30/2013	$185,046.00
29	6/30/2013	$185,046.00
30	3/31/2013	$165,673.00
31	12/31/2012	$144,460.00
32	9/30/2012	$1,148,760.00
33	6/30/2012	$1,040,692.00
34	3/31/2012	$334,218.00
35	12/31/2011	$461,026.00
36	9/30/2011	$1,891,053.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-3,655,157.00
2	6/30/2020	$-1,194,013.00
3	3/31/2020	$-1,171,377.00
4	12/31/2019	$-3,458,778.00
5	9/30/2019	$-2,334,995.00
6	6/30/2019	$-488,808.00
7	3/31/2019	$-730,566.00
8	12/31/2018	$-1,393,616.00
9	9/30/2018	$-1,594,916.00
10	6/30/2018	$-502,941.00
11	3/31/2018	$-674,199.00
12	12/31/2017	$-4,138,750.00
13	9/30/2017	$-3,996,342.00
14	6/30/2017	$-189,479.00
15	3/31/2017	$-377,227.00
16	12/31/2016	$-210,386.00
17	9/30/2016	$-10,997,235.00
18	6/30/2016	$-10,349,518.00
19	3/31/2016	$-10,110,391.00
20	12/31/2015	$-3,501,605.00
21	9/30/2015	$-315,602.00
22	6/30/2015	$-1,500.00
23	3/31/2015	$1,119.00
24	12/31/2014	$-1,030.00
25	6/30/2014	$-30.00
26	3/31/2014	$-40.00
27	12/31/2013	$-10.00
28	9/30/2013	$-177,259.00
29	6/30/2013	$-19,373.00
30	3/31/2013	$-20,452.00
31	12/31/2012	$-137,434.00
32	9/30/2012	$-1,143,046.00
33	6/30/2012	$-1,034,978.00
34	3/31/2012	$-789,531.00
35	12/31/2011	$-458,977.00
36	9/30/2011	$-1,887,863.00
37	6/30/2011	$-773,355.00
38	3/31/2011	$-328,716.00
39	12/31/2010	$-368,177.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$233,262.00
2	6/30/2020	$154,559.00
3	3/31/2020	$77,527.00
4	12/31/2019	$73,802.00
5	9/30/2019	$195,923.00
6	6/30/2019	$134,445.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	9/30/2020	$8,507.00
2	6/30/2020	$944,204.00
3	9/30/2019	--
4	6/30/2019	--

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	9/30/2020	$233,262.00
2	6/30/2020	$154,559.00
3	3/31/2020	$77,527.00
4	12/31/2019	$301,437.00
5	9/30/2019	$195,923.00
6	6/30/2019	$73,802.00
7	3/31/2019	$73,802.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$311,740.00
2	6/30/2020	$219,572.00
3	3/31/2020	$282,715.00
4	12/31/2019	$304,248.00
5	9/30/2019	$268,618.00
6	6/30/2019	$279,214.00
7	3/31/2019	$286,212.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$1,531,248.00
2	6/30/2020	$172,995.00
3	3/31/2020	$179,994.00
4	12/31/2019	$235,555.00
5	9/30/2019	$106,398.00
6	6/30/2019	$170,993.00
7	3/31/2019	$239,647.00
8	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$1,842,988.00
2	6/30/2020	$383,094.00
3	3/31/2020	$449,683.00
4	12/31/2019	$524,445.00
5	9/30/2019	$357,932.00
6	6/30/2019	$431,389.00
7	3/31/2019	$505,305.00
8	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2020	$1,867,851.00
2	6/30/2020	$402,542.00
3	3/31/2020	$473,954.00
4	12/31/2019	$552,865.00
5	9/30/2019	$452,091.00
6	6/30/2019	$451,727.00
7	3/31/2019	$527,999.00
8	3/31/2018	$2,463.00
9	12/31/2017	$4,950.00
10	9/30/2017	$7,130.00
11	6/30/2017	$14,802.00
12	3/31/2017	$19,750.00
13	12/31/2016	$41,638.00
14	9/30/2016	$47,586.00
15	9/30/2012	$12,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2020	$79,090.00
2	6/30/2020	$155,778.00
3	3/31/2020	$232,438.00
4	12/31/2019	$309,330.00
5	3/31/2018	$2,463.00
6	6/30/2017	$14,802.00
7	3/31/2017	$19,750.00
8	9/30/2016	$5,948.00
9	9/30/2012	$12,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	9/30/2020	$373,745.00
2	6/30/2020	$51,110.00
3	3/31/2020	$49,805.00
4	12/31/2019	$50,307.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2020	$356,840.00
2	6/30/2020	$51,110.00
3	3/31/2020	$49,805.00
4	12/31/2019	$50,307.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2020	$339,936.00
2	6/30/2020	$51,110.00
3	3/31/2020	$49,805.00
4	12/31/2019	$50,307.00
5	9/30/2019	$42,319.00
6	6/30/2019	$42,076.00
7	3/31/2019	$41,240.00
8	12/31/2016	$17,845.00
9	9/30/2016	$17,845.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2020	$323,163.00
2	6/30/2020	$93,434.00
3	3/31/2020	$92,101.00
4	12/31/2019	$92,614.00
5	9/30/2019	$259,167.00
6	6/30/2019	$258,634.00
7	3/31/2019	$258,642.00
8	9/30/2017	--
9	6/30/2017	$14,802.00
10	3/31/2017	$19,750.00
11	12/31/2016	$23,793.00
12	9/30/2016	$23,793.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	9/30/2020	$395,077.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-42,403.00
2	6/30/2020	$-10,568.00
3	3/31/2020	$-6,451.00
4	12/31/2019	$7,902.00
5	9/30/2019	$-86,786.00
6	6/30/2019	$-25,725.00
7	3/31/2019	$-86,786.00
8	12/31/2018	--
9	9/30/2018	$-81,100.00
10	6/30/2018	$-69,060.00
11	3/31/2018	$64,994.00
12	12/31/2017	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$15,360.00
2	6/30/2020	$5,886.00
3	3/31/2020	$2,333.00
4	9/30/2019	$4,022.00
5	6/30/2019	$2,288.00
6	3/31/2019	$553.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$176,330.00
2	6/30/2020	$176,501.00
3	3/31/2020	$6,322.00
4	12/31/2019	$92,959.00
5	9/30/2019	$851.00
6	6/30/2019	$2,398.00
7	3/31/2019	$-500.00
8	12/31/2018	$-5,154.00
9	9/30/2018	$-4,305.00

Financials: OtherShortTermBorrowings

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

Financials: PaymentsToAcquireInvestments

	Date	Value
1	3/31/2020	--
2	12/31/2019	$17,801.00
3	9/30/2019	$17,691.00
4	6/30/2019	$17,746.00
5	3/31/2019	$17,801.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--

Financials: PaymentsToAcquireLoansReceivable

	Date	Value
1	9/30/2020	$469,627.00
2	6/30/2020	--
3	12/31/2019	$17,496.00
4	9/30/2019	$17,388.00
5	6/30/2019	$3,230.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$17,691.00
4	6/30/2019	$17,746.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2017	--
10	9/30/2015	$271.00
11	6/30/2015	$271.00
12	3/31/2015	$271.00
13	12/31/2014	$271.00
14	9/30/2014	$271.00
15	6/30/2014	$271.00
16	3/31/2014	$271.00
17	12/31/2013	$271.00
18	9/30/2013	$271.00
19	6/30/2013	$271.00
20	3/31/2013	$271.00
21	12/31/2012	$271.00
22	9/30/2012	$1,938.00
23	6/30/2012	$271.00
24	3/31/2012	$2,367.00
25	12/31/2011	$2,122.00
26	9/30/2011	$1,938.00

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	12/31/2017	--
10	9/30/2015	$271.00
11	6/30/2015	$271.00
12	3/31/2015	$271.00
13	12/31/2014	$271.00
14	9/30/2014	$271.00
15	6/30/2014	$271.00
16	3/31/2014	$271.00
17	12/31/2013	$271.00
18	9/30/2013	$271.00
19	6/30/2013	$271.00
20	3/31/2013	$271.00
21	12/31/2012	$271.00
22	9/30/2012	$1,938.00
23	6/30/2012	$271.00
24	3/31/2012	$2,367.00
25	12/31/2011	$2,122.00
26	9/30/2011	$1,938.00

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	6/30/2015	$1.00
10	3/31/2015	$1.00
11	12/31/2014	$1.00
12	9/30/2014	$1.00
13	6/30/2014	$1.00
14	3/31/2014	$1.00
15	12/31/2013	$1.00
16	9/30/2013	$1.00
17	6/30/2013	$1.00
18	3/31/2013	$1.00
19	12/31/2012	$1.00
20	9/30/2012	$1.00
21	6/30/2012	$1.00
22	3/31/2012	$7.00
23	12/31/2011	$7.00
24	9/30/2011	$7.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$100,626.00
2	6/30/2020	$82,375.00
3	3/31/2020	$71,026.00
4	12/31/2019	$77,269.00
5	9/30/2019	$59,435.00
6	6/30/2019	$60,841.00
7	3/31/2019	$166,118.00
8	12/31/2018	$223,895.00
9	12/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	9/30/2015	$3,815.00
15	3/31/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	$11,250.00
20	12/31/2012	$22,500.00
21	9/30/2012	$34,950.00
22	6/30/2012	$52,854.00
23	3/31/2012	$18,519.00
24	12/31/2011	$22,515.00
25	9/30/2011	$30,137.00

Financials: PrepaidExpenseNoncurrent

	Date	Value
1	9/30/2020	$116,918.00
2	6/30/2020	$115,223.00
3	3/31/2020	$112,173.00
4	12/31/2019	$135,443.00
5	9/30/2019	$131,261.00
6	6/30/2019	$138,928.00
7	3/31/2019	$33,004.00
8	12/31/2018	--

Financials: PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions

	Date	Value
1	9/30/2020	$1,842,988.00
2	6/30/2020	$392,567.00
3	3/31/2020	$462,709.00
4	12/31/2019	$539,803.00
5	9/30/2019	$450,373.00
6	6/30/2019	$450,207.00
7	3/31/2019	$525,859.00

Financials: ProceedsFromBankDebt

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	--
4	12/31/2019	$1,000,000.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$1,207,500.00
4	9/30/2019	$957,500.00
5	6/30/2019	$160,000.00
6	12/31/2018	$800,000.00
7	9/30/2018	$550,000.00
8	6/30/2018	$550,000.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$267,740.00
4	12/31/2019	$531,147.00
5	9/30/2019	$531,147.00
6	6/30/2019	$531,147.00
7	3/31/2019	$531,147.00
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	12/31/2016	--
15	9/30/2016	$2,350,000.00
16	6/30/2016	$897,521.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$948,959.00

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	9/30/2020	$124,400.00
2	6/30/2020	$124,400.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromOtherShortTermDebt

	Date	Value
1	9/30/2020	$512,212.00
2	6/30/2020	$31,850.00
3	3/31/2020	$280,940.00
4	12/31/2019	$657,466.00
5	9/30/2019	$846,300.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$181,272.00
9	9/30/2018	$132,264.00
10	6/30/2018	$56,274.00
11	3/31/2018	$312,824.00

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2020	$72,433.00
2	6/30/2020	$71,688.00
3	3/31/2020	$71,688.00
4	12/31/2019	--
5	6/30/2019	$519,384.00
6	3/31/2019	$312,660.00
7	12/31/2018	$211,020.00

Financials: ProceedsFromSaleOfInvestmentProjects

	Date	Value
1	9/30/2020	$137,088.00
2	6/30/2020	$33,300.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-2,184,057.00
2	3/31/2020	$-1,309,262.00
3	12/31/2019	$-3,933,240.00
4	9/30/2019	$-1,329,685.00
5	6/30/2019	$-614,453.00
6	3/31/2019	$-873,317.00
7	12/31/2018	$-6,064,530.00
8	9/30/2018	$-687,300.00
9	6/30/2018	$-736,040.00
10	3/31/2018	$-713,622.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$3,787,872.00
2	6/30/2020	$3,776,215.00
3	3/31/2020	$3,755,229.00
4	12/31/2019	$3,762,224.00
5	9/30/2019	$3,734,386.00
6	6/30/2019	$37,342,455.00
7	3/31/2019	$3,738,907.00
8	12/31/2018	$762,467.00
9	6/30/2012	$149,848.00
10	3/31/2012	$149,848.00
11	12/31/2011	$149,848.00
12	9/30/2011	$149,498.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$506,159.00
2	6/30/2020	$507,803.00
3	3/31/2020	$505,408.00
4	12/31/2019	$520,930.00
5	9/30/2019	$514,449.00
6	6/30/2019	$528,770.00
7	3/31/2019	$547,520.00
8	12/31/2018	$510,066.00
9	9/30/2015	--
10	6/30/2015	--
11	3/31/2015	--
12	12/31/2014	--
13	9/30/2014	--
14	6/30/2014	$37,249.00
15	3/31/2014	$37,249.00
16	12/31/2013	$37,249.00
17	9/30/2013	--
18	6/30/2013	$37,249.00
19	3/31/2013	$40,427.00
20	12/31/2012	$43,605.00
21	9/30/2012	$46,783.00
22	6/30/2012	$49,961.00
23	3/31/2012	$53,163.00
24	12/31/2011	$56,422.00
25	9/30/2011	$59,661.00

Financials: RentalIncomeNonoperating

	Date	Value
1	9/30/2020	$4,774.00
2	6/30/2020	$5,249.00
3	3/31/2020	$5,231.00
4	12/31/2019	$19,487.00
5	9/30/2019	$14,274.00
6	6/30/2019	$9,700.00
7	3/31/2019	$-3,891.00
8	12/31/2018	--
9	9/30/2018	$2,909.00
10	6/30/2018	$6,088.00
11	3/31/2018	$3,066.00
12	12/31/2017	--

Financials: RepaymentsOfBankDebt

	Date	Value
1	9/30/2020	$263,483.00
2	6/30/2020	$263,362.00
3	3/31/2020	$9,981.00
4	12/31/2019	$41,586.00
5	9/30/2019	$31,703.00
6	6/30/2019	$19,013.00
7	3/31/2019	$10,016.00
8	12/31/2018	$38,428.00
9	9/30/2018	--
10	6/30/2018	$19,517.00
11	3/31/2018	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$820,000.00
5	9/30/2019	$820,000.00
6	6/30/2019	$460,000.00
7	3/31/2019	$460,000.00
8	12/31/2018	$257,000.00
9	9/30/2018	$157,000.00
10	6/30/2018	$157,000.00
11	3/31/2018	$13,087.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$134,501.00
2	6/30/2020	$231,872.00
3	3/31/2020	$92,790.00
4	12/31/2019	$1,048,553.00
5	9/30/2019	$778,964.00
6	6/30/2019	$87,769.00
7	3/31/2019	$421,956.00
8	12/31/2018	$988,721.00
9	9/30/2018	$135,006.00
10	6/30/2018	$304,808.00
11	3/31/2018	$248,111.00
12	12/31/2017	$3,171,665.00
13	9/30/2017	$3,151,162.00
14	6/30/2017	$17,500.00
15	3/31/2017	$50,348.00
16	12/31/2016	$25,198.00
17	9/30/2016	$10,000,000.00
18	6/30/2016	$10,000,000.00
19	3/31/2016	$6,500,000.00
20	12/31/2015	$3,500,000.00
21	9/30/2015	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$16,148.00
2	6/30/2020	$16,148.00
3	3/31/2020	$16,148.00
4	12/31/2019	$16,148.00
5	9/30/2019	$16,122.00
6	6/30/2019	$16,123.00
7	3/31/2019	$16,093.00
8	12/31/2018	$16,093.00
9	12/31/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-20,794,104.00
2	6/30/2020	$-18,948,058.00
3	3/31/2020	$-17,098,761.00
4	12/31/2019	$-15,851,223.00
5	9/30/2019	$-14,773,552.00
6	6/30/2019	$-13,558,693.00
7	3/31/2019	$-13,001,117.00
8	12/31/2018	$-12,209,446.00
9	9/30/2018	$-16,571,793.00
10	6/30/2018	$-16,353,220.00
11	3/31/2018	$-16,038,638.00
12	12/31/2017	$-15,776,598.00
13	9/30/2017	$-15,395,384.00
14	6/30/2017	$-11,848,288.00
15	3/31/2017	$-11,720,409.00
16	12/31/2016	$-11,533,738.00
17	9/30/2016	$-11,323,401.00
18	6/30/2016	$-353,605.00
19	3/31/2016	$-10,425,749.00
20	12/31/2015	$-46,109.00
21	9/30/2015	$-315,602.00
22	6/30/2015	$-24,646.00
23	3/31/2015	$-23,146.00
24	12/31/2014	$-25,060.00
25	9/30/2014	$-24,030.00
26	6/30/2014	$-30,550,328.00
27	3/31/2014	$-30,550,298.00
28	12/31/2013	$-30,550,268.00
29	9/30/2013	$-30,550,258.00
30	6/30/2013	$-30,550,258.00
31	3/31/2013	$-30,511,000.00
32	12/31/2012	$-30,471,013.00
33	9/30/2012	$-30,313,862.00
34	6/30/2012	$-30,119,862.00
35	3/31/2012	$-29,773,067.00
36	12/31/2011	$-29,243,330.00
37	9/30/2011	$-28,774,419.00

Financials: Revenues

	Date	Value
1	9/30/2020	$420,852.00
2	6/30/2020	$305,299.00
3	3/31/2020	$78,786.00
4	12/31/2019	$701,719.00
5	9/30/2019	$601,757.00
6	6/30/2019	$404,024.00
7	3/31/2019	$212,242.00
8	12/31/2018	$6,956.00
9	9/30/2018	--
10	6/30/2018	$3,229.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	$70,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	$3,360.00
22	6/30/2015	$2,260.00
23	3/31/2015	$2,260.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	$7,787.00
30	6/30/2013	--
31	3/31/2013	$761.00
32	12/31/2012	$7,026.00
33	9/30/2012	$5,714.00
34	6/30/2012	$5,714.00
35	3/31/2012	$5,714.00
36	12/31/2011	$2,049.00
37	9/30/2011	$3,190.00
38	6/30/2011	--
39	3/31/2011	$3,190.00
40	12/31/2010	$2,470.00

Financials: SecurityDepositLiability

	Date	Value
1	9/30/2020	$20,030.00
2	6/30/2020	$4,680.00
3	3/31/2020	$2,880.00
4	12/31/2019	$2,880.00
5	9/30/2019	$2,880.00
6	6/30/2019	$2,880.00
7	3/31/2019	$2,880.00
8	12/31/2018	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$1,262,199.00
2	6/30/2020	$2,430,022.00
3	3/31/2020	$1,152,889.00
4	12/31/2019	$3,069,493.00
5	9/30/2019	$2,140,140.00
6	6/30/2019	$571,669.00
7	3/31/2019	$510,803.00
8	12/31/2018	$695,148.00
9	9/30/2018	$1,213,313.00
10	6/30/2018	$220,546.00
11	3/31/2018	$420,462.00
12	12/31/2017	$811,685.00
13	9/30/2017	$707,142.00
14	6/30/2017	$377,742.00
15	3/31/2017	$393,503.00
16	12/31/2016	$185,188.00
17	9/30/2016	$997,203.00
18	6/30/2016	$349,486.00
19	3/31/2016	$110,359.00
20	12/31/2015	$1,605.00
21	9/30/2015	$315,602.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$600.00
2	3/31/2020	$525.00
3	12/31/2019	$22,314.00
4	9/30/2019	$5,737.00
5	6/30/2019	$7,800.00
6	3/31/2019	$8,550.00
7	12/31/2018	$28,800.00
8	9/30/2018	$23,401.00
9	6/30/2018	$10,200.00
10	3/31/2018	$5,626.00
11	12/31/2017	$155,400.00
12	9/30/2017	$138,038.00
13	6/30/2017	$5,928.00
14	3/31/2017	$3,376.00
15	12/31/2016	--
16	9/30/2016	$397,960.00
17	6/30/2016	--
18	3/31/2016	--
19	9/30/2015	--

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	9/30/2020	$1,698,750.00
2	6/30/2020	$1,685,000.00
3	3/31/2020	$1,910,250.00
4	12/31/2019	$1,918,500.00
5	9/30/2019	$1,885,500.00
6	6/30/2019	$1,885,500.00
7	3/31/2019	$1,891,000.00
8	12/31/2018	$899,250.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2020	$1,698,750.00
2	6/30/2020	$1,685,000.00
3	12/31/2019	$1,918,500.00
4	9/30/2019	$1,885,500.00
5	6/30/2019	$1,885,500.00
6	12/31/2018	$899,250.00
7	6/30/2016	$2,050,000.00
8	9/30/2015	--

Financials: ShortTermDebtInterestRateIncrease

	Date	Value
1	2/29/2020	$0.02

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-536,418.00
2	6/30/2020	$-1,073,688.00
3	3/31/2020	$-1,136,689.00
4	12/31/2019	$-150,964.00
5	9/30/2019	$665,930.00
6	6/30/2019	$-3,320,515.00
7	3/31/2019	$-5,762,310.00
8	12/31/2018	$-5,657,996.00
9	9/30/2018	$-2,448,709.00
10	6/30/2018	$-2,237,711.00
11	3/31/2018	$-1,933,329.00
12	12/31/2017	$-1,756,915.00
13	9/30/2017	$-1,393,063.00
14	6/30/2017	$-1,048,077.00
15	3/31/2017	$-922,750.00
16	12/31/2016	$-6,519,455.00
17	9/30/2016	$120,882.00
18	6/30/2016	$1,527,273.00
19	3/31/2016	$-9,129,269.00
20	12/31/2015	$64,905.00
21	9/30/2015	$633,357.00
22	7/31/2015	$897,001.00
23	6/30/2015	$29,948.00
24	3/31/2015	$28,694.00
25	12/31/2014	$29,534.00
26	9/30/2014	$31,359.00
27	6/30/2014	$-1,880,244.00
28	3/31/2014	$-1,880,214.00
29	12/31/2013	$-1,880,184.00
30	9/30/2013	$-1,880,174.00
31	6/30/2013	$-1,880,174.00
32	3/31/2013	$-1,840,916.00
33	12/31/2012	$-1,800,929.00
34	9/30/2012	$-1,643,778.00
35	6/30/2012	$-1,449,831.00
36	3/31/2012	$-1,384,162.00
37	12/31/2011	$-1,348,821.00
38	9/30/2011	$-1,463,673.00
39	9/30/2010	$-2,993,817.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-1,191,840.00
2	6/30/2020	$-1,444,025.00
3	3/31/2020	$-1,172,266.00
4	12/31/2019	$-124,817.00
5	9/30/2019	$730,191.00
6	6/30/2019	$-3,141,428.00
7	3/31/2019	$-5,526,346.00
8	12/31/2018	$-5,340,386.00
9	9/30/2018	$-1,411,403.00
10	6/30/2018	$-719,640.00
11	3/31/2018	$140,254.00
12	12/31/2017	$703,256.00
13	12/31/2016	$-6,519,455.00

Financials: StockholdersEquityNoteSubscriptionsReceivable

	Date	Value
1	9/30/2020	$3,386,100.00
2	6/30/2020	$3,611,840.00
3	3/31/2020	$3,837,580.00
4	12/31/2019	$4,063,320.00
5	9/30/2019	$4,289,060.00
6	12/31/2018	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$2,408,700.00
2	6/30/2020	$1,922,791.00
3	3/31/2020	$267,739.00
4	12/31/2019	$9,118,593.00
5	9/30/2019	$5,198,634.00
6	6/30/2019	$3,000,000.00
7	3/31/2019	$694,219.00
8	12/31/2018	$80,000.00
9	3/31/2018	$80,000.00
10	12/31/2017	$5,850,000.00
11	9/30/2017	$5,850,000.00
12	2/28/2017	$5,850,000.00
13	9/30/2016	$3,250,000.00
14	9/30/2015	$51,958.00
15	9/30/2012	$655,000.00
16	9/30/2011	$1,865,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	6/30/2020	$75.00
2	3/31/2020	$525.00
3	12/31/2019	$22,314.00
4	9/30/2019	$5,739.00
5	6/30/2019	$7,800.00
6	3/31/2019	$8,550.00
7	12/31/2018	$28,800.00
8	9/30/2018	$7,577.00
9	6/30/2018	$10,200.00
10	3/31/2018	$5,626.00
11	12/31/2017	$85,400.00
12	9/30/2016	$397,960.00
13	9/30/2015	$30,000.00
14	9/30/2014	--

Financials: TemporaryEquityValueExcludingAdditionalPaidInCapital

	Date	Value
1	9/30/2020	$2,153,231.00
2	6/30/2020	$1,697,051.00
3	12/31/2019	--

Financials: TreasuryStockValue

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

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2020	$-1,067,298.00
2	6/30/2020	$-180,067.00
3	3/31/2020	$-70,411.00
4	9/30/2019	$-182,113.00
5	6/30/2019	$-117,424.00
6	3/31/2019	$-66,205.00

Financials: UnsecuredDebt

	Date	Value
1	2/29/2020	$100,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$19,488,168.00
2	6/30/2020	$19,488,168.00
3	3/31/2020	$19,484,542.00
4	12/31/2019	$17,498,543.00
5	9/30/2019	$17,333,902.00
6	6/30/2019	$17,422,988.00
7	3/31/2019	$14,965,665.00
8	12/31/2018	$213,884,105.00
9	9/30/2018	$11,881,657.00
10	6/30/2018	$213,926,475.00
11	3/31/2018	$11,599,911.00
12	12/31/2017	$213,321,921.00
13	9/30/2017	$212,648,770.00
14	6/30/2017	$212,203,790.00
15	3/31/2017	$211,432,361.00
16	12/31/2016	$210,821,647.00
17	9/30/2016	$193,981,153.00
18	6/30/2016	$208,779,424.00
19	3/31/2016	$207,230,133.00
20	12/31/2015	$163,881,199.00
21	9/30/2015	$160,823,831.00
22	6/30/2015	$54,593,032.00
23	3/31/2015	$54,593,032.00
24	12/31/2014	$54,593,032.00
25	9/30/2014	$11,144.00
26	6/30/2014	$54,593,032.00
27	3/31/2014	$54,593,032.00
28	12/31/2013	$54,593,032.00
29	9/30/2013	$54,593,032.00
30	6/30/2013	$54,593,032.00
31	3/31/2013	$54,593,032.00
32	12/31/2012	$54,593,032.00
33	9/30/2012	$28,949,263.00
34	6/30/2012	$20,450,211.00
35	3/31/2012	$16,331,882.00
36	12/31/2011	$16,138,232.00
37	9/30/2011	$9,738,194.00