PursePoor.com

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

ARCIMOTO INC: Last Reported 9/30/2020

Business Address

2034 WEST 2ND AVENUE

EUGENE, OR US 97402

Mailing Address

2034 WEST 2ND AVENUE

EUGENE, OR US 97402

Phone Number: 541-683-6293 / State Incorporated: OR / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$405,828.00
2	6/30/2020	$742,680.00
3	3/31/2020	$1,026,198.00
4	12/31/2019	$339,835.00
5	9/30/2019	$1,280,615.00
6	6/30/2019	$519,559.00
7	3/31/2019	$401,115.00
8	12/31/2018	$717,151.00
9	9/30/2018	$98,494.00
10	6/30/2018	$29,764.00
11	3/31/2018	$375,404.00
12	12/31/2017	$663,773.00
13	9/30/2017	$168,588.00
14	6/30/2017	$100,984.00
15	3/31/2017	$65,794.00
16	12/31/2016	$81,045.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$33,918.00
2	6/30/2020	$13,714.00
3	3/31/2020	$16,225.00
4	12/31/2019	$244,450.00
5	9/30/2019	$4,628.00
6	6/30/2019	$19,987.00
7	3/31/2019	$4,167.00
8	12/31/2018	--
9	9/30/2018	$1,035.00
10	6/30/2018	$341.00
11	3/31/2018	$595.00
12	12/31/2017	$500.00
13	9/30/2017	$500.00
14	6/30/2017	$30,530.00
15	3/31/2017	$30,530.00
16	12/31/2016	$583.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$809,817.00
2	6/30/2020	$584,314.00
3	3/31/2020	$765,658.00
4	12/31/2019	$816,013.00
5	9/30/2019	$1,007,484.00
6	6/30/2019	$658,178.00
7	3/31/2019	$262,410.00
8	12/31/2018	$246,418.00
9	9/30/2018	$627,240.00
10	6/30/2018	$470,949.00
11	3/31/2018	$254,628.00
12	12/31/2017	$255,758.00
13	9/30/2017	$119,002.00
14	6/30/2017	$166,806.00
15	3/31/2017	$150,031.00
16	12/31/2016	$102,776.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,806,428.00
2	6/30/2020	$1,568,814.00
3	3/31/2020	$1,337,857.00
4	12/31/2019	$1,130,306.00
5	9/30/2019	$935,564.00
6	6/30/2019	$818,676.00
7	3/31/2019	$646,926.00
8	12/31/2018	$475,539.00
9	9/30/2018	$302,644.00
10	6/30/2018	$181,451.00
11	3/31/2018	$97,891.00
12	12/31/2017	$96,198.00
13	12/31/2016	$76,091.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$3,323,209.00
2	6/30/2020	$6,783,421.00
3	3/31/2020	$2,649,716.00
4	12/31/2019	$2,344,751.00
5	9/30/2019	$1,394,075.00
6	6/30/2019	$1,213,059.00
7	3/31/2019	$1,027,319.00
8	12/31/2018	$930,869.00
9	9/30/2018	$705,206.00
10	6/30/2018	$627,537.00
11	3/31/2018	$575,736.00
12	12/31/2017	$519,340.00
13	9/30/2017	$458,088.00
14	6/30/2017	$421,794.00
15	3/31/2017	$378,886.00
16	12/31/2016	$336,606.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$310,508.00
2	6/30/2020	$310,508.00
3	3/31/2020	$153,748.00
4	12/31/2019	$328,128.00
5	9/30/2019	$242,933.00
6	6/30/2019	$161,462.00
7	3/31/2019	$80,731.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$1,124,752.00
2	6/30/2020	$817,254.00
3	3/31/2020	$431,746.00
4	12/31/2019	$5,874,076.00
5	9/30/2019	$744,044.00
6	6/30/2019	$3,538,142.00
7	3/31/2019	$4,997,165.00
8	12/31/2018	$3,353,322.00
9	9/30/2018	$2,559,714.00
10	6/30/2018	$2,067,242.00
11	3/31/2018	$2,097,242.00
12	12/31/2017	$2,126,442.00
13	9/30/2017	$1,715,704.00
14	6/30/2017	$1,730,704.00
15	3/31/2017	$1,722,704.00
16	12/31/2016	$1,247,704.00
17	9/30/2016	$1,247,704.00
18	6/30/2016	$1,247,704.00
19	3/31/2016	$1,255,204.00

Financials: Assets

	Date	Value
1	9/30/2020	$30,312,986.00
2	6/30/2020	$19,048,033.00
3	3/31/2020	$13,656,282.00
4	12/31/2019	$16,445,733.00
5	9/30/2019	$11,693,308.00
6	6/30/2019	$12,255,600.00
7	3/31/2019	$15,326,924.00
8	12/31/2018	$14,084,998.00
9	9/30/2018	$11,815,403.00
10	6/30/2018	$14,304,486.00
11	3/31/2018	$15,862,560.00
12	12/31/2017	$17,101,170.00
13	9/30/2017	$17,938,422.00
14	6/30/2017	$1,006,325.00
15	3/31/2017	$739,683.00
16	12/31/2016	$518,825.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$24,423,112.00
2	6/30/2020	$14,263,232.00
3	3/31/2020	$8,843,208.00
4	12/31/2019	$11,671,201.00
5	9/30/2019	$6,878,604.00
6	6/30/2019	$6,597,528.00
7	3/31/2019	$9,571,351.00
8	12/31/2018	$8,233,236.00
9	9/30/2018	$6,648,296.00
10	6/30/2018	$9,710,014.00
11	3/31/2018	$12,455,133.00
12	12/31/2017	$14,667,144.00
13	9/30/2017	$17,931,623.00
14	6/30/2017	$952,305.00
15	3/31/2017	$688,623.00
16	12/31/2016	$470,020.00

Financials: CapitalLeaseObligations

	Date	Value
1	9/30/2020	$1,920,000.00
2	6/30/2020	$1,465,000.00
3	3/31/2020	$1,575,000.00
4	12/31/2019	$1,614,000.00
5	9/30/2019	$1,694,000.00
6	6/30/2019	$1,795,000.00
7	3/31/2019	$1,894,000.00
8	12/31/2018	$1,897,395.00
9	9/30/2018	$1,940,000.00
10	6/30/2018	$1,674,000.00
11	3/31/2018	$924,210.00
12	12/31/2017	--

Financials: CapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2020	$473,828.00
2	6/30/2020	$463,877.00
3	3/31/2020	$454,711.00
4	12/31/2019	$433,967.00
5	9/30/2019	$414,546.00
6	6/30/2019	$414,647.00
7	3/31/2019	$405,952.00
8	12/31/2018	$383,800.00
9	9/30/2018	$367,975.00
10	6/30/2018	$297,315.00
11	3/31/2018	$149,956.00
12	12/31/2017	--

Financials: CapitalLeaseObligationsNoncurrent

	Date	Value
1	9/30/2020	$1,446,238.00
2	6/30/2020	$1,001,419.00
3	3/31/2020	$1,120,596.00
4	12/31/2019	$1,179,700.00
5	9/30/2019	$1,279,706.00
6	6/30/2019	$1,380,096.00
7	3/31/2019	$1,487,628.00
8	12/31/2018	$1,513,595.00
9	9/30/2018	$1,572,320.00
10	6/30/2018	$1,376,478.00
11	3/31/2018	$774,254.00
12	12/31/2017	--

Financials: CapitalLeasesFutureMinimumPaymentsReceivable

	Date	Value
1	9/30/2020	$47,267.00
2	6/30/2020	$47,267.00
3	3/31/2020	$47,267.00
4	12/31/2019	$45,789.00
5	9/30/2019	$46,100.00
6	6/30/2019	$46,100.00
7	3/31/2019	$45,600.00
8	12/31/2018	$43,728.00

Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation

	Date	Value
1	9/30/2020	$687,000.00
2	6/30/2020	$599,000.00
3	3/31/2020	$516,000.00
4	12/31/2019	$439,182.00
5	9/30/2019	$359,000.00
6	6/30/2019	$282,000.00
7	3/31/2019	$204,810.00
8	12/31/2018	$127,717.00
9	9/30/2018	$51,601.00
10	6/30/2018	$11,397.00
11	3/31/2018	$5,026.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$16,970,902.00
2	6/30/2020	$7,763,905.00
3	3/31/2020	$1,889,717.00
4	12/31/2019	$5,832,489.00
5	9/30/2019	$748,406.00
6	6/30/2019	$1,249,595.00
7	3/31/2019	$4,883,194.00
8	12/31/2018	$4,903,019.00
9	9/30/2018	$2,371,903.00
10	6/30/2018	$2,136,934.00
11	3/31/2018	$1,425,288.00
12	12/31/2017	$7,824,109.00
13	9/30/2017	$17,603,226.00
14	6/30/2017	$757,672.00
15	3/31/2017	$597,485.00
16	12/31/2016	$414,405.00
17	9/30/2016	$341,907.00
18	6/30/2016	$478,521.00
19	3/31/2016	$583,715.00
20	12/31/2015	$1,000,665.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-3,942,772.00
2	12/31/2019	$929,470.00
3	9/30/2019	$-4,154,613.00
4	6/30/2019	$-3,653,424.00
5	3/31/2019	$-19,825.00
6	12/31/2018	$-2,921,090.00
7	9/30/2018	$-5,452,206.00
8	6/30/2018	$-5,687,175.00
9	3/31/2018	$-6,398,821.00
10	12/31/2017	$7,409,704.00
11	9/30/2017	$17,188,821.00
12	6/30/2017	$343,267.00
13	3/31/2017	$183,080.00
14	12/31/2016	$-586,260.00
15	9/30/2016	$-658,758.00
16	6/30/2016	$-522,144.00
17	3/31/2016	$-416,950.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$11,138,413.00
2	6/30/2020	$1,931,416.00
3	9/30/2019	$-4,154,613.00
4	6/30/2019	$-3,653,424.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	6/30/2020	$5.32
2	9/30/2018	$0.50
3	6/30/2018	$0.50

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight

	Date	Value
1	9/30/2020	$50,004.00
2	9/30/2019	$245,688.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--

Financials: CommonStockNoParValue

	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	12/31/2017	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$60,000,000.00
2	6/30/2020	$60,000,000.00
3	3/31/2020	$60,000,000.00
4	12/31/2019	$60,000,000.00
5	9/30/2019	$60,000,000.00
6	6/30/2019	$60,000,000.00
7	3/31/2019	$20,000,000.00
8	12/31/2018	$60,000,000.00
9	9/30/2018	$20,000,000.00
10	6/30/2018	$20,000,000.00
11	3/31/2018	$20,000,000.00
12	12/31/2017	$20,000,000.00
13	9/30/2017	$20,000,000.00
14	6/30/2017	$20,000,000.00
15	3/31/2017	$20,000,000.00
16	12/31/2016	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$31,855,438.00
2	6/30/2020	$28,442,982.00
3	3/31/2020	$24,469,138.00
4	12/31/2019	$24,436,389.00
5	9/30/2019	$18,391,945.00
6	6/30/2019	$18,347,324.00
7	3/31/2019	$16,340,378.00
8	12/31/2018	$15,032,341.00
9	9/30/2018	$16,016,739.00
10	6/30/2018	$15,919,215.00
11	3/31/2018	$15,919,215.00
12	12/31/2017	$15,872,001.00
13	9/30/2017	$15,859,101.00
14	6/30/2017	$12,872,666.00
15	3/31/2017	$12,512,266.00
16	12/31/2016	$12,337,466.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$31,855,438.00
2	6/30/2020	$28,442,982.00
3	3/31/2020	$24,469,138.00
4	12/31/2019	$24,436,389.00
5	9/30/2019	$18,391,945.00
6	6/30/2019	$18,347,324.00
7	3/31/2019	$16,340,378.00
8	12/31/2018	$15,032,341.00
9	9/30/2018	$16,016,739.00
10	6/30/2018	$15,919,215.00
11	3/31/2018	$15,919,215.00
12	12/31/2017	$15,872,001.00
13	9/30/2017	$15,859,101.00
14	6/30/2017	$12,872,666.00
15	3/31/2017	$12,512,266.00
16	12/31/2016	$12,337,466.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$71,952,512.00
2	6/30/2020	$56,871,882.00
3	3/31/2020	$43,626,238.00
4	12/31/2019	$43,573,529.00
5	9/30/2019	$34,159,819.00
6	6/30/2019	$34,123,037.00
7	3/31/2019	$34,117,535.00
8	12/31/2018	$30,102,738.00
9	9/30/2018	$27,402,498.00
10	6/30/2018	$27,264,248.00
11	3/31/2018	$27,264,248.00
12	12/31/2017	$27,177,790.00
13	9/30/2017	$27,125,760.00
14	6/30/2017	$8,860,995.00
15	3/31/2017	$8,074,494.00
16	12/31/2016	$7,637,494.00

Financials: CommonStockValueOutstanding

	Date	Value
1	6/30/2020	$3,715,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$841,305.00
4	12/31/2019	$837,557.00
5	9/30/2019	$833,805.00
6	7/31/2019	$648,972.00
7	12/31/2018	--
8	12/31/2017	$75,000.00
9	9/30/2017	$75,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$4,944,801.00
2	6/30/2020	$1,208,817.00
3	3/31/2020	$1,689,518.00
4	12/31/2019	$2,911,467.00
5	9/30/2019	$71,000.00
6	6/30/2019	$4,720.00
7	3/31/2019	$1,467.00
8	12/31/2018	$127,531.00
9	9/30/2018	$31,625.00
10	6/30/2018	$95,815.00
11	3/31/2018	--
12	12/31/2017	$78,439.00
13	9/30/2017	--
14	6/30/2017	--
15	12/31/2016	--

Financials: CustomerAdvancesCurrent

	Date	Value
1	9/30/2020	$393,524.00
2	6/30/2020	$388,124.00
3	3/31/2020	$376,424.00
4	12/31/2019	$374,524.00
5	9/30/2019	$405,324.00
6	6/30/2019	$406,724.00
7	3/31/2019	$387,824.00
8	12/31/2018	$370,624.00
9	9/30/2018	$311,000.00
10	6/30/2018	$286,824.00
11	3/31/2018	$263,864.00
12	12/31/2017	$231,967.00
13	12/31/2016	$386,035.00

Financials: CustomerDepositsCurrent

	Date	Value
1	9/30/2020	$561,020.00
2	6/30/2020	$613,124.00
3	3/31/2020	$648,424.00
4	12/31/2019	$793,524.00
5	9/30/2019	$984,324.00
6	6/30/2019	$980,724.00
7	3/31/2019	$876,824.00
8	12/31/2018	$454,624.00
9	9/30/2018	$395,224.00
10	6/30/2018	$370,824.00
11	3/31/2018	$431,864.00
12	12/31/2017	$399,967.00
13	9/30/2017	$451,767.00
14	6/30/2017	$427,167.00
15	3/31/2017	$406,777.00
16	12/31/2016	$386,035.00

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	3/31/2020	$322,942.00
2	12/31/2019	$322,942.00
3	9/30/2019	$322,942.00
4	6/30/2019	$322,942.00
5	3/31/2019	$322,924.00
6	12/31/2018	$322,942.00

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	9/30/2020	$4.25
2	6/30/2020	$4.25
3	8/31/2019	$4.25
4	7/31/2019	$4.25
5	6/30/2019	$4.25
6	12/31/2018	$3.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	3/31/2020	$6,760.00
2	8/31/2019	$15,000.00
3	3/31/2019	$242,193.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2020	$110,131.00
2	6/30/2020	$23,500.00
3	3/31/2020	$19,500.00
4	12/31/2019	$31,174.00
5	9/30/2019	$19,500.00
6	6/30/2019	$12,000.00
7	12/31/2018	--

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2020	$56,250.00
2	6/30/2020	$77,500.00
3	3/31/2020	$85,500.00
4	12/31/2019	$85,500.00
5	9/30/2019	$85,500.00
6	6/30/2019	$48,000.00
7	12/31/2018	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2020	$95,708.00
2	6/30/2020	$87,488.00
3	3/31/2020	$89,088.00
4	12/31/2019	$41,988.00
5	9/30/2019	$41,988.00
6	6/30/2019	$41,988.00
7	3/31/2019	$41,988.00
8	12/31/2018	$41,988.00
9	12/31/2017	--

Financials: Depreciation

	Date	Value
1	9/30/2020	$238,000.00
2	6/30/2020	$231,000.00
3	3/31/2020	$207,500.00
4	12/31/2019	$710,401.00
5	9/30/2019	$516,000.00
6	6/30/2019	$343,000.00
7	3/31/2019	$171,000.00
8	12/31/2018	$454,494.00
9	9/30/2018	$281,000.00
10	6/30/2018	$87,000.00
11	3/31/2018	$74,000.00
12	12/31/2017	$20,107.00
13	9/30/2017	$2,000.00
14	6/30/2017	$1,000.00
15	3/31/2017	$669.00
16	12/31/2016	$7,951.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$676,122.00
2	6/30/2020	$438,508.00
3	3/31/2020	$207,551.00
4	12/31/2019	$710,401.00
5	9/30/2019	$515,659.00
6	6/30/2019	$343,137.00
7	3/31/2019	$171,387.00
8	12/31/2018	$454,494.00
9	9/30/2018	$281,600.00
10	6/30/2018	$160,255.00
11	3/31/2018	$73,524.00
12	12/31/2017	$20,107.00
13	9/30/2017	$2,006.00
14	6/30/2017	$1,337.00
15	3/31/2017	$669.00
16	12/31/2016	$7,951.00
17	9/30/2016	$6,135.00
18	6/30/2016	$4,090.00
19	3/31/2016	$2,045.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.44
2	6/30/2020	$-0.15
3	3/31/2020	$-0.15
4	12/31/2019	$-0.85
5	9/30/2019	$-0.64
6	6/30/2019	$-0.43
7	3/31/2019	$-0.20
8	12/31/2018	$-0.70
9	9/30/2018	$-0.47
10	6/30/2018	$-0.14
11	3/31/2018	$-0.13
12	12/31/2017	$-0.24
13	9/30/2017	$-0.14
14	6/30/2017	$-0.05
15	3/31/2017	$-0.04
16	12/31/2016	$-0.19
17	9/30/2016	$-0.15
18	6/30/2016	$-0.04
19	3/31/2016	$-0.05

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2020	$409.00
2	9/30/2019	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	--
2	12/31/2019	$-710,290.00
3	9/30/2019	$-710,290.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$-39,020.00
7	9/30/2018	$-24,486.00
8	6/30/2018	$-24,438.00
9	3/31/2018	$-19,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$4,830,236.00
2	6/30/2020	$1,757,501.00
3	3/31/2020	$1,496,845.00
4	12/31/2019	$5,494,199.00
5	9/30/2019	$4,068,133.00
6	6/30/2019	$1,421,099.00
7	3/31/2019	$1,571,308.00
8	12/31/2018	$5,604,505.00
9	9/30/2018	$4,096,227.00
10	6/30/2018	$1,400,018.00
11	3/31/2018	$642,147.00
12	12/31/2017	$1,063,635.00
13	9/30/2017	$502,687.00
14	6/30/2017	$160,158.00
15	3/31/2017	$186,961.00
16	12/31/2016	$459,990.00
17	9/30/2016	$368,225.00
18	6/30/2016	$110,794.00
19	3/31/2016	$96,357.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$-3,375,573.00
2	6/30/2020	$-940,279.00
3	3/31/2020	$-1,072,723.00
4	12/31/2019	$-1,923,617.00
5	9/30/2019	$-26,530.00
6	6/30/2019	$6,439.00
7	3/31/2019	$1,178.00
8	12/31/2018	$-32,535.00
9	9/30/2018	$-35,657.00
10	6/30/2018	$-10,483.00
11	3/31/2018	$656.00
12	12/31/2017	$48,577.00
13	9/30/2017	$40,580.00
14	6/30/2017	--
15	12/31/2016	--

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	$150.00
2	6/30/2020	$150.00
3	3/31/2020	--
4	12/31/2019	$150.00
5	9/30/2019	$150.00
6	6/30/2019	$150.00
7	3/31/2019	$150.00
8	12/31/2018	$150.00
9	9/30/2018	$150.00
10	6/30/2018	$150.00
11	3/31/2018	--
12	12/31/2017	$150.00
13	9/30/2017	$150.00
14	6/30/2017	$150.00
15	3/31/2017	--
16	12/31/2016	--
17	6/30/2016	--
18	3/31/2016	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$247,322.00
2	6/30/2020	$484,174.00
3	3/31/2020	$742,691.00
4	12/31/2019	$-340,534.00
5	9/30/2019	$600,246.00
6	6/30/2019	$-197,592.00
7	3/31/2019	$-320,236.00
8	12/31/2018	$53,378.00
9	9/30/2018	$-592,607.00
10	6/30/2018	$-663,696.00
11	3/31/2018	$-289,643.00
12	12/31/2017	$97,838.00
13	9/30/2017	$117,542.00
14	6/30/2017	$19,940.00
15	3/31/2017	$-15,252.00
16	12/31/2016	$41,816.00
17	9/30/2016	$19,426.00
18	6/30/2016	$12,746.00
19	3/31/2016	$24,588.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-210,532.00
2	6/30/2020	$-230,736.00
3	3/31/2020	$-228,225.00
4	12/31/2019	$244,450.00
5	9/30/2019	$4,628.00
6	6/30/2019	$19,987.00
7	3/31/2019	$4,167.00
8	12/31/2018	$-500.00
9	9/30/2018	$535.00
10	6/30/2018	$-159.00
11	3/31/2018	$95.00
12	12/31/2017	$-83.00
13	9/30/2017	$-83.00
14	6/30/2017	$29,947.00
15	3/31/2017	$29,947.00
16	12/31/2016	$-7,589.00
17	9/30/2016	$-8,172.00
18	6/30/2016	$-8,006.00
19	3/31/2016	$-1,100.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$102,088.00
2	6/30/2020	$-123,415.00
3	3/31/2020	$-50,355.00
4	12/31/2019	$618,567.00
5	9/30/2019	$810,038.00
6	6/30/2019	$411,760.00
7	3/31/2019	$15,992.00
8	12/31/2018	$-9,340.00
9	9/30/2018	$396,683.00
10	6/30/2018	$214,158.00
11	3/31/2018	$-1,130.00
12	12/31/2017	$175,849.00
13	9/30/2017	$39,093.00
14	6/30/2017	$64,030.00
15	3/31/2017	$47,255.00
16	12/31/2016	$41,556.00
17	9/30/2016	$99,587.00
18	6/30/2016	$22,745.00
19	3/31/2016	$38,231.00

Financials: IncreaseDecreaseInCustomerDeposits

	Date	Value
1	9/30/2020	$-232,504.00
2	6/30/2020	$-180,400.00
3	3/31/2020	$-145,100.00
4	12/31/2019	$338,900.00
5	9/30/2019	$529,700.00
6	6/30/2019	$526,100.00
7	3/31/2019	$422,200.00
8	12/31/2018	$54,657.00
9	9/30/2018	$-4,743.00
10	6/30/2018	$-29,143.00
11	3/31/2018	$31,897.00
12	12/31/2017	$13,932.00
13	9/30/2017	$65,732.00
14	6/30/2017	$41,132.00
15	3/31/2017	$20,742.00
16	12/31/2016	$181,407.00
17	9/30/2016	$134,107.00
18	6/30/2016	$69,900.00
19	3/31/2016	$39,100.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2020	$49,707.00
2	6/30/2020	$-15,674.00
3	3/31/2020	$-11,674.00
4	12/31/2019	$116,674.00
5	9/30/2019	$105,000.00
6	6/30/2019	$60,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$2,495,181.00
2	6/30/2020	$1,888,847.00
3	3/31/2020	$1,461,051.00
4	12/31/2019	$2,178,220.00
5	9/30/2019	$2,616,585.00
6	6/30/2019	$1,988,599.00
7	3/31/2019	$861,717.00
8	12/31/2018	$1,509,048.00
9	9/30/2018	$1,713,022.00
10	6/30/2018	$1,096,024.00
11	3/31/2018	$422,035.00
12	12/31/2017	$167,699.00
13	9/30/2017	$173,674.00
14	6/30/2017	$96,836.00
15	3/31/2017	$9,836.00
16	12/31/2016	$26,825.00
17	9/30/2016	$24,026.00
18	6/30/2016	--
19	3/31/2016	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2020	$-314,694.00
2	6/30/2020	$-304,345.00
3	3/31/2020	$-47,542.00
4	12/31/2019	$-125,217.00
5	9/30/2019	$203,502.00
6	6/30/2019	$9,130.00
7	3/31/2019	$492,056.00
8	12/31/2018	$57,410.00
9	9/30/2018	$1,216,829.00
10	6/30/2018	$448,800.00
11	3/31/2018	$264,679.00
12	12/31/2017	$372,954.00
13	9/30/2017	$99,191.00
14	6/30/2017	$12,234.00
15	3/31/2017	$-4,261.00
16	12/31/2016	$1,595.00
17	9/30/2016	$-19,947.00
18	6/30/2016	$18,291.00
19	3/31/2016	$13,005.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$29,120.00
2	6/30/2020	$662,609.00
3	3/31/2020	$246,834.00
4	12/31/2019	$891,553.00
5	9/30/2019	$649,812.00
6	6/30/2019	$194,248.00
7	3/31/2019	$193,273.00
8	12/31/2018	$100,946.00
9	9/30/2018	$57,506.00
10	6/30/2018	$20,522.00
11	3/31/2018	$3,601.00
12	12/31/2017	$34,143.00
13	9/30/2017	$30,611.00
14	6/30/2017	$10,857.00
15	3/31/2017	$10,493.00
16	12/31/2016	$12,816.00
17	9/30/2016	$6,867.00
18	6/30/2016	$3,422.00
19	3/31/2016	$1.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	9/30/2020	$164,572.00
2	6/30/2020	$164,572.00
3	3/31/2020	$12,953.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$644,653.00
2	6/30/2020	$612,506.00
3	3/31/2020	$42,015.00
4	12/31/2019	$148,465.00
5	9/30/2019	$117,445.00
6	6/30/2019	$76,083.00
7	3/31/2019	$36,984.00
8	12/31/2018	$100,946.00
9	9/30/2018	$36,984.00
10	6/30/2018	$16,921.00
11	3/31/2018	$3,601.00
12	12/31/2017	$14,841.00
13	9/30/2017	$10,531.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$102,045.00
2	6/30/2020	$110,606.00
3	3/31/2020	$227,494.00
4	12/31/2019	$58,682.00
5	9/30/2019	$36,148.00
6	6/30/2019	$156,512.00
7	3/31/2019	$176,321.00
8	12/31/2018	$156,858.00
9	9/30/2018	$505,773.00
10	12/31/2017	--

Financials: InventoryNet

	Date	Value
1	9/30/2020	$6,230,078.00
2	6/30/2020	$5,623,335.00
3	3/31/2020	$5,195,539.00
4	12/31/2019	$3,734,488.00
5	9/30/2019	$4,172,853.00
6	6/30/2019	$3,692,172.00
7	3/31/2019	$2,565,290.00
8	12/31/2018	$1,703,573.00
9	9/30/2018	$1,907,553.00
10	6/30/2018	$1,290,548.00
11	3/31/2018	$616,559.00
12	12/31/2017	$194,525.00
13	9/30/2017	$200,499.00
14	6/30/2017	$123,661.00
15	3/31/2017	$36,661.00
16	12/31/2016	$26,825.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$6,128,033.00
2	6/30/2020	$5,512,729.00
3	3/31/2020	$4,968,045.00
4	12/31/2019	$3,650,466.00
5	9/30/2019	$3,866,302.00
6	6/30/2019	$3,519,910.00
7	3/31/2019	$2,186,620.00
8	12/31/2018	$1,531,032.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$25,340.00
5	9/30/2019	$270,403.00
6	6/30/2019	$15,750.00
7	3/31/2019	$202,349.00
8	12/31/2018	$15,683.00
9	9/30/2018	$22,000.00
10	6/30/2018	$215,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2020	--
2	9/30/2019	$147,305.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$5,286,078.00
2	6/30/2020	$4,713,810.00
3	3/31/2020	$9,283,264.00
4	12/31/2019	$8,835,615.00
5	9/30/2019	$10,119,127.00
6	6/30/2019	$6,876,942.00
7	3/31/2019	$6,216,936.00
8	12/31/2018	$6,017,864.00
9	9/30/2018	$3,086,453.00
10	6/30/2018	$2,545,330.00
11	3/31/2018	$1,986,106.00
12	12/31/2017	$1,319,498.00
13	9/30/2017	$744,357.00
14	6/30/2017	$1,418,750.00
15	3/31/2017	$1,396,395.00
16	12/31/2016	$1,144,856.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$30,312,986.00
2	6/30/2020	$19,048,033.00
3	3/31/2020	$13,656,282.00
4	12/31/2019	$16,445,733.00
5	9/30/2019	$11,693,308.00
6	6/30/2019	$12,255,600.00
7	3/31/2019	$15,326,924.00
8	12/31/2018	$14,084,998.00
9	9/30/2018	$11,815,403.00
10	6/30/2018	$14,304,486.00
11	3/31/2018	$15,862,560.00
12	12/31/2017	$17,101,170.00
13	9/30/2017	$17,938,422.00
14	6/30/2017	$1,006,325.00
15	3/31/2017	$739,683.00
16	12/31/2016	$518,825.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$3,233,441.00
2	6/30/2020	$2,904,281.00
3	3/31/2020	$8,005,638.00
4	12/31/2019	$7,525,415.00
5	9/30/2019	$8,733,021.00
6	6/30/2019	$5,423,646.00
7	3/31/2019	$4,704,108.00
8	12/31/2018	$4,479,069.00
9	9/30/2018	$1,497,333.00
10	6/30/2018	$1,168,852.00
11	3/31/2018	$1,211,852.00
12	12/31/2017	$1,319,498.00
13	9/30/2017	$744,357.00
14	6/30/2017	$968,750.00
15	3/31/2017	$946,395.00
16	12/31/2016	$819,856.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$2,052,637.00
2	6/30/2020	$1,809,529.00
3	3/31/2020	$1,277,626.00
4	12/31/2019	$1,310,200.00
5	9/30/2019	$1,386,106.00
6	6/30/2019	$1,453,296.00
7	3/31/2019	$1,512,828.00
8	12/31/2018	$1,538,795.00
9	12/31/2017	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$23,238,548.00
2	6/30/2020	$8,655,171.00
3	3/31/2020	$-279,566.00
4	12/31/2019	$15,474,994.00
5	9/30/2019	$5,663,306.00
6	6/30/2019	$3,828,797.00
7	3/31/2019	$3,922,132.00
8	12/31/2018	$5,262,869.00
9	9/30/2018	$-128,556.00
10	6/30/2018	$-48,911.00
11	3/31/2018	$-46,163.00
12	12/31/2017	$18,961,429.00
13	9/30/2017	$18,905,400.00
14	6/30/2017	$1,365,741.00
15	3/31/2017	$632,869.00
16	12/31/2016	$1,032,945.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-1,151,027.00
2	6/30/2020	$-379,037.00
3	3/31/2020	$-176,353.00
4	12/31/2019	$-254,611.00
5	9/30/2019	$-100,041.00
6	6/30/2019	$-60,597.00
7	3/31/2019	$17,852.00
8	12/31/2018	$4,488,074.00
9	9/30/2018	$4,583,297.00
10	6/30/2018	$252,163.00
11	3/31/2018	$-3,565,021.00
12	12/31/2017	$-8,207,288.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-10,949,108.00
2	6/30/2020	$-6,344,718.00
3	3/31/2020	$-3,486,853.00
4	12/31/2019	$-14,290,913.00
5	9/30/2019	$-9,717,878.00
6	6/30/2019	$-7,421,624.00
7	3/31/2019	$-3,959,809.00
8	12/31/2018	$-12,672,033.00
9	9/30/2018	$-9,906,947.00
10	6/30/2018	$-5,890,427.00
11	3/31/2018	$-2,787,637.00
12	12/31/2017	$-3,344,437.00
13	9/30/2017	$-1,716,579.00
14	6/30/2017	$-1,022,474.00
15	3/31/2017	$-449,789.00
16	12/31/2016	$-1,619,205.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-11,940,651.00
2	6/30/2020	$-7,297,918.00
3	3/31/2020	$-3,594,774.00
4	12/31/2019	$-15,341,689.00
5	9/30/2019	$-4,022,275.00
6	6/30/2019	$-6,990,965.00
7	3/31/2019	$-3,068,393.00
8	12/31/2018	$-11,051,015.00
9	9/30/2018	$-7,463,296.00
10	6/30/2018	$-4,217,171.00
11	3/31/2018	$-2,048,072.00
12	12/31/2017	$-3,315,327.00
13	9/30/2017	$-1,789,652.00
14	6/30/2017	$-1,095,083.00
15	3/31/2017	$-509,961.00
16	12/31/2016	$-1,919,479.00
17	9/30/2016	$-1,498,266.00
18	6/30/2016	$-414,382.00
19	3/31/2016	$-515,958.00
20	12/31/2015	$-1,349,292.00

Financials: NoninterestExpenseOfferingCost

	Date	Value
1	3/31/2020	$3,619.00
2	12/31/2019	$1,412,928.00
3	9/30/2019	$255,202.00
4	6/30/2019	$255,202.00
5	3/31/2019	$255,202.00
6	12/31/2018	$314,461.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$7,500.00
2	6/30/2020	--
3	3/31/2020	$7,500.00
4	12/31/2019	$5,055.00
5	9/30/2019	$2,255.00
6	6/30/2019	$1,418.00
7	3/31/2019	$408.00
8	12/31/2018	$71,703.00
9	9/30/2018	$76,328.00
10	6/30/2018	$40,471.00
11	3/31/2018	$334.00
12	12/31/2017	$13,209.00
13	9/30/2017	$1,489.00

Financials: NotesPayableCurrent

	Date	Value
1	3/31/2020	$3,014,591.00
2	12/31/2019	$3,032,438.00
3	9/30/2019	$3,041,840.00
4	6/30/2019	$2,838,538.00
5	3/31/2019	$2,757,807.00
6	12/31/2018	$2,677,076.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	$248,793.00
10	3/31/2017	$248,793.00
11	12/31/2016	$250,000.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$1,150,907.00
4	12/31/2019	$1,150,907.00
5	9/30/2019	$1,150,907.00
6	12/31/2018	--
7	9/30/2017	$5,000.00

Financials: NotesPayableToBankCurrent

	Date	Value
1	9/30/2020	$601,537.00
2	6/30/2020	$421,076.00
3	12/31/2019	--

Financials: NotesPayableToBankNoncurrent

	Date	Value
1	9/30/2020	$467,149.00
2	6/30/2020	$647,610.00
3	12/31/2019	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$7,881,258.00
2	6/30/2020	$2,347,090.00
3	3/31/2020	$2,282,717.00
4	12/31/2019	$12,531,574.00
5	9/30/2019	$10,339,153.00
6	6/30/2019	$6,611,301.00
7	3/31/2019	$2,876,706.00
8	12/31/2018	$10,989,237.00
9	9/30/2018	$7,446,461.00
10	6/30/2018	$2,181,832.00
11	3/31/2018	$2,045,461.00
12	12/31/2017	$3,342,970.00
13	9/30/2017	$1,801,110.00
14	6/30/2017	$574,313.00
15	3/31/2017	$540,060.00
16	12/31/2016	$1,906,904.00
17	9/30/2016	$564,482.00
18	6/30/2016	$927,158.00
19	3/31/2016	$516,136.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-4,614,022.00
2	6/30/2020	$-3,287,369.00
3	3/31/2020	$-3,355,440.00
4	12/31/2019	$-14,455,191.00
5	9/30/2019	$-10,365,683.00
6	6/30/2019	$-6,604,862.00
7	3/31/2019	$-2,875,528.00
8	12/31/2018	$-11,021,772.00
9	9/30/2018	$-7,482,118.00
10	6/30/2018	$-2,192,315.00
11	3/31/2018	$-2,044,805.00
12	12/31/2017	$-3,294,393.00
13	9/30/2017	$-1,760,530.00
14	6/30/2017	$-574,313.00
15	3/31/2017	$-499,480.00
16	12/31/2016	$-1,906,904.00
17	9/30/2016	$-1,491,640.00
18	6/30/2016	$-411,022.00
19	3/31/2016	$-516,136.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$584,833.00
2	6/30/2020	$360,734.00
3	3/31/2020	$617,537.00
4	12/31/2019	$665,079.00
5	9/30/2019	$1,952,717.00
6	6/30/2019	$1,635,774.00
7	3/31/2019	$2,118,700.00
8	12/31/2018	$458,570.00
9	9/30/2018	$1,617,990.00
10	6/30/2018	$1,034,668.00
11	3/31/2018	$666,201.00
12	12/31/2017	$401,160.00
13	9/30/2017	$127,398.00
14	6/30/2017	$40,442.00
15	3/31/2017	$23,947.00
16	12/31/2016	$28,207.00

Financials: OtherExpenses

	Date	Value
1	9/30/2020	$229,649.00
2	6/30/2020	$178,146.00
3	3/31/2020	$53,572.00

Financials: PaymentsForRepurchaseOfInitialPublicOffering

	Date	Value
1	9/30/2020	$1,649,290.00
2	6/30/2020	$996,083.00
3	3/31/2020	$3,619.00
4	12/31/2019	$1,412,928.00
5	9/30/2019	$255,202.00
6	6/30/2019	$255,202.00
7	3/31/2019	$255,202.00
8	12/31/2018	$526,011.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$1,285,842.00
13	9/30/2017	$1,289,021.00
14	6/30/2017	$8,552.00
15	3/31/2017	$2,924.00
16	12/31/2016	$10,000.00
17	9/30/2016	$10,000.00
18	6/30/2016	$10,000.00
19	3/31/2016	$10,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,097,307.00
2	6/30/2020	$333,537.00
3	3/31/2020	$129,253.00
4	12/31/2019	$254,611.00
5	9/30/2019	$100,041.00
6	6/30/2019	$60,597.00
7	3/31/2019	$23,828.00
8	12/31/2018	$1,717,038.00
9	9/30/2018	$878,109.00
10	6/30/2018	$709,243.00
11	3/31/2018	$65,271.00
12	12/31/2017	$1,960,438.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: PreferredStockNoParValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--

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	12/31/2018	$1,500,000.00
8	9/30/2018	$1,500,000.00
9	6/30/2018	$1,500,000.00
10	3/31/2018	$1,500,000.00
11	12/31/2017	$1,500,000.00
12	9/30/2017	$1,500,000.00
13	6/30/2017	$1,500,000.00
14	3/31/2017	$1,500,000.00
15	12/31/2016	$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	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

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	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

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	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2020	--
2	12/31/2019	$810,000.00
3	9/30/2019	$1,125,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$100,000.00
9	9/30/2017	$170,000.00
10	6/30/2017	$100,000.00
11	3/31/2017	$100,000.00
12	12/31/2016	$275,000.00
13	9/30/2016	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$26,501,001.00
2	6/30/2020	$12,785,001.00
3	3/31/2020	--
4	12/31/2019	$14,836,435.00
5	9/30/2019	$4,264,999.00
6	6/30/2019	$4,264,999.00
7	3/31/2019	$4,264,999.00
8	12/31/2018	$3,014,700.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$20,372,271.00
13	9/30/2017	$20,314,421.00
14	6/30/2017	$1,225,500.00
15	3/31/2017	$437,000.00
16	12/31/2016	$467,945.00
17	9/30/2016	$299,945.00
18	6/30/2016	$44,945.00
19	3/31/2016	$4,945.00

Financials: ProceedsFromLoanOriginations1

	Date	Value
1	4/30/2020	$1,068,686.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$1,068,686.00
2	6/30/2020	$1,068,686.00
3	12/31/2019	--
4	9/30/2019	$810,000.00
5	6/30/2019	--
6	12/31/2018	$3,000,000.00
7	9/30/2018	--
8	12/31/2017	--
9	9/30/2017	$100,000.00
10	6/30/2017	$100,000.00
11	3/31/2017	$100,000.00
12	12/31/2016	$250,000.00
13	9/30/2016	$250,000.00
14	6/30/2016	$250,000.00
15	3/31/2016	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2020	--
2	12/31/2019	$1,125,000.00
3	9/30/2019	$1,125,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$170,000.00
9	9/30/2017	$5,000.00
10	6/30/2017	$100,000.00
11	3/31/2017	$100,000.00
12	12/31/2016	$50,000.00
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$41,680.00
6	12/31/2018	$250.00
7	9/30/2018	$250.00
8	6/30/2018	$250.00
9	3/31/2018	$250.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$22,706.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$10,502.00
5	9/30/2019	$10,502.00
6	6/30/2019	$10,502.00
7	3/31/2019	$5,000.00
8	12/31/2018	$29,259.00
9	9/30/2018	$29,259.00
10	6/30/2018	$29,259.00
11	3/31/2018	$29,259.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2020	$1,649,999.00
2	9/30/2019	--

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-3,594,774.00
2	12/31/2019	$-15,341,689.00
3	9/30/2019	$-11,013,240.00
4	3/31/2019	$-3,068,393.00
5	12/31/2018	$-11,051,015.00
6	9/30/2018	$-7,463,296.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$7,600,594.00
2	6/30/2020	$6,266,127.00
3	3/31/2020	$6,061,843.00
4	12/31/2019	$5,862,850.00
5	9/30/2019	$5,708,280.00
6	6/30/2019	$6,434,760.00
7	3/31/2019	$6,360,511.00
8	12/31/2018	$6,285,313.00
9	9/30/2018	$5,430,907.00
10	6/30/2018	$4,737,079.00
11	3/31/2018	$3,505,318.00
12	12/31/2017	$2,530,224.00
13	12/31/2016	$84,896.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$5,794,166.00
2	6/30/2020	$4,697,313.00
3	3/31/2020	$4,723,986.00
4	12/31/2019	$4,732,544.00
5	9/30/2019	$4,772,716.00
6	6/30/2019	$5,616,084.00
7	3/31/2019	$5,713,585.00
8	12/31/2018	$5,809,774.00
9	9/30/2018	$5,128,263.00
10	6/30/2018	$4,555,628.00
11	3/31/2018	$3,407,427.00
12	12/31/2017	$2,434,026.00
13	9/30/2017	$6,799.00
14	6/30/2017	$7,467.00
15	3/31/2017	$8,136.00
16	12/31/2016	$8,805.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2020	$500,000.00
2	6/30/2020	$500,000.00
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	12/31/2017	$75,000.00
7	9/30/2017	$70,000.00
8	12/31/2016	--
9	9/30/2016	--

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	9/30/2020	$334,038.00
2	6/30/2020	$218,111.00
3	3/31/2020	$108,100.00
4	12/31/2019	$372,578.00
5	9/30/2019	$291,993.00
6	6/30/2019	$191,502.00
7	3/31/2019	$92,665.00
8	12/31/2018	$255,079.00
9	9/30/2018	$157,815.00
10	6/30/2018	$78,170.00
11	3/31/2018	$75,422.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$3,332,437.00
2	6/30/2020	$3,296,243.00
3	3/31/2020	$167,847.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$250,000.00
12	9/30/2017	$325,000.00
13	6/30/2017	$51,207.00
14	3/31/2017	$1,207.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2020	$188,079.00
2	6/30/2020	$188,079.00
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2017	$70,000.00
8	9/30/2017	$70,000.00
9	12/31/2016	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$1,314,053.00
2	6/30/2020	$284,314.00
3	3/31/2020	$448,974.00
4	12/31/2019	$6,032,243.00
5	9/30/2019	$5,439,610.00
6	6/30/2019	$3,096,595.00
7	3/31/2019	$1,060,016.00
8	12/31/2018	$3,814,844.00
9	9/30/2018	$2,190,819.00
10	6/30/2018	$1,411,452.00
11	3/31/2018	$1,047,799.00
12	12/31/2017	$1,451,394.00
13	9/30/2017	$820,213.00
14	6/30/2017	$531,902.00
15	3/31/2017	$268,104.00
16	12/31/2016	$974,806.00
17	9/30/2016	$740,061.00
18	6/30/2016	$180,028.00
19	3/31/2016	$267,062.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-50,248,813.00
2	6/30/2020	$-45,606,080.00
3	3/31/2020	$-41,902,936.00
4	12/31/2019	$-38,308,162.00
5	9/30/2019	$-33,979,713.00
6	6/30/2019	$-29,957,438.00
7	3/31/2019	$-26,034,866.00
8	12/31/2018	$-22,966,473.00
9	9/30/2018	$-19,378,754.00
10	6/30/2018	$-16,132,629.00
11	3/31/2018	$-13,963,530.00
12	12/31/2017	$-11,915,458.00
13	9/30/2017	$-10,389,783.00
14	6/30/2017	$-9,695,214.00
15	3/31/2017	$-9,110,092.00
16	12/31/2016	$-8,600,131.00

Financials: Revenues

	Date	Value
1	9/30/2020	$1,569,228.00
2	6/30/2020	$268,538.00
3	3/31/2020	$616,795.00
4	12/31/2019	$987,850.00
5	9/30/2019	$44,470.00
6	6/30/2019	$11,159.00
7	3/31/2019	$2,645.00
8	12/31/2018	$94,996.00
9	9/30/2018	$91,782.00
10	6/30/2018	$85,989.00
11	3/31/2018	$656.00
12	12/31/2017	$127,016.00
13	9/30/2017	$40,580.00
14	6/30/2017	$40,580.00
15	3/31/2017	$40,580.00
16	12/31/2016	--

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	9/30/2020	$7,500.00
2	6/30/2020	$7,500.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2020	$1,003,681.00
2	6/30/2020	$642,173.00
3	3/31/2020	$336,898.00
4	12/31/2019	$1,005,132.00
5	9/30/2019	$831,410.00
6	6/30/2019	$276,917.00
7	3/31/2019	$245,382.00
8	12/31/2018	$1,569,888.00
9	9/30/2018	$385,738.00
10	6/30/2018	$418,162.00
11	3/31/2018	$355,515.00
12	12/31/2017	$827,941.00
13	9/30/2017	$21,000.00
14	6/30/2017	$150,358.00
15	3/31/2017	$84,995.00
16	12/31/2016	$472,108.00
17	9/30/2016	$383,354.00
18	6/30/2016	$272,918.00
19	3/31/2016	$152,717.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$1,232,519.00
2	6/30/2020	$427,634.00
3	3/31/2020	$304,965.00
4	12/31/2019	$635,319.00
5	9/30/2019	$463,206.00
6	6/30/2019	$282,190.00
7	3/31/2019	$96,450.00
8	12/31/2018	$495,605.00
9	9/30/2018	$381,316.00
10	6/30/2018	$51,801.00
11	3/31/2018	$113,596.00
12	12/31/2017	$203,734.00
13	9/30/2017	$121,482.00
14	6/30/2017	$42,907.00
15	3/31/2017	$42,280.00
16	12/31/2016	$48,375.00
17	9/30/2016	$36,215.00
18	6/30/2016	$24,055.00
19	3/31/2016	$12,004.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2020	$0.75

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2020	$0.69

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2020	$0.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2020	$0.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward

	Date	Value
1	9/30/2020	$5,095,289.00

Financials: SharePrice

	Date	Value
1	9/30/2020	$6.58
2	6/30/2020	$5.32
3	3/31/2020	$1.15
4	12/31/2019	$1.61

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$25,026,908.00
2	6/30/2020	$14,334,223.00
3	3/31/2020	$4,373,018.00
4	12/31/2019	$7,610,118.00
5	9/30/2019	$1,574,181.00
6	6/30/2019	$5,378,658.00
7	3/31/2019	$9,109,988.00
8	12/31/2018	$8,067,134.00
9	9/30/2018	$8,728,950.00
10	6/30/2018	$11,759,156.00
11	3/31/2018	$13,876,454.00
12	12/31/2017	$15,781,672.00
13	9/30/2017	$17,194,065.00
14	6/30/2017	$-412,425.00
15	3/31/2017	$-656,712.00
16	12/31/2016	$-626,031.00
17	12/31/2015	$777,128.00

Financials: StockIssuedDuringPeriodSharesOther

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2020	$181,329.00
2	9/30/2019	$36,782.00
3	6/30/2019	$4,264,999.00
4	3/31/2019	$4,264,999.00
5	12/31/2018	$195,450.00
6	9/30/2018	$195,450.00
7	6/30/2018	$57,200.00
8	3/31/2018	$57,199.00
9	12/31/2017	$21,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$4,785,000.00
2	9/30/2018	$195,450.00
3	6/30/2018	$57,200.00
4	3/31/2018	$57,200.00
5	12/31/2017	$1,225,500.00
6	12/31/2016	$467,945.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	6/30/2020	$8,500,000.00
2	12/31/2018	$3,126,074.00
3	12/31/2017	$19,146,771.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	3/31/2020	$56,328.00
2	12/31/2019	$36,785.00
3	9/30/2019	$36,782.00
4	6/30/2019	$57,200.00
5	12/31/2018	$195,450.00
6	9/30/2018	$195,450.00
7	3/31/2018	$57,199.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$1,232,519.00
2	6/30/2020	$427,634.00
3	3/31/2020	$304,965.00
4	12/31/2019	$635,319.00
5	9/30/2019	$463,206.00
6	6/30/2019	$185,740.00
7	3/31/2019	$96,450.00
8	12/31/2018	$300,155.00
9	9/30/2018	$77,669.00
10	6/30/2018	$108,197.00
11	3/31/2018	$56,396.00
12	12/31/2017	$182,734.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$22,706.00
2	12/31/2019	$10,502.00
3	9/30/2019	$10,502.00
4	6/30/2019	$5,502.00
5	3/31/2019	$5,000.00
6	12/31/2018	$29,259.00
7	9/30/2018	$29,258.00
8	6/30/2018	$29,258.00
9	3/31/2018	$29,259.00

Financials: StockOrUnitsAvailableForDistributions

	Date	Value
1	9/30/2020	$34,901.00
2	6/30/2020	$33,486.00
3	3/31/2020	$46,584.00
4	12/31/2019	$28,673.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$31,677,467.00
2	6/30/2020	$25,130,897.00
3	3/31/2020	$24,480,445.00
4	12/31/2019	$18,130,227.00
5	9/30/2019	$17,079,633.00
6	6/30/2019	$16,417,999.00
7	3/31/2019	$15,423,999.00
8	12/31/2018	$15,754,718.00
9	9/30/2018	$15,930,152.00
10	6/30/2018	$15,919,215.00
11	3/31/2018	$15,896,575.00
12	12/31/2017	$13,554,282.00
13	9/30/2017	$12,773,830.00
14	6/30/2017	$12,761,712.00
15	3/31/2017	$12,369,017.00
16	12/31/2016	$9,964,403.00
17	9/30/2016	$9,957,884.00
18	6/30/2016	$9,957,884.00
19	3/31/2016	$9,957,884.00