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

BIOXYTRAN, INC: Last Reported 9/30/2020

Business Address

C/O BIOXYTRAN, INC.
233 NEEDHAM ST, SUITE 300
NEWTON, MA US 02464

Mailing Address

C/O BIOXYTRAN, INC.
233 NEEDHAM ST, SUITE 300
NEWTON, MA US 02464

Phone Number: 617-494-1199 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$221,057.00
2	6/30/2020	$115,911.00
3	3/31/2020	$46,346.00
4	12/31/2019	$71,932.00
5	9/30/2019	$92,169.00
6	6/30/2019	$68,977.00
7	3/31/2019	$31,129.00
8	12/31/2018	$23,447.00
9	9/30/2018	$45,262.00
10	6/30/2018	$2,435.00
11	3/31/2018	$10,903.00
12	12/31/2017	--
13	9/30/2017	$24,773.00
14	6/30/2017	$44,508.00
15	3/31/2017	$34,591.00
16	12/31/2016	$37,165.00
17	9/30/2016	$60,706.00
18	6/30/2016	$128,579.00
19	3/31/2016	$114,521.00
20	12/31/2015	$91,056.00
21	9/30/2015	$53,123.00
22	6/30/2015	$262,933.00
23	3/31/2015	$223,025.00
24	12/31/2014	$201,559.00
25	9/30/2014	$164,483.00
26	6/30/2014	$124,924.00
27	3/31/2014	$67,109.00
28	12/31/2013	$34,112.00
29	6/30/2013	$306,187.00
30	3/31/2013	$97,830.00
31	12/31/2012	$28,188.00
32	9/30/2012	$24,283.00
33	6/30/2012	$32,125.00
34	3/31/2012	$72,874.00
35	12/31/2011	$10,143.00
36	9/30/2011	$41,655.00
37	6/30/2011	$112,604.00
38	12/31/2010	$69,615.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$8,115.00
2	12/31/2019	--

Financials: AccountsPayableOtherCurrent

	Date	Value
1	9/30/2020	$253.00
2	6/30/2020	$200.00
3	3/31/2020	$1,391.00
4	12/31/2019	$7,251.00
5	9/30/2019	$2,453.00
6	12/31/2018	$150.00
7	12/31/2017	--

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$259,135.00
2	6/30/2020	$183,176.00
3	3/31/2020	$116,000.00
4	12/31/2019	$96,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$10,900.00
9	9/30/2018	$7,347.00
10	6/30/2018	$9,198.00
11	3/31/2018	$9,198.00
12	12/31/2017	$1,419.00
13	9/30/2017	$254,315.00
14	6/30/2017	$229,866.00
15	3/31/2017	$211,091.00
16	12/31/2016	$168,325.00
17	9/30/2016	$140,171.00
18	6/30/2016	--
19	3/31/2016	$24,003.00
20	12/31/2015	$24,003.00
21	12/31/2014	--

Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$259,135.00
2	6/30/2020	$183,176.00
3	3/31/2020	$116,000.00
4	12/31/2019	$96,000.00
5	12/31/2018	$10,900.00
6	12/31/2017	$1,419.00
7	12/31/2016	$24,003.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$50,000.00
5	12/31/2018	--
6	6/30/2018	$4,800.00
7	3/31/2018	$2,039.00
8	12/31/2017	$22,959.00
9	9/30/2017	$36,269.00
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	$9,600.00
13	9/30/2016	$30,240.00
14	12/31/2015	--
15	9/30/2015	$21,742.00
16	6/30/2015	$40,342.00
17	3/31/2015	$2,317.00
18	12/31/2014	--
19	9/30/2014	$75,434.00
20	6/30/2014	$91,098.00
21	3/31/2014	$119,156.00
22	12/31/2013	$58,328.00
23	6/30/2013	$47,673.00
24	3/31/2013	$49,702.00
25	12/31/2012	$27,406.00
26	9/30/2012	$38,544.00
27	6/30/2012	$112,937.00
28	3/31/2012	$88,032.00
29	12/31/2011	--

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$45,261.00
2	6/30/2020	$27,761.00
3	3/31/2020	$30,973.00
4	12/31/2019	$42,963.00
5	9/30/2019	$72,603.00
6	12/31/2018	$19,175.00
7	12/31/2017	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$1,722,724.00
2	6/30/2020	$1,713,669.00
3	3/31/2020	$856,418.00
4	12/31/2019	$1,355,542.00
5	9/30/2019	$312,701.00
6	6/30/2019	$-37,504.00
7	3/31/2019	$-165,755.00
8	12/31/2018	$72,412.00
9	9/30/2018	--
10	6/30/2018	$14,771,741.00
11	3/31/2018	$14,637,720.00
12	12/31/2017	--
13	9/30/2017	$13,778,848.00
14	6/30/2017	$13,778,848.00
15	3/31/2017	$13,567,948.00
16	12/31/2016	$13,563,598.00
17	9/30/2016	$13,725,598.00
18	6/30/2016	$13,563,598.00
19	3/31/2016	$13,390,318.00
20	12/31/2015	$12,978,068.00
21	9/30/2015	$12,741,706.00
22	6/30/2015	$12,741,706.00
23	3/31/2015	$10,858,206.00
24	12/31/2014	$10,858,206.00
25	9/30/2014	$10,482,515.00
26	6/30/2014	$9,537,515.00
27	3/31/2014	$9,623,666.00
28	12/31/2013	$9,810,145.00
29	12/31/2012	$8,153,205.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2020	$97,279.00
2	6/30/2020	$97,279.00
3	3/31/2020	$100,570.00
4	12/31/2019	$129,929.00

Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt

	Date	Value
1	3/31/2020	$-937,007.00
2	12/31/2019	$-426,296.00
3	9/30/2019	$-82,500.00
4	3/31/2019	$-343,796.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2020	$145,438.00
2	6/30/2020	$145,438.00
3	3/31/2020	$145,438.00
4	12/31/2019	$129,929.00
5	9/30/2019	$45,361.00
6	6/30/2019	$45,361.00
7	3/31/2019	$45,361.00
8	12/31/2018	$72,412.00
9	12/31/2009	$18,408.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$259,057.00
2	6/30/2020	$76,265.00
3	3/31/2020	$166,722.00
4	12/31/2019	$185,163.00
5	9/30/2019	$37,124.00
6	6/30/2019	$23,330.00
7	3/31/2019	$9,536.00
8	12/31/2018	$77,585.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2012	--
14	6/30/2012	--
15	3/31/2012	$2,869.00
16	12/31/2011	$2,869.00
17	9/30/2011	--
18	6/30/2011	$2,869.00
19	3/31/2011	--
20	12/31/2010	$724.00
21	9/30/2010	$724.00
22	6/30/2010	$724.00

Financials: Assets

	Date	Value
1	9/30/2020	$633.00
2	6/30/2020	$4,246.00
3	3/31/2020	$43,891.00
4	12/31/2019	$219,628.00
5	9/30/2019	$33,226.00
6	6/30/2019	$45,279.00
7	3/31/2019	$118,931.00
8	12/31/2018	$36,411.00
9	9/30/2018	$2,831.00
10	6/30/2018	$686,207.00
11	3/31/2018	$691,704.00
12	12/31/2017	$110.00
13	9/30/2017	$76,764.00
14	6/30/2017	$21,565.00
15	3/31/2017	$29,226.00
16	12/31/2016	$51,671.00
17	9/30/2016	$81,829.00
18	6/30/2016	$56,571.00
19	3/31/2016	$50,190.00
20	12/31/2015	$55,816.00
21	9/30/2015	$96,861.00
22	6/30/2015	$119,138.00
23	3/31/2015	$97,615.00
24	12/31/2014	$113,283.00
25	9/30/2014	$223,837.00
26	6/30/2014	$248,593.00
27	3/31/2014	$337,667.00
28	12/31/2013	$258,437.00
29	6/30/2013	$258,136.00
30	3/31/2013	$198,963.00
31	12/31/2012	$428,438.00
32	9/30/2012	$195,587.00
33	6/30/2012	$275,804.00
34	3/31/2012	$273,398.00
35	12/31/2011	$216,086.00
36	9/30/2011	$263,714.00
37	6/30/2011	$354,613.00
38	12/31/2010	$80,731.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$633.00
2	6/30/2020	$4,246.00
3	3/31/2020	$43,891.00
4	12/31/2019	$219,628.00
5	9/30/2019	$33,226.00
6	6/30/2019	$45,279.00
7	3/31/2019	$118,931.00
8	12/31/2018	$36,411.00
9	9/30/2018	$2,831.00
10	6/30/2018	$12,762.00
11	3/31/2018	$13,896.00
12	12/31/2017	$110.00
13	9/30/2017	$65,229.00
14	6/30/2017	$5,653.00
15	3/31/2017	$8,882.00
16	12/31/2016	$26,964.00
17	9/30/2016	$52,655.00
18	6/30/2016	$22,710.00
19	3/31/2016	$9,448.00
20	12/31/2015	$3,481.00
21	9/30/2015	$33,389.00
22	6/30/2015	$41,118.00
23	3/31/2015	$5,047.00
24	12/31/2014	$6,168.00
25	9/30/2014	$102,174.00
26	6/30/2014	$112,382.00
27	3/31/2014	$186,908.00
28	12/31/2013	$93,131.00
29	6/30/2013	$64,720.00
30	3/31/2013	$80,082.00
31	12/31/2012	$299,375.00
32	9/30/2012	$56,331.00
33	6/30/2012	$127,148.00
34	3/31/2012	$114,597.00
35	12/31/2011	$48,440.00
36	9/30/2011	$87,493.00
37	6/30/2011	$213,911.00
38	12/31/2010	$30,442.00

Financials: Cash

	Date	Value
1	9/30/2020	$633.00
2	6/30/2020	$4,246.00
3	3/31/2020	$43,891.00
4	12/31/2019	$169,628.00
5	9/30/2019	$33,226.00
6	6/30/2019	$45,279.00
7	3/31/2019	$118,931.00
8	12/31/2018	$36,411.00
9	9/30/2018	$2,831.00
10	6/30/2018	$35.00
11	3/31/2018	$30.00
12	12/31/2017	$15,274.00
13	6/30/2017	--
14	3/31/2017	$3,050.00
15	12/31/2016	$11,092.00
16	12/31/2015	$3,481.00
17	6/30/2013	$1,222.00
18	3/31/2013	$19,698.00
19	12/31/2012	$5,523.00
20	9/30/2012	$4,574.00
21	6/30/2012	$5,138.00
22	3/31/2012	$13,708.00
23	12/31/2011	$16,513.00
24	9/30/2011	$57,974.00
25	6/30/2011	$205,024.00
26	12/31/2010	$22,755.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$-168,995.00
2	6/30/2020	$-165,382.00
3	3/31/2020	$-125,737.00
4	12/31/2019	$133,217.00
5	9/30/2019	$-3,185.00
6	6/30/2019	$8,868.00
7	3/31/2019	$82,520.00
8	12/31/2018	$36,301.00
9	9/30/2018	$2,721.00
10	6/30/2018	$-75.00
11	3/31/2018	$-80.00
12	12/31/2017	$4,182.00
13	9/30/2017	$12,356.00
14	6/30/2017	$11,092.00
15	3/31/2017	$-8,042.00
16	12/31/2016	$7,611.00
17	9/30/2016	$15,292.00
18	6/30/2016	$19,229.00
19	3/31/2016	$5,967.00
20	12/31/2015	$-2,687.00
21	9/30/2015	$5,479.00
22	6/30/2015	$-5,392.00
23	3/31/2015	$-3,438.00
24	12/31/2014	$-14,521.00
25	9/30/2014	$-5,063.00
26	6/30/2014	$-13,519.00
27	3/31/2014	$32,949.00
28	12/31/2013	$15,166.00
29	9/30/2013	$3,296.00
30	6/30/2013	$-4,301.00
31	3/31/2013	$14,175.00
32	12/31/2012	$-10,990.00
33	9/30/2012	$4,574.00
34	6/30/2012	$-11,373.00
35	3/31/2012	$11,503.00
36	12/31/2011	$16,513.00
37	9/30/2011	$35,219.00
38	6/30/2011	$182,265.00
39	3/31/2011	$121,613.00
40	12/31/2010	$17,028.00
41	9/30/2010	$15,272.00
42	6/30/2010	$-1,734.00

Financials: CommitmentsAndContingencies

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

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	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	8/31/2014	$0.01
27	6/30/2014	$0.00
28	3/31/2014	$0.00
29	12/31/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00
34	6/30/2012	$0.00
35	3/31/2012	$0.00
36	12/31/2011	$0.00
37	9/30/2011	$0.00
38	6/30/2011	$0.00
39	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$300,000,000.00
2	6/30/2020	$300,000,000.00
3	3/31/2020	$300,000,000.00
4	12/31/2019	$300,000,000.00
5	9/30/2019	$300,000,000.00
6	6/30/2019	$300,000,000.00
7	3/31/2019	$300,000,000.00
8	12/31/2018	$300,000,000.00
9	9/30/2018	$300,000,000.00
10	6/30/2018	$300,000,000.00
11	3/31/2018	$300,000,000.00
12	12/31/2017	$300,000,000.00
13	9/30/2017	$300,000,000.00
14	6/30/2017	$300,000,000.00
15	3/31/2017	$300,000,000.00
16	12/31/2016	$300,000,000.00
17	9/30/2016	$300,000,000.00
18	6/30/2016	$300,000,000.00
19	3/31/2016	$300,000,000.00
20	12/31/2015	$300,000,000.00
21	9/30/2015	$300,000,000.00
22	6/30/2015	$300,000,000.00
23	3/31/2015	$6,000,000.00
24	2/28/2015	$6,000,000.00
25	12/31/2014	$300,000,000.00
26	9/30/2014	$300,000,000.00
27	6/30/2014	$300,000,000.00
28	3/31/2014	$300,000,000.00
29	12/31/2013	$300,000,000.00
30	6/30/2013	$300,000,000.00
31	3/31/2013	$300,000,000.00
32	12/31/2012	$300,000,000.00
33	9/30/2012	$300,000,000.00
34	6/30/2012	$300,000,000.00
35	3/31/2012	$300,000,000.00
36	12/31/2011	$300,000,000.00
37	9/30/2011	$300,000,000.00
38	6/30/2011	$300,000,000.00
39	12/31/2010	$300,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$97,184,673.00
2	6/30/2020	$97,031,673.00
3	3/31/2020	$88,231,673.00
4	12/31/2019	$86,475,673.00
5	9/30/2019	$85,306,673.00
6	6/30/2019	$85,128,673.00
7	3/31/2019	$85,103,673.00
8	12/31/2018	$85,103,673.00
9	9/30/2018	$85,103,673.00
10	6/30/2018	$110,436,350.00
11	3/31/2018	$105,416,350.00
12	12/31/2017	$85,103,673.00
13	9/30/2017	$34,916,350.00
14	6/30/2017	$34,916,350.00
15	3/31/2017	$23,816,350.00
16	12/31/2016	$28,166,350.00
17	9/30/2016	$31,166,438.00
18	6/30/2016	$28,166,438.00
19	3/31/2016	$24,066,438.00
20	12/31/2015	$28,166,350.00
21	9/30/2015	$12,316,438.00
22	6/30/2015	$12,316,438.00
23	3/31/2015	$5,816,438.00
24	12/31/2014	$5,816,438.00
25	9/30/2014	$290,821,884.00
26	6/30/2014	$185,821,884.00
27	3/31/2014	$190,356,131.00
28	12/31/2013	$3,877,123.00
29	6/30/2013	$193,856,138.00
30	3/31/2013	$183,365,578.00
31	12/31/2012	$161,303,196.00
32	9/30/2012	$141,094,494.00
33	6/30/2012	$128,741,390.00
34	3/31/2012	$119,161,493.00
35	12/31/2011	$113,941,471.00
36	9/30/2011	$74,731,109.00
37	6/30/2011	$66,178,113.00
38	12/31/2010	$34,424,337.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$97,184,673.00
2	6/30/2020	$97,031,673.00
3	3/31/2020	$88,231,673.00
4	12/31/2019	$86,475,673.00
5	9/30/2019	$85,306,673.00
6	6/30/2019	$85,128,673.00
7	3/31/2019	$85,103,673.00
8	12/31/2018	$85,103,673.00
9	9/30/2018	$85,103,673.00
10	6/30/2018	$110,436,350.00
11	3/31/2018	$105,416,350.00
12	12/31/2017	$85,103,673.00
13	9/30/2017	$34,916,350.00
14	6/30/2017	$34,916,350.00
15	3/31/2017	$23,816,350.00
16	12/31/2016	$28,166,350.00
17	9/30/2016	$31,166,438.00
18	6/30/2016	$28,166,438.00
19	3/31/2016	$24,066,438.00
20	12/31/2015	$12,316,438.00
21	9/30/2015	$12,316,438.00
22	6/30/2015	$12,316,438.00
23	3/31/2015	$5,816,438.00
24	12/31/2014	$5,816,438.00
25	9/30/2014	$290,821,884.00
26	6/30/2014	$185,821,884.00
27	3/31/2014	$190,356,131.00
28	12/31/2013	$3,877,123.00
29	6/30/2013	$193,856,138.00
30	3/31/2013	$183,365,578.00
31	12/31/2012	$161,303,196.00
32	9/30/2012	$141,094,494.00
33	6/30/2012	$128,741,390.00
34	3/31/2012	$119,161,493.00
35	12/31/2011	$113,941,494.00
36	9/30/2011	$74,731,109.00
37	6/30/2011	$66,178,113.00
38	12/31/2010	$11,474,779.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$97,185.00
2	6/30/2020	$97,032.00
3	3/31/2020	$88,232.00
4	12/31/2019	$86,476.00
5	9/30/2019	$85,307.00
6	6/30/2019	$85,129.00
7	3/31/2019	$85,104.00
8	12/31/2018	$85,104.00
9	9/30/2018	$85,104.00
10	6/30/2018	$110,436.00
11	3/31/2018	$105,416.00
12	12/31/2017	$105,416.00
13	9/30/2017	$34,916.00
14	6/30/2017	$34,916.00
15	3/31/2017	$23,816.00
16	12/31/2016	$441.00
17	9/30/2016	$31,166.00
18	6/30/2016	$28,166.00
19	3/31/2016	$24,066.00
20	12/31/2015	$441.00
21	9/30/2015	$12,316.00
22	6/30/2015	$12,316.00
23	3/31/2015	$5,816.00
24	12/31/2014	$5,816.00
25	9/30/2014	$290,822.00
26	6/30/2014	$185,822.00
27	3/31/2014	$190,356.00
28	12/31/2013	$3,877.00
29	6/30/2013	$193,856.00
30	3/31/2013	$183,365.00
31	12/31/2012	$161,303.00
32	9/30/2012	$141,196.00
33	6/30/2012	$128,741.00
34	3/31/2012	$119,161.00
35	12/31/2011	$113,941.00
36	9/30/2011	$74,731.00
37	6/30/2011	$66,178.00
38	12/31/2010	$11,475.00

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	3/31/2020	$1,604,856.00

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2020	$1,604,856.00
2	12/31/2019	$826,862.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2020	$1,604,856.00
2	6/30/2020	$1,604,856.00
3	3/31/2020	$1,718,695.00
4	12/31/2019	$850,983.00
5	9/30/2019	$589,279.00
6	6/30/2019	$633,210.00
7	3/31/2019	$742,692.00
8	12/31/2018	$227,378.00
9	12/31/2017	--

Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1

	Date	Value
1	9/30/2020	$272,000.00
2	6/30/2020	$272,000.00
3	3/31/2020	$272,000.00
4	12/31/2019	$408,333.00

Financials: DebtDefaultLongtermDebtAmount

	Date	Value
1	9/30/2020	$666,456.00
2	6/30/2020	$666,456.00

Financials: DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger

	Date	Value
1	3/31/2020	$0.21

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2020	$938,400.00
2	6/30/2020	$938,400.00
3	3/31/2020	$938,400.00
4	12/31/2019	$886,900.00
5	9/30/2017	$5,000.00
6	6/30/2017	$5,000.00
7	3/31/2017	$5,000.00
8	12/31/2016	$5,000.00
9	9/30/2016	$5,000.00
10	6/30/2016	$5,000.00
11	3/31/2016	$5,000.00
12	12/31/2015	$5,000.00
13	12/31/2014	$5,000.00
14	9/30/2014	$5,000.00
15	6/30/2014	$5,000.00
16	3/31/2014	$5,000.00
17	12/31/2013	$5,000.00
18	8/31/2013	$110,000.00

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	9/30/2020	$175,543.00
2	6/30/2020	$87,950.00

Financials: DebtInstrumentUnamortizedPremium

	Date	Value
1	9/30/2020	--
2	3/31/2020	$856,560.00
3	12/31/2019	$24,121.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-0.01
3	3/31/2020	$-0.01
4	12/31/2019	$-0.02
5	9/30/2019	$-0.01
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	$-0.01
13	9/30/2017	$-0.01
14	6/30/2017	$-0.01
15	3/31/2017	--
16	12/31/2016	$-0.03
17	9/30/2016	$-0.03
18	6/30/2016	$-0.03
19	3/31/2016	$-0.02
20	12/31/2015	$-0.21
21	9/30/2015	$-0.21
22	6/30/2015	$-0.25
23	3/31/2015	$-0.01
24	12/31/2014	$-0.30
25	9/30/2014	$-0.01
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	$-0.47
29	9/30/2013	$-0.01
30	6/30/2013	$-0.01
31	3/31/2013	$-0.01
32	12/31/2012	$-0.02
33	9/30/2012	--
34	6/30/2012	$-0.01
35	3/31/2012	--
36	12/31/2011	$-0.06
37	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	$-0.01
40	12/31/2010	$-0.01
41	9/30/2010	--
42	6/30/2010	--

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2020	$228,058.00
2	6/30/2020	$159,297.00
3	3/31/2020	$150,497.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	2/29/2020	$66,364.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$492,400.00
2	6/30/2020	$111,909.00
3	3/31/2020	$266,043.00
4	12/31/2019	$507,273.00
5	9/30/2019	$1,131,803.00
6	6/30/2019	$236,123.00
7	3/31/2019	$129,625.00
8	12/31/2018	$215,110.00
9	9/30/2018	$47,524.00
10	6/30/2018	$945.00
11	3/31/2018	$670.00
12	12/31/2017	$2,809.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-202,041.00
2	6/30/2020	$-928,598.00
3	3/31/2020	$-540,495.00
4	12/31/2019	$-1,858,476.00
5	9/30/2019	$-1,195,818.00
6	6/30/2019	$-130,294.00
7	3/31/2019	$-191,409.00
8	12/31/2018	$-296,417.00
9	9/30/2018	$-48,469.00
10	6/30/2018	$-275.00
11	3/31/2018	$-670.00
12	12/31/2017	$-86,413.00
13	9/30/2015	$-1,748,813.00
14	6/30/2015	$-1,955,062.00
15	3/31/2015	$-39,057.00
16	12/31/2014	$-1,346,900.00
17	9/30/2014	$-1,111,635.00
18	6/30/2014	$4,630.00
19	3/31/2014	$62,784.00
20	12/31/2013	$-1,778,536.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	$836,000.00
2	12/31/2016	--
3	12/31/2015	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$794,250.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--

Financials: IncomeTaxExpenseBenefit

	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	3/31/2017	--
14	12/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$150,125.00
2	6/30/2020	$44,978.00
3	3/31/2020	$-8,517.00
4	12/31/2019	$85,486.00
5	9/30/2019	$83,721.00
6	6/30/2019	$50,530.00
7	3/31/2019	$7,682.00
8	12/31/2018	$23,447.00
9	9/30/2018	$51,190.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$-16,663.00
13	9/30/2017	$-12,392.00
14	6/30/2017	$7,343.00
15	3/31/2017	$-2,574.00
16	12/31/2016	$46,285.00
17	9/30/2016	$109,821.00
18	6/30/2016	$37,523.00
19	3/31/2016	$23,465.00
20	12/31/2015	$128,659.00
21	9/30/2015	$87,926.00
22	6/30/2015	$61,374.00
23	3/31/2015	$21,466.00
24	12/31/2014	$167,447.00
25	9/30/2014	$130,371.00
26	6/30/2014	$90,812.00
27	3/31/2014	$32,997.00
28	12/31/2013	$612,879.00
29	9/30/2013	$537,198.00
30	6/30/2013	$277,999.00
31	3/31/2013	$69,642.00
32	12/31/2012	$18,045.00
33	9/30/2012	$39,297.00
34	6/30/2012	$21,983.00
35	3/31/2012	$87,888.00
36	12/31/2011	$-59,472.00
37	9/30/2011	$56,669.00
38	6/30/2011	$51,021.00
39	3/31/2011	$-5,103.00
40	12/31/2010	$5,141.00
41	9/30/2010	$-37,720.00
42	6/30/2010	$-37,716.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2020	$-50,000.00
2	6/30/2020	$-50,000.00
3	3/31/2020	$-50,000.00
4	12/31/2019	$50,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--

Financials: InterestExpense

	Date	Value
1	9/30/2020	$919,677.00
2	6/30/2020	$740,424.00
3	3/31/2020	$107,730.00
4	12/31/2019	$41,846.00
5	9/30/2019	$26,891.00
6	6/30/2019	$10,002.00
7	3/31/2019	$6,887.00
8	12/31/2018	$8,375.00
9	9/30/2018	--
10	6/30/2018	$5,000.00
11	3/31/2018	--
12	12/31/2017	$7,800.00
13	6/30/2017	$3,900.00
14	3/31/2017	$1,950.00
15	12/31/2016	$7,800.00
16	9/30/2016	$5,850.00
17	6/30/2016	$3,900.00
18	3/31/2016	$1,950.00
19	12/31/2015	$7,800.00
20	9/30/2015	$5,827.00
21	6/30/2015	$3,868.00
22	3/31/2015	$1,923.00
23	12/31/2014	$7,800.00
24	9/30/2014	$7,266.00
25	6/30/2014	$5,316.00
26	3/31/2014	$3,321.00
27	12/31/2013	$12,663.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$91,362.00
2	6/30/2020	$91,362.00
3	3/31/2020	$91,362.00
4	12/31/2019	$1,612.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$7,000.00
17	9/30/2016	--

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$175,543.00
2	6/30/2020	$87,950.00
3	3/31/2020	$13,982.00
4	12/31/2019	$14,374.00
5	9/30/2019	$17,113.00
6	12/31/2018	$3,722.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$2,093,163.00
2	6/30/2020	$1,903,943.00
3	3/31/2020	$1,881,041.00
4	12/31/2019	$1,018,915.00
5	9/30/2019	$1,213,866.00
6	6/30/2019	$702,187.00
7	3/31/2019	$773,821.00
8	12/31/2018	$261,725.00
9	9/30/2018	$52,609.00
10	6/30/2018	$150,109.00
11	3/31/2018	$178,927.00
12	12/31/2017	$183,278.00
13	9/30/2017	$421,714.00
14	6/30/2017	$415,398.00
15	3/31/2017	$384,407.00
16	12/31/2016	$342,266.00
17	9/30/2016	$342,703.00
18	6/30/2016	$268,455.00
19	3/31/2016	$276,450.00
20	12/31/2015	$251,035.00
21	9/30/2015	$177,126.00
22	6/30/2015	$405,652.00
23	3/31/2015	$358,124.00
24	12/31/2014	$334,735.00
25	9/30/2014	$300,709.00
26	6/30/2014	$259,200.00
27	3/31/2014	$199,435.00
28	12/31/2013	$182,989.00
29	6/30/2013	$432,825.00
30	12/31/2012	$74,371.00
31	9/30/2012	$70,497.00
32	3/31/2012	$117,044.00
33	12/31/2011	$52,810.00
34	9/30/2011	$94,635.00
35	6/30/2011	$172,636.00
36	12/31/2010	$136,747.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$633.00
2	6/30/2020	$4,246.00
3	3/31/2020	$43,891.00
4	12/31/2019	$219,628.00
5	9/30/2019	$33,226.00
6	6/30/2019	$45,279.00
7	3/31/2019	$118,931.00
8	12/31/2018	$36,411.00
9	9/30/2018	$2,831.00
10	6/30/2018	$686,207.00
11	3/31/2018	$691,704.00
12	12/31/2017	$725,668.00
13	9/30/2017	$76,764.00
14	6/30/2017	$21,565.00
15	3/31/2017	$29,226.00
16	12/31/2016	$51,671.00
17	9/30/2016	$81,829.00
18	6/30/2016	$56,571.00
19	3/31/2016	$50,190.00
20	12/31/2015	$55,816.00
21	9/30/2015	$96,861.00
22	6/30/2015	$119,138.00
23	3/31/2015	$97,615.00
24	12/31/2014	$113,283.00
25	9/30/2014	$223,837.00
26	6/30/2014	$248,593.00
27	3/31/2014	$337,667.00
28	12/31/2013	$258,437.00
29	6/30/2013	$258,136.00
30	3/31/2013	$198,963.00
31	12/31/2012	$428,438.00
32	9/30/2012	$195,587.00
33	6/30/2012	$275,804.00
34	3/31/2012	$273,398.00
35	12/31/2011	$216,086.00
36	9/30/2011	$263,714.00
37	6/30/2011	$354,613.00
38	12/31/2010	$80,731.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,093,163.00
2	6/30/2020	$1,903,943.00
3	3/31/2020	$1,881,041.00
4	12/31/2019	$1,018,915.00
5	9/30/2019	$1,213,866.00
6	6/30/2019	$702,187.00
7	3/31/2019	$773,821.00
8	12/31/2018	$261,725.00
9	12/31/2017	$1,419.00
10	9/30/2017	$421,714.00
11	6/30/2017	$415,398.00
12	3/31/2017	$384,407.00
13	12/31/2016	$342,266.00
14	9/30/2016	$342,703.00
15	6/30/2016	$268,455.00
16	3/31/2016	$276,450.00
17	12/31/2015	$251,035.00
18	9/30/2015	$177,126.00
19	6/30/2015	$405,652.00
20	3/31/2015	$358,124.00
21	12/31/2014	$334,735.00
22	9/30/2014	$300,709.00
23	3/31/2014	$199,435.00
24	12/31/2013	$182,989.00
25	6/30/2013	$432,825.00
26	3/31/2013	$152,079.00
27	12/31/2012	$74,371.00
28	6/30/2012	$77,304.00
29	3/31/2012	$117,044.00
30	12/31/2011	$52,810.00
31	9/30/2011	$94,635.00
32	6/30/2011	$172,636.00
33	12/31/2010	$109,615.00

Financials: LoansPayableCurrent

	Date	Value
1	9/30/2020	$8,115.00
2	12/31/2019	--
3	6/30/2018	$25,000.00
4	3/31/2018	$25,000.00
5	12/31/2017	$25,000.00
6	9/30/2017	$25,000.00
7	6/30/2017	$25,000.00
8	3/31/2017	$25,000.00
9	12/31/2016	$25,000.00
10	9/30/2016	$25,000.00
11	6/30/2016	$25,000.00
12	3/31/2016	$25,000.00
13	12/31/2015	$25,000.00
14	9/30/2015	$105,000.00
15	6/30/2015	$110,000.00
16	3/31/2015	$110,000.00
17	12/31/2014	$25,000.00
18	9/30/2014	$25,000.00
19	6/30/2014	$25,000.00
20	3/31/2014	$25,000.00
21	12/31/2013	$25,000.00
22	6/30/2013	$110,000.00
23	3/31/2013	$32,000.00
24	12/31/2012	$25,000.00
25	9/30/2012	$25,000.00
26	6/30/2012	$25,000.00
27	3/31/2012	$25,000.00
28	12/31/2011	$25,000.00
29	9/30/2011	$25,000.00
30	6/30/2011	$25,000.00
31	12/31/2010	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$39,166.00
2	6/30/2020	$81,052.00
3	3/31/2020	$31,052.00
4	12/31/2019	$564,250.00
5	9/30/2019	$242,250.00
6	6/30/2019	$222,250.00
7	3/31/2019	$222,250.00
8	12/31/2018	$222,205.00
9	9/30/2018	--
10	6/30/2018	$-400.00
11	3/31/2018	--
12	12/31/2017	--
13	6/30/2017	$348.00
14	3/31/2017	--
15	12/31/2016	$50,000.00
16	9/30/2016	$50,000.00
17	6/30/2016	$50,000.00
18	3/31/2016	$25,000.00
19	12/31/2015	--
20	9/30/2015	$-5,000.00
21	6/30/2015	$5,675.00
22	3/31/2015	--
23	12/31/2014	$1,800.00
24	9/30/2014	$-150.00
25	6/30/2014	$-2,100.00
26	3/31/2014	$-6,000.00
27	12/31/2013	$89,000.00
28	9/30/2013	$85,599.00
29	6/30/2013	$83,456.00
30	3/31/2013	$8,066.00
31	12/31/2012	$54,750.00
32	9/30/2012	$925,861.00
33	6/30/2012	$14,512.00
34	3/31/2012	$923,057.00
35	12/31/2011	$540,533.00
36	9/30/2011	$747,577.00
37	6/30/2011	$415,312.00
38	3/31/2011	$150,655.00
39	12/31/2010	$139,032.00
40	9/30/2010	$104,471.00
41	6/30/2010	$16,250.00

Financials: NetCashProvidedByUsedInInvestingActivities

	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	6/30/2017	--
14	3/31/2017	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	12/31/2013	$-87,300.00
22	9/30/2013	$-87,301.00
23	6/30/2013	$-77,117.00
24	3/31/2013	--
25	12/31/2012	$-2,060.00
26	9/30/2012	$-203,774.00
27	6/30/2012	$-1,300.00
28	3/31/2012	$-1,300.00
29	12/31/2011	$-148,013.00
30	9/30/2011	$-198,403.00
31	6/30/2011	$-101,538.00
32	3/31/2011	$-40,589.00
33	12/31/2010	$-46,200.00
34	9/30/2010	$-26,150.00
35	6/30/2010	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-208,161.00
2	6/30/2020	$-212,504.00
3	3/31/2020	$-156,789.00
4	12/31/2019	$-431,033.00
5	9/30/2019	$-245,435.00
6	6/30/2019	$-213,382.00
7	3/31/2019	$-139,730.00
8	12/31/2018	$-185,904.00
9	9/30/2018	$2,721.00
10	6/30/2018	$-13,506.00
11	3/31/2018	$-80.00
12	12/31/2017	$-18,518.00
13	6/30/2017	$-11,440.00
14	3/31/2017	$-8,042.00
15	12/31/2016	$-42,389.00
16	9/30/2016	$-34,708.00
17	6/30/2016	$-30,771.00
18	3/31/2016	$-19,033.00
19	12/31/2015	$-2,687.00
20	9/30/2015	$10,479.00
21	6/30/2015	$-11,067.00
22	3/31/2015	$-3,438.00
23	12/31/2014	$-16,321.00
24	9/30/2014	$937.00
25	6/30/2014	$-11,419.00
26	3/31/2014	$38,949.00
27	12/31/2013	$13,466.00
28	9/30/2013	$4,998.00
29	6/30/2013	$-10,640.00
30	3/31/2013	$6,109.00
31	12/31/2012	$-67,196.00
32	9/30/2012	$-717,513.00
33	6/30/2012	$-12,398.00
34	3/31/2012	$-15,007.00
35	12/31/2011	$-398,762.00
36	9/30/2011	$-209,373.00
37	6/30/2011	$-131,509.00
38	3/31/2011	$-54,552.00
39	12/31/2010	$-75,804.00
40	9/30/2010	$-63,049.00
41	6/30/2010	$-17,984.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-202,041.00
2	6/30/2020	$-928,598.00
3	3/31/2020	$-540,495.00
4	12/31/2019	$-1,858,476.00
5	9/30/2019	$-874,115.00
6	6/30/2019	$-321,703.00
7	3/31/2019	$-191,409.00
8	12/31/2018	$-296,417.00
9	9/30/2018	$-47,524.00
10	6/30/2018	$-945.00
11	3/31/2018	$-670.00
12	12/31/2017	$-2,809.00
13	9/30/2017	$48,884.00
14	6/30/2017	$-325,238.00
15	3/31/2017	$-64,586.00
16	12/31/2016	$-696,756.00
17	9/30/2016	$-213,990.00
18	6/30/2016	$-618,045.00
19	3/31/2016	$-455,041.00
20	12/31/2015	$-2,100,129.00
21	9/30/2015	$-1,748,813.00
22	6/30/2015	$-1,955,062.00
23	3/31/2015	$-39,057.00
24	12/31/2014	$-1,346,900.00
25	9/30/2014	$-1,111,635.00
26	6/30/2014	$4,630.00
27	3/31/2014	$62,784.00
28	12/31/2013	$-1,778,536.00
29	9/30/2013	$-1,890,223.00
30	6/30/2013	$-638,995.00
31	3/31/2013	$-974,045.00
32	12/31/2012	$-2,293,258.00
33	6/30/2012	$-1,133,893.00
34	3/31/2012	$-466,922.00
35	12/31/2011	$-4,432,223.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-87,593.00
2	6/30/2020	$-816,689.00
3	3/31/2020	$-274,452.00
4	12/31/2019	$-227,009.00
5	9/30/2019	$-23,796.00
6	6/30/2019	$-23,796.00
7	3/31/2019	$-61,784.00
8	12/31/2018	$-81,307.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$-1,950.00
14	6/30/2017	$-3,900.00
15	3/31/2017	$-1,950.00
16	12/31/2016	$-25,477.00
17	9/30/2016	$-1,950.00
18	6/30/2016	$-21,577.00
19	3/31/2016	$-1,950.00
20	12/31/2015	$-7,800.00
21	9/30/2015	$-5,752.00
22	6/30/2015	$-3,793.00
23	3/31/2015	$-1,848.00
24	12/31/2014	$-66,199.00
25	9/30/2014	$-6,918.00
26	6/30/2014	$-4,968.00
27	3/31/2014	$-2,973.00
28	12/31/2013	$193,944.00
29	9/30/2013	$-10,618.00
30	6/30/2013	$-8,475.00
31	3/31/2013	$-1,085.00
32	12/31/2012	$-3,546.00
33	9/30/2012	$6,423.00
34	6/30/2012	$-12,829.00
35	3/31/2012	$8,497.00
36	12/31/2011	$-4,395.00
37	9/30/2011	$-2,541.00
38	6/30/2011	$-15,718.00
39	3/31/2011	$-3,970.00
40	12/31/2010	$-7,437.00
41	9/30/2010	$-1,613.00
42	6/30/2010	$-4,415.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$114,448.00
2	6/30/2020	$111,909.00
3	3/31/2020	$266,043.00
4	12/31/2019	$1,631,467.00
5	9/30/2019	$1,131,803.00
6	6/30/2019	$236,123.00
7	3/31/2019	$129,625.00
8	12/31/2018	$215,110.00
9	9/30/2018	$47,524.00
10	6/30/2018	$945.00
11	3/31/2018	$670.00
12	12/31/2017	$2,809.00
13	9/30/2017	$292,563.00
14	6/30/2017	$278,543.00
15	3/31/2017	$56,399.00
16	12/31/2016	$821,470.00
17	9/30/2016	$922,968.00
18	6/30/2016	$647,988.00
19	3/31/2016	$-467,810.00
20	12/31/2015	$2,212,466.00
21	9/30/2015	$1,868,000.00
22	6/30/2015	$2,043,887.00
23	3/31/2015	$85,151.00
24	12/31/2014	$1,390,340.00
25	9/30/2014	$1,291,907.00
26	6/30/2014	$170,403.00
27	3/31/2014	$88,401.00
28	12/31/2013	$2,192,425.00
29	9/30/2013	$2,030,361.00
30	6/30/2013	$1,763,758.00
31	3/31/2013	$1,066,692.00
32	12/31/2012	$2,480,696.00
33	9/30/2012	$6,904,312.00
34	6/30/2012	$746,157.00
35	3/31/2012	$571,858.00
36	12/31/2011	$4,485,049.00
37	9/30/2011	$1,915,116.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-492,400.00
2	6/30/2020	$-111,909.00
3	3/31/2020	$-266,043.00
4	12/31/2019	$-1,631,467.00
5	9/30/2019	$-1,131,803.00
6	6/30/2019	$-106,498.00
7	3/31/2019	$-129,625.00
8	12/31/2018	$-215,110.00
9	9/30/2018	$-47,524.00
10	6/30/2018	$-275.00
11	3/31/2018	$-670.00
12	12/31/2017	$-2,809.00
13	9/30/2017	$-270,505.00
14	6/30/2017	$-321,338.00
15	3/31/2017	$-62,636.00
16	12/31/2016	$-671,279.00
17	9/30/2016	$-808,508.00
18	6/30/2016	$-596,468.00
19	3/31/2016	$-453,091.00
20	12/31/2015	$-2,092,329.00
21	9/30/2015	$-1,743,061.00
22	6/30/2015	$-1,951,269.00
23	3/31/2015	$-37,209.00
24	12/31/2014	$-1,280,701.00
25	9/30/2014	$-1,104,717.00
26	6/30/2014	$9,598.00
27	3/31/2014	$65,757.00
28	12/31/2013	$-1,972,480.00
29	9/30/2013	$-1,879,605.00
30	6/30/2013	$-1,604,566.00
31	3/31/2013	$-962,777.00
32	12/31/2012	$-2,289,712.00
33	9/30/2012	$-1,624,520.00
34	6/30/2012	$-664,991.00
35	3/31/2012	$-32,418.00
36	12/31/2011	$-4,427,828.00
37	9/30/2011	$-1,875,204.00
38	6/30/2011	$-2,152,507.00
39	3/31/2011	$-722,786.00
40	12/31/2010	$-329,032.00
41	9/30/2010	$-69,774.00
42	6/30/2010	$-194,749.00

Financials: OtherAdditionalCapital

	Date	Value
1	3/31/2020	$475,598.00

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	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$1.00
26	6/30/2014	$1.00
27	3/31/2014	$1.00
28	12/31/2013	$1.00
29	6/30/2013	$1.00
30	3/31/2013	$1.00
31	12/31/2012	$1.00
32	9/30/2012	$0.00
33	6/30/2012	$0.00
34	12/31/2011	$1.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$50,000,000.00
2	6/30/2020	$50,000,000.00
3	3/31/2020	$50,000,000.00
4	12/31/2019	$50,000,000.00
5	9/30/2019	$50,000,000.00
6	6/30/2019	$50,000,000.00
7	3/31/2019	$50,000,000.00
8	12/31/2018	$50,000,000.00
9	9/30/2018	$50,000,000.00
10	6/30/2018	$50,000,000.00
11	3/31/2018	$50,000,000.00
12	12/31/2017	$50,000,000.00
13	9/30/2017	$50,000,000.00
14	6/30/2017	$50,000,000.00
15	3/31/2017	$50,000,000.00
16	12/31/2016	$50,000,000.00
17	9/30/2016	$50,000,000.00
18	6/30/2016	$50,000,000.00
19	3/31/2016	$50,000,000.00
20	12/31/2015	$50,000,000.00
21	9/30/2015	$500,000.00
22	6/30/2015	$500,000.00
23	3/31/2015	$50,000,000.00
24	12/31/2014	$50,000,000.00
25	9/30/2014	$500,000.00
26	6/30/2014	$50,000,000.00
27	3/31/2014	$500,000.00
28	12/31/2013	$500,000.00
29	6/30/2013	$500,000.00
30	3/31/2013	$500,000.00
31	12/31/2012	$500,000.00
32	9/30/2012	$50,000,000.00
33	6/30/2012	$50,000,000.00
34	12/31/2011	$500,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	$440,500.00
11	3/31/2018	$440,500.00
12	12/31/2017	$440,500.00
13	9/30/2017	$440,500.00
14	6/30/2017	$440,500.00
15	3/31/2017	$440,500.00
16	12/31/2016	$440,500.00
17	9/30/2016	$440,500.00
18	6/30/2016	$440,500.00
19	3/31/2016	$440,500.00
20	12/31/2015	$440,500.00
21	9/30/2015	$440,500.00
22	6/30/2015	$440,500.00
23	3/31/2015	$440,500.00
24	12/31/2014	$440,500.00
25	9/30/2014	$440,500.00
26	6/30/2014	$440,500.00
27	3/31/2014	$440,500.00
28	12/31/2013	$440,500.00
29	6/30/2013	$40,500.00
30	3/31/2013	$37,500.00
31	12/31/2012	$37,500.00
32	6/30/2012	$50,000,000.00
33	12/31/2011	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	$440,500.00
11	3/31/2018	$440,500.00
12	12/31/2017	--
13	9/30/2017	$440,500.00
14	6/30/2017	$440,500.00
15	3/31/2017	$440,500.00
16	12/31/2016	$440,500.00
17	9/30/2016	$440,500.00
18	6/30/2016	$440,500.00
19	3/31/2016	$440,500.00
20	12/31/2015	$440,500.00
21	9/30/2015	$440,500.00
22	6/30/2015	$440,500.00
23	3/31/2015	$440,500.00
24	12/31/2014	$440,500.00
25	9/30/2014	$440,500.00
26	6/30/2014	$440,500.00
27	3/31/2014	$440,500.00
28	12/31/2013	$440,500.00
29	6/30/2013	$40,500.00
30	3/31/2013	$37,500.00
31	12/31/2012	$37,500.00
32	12/31/2011	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	$441.00
11	3/31/2018	$441.00
12	12/31/2017	--
13	9/30/2017	$441.00
14	6/30/2017	$441.00
15	3/31/2017	$441.00
16	12/31/2016	$441.00
17	9/30/2016	$441.00
18	6/30/2016	$441.00
19	3/31/2016	$441.00
20	12/31/2015	$441.00
21	9/30/2015	$441.00
22	6/30/2015	$441.00
23	3/31/2015	$441.00
24	12/31/2014	$441.00
25	9/30/2014	$441.00
26	6/30/2014	$441.00
27	3/31/2014	$441.00
28	12/31/2013	$441.00
29	6/30/2013	$41.00
30	3/31/2013	$38.00
31	12/31/2012	$38.00
32	9/30/2012	$23.00
33	12/31/2011	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	--
2	12/31/2019	$20,000.00
3	9/30/2019	$20,000.00
4	12/31/2018	--
5	9/30/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	$50,000.00
11	9/30/2016	$50,000.00
12	6/30/2016	$50,000.00
13	3/31/2016	$25,000.00
14	12/31/2015	--
15	12/31/2013	--
16	6/30/2013	--
17	3/31/2013	--
18	12/31/2012	$17,250.00
19	9/30/2012	$827,797.00
20	6/30/2012	$12,000.00
21	3/31/2012	$849,536.00
22	12/31/2011	$548,747.00
23	9/30/2011	$665,247.00
24	6/30/2011	$430,386.00
25	3/31/2011	$138,745.00
26	12/31/2010	$136,900.00
27	9/30/2010	$104,146.00
28	6/30/2010	$16,250.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	2/29/2020	$166,667.00

Financials: ProceedsFromLoanOriginations1

	Date	Value
1	9/30/2020	$8,114.00
2	9/30/2019	--
3	9/30/2014	--
4	6/30/2014	--
5	9/30/2013	$85,000.00
6	6/30/2013	$85,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$264,000.00
2	6/30/2020	$314,000.00
3	3/31/2020	$264,000.00
4	12/31/2019	$794,250.00
5	9/30/2019	$222,250.00
6	6/30/2019	$222,250.00
7	3/31/2019	$222,250.00
8	12/31/2018	$222,205.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2015	$7,175.00
14	6/30/2015	$7,175.00
15	12/31/2013	$91,000.00
16	12/31/2012	--

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-202,041.00
2	6/30/2020	$-928,598.00
3	3/31/2020	$-540,495.00
4	12/31/2019	$-1,858,476.00
5	9/30/2019	$-874,115.00
6	6/30/2019	$-130,294.00
7	3/31/2019	$-191,409.00
8	12/31/2018	$-296,417.00
9	9/30/2018	$-47,524.00
10	6/30/2018	$-275.00
11	3/31/2018	$-670.00
12	12/31/2017	$-1,309.00
13	9/30/2012	$-6,687,459.00
14	6/30/2012	$-3,222,247.00
15	3/31/2012	$-466,922.00
16	12/31/2011	$-2,358,416.00
17	9/30/2011	$-2,514,884.00
18	6/30/2011	$-139,445.00
19	3/31/2011	$-1,390,215.00
20	12/31/2010	$-336,470.00
21	9/30/2010	$-71,387.00
22	6/30/2010	$-122,499.00
23	12/31/2009	$-276,345.00
24	12/31/2008	$-24,324.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$232,948.00
2	6/30/2020	$232,948.00
3	3/31/2020	$232,948.00
4	12/31/2019	$250,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2016	--
10	12/31/2015	$5,675.00
11	9/30/2015	$7,175.00
12	6/30/2015	$1,500.00
13	12/31/2014	$6,000.00
14	3/31/2014	$6,000.00
15	3/31/2013	$-7,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-3,912,439.00
2	6/30/2020	$-3,710,398.00
3	3/31/2020	$-2,781,800.00
4	12/31/2019	$-2,241,305.00
5	9/30/2019	$-1,578,648.00
6	6/30/2019	$-704,533.00
7	3/31/2019	$-574,239.00
8	12/31/2018	$-382,830.00
9	9/30/2018	$-134,882.00
10	6/30/2018	$-14,346,520.00
11	3/31/2018	$-14,230,800.00
12	12/31/2017	$-86,413.00
13	9/30/2017	$-14,159,155.00
14	6/30/2017	$-14,208,038.00
15	3/31/2017	$-13,947,386.00
16	12/31/2016	$-13,882,800.00
17	9/30/2016	$-14,018,079.00
18	6/30/2016	$-13,804,089.00
19	3/31/2016	$-13,641,085.00
20	12/31/2015	$-13,186,044.00
21	9/30/2015	$-12,834,728.00
22	6/30/2015	$-13,040,977.00
23	3/31/2015	$-11,124,972.00
24	12/31/2014	$-11,085,915.00
25	12/31/2013	$9,739,015.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$174,200.00
2	6/30/2020	$164,992.00
3	3/31/2020	$155,501.00
4	12/31/2019	$1,121,694.00
5	9/30/2019	$840,438.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	12/31/2017	$1,500.00
11	1/31/2016	$61,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2020	$3.40
2	6/30/2020	$3.40
3	3/31/2020	$1.26
4	12/31/2019	$1.22
5	9/30/2019	$1.27

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2020	$0.02
2	6/30/2020	$0.02
3	3/31/2020	$0.02
4	12/31/2019	$0.02
5	9/30/2019	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.02

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

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

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	9/30/2020	$0.71
2	6/30/2020	$0.77
3	3/31/2020	$0.86
4	12/31/2019	$0.96
5	9/30/2019	$1.01

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.15
4	12/31/2019	$0.61
5	9/30/2019	$1.03

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions

	Date	Value
1	9/30/2020	$485,000.00
2	6/30/2020	$437,000.00
3	3/31/2020	$389,000.00
4	12/31/2019	$341,000.00
5	9/30/2019	$293,000.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	9/30/2020	$485,000.00
2	6/30/2020	$437,000.00
3	3/31/2020	$389,000.00
4	12/31/2019	$341,000.00
5	9/30/2019	$293,000.00

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	9/30/2020	$0.71
2	6/30/2020	$0.77
3	3/31/2020	$0.86
4	12/31/2019	$0.96
5	9/30/2019	$1.01

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	9/30/2020	$1.21
2	6/30/2020	$1.21
3	3/31/2020	$1.21
4	12/31/2019	$1.21
5	9/30/2019	$1.21

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-2,092,530.00
2	6/30/2020	$-1,899,697.00
3	3/31/2020	$-1,837,150.00
4	12/31/2019	$-799,287.00
5	9/30/2019	$-1,180,640.00
6	6/30/2019	$-656,908.00
7	3/31/2019	$-654,890.00
8	12/31/2018	$-225,314.00
9	9/30/2018	$-49,778.00
10	6/30/2018	$536,098.00
11	3/31/2018	$512,777.00
12	12/31/2017	$542,390.00
13	9/30/2017	--
14	6/30/2017	$-393,833.00
15	3/31/2017	$-355,181.00
16	12/31/2016	$-290,595.00
17	9/30/2016	$-260,874.00
18	6/30/2016	$-211,884.00
19	3/31/2016	$-226,260.00
20	12/31/2015	$-195,219.00
21	9/30/2015	$-80,265.00
22	6/30/2015	$-286,514.00
23	3/31/2015	$-260,509.00
24	12/31/2014	$-221,452.00
25	9/30/2014	$-76,872.00
26	6/30/2014	$-10,607.00
27	3/31/2014	$138,232.00
28	12/31/2013	$75,448.00
29	6/30/2013	$-174,689.00
30	3/31/2013	$46,884.00
31	12/31/2012	$354,067.00
32	12/31/2011	$163,276.00
33	12/31/2010	$-56,018.00

Financials: StockIssued1

	Date	Value
1	9/30/2020	$34,132.00
2	6/30/2020	$34,132.00
3	3/31/2020	$34,132.00
4	12/31/2019	$37,000.00
5	9/30/2019	$15,000.00
6	6/30/2019	$5,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	6/30/2013	$1,096,917.00
12	6/30/2012	$1,153,994.00

Financials: StockIssuedDuringPeriodSharesEmployeeBenefitPlan

	Date	Value
1	9/30/2020	$108,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	3/31/2020	$34,132.00
2	12/31/2019	$37,000.00
3	9/30/2019	$10,000.00
4	6/30/2019	$5,000.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	9/30/2020	$34,600.00

Financials: SupplementalUnemploymentBenefitsSeveranceBenefits

	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	$100,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$100,000.00
7	3/31/2019	$100,000.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$7,344.00
5	9/30/2019	--
6	12/31/2018	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$92,169,035.00
2	6/30/2020	$97,031,673.00
3	3/31/2020	$87,256,959.00
4	12/31/2019	$85,598,733.00
5	9/30/2019	$85,198,032.00
6	6/30/2019	$85,107,228.00
7	3/31/2019	$85,103,673.00
8	12/31/2018	$85,103,673.00
9	9/30/2018	$85,103,673.00
10	6/30/2018	$85,103,673.00
11	3/31/2018	$85,103,673.00
12	12/31/2017	$39,493,199.00
13	9/30/2017	$31,866,899.00
14	6/30/2017	$27,863,864.00
15	3/31/2017	$24,438,017.00
16	12/31/2016	$26,505,350.00
17	9/30/2016	$26,209,916.00
18	6/30/2016	$23,325,779.00
19	3/31/2016	$19,890,614.00
20	12/31/2015	$10,082,191.00
21	9/30/2015	$9,329,259.00
22	6/30/2015	$7,810,913.00
23	3/31/2015	$5,816,438.00
24	12/31/2014	$4,452,876.00
25	9/30/2014	$191,239,944.00
26	6/30/2014	$190,800,883.00
27	3/31/2014	$3,825,012.00
28	12/31/2013	$187,530,423.00
29	9/30/2013	$185,398,680.00
30	6/30/2013	$181,099,862.00
31	3/31/2013	$170,569,128.00
32	12/31/2012	$131,907,134.00
33	9/30/2012	--
34	6/30/2012	$121,580,518.00
35	3/31/2012	$117,242,812.00
36	12/31/2011	$70,399,290.00
37	9/30/2011	$61,782,862.00
38	6/30/2011	$65,551,584.00
39	3/31/2011	$53,377,802.00