PursePoor.com

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

BIONIK LABORATORIES CORP.: Last Reported 3/31/2020

Business Address

483 BAY STREET
N105
TORONTO, ON CA M5G2C9

Mailing Address

483 BAY STREET
N105
TORONTO, ON CA M5G2C9

Phone Number: 1.416.640.7887 / State Incorporated: DE / Fiscal Year End 3/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$857,093.00
2	12/31/2019	$724,047.00
3	9/30/2019	$1,434,167.00
4	6/30/2019	$1,055,017.00
5	3/31/2019	$1,148,852.00
6	12/31/2018	$1,394,452.00
7	9/30/2018	$906,438.00
8	6/30/2018	$736,141.00
9	3/31/2018	$724,673.00
10	12/31/2017	$794,875.00
11	9/30/2017	$957,360.00
12	6/30/2017	$890,624.00
13	3/31/2017	$784,771.00
14	12/31/2016	$405,315.00
15	9/30/2016	$419,862.00
16	6/30/2016	$377,045.00
17	3/31/2016	$320,916.00
18	12/31/2015	$134,718.00
19	9/30/2015	$130,716.00
20	6/30/2015	$197,082.00
21	3/31/2015	$208,787.00
22	12/31/2014	$308,947.00
23	3/31/2014	$120,751.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$846,964.00
2	12/31/2019	$298,129.00
3	9/30/2019	$481,345.00
4	6/30/2019	$1,027,012.00
5	3/31/2019	$1,523,193.00
6	12/31/2018	$1,521,109.00
7	9/30/2018	$517,758.00
8	6/30/2018	$370,180.00
9	3/31/2018	$212,730.00
10	12/31/2017	$306,572.00
11	9/30/2017	$37,196.00
12	6/30/2017	$134,926.00
13	3/31/2017	$383,903.00
14	12/31/2016	$253,849.00
15	9/30/2016	$93,892.00
16	6/30/2016	$120,360.00
17	3/31/2016	--
18	12/31/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	12/31/2011	--
22	12/31/2010	$79.00

Financials: AccretionExpense

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$3,266,918.00
6	12/31/2018	$2,421,060.00
7	9/30/2018	$2,104,418.00
8	6/30/2018	$134,251.00
9	3/31/2018	$1,937,308.00
10	12/31/2017	$290,375.00
11	9/30/2017	$74,073.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,647,656.00
2	12/31/2019	$1,188,149.00
3	9/30/2019	$1,164,998.00
4	6/30/2019	$1,620,632.00
5	3/31/2019	$1,653,233.00
6	12/31/2018	$1,099,570.00
7	9/30/2018	$962,185.00
8	6/30/2018	$1,127,364.00
9	3/31/2018	$1,530,305.00
10	12/31/2017	$1,868,225.00
11	9/30/2017	$1,873,613.00
12	6/30/2017	$1,223,130.00
13	3/31/2017	$1,228,657.00
14	12/31/2016	$738,863.00
15	9/30/2016	$806,901.00
16	6/30/2016	$848,281.00
17	3/31/2016	$515,979.00
18	12/31/2015	$57,840.00
19	9/30/2015	$118,912.00
20	6/30/2015	$33,270.00
21	3/31/2015	$332,946.00
22	12/31/2014	$155,463.00
23	3/31/2014	$128,739.00
24	12/31/2012	$332.00
25	6/30/2012	$515.00
26	3/31/2012	$425.00
27	12/31/2011	$332.00
28	12/31/2010	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$444,714.00
2	12/31/2019	$604,585.00
3	9/30/2019	$576,949.00
4	6/30/2019	$549,890.00
5	3/31/2019	$525,920.00
6	12/31/2018	$506,898.00
7	9/30/2018	$490,929.00
8	6/30/2018	$474,303.00
9	3/31/2018	$456,708.00
10	12/31/2017	$437,287.00
11	9/30/2017	$416,053.00
12	6/30/2017	$392,233.00
13	3/31/2017	$367,681.00
14	12/31/2016	$167,195.00
15	9/30/2016	$143,167.00
16	6/30/2016	$297,976.00
17	3/31/2016	$109,414.00
18	12/31/2015	$96,029.00
19	9/30/2015	$79,532.00
20	6/30/2015	$63,964.00
21	3/31/2015	$42,672.00
22	12/31/2014	$36,550.00
23	3/31/2014	$4,442.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$42,149.00
2	12/31/2019	$42,149.00
3	9/30/2019	$42,149.00
4	6/30/2019	$42,149.00
5	3/31/2019	$42,149.00
6	12/31/2018	$42,149.00
7	9/30/2018	$42,149.00
8	6/30/2018	$42,149.00
9	3/31/2018	$42,149.00
10	12/31/2017	$42,149.00
11	9/30/2017	$42,149.00
12	6/30/2017	$42,149.00
13	3/31/2017	$42,149.00
14	12/31/2016	$42,149.00
15	9/30/2016	$42,149.00
16	6/30/2016	$42,149.00
17	3/31/2016	$42,149.00
18	12/31/2015	$42,149.00
19	9/30/2015	$42,149.00
20	6/30/2015	$42,149.00
21	3/31/2015	$42,149.00
22	12/31/2014	$17,350.00
23	3/31/2014	$41,740.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$84,643,570.00
2	12/31/2019	$84,235,153.00
3	9/30/2019	$83,787,934.00
4	6/30/2019	$74,007,056.00
5	3/31/2019	$73,719,299.00
6	12/31/2018	$67,570,756.00
7	9/30/2018	$67,379,122.00
8	6/30/2018	$60,147,628.00
9	3/31/2018	$56,195,541.00
10	12/31/2017	$48,081,670.00
11	9/30/2017	$47,642,526.00
12	6/30/2017	$40,216,582.00
13	3/31/2017	$45,088,171.00
14	12/31/2016	$38,232,457.00
15	9/30/2016	$38,064,417.00
16	6/30/2016	$26,727,501.00
17	3/31/2016	$18,292,173.00
18	12/31/2015	$11,412,399.00
19	9/30/2015	$17,951,101.00
20	6/30/2015	$11,372,384.00
21	3/31/2015	$10,081,394.00
22	12/31/2014	$4,936,456.00
23	9/30/2014	$-91,005.00
24	6/30/2014	$-91,005.00
25	3/31/2014	$114,284.00
26	12/31/2013	$-91,005.00
27	6/30/2013	$-91,005.00
28	3/31/2013	$20,104.00
29	12/31/2012	$-91,005.00
30	9/30/2012	$13,661.00
31	6/30/2012	$13,661.00
32	3/31/2012	$13,661.00
33	12/31/2011	$13,661.00
34	12/31/2010	$4,900.00

Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-8,492,674.00
2	12/31/2019	$-6,499,831.00
3	9/30/2019	$-4,219,818.00
4	6/30/2019	$-1,726,320.00
5	3/31/2019	$-7,744,556.00
6	12/31/2018	$-5,471,346.00
7	9/30/2018	$-3,760,955.00
8	6/30/2018	$-1,929,989.00
9	3/31/2018	$-7,833,992.00
10	12/31/2017	$-5,861,659.00
11	9/30/2017	$-4,272,128.00
12	6/30/2017	$-1,799,203.00
13	3/31/2017	$-6,395,570.00
14	12/31/2016	$-4,181,782.00
15	9/30/2016	$-2,804,899.00
16	6/30/2016	$-1,686,998.00
17	3/31/2016	$-4,969,719.00
18	12/31/2015	$-4,217,880.00
19	9/30/2015	$-2,225,145.00
20	6/30/2015	$-1,969,431.00
21	3/31/2015	$-3,154,906.00
22	12/31/2014	$-2,290,461.00
23	9/30/2014	$-1,791,691.00
24	6/30/2014	$-643,411.00
25	3/31/2014	$-19,871.00
26	12/31/2013	$-1,371,559.00
27	3/31/2013	$-810,255.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$88,729.00
2	9/30/2019	$54,860.00
3	6/30/2019	$28,554.00
4	3/31/2019	$140,540.00
5	12/31/2018	$111,611.00
6	9/30/2018	$76,968.00
7	6/30/2018	$39,703.00
8	5/31/2018	$562.00
9	3/31/2018	$27,280.00
10	1/31/2018	$39,703.00
11	4/30/2016	$2,582,890.00
12	6/30/2015	$1,669,195.00
13	3/31/2015	$371,637.00
14	12/31/2014	$112,573.00
15	6/30/2014	$90,286.00
16	3/31/2014	--
17	12/31/2013	--
18	3/31/2013	$117,192.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$167,500.00
2	3/31/2019	--
3	3/31/2018	$19,694.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$167,500.00
2	12/31/2019	$167,500.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$25,695.00
7	9/30/2018	$17,699.00
8	6/30/2018	$19,694.00
9	3/31/2018	$19,694.00
10	12/31/2017	$16,349.00
11	9/30/2017	$16,349.00
12	3/31/2017	$38,600.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$277,258.00
2	12/31/2019	$207,943.00
3	9/30/2019	$138,628.00
4	6/30/2019	$69,314.00
5	3/31/2019	$278,997.00
6	12/31/2018	$209,682.00
7	9/30/2018	$140,368.00
8	6/30/2018	$71,053.00
9	3/31/2018	$323,905.00
10	12/31/2017	$246,920.00
11	9/30/2017	$169,934.00
12	6/30/2017	$92,949.00
13	3/31/2017	$550,080.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--

Financials: Assets

	Date	Value
1	3/31/2020	$18,516,620.00
2	12/31/2019	$32,113,942.00
3	9/30/2019	$35,234,389.00
4	6/30/2019	$30,230,939.00
5	3/31/2019	$30,677,796.00
6	12/31/2018	$31,022,947.00
7	9/30/2018	$28,900,239.00
8	6/30/2018	$29,083,815.00
9	3/31/2018	$28,584,991.00
10	12/31/2017	$29,039,041.00
11	9/30/2017	$27,958,630.00
12	6/30/2017	$28,892,739.00
13	3/31/2017	$28,968,900.00
14	12/31/2016	$29,316,021.00
15	9/30/2016	$30,348,852.00
16	6/30/2016	$31,375,940.00
17	3/31/2016	$6,236,746.00
18	12/31/2015	$7,238,415.00
19	9/30/2015	$8,428,315.00
20	6/30/2015	$9,549,264.00
21	3/31/2015	$6,425,636.00
22	12/31/2014	$413,971.00
23	9/30/2014	$8,787.00
24	6/30/2014	$7,332.00
25	3/31/2014	$516,021.00
26	12/31/2013	$4,422.00
27	6/30/2013	$1,512.00
28	3/31/2013	$567.00
29	12/31/2012	$4,949.00
30	9/30/2012	$15,568.00
31	6/30/2012	$14,427.00
32	3/31/2012	$10,626.00
33	12/31/2011	$12,455.00
34	12/31/2010	$7,934.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$5,826,568.00
2	12/31/2019	$5,376,295.00
3	9/30/2019	$8,404,380.00
4	6/30/2019	$3,352,896.00
5	3/31/2019	$3,749,271.00
6	12/31/2018	$4,081,793.00
7	9/30/2018	$1,886,233.00
8	6/30/2018	$1,989,664.00
9	3/31/2018	$1,410,036.00
10	12/31/2017	$1,772,065.00
11	9/30/2017	$593,434.00
12	6/30/2017	$1,428,320.00
13	3/31/2017	$1,402,580.00
14	12/31/2016	$1,223,297.00
15	9/30/2016	$2,263,879.00
16	6/30/2016	$3,360,625.00
17	3/31/2016	$6,159,996.00
18	12/31/2015	$7,151,312.00
19	9/30/2015	$8,329,893.00
20	6/30/2015	$9,434,720.00
21	3/31/2015	$6,325,007.00
22	12/31/2014	$336,049.00
23	9/30/2014	$8,787.00
24	6/30/2014	$7,332.00
25	3/31/2014	$509,269.00
26	12/31/2013	$4,422.00
27	6/30/2013	$1,512.00
28	12/31/2012	$4,949.00
29	9/30/2012	$15,568.00
30	6/30/2012	$14,427.00
31	3/31/2012	$10,626.00
32	12/31/2011	$12,455.00
33	12/31/2010	$7,934.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$2,269,747.00
2	12/31/2019	$1,893,517.00
3	9/30/2019	$4,674,868.00
4	6/30/2019	$530,031.00
5	3/31/2019	$446,779.00
6	12/31/2018	$375,133.00
7	9/30/2018	$305,757.00
8	6/30/2018	$959,704.00
9	3/31/2018	$507,311.00
10	12/31/2017	$998,661.00
11	9/30/2017	$136,080.00
12	6/30/2017	$846,431.00
13	3/31/2017	$543,650.00
14	12/31/2016	$580,952.00
15	9/30/2016	$1,677,310.00
16	6/30/2016	$2,749,953.00
17	3/31/2016	$5,381,757.00
18	12/31/2015	$6,617,082.00
19	9/30/2015	$7,858,627.00
20	6/30/2015	$9,078,216.00
21	3/31/2015	$6,125,108.00
22	12/31/2014	$209,933.00
23	9/30/2014	$405,240.00
24	6/30/2014	$1,056,803.00
25	3/31/2014	$3,482.00
26	12/31/2013	$2,281.00
27	3/31/2013	$233,240.00
28	3/31/2012	$14,943.00
29	12/31/2011	$12,455.00
30	12/31/2010	$7,855.00
31	12/31/2009	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2019	$83,252.00
2	3/31/2019	$-60,532.00
3	12/31/2018	$-132,178.00
4	9/30/2018	$-201,554.00
5	6/30/2018	$452,393.00
6	3/31/2018	$-36,339.00
7	12/31/2017	$455,011.00
8	9/30/2017	$-407,570.00
9	6/30/2017	$302,781.00
10	3/31/2017	$-4,838,107.00
11	12/31/2016	$-4,800,805.00
12	9/30/2016	$-3,704,447.00
13	6/30/2016	$-2,631,804.00
14	3/31/2016	$-1,235,325.00
15	12/31/2015	$6,407,149.00
16	9/30/2015	$1,733,519.00
17	6/30/2015	$8,868,283.00
18	3/31/2015	$6,121,626.00
19	12/31/2014	$206,451.00
20	9/30/2014	$285,683.00
21	6/30/2014	$937,246.00
22	3/31/2014	$1,201.00
23	12/31/2013	$-116,833.00
24	3/31/2013	$218,297.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$1,822,968.00
2	12/31/2019	$1,446,738.00
3	9/30/2019	$4,228,089.00
4	3/31/2019	$-60,532.00
5	12/31/2018	$-132,178.00
6	9/30/2018	$-201,554.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2020	$125,034.00
2	12/31/2019	$125,034.00
3	9/30/2019	$125,034.00
4	6/30/2019	$125,034.00
5	3/31/2019	$288,517.00
6	12/31/2018	$440,231.00
7	9/30/2018	$440,231.00
8	6/30/2018	$54,895,578.00
9	3/31/2018	$54,895,578.00
10	12/31/2017	$13,663,014.00
11	9/30/2017	$13,663,014.00
12	6/30/2017	$13,663,014.00
13	3/31/2017	$17,638,243.00
14	12/31/2016	$17,638,243.00
15	9/30/2016	$17,638,243.00
16	6/30/2016	$17,638,243.00
17	3/31/2016	$17,900,288.00
18	12/31/2015	$18,049,075.00
19	9/30/2015	$18,049,075.00
20	6/30/2015	$18,049,075.00
21	3/31/2015	$10,823,450.00

Financials: CommonStockOtherSharesOutstanding

	Date	Value
1	12/31/2019	$139,589.00
2	9/30/2019	$156,239.00
3	6/30/2019	$156,239.00
4	3/31/2019	$196,799.00
5	12/31/2018	$273,574.00
6	9/30/2018	$273,574.00
7	6/30/2018	$41,271,880.00
8	3/31/2018	$295,146.00
9	12/31/2017	$45,909,336.00
10	9/30/2017	$47,909,336.00
11	6/30/2017	$47,909,336.00
12	3/31/2017	$47,909,336.00
13	12/31/2016	$50,000,000.00
14	9/30/2016	$50,000,000.00
15	6/30/2016	$50,000,000.00
16	3/31/2016	$50,000,000.00
17	12/31/2015	$50,000,000.00
18	9/30/2015	$50,000,000.00
19	6/30/2015	$50,000,000.00
20	3/31/2015	$50,000,000.00
21	12/31/2014	$49,737,096.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	3/31/2014	--
24	12/31/2013	$0.00
25	6/30/2013	$0.00
26	3/31/2013	$0.00
27	12/31/2012	$5,109.00
28	3/31/2012	$0.00
29	12/31/2011	$0.00
30	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$500,000,000.00
2	12/31/2019	$500,000,000.00
3	9/30/2019	$500,000,000.00
4	6/30/2019	$500,000,000.00
5	3/31/2019	$500,000,000.00
6	12/31/2018	$500,000,000.00
7	9/30/2018	$500,000,000.00
8	6/30/2018	$500,000,000.00
9	5/31/2018	$500,000,000.00
10	3/31/2018	$250,000,000.00
11	12/31/2017	$250,000,000.00
12	10/31/2017	$250,000,000.00
13	9/30/2017	$250,000,000.00
14	6/30/2017	$150,000,000.00
15	3/31/2017	$150,000,000.00
16	12/31/2016	$150,000,000.00
17	9/30/2016	$150,000,000.00
18	6/30/2016	$150,000,000.00
19	3/31/2016	$150,000,000.00
20	12/31/2015	$150,000,000.00
21	9/30/2015	$150,000,000.00
22	6/30/2015	$150,000,000.00
23	3/31/2015	$150,000,000.00
24	1/31/2015	$200,000,000.00
25	12/31/2014	$150,000,000.00
26	12/31/2013	$200,000,000.00
27	6/30/2013	$200,000,000.00
28	3/31/2013	$45,000,000.00
29	12/31/2012	$45,000,000.00
30	3/31/2012	$45,000,000.00
31	12/31/2011	$45,000,000.00
32	12/31/2010	$45,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2019	$4,987,245.00
2	9/30/2019	$4,970,595.00
3	6/30/2019	$3,702,398.00
4	3/31/2019	$3,661,838.00
5	12/31/2018	$2,337,964.00
6	9/30/2018	$2,337,462.00
7	6/30/2018	$1,652,495.00
8	3/31/2018	$1,368,856.00
9	12/31/2017	$55,885,279.00
10	9/30/2017	$53,885,279.00
11	6/30/2017	$53,885,279.00
12	3/31/2017	$325,901.00
13	12/31/2016	$46,362,541.00
14	9/30/2016	$46,362,542.00
15	6/30/2016	$35,052,384.00
16	3/31/2016	$22,591,292.00
17	12/31/2015	$22,428,313.00
18	9/30/2015	$22,408,313.00
19	6/30/2015	$22,408,313.00
20	3/31/2015	$15,839,563.00
21	12/31/2014	--
22	3/31/2014	$11,641,667.00
23	12/31/2013	$96,589,680.00
24	3/31/2012	$4,988,500.00
25	12/31/2011	$4,998,500.00
26	12/31/2010	$4,900,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$5,009,151.00
2	12/31/2019	$4,987,245.00
3	9/30/2019	$4,970,595.00
4	6/30/2019	$3,702,398.00
5	3/31/2019	$3,661,838.00
6	12/31/2018	$2,337,964.00
7	9/30/2018	$2,337,462.00
8	6/30/2018	$247,873,882.00
9	3/31/2018	$1,368,856.00
10	12/31/2017	$55,885,279.00
11	9/30/2017	$53,885,279.00
12	6/30/2017	$53,885,279.00
13	3/31/2017	$48,885,107.00
14	12/31/2016	$46,362,541.00
15	9/30/2016	$46,362,542.00
16	6/30/2016	$35,052,384.00
17	3/31/2016	$22,591,292.00
18	12/31/2015	$22,428,313.00
19	9/30/2015	$22,408,313.00
20	6/30/2015	$22,408,313.00
21	3/31/2015	$15,839,500.00
22	12/31/2014	--
23	3/31/2014	$11,641,667.00
24	12/31/2013	$96,589,680.00
25	3/31/2012	$4,988,500.00
26	12/31/2011	$4,998,500.00
27	12/31/2010	$4,900,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$5,126.00
2	12/31/2019	$5,126.00
3	9/30/2019	$5,126.00
4	6/30/2019	$3,858.00
5	3/31/2019	$3,858.00
6	12/31/2018	$2,611.00
7	9/30/2018	$2,611.00
8	6/30/2018	$289,145.00
9	3/31/2018	$249,599.00
10	12/31/2017	$101,794.00
11	9/30/2017	$101,794.00
12	6/30/2017	$101,794.00
13	3/31/2017	$96,794.00
14	12/31/2016	$96,362.00
15	9/30/2016	$96,362.00
16	6/30/2016	$85,052.00
17	3/31/2016	$72,591.00
18	12/31/2015	$72,428.00
19	9/30/2015	$72,408.00
20	6/30/2015	$72,408.00
21	3/31/2015	$65,840.00
22	12/31/2014	$49,737.00
23	3/31/2014	$1,658,585.00
24	3/31/2013	$5,109.00
25	12/31/2012	$4,989.00
26	6/30/2012	$4,989.00
27	3/31/2012	$4,989.00
28	12/31/2011	$4,989.00
29	12/31/2010	$4,900.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-25,016,497.00
2	12/31/2019	$-2,969,949.00
3	9/30/2019	$-5,503,328.00
4	6/30/2019	$-2,120,644.00
5	3/31/2019	$-10,556,601.00
6	12/31/2018	$-7,127,966.00
7	9/30/2018	$-4,743,803.00
8	6/30/2018	$-760,698.00
9	3/31/2018	$-14,625,790.00
10	12/31/2017	$-8,436,636.00
11	9/30/2017	$-5,855,877.00
12	6/30/2017	$-2,245,322.00
13	3/31/2017	$-8,069,402.00
14	12/31/2016	$-810,418.00
15	9/30/2016	$-1,400,560.00
16	6/30/2016	$-2,322,772.00
17	3/31/2016	$1,036,148.00
18	12/31/2015	$-5,569,107.00
19	9/30/2015	$827,503.00
20	6/30/2015	$-1,501,161.00
21	3/31/2015	$-1,221,894.00
22	12/31/2014	$-2,489,137.00
23	9/30/2014	$-1,931,362.00
24	6/30/2014	$-630,689.00
25	3/31/2014	$-63,644.00
26	12/31/2013	$-1,429,108.00
27	3/31/2013	$-914,046.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$616,063.00
2	12/31/2019	$677,752.00
3	9/30/2019	$590,599.00
4	3/31/2019	$467,778.00

Financials: ConvertibleDebt

	Date	Value
1	6/30/2019	$500,000.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	12/31/2019	$72,217.00
2	9/30/2019	$70,117.00
3	6/30/2019	$954,450.00
4	3/31/2019	--
5	12/31/2018	$3,538,859.00
6	6/30/2018	$1,692,187.00
7	3/31/2018	--
8	12/31/2017	$7,079,852.00
9	9/30/2017	$3,530,095.00
10	6/30/2017	$2,581,510.00
11	3/31/2017	$2,017,488.00
12	12/31/2016	$483,333.00
13	3/31/2016	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$893,374.00
2	12/31/2019	$562,887.00
3	9/30/2019	$419,292.00
4	6/30/2019	$336,085.00
5	3/31/2019	$1,630,166.00
6	12/31/2018	$1,087,540.00
7	9/30/2018	$637,236.00
8	6/30/2018	$253,163.00
9	3/31/2018	$402,665.00
10	12/31/2017	$177,482.00
11	9/30/2017	$89,125.00
12	6/30/2017	$29,300.00
13	3/31/2017	$388,756.00
14	12/31/2016	$405,680.00
15	9/30/2016	$12,019.00
16	6/30/2016	$58,875.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	3/31/2019	$1,247,099.00
2	7/31/2018	$683,396.00
3	3/31/2018	$1,249,008.00
4	12/31/2014	$33,333.00

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	3/31/2019	$9,058,708.00
2	7/31/2018	$4,732,853.00
3	3/31/2018	$9,171,604.00
4	12/31/2017	$50,000.00
5	12/31/2014	$58,000.00
6	3/31/2014	$58,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	3/31/2019	$4,650,000.00
2	3/31/2018	--
3	3/31/2017	$2,000,000.00
4	12/31/2016	$1,500,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	3/31/2019	$0.01
2	6/30/2018	$0.01
3	12/31/2017	$0.02
4	12/31/2015	$0.06
5	9/30/2015	$0.06
6	6/30/2015	$0.06
7	5/31/2013	$0.10

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2019	$525,794.00
2	3/31/2019	$467,778.00
3	12/31/2018	$285,140.00
4	9/30/2018	$134,161.00
5	6/30/2018	$129,784.00
6	3/31/2018	$122,667.00
7	12/31/2017	$113,801.00
8	9/30/2017	$87,851.00
9	6/30/2017	$106,609.00
10	3/31/2017	$98,624.00
11	12/31/2016	$97,165.00
12	9/30/2016	$108,482.00
13	3/31/2016	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	3/31/2020	$358,938.00
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	$-1,814,783.00
5	3/31/2016	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	3/31/2020	--
2	3/31/2019	$1,142,743.00
3	3/31/2018	$1,126,280.00
4	3/31/2017	--
5	3/31/2016	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2020	$12,349,308.00
2	3/31/2019	$9,502,006.00
3	3/31/2018	$7,017,430.00
4	3/31/2017	$5,956,118.00
5	3/31/2016	$2,848,606.00
6	12/31/2015	$1,985,780.00
7	3/31/2015	$1,197,092.00
8	12/31/2014	$1,037,570.00
9	3/31/2014	$579,926.00
10	12/31/2013	$7,000.00
11	3/31/2013	$337,177.00
12	12/31/2012	$4,400.00
13	12/31/2011	$2,500.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2020	$358,938.00
2	3/31/2019	$1,142,743.00
3	3/31/2018	$1,126,280.00
4	3/31/2017	$1,814,783.00
5	3/31/2016	--
6	12/31/2015	--
7	3/31/2015	--
8	12/31/2014	--
9	3/31/2014	--
10	3/31/2013	--

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts

	Date	Value
1	3/31/2020	$1,038,983.00
2	3/31/2019	$844,001.00
3	3/31/2018	$690,320.00
4	3/31/2017	$464,746.00
5	3/31/2016	$400,557.00
6	12/31/2015	$340,585.00
7	3/31/2015	$103,799.00
8	12/31/2014	$162,350.00
9	3/31/2014	--
10	3/31/2013	--

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts

	Date	Value
1	3/31/2019	--
2	3/31/2018	$510.00
3	3/31/2017	$1,456.00
4	3/31/2016	$3,586.00
5	12/31/2015	$3,877.00
6	3/31/2015	$5,838.00
7	12/31/2014	$7,137.00
8	3/31/2014	$6,461.00
9	3/31/2013	$7,228.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2020	$1,134,863.00
2	3/31/2019	$1,022,309.00
3	3/31/2018	$535,510.00
4	3/31/2017	$629,266.00
5	3/31/2016	$215,202.00
6	12/31/2015	$39,947.00
7	3/31/2015	$32,447.00
8	12/31/2014	$18,621.00
9	3/31/2014	--
10	3/31/2013	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$21,906.00
2	3/31/2019	$70,650.00
3	3/31/2018	$70,350.00
4	3/31/2017	$73,520.00
5	3/31/2016	$52,331.00
6	12/31/2015	$47,495.00
7	3/31/2015	$34,556.00
8	12/31/2014	$36,940.00
9	3/31/2014	$23,985.00
10	3/31/2013	--

Financials: Depreciation

	Date	Value
1	3/31/2020	$103,388.00
2	12/31/2019	$78,665.00
3	9/30/2019	$51,029.00
4	6/30/2019	$23,970.00
5	3/31/2019	$69,212.00
6	12/31/2018	$50,190.00
7	9/30/2018	$34,221.00
8	6/30/2018	$17,595.00
9	3/31/2018	$89,026.00
10	12/31/2017	$69,606.00
11	9/30/2017	$48,372.00
12	6/30/2017	$24,552.00
13	3/31/2017	$79,868.00
14	12/31/2016	$24,028.00
15	9/30/2016	$23,590.00
16	6/30/2016	$10,163.00
17	3/31/2016	$63,454.00
18	12/31/2015	$59,479.00
19	9/30/2015	$32,480.00
20	6/30/2015	$27,414.00
21	3/31/2015	$44,448.00
22	12/31/2014	$34,036.00
23	9/30/2014	$34,116.00
24	6/30/2014	$22,691.00
25	3/31/2014	$1,772.00
26	12/31/2013	$1,349.00
27	3/31/2013	$2,330.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2019	$69,212.00
2	12/31/2018	$50,190.00
3	9/30/2018	$34,221.00
4	6/30/2018	$17,595.00
5	3/31/2018	$89,026.00
6	12/31/2017	$69,606.00
7	9/30/2017	$23,820.00
8	6/30/2017	$24,552.00
9	3/31/2017	$79,868.00
10	12/31/2016	$57,781.00
11	9/30/2016	$33,753.00
12	6/30/2016	$10,163.00
13	3/31/2016	$14,387.00
14	12/31/2015	$53,357.00
15	9/30/2015	$32,480.00
16	6/30/2015	$27,414.00
17	3/31/2015	$44,448.00
18	12/31/2014	$34,036.00
19	9/30/2014	$11,425.00
20	6/30/2014	$22,691.00
21	3/31/2014	$423.00
22	12/31/2013	$1,349.00
23	3/31/2013	$2,330.00

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$17,840.00
2	12/31/2019	$19,394.00
3	9/30/2019	$18,932.00
4	6/30/2019	$19,068.00
5	3/31/2019	$18,585.00
6	12/31/2018	$17,989.00
7	9/30/2018	$18,913.00
8	6/30/2018	$18,547.00
9	3/31/2018	$18,897.00
10	12/31/2017	$19,374.00
11	9/30/2017	$19,429.00
12	6/30/2017	$19,366.00
13	3/31/2017	$18,731.00
14	12/31/2016	$40,913.00
15	9/30/2016	$41,508.00
16	6/30/2016	$41,623.00
17	3/31/2016	$41,445.00
18	12/31/2015	$38,554.00
19	9/30/2015	$39,547.00
20	6/30/2015	$42,151.00
21	3/31/2015	$41,480.00
22	12/31/2014	$44,986.00
23	3/31/2014	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-5.61
2	12/31/2019	$-1.99
3	9/30/2019	$-1.42
4	6/30/2019	$-0.55
5	3/31/2019	$-4.47
6	12/31/2018	$-3.14
7	9/30/2018	$-2.02
8	6/30/2018	$-0.44
9	3/31/2018	$-21.73
10	12/31/2017	$-12.74
11	9/30/2017	$-8.84
12	6/30/2017	$-0.02
13	3/31/2017	$-0.09
14	12/31/2016	$-0.05
15	9/30/2016	$-0.06
16	6/30/2016	$-0.03
17	3/31/2016	$-0.09
18	12/31/2015	$-0.08
19	9/30/2015	$-0.07
20	6/30/2015	$-0.02
21	3/31/2015	$-0.02
22	12/31/2014	$-0.05
23	9/30/2014	--
24	6/30/2014	$-0.01
25	3/31/2014	$-0.12
26	12/31/2013	$-0.12
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	$-0.09
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	12/31/2011	--
34	9/30/2011	--
35	12/31/2010	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.24
2	3/31/2019	$0.25
3	3/31/2018	$0.34
4	3/31/2017	$0.35
5	3/31/2016	$0.35
6	12/31/2015	$0.35
7	12/31/2014	$0.27
8	3/31/2014	$0.27
9	3/31/2013	$0.27

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	3/31/2019	$1,394,164.00
2	3/31/2018	$1,394,164.00
3	9/30/2017	--
4	6/30/2017	$4,804.00
5	3/31/2017	$-4,176,390.00
6	12/31/2016	$-2,510,388.00
7	9/30/2016	--
8	6/30/2016	$391,059.00
9	3/31/2016	$-870,913.00
10	12/31/2015	$-7,419,643.00
11	9/30/2015	$-4,413,819.00
12	6/30/2015	$5,469,724.00
13	3/31/2015	$6,036,659.00
14	12/31/2014	--
15	6/30/2014	--
16	3/31/2014	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$1,430,240.00
2	3/31/2019	$1,152,982.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	3/31/2020	$152,194.00
2	12/31/2019	$53,561.00
3	9/30/2019	$57,283.00
4	6/30/2019	$62,347.00
5	3/31/2019	$507.00
6	12/31/2018	$116,715.00
7	9/30/2018	$69,006.00
8	6/30/2018	$41,134.00
9	3/31/2018	$-102,999.00
10	12/31/2017	$-102,671.00
11	9/30/2017	$-114,156.00
12	6/30/2017	$-98,561.00
13	3/31/2017	$-71,573.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	$-112,771.00
18	12/31/2015	$-184,125.00
19	3/31/2015	$-36,211.00
20	12/31/2014	$-36,211.00
21	3/31/2014	--

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$337,923.00
6	12/31/2018	--
7	9/30/2018	$337,923.00
8	6/30/2018	$-44,087.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$4,199,400.00
2	12/31/2019	$3,129,063.00
3	9/30/2019	$2,041,631.00
4	6/30/2019	$841,693.00
5	3/31/2019	$3,893,393.00
6	12/31/2018	$2,932,980.00
7	9/30/2018	$1,910,956.00
8	6/30/2018	$979,479.00
9	3/31/2018	$3,585,484.00
10	12/31/2017	$2,916,917.00
11	9/30/2017	$2,133,134.00
12	6/30/2017	$627,606.00
13	3/31/2017	$3,346,230.00
14	12/31/2016	$409,669.00
15	9/30/2016	$577,853.00
16	6/30/2016	$1,303,614.00
17	3/31/2016	$3,676,125.00
18	12/31/2015	$2,666,669.00
19	9/30/2015	$874,443.00
20	6/30/2015	$491,948.00
21	3/31/2015	$1,621,341.00
22	12/31/2014	$549,947.00
23	9/30/2014	$1,177,029.00
24	6/30/2014	$258,322.00
25	3/31/2014	$302,353.00
26	12/31/2013	$205,248.00
27	9/30/2013	$3,275.00
28	6/30/2013	$6,820.00
29	3/31/2013	$345,293.00
30	12/31/2012	$16,506.00
31	9/30/2012	$3,887.00
32	6/30/2012	$29,277.00
33	3/31/2012	$3,329.00
34	12/31/2011	$11,479.00
35	9/30/2011	$5,320.00
36	6/30/2011	$3,200.00
37	3/31/2011	$3,200.00
38	12/31/2010	$14,770.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$11,085,984.00
2	12/31/2019	$22,308,275.00
3	9/30/2019	$22,308,275.00
4	6/30/2019	$22,308,275.00
5	3/31/2019	$22,308,275.00
6	12/31/2018	$22,308,275.00
7	9/30/2018	$22,308,275.00
8	6/30/2018	$22,308,275.00
9	3/31/2018	$22,308,275.00
10	12/31/2017	$22,308,275.00
11	9/30/2017	$22,308,275.00
12	6/30/2017	$22,308,275.00
13	3/31/2017	$22,308,275.00
14	4/30/2016	$27,888,979.00
15	3/31/2016	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2020	$11,222,291.00
2	3/31/2019	--

Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	3/31/2020	$11,085,984.00
2	3/31/2012	--
3	3/31/2011	--

Financials: GrossProfit

	Date	Value
1	3/31/2020	$1,259,980.00
2	12/31/2019	$667,187.00
3	9/30/2019	$652,778.00
4	6/30/2019	$454,294.00
5	3/31/2019	$1,615,872.00
6	12/31/2018	$891,135.00
7	9/30/2018	$411,182.00
8	6/30/2018	$248,170.00
9	3/31/2018	$584,766.00
10	12/31/2017	$392,845.00
11	9/30/2017	$220,242.00
12	6/30/2017	$58,220.00
13	3/31/2017	$183,189.00
14	12/31/2016	$37,640.00
15	9/30/2016	$111,580.00
16	6/30/2016	$105,316.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	12/31/2014	$-1,000.00
22	12/31/2013	$5,200.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	3/31/2020	$2,700,540.00
2	3/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	3/31/2019	$-8,849,294.00
2	3/31/2018	$-12,281,398.00
3	3/31/2017	$-6,056,384.00
4	3/31/2016	$4,706,413.00
5	12/31/2015	$-2,372,510.00
6	12/31/2014	--
7	3/31/2014	--
8	3/31/2013	--
9	9/30/2012	$-9,687.00
10	6/30/2012	$-183.00
11	3/31/2012	$-1,922.00
12	12/31/2011	$-4,661.00
13	9/30/2011	$1,290.00
14	3/31/2011	$-1,200.00
15	12/31/2010	$-7,866.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	3/31/2019	$-1,707,307.00
2	3/31/2018	$-2,344,392.00
3	3/31/2017	$-2,013,018.00
4	3/31/2016	$-1,187,553.00
5	12/31/2015	$-3,221,396.00
6	12/31/2014	$-2,464,747.00
7	3/31/2014	$-1,451,769.00
8	3/31/2013	$-937,059.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$-25,016,497.00
2	3/31/2019	$-10,556,601.00
3	3/31/2018	$-14,625,790.00
4	3/31/2017	$-3,936,574.00
5	3/31/2016	$1,036,148.00
6	12/31/2015	$-5,593,906.00
7	12/31/2014	$-2,464,747.00
8	3/31/2014	$-1,451,769.00
9	3/31/2013	$-937,059.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	12/31/2015	--
7	12/31/2014	--
8	3/31/2014	--
9	3/31/2013	--
10	12/31/2011	--
11	12/31/2010	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$2,847,302.00
2	3/31/2019	$2,484,576.00
3	3/31/2018	$1,097,264.00
4	3/31/2017	$3,107,513.00
5	3/31/2016	$862,826.00
6	12/31/2015	$948,210.00
7	12/31/2014	$488,962.00
8	3/31/2014	$242,749.00
9	3/31/2013	$295,390.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	3/31/2019	--
2	3/31/2018	$184,414.00
3	3/31/2017	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$-6,101,891.00
2	3/31/2019	$-2,670,579.00
3	3/31/2018	$-4,978,619.00
4	3/31/2017	$-2,824,291.00
5	3/31/2016	$362,652.00
6	12/31/2015	$-1,957,867.00
7	12/31/2014	$-653,158.00
8	3/31/2014	$-384,719.00
9	3/31/2013	$-248,321.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	3/31/2020	$50,131.00
2	3/31/2019	$83,578.00
3	3/31/2018	$339,296.00
4	3/31/2017	$-132,076.00
5	3/31/2016	$-12,073.00
6	12/31/2015	$57,625.00
7	12/31/2014	$193,305.00
8	3/31/2014	$148,936.00
9	3/31/2013	$-38,493.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2020	$434,561.00
2	3/31/2019	$340,861.00
3	3/31/2018	$524,412.00
4	3/31/2017	$350,683.00
5	3/31/2016	$512,693.00
6	12/31/2015	$587,381.00
7	12/31/2014	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	3/31/2020	$32,616.00
2	3/31/2019	$-525,472.00
3	3/31/2018	$1,748,278.00
4	3/31/2017	$44,238.00
5	3/31/2016	$195,108.00
6	12/31/2015	$364,651.00
7	12/31/2014	$-29,109.00
8	3/31/2014	$-6,966.00
9	3/31/2013	$-8,576.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$-291,759.00
2	12/31/2019	$-424,805.00
3	9/30/2019	$285,315.00
4	6/30/2019	$-93,835.00
5	3/31/2019	$424,179.00
6	12/31/2018	$669,779.00
7	9/30/2018	$181,765.00
8	6/30/2018	$11,468.00
9	3/31/2018	$-60,098.00
10	12/31/2017	$10,104.00
11	9/30/2017	$172,634.00
12	6/30/2017	$104,648.00
13	3/31/2017	$-375,572.00
14	12/31/2016	$-718,270.00
15	9/30/2016	$-696,874.00
16	6/30/2016	$-703,526.00
17	3/31/2016	$112,129.00
18	12/31/2015	$-174,229.00
19	9/30/2015	$-214,034.00
20	6/30/2015	$-111,865.00
21	3/31/2015	$123,654.00
22	12/31/2014	$195,427.00
23	9/30/2014	$130,231.00
24	6/30/2014	$-37,934.00
25	3/31/2014	--
26	12/31/2013	$116,122.00
27	3/31/2013	$25,195.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-508,729.00
2	12/31/2019	$-1,057,564.00
3	9/30/2019	$-1,041,848.00
4	6/30/2019	$-496,181.00
5	3/31/2019	$1,290,769.00
6	12/31/2018	$1,314,380.00
7	9/30/2018	$303,033.00
8	6/30/2018	$137,756.00
9	3/31/2018	$-190,867.00
10	12/31/2017	$-93,680.00
11	9/30/2017	$-363,056.00
12	6/30/2017	$-248,977.00
13	3/31/2017	$377,413.00
14	12/31/2016	$247,359.00
15	9/30/2016	$87,402.00
16	6/30/2016	$113,870.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	9/30/2014	$-79.00
22	6/30/2014	$-79.00
23	3/31/2014	$-79.00
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	12/31/2011	$-79.00
31	9/30/2011	--
32	12/31/2010	$-79.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2020	$472.00
2	12/31/2019	$273.00
3	9/30/2019	$236.00
4	6/30/2019	$90.00
5	3/31/2019	$353.00
6	12/31/2018	$130.00
7	9/30/2018	$91.00
8	6/30/2018	$59.00
9	3/31/2018	$590.00
10	12/31/2017	$658.00
11	9/30/2017	$707.00
12	6/30/2017	$635.00
13	3/31/2017	$707.00
14	12/31/2016	$1,177.00
15	9/30/2016	$2,224.00
16	6/30/2016	$392.00
17	3/31/2016	$1,148.00
18	12/31/2015	$756.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$-5,577.00
2	12/31/2019	$-465,084.00
3	9/30/2019	$-512,068.00
4	6/30/2019	$-41,434.00
5	3/31/2019	$122,928.00
6	12/31/2018	$-429,935.00
7	9/30/2018	$-567,320.00
8	6/30/2018	$-402,141.00
9	3/31/2018	$304,048.00
10	12/31/2017	$639,568.00
11	9/30/2017	$644,955.00
12	6/30/2017	$-5,428.00
13	3/31/2017	$18,674.00
14	12/31/2016	$-492,047.00
15	9/30/2016	$-425,160.00
16	6/30/2016	$-382,629.00
17	3/31/2016	$183,033.00
18	12/31/2015	$-97,623.00
19	9/30/2015	--
20	6/30/2015	$-122,193.00
21	3/31/2015	$228,840.00
22	12/31/2014	$34,847.00
23	9/30/2014	$-225,915.00
24	6/30/2014	$-176,510.00
25	3/31/2014	$-10,113.00
26	12/31/2013	$70,407.00
27	3/31/2013	$-11,238.00
28	9/30/2012	$605.00
29	12/31/2011	$332.00
30	9/30/2011	$90.00
31	12/31/2010	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$-800.00
4	9/30/2018	$-800.00

Financials: IncreaseDecreaseInCustomerDeposits

	Date	Value
1	3/31/2019	--
2	12/31/2018	$-800.00
3	9/30/2018	$-800.00
4	6/30/2018	--
5	3/31/2018	$-120,762.00
6	12/31/2017	$-120,762.00
7	9/30/2017	$-12,462.00
8	6/30/2017	$108,300.00
9	3/31/2017	$35,075.00
10	12/31/2016	$28,000.00
11	9/30/2016	$41,800.00
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	3/31/2020	$148,285.00
2	12/31/2019	$209,974.00
3	9/30/2019	$122,821.00
4	6/30/2019	$58,016.00
5	3/31/2019	$345,111.00
6	12/31/2018	$162,473.00
7	9/30/2018	$11,494.00
8	6/30/2018	$7,117.00
9	3/31/2018	$24,043.00
10	12/31/2017	$15,177.00
11	9/30/2017	$-10,773.00
12	6/30/2017	$7,985.00
13	3/31/2017	$98,624.00
14	12/31/2016	$97,615.00
15	9/30/2016	$108,482.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	3/31/2020	$-745.00
2	12/31/2019	$809.00
3	9/30/2019	$347.00
4	6/30/2019	$483.00
5	3/31/2019	$-312.00
6	12/31/2018	$-908.00
7	9/30/2018	$16.00
8	6/30/2018	$-350.00
9	3/31/2018	$166.00
10	12/31/2017	$643.00
11	9/30/2017	$698.00
12	6/30/2017	$635.00
13	3/31/2017	$-22,714.00
14	12/31/2016	$-532.00
15	9/30/2016	$63.00
16	6/30/2016	$178.00
17	3/31/2016	$-35.00
18	12/31/2015	$-6,432.00
19	9/30/2015	$-1,933.00
20	6/30/2015	$-2,835.00
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	$141,616.00
24	6/30/2014	$27,696.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$653,780.00
2	12/31/2019	$1,029,739.00
3	9/30/2019	$631,376.00
4	6/30/2019	$176,376.00
5	3/31/2019	$168,239.00
6	12/31/2018	$98,163.00
7	9/30/2018	$-44,817.00
8	6/30/2018	$-81,648.00
9	3/31/2018	$9,194.00
10	12/31/2017	$74,165.00
11	9/30/2017	$3,193.00
12	6/30/2017	$27,297.00
13	3/31/2017	$39,370.00
14	12/31/2016	$120,894.00
15	9/30/2016	$191,548.00
16	6/30/2016	$71,380.00
17	3/31/2016	--
18	12/31/2015	$74,069.00
19	9/30/2015	$78,071.00
20	6/30/2015	--

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	3/31/2020	$277,523.00
2	12/31/2019	$374,802.00
3	9/30/2019	$837,145.00
4	6/30/2019	$-160,305.00
5	3/31/2019	$921,377.00
6	12/31/2018	$1,398,301.00
7	9/30/2018	$417,524.00
8	6/30/2018	$51,793.00
9	3/31/2018	$205,608.00
10	12/31/2017	$-83,003.00
11	9/30/2017	$-58,760.00
12	6/30/2017	$-55,996.00
13	3/31/2017	$-20,525.00
14	12/31/2016	$-95,562.00
15	9/30/2016	$-91,430.00
16	6/30/2016	$-60,142.00
17	3/31/2016	$73,314.00
18	12/31/2015	$107,087.00
19	9/30/2015	$-30,460.00
20	6/30/2015	$83,223.00
21	3/31/2015	$-337,451.00
22	12/31/2014	$-420,709.00
23	9/30/2014	$258,603.00
24	6/30/2014	$762,806.00
25	3/31/2014	$182,783.00
26	12/31/2013	$-393,900.00
27	3/31/2013	$281,604.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$1,449,924.00
2	12/31/2019	$4,219,779.00
3	9/30/2019	$4,289,094.00
4	6/30/2019	$4,358,408.00
5	3/31/2019	$4,427,722.00
6	12/31/2018	$4,497,037.00
7	9/30/2018	$4,566,351.00
8	6/30/2018	$4,635,666.00
9	3/31/2018	$4,706,719.00
10	12/31/2017	$4,783,704.00
11	9/30/2017	$4,860,690.00
12	6/30/2017	$4,937,675.00
13	3/31/2017	$5,030,624.00
14	3/31/2016	--
15	3/31/2015	--

Financials: InterestExpenseRelatedParty

	Date	Value
1	3/31/2019	--
2	3/31/2018	$3,200.00
3	12/31/2017	$2,400.00
4	3/31/2017	--
5	12/31/2016	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$-176,593.00
2	12/31/2019	$-146,144.00
3	9/30/2019	$-167,877.00
4	6/30/2019	$-13,283.00
5	3/31/2019	$-255,833.00
6	12/31/2018	$-129,933.00
7	9/30/2018	$-57,716.00
8	6/30/2018	$-36,702.00
9	3/31/2018	$-1,294,005.00
10	12/31/2017	$-640,168.00
11	9/30/2017	$-234,463.00
12	6/30/2017	$-72,766.00
13	3/31/2017	$-41,934.00
14	12/31/2016	$-23,839.00
15	9/30/2016	$5,203.00
16	6/30/2016	$-15,234.00
17	3/31/2016	$-7,697.00
18	12/31/2015	$7,459.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$-179.00
22	12/31/2014	--
23	12/31/2011	$-182.00
24	12/31/2010	--

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2020	$4,516.00
2	6/30/2015	$1,130.00
3	9/30/2012	$605.00
4	12/31/2011	$332.00

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$1,059,462.00
2	12/31/2019	$1,435,421.00
3	9/30/2019	$1,037,058.00
4	6/30/2019	$582,058.00
5	3/31/2019	$405,682.00
6	12/31/2018	$306,944.00
7	9/30/2018	$105,620.00
8	3/31/2018	--
9	12/31/2017	$23,797.00
10	9/30/2017	--
11	6/30/2017	$58,600.00
12	3/31/2017	--

Financials: InventoryNet

	Date	Value
1	3/31/2020	$1,059,462.00
2	12/31/2019	$1,435,421.00
3	9/30/2019	$1,037,058.00
4	6/30/2019	$582,058.00
5	3/31/2019	$405,682.00
6	12/31/2018	$335,606.00
7	9/30/2018	$192,626.00
8	6/30/2018	$155,795.00
9	3/31/2018	$237,443.00
10	12/31/2017	$302,414.00
11	9/30/2017	$231,442.00
12	6/30/2017	$255,546.00
13	3/31/2017	$228,249.00
14	12/31/2016	$194,573.00
15	9/30/2016	$294,027.00
16	6/30/2016	$260,259.00
17	3/31/2016	--
18	12/31/2015	--
19	3/31/2015	--
20	12/31/2014	--

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2019	--
2	12/31/2018	$28,662.00
3	9/30/2018	$87,006.00
4	6/30/2018	$124,795.00
5	3/31/2018	$237,443.00
6	12/31/2017	$264,334.00
7	9/30/2017	$225,735.00
8	6/30/2017	$137,783.00
9	3/31/2017	$119,985.00
10	12/31/2016	$169,173.00
11	9/30/2016	$237,036.00
12	6/30/2016	$218,047.00
13	3/31/2016	--

Financials: InventoryWriteDown

	Date	Value
1	3/31/2019	$62,589.00
2	12/31/2018	$62,589.00
3	3/31/2018	$38,860.00
4	12/31/2017	--
5	3/31/2017	$43,009.00
6	12/31/2016	$43,009.00

Financials: Liabilities

	Date	Value
1	6/30/2019	$4,655,893.00
2	3/31/2019	$3,269,863.00
3	3/31/2018	$8,121,977.00
4	3/31/2017	$4,818,250.00
5	12/31/2016	$5,001,677.00
6	9/30/2016	$5,391,130.00
7	6/30/2016	$7,412,036.00
8	3/31/2016	$836,895.00
9	12/31/2015	$6,260,427.00
10	9/30/2015	$8,775,275.00
11	6/30/2015	$230,352.00
12	3/31/2015	$8,924,381.00
13	12/31/2014	$464,410.00
14	9/30/2014	$24,459.00
15	3/31/2014	$1,290,647.00
16	12/31/2013	$14,232.00
17	12/31/2012	$6,332.00
18	6/30/2012	$6,515.00
19	3/31/2012	$6,425.00
20	12/31/2011	$6,332.00
21	12/31/2010	$6,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$18,516,620.00
2	12/31/2019	$32,113,942.00
3	9/30/2019	$35,234,389.00
4	6/30/2019	$30,230,939.00
5	3/31/2019	$30,677,796.00
6	12/31/2018	$31,022,947.00
7	9/30/2018	$28,900,239.00
8	6/30/2018	$29,083,815.00
9	3/31/2018	$28,584,991.00
10	12/31/2017	$29,039,041.00
11	9/30/2017	$27,958,630.00
12	6/30/2017	$28,892,739.00
13	3/31/2017	$28,968,900.00
14	12/31/2016	$29,316,021.00
15	9/30/2016	$30,348,852.00
16	6/30/2016	$31,375,940.00
17	3/31/2016	$6,236,746.00
18	12/31/2015	$7,238,415.00
19	9/30/2015	$8,428,315.00
20	6/30/2015	$9,549,264.00
21	3/31/2015	$6,425,636.00
22	12/31/2014	$413,971.00
23	9/30/2014	$8,787.00
24	6/30/2014	$7,332.00
25	3/31/2014	$516,021.00
26	12/31/2013	$4,422.00
27	6/30/2013	$1,512.00
28	3/31/2013	$567.00
29	12/31/2012	$4,949.00
30	9/30/2012	$15,568.00
31	6/30/2012	$14,427.00
32	3/31/2012	$10,626.00
33	12/31/2011	$12,455.00
34	12/31/2010	$7,934.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$5,199,645.00
2	12/31/2019	$2,662,165.00
3	9/30/2019	$3,259,881.00
4	6/30/2019	$4,155,893.00
5	3/31/2019	$3,269,863.00
6	12/31/2018	$6,318,021.00
7	9/30/2018	$2,002,784.00
8	6/30/2018	$5,141,931.00
9	3/31/2018	$8,121,977.00
10	12/31/2017	$10,307,553.00
11	9/30/2017	$7,085,482.00
12	6/30/2017	$6,366,090.00
13	3/31/2017	$4,818,250.00
14	12/31/2016	$4,657,587.00
15	9/30/2016	$5,048,256.00
16	6/30/2016	$7,065,164.00
17	3/31/2016	$5,972,840.00
18	12/31/2015	--
19	3/31/2015	$541,733.00
20	12/31/2014	$42,580.00
21	9/30/2014	$24,459.00
22	6/30/2014	$21,626.00
23	3/31/2014	$16,604.00
24	12/31/2013	$14,232.00
25	6/30/2013	$6,915.00
26	3/31/2013	$150.00
27	12/31/2012	$1,650.00
28	9/30/2012	$6,332.00
29	6/30/2012	$6,515.00
30	3/31/2012	$6,425.00
31	12/31/2011	$6,332.00
32	12/31/2010	--

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	3/31/2019	$9,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2019	$500,000.00
2	3/31/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$11,046,167.00
2	12/31/2019	$9,070,000.00
3	9/30/2019	$9,070,000.00
4	6/30/2019	$1,450,000.00
5	3/31/2019	$9,273,658.00
6	12/31/2018	$7,773,658.00
7	9/30/2018	$4,623,658.00
8	6/30/2018	$2,881,323.00
9	3/31/2018	$7,696,090.00
10	12/31/2017	$5,687,890.00
11	9/30/2017	$2,669,461.00
12	6/30/2017	$1,625,038.00
13	3/31/2017	$2,324,996.00
14	12/31/2016	$749,968.00
15	9/30/2016	$266,635.00
16	3/31/2016	$4,552,409.00
17	12/31/2014	$12,024.00
18	9/30/2014	$6,792.00
19	6/30/2014	$43,054.00
20	3/31/2014	$40,304.00
21	12/31/2013	$14,082.00
22	9/30/2013	$9,995.00
23	6/30/2013	$23,850.00
24	3/31/2013	--
25	12/31/2012	$23,850.00
26	9/30/2012	$23,850.00
27	6/30/2012	--
28	3/31/2012	--
29	12/31/2011	$8,850.00
30	9/30/2011	--
31	3/31/2011	--
32	12/31/2010	$15,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-159,645.00
2	12/31/2019	$-95,730.00
3	9/30/2019	$-91,141.00
4	6/30/2019	$-42,802.00
5	3/31/2019	$-101,779.00
6	12/31/2018	$-26,071.00
7	9/30/2018	$-13,640.00
8	6/30/2018	$-7,844.00
9	3/31/2018	$-21,567.00
10	12/31/2017	$-17,182.00
11	9/30/2017	$-17,182.00
12	6/30/2017	$-15,600.00
13	3/31/2017	$-170,790.00
14	12/31/2016	$-9,827.00
15	9/30/2016	$-6,848.00
16	3/31/2016	$-547,924.00
17	12/31/2013	--
18	12/31/2012	--
19	9/30/2012	--
20	3/31/2012	--
21	12/31/2011	--
22	9/30/2011	--
23	3/31/2011	--
24	12/31/2010	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-9,063,554.00
2	12/31/2019	$-7,527,532.00
3	9/30/2019	$-4,750,770.00
4	6/30/2019	$-1,323,946.00
5	3/31/2019	$-9,232,411.00
6	12/31/2018	$-7,879,765.00
7	9/30/2018	$-4,811,572.00
8	6/30/2018	$-2,421,096.00
9	3/31/2018	$-7,710,862.00
10	12/31/2017	$-5,215,697.00
11	9/30/2017	$-3,059,849.00
12	6/30/2017	$-1,306,657.00
13	3/31/2017	$-6,992,313.00
14	12/31/2016	$-5,540,946.00
15	9/30/2016	$-3,964,234.00
16	3/31/2016	$-4,747,836.00
17	12/31/2014	$-13,204.00
18	9/30/2014	$-2,427.00
19	6/30/2014	$-2,212.00
20	3/31/2014	$-917.00
21	12/31/2013	$-14,609.00
22	9/30/2013	$-11,977.00
23	6/30/2013	$-22,338.00
24	3/31/2013	$-4,382.00
25	12/31/2012	$-8,069.00
26	9/30/2012	$-8,282.00
27	6/30/2012	$1,972.00
28	3/31/2012	$-13,224.00
29	12/31/2011	$-4,250.00
30	9/30/2011	$180.00
31	3/31/2011	$-1,200.00
32	12/31/2010	$-7,145.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-8,473,278.00
3	9/30/2019	$-5,503,328.00
4	6/30/2019	$2,120,644.00
5	3/31/2019	$-10,556,601.00
6	12/31/2018	$7,127,966.00
7	9/30/2018	$-4,743,803.00
8	6/30/2018	$-760,698.00
9	3/31/2018	$14,625,790.00
10	12/31/2017	$8,436,636.00
11	9/30/2017	$5,855,877.00
12	6/30/2017	$-2,245,322.00
13	3/31/2017	$-8,069,402.00
14	12/31/2016	$-2,404,644.00
15	9/30/2016	$-3,332,273.00
16	6/30/2016	$-2,322,772.00
17	3/31/2016	$1,036,148.00
18	12/31/2015	$-5,593,906.00
19	9/30/2015	$827,503.00
20	6/30/2015	$-3,666,040.00
21	3/31/2015	$-10,098,893.00
22	12/31/2014	$-2,464,747.00
23	9/30/2014	$-1,927,197.00
24	6/30/2014	$-787,099.00
25	3/31/2014	$-82,481.00
26	12/31/2013	$-1,428,555.00
27	9/30/2013	$-10,477.00
28	6/30/2013	$-30,616.00
29	3/31/2013	$-937,059.00
30	12/31/2012	$-21,914.00
31	9/30/2012	$-9,687.00
32	6/30/2012	$3,711.00
33	3/31/2012	$-1,922.00
34	12/31/2011	$-4,661.00
35	9/30/2011	$90.00
36	6/30/2011	$-1,200.00
37	3/31/2011	$-1,200.00
38	12/31/2010	$-7,866.00

Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1

	Date	Value
1	12/31/2019	$5,580,704.00
2	9/30/2019	$5,580,704.00
3	6/30/2019	$5,580,704.00
4	3/31/2019	$5,580,704.00
5	3/31/2018	$5,580,704.00
6	9/30/2017	$5,580,704.00
7	6/30/2017	$5,580,704.00
8	3/31/2017	$5,580,704.00
9	12/31/2016	$27,888,979.00
10	9/30/2016	$27,888,979.00
11	6/30/2016	$27,888,979.00
12	4/30/2016	$5,580,704.00
13	9/30/2015	$27,888,979.00

Financials: NumberOfReportingUnits

	Date	Value
1	3/31/2020	$1.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$12,424,091.00
2	12/31/2019	$9,162,206.00
3	9/30/2019	$3,405,365.00
4	6/30/2019	$2,622,989.00
5	3/31/2019	$11,103,252.00
6	12/31/2018	$8,039,724.00
7	9/30/2018	$2,563,120.00
8	6/30/2018	$2,882,941.00
9	3/31/2018	$10,354,032.00
10	12/31/2017	$7,778,436.00
11	9/30/2017	$5,646,822.00
12	6/30/2017	$2,127,589.00
13	3/31/2017	$8,829,481.00
14	12/31/2016	$1,609,954.00
15	9/30/2016	$1,807,323.00
16	6/30/2016	$2,033,013.00
17	3/31/2016	$6,632,970.00
18	12/31/2015	$5,924,861.00
19	9/30/2015	$3,609,328.00
20	6/30/2015	$2,434,155.00
21	3/31/2015	$3,687,490.00
22	12/31/2014	$28,528.00
23	9/30/2014	$2,499,007.00
24	6/30/2014	$644,175.00
25	3/31/2014	$63,481.00
26	12/31/2013	$18,309.00
27	9/30/2013	$3,275.00
28	6/30/2013	$53,657.00
29	3/31/2013	$4,082.00
30	12/31/2012	$16,506.00
31	9/30/2012	$359.00
32	6/30/2012	$199.00
33	3/31/2012	$3,329.00
34	12/31/2011	$11,479.00
35	9/30/2011	$5,320.00
36	12/31/2010	$14,770.00

Financials: OtherNonoperatingExpense

	Date	Value
1	3/31/2020	$181,914.00
2	12/31/2019	$11,798.00
3	9/30/2019	$185,035.00
4	6/30/2019	$14,296.00
5	3/31/2019	$262,596.00
6	12/31/2018	$61,652.00
7	9/30/2018	$60,132.00
8	6/30/2018	$37,420.00
9	3/31/2018	$1,297,205.00
10	12/31/2017	$657,999.00
11	9/30/2017	$241,068.00
12	6/30/2017	$72,588.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-13,852,386.00
2	12/31/2019	$21,741.00
3	9/30/2019	$-175,803.00
4	6/30/2019	$48,051.00
5	3/31/2019	$-1,069,221.00
6	12/31/2018	$-61,652.00
7	9/30/2018	$-1,582,997.00
8	6/30/2018	$1,874,073.00
9	3/31/2018	$-4,856,524.00
10	12/31/2017	$-657,999.00
11	9/30/2017	$-241,068.00
12	6/30/2017	$-175,953.00
13	3/31/2017	$692,198.00
14	12/31/2016	$2,897,426.00
15	9/30/2016	$396,483.00
16	6/30/2016	$-395,075.00
17	3/31/2016	$7,669,118.00
18	12/31/2015	$330,955.00
19	9/30/2015	$4,436,831.00
20	6/30/2015	$-5,454,792.00
21	3/31/2015	$-6,411,403.00
22	12/31/2014	$-24,074.00
23	9/30/2014	$122,753.00
24	6/30/2014	$449,057.00
25	3/31/2014	$410,975.00

Financials: OtherOperatingIncome

	Date	Value
1	3/31/2020	$100,165.00
2	12/31/2019	$107,730.00
3	3/31/2019	$73,166.00
4	12/31/2018	--
5	3/31/2018	$107,656.00
6	6/30/2017	$178.00
7	3/31/2017	$692,198.00
8	12/31/2016	$4,363.00
9	6/30/2016	$11,218.00
10	3/31/2016	$42,173.00
11	12/31/2015	$33,974.00
12	9/30/2015	$23,156.00
13	6/30/2015	$25,208.00
14	3/31/2015	$323.00
15	12/31/2014	$46,026.00
16	9/30/2014	$624,790.00
17	6/30/2014	$502,037.00
18	3/31/2014	$495,271.00
19	12/31/2013	--
20	3/31/2013	$306,450.00

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	3/31/2020	$159,645.00
2	12/31/2019	$95,730.00
3	9/30/2019	$91,141.00
4	6/30/2019	$42,802.00
5	3/31/2019	$101,779.00
6	12/31/2018	$26,071.00
7	9/30/2018	$13,640.00
8	6/30/2018	$7,844.00
9	3/31/2018	$21,567.00
10	12/31/2017	$17,182.00
11	9/30/2017	$17,182.00
12	6/30/2017	$15,600.00
13	3/31/2017	$170,790.00
14	12/31/2016	$9,827.00
15	9/30/2016	$6,848.00
16	6/30/2016	--
17	3/31/2016	$42,863.00
18	12/31/2015	$80,195.00
19	9/30/2015	$30,273.00
20	6/30/2015	$64,036.00
21	3/31/2015	$148,136.00
22	12/31/2014	$109,316.00
23	9/30/2014	$104,781.00
24	6/30/2014	$96,309.00
25	3/31/2014	--
26	12/31/2013	$4,557.00
27	3/31/2013	$8,695.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	12/31/2013	$0.00
24	6/30/2013	$0.00
25	3/31/2013	$0.00
26	12/31/2012	--
27	3/31/2012	$0.00
28	12/31/2011	$0.00
29	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2020	$10,000,000.00
2	12/31/2019	$10,000,000.00
3	9/30/2019	$10,000,000.00
4	6/30/2019	$10,000,000.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$10,000,000.00
7	9/30/2018	$10,000,000.00
8	6/30/2018	$10,000,000.00
9	3/31/2018	$10,000,000.00
10	12/31/2017	$10,000,000.00
11	9/30/2017	$10,000,000.00
12	6/30/2017	$10,000,000.00
13	3/31/2017	$10,000,000.00
14	12/31/2016	$9,999,999.00
15	9/30/2016	$9,999,999.00
16	6/30/2016	$10,000,000.00
17	3/31/2016	$9,999,999.00
18	12/31/2015	$1.00
19	9/30/2015	$1.00
20	6/30/2015	$1.00
21	3/31/2015	$10,000,000.00
22	12/31/2014	$1.00
23	12/31/2013	$10,000,000.00
24	6/30/2013	$10,000,000.00
25	3/31/2013	$5,000,000.00
26	12/31/2012	$5,000,000.00
27	3/31/2012	$5,000,000.00
28	12/31/2011	$5,000,000.00
29	12/31/2010	$5,000,000.00

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	3/31/2013	--
21	12/31/2012	--
22	6/30/2012	--
23	3/31/2012	--
24	12/31/2011	--
25	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$1,632,555.00
2	12/31/2019	$1,729,834.00
3	9/30/2019	$2,192,177.00
4	6/30/2019	$1,194,727.00
5	3/31/2019	$1,355,032.00
6	12/31/2018	$1,831,956.00
7	9/30/2018	$851,179.00
8	6/30/2018	$485,438.00
9	3/31/2018	$433,655.00
10	12/31/2017	$145,044.00
11	9/30/2017	$169,287.00
12	6/30/2017	$172,051.00
13	3/31/2017	$228,047.00
14	12/31/2016	$153,010.00
15	9/30/2016	$157,142.00
16	6/30/2016	$188,430.00
17	3/31/2016	$231,733.00
18	12/31/2015	$188,217.00
19	9/30/2015	$127,959.00
20	6/30/2015	$164,353.00
21	3/31/2015	$158,419.00
22	12/31/2014	$81,130.00
23	3/31/2014	$505,787.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$1,632,555.00
2	12/31/2019	$1,729,834.00
3	9/30/2019	$2,192,177.00
4	6/30/2019	$1,194,727.00
5	3/31/2019	$1,355,032.00
6	12/31/2018	$1,831,956.00
7	9/30/2018	$851,179.00
8	6/30/2018	$485,438.00
9	3/31/2018	$433,655.00
10	12/31/2017	$145,044.00
11	9/30/2017	$169,287.00
12	6/30/2017	$172,051.00
13	3/31/2017	$228,047.00
14	12/31/2016	$153,010.00
15	9/30/2016	$157,142.00
16	6/30/2016	$188,430.00
17	3/31/2016	$231,733.00
18	12/31/2015	$188,217.00
19	9/30/2015	$127,959.00
20	6/30/2015	$164,353.00
21	3/31/2015	$158,419.00
22	12/31/2014	$81,130.00
23	3/31/2014	$505,787.00

Financials: PrepaidInsurance

	Date	Value
1	3/31/2020	$57,226.00
2	12/31/2019	$118,243.00
3	9/30/2019	$117,343.00
4	6/30/2019	$160,787.00
5	3/31/2019	$66,320.00
6	12/31/2018	$74,828.00
7	9/30/2018	$103,070.00
8	6/30/2018	$136,113.00
9	3/31/2018	$36,497.00
10	12/31/2017	$70,165.00
11	9/30/2017	$19,671.00
12	6/30/2017	$81,166.00
13	3/31/2017	$136,896.00
14	12/31/2016	$32,716.00
15	9/30/2016	$53,925.00
16	6/30/2016	$83,329.00
17	3/31/2016	$107,259.00
18	12/31/2015	$12,966.00
19	9/30/2015	$44,633.00
20	6/30/2015	$68,671.00
21	3/31/2015	$126,771.00
22	12/31/2014	$40,630.00
23	3/31/2014	--

Financials: PrepaidTaxes

	Date	Value
1	3/31/2020	$46,489.00
2	12/31/2019	$33,043.00
3	9/30/2019	$29,103.00
4	6/30/2019	$18,567.00
5	3/31/2019	$52,150.00
6	12/31/2018	$27,862.00
7	9/30/2018	$17,184.00
8	6/30/2018	$13,712.00
9	3/31/2018	$9,097.00
10	12/31/2017	$22,658.00
11	9/30/2017	$31,644.00
12	6/30/2017	$14,057.00
13	3/31/2017	$22,667.00
14	12/31/2016	$28,058.00
15	9/30/2016	$16,977.00
16	6/30/2016	$29,270.00
17	3/31/2016	$36,495.00
18	12/31/2015	$54,590.00
19	9/30/2015	$30,319.00
20	6/30/2015	$38,079.00
21	3/31/2015	$25,406.00
22	12/31/2014	$22,328.00
23	3/31/2014	$22,281.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	3/31/2020	$2,070,000.00
2	12/31/2019	$9,070,000.00
3	9/30/2019	$9,070,000.00
4	6/30/2019	$950,000.00
5	3/31/2019	--
6	12/31/2018	$7,826,633.00
7	9/30/2018	$4,676,633.00
8	6/30/2018	$2,934,298.00
9	3/31/2018	$7,111,375.00
10	12/31/2017	$4,699,975.00
11	9/30/2017	$1,598,715.00
12	6/30/2017	$500,000.00
13	3/31/2017	$2,000,000.00
14	1/31/2017	$500,000.00
15	12/31/2016	$500,000.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	$9,000,000.00
2	3/31/2019	$9,326,633.00
3	3/31/2017	--
4	12/31/2016	--
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	$4,552,409.00
8	12/31/2015	$11,341,397.00
9	9/30/2015	$4,552,409.00
10	6/30/2015	$11,341,397.00
11	3/31/2015	$9,393,441.00
12	12/31/2014	$2,604,453.00
13	9/30/2014	$2,656,097.00
14	6/30/2014	$2,656,097.00
15	3/31/2014	--
16	12/31/2013	$88,991.00
17	3/31/2013	$1,393,551.00
18	9/30/2012	$17,850.00
19	12/31/2011	$8,850.00
20	9/30/2011	--
21	12/31/2010	$9,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	3/31/2019	$4,650,000.00
2	12/31/2018	$3,150,000.00
3	12/31/2013	$6,000.00
4	12/31/2012	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	3/31/2019	$1,050,000.00
2	7/31/2018	$300,000.00
3	6/30/2018	$2,291,930.00
4	12/31/2017	$400,000.00
5	12/31/2016	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$500,000.00
3	9/30/2019	$500,000.00
4	6/30/2019	$500,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$400,000.00
10	12/31/2017	$400,000.00
11	3/31/2017	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	$1,125,038.00
6	12/31/2017	$1,125,038.00
7	9/30/2017	$1,125,038.00
8	6/30/2017	$1,125,038.00
9	3/31/2017	$40,195.00
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--

Financials: ProductWarrantyAccrual

	Date	Value
1	3/31/2020	$162,449.00
2	12/31/2019	$162,449.00
3	9/30/2019	$165,207.00
4	6/30/2019	$168,000.00
5	3/31/2019	$143,500.00
6	12/31/2018	$100,338.00
7	9/30/2018	$80,273.00
8	6/30/2018	$75,065.00
9	3/31/2018	$64,957.00
10	12/31/2017	$64,957.00
11	9/30/2017	$64,957.00
12	6/30/2017	$64,957.00
13	3/31/2017	$64,957.00
14	12/31/2016	$64,957.00
15	9/30/2016	$57,338.00
16	6/30/2016	$61,380.00
17	3/31/2016	--

Financials: ProductWarrantyExpense

	Date	Value
1	3/31/2020	$26,911.00
2	12/31/2019	$26,911.00
3	9/30/2019	$26,912.00
4	6/30/2019	$26,911.00
5	3/31/2019	$84,038.00
6	12/31/2018	$35,618.00
7	9/30/2018	$15,316.00
8	6/30/2018	$10,108.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$15,355.00
15	9/30/2016	$25,427.00
16	6/30/2016	$15,190.00
17	3/31/2016	--

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$25,016,497.00
2	12/31/2019	$8,473,278.00
3	9/30/2019	$5,503,328.00
4	6/30/2019	$2,120,644.00
5	3/31/2019	$10,556,601.00
6	12/31/2018	$7,127,966.00
7	9/30/2018	$4,743,803.00
8	6/30/2018	$-760,698.00
9	3/31/2018	$-14,625,790.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$598,858.00
2	12/31/2019	$814,178.00
3	9/30/2019	$809,589.00
4	6/30/2019	$761,250.00
5	3/31/2019	$718,448.00
6	12/31/2018	$642,740.00
7	9/30/2018	$630,309.00
8	6/30/2018	$624,513.00
9	3/31/2018	$616,669.00
10	12/31/2017	$612,284.00
11	9/30/2017	$612,284.00
12	6/30/2017	$610,702.00
13	3/31/2017	$595,102.00
14	12/31/2016	$370,940.00
15	9/30/2016	$339,161.00
16	6/30/2016	$424,312.00
17	3/31/2016	$186,164.00
18	12/31/2015	$183,132.00
19	9/30/2015	$177,954.00
20	6/30/2015	$178,508.00
21	3/31/2015	$143,301.00
22	12/31/2014	$114,472.00
23	3/31/2014	$11,194.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$154,144.00
2	12/31/2019	$209,593.00
3	9/30/2019	$232,640.00
4	6/30/2019	$211,360.00
5	3/31/2019	$192,528.00
6	12/31/2018	$135,842.00
7	9/30/2018	$139,380.00
8	6/30/2018	$150,210.00
9	3/31/2018	$159,961.00
10	12/31/2017	$174,997.00
11	9/30/2017	$196,231.00
12	6/30/2017	$218,469.00
13	3/31/2017	$227,421.00
14	12/31/2016	$203,745.00
15	9/30/2016	$195,994.00
16	6/30/2016	$126,336.00
17	3/31/2016	$76,750.00
18	12/31/2015	$87,103.00
19	9/30/2015	$98,422.00
20	6/30/2015	$114,544.00
21	3/31/2015	$100,629.00
22	12/31/2014	$77,922.00
23	3/31/2014	$6,752.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$167,500.00
2	12/31/2019	$167,500.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$-19,694.00
6	12/31/2018	$6,001.00
7	9/30/2018	$-1,995.00
8	6/30/2018	$-19,694.00
9	3/31/2018	$-19,694.00
10	12/31/2017	$-16,349.00
11	9/30/2017	$-16,349.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--

Financials: PurchaseObligation

	Date	Value
1	12/31/2019	$753,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	3/31/2018	$200,000.00
5	12/31/2017	$200,000.00
6	9/30/2017	$12,319.00
7	6/30/2017	$33,000.00
8	3/31/2017	--
9	12/31/2016	--
10	9/30/2016	--

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	3/31/2020	$523,833.00
2	12/31/2019	$500,000.00
3	9/30/2019	$500,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	3/31/2018	$400,000.00
8	3/31/2017	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$3,889,461.00
2	12/31/2019	$1,021,418.00
3	9/30/2019	$1,702,583.00
4	6/30/2019	$816,523.00
5	3/31/2019	$3,174,892.00
6	12/31/2018	$2,135,075.00
7	9/30/2018	$1,355,792.00
8	6/30/2018	$676,743.00
9	3/31/2018	$2,825,200.00
10	12/31/2017	$1,947,659.00
11	9/30/2017	$1,401,309.00
12	6/30/2017	$685,909.00
13	3/31/2017	$2,663,146.00
14	12/31/2016	$1,803,234.00
15	9/30/2016	$1,231,563.00
16	6/30/2016	$417,790.00
17	3/31/2016	$1,397,554.00
18	12/31/2015	$1,489,483.00
19	9/30/2015	$1,378,123.00
20	6/30/2015	$1,045,493.00
21	3/31/2015	$1,537,491.00
22	12/31/2014	$1,178,837.00
23	9/30/2014	$1,217,183.00
24	6/30/2014	$549,920.00
25	3/31/2014	$937,426.00
26	12/31/2013	$747,502.00
27	3/31/2013	$637,661.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-71,373,870.00
2	12/31/2019	$-54,830,651.00
3	9/30/2019	$-51,860,701.00
4	6/30/2019	$-48,478,017.00
5	3/31/2019	$-46,357,373.00
6	12/31/2018	$-42,910,590.00
7	9/30/2018	$-40,526,427.00
8	6/30/2018	$-36,537,038.00
9	3/31/2018	$-35,776,340.00
10	12/31/2017	$-29,554,125.00
11	9/30/2017	$-26,973,321.00
12	6/30/2017	$-17,833,876.00
13	3/31/2017	$-21,076,464.00
14	12/31/2016	$-14,056,624.00
15	9/30/2016	$-13,245,206.00
16	6/30/2016	$-13,974,752.00
17	3/31/2016	$-13,007,062.00
18	12/31/2015	$-10,647,888.00
19	9/30/2015	$-9,886,971.00
20	6/30/2015	$-8,720,022.00
21	3/31/2015	$-12,688,128.00
22	12/31/2014	$-5,053,982.00
23	3/31/2014	$-2,589,235.00

Financials: SellingAndMarketingExpense

	Date	Value
1	3/31/2020	$2,172,972.00
2	12/31/2019	$1,649,340.00
3	9/30/2019	$1,168,507.00
4	6/30/2019	$583,732.00
5	3/31/2019	$2,339,359.00
6	12/31/2018	$1,485,423.00
7	9/30/2018	$969,984.00
8	6/30/2018	$542,659.00
9	3/31/2018	$1,989,837.00
10	12/31/2017	$432,260.00
11	9/30/2017	$880,817.00
12	6/30/2017	$445,525.00
13	3/31/2017	$1,188,207.00
14	12/31/2016	$646,509.00
15	9/30/2016	$187,265.00
16	6/30/2016	$82,198.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$1,781,612.00
2	12/31/2019	$1,373,195.00
3	9/30/2019	$925,976.00
4	6/30/2019	$287,757.00
5	3/31/2019	$1,347,399.00
6	12/31/2018	$1,226,374.00
7	9/30/2018	$1,034,740.00
8	6/30/2018	$595,412.00
9	3/31/2018	$1,540,580.00
10	12/31/2017	$271,001.00
11	9/30/2017	$1,013,256.00
12	6/30/2017	$251,048.00
13	3/31/2017	$1,001,950.00
14	12/31/2016	$227,540.00
15	9/30/2016	$424,090.00
16	6/30/2016	$219,248.00
17	3/31/2016	$1,495,837.00
18	12/31/2015	$1,709,230.00
19	9/30/2015	$1,324,282.00
20	6/30/2015	$1,669,195.00
21	3/31/2015	$484,210.00
22	12/31/2014	$112,573.00
23	9/30/2014	$70,679.00
24	6/30/2014	$90,286.00
25	3/31/2014	--
26	12/31/2013	--
27	3/31/2013	--
28	12/31/2011	--
29	12/31/2010	$800.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations

	Date	Value
1	3/31/2020	$163,483.00
2	12/31/2019	$163,483.00
3	9/30/2019	$163,483.00
4	6/30/2019	$163,483.00
5	3/31/2019	$204,304.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	3/31/2020	$125,034.00
2	12/31/2019	$125,034.00
3	9/30/2019	$125,034.00
4	6/30/2019	$125,034.00
5	3/31/2019	$288,517.00
6	12/31/2018	$440,231.00
7	9/30/2018	$440,231.00
8	6/30/2018	$365,974.00
9	3/31/2018	$365,974.00
10	12/31/2017	$13,663,014.00
11	9/30/2017	$13,663,014.00
12	6/30/2017	$13,663,014.00
13	3/31/2017	$117,589.00
14	12/31/2016	$17,638,243.00
15	9/30/2016	$17,638,243.00
16	6/30/2016	$17,638,243.00
17	3/31/2016	$119,336.00
18	12/31/2015	$18,049,075.00
19	9/30/2015	$18,049,075.00
20	6/30/2015	$18,049,075.00
21	3/31/2015	$72,157.00
22	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$295,548.00
2	12/31/2019	$294,507.00
3	9/30/2019	$238,649.00
4	6/30/2019	$166,768.00
5	3/31/2019	$111,752.00
6	12/31/2018	$106,268.00
7	9/30/2018	$102,143.00
8	6/30/2018	$14,301,941.00
9	3/31/2018	$55,287.00
10	3/31/2016	$3,488,476.00
11	12/31/2015	$3,476,939.00
12	9/30/2015	$3,555,580.00
13	3/31/2015	$370,132.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2020	$24,311.00
2	3/31/2019	$32,679.00
3	12/31/2018	$6,667.00
4	9/30/2018	$2,834.00
5	3/31/2016	$1,667.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	$659,494.00
2	3/31/2019	$45,000.00
3	1/31/2018	$24,267.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$818,179.00
2	12/31/2019	$821,790.00
3	9/30/2019	$834,434.00
4	6/30/2019	$344,989.00
5	3/31/2019	$182,996.00
6	12/31/2018	$184,936.00
7	9/30/2018	$196,044.00
8	6/30/2018	$29,404,696.00
9	3/31/2018	$170,675.00
10	4/30/2016	$3,000,000.00
11	3/31/2016	$6,604,880.00
12	12/31/2015	$6,960,609.00
13	9/30/2015	$3,925,707.00
14	3/31/2015	$4,082,988.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$10.63
2	3/31/2019	$37.73
3	3/31/2018	$75.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$19.80
2	3/31/2019	$65.93

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$3.48
2	3/31/2019	$9.42
3	1/31/2018	$23.25
4	4/30/2016	$142.50

Financials: ShortTermBorrowings

	Date	Value
1	3/31/2020	$2,078,833.00
2	3/31/2019	$6,010,617.00
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	$51,479.00
7	12/31/2017	$50,000.00
8	9/30/2017	$335,309.00
9	6/30/2017	$332,941.00
10	3/31/2017	$330,600.00
11	3/31/2016	--

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$13,316,975.00
2	12/31/2019	$29,451,777.00
3	9/30/2019	$31,974,508.00
4	6/30/2019	$25,575,046.00
5	3/31/2019	$27,407,933.00
6	12/31/2018	$24,704,926.00
7	9/30/2018	$26,897,455.00
8	6/30/2018	$23,941,884.00
9	3/31/2018	$20,463,014.00
10	12/31/2017	$48,884.00
11	9/30/2017	$20,873,148.00
12	6/30/2017	$23,491,008.00
13	3/31/2017	$24,150,650.00
14	12/31/2016	$24,314,344.00
15	9/30/2016	$24,957,722.00
16	6/30/2016	$23,963,904.00
17	3/31/2016	$5,399,851.00
18	12/31/2015	$977,988.00
19	9/30/2015	$-346,960.00
20	6/30/2015	$9,318,912.00
21	3/31/2015	$-2,498,745.00
22	12/31/2014	$-39,338.00
23	9/30/2014	$529,086.00
24	6/30/2014	$1,689,858.00
25	3/31/2014	$-774,626.00
26	12/31/2013	$-710,982.00
27	6/30/2013	$-5,403.00
28	3/31/2013	$471,822.00
29	12/31/2012	$3,299.00
30	9/30/2012	$8,963.00
31	6/30/2012	$7,912.00
32	3/31/2012	$-183,721.00
33	12/31/2011	$6,123.00
34	12/31/2010	$1,934.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	3/31/2020	$9,143,927.00
2	12/31/2019	$9,143,927.00
3	9/30/2019	$9,143,927.00
4	3/31/2019	$6,010,617.00
5	12/31/2018	$2,470,622.00
6	9/30/2018	$2,470,622.00
7	7/31/2018	$4,732,853.00
8	6/30/2018	$2,470,622.00
9	3/31/2018	$9,180,785.00
10	12/31/2014	$239,746.00
11	9/30/2014	$239,746.00
12	6/30/2014	$239,746.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	3/31/2020	$1,781,612.00
2	12/31/2019	$1,373,195.00
3	9/30/2019	$925,976.00
4	6/30/2019	$287,757.00
5	3/31/2019	$1,347,399.00
6	12/31/2018	$1,226,374.00
7	9/30/2018	$1,034,740.00
8	6/30/2018	$595,412.00
9	3/31/2018	$1,540,580.00
10	12/31/2017	$1,284,257.00
11	9/30/2017	$1,013,256.00
12	6/30/2017	$251,048.00
13	3/31/2017	$1,001,950.00
14	12/31/2016	$592,130.00
15	9/30/2016	$424,090.00
16	6/30/2016	$159,818.00
17	3/31/2016	$158,244.00
18	12/31/2015	$1,709,230.00
19	9/30/2015	$1,297,558.00
20	6/30/2015	$1,669,195.00
21	3/31/2015	$371,637.00
22	12/31/2014	$112,573.00

Financials: StockOptionPlanExpense

	Date	Value
1	3/31/2020	$1,781,612.00
2	12/31/2019	$1,373,195.00
3	9/30/2019	$925,976.00
4	6/30/2019	$287,757.00
5	3/31/2019	$1,347,399.00
6	12/31/2018	$1,226,374.00
7	9/30/2018	$1,034,740.00
8	6/30/2018	$595,412.00
9	3/31/2018	$1,540,580.00
10	12/31/2017	$1,284,257.00
11	9/30/2017	$1,013,256.00
12	6/30/2017	$251,048.00
13	3/31/2017	$844,162.00
14	12/31/2016	$592,130.00
15	9/30/2016	$204,842.00
16	6/30/2016	$159,818.00
17	3/31/2016	$1,495,837.00
18	12/31/2015	$1,337,573.00
19	9/30/2015	$1,324,282.00
20	6/30/2015	$1,297,558.00
21	3/31/2015	$273,887.00
22	12/31/2014	$112,573.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$4,455,755.00
2	12/31/2019	$4,264,723.00
3	9/30/2019	$3,872,428.00
4	6/30/2019	$3,858,637.00
5	3/31/2019	$2,363,107.00
6	12/31/2018	$2,267,906.00
7	9/30/2018	$2,459,169.00
8	6/30/2018	$1,716,728.00
9	3/31/2018	$673,203.00
10	6/30/2017	$96,959,284.00
11	3/31/2017	$91,784,976.00
12	6/30/2016	$82,050,549.00
13	3/31/2016	$71,554,822.00
14	12/31/2015	$67,210,266.00
15	9/30/2015	$65,452,924.00
16	6/30/2015	$57,773,973.00
17	3/31/2015	$52,726,746.00
18	12/31/2014	$15,358,291.00
19	9/30/2014	$44,334,936.00
20	6/30/2014	$41,390,813.00
21	3/31/2014	$11,612,900.00
22	12/31/2013	$11,602,879.00
23	9/30/2013	$116,218,383.00
24	6/30/2013	$116,218,383.00
25	3/31/2013	$10,375,937.00
26	12/31/2012	$113,488,383.00
27	6/30/2012	$113,488,383.00