PursePoor.com

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

AUSCRETE CORP: Last Reported 9/30/2020

Business Address

504 WEST FIRST ST.

RUFUS, OR US 97050

Mailing Address

504 WEST FIRST ST.

RUFUS, OR US 97050

Phone Number: 541-739-8200 / State Incorporated: / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$79,973.00
2	6/30/2020	$62,246.00
3	3/31/2020	$49,026.00
4	12/31/2019	$50,838.00
5	9/30/2019	$50,176.00
6	6/30/2019	$32,977.00
7	3/31/2019	$34,135.00
8	12/31/2018	$21,229.00
9	9/30/2018	$23,101.00
10	6/30/2018	$27,552.00
11	3/31/2018	$13,613.00
12	12/31/2017	$25,718.00
13	9/30/2017	$16,441.00
14	6/30/2017	$11,583.00
15	3/31/2017	$2,738.00
16	12/31/2016	$5,653.00
17	9/30/2016	$8,307.00
18	6/30/2016	$9,254.00
19	3/31/2016	$8,303.00
20	12/31/2015	$6,762.00
21	9/30/2015	$26,512.00
22	3/31/2015	$32,479.00
23	12/31/2014	$27,639.00
24	9/30/2014	$18,957.00
25	12/31/2013	$17,411.00
26	12/31/2012	$3,512.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2020	$13,000.00
2	12/31/2019	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$130,729.00
2	6/30/2020	$116,915.00
3	3/31/2020	$104,331.00
4	12/31/2019	$96,507.00
5	9/30/2019	$102,151.00
6	6/30/2019	$129,644.00
7	12/31/2018	$102,815.00
8	9/30/2018	$84,545.00
9	6/30/2018	$69,903.00
10	3/31/2018	$65,208.00
11	12/31/2017	$66,424.00
12	9/30/2017	$53,138.00
13	6/30/2017	$39,431.00
14	3/31/2017	$25,736.00
15	12/31/2016	$11,196.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$25,252.00
2	12/31/2019	$22,638.00
3	6/30/2018	$-15,232.00
4	3/31/2018	$-13,925.00
5	12/31/2017	$-12,618.00
6	6/30/2017	$-10,004.00
7	3/31/2017	$-8,697.00
8	12/31/2016	$-7,390.00
9	9/30/2016	$6,083.00
10	6/30/2016	$4,776.00
11	3/31/2016	$3,469.00
12	12/31/2015	$-2,162.00
13	9/30/2015	$982.00
14	12/31/2014	$135,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$8,759,701.00
2	6/30/2020	$8,660,462.00
3	3/31/2020	$8,560,406.00
4	12/31/2019	$7,263,903.00
5	9/30/2019	$6,871,190.00
6	6/30/2019	$6,170,517.00
7	3/31/2019	$6,062,751.00
8	12/31/2018	$5,985,986.00
9	9/30/2018	$6,102,995.00
10	6/30/2018	$3,390,778.00
11	3/31/2018	$3,007,717.00
12	12/31/2017	$2,467,577.00
13	9/30/2017	$912,358.00
14	6/30/2017	$849,294.00
15	3/31/2017	$692,529.00
16	12/31/2016	$729,184.00
17	12/31/2015	$461,606.00

Financials: Assets

	Date	Value
1	9/30/2020	$82,242.00
2	6/30/2020	$78,006.00
3	3/31/2020	$72,568.00
4	12/31/2019	$83,060.00
5	9/30/2019	$122,557.00
6	3/31/2019	$171,871.00
7	12/31/2018	$186,200.00
8	9/30/2018	$231,099.00
9	6/30/2018	$215,456.00
10	3/31/2018	$238,784.00
11	12/31/2017	$83,944.00
12	9/30/2017	$109,690.00
13	6/30/2017	$95,346.00
14	3/31/2017	$120,167.00
15	12/31/2016	$74,220.00
16	9/30/2016	$130,564.00
17	6/30/2016	$83,355.00
18	3/31/2016	$141,537.00
19	12/31/2015	$135,814.00
20	9/30/2015	$79,091.00
21	3/31/2015	$245.00
22	12/31/2014	$149.00
23	9/30/2014	$1,497.00
24	12/31/2013	$10.00
25	12/31/2012	$10.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$23,411.00
2	6/30/2020	$17,869.00
3	3/31/2020	$11,124.00
4	12/31/2019	$23,999.00
5	9/30/2019	$84,790.00
6	6/30/2019	$52,173.00
7	3/31/2019	$50,371.00
8	12/31/2018	$64,165.00
9	9/30/2018	$103,632.00
10	6/30/2018	$86,682.00
11	3/31/2018	$109,223.00
12	12/31/2017	$62,045.00
13	9/30/2017	$86,484.00
14	6/30/2017	$70,833.00
15	3/31/2017	$94,347.00
16	12/31/2016	$47,093.00
17	9/30/2016	$102,130.00
18	6/30/2016	$53,614.00
19	3/31/2016	$110,489.00
20	12/31/2015	$103,959.00
21	9/30/2015	$47,073.00
22	3/31/2015	$245.00
23	12/31/2014	$149.00
24	9/30/2014	$1,497.00
25	12/31/2013	$10.00
26	12/31/2012	$10.00

Financials: Cash

	Date	Value
1	9/30/2020	$309.00
2	6/30/2020	$8,025.00
3	3/31/2020	$1,470.00
4	12/31/2019	$15,634.00
5	9/30/2019	$32,129.00
6	6/30/2019	$159.00
7	3/31/2019	$1,071.00
8	12/31/2018	$15,948.00
9	9/30/2018	$55,411.00
10	12/31/2017	$14,975.00
11	9/30/2014	$1,497.00
12	12/31/2013	$10.00
13	12/31/2012	$10.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$309.00
2	6/30/2020	$8,025.00
3	12/31/2019	$15,634.00
4	9/30/2019	$32,129.00
5	6/30/2019	$159.00
6	3/31/2019	$1,071.00
7	12/31/2018	$15,948.00
8	9/30/2018	$55,411.00
9	6/30/2018	$38,539.00
10	3/31/2018	$61,738.00
11	12/31/2017	$14,975.00
12	9/30/2017	$39,414.00
13	6/30/2017	$23,763.00
14	3/31/2017	$47,277.00
15	12/31/2016	$23.00
16	9/30/2016	$55,060.00
17	6/30/2016	$6,544.00
18	3/31/2016	$63,419.00
19	12/31/2015	$56,889.00
20	9/30/2015	$3.00
21	6/30/2015	$18.00
22	3/31/2015	$175.00
23	12/31/2014	$79.00
24	9/30/2014	$1,497.00
25	12/31/2013	$10.00
26	9/30/2013	$10.00
27	12/31/2012	$10.00
28	12/31/2011	$9,269.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$-7,609.00
2	3/31/2020	$-14,164.00
3	12/31/2019	$-314.00
4	9/30/2019	$16,181.00
5	6/30/2019	$-15,789.00
6	3/31/2019	$-14,877.00
7	12/31/2018	$23,564.00
8	9/30/2018	$40,436.00
9	6/30/2018	$23,564.00
10	3/31/2018	$46,763.00
11	12/31/2017	$14,952.00
12	9/30/2017	$39,391.00
13	6/30/2017	$23,740.00
14	3/31/2017	$47,254.00
15	12/31/2016	$-56,866.00
16	9/30/2016	$-1,829.00
17	6/30/2016	$-50,345.00
18	3/31/2016	$-50,345.00
19	12/31/2015	$56,810.00
20	9/30/2015	$-76.00
21	6/30/2015	$-61.00
22	3/31/2015	$96.00
23	12/31/2014	$69.00
24	9/30/2014	$1,487.00
25	12/31/2013	--
26	12/31/2012	$-9,259.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-15,325.00
2	9/30/2019	$16,181.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$1,470.00
2	12/31/2019	$15,634.00
3	9/30/2019	$32,129.00
4	6/30/2019	$159.00
5	3/31/2019	$1,071.00
6	12/31/2018	$15,948.00
7	9/30/2018	$55,411.00
8	9/30/2014	$1,497.00
9	12/31/2013	$10.00
10	12/31/2012	$10.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	$234,000.00
2	9/30/2019	$118,500.00
3	9/30/2018	$295,000.00
4	9/30/2017	$98,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2017	--
8	3/31/2016	--
9	12/31/2015	--
10	9/30/2015	--
11	3/31/2015	--
12	12/31/2014	--
13	12/31/2013	--

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$11,400.00
2	6/30/2020	$9,262.00
3	3/31/2020	$7,803.00
4	12/31/2019	$1,560.00
5	9/30/2019	$478.00
6	6/30/2019	$7,837.00
7	3/31/2019	$6,288.00
8	12/31/2018	$5,723.00
9	9/30/2018	$5,723.00
10	6/30/2018	$355.00
11	3/31/2018	$325,592.00
12	12/31/2017	$77.00
13	9/30/2017	$1,147.00
14	6/30/2017	$615.00
15	3/31/2017	$37,024.00
16	12/31/2016	$369.00
17	9/30/2016	$25,024.00
18	6/30/2016	$481,700.00
19	3/31/2016	$481,700.00
20	12/31/2015	$10,094.00
21	9/30/2015	$1,188,700.00
22	3/31/2015	$388,700.00
23	12/31/2014	$376,700.00
24	12/31/2013	$351,700.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	6/30/2020	$254,262.00
2	6/30/2019	$192,343.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$8,359.00

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	3/31/2020	$1,307.00
2	12/31/2019	$5,228.00
3	9/30/2019	$3,921.00
4	6/30/2019	$2,614.00
5	3/31/2019	$1,307.00
6	12/31/2018	$5,228.00
7	9/30/2018	$3,921.00
8	12/31/2017	$5,228.00

Financials: CostsAndExpenses

	Date	Value
1	6/30/2020	$93,848.00
2	9/30/2019	$91,515.00
3	6/30/2019	$109,984.00
4	9/30/2018	$2,601,937.00

Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts

	Date	Value
1	9/30/2020	$107,797.00
2	12/31/2019	$543,541.00
3	9/30/2019	$302,722.00
4	6/30/2019	$-144,674.00
5	12/31/2018	$297,248.00
6	9/30/2018	$739,562.00
7	6/30/2018	$-455,678.00
8	9/30/2017	$386,312.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2020	$2,054,058.00
2	6/30/2020	$2,018,301.00
3	3/31/2020	$1,956,980.00
4	12/31/2019	$1,771,688.00
5	9/30/2019	$1,589,729.00
6	6/30/2019	$1,453,688.00
7	3/31/2019	$1,433,548.00
8	12/31/2018	$1,408,714.00
9	9/30/2018	$1,485,022.00
10	6/30/2018	$814,817.00
11	3/31/2018	$762,837.00
12	12/31/2017	$670,103.00
13	9/30/2017	$711,407.00
14	6/30/2017	$651,473.00
15	3/31/2017	$540,754.00
16	12/31/2016	$242,176.00
17	12/31/2015	$150,995.00
18	3/31/2015	$175,000.00
19	12/31/2014	$167,000.00
20	12/31/2013	$151,000.00
21	12/31/2012	$142,000.00

Financials: DeferredTaxAssetsNet

	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	3/31/2015	--
12	12/31/2014	--
13	12/31/2013	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$2,054,058.00
2	6/30/2020	$2,018,301.00
3	12/31/2019	$1,771,688.00
4	3/31/2019	$-1,433,548.00
5	12/31/2018	$-1,408,714.00
6	9/30/2018	$-1,485,022.00
7	12/31/2017	$-670,103.00
8	3/31/2017	$-540,754.00
9	12/31/2016	$-392,095.00
10	12/31/2015	$-150,995.00
11	3/31/2015	$175,000.00
12	12/31/2014	$167,000.00
13	12/31/2013	$151,000.00
14	12/31/2012	$142,000.00

Financials: DepositAssets

	Date	Value
1	9/30/2020	--
2	12/31/2019	--

Financials: DepositsAssetsCurrent

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

Financials: Depreciation

	Date	Value
1	9/30/2020	$3,921.00
2	9/30/2019	$3,921.00
3	9/30/2018	$3,921.00
4	6/30/2018	$2,614.00
5	3/31/2018	$1,307.00
6	12/31/2017	$5,228.00
7	9/30/2017	$3,921.00
8	6/30/2017	$2,614.00
9	3/31/2017	$2,614.00
10	12/31/2016	$5,228.00
11	9/30/2016	$3,921.00
12	6/30/2016	$2,614.00
13	3/31/2016	$2,614.00
14	12/31/2015	$2,162.00
15	9/30/2015	$982.00
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	$4,067.00
20	12/31/2013	--

Financials: DepreciationExpenseOnReclassifiedAssets

	Date	Value
1	3/31/2020	$1,307.00
2	12/31/2019	$5,228.00
3	6/30/2019	$2,614.00
4	12/31/2018	$5,228.00
5	6/30/2018	$2,614.00
6	12/31/2017	$5,228.00

Financials: DepreciationNonproduction

	Date	Value
1	6/30/2020	$1,307.00
2	6/30/2019	$2,614.00
3	3/31/2019	$1,307.00
4	3/31/2018	$1,307.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2020	$340,152.00
2	9/30/2019	$-21,634.00
3	9/30/2016	$125,379.00
4	6/30/2016	$-3,888.00
5	9/30/2015	--
6	6/30/2015	--

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2020	$334,447.00
2	6/30/2020	$345,492.00
3	3/31/2020	$247,130.00
4	12/31/2019	$729,308.00
5	9/30/2019	$331,252.00
6	3/31/2019	$367,088.00
7	12/31/2018	$372,151.00
8	9/30/2018	$701,054.00
9	12/31/2017	$309,487.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.02
2	12/31/2019	$-0.39
3	9/30/2019	$-0.40
4	6/30/2019	--
5	9/30/2018	$-22.33
6	6/30/2018	$-0.07
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	--
11	9/30/2015	--
12	6/30/2015	--
13	3/31/2015	--
14	12/31/2014	--
15	9/30/2014	--
16	12/31/2013	--
17	9/30/2013	--
18	12/31/2012	$-0.01

Financials: EmployeeBenefitsAndShareBasedCompensationNoncash

	Date	Value
1	6/30/2020	$1,150,000.00
2	6/30/2019	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	--
2	9/30/2019	$10,000.00
3	12/31/2015	$10,000.00
4	9/30/2015	$10,000.00
5	12/31/2014	--
6	9/30/2014	--

Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	6/30/2020	$-75,206.00
2	6/30/2019	$-144,674.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-1,344,620.00
2	6/30/2020	$-292,004.00
3	12/31/2019	$-1,728,448.00
4	9/30/2019	$-861,979.00
5	6/30/2019	$-95,908.00
6	3/31/2019	$-118,258.00
7	12/31/2018	$-3,517,089.00
8	9/30/2018	$-3,880,469.00
9	6/30/2018	$-249,669.00
10	3/31/2018	$-439,346.00
11	12/31/2017	$-2,037,746.00
12	9/30/2017	$-586,159.00
13	6/30/2017	$-270,707.00
14	3/31/2017	$-168,915.00
15	12/31/2016	$-709,117.00
16	9/30/2016	$-177,768.00
17	6/30/2016	$-174,790.00
18	3/31/2016	$-81,402.00
19	12/31/2015	$-36,225.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$-0.51
4	9/30/2019	$-1.13
5	6/30/2019	--
6	12/31/2018	$-0.15
7	9/30/2018	$-0.34
8	12/31/2017	$-33.04
9	9/30/2017	$-108.30

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	9/30/2016	--
4	6/30/2016	--
5	3/31/2016	--
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	3/31/2015	--
10	12/31/2014	--
11	9/30/2014	--
12	12/31/2013	--
13	9/30/2013	--
14	12/31/2012	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	--
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	12/31/2017	--
11	9/30/2017	--
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	9/30/2014	--
21	12/31/2013	--

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	9/30/2020	$-13,000.00
2	9/30/2019	--

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2020	$63,357.00
2	12/31/2019	$83,452.00
3	9/30/2019	$116,632.00
4	6/30/2019	$48,020.00
5	12/31/2018	$31,903.00
6	9/30/2018	$15,504.00
7	12/31/2017	$75,396.00
8	9/30/2017	$10,786.00

Financials: IncreaseDecreaseInDerivativeLiabilities

	Date	Value
1	9/30/2020	$-204,587.00
2	6/30/2020	$-290,763.00
3	3/31/2020	$-397,342.00
4	12/31/2019	$572,128.00
5	9/30/2019	$110,209.00
6	6/30/2019	$-82,257.00
7	3/31/2019	$-71,875.00
8	12/31/2018	$401,214.00
9	9/30/2018	$389,132.00
10	12/31/2017	$476,408.00
11	9/30/2017	$244,723.00
12	3/31/2017	$39,533.00
13	12/31/2016	$79,616.00
14	9/30/2016	$-121,401.00
15	3/31/2016	$4,125.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-4,097.00
2	9/30/2019	--

Financials: IncreaseDecreaseInNotesPayableRelatedPartiesCurrent

	Date	Value
1	6/30/2020	$-276.00
2	6/30/2019	$2,254.00
3	12/31/2018	$20,578.00

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	6/30/2020	$31,816.00
2	6/30/2019	$48,020.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$-6,107.00
2	9/30/2019	$116,632.00
3	3/31/2019	$26,778.00
4	9/30/2018	$54,400.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2020	$-6,766.00
2	3/31/2020	$-1,224.00
3	9/30/2019	$4,874.00
4	3/31/2019	$2,254.00
5	9/30/2018	$22,607.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2020	$2,360.00
2	6/30/2020	$-1,479.00
3	12/31/2019	$10,000.00
4	9/30/2019	$-4,444.00
5	6/30/2019	$3,797.00
6	9/30/2018	$5,276.00
7	9/30/2017	--

Financials: InterestExpense

	Date	Value
1	9/30/2020	$42,979.00
2	6/30/2020	$111,587.00
3	9/30/2019	$70,793.00
4	6/30/2019	$58,215.00
5	12/31/2018	$116,773.00
6	9/30/2018	$1,168,976.00
7	6/30/2018	$481,318.00
8	3/31/2018	$449,931.00
9	12/31/2017	$67,138.00
10	9/30/2017	$-41,942.00
11	6/30/2017	$213,449.00
12	3/31/2017	$14,540.00
13	12/31/2016	$257,365.00
14	9/30/2016	$13,422.00
15	6/30/2016	$3,251.00
16	3/31/2016	$3,000.00
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2020	$52,710.00
2	12/31/2019	$231,604.00
3	9/30/2019	$-181,486.00
4	6/30/2019	$-110,658.00
5	12/31/2018	$116,773.00
6	9/30/2018	$40,282.00
7	6/30/2018	$-25,640.00
8	9/30/2017	$41,942.00

Financials: InterestPaid

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	9/30/2016	$13,422.00
4	6/30/2016	--
5	3/31/2016	--
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	3/31/2015	--
10	12/31/2014	--
11	9/30/2014	--
12	12/31/2013	--
13	9/30/2013	--
14	12/31/2012	--

Financials: InventoryNet

	Date	Value
1	9/30/2020	$6,197.00
2	6/30/2020	$2,100.00
3	3/31/2020	$2,100.00
4	12/31/2019	$2,100.00
5	9/30/2019	$47,000.00
6	6/30/2019	$47,000.00
7	12/31/2018	$47,000.00
8	9/30/2018	$47,000.00
9	6/30/2018	$47,000.00
10	3/31/2018	$47,000.00
11	12/31/2017	$47,000.00
12	9/30/2017	$47,000.00
13	6/30/2017	$47,000.00
14	3/31/2017	$47,000.00
15	12/31/2016	$47,000.00
16	9/30/2016	$47,000.00
17	6/30/2016	$47,000.00
18	3/31/2016	$47,000.00
19	12/31/2015	$47,000.00
20	9/30/2015	$19,000.00
21	12/31/2014	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	3/31/2020	$1,150,000.00
2	12/31/2019	$210,000.00
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	$2,540,000.00
6	9/30/2018	$2,540,000.00
7	9/30/2017	--
8	9/30/2016	$10,000.00
9	6/30/2016	$10,000.00
10	3/31/2016	$10,000.00
11	12/31/2015	$15,000.00
12	9/30/2015	--
13	6/30/2015	$12,000.00
14	3/31/2015	--
15	12/31/2014	$20,000.00
16	9/30/2014	$20,000.00
17	12/31/2013	$3,000.00
18	9/30/2013	$3,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$1,092,368.00
2	6/30/2020	$1,019,238.00
3	3/31/2020	$823,311.00
4	12/31/2019	$1,254,205.00
5	9/30/2019	$821,029.00
6	6/30/2019	$916,337.00
7	3/31/2019	$929,249.00
8	12/31/2018	$908,345.00
9	9/30/2018	$1,193,915.00
10	6/30/2018	$704,404.00
11	3/31/2018	$535,891.00
12	12/31/2017	$789,275.00
13	9/30/2017	$935,566.00
14	6/30/2017	$838,281.00
15	3/31/2017	$712,750.00
16	12/31/2016	$497,888.00
17	9/30/2016	$67,313.00
18	6/30/2016	$220,549.00
19	3/31/2016	$185,344.00
20	12/31/2015	$108,218.00
21	9/30/2015	$32,193.00
22	3/31/2015	$38,810.00
23	12/31/2014	$31,328.00
24	9/30/2014	$19,726.00
25	12/31/2013	$17,411.00
26	12/31/2012	$3,512.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$82,242.00
2	6/30/2020	$78,006.00
3	3/31/2020	$72,568.00
4	12/31/2019	$83,060.00
5	9/30/2019	$122,557.00
6	6/30/2019	$172,366.00
7	3/31/2019	$171,871.00
8	12/31/2018	$186,200.00
9	9/30/2018	$231,099.00
10	6/30/2018	$215,456.00
11	3/31/2018	$238,784.00
12	12/31/2017	$83,944.00
13	9/30/2017	$109,690.00
14	6/30/2017	$95,346.00
15	3/31/2017	$120,167.00
16	12/31/2016	$74,220.00
17	9/30/2016	$130,564.00
18	6/30/2016	$83,355.00
19	3/31/2016	$141,537.00
20	12/31/2015	$135,814.00
21	9/30/2015	$79,091.00
22	3/31/2015	$245.00
23	12/31/2014	$149.00
24	9/30/2014	$1,497.00
25	12/31/2013	$10.00
26	12/31/2012	$10.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,092,368.00
2	6/30/2020	$1,019,238.00
3	3/31/2020	$823,311.00
4	12/31/2019	$1,254,205.00
5	9/30/2019	$821,029.00
6	6/30/2019	$916,337.00
7	3/31/2019	$929,249.00
8	12/31/2018	$908,345.00
9	9/30/2018	$1,193,915.00
10	6/30/2018	$704,404.00
11	3/31/2018	$535,891.00
12	12/31/2017	$789,275.00
13	9/30/2017	$935,566.00
14	6/30/2017	$838,281.00
15	3/31/2017	$712,750.00
16	12/31/2016	$497,888.00
17	9/30/2016	$67,313.00
18	6/30/2016	$220,549.00
19	3/31/2016	$185,344.00
20	12/31/2015	$108,218.00
21	9/30/2015	$32,193.00
22	3/31/2015	$38,810.00
23	12/31/2014	$31,328.00
24	9/30/2014	$19,726.00
25	12/31/2013	$17,411.00
26	12/31/2012	$3,512.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$167,000.00
2	3/31/2020	$78,000.00
3	9/30/2019	$118,500.00
4	6/30/2019	$78,500.00
5	3/31/2019	$38,500.00
6	12/31/2018	$349,000.00
7	9/30/2018	$295,000.00
8	6/30/2018	$215,000.00
9	3/31/2018	$200,000.00
10	12/31/2017	$156,000.00
11	9/30/2017	$98,000.00
12	6/30/2017	$98,000.00
13	3/31/2017	$98,000.00
14	12/31/2016	$496,000.00
15	9/30/2016	$145,000.00
16	6/30/2016	$45,000.00
17	3/31/2016	$45,000.00
18	12/31/2015	$89,500.00
19	9/30/2015	$12,300.00
20	6/30/2015	--
21	3/31/2015	$12,000.00
22	12/31/2014	$5,000.00
23	9/30/2014	$25,000.00
24	12/31/2013	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-3,690.00
2	12/31/2019	$47,746.00
3	9/30/2019	$71,109.00
4	6/30/2019	$775.00
5	12/31/2018	$-105,364.00
6	9/30/2018	$-105,364.00
7	6/30/2018	$-105,364.00
8	3/31/2018	$-104,844.00
9	9/30/2017	--
10	12/31/2016	$-500.00
11	9/30/2016	$-500.00
12	6/30/2016	$-500.00
13	3/31/2016	$-500.00
14	12/31/2015	$-1,017.00
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	--
20	12/31/2013	--
21	9/30/2013	--
22	12/31/2012	--

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	6/30/2020	$-3,690.00
2	3/31/2020	$-3,690.00
3	9/30/2019	$71,109.00
4	6/30/2019	$775.00
5	3/31/2019	$775.00
6	12/31/2018	$-105,364.00
7	9/30/2018	$-105,364.00
8	3/31/2018	$-104,844.00
9	12/31/2017	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-245,635.00
2	9/30/2019	$-173,428.00
3	6/30/2018	$-86,072.00
4	3/31/2018	$-48,393.00
5	12/31/2017	$-141,048.00
6	9/30/2017	$-58,609.00
7	6/30/2017	$-74,260.00
8	3/31/2017	$-50,746.00
9	12/31/2016	$-552,366.00
10	9/30/2016	$-146,329.00
11	6/30/2016	$-94,845.00
12	3/31/2016	$-37,970.00
13	12/31/2015	$-31,674.00
14	9/30/2015	$-12,376.00
15	6/30/2015	$-61.00
16	3/31/2015	$-11,904.00
17	12/31/2014	$-4,931.00
18	9/30/2014	$-3,512.00
19	12/31/2013	--
20	12/31/2012	$-9,259.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	6/30/2020	$-170,919.00
2	3/31/2020	$88,474.00
3	12/31/2019	$-258,560.00
4	9/30/2019	$-173,428.00
5	6/30/2019	$-95,064.00
6	3/31/2019	$-54,152.00
7	12/31/2018	$-242,663.00
8	9/30/2018	$-149,200.00
9	3/31/2018	$-48,393.00
10	9/30/2017	$-58,609.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-292,004.00
2	3/31/2020	$-882,344.00
3	12/31/2019	$-1,728,448.00
4	9/30/2019	$-861,981.00
5	6/30/2019	$-95,908.00
6	3/31/2019	$-118,258.00
7	12/31/2018	$-3,517,089.00
8	9/30/2018	$-3,880,496.00
9	6/30/2018	$-689,015.00
10	3/31/2018	$-439,346.00
11	12/31/2017	$-2,037,746.00
12	9/30/2017	$-586,159.00
13	6/30/2017	$-270,707.00
14	3/31/2017	$-168,915.00
15	12/31/2016	$-709,117.00
16	9/30/2016	$-177,768.00
17	6/30/2016	$-174,790.00
18	3/31/2016	$-81,402.00
19	12/31/2015	$-36,225.00
20	9/30/2015	$-289.00
21	6/30/2015	$-13,783.00
22	3/31/2015	$-19,386.00
23	12/31/2014	$-38,778.00
24	9/30/2014	$-1,759.00
25	12/31/2013	$-16,899.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-98,275.00
2	3/31/2020	$353,211.00
3	12/31/2019	$-50,769.00
4	9/30/2019	$-556,299.00
5	3/31/2019	$-50,769.00
6	12/31/2018	$-728,203.00
7	6/30/2018	$-98,141.00
8	3/31/2018	$48,872.00
9	12/31/2017	$-1,109,368.00
10	9/30/2017	$-107,368.00
11	6/30/2017	$-219,618.00
12	3/31/2017	$-39,533.00
13	12/31/2016	$-104,448.00
14	9/30/2016	$54,374.00
15	6/30/2016	$-58,597.00
16	3/31/2016	$-4,125.00
17	12/31/2015	$21,500.00
18	9/30/2015	$10,000.00
19	12/31/2014	--
20	9/30/2014	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$1,427,050.00
2	3/31/2020	$1,235,555.00
3	12/31/2019	$542,435.00
4	9/30/2019	$201,498.00
5	6/30/2019	$109,984.00
6	12/31/2018	$2,788,886.00
7	9/30/2018	$2,711,493.00
8	6/30/2018	$109,556.00
9	3/31/2018	$38,287.00
10	12/31/2017	$928,377.00
11	9/30/2017	$106,480.00
12	6/30/2017	$37,394.00
13	3/31/2017	$43,626.00
14	12/31/2016	$347,304.00
15	9/30/2016	$160,123.00
16	6/30/2016	$174,790.00
17	3/31/2016	$81,402.00
18	12/31/2015	$57,725.00
19	9/30/2015	$34,144.00
20	6/30/2015	$25,283.00
21	3/31/2015	$19,386.00
22	12/31/2014	$42,112.00
23	9/30/2014	$1,896.00
24	12/31/2013	$16,899.00
25	9/30/2013	$12,658.00
26	12/31/2012	$143,704.00

Financials: OtherAdditionalCapital

	Date	Value
1	9/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	12/31/2017	$17,981.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	6/30/2020	$2,614.00
2	9/30/2019	$3,921.00
3	6/30/2019	$2,614.00
4	9/30/2018	$3,921.00
5	9/30/2017	$3,921.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	6/30/2020	$6,490.00
2	3/31/2020	$5,542.00
3	12/31/2019	$6,766.00
4	9/30/2019	$5,953.00
5	12/31/2018	$1,079.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	--
2	9/30/2019	$-10,000.00
3	9/30/2017	$-386,312.00
4	6/30/2017	$-270,970.00
5	3/31/2017	$-71,216.00
6	12/31/2016	$-219,998.00
7	9/30/2016	$-125,714.00
8	6/30/2016	$-31,112.00

Financials: OtherShortTermBorrowings

	Date	Value
1	6/30/2020	$488,095.00
2	3/31/2020	$417,282.00
3	12/31/2019	$370,786.00
4	9/30/2019	$331,497.00
5	6/30/2019	$9,444.00
6	12/31/2018	$1,079.00
7	12/31/2017	$1,099.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2020	$107,797.00
2	6/30/2020	$111,517.00
3	3/31/2020	$36,311.00
4	12/31/2019	$543,541.00
5	9/30/2019	$447,359.00
6	6/30/2019	$144,674.00
7	3/31/2019	$106,725.00
8	12/31/2018	$297,248.00
9	9/30/2018	$695,159.00
10	6/30/2018	$455,678.00
11	3/31/2018	$435,237.00
12	12/31/2017	$549,068.00
13	9/30/2017	$181,264.00
14	6/30/2017	$65,229.00
15	3/31/2017	$71,216.00
16	9/30/2016	$136,546.00
17	3/31/2016	$23,598.00
18	12/31/2015	$3,776.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2020	$36,311.00
2	12/31/2019	$106,725.00
3	12/31/2018	$-297,248.00
4	12/31/2017	$-549,068.00

Financials: PaymentsToAcquireBuildings

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$3,905.00
2	6/30/2020	$7,744.00
3	3/31/2020	$7,554.00
4	12/31/2019	$6,265.00
5	9/30/2019	$5,661.00
6	6/30/2019	$5,014.00
7	12/31/2018	$1,217.00
8	6/30/2018	$1,143.00
9	3/31/2018	$485.00
10	12/31/2017	$70.00
11	9/30/2017	$70.00
12	6/30/2017	$70.00
13	3/31/2017	$70.00
14	12/31/2016	$70.00
15	9/30/2016	$70.00
16	6/30/2016	$70.00
17	3/31/2016	$70.00
18	12/31/2015	$70.00
19	9/30/2015	$70.00
20	3/31/2015	$70.00
21	12/31/2014	$70.00
22	12/31/2013	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$234,000.00
2	3/31/2020	$78,000.00
3	12/31/2019	$210,500.00
4	9/30/2019	$118,500.00
5	3/31/2019	$38,500.00
6	12/31/2018	$-45,000.00
7	9/30/2018	$340,000.00
8	12/31/2017	$156,000.00
9	9/30/2017	$98,000.00
10	9/30/2016	$145,000.00
11	6/30/2016	$45,000.00
12	3/31/2016	$45,000.00
13	12/31/2015	$89,500.00
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	--

Financials: ProceedsFromOtherDebt

	Date	Value
1	6/30/2020	$167,000.00
2	6/30/2019	$78,500.00

Financials: ProceedsFromSaleOfOtherPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	--
2	9/30/2019	$90,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-1,344,620.00
2	6/30/2020	$-292,004.00
3	9/30/2019	$-861,979.00
4	6/30/2019	$-214,166.00
5	12/31/2018	$-689,015.00
6	9/30/2018	$-3,880,496.00
7	6/30/2018	$-689,015.00
8	3/31/2018	$-439,346.00
9	12/31/2017	$-2,037,745.00
10	9/30/2017	$-586,159.00
11	6/30/2017	$-439,623.00
12	3/31/2017	$-168,915.00
13	12/31/2016	$-709,117.00
14	9/30/2016	$-177,768.00
15	3/31/2016	$-81,402.00
16	12/31/2015	$-36,225.00
17	9/30/2014	$-394,929.00
18	12/31/2013	$-369,101.00
19	9/30/2013	$-12,658.00
20	12/31/2012	$-143,704.00
21	12/31/2011	$-4,067.00
22	12/31/2010	$-204,431.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$79,045.00
2	12/31/2019	$75,355.00
3	12/31/2018	$122,035.00
4	9/30/2018	$139,361.00
5	6/30/2018	$139,881.00
6	3/31/2018	$139,361.00
7	12/31/2017	$21,899.00
8	6/30/2017	$34,517.00
9	3/31/2017	$34,517.00
10	12/31/2016	$34,517.00
11	9/30/2016	$34,517.00
12	6/30/2016	$34,517.00
13	3/31/2016	$34,517.00
14	12/31/2015	$34,017.00
15	9/30/2015	$33,000.00
16	12/31/2014	$135,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$58,831.00
2	6/30/2020	$60,137.00
3	3/31/2020	$61,444.00
4	12/31/2019	$59,061.00
5	9/30/2019	$37,767.00
6	6/30/2019	$120,193.00
7	3/31/2019	$121,500.00
8	12/31/2018	$122,035.00
9	9/30/2018	$123,342.00
10	3/31/2018	$125,436.00
11	12/31/2017	$21,899.00
12	6/30/2017	$24,513.00
13	3/31/2017	$25,820.00
14	12/31/2016	$27,127.00
15	9/30/2016	$28,434.00
16	6/30/2016	$29,741.00
17	3/31/2016	$31,048.00
18	12/31/2015	$31,855.00
19	9/30/2015	$281,000.00
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	12/31/2013	--

Financials: RetainedEarningsUnappropriated

	Date	Value
1	9/30/2020	$-9,781,227.00
2	6/30/2020	$-9,610,956.00
3	3/31/2020	$-9,318,952.00
4	12/31/2019	$-8,436,608.00
5	9/30/2019	$-7,570,140.00
6	12/31/2018	$-6,708,160.00

Financials: Revenues

	Date	Value
1	9/30/2020	$13,000.00
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	3/31/2018	--
11	12/31/2017	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	$11,500.00
18	3/31/2015	--
19	12/31/2014	$3,334.00
20	9/30/2014	$839.00
21	12/31/2013	--
22	12/31/2012	--

Financials: SalariesAndWages

	Date	Value
1	9/30/2020	$42,042.00
2	6/30/2020	$47,806.00
3	3/31/2020	$49,335.00
4	12/31/2019	$29,788.00
5	9/30/2019	$33,142.00
6	6/30/2019	$29,788.00
7	9/30/2018	$40,279.00
8	6/30/2018	--

Financials: SellingExpense

	Date	Value
1	3/31/2020	$27,413.00
2	12/31/2019	$27,994.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$1,150,000.00
2	6/30/2020	$1,150,000.00
3	3/31/2020	$1,150,000.00
4	12/31/2019	$210,000.00
5	9/30/2019	--
6	6/30/2019	--
7	12/31/2018	$2,540,000.00
8	9/30/2018	$2,540,000.00
9	12/31/2017	$770,338.00
10	12/31/2015	$15,000.00
11	9/30/2015	--
12	12/31/2014	$20,000.00
13	9/30/2014	--
14	12/31/2013	--

Financials: ShortTermNonBankLoansAndNotesPayable

	Date	Value
1	9/30/2020	$547,219.00
2	12/31/2019	$370,786.00
3	6/30/2019	$414,855.00
4	12/31/2018	$411,071.00
5	9/30/2018	$361,509.00
6	12/31/2017	$386,547.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$-941,232.00
2	3/31/2020	$-750,743.00
3	12/31/2019	$-1,171,145.00
4	9/30/2019	$-698,472.00
5	3/31/2019	$-757,378.00
6	12/31/2018	$-722,145.00
7	9/30/2018	$-962,816.00
8	12/31/2017	$-705,331.00
9	9/30/2016	$63,251.00
10	6/30/2016	$-137,194.00
11	3/31/2016	$-43,807.00
12	12/31/2015	$27,596.00
13	9/30/2015	$46,898.00
14	3/31/2015	$-38,565.00
15	12/31/2014	$-31,179.00
16	9/30/2014	$-18,229.00
17	12/31/2013	$-17,401.00
18	12/31/2012	$-3,502.00
19	12/31/2011	$139,971.00
20	12/31/2010	$9,038.00
21	12/31/2009	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-1,010,126.00
2	6/30/2020	$-941,232.00
3	12/31/2019	$-1,171,145.00
4	6/30/2019	$-743,971.00
5	12/31/2018	$-722,145.00
6	6/30/2018	$-488,948.00
7	3/31/2018	$-297,107.00
8	12/31/2017	$-705,331.00
9	9/30/2017	$-825,876.00
10	6/30/2017	$-742,935.00
11	3/31/2017	$-592,583.00
12	12/31/2016	$-423,668.00
13	12/31/2015	$27,596.00
14	12/31/2014	$-31,179.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	6/30/2020	$82,265.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$101,164,101.00
2	6/30/2020	$71,815,632.00
3	3/31/2020	$60,508,825.00
4	12/31/2019	$3,359,142.00
5	9/30/2019	$760,908.00
6	6/30/2019	$66,177,047.00
7	12/31/2018	$114,826.00
8	9/30/2018	$11,409,689.00
9	6/30/2018	$2,682,028.00
10	12/31/2017	$61,684.00
11	9/30/2017	$5,412.00
12	9/30/2016	$115,333,000.00
13	6/30/2016	$85,500,000.00
14	3/31/2016	$100,101,000.00
15	12/31/2015	$55,697,000.00
16	9/30/2015	$53,965,000.00
17	6/30/2015	$20,235,000.00
18	3/31/2015	$20,235,000.00
19	12/31/2014	$18,835,000.00
20	9/30/2014	$18,368,333.00
21	12/31/2013	$17,468,000.00
22	9/30/2013	$17,468,000.00
23	12/31/2012	$17,435,000.00