PursePoor.com

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

BARFRESH FOOD GROUP INC.: Last Reported 6/30/2020

Business Address

3600 WILSHIRE SUITE 1720

LOS ANGELES, CA US 90005

Mailing Address

3600 WILSHIRE SUITE 1720

LOS ANGELES, CA US 90005

Phone Number: 310-598-7110 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$429,515.00
2	3/31/2020	$557,279.00
3	12/31/2019	$625,068.00
4	9/30/2019	$651,930.00
5	6/30/2019	$604,752.00
6	3/31/2019	$742,875.00
7	12/31/2018	$1,101,882.00
8	9/30/2018	$718,633.00
9	6/30/2018	$598,922.00
10	3/31/2018	$531,826.00
11	12/31/2017	$421,176.00
12	9/30/2017	$401,606.00
13	6/30/2017	$354,324.00
14	3/31/2017	$202,135.00
15	12/31/2016	$153,756.00
16	9/30/2016	$262,408.00
17	6/30/2016	$380,821.00
18	3/31/2016	$255,375.00
19	12/31/2015	$131,804.00
20	9/30/2015	$162,593.00
21	6/30/2015	$212,829.00
22	3/31/2015	$133,254.00
23	12/31/2014	$76,048.00
24	9/30/2014	$385,908.00
25	6/30/2014	$149,011.00
26	3/31/2014	$175,851.00
27	12/31/2013	$360,766.00
28	6/30/2013	$240,211.00
29	3/31/2013	$247,682.00
30	12/31/2012	$259,031.00
31	9/30/2012	$211,916.00
32	6/30/2012	$191,250.00
33	3/31/2012	$10,896.00
34	12/31/2011	$166,642.00
35	3/31/2011	--

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$405,689.00
2	3/31/2020	$555,043.00
3	12/31/2019	$284,668.00
4	9/30/2019	$1,201,862.00
5	6/30/2019	$822,384.00
6	3/31/2019	$642,863.00
7	12/31/2018	$357,304.00
8	9/30/2018	$656,728.00
9	6/30/2018	$486,318.00
10	3/31/2018	$349,935.00
11	12/31/2017	$301,012.00
12	9/30/2017	$611,468.00
13	6/30/2017	$463,807.00
14	3/31/2017	$237,015.00
15	12/31/2016	$131,088.00
16	9/30/2016	$254,740.00
17	6/30/2016	$318,874.00
18	3/31/2016	$233,977.00
19	12/31/2015	$28,596.00
20	9/30/2015	$119,796.00
21	6/30/2015	$69,357.00
22	3/31/2015	$46,096.00
23	12/31/2014	$105,523.00
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	$68,640.00
27	12/31/2013	$1,293.00
28	6/30/2013	$19,962.00
29	3/31/2013	$7,413.00
30	12/31/2012	$7,515.00
31	9/30/2012	$3,814.00
32	3/31/2012	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$296,993.00
2	3/31/2020	$290,977.00
3	12/31/2019	$250,125.00
4	9/30/2019	$238,695.00
5	6/30/2019	$279,690.00
6	3/31/2019	$163,259.00
7	12/31/2018	$175,259.00
8	9/30/2018	$1,224,427.00
9	6/30/2018	$1,105,110.00
10	3/31/2018	$1,315,175.00
11	12/31/2017	$439,032.00
12	9/30/2017	$1,005,958.00
13	6/30/2017	$1,053,418.00
14	3/31/2017	$885,187.00
15	12/31/2016	$746,375.00
16	9/30/2016	$915,216.00
17	6/30/2016	$800,772.00
18	3/31/2016	$850,787.00
19	12/31/2015	$236,312.00
20	9/30/2015	$369,867.00
21	6/30/2015	$481,874.00
22	3/31/2015	$424,262.00
23	12/31/2014	$205,827.00
24	9/30/2014	--
25	6/30/2014	$273,118.00
26	3/31/2014	$242,820.00
27	12/31/2013	$3,344.00
28	6/30/2013	$6,120.00
29	3/31/2013	$187,096.00
30	12/31/2012	$101,326.00
31	9/30/2012	$15,601.00
32	6/30/2012	$29,348.00
33	3/31/2012	$11,780.00
34	12/31/2011	$29,158.00
35	3/31/2011	--

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	6/30/2020	$124,395.00
2	3/31/2020	$90,866.00
3	12/31/2019	$215,601.00
4	9/30/2019	$143,834.00
5	6/30/2019	$76,314.00
6	3/31/2019	--
7	12/31/2018	$638,706.00
8	12/31/2017	$161,186.00

Financials: AccruedVacationCurrent

	Date	Value
1	6/30/2020	$112,534.00
2	3/31/2020	$105,579.00
3	12/31/2019	$95,851.00
4	9/30/2019	$129,826.00
5	6/30/2019	$145,511.00
6	3/31/2019	$146,929.00
7	12/31/2018	$155,586.00
8	12/31/2017	$249,311.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$2,066,200.00
2	3/31/2020	$1,928,602.00
3	12/31/2019	$1,787,967.00
4	9/30/2019	$1,647,310.00
5	6/30/2019	$1,511,819.00
6	3/31/2019	$1,376,921.00
7	12/31/2018	$1,190,846.00
8	9/30/2018	$1,009,472.00
9	6/30/2018	$860,773.00
10	3/31/2018	$762,221.00
11	12/31/2017	$665,657.00
12	9/30/2017	$577,243.00
13	6/30/2017	$-498,667.00
14	3/31/2017	$-437,495.00
15	12/31/2016	$396,863.00
16	9/30/2016	$354,099.00
17	6/30/2016	$317,830.00
18	3/31/2016	$281,147.00
19	12/31/2015	$249,732.00
20	9/30/2015	$217,670.00
21	6/30/2015	$-185,514.00
22	3/31/2015	$159,988.00
23	12/31/2014	$-136,451.00
24	9/30/2014	$-114,430.00
25	6/30/2014	$24,200.00
26	3/31/2014	$-87,146.00
27	12/31/2013	$131,383.00
28	6/30/2013	$102,100.00
29	3/31/2013	$33,195.00
30	12/31/2012	$15,801.00
31	9/30/2012	$5,955.00
32	6/30/2012	$26,519.00
33	3/31/2012	--

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$53,023,114.00
2	3/31/2020	$52,934,802.00
3	12/31/2019	$47,030,716.00
4	9/30/2019	$47,130,374.00
5	6/30/2019	$46,922,315.00
6	3/31/2019	$46,787,709.00
7	12/31/2018	$41,118,649.00
8	9/30/2018	$39,859,625.00
9	6/30/2018	$38,785,245.00
10	3/31/2018	$38,560,122.00
11	12/31/2017	$37,992,799.00
12	9/30/2017	$37,508,364.00
13	6/30/2017	$36,813,140.00
14	3/31/2017	$36,496,105.00
15	12/31/2016	$35,829,627.00
16	9/30/2016	$25,230,777.00
17	6/30/2016	$22,357,518.00
18	3/31/2016	$21,717,267.00
19	12/31/2015	$15,798,338.00
20	9/30/2015	$14,923,086.00
21	6/30/2015	$14,236,536.00
22	3/31/2015	$14,034,623.00
23	12/31/2014	$8,684,296.00
24	9/30/2014	$8,215,449.00
25	6/30/2014	$5,455,692.00
26	3/31/2014	$7,739,117.00
27	12/31/2013	$4,749,609.00
28	6/30/2013	$4,647,410.00
29	3/31/2013	$2,355,328.00
30	12/31/2012	$4,479,410.00
31	9/30/2012	$4,478,248.00
32	6/30/2012	$4,453,248.00
33	3/31/2012	$1,498,273.00
34	12/31/2011	$590,207.00
35	12/31/2010	$80,389.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$55,812.00
2	3/31/2020	$138,712.00
3	12/31/2019	$225,026.00
4	9/30/2019	$338,683.00
5	6/30/2019	$271,548.00
6	3/31/2019	$136,941.00
7	12/31/2018	$598,768.00
8	9/30/2018	$686,027.00
9	6/30/2018	$364,445.00
10	3/31/2018	$246,775.00
11	12/31/2017	$1,550,718.00
12	3/31/2014	$36,884.00
13	3/31/2013	$118,235.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	6/30/2020	$75,184.00
2	3/31/2020	$75,184.00
3	12/31/2018	$540,765.00
4	9/30/2018	$325,747.00
5	6/30/2018	$328,001.00
6	3/31/2018	$220,548.00
7	12/31/2015	$600,629.00
8	3/31/2015	$164,638.00
9	3/31/2014	$298,232.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$141,788.00
2	3/31/2020	$141,788.00
3	12/31/2019	$141,788.00
4	9/30/2019	$61,788.00
5	6/30/2019	$61,788.00
6	3/31/2019	$61,788.00
7	12/31/2018	$61,788.00
8	12/31/2017	--
9	12/31/2016	--
10	12/31/2015	$65,000.00
11	3/31/2015	$65,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$15,902.00
2	3/31/2020	$15,902.00
3	12/31/2019	$63,610.00
4	9/30/2019	$47,707.00
5	6/30/2019	$31,805.00
6	3/31/2019	$15,902.00
7	12/31/2018	$63,610.00
8	9/30/2018	$15,902.00
9	6/30/2018	$31,805.00
10	3/31/2018	$15,903.00
11	12/31/2017	$62,099.00
12	9/30/2017	$15,398.00
13	6/30/2017	$15,398.00
14	3/31/2017	$15,399.00
15	12/31/2016	$61,483.00
16	9/30/2016	$15,376.00
17	6/30/2016	$30,708.00
18	3/31/2016	$15,332.00
19	12/31/2015	$45,846.00
20	9/30/2015	$15,519.00
21	6/30/2015	$30,746.00
22	3/31/2015	$15,373.00
23	9/30/2014	$15,555.00
24	3/31/2013	$2,180.00
25	3/31/2012	$2,922.00
26	3/31/2011	$741.00

Financials: Assets

	Date	Value
1	6/30/2020	$7,435,635.00
2	3/31/2020	$8,109,758.00
3	12/31/2019	$5,125,805.00
4	9/30/2019	$6,592,447.00
5	6/30/2019	$7,289,122.00
6	3/31/2019	$7,949,843.00
7	12/31/2018	$5,761,836.00
8	9/30/2018	$5,148,448.00
9	6/30/2018	$5,572,895.00
10	3/31/2018	$7,231,709.00
11	12/31/2017	$5,433,121.00
12	9/30/2017	$7,404,609.00
13	6/30/2017	$8,796,308.00
14	3/31/2017	$10,316,895.00
15	12/31/2016	$11,823,390.00
16	9/30/2016	$4,228,269.00
17	6/30/2016	$3,970,454.00
18	3/31/2016	$5,770,843.00
19	12/31/2015	$3,695,565.00
20	9/30/2015	$3,244,198.00
21	6/30/2015	$5,164,435.00
22	3/31/2015	$6,796,324.00
23	12/31/2014	$2,311,303.00
24	9/30/2014	$2,795,996.00
25	6/30/2014	$3,371,776.00
26	3/31/2014	$3,867,365.00
27	12/31/2013	$22,002.00
28	6/30/2013	$560,369.00
29	3/31/2013	$700,436.00
30	12/31/2012	$284,910.00
31	9/30/2012	$688,670.00
32	6/30/2012	$308,715.00
33	3/31/2012	$608,282.00
34	12/31/2011	$321,201.00
35	3/31/2011	$36,344.00
36	12/31/2010	$16,542.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$4,637,376.00
2	3/31/2020	$5,157,418.00
3	12/31/2019	$2,028,394.00
4	9/30/2019	$3,356,214.00
5	6/30/2019	$4,038,063.00
6	3/31/2019	$4,869,365.00
7	12/31/2018	$2,723,793.00
8	9/30/2018	$2,150,518.00
9	6/30/2018	$2,801,402.00
10	3/31/2018	$4,440,001.00
11	12/31/2017	$3,045,919.00
12	9/30/2017	$5,028,150.00
13	6/30/2017	$6,541,335.00
14	3/31/2017	$8,059,195.00
15	12/31/2016	$9,655,847.00
16	9/30/2016	$2,019,612.00
17	6/30/2016	$1,950,544.00
18	3/31/2016	$4,072,609.00
19	12/31/2015	$2,373,085.00
20	9/30/2015	$1,978,267.00
21	6/30/2015	$3,894,111.00
22	3/31/2015	$5,582,986.00
23	12/31/2014	$1,088,966.00
24	9/30/2014	$2,097.00
25	6/30/2014	$7,777.00
26	3/31/2014	$2,790,172.00
27	12/31/2013	$10,733.00
28	6/30/2013	$192,032.00
29	3/31/2013	$346,224.00
30	12/31/2012	$211,510.00
31	9/30/2012	$374,408.00
32	6/30/2012	$35,439.00
33	3/31/2012	$424,976.00
34	12/31/2011	$503.00
35	3/31/2011	$9,771.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$3,029,694.00
2	3/31/2020	$16,134.00
3	12/31/2019	$999,989.00
4	9/30/2019	$1,318,114.00
5	6/30/2019	$2,268,315.00
6	3/31/2019	$2,907,307.00
7	12/31/2018	$1,041,569.00
8	9/30/2018	$316,014.00
9	6/30/2018	$853,868.00
10	3/31/2018	$2,391,901.00
11	12/31/2017	$1,304,916.00
12	9/30/2017	$3,548,107.00
13	6/30/2017	$5,696,282.00
14	3/31/2017	$7,449,931.00
15	12/31/2016	$9,180,947.00
16	9/30/2016	$1,487,349.00
17	6/30/2016	$1,305,126.00
18	3/31/2016	$3,484,036.00
19	12/31/2015	$1,986,004.00
20	6/30/2015	$3,487,107.00
21	3/31/2015	$5,364,657.00
22	9/30/2014	$184.00
23	6/30/2014	$2,023,923.00
24	3/31/2014	$2,482.00
25	12/31/2013	$1,605.00
26	9/30/2013	$210.00
27	6/30/2013	--
28	3/31/2013	$241.00
29	12/31/2012	$1,732.00
30	9/30/2012	$13,179.00
31	6/30/2012	$27,604.00
32	3/31/2012	$346,454.00
33	12/31/2011	$33,060.00
34	9/30/2011	$87,213.00
35	6/30/2011	$9,200.00
36	3/31/2011	$6,125.00
37	12/31/2010	$11,076.00
38	12/31/2009	$8,686.00
39	8/31/2009	--
40	2/28/2009	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$3,398,276.00
2	3/31/2020	$2,411,198.00
3	12/31/2019	$1,091,374.00
4	9/30/2019	$1,318,114.00
5	6/30/2019	$2,268,315.00
6	3/31/2019	$2,907,307.00
7	12/31/2018	$1,041,569.00
8	9/30/2018	$316,014.00
9	6/30/2018	$853,868.00
10	12/31/2017	$1,304,916.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$2,306,902.00
2	3/31/2020	$1,319,824.00
3	12/31/2019	$49,805.00
4	9/30/2019	$276,545.00
5	6/30/2019	$1,226,746.00
6	3/31/2019	$1,865,738.00
7	12/31/2018	$-263,347.00
8	9/30/2018	$-988,902.00
9	6/30/2018	$-451,048.00

Financials: CashFDICInsuredAmount

	Date	Value
1	6/30/2020	$250,000.00
2	3/31/2020	$250,000.00
3	12/31/2019	$250,000.00
4	9/30/2019	$250,000.00
5	6/30/2019	$250,000.00
6	3/31/2019	$250,000.00
7	12/31/2018	$250,000.00
8	9/30/2018	$250,000.00
9	6/30/2018	$250,000.00
10	3/31/2018	$250,000.00
11	12/31/2017	$250,000.00
12	9/30/2017	$250,000.00
13	6/30/2017	$250,000.00
14	3/31/2017	$250,000.00
15	12/31/2016	$250,000.00
16	12/31/2015	$250,000.00
17	3/31/2015	$250,000.00
18	3/31/2014	$250,000.00

Financials: CommitmentsAndContingencies

	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	6/30/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
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	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	--
26	6/30/2012	--
27	3/31/2012	--
28	12/31/2011	--
29	3/31/2011	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	7/31/2012	$0.50
33	6/30/2012	--
34	4/30/2012	$0.50
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	$0.20
38	8/31/2011	$0.20
39	3/31/2011	--
40	12/31/2010	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$295,000,000.00
2	3/31/2020	$295,000,000.00
3	12/31/2019	$295,000,000.00
4	9/30/2019	$300,000,000.00
5	6/30/2019	$300,000,000.00
6	3/31/2019	$300,000,000.00
7	12/31/2018	$295,000,000.00
8	9/30/2018	$300,000,000.00
9	6/30/2018	$300,000,000.00
10	3/31/2018	$300,000,000.00
11	12/31/2017	$300,000,000.00
12	9/30/2017	$300,000,000.00
13	6/30/2017	$300,000,000.00
14	3/31/2017	$300,000,000.00
15	12/31/2016	$300,000,000.00
16	9/30/2016	$300,000,000.00
17	6/30/2016	$300,000,000.00
18	3/31/2016	$300,000,000.00
19	12/31/2015	$300,000,000.00
20	9/30/2015	$295,000,000.00
21	6/30/2015	$295,000,000.00
22	3/31/2015	$300,000,000.00
23	12/31/2014	$95,000,000.00
24	9/30/2014	$95,000,000.00
25	6/30/2014	$95,000,000.00
26	3/31/2014	$95,000,000.00
27	12/31/2013	$95,000,000.00
28	6/30/2013	$95,000,000.00
29	3/31/2013	$95,000,000.00
30	12/31/2012	$95,000,000.00
31	9/30/2012	$95,000,000.00
32	6/30/2012	$95,000,000.00
33	3/31/2012	$95,000,000.00
34	12/31/2011	$95,000,000.00
35	3/31/2011	$95,000,000.00
36	12/31/2010	$95,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$143,543,146.00
2	3/31/2020	$143,247,603.00
3	12/31/2019	$130,341,737.00
4	9/30/2019	$130,341,737.00
5	6/30/2019	$130,085,820.00
6	3/31/2019	$130,085,820.00
7	12/31/2018	$122,770,960.00
8	9/30/2018	$120,756,547.00
9	6/30/2018	$119,572,513.00
10	3/31/2018	$118,789,733.00
11	12/31/2017	$118,690,527.00
12	9/30/2017	$118,429,007.00
13	6/30/2017	$118,322,110.00
14	3/31/2017	$117,512,263.00
15	12/31/2016	$117,103,276.00
16	9/30/2016	$99,797,554.00
17	6/30/2016	$94,714,583.00
18	3/31/2016	$94,048,285.00
19	12/31/2015	$86,186,453.00
20	9/30/2015	$79,884,521.00
21	6/30/2015	$78,229,533.00
22	3/31/2015	$77,720,828.00
23	12/31/2014	$66,326,828.00
24	9/30/2014	$66,326,828.00
25	6/30/2014	$86,479,860.00
26	3/31/2014	$65,247,660.00
27	12/31/2013	$85,749,860.00
28	6/30/2013	$51,966,660.00
29	3/31/2013	$85,182,360.00
30	12/31/2012	$84,833,860.00
31	9/30/2012	$48,566,660.00
32	6/30/2012	$84,833,860.00
33	3/31/2012	$47,166,660.00
34	12/31/2011	$49,344,360.00
35	3/31/2011	$6,500,000.00
36	12/31/2010	$110,500,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$143,543,146.00
2	3/31/2020	$143,247,603.00
3	12/31/2019	$130,341,737.00
4	9/30/2019	$130,341,737.00
5	6/30/2019	$130,085,820.00
6	3/31/2019	$130,085,820.00
7	12/31/2018	$122,770,960.00
8	9/30/2018	$120,756,547.00
9	6/30/2018	$119,572,513.00
10	3/31/2018	$118,789,733.00
11	12/31/2017	$118,690,527.00
12	9/30/2017	$118,429,007.00
13	6/30/2017	$118,322,110.00
14	3/31/2017	$117,512,263.00
15	12/31/2016	$117,103,276.00
16	9/30/2016	$99,797,554.00
17	6/30/2016	$94,714,583.00
18	3/31/2016	$94,048,285.00
19	12/31/2015	$86,186,453.00
20	9/30/2015	$79,884,521.00
21	6/30/2015	$78,229,533.00
22	3/31/2015	$77,720,828.00
23	12/31/2014	$66,326,828.00
24	9/30/2014	$66,326,828.00
25	6/30/2014	$86,479,860.00
26	3/31/2014	$65,247,660.00
27	12/31/2013	$85,749,860.00
28	6/30/2013	$85,182,360.00
29	3/31/2013	$50,366,660.00
30	12/31/2012	$49,266,660.00
31	9/30/2012	$84,833,860.00
32	6/30/2012	$48,516,600.00
33	3/31/2012	$47,166,660.00
34	12/31/2011	$49,344,360.00
35	3/31/2011	$37,258,810.00
36	12/31/2010	$110,500,000.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$143.00
2	3/31/2020	$143.00
3	12/31/2019	$130.00
4	9/30/2019	$130.00
5	6/30/2019	$130.00
6	3/31/2019	$130.00
7	12/31/2018	$123.00
8	9/30/2018	$121.00
9	6/30/2018	$120.00
10	3/31/2018	$119.00
11	12/31/2017	$119.00
12	9/30/2017	$119.00
13	6/30/2017	$119.00
14	3/31/2017	$118.00
15	12/31/2016	$117.00
16	9/30/2016	$102.00
17	6/30/2016	$95.00
18	3/31/2016	$94.00
19	12/31/2015	$86.00
20	9/30/2015	$80.00
21	6/30/2015	$78.00
22	3/31/2015	$78.00
23	12/31/2014	$67.00
24	9/30/2014	$5,147.00
25	6/30/2014	$66.00
26	3/31/2014	$65.00
27	12/31/2013	$5,140.00
28	6/30/2013	$5,139.00
29	3/31/2013	$5,141.00
30	12/31/2012	$5,139.00
31	9/30/2012	$55.00
32	6/30/2012	$49.00
33	3/31/2012	$47.00
34	12/31/2011	$2,456.00
35	3/31/2011	$37.00
36	12/31/2010	$111.00

Financials: ConvertibleDebt

	Date	Value
1	6/30/2020	$1,203,567.00
2	3/31/2020	$1,298,396.00
3	12/31/2019	$2,740,561.00
4	9/30/2018	$1,974,166.00
5	6/30/2018	$1,852,617.00
6	3/31/2018	$2,527,500.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	6/30/2020	$62,066.00
2	3/31/2020	$171,360.00
3	12/31/2019	$150,742.00
4	9/30/2019	$961,684.00
5	6/30/2019	$913,997.00
6	3/31/2019	$866,310.00
7	12/31/2018	--
8	9/30/2018	$2,704,800.00
9	6/30/2018	$2,704,800.00
10	3/31/2018	$1,730,032.00

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	6/30/2020	$948,102.00
2	3/31/2020	$934,273.00
3	12/31/2019	$1,407,877.00
4	9/30/2019	$480,905.00
5	6/30/2019	$412,561.00
6	3/31/2019	$344,217.00
7	12/31/2018	$1,367,487.00
8	9/30/2018	$1,361,071.00
9	6/30/2018	$1,261,952.00
10	3/31/2018	$1,175,601.00
11	12/31/2017	--

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	6/30/2020	$9,602.00
2	3/31/2020	$8,447.00
3	12/31/2019	$65,366.00
4	9/30/2019	$61,385.00
5	6/30/2019	$19,374.00
6	3/31/2019	$12,106.00
7	12/31/2018	$57,099.00
8	9/30/2018	$48,511.00
9	6/30/2018	$30,336.00
10	3/31/2018	$11,584.00
11	12/31/2017	$21,766.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2020	$718,449.00
2	3/31/2020	$328,634.00
3	12/31/2019	$1,928,210.00
4	9/30/2019	$1,584,033.00
5	6/30/2019	$899,969.00
6	3/31/2019	$387,724.00
7	12/31/2018	$2,033,396.00
8	9/30/2018	$723,719.00
9	6/30/2018	$798,154.00
10	3/31/2018	$278,466.00
11	12/31/2017	$1,085,575.00
12	9/30/2017	$822,902.00
13	6/30/2017	$488,526.00
14	3/31/2017	$181,649.00
15	12/31/2016	$772,827.00
16	9/30/2016	$683,741.00
17	6/30/2016	$277,934.00
18	3/31/2016	$140,735.00
19	12/31/2015	$251,300.00
20	9/30/2015	$119,229.00
21	6/30/2015	$119,550.00
22	3/31/2015	$126,804.00
23	12/31/2014	$251,300.00
24	9/30/2014	$19,744.00
25	6/30/2014	$41,359.00
26	3/31/2014	$48,534.00
27	12/31/2013	$25,733.00
28	9/30/2013	$21,319.00
29	6/30/2013	$10,274.00
30	3/31/2013	$8,884.00
31	12/31/2012	$6,115.00
32	9/30/2012	$2,256.00
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	12/31/2010	$5,038.00

Financials: DeferredOfferingCosts

	Date	Value
1	6/30/2020	$27,200.00
2	3/31/2020	$27,200.00
3	6/30/2013	$10,000.00
4	3/31/2013	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	6/30/2020	$8,304.00
2	3/31/2020	$8,304.00
3	12/31/2019	$8,304.00
4	9/30/2019	$8,304.00
5	6/30/2019	$8,304.00
6	3/31/2019	$23,462.00
7	12/31/2018	--
8	9/30/2018	$39,369.00
9	6/30/2018	$39,369.00
10	3/31/2018	$39,369.00
11	12/31/2017	$39,369.00
12	9/30/2017	$48,144.00
13	6/30/2017	$48,144.00
14	3/31/2017	$48,758.00
15	12/31/2016	$53,202.00
16	9/30/2016	$38,114.00
17	6/30/2016	$17,451.00
18	3/31/2016	$17,451.00
19	12/31/2015	$16,451.00
20	9/30/2015	$16,451.00
21	6/30/2015	$16,451.00
22	3/31/2015	$16,451.00
23	9/30/2014	$16,451.00
24	6/30/2014	$16,451.00
25	3/31/2014	$14,461.00
26	12/31/2013	$14,461.00
27	6/30/2013	$7,071.00
28	3/31/2013	$10,731.00
29	12/31/2012	$7,071.00
30	9/30/2012	$7,071.00
31	3/31/2012	--

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$303,648.00
2	3/31/2020	$150,148.00
3	12/31/2019	$649,847.00
4	9/30/2019	$496,789.00
5	6/30/2019	$155,074.00
6	3/31/2019	$201,977.00
7	12/31/2018	$511,319.00
8	9/30/2018	$164,602.00
9	6/30/2018	$231,754.00
10	3/31/2018	$112,467.00
11	12/31/2017	$309,117.00
12	9/30/2017	$226,576.00
13	6/30/2017	$132,601.00
14	3/31/2017	$56,031.00
15	12/31/2016	$208,614.00
16	9/30/2016	$51,645.00
17	6/30/2016	$98,807.00
18	3/31/2016	$46,747.00
19	12/31/2015	$94,823.00
20	9/30/2015	$126,970.00
21	6/30/2015	$45,048.00
22	3/31/2015	$39,398.00
23	12/31/2014	$36,907.00
24	9/30/2014	$57,916.00
25	6/30/2014	$28,720.00
26	3/31/2014	$84,843.00
27	12/31/2013	$56,129.00
28	9/30/2013	$28,477.00
29	6/30/2013	$10,568.00
30	3/31/2013	$35,376.00
31	12/31/2012	$10,390.00
32	9/30/2012	$9,968.00
33	6/30/2012	$545.00
34	3/31/2012	$2,181.00
35	12/31/2011	$545.00
36	9/30/2011	$545.00
37	6/30/2011	$545.00
38	3/31/2011	$741.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$153,500.00
2	3/31/2020	$134,246.00
3	12/31/2019	$586,237.00
4	6/30/2019	$357,051.00
5	3/31/2019	$186,074.00
6	12/31/2018	$447,709.00

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	6/30/2020	$40,917.00
2	3/31/2020	$47,114.00
3	12/31/2019	$211,028.00
4	9/30/2019	$228,121.00
5	6/30/2019	$932,919.00
6	3/31/2019	$1,731,665.00
7	12/31/2018	$1,325,653.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	6/30/2020	$-6,197.00
2	12/31/2019	$1,114,625.00
3	6/30/2019	$-392,734.00
4	12/31/2018	$198,459.00
5	9/30/2018	$5,911.00
6	6/30/2018	$-196,841.00
7	3/31/2018	$444,736.00
8	6/30/2017	--
9	3/31/2017	--

Financials: DerivativeLiabilities

	Date	Value
1	6/30/2020	$34,143.00
2	3/31/2020	$36,280.00
3	12/31/2019	$211,028.00
4	9/30/2019	$228,121.00
5	6/30/2019	$932,919.00
6	3/31/2019	$1,731,665.00
7	12/31/2018	$1,325,653.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	6/30/2020	$6,774.00
2	3/31/2020	$10,833.00
3	12/31/2019	--
4	9/30/2019	$48,758.00
5	6/30/2019	$500,032.00
6	3/31/2019	$973,021.00
7	12/31/2018	--
8	9/30/2018	$892,794.00
9	6/30/2018	$886,883.00
10	2/28/2018	$569,587.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$34,143.00
2	3/31/2020	$36,281.00
3	12/31/2019	$211,028.00
4	9/30/2019	$179,363.00
5	6/30/2019	$432,887.00
6	3/31/2019	$758,644.00
7	12/31/2018	$1,325,653.00
8	9/30/2018	$892,794.00
9	6/30/2018	$886,883.00
10	3/31/2018	$1,014,323.00
11	12/31/2017	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$761,252.00
4	6/30/2019	$723,503.00
5	3/31/2019	$685,756.00
6	12/31/2018	--
7	12/31/2016	--
8	9/30/2016	--
9	6/30/2016	--
10	3/31/2016	--
11	12/31/2015	$119,993.00
12	3/31/2015	--
13	9/30/2014	$670,846.00
14	6/30/2014	$578,080.00
15	3/31/2014	--
16	12/31/2013	$980,248.00
17	6/30/2013	$30,272.00
18	3/31/2013	$606,464.00
19	12/31/2012	$502,082.00
20	9/30/2012	$498,912.00
21	6/30/2012	$500,314.00
22	3/31/2012	--
23	12/31/2011	$515,893.00
24	3/31/2011	$100,185.00
25	12/31/2010	--

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	6/30/2020	$193,399.00
2	3/31/2020	$192,763.00
3	12/31/2019	$1,181,942.00
4	9/30/2019	$335,292.00
5	6/30/2019	$287,642.00
6	3/31/2019	$239,992.00
7	12/31/2018	$841,836.00
8	9/30/2018	$613,095.00
9	6/30/2018	$590,665.00
10	3/31/2018	$554,432.00
11	12/31/2017	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-0.01
2	3/31/2020	$-0.01
3	12/31/2019	$-0.04
4	9/30/2019	$-0.03
5	6/30/2019	--
6	3/31/2019	$-0.02
7	12/31/2018	$-0.06
8	9/30/2018	$-0.05
9	6/30/2018	$-0.03
10	3/31/2018	$-0.02
11	12/31/2017	$-0.08
12	9/30/2017	$-0.06
13	6/30/2017	$-0.04
14	3/31/2017	$-0.02
15	12/31/2016	$-0.11
16	9/30/2016	$-0.08
17	6/30/2016	$-0.06
18	3/31/2016	$-0.03
19	12/31/2015	$-0.04
20	9/30/2015	$-0.03
21	6/30/2015	$-0.04
22	3/31/2015	$-0.06
23	12/31/2014	$-0.07
24	9/30/2014	--
25	6/30/2014	$-0.01
26	3/31/2014	$-0.01
27	12/31/2013	$-0.03
28	9/30/2013	$-0.02
29	6/30/2013	--
30	3/31/2013	$-0.04
31	12/31/2012	$-0.05
32	9/30/2012	$-0.03
33	6/30/2012	$-0.01
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	$-0.01
38	3/31/2011	--
39	12/31/2010	--

Financials: EscrowDeposit

	Date	Value
1	3/31/2020	$2,325,000.00
2	12/31/2019	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$307,460.00
4	9/30/2019	$307,460.00
5	6/30/2019	$307,460.00
6	3/31/2019	$307,460.00
7	12/31/2018	$290,300.00
8	9/30/2018	$290,300.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2016	$100,000.00
12	9/30/2016	$100,000.00
13	6/30/2016	$100,000.00
14	3/31/2015	$164,638.00
15	12/31/2014	$164,638.00
16	3/31/2014	$1,001,396.00
17	12/31/2013	$3,089,919.00
18	6/30/2013	$266,673.00
19	4/30/2013	$3,089,919.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$425,826.00
2	3/31/2020	$409,923.00
3	12/31/2019	$394,020.00
4	9/30/2019	$378,118.00
5	6/30/2019	$362,216.00
6	3/31/2019	$346,313.00
7	12/31/2018	$330,411.00
8	9/30/2018	$314,508.00
9	6/30/2018	$298,606.00
10	3/31/2018	$282,703.00
11	12/31/2017	$266,801.00
12	9/30/2017	$250,899.00
13	6/30/2017	$235,499.00
14	3/31/2017	$220,101.00
15	12/31/2016	$204,702.00
16	9/30/2016	$189,304.00
17	6/30/2016	$173,927.00
18	3/31/2016	$158,551.00
19	12/31/2015	$143,219.00
20	9/30/2015	$128,265.00
21	6/30/2015	$112,746.00
22	3/31/2015	$97,373.00
23	12/31/2014	$82,000.00
24	9/30/2014	$66,627.00
25	6/30/2014	$51,072.00
26	3/31/2014	$35,994.00
27	12/31/2013	$20,917.00
28	6/30/2013	$5,648.00
29	3/31/2013	$5,102.00
30	12/31/2012	$4,557.00
31	9/30/2012	$4,012.00
32	6/30/2012	$3,467.00
33	3/31/2012	$2,922.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2020	$52,820.00
2	3/31/2020	$52,280.00
3	12/31/2019	$116,431.00
4	9/30/2019	$116,430.00
5	6/30/2019	$116,430.00
6	3/31/2019	$116,430.00
7	12/31/2018	$116,430.00
8	9/30/2018	$180,040.00
9	6/30/2018	$180,040.00
10	3/31/2018	$180,040.00
11	12/31/2017	$180,040.00
12	9/30/2017	$116,430.00
13	6/30/2017	$176,368.00
14	3/31/2017	$176,368.00
15	12/31/2016	$237,963.00
16	9/30/2016	$303,825.00
17	6/30/2016	$273,119.00
18	3/31/2016	$249,658.00
19	12/31/2015	$310,617.00
20	9/30/2015	$342,900.00
21	6/30/2015	$342,900.00
22	3/31/2015	$348,868.00
23	12/31/2014	$405,145.00
24	9/30/2014	$404,745.00
25	6/30/2014	$404,766.00
26	3/31/2014	$398,089.00
27	12/31/2013	$457,022.00
28	6/30/2013	$20,534.00
29	3/31/2013	$21,080.00
30	12/31/2012	$23,260.00
31	9/30/2012	$23,260.00
32	6/30/2012	$23,260.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2020	$63,610.00
2	12/31/2019	$63,610.00
3	12/31/2018	$63,610.00
4	12/31/2017	$63,610.00
5	9/30/2017	$63,610.00
6	6/30/2017	$61,595.00
7	3/31/2017	$46,196.00
8	12/31/2016	$61,595.00
9	9/30/2016	$15,399.00
10	6/30/2016	$30,797.00
11	3/31/2016	$45,996.00
12	12/31/2015	$61,328.00
13	9/30/2015	$41,579.00
14	6/30/2015	$47,192.00
15	3/31/2015	$60,513.00
16	12/31/2014	$15,373.00
17	9/30/2014	$30,746.00
18	6/30/2014	$46,119.00
19	3/31/2014	$60,513.00
20	12/31/2013	$15,077.00
21	6/30/2013	$2,181.00
22	3/31/2013	$2,181.00
23	12/31/2012	$546.00
24	9/30/2012	$1,091.00
25	6/30/2012	$1,636.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$31,805.00
2	3/31/2020	$47,708.00
3	9/30/2019	$15,903.00
4	6/30/2019	$31,805.00
5	3/31/2019	$47,708.00
6	9/30/2018	$15,903.00
7	6/30/2018	$31,805.00
8	3/31/2018	$47,708.00
9	9/30/2017	$15,902.00
10	6/30/2017	$30,798.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$63,610.00
2	9/30/2019	$63,610.00
3	6/30/2019	$63,610.00
4	3/31/2019	$63,610.00
5	12/31/2018	$63,610.00
6	9/30/2018	$63,610.00
7	6/30/2018	$63,610.00
8	3/31/2018	$63,610.00
9	12/31/2017	$63,610.00
10	9/30/2017	$63,610.00
11	6/30/2017	$61,595.00
12	3/31/2017	$61,595.00
13	12/31/2016	$61,595.00
14	9/30/2016	$61,595.00
15	6/30/2016	$61,595.00
16	3/31/2016	$61,328.00
17	12/31/2015	$61,328.00
18	9/30/2015	$61,492.00
19	6/30/2015	$61,492.00
20	3/31/2015	$60,513.00
21	12/31/2014	$61,492.00
22	9/30/2014	$61,492.00
23	6/30/2014	$61,492.00
24	3/31/2014	$60,513.00
25	12/31/2013	$60,307.00
26	6/30/2013	$2,181.00
27	3/31/2013	$2,181.00
28	12/31/2012	$2,181.00
29	9/30/2012	$2,181.00
30	6/30/2012	$2,181.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2020	$63,610.00
2	3/31/2020	$63,610.00
3	12/31/2019	$63,610.00
4	9/30/2019	$63,610.00
5	6/30/2019	$63,610.00
6	3/31/2019	$63,610.00
7	12/31/2018	$63,610.00
8	9/30/2018	$63,610.00
9	6/30/2018	$63,610.00
10	3/31/2018	$63,610.00
11	12/31/2017	$63,610.00
12	9/30/2017	$63,610.00
13	6/30/2017	$61,595.00
14	3/31/2017	$61,595.00
15	12/31/2016	$61,595.00
16	9/30/2016	$61,595.00
17	6/30/2016	$61,595.00
18	3/31/2016	$61,328.00
19	12/31/2015	$61,328.00
20	9/30/2015	$61,492.00
21	6/30/2015	$61,492.00
22	3/31/2015	$60,513.00
23	12/31/2014	$61,492.00
24	9/30/2014	$61,492.00
25	6/30/2014	$61,492.00
26	3/31/2014	$60,513.00
27	12/31/2013	$60,307.00
28	6/30/2013	$2,181.00
29	3/31/2013	$2,181.00
30	12/31/2012	$2,181.00
31	9/30/2012	$2,181.00
32	6/30/2012	$2,181.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2020	$63,610.00
2	3/31/2020	$63,610.00
3	12/31/2019	$63,610.00
4	9/30/2019	$63,610.00
5	6/30/2019	$63,610.00
6	3/31/2019	$63,610.00
7	12/31/2018	$63,610.00
8	9/30/2018	$63,610.00
9	6/30/2018	$63,610.00
10	3/31/2018	$63,610.00
11	12/31/2017	$63,610.00
12	9/30/2017	$63,610.00
13	6/30/2017	$61,595.00
14	3/31/2017	$61,595.00
15	12/31/2016	$61,595.00
16	9/30/2016	$61,595.00
17	6/30/2016	$61,595.00
18	3/31/2016	$61,328.00
19	12/31/2015	$61,328.00
20	9/30/2015	$61,492.00
21	6/30/2015	$61,492.00
22	3/31/2015	$60,513.00
23	12/31/2014	$61,492.00
24	9/30/2014	$61,492.00
25	6/30/2014	$61,492.00
26	3/31/2014	$60,513.00
27	12/31/2013	$60,307.00
28	6/30/2013	$2,181.00
29	3/31/2013	$2,181.00
30	12/31/2012	$2,181.00
31	9/30/2012	$2,181.00
32	6/30/2012	$2,181.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2020	$63,610.00
2	3/31/2020	$63,610.00
3	12/31/2019	$63,610.00
4	9/30/2019	$63,610.00
5	6/30/2019	$63,610.00
6	3/31/2019	$63,610.00
7	12/31/2018	$63,610.00
8	9/30/2018	$63,610.00
9	6/30/2018	$63,610.00
10	3/31/2018	$63,610.00
11	12/31/2017	$63,610.00
12	9/30/2017	$63,610.00
13	6/30/2017	$61,595.00
14	3/31/2017	$61,595.00
15	12/31/2016	$61,595.00
16	9/30/2016	$61,595.00
17	6/30/2016	$61,595.00
18	3/31/2016	$61,328.00
19	12/31/2015	$61,328.00
20	9/30/2015	$61,492.00
21	6/30/2015	$61,492.00
22	3/31/2015	$60,513.00
23	12/31/2014	$61,492.00
24	9/30/2014	$61,492.00
25	6/30/2014	$61,492.00
26	3/31/2014	$60,513.00
27	12/31/2013	$60,307.00
28	6/30/2013	$2,181.00
29	3/31/2013	$2,181.00
30	12/31/2012	$2,181.00
31	9/30/2012	$2,181.00
32	6/30/2012	$2,181.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$339,065.00
2	3/31/2020	$354,968.00
3	12/31/2019	$370,871.00
4	9/30/2019	$386,773.00
5	6/30/2019	$402,675.00
6	3/31/2019	$418,578.00
7	12/31/2018	$434,480.00
8	9/30/2018	$450,383.00
9	6/30/2018	$466,285.00
10	3/31/2018	$482,188.00
11	12/31/2017	$498,090.00
12	9/30/2017	$513,992.00
13	6/30/2017	$515,141.00
14	3/31/2017	$530,539.00
15	12/31/2016	$545,938.00
16	9/30/2016	$627,199.00
17	6/30/2016	$611,891.00
18	3/31/2016	$602,294.00
19	12/31/2015	$617,257.00
20	9/30/2015	$630,447.00
21	6/30/2015	$636,060.00
22	3/31/2015	$651,433.00
23	12/31/2014	$666,486.00
24	9/30/2014	$681,459.00
25	6/30/2014	$696,853.00
26	3/31/2014	$700,654.00
27	12/31/2013	$713,327.00
28	6/30/2013	$31,439.00
29	3/31/2013	$31,985.00
30	12/31/2012	$32,530.00
31	9/30/2012	$33,075.00
32	6/30/2012	$33,620.00
33	3/31/2012	$34,165.00
34	3/31/2011	$36,344.00

Financials: FiniteLivedPatentsGross

	Date	Value
1	6/30/2020	$764,891.00
2	3/31/2020	$764,891.00
3	12/31/2019	$764,891.00
4	9/30/2019	$764,891.00
5	6/30/2019	$764,891.00
6	3/31/2019	$764,891.00
7	12/31/2018	$764,891.00
8	9/30/2018	$764,891.00
9	6/30/2018	$764,891.00
10	3/31/2018	$764,891.00
11	12/31/2017	$764,891.00
12	9/30/2017	$764,891.00
13	6/30/2017	$750,640.00
14	3/31/2017	$750,640.00
15	12/31/2016	$750,640.00
16	9/30/2016	$816,503.00
17	6/30/2016	$785,818.00
18	3/31/2016	$760,845.00
19	12/31/2015	$760,475.00
20	9/30/2015	$758,712.00
21	6/30/2015	$745,943.00
22	3/31/2015	$748,806.00
23	12/31/2014	$748,486.00
24	9/30/2014	$748,086.00
25	6/30/2014	$747,925.00
26	3/31/2014	$736,648.00
27	12/31/2013	$734,244.00
28	6/30/2013	$37,087.00
29	3/31/2013	$37,087.00
30	12/31/2012	$37,087.00
31	9/30/2012	$37,087.00
32	6/30/2012	$37,087.00
33	3/31/2012	$37,087.00

Financials: FiniteLivedTrademarksGross

	Date	Value
1	6/30/2020	$112,926.00
2	3/31/2020	$110,447.00
3	12/31/2019	$108,632.00
4	9/30/2019	$104,194.00
5	6/30/2019	$103,491.00
6	3/31/2019	$103,309.00
7	12/31/2018	$103,309.00
8	9/30/2018	$95,175.00
9	6/30/2018	$94,915.00
10	3/31/2018	$91,146.00
11	12/31/2017	$88,853.00
12	9/30/2017	$87,360.00
13	6/30/2017	$79,359.00
14	3/31/2017	$79,057.00
15	12/31/2016	$73,925.00
16	12/31/2015	$14,533.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	$379,200.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2016	--
6	12/31/2015	--
7	9/30/2015	--
8	3/31/2015	--
9	12/31/2014	$-7,857.00
10	9/30/2014	$3,344.00
11	6/30/2014	$3,344.00
12	3/31/2014	$22,887.00
13	12/31/2013	$11,820.00
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	$7,723.00
18	9/30/2012	$7,902.00
19	6/30/2012	--
20	3/31/2012	$7,902.00
21	12/31/2011	--
22	9/30/2011	--
23	6/30/2011	--
24	3/31/2011	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$2,308,465.00
2	3/31/2020	$1,224,425.00
3	12/31/2019	$6,850,566.00
4	9/30/2019	$5,450,522.00
5	6/30/2019	$1,785,820.00
6	3/31/2019	$2,003,444.00
7	12/31/2018	$7,813,425.00
8	9/30/2018	$6,462,989.00
9	6/30/2018	$4,323,925.00
10	3/31/2018	$2,094,664.00
11	12/31/2017	$9,492,094.00
12	9/30/2017	$2,337,634.00
13	6/30/2017	$4,836,823.00
14	3/31/2017	$2,433,530.00
15	12/31/2016	$10,415,933.00
16	9/30/2016	$7,819,348.00
17	6/30/2016	$2,724,652.00
18	3/31/2016	$2,574,066.00
19	12/31/2015	$2,058,929.00
20	9/30/2015	$4,906,381.00
21	6/30/2015	$1,614,587.00
22	3/31/2015	$1,152,979.00
23	12/31/2014	$602,898.00
24	9/30/2014	$778,800.00
25	6/30/2014	$677,231.00
26	3/31/2014	$2,267,270.00
27	12/31/2013	$1,365,431.00
28	9/30/2013	$902,632.00
29	6/30/2013	$424,906.00
30	3/31/2013	$1,804,167.00
31	12/31/2012	$581,346.00
32	9/30/2012	$634,713.00
33	6/30/2012	$279,699.00
34	3/31/2012	$343,375.00
35	12/31/2011	$55,177.00
36	9/30/2011	$31,467.00
37	6/30/2011	$12,754.00
38	3/31/2011	$63,100.00
39	12/31/2010	$1,614.00

Financials: GrossProfit

	Date	Value
1	6/30/2020	$115,306.00
2	3/31/2020	$396,799.00
3	12/31/2019	$2,313,209.00
4	9/30/2019	$2,136,957.00
5	6/30/2019	$1,285,750.00
6	3/31/2019	$434,704.00
7	12/31/2018	$2,144,664.00
8	9/30/2018	$896,495.00
9	6/30/2018	$880,747.00
10	3/31/2018	$344,605.00
11	12/31/2017	$889,671.00
12	9/30/2017	$798,217.00
13	6/30/2017	$322,120.00
14	3/31/2017	$130,521.00
15	12/31/2016	$684,672.00
16	9/30/2016	$629,437.00
17	6/30/2016	$415,827.00
18	3/31/2016	$134,591.00
19	12/31/2015	$60,378.00
20	9/30/2015	$209,080.00
21	6/30/2015	$77,897.00
22	3/31/2015	$24,285.00
23	12/31/2014	$19,756.00
24	9/30/2014	$20,489.00
25	6/30/2014	$20,133.00
26	3/31/2014	$61,551.00
27	12/31/2013	$3,127.00
28	9/30/2013	$4,888.00
29	6/30/2013	$6,051.00
30	3/31/2013	$44.00
31	12/31/2012	$749.00
32	9/30/2012	$624.00
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	12/31/2010	$-38.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2014	--
7	9/30/2014	--
8	6/30/2014	--
9	12/31/2013	--
10	9/30/2013	--
11	12/31/2012	--
12	9/30/2012	--
13	6/30/2012	--
14	9/30/2011	--
15	6/30/2011	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	3/31/2014	--
10	3/31/2013	--
11	12/31/2012	--
12	12/31/2011	--
13	12/31/2010	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$451,991.00
2	3/31/2020	$465,415.00
3	12/31/2019	$479,503.00
4	9/30/2019	$490,967.00
5	6/30/2019	$506,166.00
6	3/31/2019	$521,887.00
7	12/31/2018	$537,789.00
8	9/30/2018	$545,558.00
9	6/30/2018	$561,200.00
10	3/31/2018	$573,334.00
11	12/31/2017	$586,943.00
12	9/30/2017	$601,352.00
13	6/30/2017	$594,500.00
14	3/31/2017	$609,596.00
15	12/31/2016	$619,863.00
16	9/30/2016	$627,199.00
17	6/30/2016	$611,891.00
18	3/31/2016	$602,294.00
19	12/31/2015	$617,257.00
20	9/30/2015	$630,447.00
21	3/31/2015	$651,433.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$63,483.00
2	3/31/2020	$295,394.00
3	12/31/2019	$1,213,263.00
4	9/30/2019	$929,596.00
5	6/30/2019	$645,887.00
6	3/31/2019	$363,073.00
7	12/31/2018	$764,813.00
8	9/30/2018	$196,201.00
9	6/30/2018	$230,096.00
10	3/31/2018	$-30,876.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$250,850.00
16	9/30/2016	$243,150.00
17	6/30/2016	$235,473.00
18	3/31/2016	$221,332.00
19	12/31/2015	$379,279.00
20	9/30/2015	$347,984.00
21	6/30/2015	$147,741.00
22	3/31/2015	$137,736.00
23	12/31/2014	$141,523.00
24	9/30/2014	$126,766.00
25	6/30/2014	$110,990.00
26	3/31/2014	$292,888.00
27	12/31/2013	$195,313.00
28	9/30/2013	$152,029.00
29	6/30/2013	$84,210.00
30	3/31/2013	$196,489.00
31	12/31/2012	$84,209.00
32	9/30/2012	$6,206.00
33	6/30/2012	--
34	3/31/2012	$6,206.00
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	$4,109.00
38	3/31/2011	$2,467.00

Financials: InterestPayableCurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$487,978.00
4	9/30/2019	$292,161.00
5	6/30/2019	$244,240.00
6	3/31/2019	$196,842.00
7	12/31/2018	--
8	12/31/2011	$14,633.00
9	3/31/2011	$7,991.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	6/30/2020	$459,231.00
2	3/31/2020	$302,514.00
3	12/31/2019	$348,719.00
4	12/31/2018	$1,127,656.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$809,196.00
2	3/31/2020	$671,346.00
3	12/31/2019	$634,746.00
4	9/30/2019	$775,395.00
5	6/30/2019	$907,366.00
6	3/31/2019	$1,197,941.00
7	12/31/2018	$1,226,463.00
8	9/30/2018	$1,082,665.00
9	6/30/2018	$1,418,321.00
10	3/31/2018	$1,546,051.00
11	12/31/2017	$1,415,495.00
12	9/30/2017	$751,586.00
13	6/30/2017	$296,877.00
14	3/31/2017	$275,781.00
15	12/31/2016	$317,948.00
16	9/30/2016	$228,044.00
17	6/30/2016	$265,189.00
18	3/31/2016	$320,781.00
19	12/31/2015	$327,961.00
20	9/30/2015	$310,595.00
21	6/30/2015	$272,083.00
22	3/31/2015	$165,847.00
23	12/31/2014	$151,169.00
24	9/30/2014	$147,551.00
25	6/30/2014	$73,769.00
26	3/31/2014	$76,913.00
27	12/31/2013	$61,427.00
28	6/30/2013	$37,844.00
29	3/31/2013	$12,712.00
30	12/31/2012	$5,800.00
31	9/30/2012	$1,808.00
32	3/31/2012	--

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	6/30/2020	$349,965.00
2	3/31/2020	$368,832.00
3	12/31/2019	$286,027.00
4	12/31/2018	$43,256.00

Financials: InventoryValuationReserves

	Date	Value
1	6/30/2020	$31,476.00
2	3/31/2020	$31,476.00
3	12/31/2019	$100,651.00
4	9/30/2019	$31,237.00
5	6/30/2019	$31,237.00
6	3/31/2019	$100,651.00
7	12/31/2018	$31,237.00
8	12/31/2017	--

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	6/30/2020	$0.10
2	3/31/2020	$0.10
3	12/31/2019	$0.10
4	9/30/2019	$0.10
5	6/30/2019	$0.10

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$216,772.00
2	3/31/2020	$235,848.00
3	12/31/2019	$254,368.00
4	9/30/2019	$272,888.00
5	6/30/2019	$291,409.00
6	12/31/2018	$309,929.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$78,021.00
2	12/31/2019	$75,748.00
3	12/31/2018	$74,081.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$20,238.00
2	12/31/2019	$20,238.00
3	9/30/2019	$80,361.00
4	6/30/2019	$80,361.00
5	12/31/2018	$80,951.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$20,238.00
2	3/31/2020	$80,361.00
3	12/31/2019	$80,361.00
4	9/30/2019	$78,021.00
5	6/30/2019	$78,021.00
6	12/31/2018	$78,593.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$80,361.00
2	3/31/2020	$78,021.00
3	12/31/2019	$78,021.00
4	9/30/2019	$75,748.00
5	6/30/2019	$75,748.00
6	12/31/2018	$76,304.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$38,152.00
2	3/31/2020	$57,228.00
3	9/30/2019	$18,520.00
4	6/30/2019	$37,041.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$28,263.00
2	3/31/2020	$33,212.00
3	12/31/2019	$38,499.00
4	9/30/2019	$44,111.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$3,082,086.00
2	3/31/2020	$2,665,001.00
3	12/31/2019	$4,842,081.00
4	9/30/2019	$4,565,641.00
5	6/30/2019	$4,941,675.00
6	3/31/2019	$5,163,036.00
7	12/31/2018	$5,796,884.00
8	9/30/2018	$5,172,961.00
9	6/30/2018	$4,772,204.00
10	3/31/2018	$4,841,357.00
11	12/31/2017	$1,271,200.00
12	9/30/2017	$1,418,399.00
13	6/30/2017	$1,419,289.00
14	3/31/2017	$1,099,169.00
15	12/31/2016	$913,103.00
16	9/30/2016	$1,309,636.00
17	6/30/2016	$1,558,742.00
18	3/31/2016	$1,489,768.00
19	12/31/2015	$2,625,873.00
20	9/30/2015	$998,044.00
21	6/30/2015	$1,486,495.00
22	3/31/2015	$1,617,605.00
23	12/31/2014	$1,203,724.00
24	9/30/2014	$1,231,754.00
25	6/30/2014	$1,133,349.00
26	3/31/2014	$1,158,342.00
27	12/31/2013	$1,497,066.00
28	6/30/2013	$1,227,627.00
29	3/31/2013	$791,767.00
30	12/31/2012	$470,824.00
31	9/30/2012	$248,585.00
32	6/30/2012	$68,559.00
33	3/31/2012	$22,676.00
34	12/31/2011	$283,583.00
35	3/31/2011	$100,185.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$7,435,635.00
2	3/31/2020	$8,109,758.00
3	12/31/2019	$5,125,805.00
4	9/30/2019	$6,592,447.00
5	6/30/2019	$7,289,122.00
6	3/31/2019	$7,949,843.00
7	12/31/2018	$5,761,836.00
8	9/30/2018	$5,148,448.00
9	6/30/2018	$5,572,895.00
10	3/31/2018	$7,231,709.00
11	12/31/2017	$5,433,121.00
12	9/30/2017	$7,404,609.00
13	6/30/2017	$8,796,308.00
14	3/31/2017	$10,316,895.00
15	12/31/2016	$11,823,390.00
16	9/30/2016	$4,228,269.00
17	6/30/2016	$3,970,454.00
18	3/31/2016	$5,770,843.00
19	12/31/2015	$3,695,565.00
20	9/30/2015	$3,244,198.00
21	6/30/2015	$5,164,435.00
22	3/31/2015	$6,796,324.00
23	12/31/2014	$2,311,303.00
24	9/30/2014	$2,795,996.00
25	6/30/2014	$16,974.00
26	3/31/2014	$3,867,365.00
27	12/31/2013	$22,002.00
28	6/30/2013	$253,894.00
29	3/31/2013	$268,777.00
30	12/31/2012	$284,910.00
31	9/30/2012	$688,670.00
32	6/30/2012	$445,923.00
33	3/31/2012	$608,282.00
34	12/31/2011	$321,201.00
35	3/31/2011	$9,771.00
36	12/31/2010	$16,542.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$1,091,040.00
2	3/31/2020	$1,283,667.00
3	12/31/2019	$1,882,057.00
4	9/30/2019	$3,282,892.00
5	6/30/2019	$3,545,978.00
6	3/31/2019	$3,774,992.00
7	12/31/2018	$2,071,433.00
8	9/30/2018	$2,143,060.00
9	6/30/2018	$1,954,032.00
10	3/31/2018	$2,097,001.00
11	12/31/2017	$1,271,200.00
12	9/30/2017	$1,412,320.00
13	6/30/2017	$1,412,251.00
14	3/31/2017	$1,091,171.00
15	12/31/2016	$904,145.00
16	9/30/2016	$1,281,499.00
17	6/30/2016	$1,527,758.00
18	3/31/2016	$1,447,288.00
19	12/31/2015	$2,579,881.00
20	9/30/2015	$948,539.00
21	6/30/2015	$1,433,706.00
22	3/31/2015	$1,588,689.00
23	12/31/2014	$1,188,295.00
24	9/30/2014	$1,115,891.00
25	6/30/2014	$1,037,877.00
26	3/31/2014	$965,283.00
27	12/31/2013	$1,497,066.00
28	6/30/2013	$1,103,669.00
29	3/31/2013	$791,767.00
30	12/31/2012	$801,117.00
31	9/30/2012	$710,828.00
32	6/30/2012	$759,064.00
33	3/31/2012	$933,411.00
34	12/31/2011	$1,174,500.00
35	3/31/2011	$272,441.00
36	12/31/2010	--

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$1,306,201.00
2	3/31/2020	$1,416,366.00
3	12/31/2019	$1,416,366.00
4	9/30/2019	$3,264,366.00
5	6/30/2019	$3,264,366.00
6	3/31/2019	$3,264,366.00
7	12/31/2018	$3,615,000.00
8	12/31/2017	--
9	9/30/2017	$9,928.00
10	6/30/2017	$10,887.00
11	3/31/2017	$11,847.00
12	12/31/2016	$12,807.00
13	9/30/2016	$39,527.00
14	6/30/2016	$42,362.00
15	3/31/2016	$56,519.00
16	12/31/2015	$60,031.00
17	12/31/2014	$1,195,000.00
18	9/30/2014	$1,195,000.00
19	6/30/2014	$1,195,000.00
20	12/31/2013	$1,195,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2020	$168,000.00
2	3/31/2020	$177,366.00
3	12/31/2019	$177,366.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	3/31/2017	$2,889.00
10	12/31/2016	$3,849.00
11	9/30/2016	$2,847.00
12	6/30/2016	$5,689.00
13	3/31/2016	$14,039.00
14	12/31/2015	$14,039.00
15	12/31/2014	$775,000.00
16	9/30/2014	$775,000.00
17	6/30/2014	$775,000.00
18	12/31/2013	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	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	9/30/2016	$2,510.00
9	6/30/2016	$2,503.00
10	3/31/2016	$1,292.00
11	12/31/2015	$3,839.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	9/30/2017	$1,260.00
10	6/30/2017	$1,260.00
11	3/31/2017	$1,260.00
12	12/31/2016	$1,263.00
13	9/30/2016	$11,390.00
14	6/30/2016	$11,390.00
15	3/31/2016	$13,086.00
16	12/31/2015	$14,051.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2020	--
2	3/31/2020	$1,071,000.00
3	12/31/2019	$1,071,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$3,615,000.00
8	9/30/2018	$2,704,800.00
9	9/30/2017	$3,849.00
10	6/30/2017	$3,849.00
11	3/31/2017	$3,849.00
12	12/31/2016	$3,849.00
13	9/30/2016	$11,390.00
14	6/30/2016	$11,390.00
15	3/31/2016	$14,051.00
16	12/31/2015	$14,051.00
17	12/31/2013	$420,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2020	$1,071,000.00
2	3/31/2020	$168,000.00
3	12/31/2019	$168,000.00
4	9/30/2019	$3,264,366.00
5	6/30/2019	$3,264,366.00
6	3/31/2019	$3,264,366.00
7	12/31/2018	--
8	9/30/2018	--
9	9/30/2017	$3,849.00
10	6/30/2017	$3,849.00
11	3/31/2017	$3,849.00
12	12/31/2016	$3,849.00
13	9/30/2016	$11,390.00
14	6/30/2016	$11,390.00
15	3/31/2016	$14,051.00
16	12/31/2015	$14,051.00
17	12/31/2014	$420,000.00
18	9/30/2014	$420,000.00
19	6/30/2014	$420,000.00
20	3/31/2014	$420,000.00
21	12/31/2013	$775,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$67,201.00
2	9/30/2017	$970.00
3	6/30/2017	$1,929.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$4,275,605.00
2	3/31/2020	$2,311,767.00
3	12/31/2019	$3,874,671.00
4	9/30/2019	$3,887,528.00
5	6/30/2019	$3,900,310.00
6	3/31/2019	$3,900,310.00
7	12/31/2018	$4,948,000.00
8	9/30/2018	$3,427,800.00
9	6/30/2018	$2,927,799.00
10	3/31/2018	$2,753,200.00
11	12/31/2017	$22,593.00
12	9/30/2017	$32,521.00
13	6/30/2017	$33,480.00
14	3/31/2017	$34,441.00
15	12/31/2016	$16,300,408.00
16	9/30/2016	$6,106,985.00
17	6/30/2016	$3,842,826.00
18	3/31/2016	$3,531,983.00
19	12/31/2015	$1,995,064.00
20	9/30/2015	$5,218,790.00
21	6/30/2015	$-378,528.00
22	3/31/2015	$5,035,504.00
23	12/31/2014	$247,000.00
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	$5,235,908.00
27	12/31/2013	$2,763,583.00
28	9/30/2013	$1,988,583.00
29	6/30/2013	$1,826,797.00
30	3/31/2013	$25,000.00
31	12/31/2012	$470,272.00
32	9/30/2012	$1,709,942.00
33	6/30/2012	--
34	3/31/2012	$687,000.00
35	12/31/2011	$80,500.00
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	$162,500.00
39	12/31/2010	$266,850.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-38,658.00
2	3/31/2020	$-18,389.00
3	12/31/2019	$-470,738.00
4	9/30/2019	$-419,341.00
5	6/30/2019	$-319,339.00
6	3/31/2019	$-160,590.00
7	12/31/2018	$-1,083,063.00
8	9/30/2018	$-880,456.00
9	6/30/2018	$-646,381.00
10	3/31/2018	$-174,524.00
11	12/31/2017	$-564,375.00
12	9/30/2017	$-440,549.00
13	6/30/2017	$-225,089.00
14	3/31/2017	$-150,632.00
15	12/31/2016	$-1,080,677.00
16	9/30/2016	$-1,014,969.00
17	6/30/2016	$-795,239.00
18	3/31/2016	$-421,500.00
19	12/31/2015	$-244,732.00
20	9/30/2015	$-141,167.00
21	6/30/2015	$-128,166.00
22	3/31/2015	$-268,376.00
23	12/31/2014	$-218,808.00
24	9/30/2014	$-200,710.00
25	6/30/2014	$-128,250.00
26	3/31/2014	--
27	12/31/2013	$-741,317.00
28	9/30/2013	$-24,486.00
29	6/30/2013	$-349,832.00
30	3/31/2013	$-195,550.00
31	12/31/2012	$-339,453.00
32	9/30/2012	$-137,128.00
33	6/30/2012	$-32,542.00
34	3/31/2012	$-13,226.00
35	12/31/2011	$-2.00
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	$-37,085.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-1,930,045.00
2	3/31/2020	$-973,554.00
3	12/31/2019	$-3,353,326.00
4	9/30/2019	$-3,191,642.00
5	6/30/2019	$-2,354,225.00
6	3/31/2019	$-1,873,982.00
7	12/31/2018	$-4,128,284.00
8	9/30/2018	$-3,536,246.00
9	6/30/2018	$-2,732,466.00
10	3/31/2018	$-1,491,691.00
11	12/31/2017	$-7,334,249.00
12	9/30/2017	$-5,224,812.00
13	6/30/2017	$-3,293,055.00
14	3/31/2017	$-1,614,825.00
15	12/31/2016	$-8,024,788.00
16	9/30/2016	$-5,590,671.00
17	6/30/2016	$-3,728,465.00
18	3/31/2016	$-1,612,451.00
19	12/31/2015	$-5,128,985.00
20	9/30/2015	$-3,366,381.00
21	6/30/2015	$-2,435,727.00
22	3/31/2015	$-2,282,083.00
23	12/31/2014	$-1,839,495.00
24	9/30/2014	$-1,134,262.00
25	6/30/2014	$-480,439.00
26	3/31/2014	$-1,885,160.00
27	12/31/2013	$-1,443,739.00
28	9/30/2013	$-31,522.00
29	6/30/2013	$-1,476,965.00
30	3/31/2013	$-992,241.00
31	12/31/2012	$-541,246.00
32	9/30/2012	$-742,639.00
33	6/30/2012	$-157,814.00
34	3/31/2012	$-366,901.00
35	12/31/2011	$-349,684.00
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	$37,085.00
39	12/31/2010	$-32,644.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-1,179,520.00
2	3/31/2020	$-743,066.00
3	12/31/2019	$-5,593,302.00
4	9/30/2019	$-3,949,878.00
5	6/30/2019	$-3,421,178.00
6	3/31/2019	$-2,847,262.00
7	12/31/2018	$-7,322,823.00
8	9/30/2018	$-1,899,583.00
9	6/30/2018	$-4,152,924.00
10	3/31/2018	$-2,338,138.00
11	12/31/2017	$-8,911,540.00
12	9/30/2017	$-2,086,033.00
13	6/30/2017	$-4,516,783.00
14	3/31/2017	$-2,359,040.00
15	12/31/2016	$-10,190,725.00
16	9/30/2016	$-7,583,513.00
17	6/30/2016	$-5,217,170.00
18	3/31/2016	$-2,707,554.00
19	12/31/2015	$-2,472,653.00
20	9/30/2015	$-5,172,255.00
21	6/30/2015	$-1,729,479.00
22	3/31/2015	$-1,305,828.00
23	12/31/2014	$-761,572.00
24	9/30/2014	$-914,273.00
25	6/30/2014	$-796,808.00
26	3/31/2014	$-2,583,450.00
27	12/31/2013	$-1,602,807.00
28	9/30/2013	$-1,072,199.00
29	6/30/2013	$-513,633.00
30	3/31/2013	$-217,079.00
31	12/31/2012	$-1,344,401.00
32	9/30/2012	$-5,097,965.00
33	6/30/2012	$-3,455,236.00
34	3/31/2012	$-346,240.00
35	12/31/2011	$-595,379.00
36	9/30/2011	$-32,557.00
37	6/30/2011	$-13,299.00
38	3/31/2011	$-64,841.00
39	12/31/2010	$-307,146.00
40	12/31/2009	$-545,892.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$177,422.00
2	3/31/2020	$-234,708.00
3	12/31/2019	$406,098.00
4	9/30/2019	$139,524.00
5	6/30/2019	$515,932.00
6	3/31/2019	$1,076,545.00
7	12/31/2018	$1,142,743.00
8	9/30/2018	$492,412.00
9	6/30/2018	$477,992.00
10	3/31/2018	$475,612.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	9/30/2015	$62,507.00
15	9/30/2014	$126,766.00

Financials: NotesPayable

	Date	Value
1	6/30/2020	$568,131.00
2	12/31/2019	--

Financials: OperatingExpenses

	Date	Value
1	6/30/2020	$2,612,113.00
2	3/31/2020	$1,374,573.00
3	12/31/2019	$7,500,413.00
4	9/30/2019	$5,947,311.00
5	6/30/2019	$1,940,894.00
6	3/31/2019	$2,205,421.00
7	12/31/2018	$8,324,744.00
8	9/30/2018	$2,303,666.00
9	6/30/2018	$4,555,679.00
10	3/31/2018	$2,207,131.00
11	12/31/2017	$9,801,211.00
12	9/30/2017	$7,401,033.00
13	6/30/2017	$2,479,863.00
14	3/31/2017	$2,489,561.00
15	12/31/2016	$10,624,547.00
16	9/30/2016	$7,969,800.00
17	6/30/2016	$2,776,711.00
18	3/31/2016	$2,620,813.00
19	12/31/2015	$2,153,752.00
20	9/30/2015	$5,033,351.00
21	6/30/2015	$1,659,635.00
22	3/31/2015	$1,192,377.00
23	12/31/2014	$5,801,698.00
24	9/30/2014	$151,347.00
25	6/30/2014	$705,951.00
26	3/31/2014	$6,552,101.00
27	12/31/2013	$1,421,560.00
28	9/30/2013	$931,109.00
29	6/30/2013	$435,474.00
30	3/31/2013	$1,839,543.00
31	12/31/2012	$3,759,906.00
32	9/30/2012	$179,937.00
33	6/30/2012	$3,427,817.00
34	3/31/2012	$341,078.00
35	12/31/2011	$23,677.00
36	9/30/2011	$124,165.00
37	6/30/2011	$120,218.00
38	3/31/2011	$91,802.00
39	12/31/2010	$28,431.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-1,122,234.00
2	3/31/2020	$-977,774.00
3	12/31/2019	$-5,187,204.00
4	9/30/2019	$-3,810,354.00
5	6/30/2019	$-2,860,565.00
6	3/31/2019	$-1,770,717.00
7	12/31/2018	$-6,180,080.00
8	9/30/2018	$-5,082,103.00
9	6/30/2018	$-3,674,932.00
10	3/31/2018	$-1,862,526.00
11	12/31/2017	$-8,911,540.00
12	9/30/2017	$-2,086,033.00
13	6/30/2017	$-2,157,743.00
14	3/31/2017	$-2,359,040.00
15	12/31/2016	$-9,939,875.00
16	9/30/2016	$-7,340,363.00
17	6/30/2016	$-2,495,473.00
18	3/31/2016	$-2,486,222.00
19	12/31/2015	$-2,093,374.00
20	9/30/2015	$-4,824,271.00
21	6/30/2015	$-1,581,738.00
22	3/31/2015	$-1,168,092.00
23	12/31/2014	$-5,615,726.00
24	9/30/2014	$-787,507.00
25	6/30/2014	$-685,818.00
26	3/31/2014	$-2,290,562.00
27	12/31/2013	$-1,407,494.00
28	9/30/2013	$-920,170.00
29	6/30/2013	$-429,423.00
30	3/31/2013	$-2,249,896.00
31	12/31/2012	$-590,987.00
32	6/30/2012	$-280,244.00
33	3/31/2012	$-345,556.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2020	$39,844.00
2	3/31/2020	$20,062.00
3	12/31/2019	$92,608.00
4	6/30/2019	$13,612.00
5	3/31/2019	$37,201.00
6	12/31/2018	$167,530.00
7	12/31/2017	$132,620.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$188,509.00
2	3/31/2020	$202,636.00
3	12/31/2019	$215,869.00
4	9/30/2019	$228,777.00
5	6/30/2019	$241,368.00
6	12/31/2018	$258,140.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$58,763.00
2	3/31/2020	$56,773.00
3	12/31/2019	$56,692.00
4	9/30/2019	$54,752.00
5	6/30/2019	$57,939.00
6	3/31/2019	$241,555.00
7	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$129,746.00
2	3/31/2020	$145,863.00
3	12/31/2019	$159,177.00
4	9/30/2019	$174,025.00
5	6/30/2019	$183,429.00
6	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$13,233.00
2	12/31/2019	$25,686.00
3	9/30/2019	$12,781.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$176,325.00
2	3/31/2020	$189,975.00
3	12/31/2019	$203,287.00
4	9/30/2019	$216,273.00
5	6/30/2019	$228,942.00
6	3/31/2019	$241,555.00
7	12/31/2018	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	6/30/2020	$4,293.00
2	3/31/2020	$1,814.00
3	12/31/2019	$5,324.00
4	9/30/2019	$885.00
5	6/30/2019	$182.00
6	3/31/2019	--
7	12/31/2018	$14,456.00
8	9/30/2018	$6,322.00
9	6/30/2018	$6,062.00
10	3/31/2018	$2,293.00
11	12/31/2017	$29,179.00
12	9/30/2017	$27,684.00
13	6/30/2017	$5,434.00
14	3/31/2017	$5,132.00
15	12/31/2016	$64,089.00
16	9/30/2016	$56,028.00
17	6/30/2016	$25,343.00
18	3/31/2016	$369.00
19	12/31/2015	$11,669.00
20	9/30/2015	$10,226.00
21	6/30/2015	--
22	3/31/2015	$12,158.00
23	12/31/2014	$11,838.00
24	9/30/2014	$11,438.00
25	6/30/2014	$11,277.00
26	3/31/2014	$699,561.00
27	12/31/2013	$697,157.00
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	$37,085.00
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	$37,085.00
34	3/31/2012	--
35	12/31/2011	$2.00
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	$37,085.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$34,365.00
2	3/31/2020	$16,575.00
3	12/31/2019	$466,216.00
4	9/30/2019	$418,456.00
5	6/30/2019	$319,157.00
6	3/31/2019	$160,590.00
7	12/31/2018	$1,106,574.00
8	9/30/2018	$912,102.00
9	6/30/2018	$678,287.00
10	3/31/2018	$172,231.00
11	12/31/2017	$535,196.00
12	9/30/2017	$412,865.00
13	6/30/2017	$219,655.00
14	3/31/2017	$146,440.00
15	3/31/2014	--
16	12/31/2013	$349,832.00
17	6/30/2013	$349,832.00
18	3/31/2013	--
19	12/31/2012	$64,096.00
20	9/30/2012	$14,060.00
21	6/30/2012	$14,060.00
22	3/31/2012	$13,226.00
23	12/31/2011	$272,832.00
24	9/30/2011	$204,069.00
25	6/30/2011	$102,070.00
26	3/31/2011	$101,948.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	$2.00
25	6/30/2014	$2.00
26	3/31/2014	--
27	12/31/2013	--
28	6/30/2013	$1.00
29	3/31/2013	$1.00
30	12/31/2012	$1.00
31	9/30/2012	$2.00
32	6/30/2012	$2.00
33	3/31/2012	--
34	12/31/2011	--
35	3/31/2011	--
36	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	$2.00
28	6/30/2013	--
29	3/31/2013	$1.00
30	12/31/2012	$2.00
31	9/30/2012	$2.00
32	6/30/2012	$2.00
33	3/31/2012	--
34	12/31/2011	--
35	3/31/2011	--
36	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	$1.00
26	3/31/2014	--
27	12/31/2013	$1.00
28	6/30/2013	$1.00
29	3/31/2013	$1.00
30	12/31/2012	$1.00
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	3/31/2011	--
36	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$24,215.00
2	3/31/2020	$19,831.00
3	12/31/2019	$17,606.00
4	9/30/2019	$60,843.00
5	6/30/2019	$39,998.00
6	3/31/2019	$121,254.00
7	12/31/2018	$98,457.00
8	9/30/2018	$95,111.00
9	6/30/2018	$42,895.00
10	3/31/2018	$107,114.00
11	12/31/2017	$24,496.00
12	9/30/2017	$116,989.00
13	6/30/2017	$84,369.00
14	3/31/2017	$96,468.00
15	12/31/2016	$25,864.00
16	9/30/2016	$49,479.00
17	6/30/2016	$61,355.00
18	3/31/2016	$33,815.00
19	12/31/2015	$30,524.00
20	9/30/2015	$36,190.00
21	6/30/2015	$65,564.00
22	3/31/2015	$6,386.00
23	12/31/2014	$10,965.00
24	9/30/2014	$20,529.00
25	6/30/2014	$11,970.00
26	3/31/2014	$12,007.00
27	12/31/2013	$19,137.00
28	3/31/2013	$226,602.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$3,825,000.00
2	3/31/2020	--
3	12/31/2019	$2,400,000.00
4	9/30/2019	$2,400,000.00
5	6/30/2019	$2,400,000.00
6	3/31/2019	$2,400,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	12/31/2017	$35,400.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$16,457,150.00
15	9/30/2016	$5,686,992.00
16	6/30/2016	$3,569,995.00
17	3/31/2016	$3,269,996.00
18	12/31/2015	--
19	9/30/2015	$5,277,489.00
20	6/30/2015	$5,277,489.00
21	3/31/2015	$5,283,788.00
22	12/31/2014	$247,000.00
23	9/30/2014	--
24	8/31/2014	$5,000.00
25	6/30/2014	--
26	3/31/2014	$4,511,180.00
27	12/31/2013	$2,038,855.00
28	9/30/2013	$2,038,855.00
29	6/30/2013	$1,217,442.00
30	3/31/2013	$25,000.00
31	12/31/2012	$974,103.00
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	$974,103.00
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	$252,500.00
38	3/31/2011	$112,500.00
39	12/31/2010	$40,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2020	$568,131.00
2	6/30/2019	--
3	12/31/2014	--
4	3/31/2014	$208,000.00
5	12/31/2013	$775,000.00
6	6/30/2013	$208,000.00
7	3/31/2013	--
8	12/31/2012	--
9	9/30/2012	$208,000.00
10	6/30/2012	--
11	3/31/2012	--
12	12/31/2011	--
13	9/30/2011	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$1,500,357.00
4	9/30/2019	$1,500,309.00
5	6/30/2019	$1,500,310.00
6	3/31/2019	$1,500,310.00
7	12/31/2018	$925,000.00
8	9/30/2018	$550,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$35,400.00
12	9/30/2017	$35,400.00
13	6/30/2017	$35,400.00
14	3/31/2017	$35,401.00
15	9/30/2016	$414,997.00
16	6/30/2016	$265,000.00
17	3/31/2016	$240,000.00
18	12/31/2015	$2,500.00
19	9/30/2015	$2,500.00
20	6/30/2015	--
21	3/31/2015	--
22	9/30/2014	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	$3,585,409.00
2	3/31/2020	$3,574,818.00
3	12/31/2019	$3,557,742.00
4	9/30/2019	$3,531,510.00
5	6/30/2019	$3,386,644.00
6	3/31/2019	$3,279,227.00
7	12/31/2018	$3,154,497.00
8	9/30/2018	$2,903,266.00
9	6/30/2018	$2,536,362.00
10	3/31/2018	$2,492,296.00
11	12/31/2017	$1,988,644.00
12	9/30/2017	$1,869,897.00
13	6/30/2017	$1,724,486.00
14	3/31/2017	$1,674,081.00
15	12/31/2016	$1,641,337.00
16	9/30/2016	$986,685.00
17	6/30/2016	$904,800.00
18	3/31/2016	$871,662.00
19	12/31/2015	$839,438.00
20	9/30/2015	$836,703.00
21	6/30/2015	$803,327.00
22	3/31/2015	$705,442.00
23	12/31/2014	$675,480.00
24	9/30/2014	$397,360.00
25	6/30/2014	$33,397.00
26	3/31/2014	$389,248.00
27	12/31/2013	$388,851.00
28	6/30/2013	$348,159.00
29	3/31/2013	$344,691.00
30	12/31/2012	$269,170.00
31	9/30/2012	$299,795.00
32	3/31/2012	$149,141.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$2,161,639.00
2	3/31/2020	$2,288,646.00
3	12/31/2019	$2,406,317.00
4	9/30/2019	$2,520,689.00
5	6/30/2019	$2,507,647.00
6	3/31/2019	$2,535,129.00
7	12/31/2018	$2,500,254.00
8	9/30/2018	$2,413,003.00
9	6/30/2018	$2,170,924.00
10	3/31/2018	$2,179,005.00
11	12/31/2017	$1,760,890.00
12	9/30/2017	$1,726,963.00
13	6/30/2017	$1,612,329.00
14	3/31/2017	$1,599,346.00
15	12/31/2016	$1,494,478.00
16	9/30/2016	$1,543,344.00
17	6/30/2016	$1,390,568.00
18	3/31/2016	$1,078,489.00
19	12/31/2015	$688,772.00
20	9/30/2015	$619,033.00
21	6/30/2015	$617,813.00
22	3/31/2015	$545,454.00
23	12/31/2014	$539,029.00
24	9/30/2014	$524,065.00
25	6/30/2014	$9,197.00
26	3/31/2014	$362,078.00
27	12/31/2013	$11,269.00
28	6/30/2013	$246,059.00
29	3/31/2013	$311,496.00
30	12/31/2012	$253,369.00
31	9/30/2012	$247,116.00
32	6/30/2012	$273,276.00
33	3/31/2012	$149,141.00
34	12/31/2011	$275,712.00
35	3/31/2011	--

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	6/30/2020	$90,166.00
2	6/30/2019	--
3	3/31/2015	--
4	12/31/2014	--
5	9/30/2014	--
6	3/31/2014	$40,000.00
7	12/31/2013	$40,000.00
8	9/30/2013	$40,000.00
9	3/31/2013	--
10	12/31/2012	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$179,154.00
2	3/31/2020	$85,424.00
3	12/31/2019	$538,391.00
4	9/30/2019	$400,108.00
5	6/30/2019	$116,786.00
6	3/31/2019	$156,199.00
7	12/31/2018	$674,224.00
8	9/30/2018	$150,299.00
9	6/30/2018	$343,670.00
10	3/31/2018	$190,341.00
11	12/31/2017	$574,989.00
12	9/30/2017	$447,927.00
13	6/30/2017	$340,603.00
14	3/31/2017	$114,601.00
15	12/31/2016	$432,146.00
16	9/30/2016	$256,874.00
17	6/30/2016	$87,834.00
18	3/31/2016	$68,568.00
19	12/31/2015	$67,341.00
20	9/30/2015	$179,340.00
21	6/30/2015	$8,383.00
22	3/31/2015	$2,061.00
23	12/31/2014	$19,949.00
24	9/30/2014	$27,975.00
25	6/30/2014	$5,603.00
26	3/31/2014	$47,035.00
27	12/31/2013	$40,305.00
28	9/30/2013	$8,439.00
29	6/30/2013	$3,907.00
30	3/31/2013	$103,293.00
31	12/31/2012	$172,206.00
32	9/30/2012	$12,229.00
33	6/30/2012	--
34	3/31/2012	$113,820.00
35	12/31/2011	$12,359.00
36	9/30/2011	$12,229.00
37	6/30/2011	--

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2020	$368,582.00
2	3/31/2020	$70,064.00
3	12/31/2019	$91,385.00
4	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-48,669,708.00
2	3/31/2020	$-47,490,188.00
3	12/31/2019	$-46,747,122.00
4	9/30/2019	$-45,103,698.00
5	6/30/2019	$-44,574,998.00
6	3/31/2019	$-44,001,032.00
7	12/31/2018	$-41,153,820.00
8	9/30/2018	$-39,884,259.00
9	6/30/2018	$-37,984,674.00
10	3/31/2018	$-36,169,889.00
11	12/31/2017	$-33,830,997.00
12	9/30/2017	$-31,522,273.00
13	6/30/2017	$-29,436,240.00
14	3/31/2017	$-27,278,497.00
15	12/31/2016	$-24,919,457.00
16	9/30/2016	$-22,312,246.00
17	6/30/2016	$-19,945,901.00
18	3/31/2016	$-17,436,286.00
19	12/31/2015	$-14,728,732.00
20	9/30/2015	$-12,675,067.00
21	6/30/2015	$-10,538,119.00
22	3/31/2015	$-8,808,640.00
23	12/31/2014	$-7,502,812.00
24	9/30/2014	$-6,741,241.00
25	6/30/2014	$-5,826,967.00
26	3/31/2014	$-5,030,159.00
27	12/31/2013	$-6,252,814.00
28	3/31/2013	$-2,446,709.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$506,276.00
2	3/31/2020	$733,880.00
3	12/31/2019	$4,306,785.00
4	9/30/2019	$3,782,375.00
5	6/30/2019	$2,217,199.00
6	3/31/2019	$834,534.00
7	12/31/2018	$4,235,159.00
8	9/30/2018	$3,329,451.00
9	6/30/2018	$1,709,237.00
10	3/31/2018	$623,071.00
11	12/31/2017	$1,997,012.00
12	9/30/2017	$679,952.00
13	6/30/2017	$941,167.00

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	6/30/2020	$3,825,000.00
2	3/31/2020	$3,825,000.00
3	6/30/2012	$973,103.00
4	3/31/2012	$973,103.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	6/30/2020	$0.38
2	3/31/2020	$0.38
3	3/31/2014	$0.50
4	12/31/2013	$0.25
5	6/30/2013	$0.25
6	4/30/2013	$0.25
7	12/31/2012	$0.75
8	6/30/2012	$0.75
9	3/31/2012	$0.75

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	3/31/2014	--
14	12/31/2013	--
15	9/30/2012	--
16	5/31/2012	--
17	4/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	6/30/2020	$0.76
2	3/31/2020	$0.77
3	12/31/2019	$0.77
4	9/30/2019	$0.77
5	6/30/2019	$0.76
6	3/31/2019	$0.64
7	12/31/2018	$0.70
8	9/30/2018	$0.70
9	12/31/2017	$0.83

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	6/30/2020	$0.73
2	3/31/2020	$0.70
3	12/31/2019	$0.60
4	9/30/2019	$0.70
5	6/30/2019	$0.70
6	3/31/2019	$0.64
7	12/31/2018	$0.60
8	9/30/2018	$0.60
9	12/31/2017	$0.74

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	6/30/2020	$0.02
2	3/31/2020	$0.03
3	12/31/2019	$0.03
4	9/30/2019	$0.03
5	6/30/2019	$0.03
6	3/31/2019	$0.03
7	12/31/2018	$0.03
8	9/30/2018	$0.03
9	12/31/2017	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.02
3	12/31/2019	$0.02
4	9/30/2019	$0.02
5	6/30/2019	$0.02
6	3/31/2019	$0.02
7	12/31/2018	$0.03
8	9/30/2018	$0.03
9	12/31/2017	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	6/30/2020	$625,423.00
2	3/31/2020	$458,667.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	6/30/2020	$30,000.00
2	3/31/2020	$30,000.00
3	12/31/2019	$1,387,333.00
4	9/30/2019	$402,333.00
5	6/30/2019	$111,000.00
6	3/31/2019	$78,000.00
7	12/31/2018	$321,183.00
8	9/30/2018	$759,516.00
9	3/31/2018	$360,183.00
10	12/31/2017	$122,000.00
11	9/30/2017	$90,000.00
12	6/30/2017	$40,000.00
13	3/31/2017	$40,000.00
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	$-3,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$0.37
2	3/31/2020	$0.37
3	6/30/2017	$0.75
4	9/30/2014	$0.50
5	6/30/2014	$0.19
6	3/31/2014	$0.50
7	12/31/2013	$0.90
8	6/30/2013	$0.90
9	3/31/2013	$0.90
10	12/31/2012	$0.90
11	9/30/2012	$0.90
12	6/30/2012	$0.90
13	12/31/2011	--
14	12/31/2010	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	6/30/2020	$209,700.00
2	3/31/2020	$129,600.00
3	12/31/2019	$237,850.00
4	9/30/2019	$337,474.00
5	6/30/2019	$202,500.00
6	3/31/2019	$39,447.00
7	12/31/2018	$543,550.00
8	3/31/2018	$42,068.00
9	12/31/2017	$999,682.00
10	9/30/2017	$266,000.00
11	12/31/2016	$883,490.00
12	12/31/2015	$1,345,317.00
13	9/30/2015	$1,181,393.00
14	6/30/2015	$1,152,533.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$4,353,549.00
2	3/31/2020	$5,444,757.00
3	12/31/2019	$283,724.00
4	9/30/2019	$2,026,806.00
5	6/30/2019	$2,347,447.00
6	3/31/2019	$2,786,807.00
7	12/31/2018	$-35,048.00
8	9/30/2018	$-24,513.00
9	6/30/2018	$800,691.00
10	3/31/2018	$2,390,352.00
11	12/31/2017	$4,161,921.00
12	9/30/2017	$5,986,210.00
13	6/30/2017	$7,377,019.00
14	3/31/2017	$9,217,726.00
15	12/31/2016	$10,910,287.00
16	9/30/2016	$2,918,633.00
17	6/30/2016	$2,411,712.00
18	3/31/2016	$4,281,075.00
19	12/31/2015	$1,069,692.00
20	9/30/2015	$2,246,154.00
21	6/30/2015	$3,677,940.00
22	3/31/2015	$5,178,719.00
23	12/31/2014	$1,107,579.00
24	9/30/2014	$1,432,609.00
25	6/30/2014	$2,116,216.00
26	3/31/2014	$2,709,023.00
27	12/31/2013	$-1,475,064.00
28	6/30/2013	$-973,733.00
29	3/31/2013	$-91,331.00
30	12/31/2012	$60,656.00
31	9/30/2012	$-506,661.00
32	6/30/2012	$377,364.00
33	3/31/2012	$585,606.00
34	12/31/2011	$-853,299.00
35	3/31/2011	$-63,841.00
36	12/31/2010	$-771,513.00
37	12/31/2009	$-543,450.00
38	11/30/2009	--
39	8/31/2009	--
40	2/28/2009	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	6/30/2020	$1,333,757.00
2	3/31/2020	$1,313,762.00
3	12/31/2018	$580,854.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	6/30/2020	$25,000.00
2	3/31/2020	$12,500.00
3	9/30/2019	$321,914.00
4	6/30/2019	$181,039.00
5	3/31/2019	$181,040.00
6	12/31/2018	$190,167.00
7	9/30/2018	$200,000.00
8	6/30/2018	$100,000.00
9	3/31/2018	$-50,000.00
10	12/31/2017	$112,251.00
11	9/30/2017	$185,810.00
12	6/30/2017	$115,810.00
13	3/31/2017	$22,250.00
14	12/31/2016	$-95,000.00
15	9/30/2016	$165,150.00
16	6/30/2016	$95,000.00
17	3/31/2016	$50,000.00
18	12/31/2015	$83,000.00
19	9/30/2015	$60,500.00
20	3/31/2015	$113,845.00
21	3/31/2014	$28,730.00
22	12/31/2013	$52,200.00
23	6/30/2013	$596,500.00
24	3/31/2013	$184,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	6/30/2020	$194,524.00
2	3/31/2020	$138,712.00
3	12/31/2019	$225,026.00
4	9/30/2019	$338,732.00
5	6/30/2019	$271,548.00
6	3/31/2019	$136,941.00
7	12/31/2018	$598,768.00
8	9/30/2018	$500,026.00
9	6/30/2018	$364,445.00
10	3/31/2018	$246,775.00
11	12/31/2017	$2,015,523.00
12	12/31/2016	$1,133,149.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2014	--
4	3/31/2014	--
5	12/31/2013	--
6	6/30/2013	--
7	3/31/2013	--
8	12/31/2012	--
9	12/31/2011	--

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$143,498,391.00
2	3/31/2020	$130,492,211.00
3	12/31/2019	$128,510,646.00
4	9/30/2019	$128,937,395.00
5	6/30/2019	$126,480,323.00
6	3/31/2019	$126,480,323.00
7	12/31/2018	$119,599,191.00
8	9/30/2018	$120,431,103.00
9	6/30/2018	$118,845,319.00
10	3/31/2018	$118,682,325.00
11	12/31/2017	$117,748,411.00
12	9/30/2017	$117,790,039.00
13	6/30/2017	$117,732,465.00
14	3/31/2017	$117,251,662.00
15	12/31/2016	$95,557,640.00
16	9/30/2016	$93,256,264.00
17	6/30/2016	$94,635,203.00
18	3/31/2016	$89,276,586.00
19	12/31/2015	$66,281,522.00
20	9/30/2015	$78,188,297.00
21	6/30/2015	$77,880,413.00
22	3/31/2015	$66,651,993.00
23	12/31/2014	$66,569,045.00
24	9/30/2014	$87,951,154.00
25	6/30/2014	$65,443,194.00
26	3/31/2014	$57,276,274.00
27	12/31/2013	$56,334,182.00
28	9/30/2013	$54,459,888.00
29	6/30/2013	$51,476,550.00
30	3/31/2013	$85,089,049.00
31	12/31/2012	$48,658,372.00
32	9/30/2012	$83,278,358.00
33	6/30/2012	$48,211,715.00
34	3/31/2012	$79,120,531.00
35	12/31/2011	$110,500,000.00
36	9/30/2011	$23,098,066.00
37	6/30/2011	$26,928,286.00
38	3/31/2011	$47,748,000.00
39	12/31/2010	$89,191,780.00