PursePoor.com

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

ANGIOSOMA, INC.: Last Reported 12/31/2020

Business Address

2500 WILCREST DRIVE, 3RD FLOOR

HOUSTON, TX US 77042

Mailing Address

2500 WILCREST DRIVE, 3RD FLOOR

HOUSTON, TX US 77042

Phone Number: 832-781-8521 / State Incorporated: NV / Fiscal Year End 9/30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2020	$143,697.00
2	9/30/2020	$133,467.00
3	6/30/2020	$133,469.00
4	3/31/2020	$133,470.00
5	12/31/2019	$133,467.00
6	9/30/2019	$135,067.00
7	6/30/2019	$138,467.00
8	3/31/2019	$144,031.00
9	12/31/2018	$143,523.00
10	9/30/2018	$136,867.00
11	6/30/2018	$143,938.00
12	3/31/2018	$144,967.00
13	12/31/2017	$148,276.00
14	9/30/2017	$137,123.00
15	6/30/2017	$176,038.00
16	3/31/2017	$135,831.00
17	12/31/2016	$134,854.00
18	9/30/2016	$164,760.00
19	6/30/2016	$143,188.00
20	3/31/2016	$178,230.00
21	12/31/2015	$155,120.00
22	9/30/2015	$130,879.00
23	9/30/2014	$245,876.00
24	9/30/2013	$113,558.00
25	6/30/2013	$55,068.00
26	3/31/2013	$107,920.00
27	12/31/2012	$37,121.00
28	9/30/2012	$28,568.00
29	6/30/2012	$26,510.00
30	3/31/2012	$20,322.00
31	12/31/2011	$9,467.00
32	9/30/2011	$3,625.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	12/31/2020	$173,568.00
2	9/30/2020	$173,568.00
3	6/30/2020	$183,568.00
4	3/31/2020	$173,568.00
5	12/31/2019	$173,568.00
6	9/30/2019	$291,372.00
7	6/30/2019	$291,372.00
8	3/31/2019	$286,372.00
9	12/31/2018	$286,372.00
10	9/30/2018	$281,372.00
11	6/30/2018	$271,167.00
12	3/31/2018	$261,165.00
13	12/31/2017	$248,063.00
14	9/30/2017	$141,059.00
15	6/30/2017	$90,395.00
16	3/31/2017	$90,395.00
17	12/31/2016	$75,396.00
18	9/30/2016	$28,460.00
19	6/30/2016	$15,577.00

Financials: AccumulatedAmortizationOfOtherDeferredCosts

	Date	Value
1	6/30/2020	$12,000.00
2	3/31/2020	$6,000.00
3	12/31/2019	$3,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,919.00
2	9/30/2019	$2,990,535.00
3	6/30/2019	$472.00
4	3/31/2019	$354.00
5	12/31/2018	$236.00
6	9/30/2018	$118.00
7	6/30/2018	--
8	9/30/2017	--

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	6/30/2019	$971.00
4	3/31/2019	$971.00
5	12/31/2018	$971.00
6	9/30/2018	$971.00
7	6/30/2018	$2,912.00
8	3/31/2018	$2,912.00
9	12/31/2017	$971.00
10	9/30/2017	$-970.00
11	6/30/2017	$970.00
12	3/31/2017	$2,911.00
13	12/31/2016	$2,911.00
14	9/30/2016	--
15	6/30/2016	$-4,464.00
16	3/31/2016	$-5,890.00
17	12/31/2015	$19,339.00
18	9/30/2015	$21,279.00
19	6/30/2015	$17,398.00
20	3/31/2015	$20,309.00
21	12/31/2014	$17,398.00
22	9/30/2014	$17,379.00
23	6/30/2014	$21,279.00
24	9/30/2013	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2020	$6,193,393.00
2	9/30/2020	$6,118,002.00
3	6/30/2020	$6,034,819.00
4	3/31/2020	$6,041,561.00
5	12/31/2019	$6,005,578.00
6	9/30/2019	$1,225,272.00
7	6/30/2019	$2,687,531.00
8	3/31/2019	$2,580,164.00
9	12/31/2018	$2,403,714.00
10	9/30/2018	$2,065,018.00
11	6/30/2018	$1,952,911.00
12	3/31/2018	$1,851,416.00
13	12/31/2017	$1,849,638.00
14	9/30/2017	$1,520,658.00
15	6/30/2017	$77,106.00
16	3/31/2017	$8,656.00
17	12/31/2016	$-91,427.00
18	9/30/2016	$-366,139.00
19	6/30/2016	$-395,451.00
20	3/31/2016	$4,626,588.00
21	12/31/2015	$4,545,759.00
22	9/30/2015	$4,424,006.00
23	6/30/2015	$3,913,202.00
24	3/31/2015	$3,709,257.00
25	12/31/2014	$3,432,015.00
26	9/30/2014	$3,232,399.00
27	6/30/2014	$3,037,607.00
28	3/31/2014	$2,518,006.00
29	12/31/2013	$2,447,262.00
30	9/30/2013	$2,355,801.00
31	6/30/2013	$1,751,933.00
32	3/31/2013	$1,524,706.00
33	12/31/2012	$1,090,708.00
34	9/30/2012	$1,058,795.00
35	6/30/2012	$680,130.00
36	3/31/2012	$45,300.00
37	12/31/2011	$45,300.00
38	9/30/2011	$45,300.00

Financials: AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt

	Date	Value
1	12/31/2020	$30,000.00
2	9/30/2020	$187,000.00
3	6/30/2020	$35,000.00
4	3/31/2020	$60,000.00
5	12/31/2019	$32,000.00
6	9/30/2019	$354,326.00
7	6/30/2019	$232,828.00
8	3/31/2019	$161,828.00
9	12/31/2018	$97,421.00
10	9/30/2018	$91,133.00
11	6/30/2018	$50,745.00
12	3/31/2018	$4,253.00
13	9/30/2017	$27,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	9/30/2020	--
2	6/30/2019	$136,231.00
3	3/31/2019	$131,547.00
4	12/31/2018	$115,311.00
5	9/30/2018	$360,480.00
6	6/30/2018	$336,246.00
7	3/31/2018	$328,200.00
8	3/31/2016	$1,725.00
9	12/31/2015	$993.00
10	9/30/2015	$5,025.00
11	6/30/2015	$3,335.00
12	3/31/2015	$2,465.00
13	12/31/2014	$1,843.00
14	9/30/2014	$11,533.00
15	6/30/2014	$10,659.00
16	3/31/2014	$4,600.00
17	12/31/2013	$1,686.00
18	9/30/2013	$40,785.00
19	6/30/2013	$29,191.00
20	3/31/2013	$21,550.00
21	12/31/2012	$9,968.00
22	9/30/2012	$20,481.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2020	$61,188.00
2	9/30/2020	$225,282.00
3	6/30/2020	$185,395.00
4	3/31/2020	$148,148.00
5	12/31/2019	$81,821.00
6	9/30/2019	$334,842.00
7	6/30/2019	$222,048.00
8	3/31/2019	$176,148.00
9	12/31/2018	$76,554.00
10	9/30/2018	$83,597.00
11	6/30/2018	$10,480.00
12	3/31/2018	$1,344.00
13	12/31/2017	--
14	9/30/2017	$508,447.00
15	6/30/2017	$159,894.00
16	3/31/2017	$90,723.00
17	12/31/2016	$46,302.00
18	9/30/2016	$95,794.00
19	6/30/2016	$52,034.00
20	3/31/2016	$147,623.00
21	12/31/2015	$56,001.00
22	9/30/2015	$314,387.00
23	6/30/2015	$285,162.00
24	3/31/2015	$244,138.00
25	12/31/2014	$107,409.00
26	9/30/2014	$689,799.00
27	6/30/2014	$542,251.00
28	3/31/2014	$227,065.00
29	12/31/2013	$169,458.00
30	9/30/2013	$232,619.00
31	6/30/2013	$149,412.00
32	3/31/2013	$108,444.00
33	12/31/2012	$23,782.00
34	9/30/2012	$133,744.00
35	6/30/2012	--
36	3/31/2012	--
37	12/31/2011	--
38	9/30/2011	--

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$37,667.00

Financials: Assets

	Date	Value
1	12/31/2020	$69,789.00
2	9/30/2020	$89,912.00
3	6/30/2020	$93,400.00
4	3/31/2020	$76,964.00
5	12/31/2019	$93,350.00
6	9/30/2019	$142,183.00
7	6/30/2019	$159,057.00
8	3/31/2019	$139,480.00
9	12/31/2018	$110,256.00
10	9/30/2018	$124,745.00
11	6/30/2018	$131,441.00
12	3/31/2018	$88,191.00
13	12/31/2017	$77,647.00
14	9/30/2017	$24,553.00
15	6/30/2017	$23,689.00
16	3/31/2017	$21,864.00
17	12/31/2016	$14,728.00
18	9/30/2016	$17,269.00
19	6/30/2016	$3,252,333.00
20	3/31/2016	$311,540.00
21	12/31/2015	$303,254.00
22	9/30/2015	$322,313.00
23	6/30/2015	$356,060.00
24	3/31/2015	$461,371.00
25	12/31/2014	$472,855.00
26	9/30/2014	$477,603.00
27	6/30/2014	$425,040.00
28	3/31/2014	$411,512.00
29	12/31/2013	$362,942.00
30	9/30/2013	$462,558.00
31	6/30/2013	$570,404.00
32	3/31/2013	$408,569.00
33	12/31/2012	$367,952.00
34	9/30/2012	$282,623.00
35	6/30/2012	$282,906.00
36	3/31/2012	$262,860.00
37	12/31/2011	$694.00
38	9/30/2011	$21,942.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2020	$68,674.00
2	9/30/2020	$88,637.00
3	6/30/2020	$91,965.00
4	3/31/2020	$75,660.00
5	12/31/2019	$91,920.00
6	9/30/2019	$141,361.00
7	6/30/2019	$146,473.00
8	3/31/2019	$126,778.00
9	12/31/2018	$97,436.00
10	9/30/2018	$111,807.00
11	6/30/2018	$116,444.00
12	3/31/2018	$74,606.00
13	12/31/2017	$66,003.00
14	9/30/2017	$14,850.00
15	6/30/2017	$12,045.00
16	3/31/2017	$8,279.00
17	12/31/2016	$1,143.00
18	9/30/2016	$6,595.00
19	6/30/2016	$14,479.00
20	3/31/2016	$46,364.00
21	12/31/2015	$11,859.00
22	9/30/2015	$11,180.00
23	6/30/2015	$15,202.00
24	3/31/2015	$21,357.00
25	12/31/2014	$31,303.00
26	9/30/2014	$29,262.00
27	6/30/2014	$51,702.00
28	3/31/2014	$113,120.00
29	12/31/2013	$60,991.00
30	9/30/2013	$138,206.00
31	6/30/2013	$210,147.00
32	3/31/2013	$48,471.00
33	12/31/2012	$30,692.00
34	9/30/2012	$1,359.00
35	6/30/2012	$2,142.00
36	3/31/2012	$57,096.00
37	12/31/2011	$694.00
38	9/30/2011	$21,942.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	6/30/2019	$11,644.00
4	3/31/2019	$11,644.00
5	12/31/2018	$11,644.00
6	9/30/2018	$11,644.00
7	6/30/2018	$13,585.00
8	3/31/2018	$13,585.00
9	9/30/2017	$9,703.00

Financials: AvailableForSaleSecurities

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	6/30/2019	$11,644.00
4	3/31/2019	$11,644.00
5	12/31/2018	$11,644.00
6	9/30/2018	$11,644.00
7	9/30/2017	$9,703.00

Financials: AvailableForSaleSecuritiesGrossRealizedLosses

	Date	Value
1	9/30/2020	--
2	9/30/2019	$35,000.00
3	9/30/2018	$24,327.00
4	9/30/2017	$24,327.00

Financials: AvailableForSaleSecuritiesGrossUnrealizedLoss

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	$971.00
4	9/30/2017	$970.00
5	9/30/2016	$-24,326.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2020	$66,262.00
2	9/30/2020	$81,442.00
3	6/30/2020	$50,319.00
4	3/31/2020	$33,231.00
5	12/31/2019	$48,709.00
6	9/30/2019	$100,459.00
7	6/30/2019	$104,783.00
8	3/31/2019	$84,142.00
9	12/31/2018	$53,909.00
10	9/30/2018	$91,597.00
11	6/30/2018	$112,304.00
12	3/31/2018	$66,550.00
13	12/31/2017	$65,253.00
14	9/30/2017	$14,100.00
15	6/30/2017	$11,295.00
16	3/31/2017	$7,529.00
17	12/31/2016	$393.00
18	9/30/2016	$5,845.00
19	6/30/2016	$8,789.00
20	4/30/2016	--
21	3/31/2016	$38,799.00
22	12/31/2015	$5,490.00
23	9/30/2015	$5,687.00
24	6/30/2015	$3,497.00
25	3/31/2015	$3,131.00
26	12/31/2014	$2,832.00
27	9/30/2014	$1,211.00
28	6/30/2014	$17,761.00
29	3/31/2014	$126,107.00
30	12/31/2013	$29,659.00
31	9/30/2013	$127,748.00
32	6/30/2013	$203,997.00
33	3/31/2013	$34,487.00
34	12/31/2012	$6,735.00
35	9/30/2012	$1,359.00
36	6/30/2012	$2,142.00
37	3/31/2012	$57,096.00
38	12/31/2011	$694.00
39	9/30/2011	$21,942.00
40	6/30/2011	$48,342.00
41	3/31/2011	$3,271.00
42	12/31/2010	$5,422.00
43	9/30/2010	$8,922.00
44	8/31/2010	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	12/31/2020	$-15,180.00
2	6/30/2020	$-50,140.00
3	3/31/2020	$-67,228.00
4	12/31/2019	$-51,750.00
5	6/30/2019	$13,186.00
6	3/31/2019	$-7,455.00
7	12/31/2018	$-37,688.00
8	9/30/2018	$77,497.00
9	6/30/2018	$98,204.00
10	3/31/2018	$52,450.00
11	12/31/2017	$51,153.00
12	9/30/2017	$8,255.00
13	6/30/2017	$5,450.00
14	3/31/2017	$1,684.00
15	12/31/2016	$-5,452.00
16	9/30/2016	$5,845.00
17	6/30/2016	$8,789.00
18	3/31/2016	$33,112.00
19	12/31/2015	$-197.00
20	9/30/2015	$4,476.00
21	6/30/2015	$2,286.00
22	3/31/2015	$1,920.00
23	12/31/2014	$1,621.00
24	9/30/2014	$-126,537.00
25	6/30/2014	$-109,987.00
26	3/31/2014	$-1,641.00
27	12/31/2013	$-98,089.00
28	9/30/2013	$126,389.00
29	6/30/2013	$202,638.00
30	3/31/2013	$33,128.00
31	12/31/2012	$5,376.00
32	9/30/2012	$-20,583.00
33	6/30/2012	$-19,800.00
34	3/31/2012	$35,154.00
35	12/31/2011	$-21,248.00
36	9/30/2011	$13,020.00
37	6/30/2011	$39,420.00
38	3/31/2011	$-5,651.00
39	12/31/2010	$-3,500.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-19,017.00
2	12/31/2019	$-51,750.00
3	9/30/2019	$8,862.00
4	12/31/2018	$-37,688.00
5	9/30/2018	$77,497.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2020	$0.00
2	9/30/2020	$0.00
3	6/30/2020	$0.00
4	3/31/2020	$0.00
5	12/31/2019	$0.00
6	9/30/2019	$0.00
7	6/30/2019	$0.00
8	3/31/2019	$0.00
9	12/31/2018	$0.00
10	9/30/2018	$0.00
11	6/30/2018	$0.00
12	3/31/2018	$0.00
13	12/31/2017	$0.00
14	9/30/2017	$0.00
15	6/30/2017	$0.00
16	3/31/2017	$0.00
17	12/31/2016	$0.00
18	9/30/2016	$0.00
19	6/30/2016	$0.00
20	3/31/2016	$0.00
21	12/31/2015	$0.00
22	9/30/2015	$0.00
23	6/30/2015	$0.00
24	3/31/2015	$0.00
25	12/31/2014	$0.00
26	9/30/2014	$0.00
27	6/30/2014	$250,000,000.00
28	3/31/2014	$0.00
29	12/31/2013	$0.00
30	9/30/2013	$0.00
31	6/30/2013	$0.00
32	4/30/2013	$0.04
33	3/31/2013	$0.00
34	12/31/2012	$0.00
35	9/30/2012	$0.00
36	6/30/2012	$0.00
37	3/31/2012	$0.00
38	12/31/2011	$0.00
39	9/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2020	$455,487,628.00
2	9/30/2020	$436,218,342.00
3	3/31/2020	$480,000,000.00
4	12/31/2019	$480,000,000.00
5	9/30/2019	$480,000,000.00
6	6/30/2019	$480,000,000.00
7	3/31/2019	$480,000,000.00
8	12/31/2018	$480,000,000.00
9	9/30/2018	$480,000,000.00
10	6/30/2018	$480,000,000.00
11	3/31/2018	$480,000,000.00
12	12/31/2017	$480,000,000.00
13	9/30/2017	$480,000,000.00
14	6/30/2017	$480,000,000.00
15	3/31/2017	$480,000,000.00
16	12/31/2016	$480,000,000.00
17	9/30/2016	$480,000,000.00
18	6/30/2016	$480,000,000.00
19	3/31/2016	$480,000,000.00
20	12/31/2015	$480,000,000.00
21	9/30/2015	$480,000,000.00
22	6/30/2015	$480,000,000.00
23	3/31/2015	$250,000,000.00
24	12/31/2014	$250,000,000.00
25	9/30/2014	$480,000,000.00
26	6/30/2014	$0.00
27	3/31/2014	$250,000,000.00
28	12/31/2013	$250,000,000.00
29	9/30/2013	$250,000,000.00
30	6/30/2013	$250,000,000.00
31	3/31/2013	$250,000,000.00
32	12/31/2012	$250,000,000.00
33	9/30/2012	$250,000,000.00
34	6/30/2012	$250,000,000.00
35	3/31/2012	$250,000,000.00
36	12/31/2011	$250,000,000.00
37	9/30/2011	$250,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2020	$455,487,628.00
2	9/30/2020	$436,218,342.00
3	6/30/2020	$383,120,160.00
4	3/31/2020	$304,278,218.00
5	12/31/2019	$210,301,032.00
6	9/30/2019	$170,467,283.00
7	6/30/2019	$108,839,085.00
8	3/31/2019	$100,241,851.00
9	12/31/2018	$85,088,853.00
10	9/30/2018	$69,323,021.00
11	6/30/2018	$60,627,506.00
12	3/31/2018	$54,584,067.00
13	12/31/2017	$52,084,067.00
14	9/30/2017	$45,584,067.00
15	6/30/2017	$41,084,067.00
16	3/31/2017	$38,584,067.00
17	12/31/2016	$37,284,067.00
18	9/30/2016	$33,520,667.00
19	6/30/2016	$31,520,667.00
20	3/31/2016	$10,022,543.00
21	12/31/2015	$9,738,543.00
22	9/30/2015	$8,793,418.00
23	6/30/2015	$370,702.00
24	3/31/2015	$33,720,137.00
25	12/31/2014	$28,020,137.00
26	9/30/2014	$256,202.00
27	6/30/2014	$20,760,026.00
28	3/31/2014	$14,813,730.00
29	12/31/2013	$13,113,730.00
30	9/30/2013	$10,863,730.00
31	6/30/2013	$9,263,730.00
32	3/31/2013	$8,536,415.00
33	12/31/2012	$6,196,415.00
34	9/30/2012	$5,646,415.00
35	6/30/2012	$13,700,000.00
36	3/31/2012	$12,000,000.00
37	12/31/2011	$12,000,000.00
38	9/30/2011	$12,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2020	$455,487,628.00
2	9/30/2020	$436,218,342.00
3	6/30/2020	$383,120,160.00
4	3/31/2020	$304,278,218.00
5	12/31/2019	$210,301,032.00
6	9/30/2019	$170,467,283.00
7	6/30/2019	$108,839,085.00
8	3/31/2019	$100,241,851.00
9	12/31/2018	$85,088,853.00
10	9/30/2018	$69,323,021.00
11	6/30/2018	$60,627,506.00
12	3/31/2018	$54,584,067.00
13	12/31/2017	$52,084,067.00
14	9/30/2017	$45,584,067.00
15	6/30/2017	$41,084,067.00
16	3/31/2017	$38,584,067.00
17	12/31/2016	$37,284,067.00
18	9/30/2016	$33,520,667.00
19	6/30/2016	$31,520,667.00
20	3/31/2016	$10,022,543.00
21	12/31/2015	$9,738,543.00
22	9/30/2015	$8,793,418.00
23	6/30/2015	$370,702.00
24	3/31/2015	$33,720,137.00
25	12/31/2014	$28,020,137.00
26	9/30/2014	$256,202.00
27	6/30/2014	$20,760,026.00
28	3/31/2014	$14,813,730.00
29	12/31/2013	$13,113,730.00
30	9/30/2013	$10,863,730.00
31	6/30/2013	$9,263,730.00
32	3/31/2013	$8,536,415.00
33	12/31/2012	$6,196,415.00
34	9/30/2012	$5,646,415.00
35	6/30/2012	$13,700,000.00
36	3/31/2012	$12,000,000.00
37	12/31/2011	$12,000,000.00
38	9/30/2011	$12,000,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2020	$455,486.00
2	9/30/2020	$436,217.00
3	6/30/2020	$383,120.00
4	3/31/2020	$304,278.00
5	12/31/2019	$210,301.00
6	9/30/2019	$170,468.00
7	6/30/2019	$108,840.00
8	3/31/2019	$100,243.00
9	12/31/2018	$85,089.00
10	9/30/2018	$69,323.00
11	6/30/2018	$60,627.00
12	3/31/2018	$54,584.00
13	12/31/2017	$52,084.00
14	9/30/2017	$45,584.00
15	6/30/2017	$41,084.00
16	3/31/2017	$38,584.00
17	12/31/2016	$37,284.00
18	9/30/2016	$33,521.00
19	6/30/2016	$31,521.00
20	3/31/2016	$10,023.00
21	12/31/2015	$9,739.00
22	9/30/2015	$8,793.00
23	6/30/2015	$371.00
24	3/31/2015	$3,372.00
25	12/31/2014	$2,802.00
26	9/30/2014	$256.00
27	6/30/2014	$2,076.00
28	3/31/2014	$1,481.00
29	12/31/2013	$1,311.00
30	9/30/2013	$1,086.00
31	6/30/2013	$926.00
32	3/31/2013	$854.00
33	12/31/2012	$620.00
34	9/30/2012	$565.00
35	6/30/2012	$1,370.00
36	3/31/2012	$1,200.00
37	12/31/2011	$1,200.00
38	9/30/2011	$1,200.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-541,731.00
2	9/30/2019	$-676,043.00
3	6/30/2019	$-540.00
4	3/31/2019	$-518,506.00
5	12/31/2018	$-328,243.00
6	9/30/2018	$-814,800.00
7	6/30/2018	$-592,665.00
8	3/31/2018	$-38,271.00
9	12/31/2017	$-463,409.00
10	9/30/2017	$-1,680,759.00
11	6/30/2017	$-694,498.00
12	3/31/2017	$-509,905.00
13	12/31/2016	$-314,503.00
14	6/30/2016	$-88,382.00
15	3/31/2016	$-444,373.00
16	12/31/2015	$-209,467.00
17	9/30/2015	$-1,081,762.00
18	6/30/2015	$-796,454.00
19	3/31/2015	$-526,990.00
20	12/31/2014	$-225,623.00
21	9/30/2014	$-1,227,791.00
22	6/30/2014	$-504,565.00
23	3/31/2014	$-503,863.00
24	12/31/2013	$-350,881.00
25	9/30/2013	$-946,111.00
26	6/30/2013	$-177,620.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	12/31/2020	$155,265.00
2	9/30/2020	$155,077.00
3	6/30/2020	$113,190.00
4	3/31/2020	$90,943.00
5	12/31/2019	$115,616.00
6	9/30/2019	$113,795.00
7	6/30/2019	$171,001.00
8	3/31/2019	$160,101.00
9	12/31/2018	$129,413.00
10	9/30/2018	$185,280.00
11	6/30/2018	$130,735.00
12	3/31/2018	$117,091.00
13	12/31/2017	$85,000.00
14	9/30/2017	--
15	6/30/2017	$48,660.00
16	3/31/2017	$37,391.00
17	12/31/2016	$29,123.00
18	9/30/2016	$25,527.00
19	6/30/2016	$20,441.00
20	3/31/2016	$20,223.00
21	12/31/2015	$14,880.00
22	9/30/2015	$43,983.00
23	6/30/2015	$33,875.00
24	3/31/2015	$46,521.00
25	12/31/2014	$16,321.00
26	9/30/2014	$8,711.00
27	6/30/2014	$197,632.00
28	3/31/2014	$155,993.00
29	12/31/2013	$162,838.00
30	9/30/2013	$76,262.00
31	6/30/2013	$39,002.00
32	3/31/2013	$13,363.00
33	12/31/2012	$22,301.00
34	9/30/2012	$20,519.00
35	9/30/2011	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	12/31/2020	$155,265.00
2	9/30/2020	$155,077.00
3	6/30/2020	$113,190.00
4	3/31/2020	$90,943.00
5	12/31/2019	$115,616.00
6	9/30/2019	$113,795.00
7	6/30/2019	$171,001.00
8	3/31/2019	$160,101.00
9	12/31/2018	$129,413.00
10	9/30/2018	$185,280.00
11	6/30/2018	$130,735.00
12	3/31/2018	$117,091.00
13	12/31/2017	$85,000.00
14	9/30/2017	$20,000.00
15	6/30/2017	$27,002.00
16	3/31/2017	$85,782.00
17	12/31/2016	$128,473.00
18	9/30/2016	$149,814.00
19	6/30/2016	$369,055.00
20	3/31/2016	$259,677.00
21	12/31/2015	$138,398.00
22	9/30/2015	$66,308.00
23	6/30/2015	$92,655.00
24	3/31/2015	$168,905.00
25	12/31/2014	$280,699.00
26	9/30/2014	$247,895.00
27	6/30/2014	$56,509.00
28	9/30/2013	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$37,682.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$14.00
5	9/30/2019	$154.00
6	6/30/2019	$9.00
7	3/31/2019	--
8	12/31/2018	$47.00
9	9/30/2018	$207.00
10	6/30/2018	$170.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	9/30/2020	$232,140.00
2	9/30/2019	$340,260.00
3	6/30/2019	$224,720.00
4	3/31/2019	$184,441.00
5	12/31/2018	$73,480.00
6	9/30/2018	$109,180.00
7	6/30/2018	$53,000.00
8	3/31/2018	$6,000.00
9	12/31/2017	$6,000.00
10	9/30/2017	$131,119.00
11	6/30/2017	$86,118.00
12	3/31/2017	$6,618.00
13	9/30/2016	$34,981.00
14	9/30/2014	$590,256.00
15	6/30/2014	$395,852.00
16	12/31/2013	$90,000.00
17	9/30/2013	$208,693.00
18	5/31/2013	$12,093.00
19	4/30/2013	$17,000.00
20	3/31/2013	$28,000.00
21	2/28/2013	$25,600.00
22	1/31/2013	$25,600.00
23	12/31/2012	$12,000.00
24	11/30/2012	$22,000.00
25	1/31/2012	$115,600.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2020	$162,000.00
2	9/30/2020	$190,000.00
3	6/30/2020	$119,000.00
4	3/31/2020	$93,000.00
5	12/31/2019	$121,000.00
6	9/30/2019	$166,000.00
7	6/30/2019	$209,000.00
8	3/31/2019	$167,000.00
9	12/31/2018	$162,000.00
10	9/30/2018	$194,000.00
11	9/30/2017	$20,000.00

Financials: DebtInstrumentConvertibleBeneficialConversionFeature

	Date	Value
1	12/31/2020	$30,000.00
2	9/30/2020	$187,000.00
3	6/30/2020	$127,000.00
4	3/31/2020	$92,000.00
5	12/31/2019	$32,000.00
6	9/30/2019	$354,326.00
7	6/30/2019	$232,828.00
8	3/31/2019	$161,828.00
9	12/31/2018	$97,421.00
10	9/30/2018	$91,133.00
11	6/30/2018	$50,745.00
12	3/31/2018	$4,253.00
13	12/31/2017	--
14	9/30/2017	$27,000.00
15	6/30/2017	$27,000.00
16	3/31/2017	--
17	9/30/2016	--
18	6/30/2016	--
19	9/30/2015	$452,590.00
20	6/30/2015	$217,277.00
21	3/31/2015	$151,203.00
22	12/31/2014	$102,013.00
23	9/30/2014	$276,285.00
24	6/30/2014	$276,285.00
25	3/31/2014	--
26	6/30/2013	$190,565.00
27	2/28/2013	$329,050.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2020	$6,735.00
2	9/30/2020	$34,923.00
3	6/30/2020	$5,810.00
4	3/31/2020	$2,057.00
5	12/31/2019	$5,384.00
6	9/30/2019	$52,205.00
7	6/30/2019	$37,999.00
8	3/31/2019	$6,899.00
9	12/31/2018	$32,587.00
10	9/30/2018	$8,720.00
11	6/30/2018	$40,265.00
12	3/31/2018	$5,909.00
13	12/31/2017	$3,000.00
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	$29,481.00
17	12/31/2016	$67,053.00
18	9/30/2016	$109,760.00
19	6/30/2016	$143,438.00
20	3/31/2016	$226,742.00
21	12/31/2015	$258,831.00
22	9/30/2015	$225,315.00
23	9/30/2014	$244,752.00
24	3/31/2014	$698,775.00
25	12/31/2013	$756,382.00
26	9/30/2013	$925,840.00
27	6/30/2013	$480,613.00
28	4/30/2013	$11,921.00
29	3/31/2013	$20,567.00
30	2/28/2013	$21,029.00
31	1/31/2013	$19,824.00
32	12/31/2012	$86,628.00
33	11/30/2012	$18,262.00
34	9/30/2012	$110,410.00
35	1/31/2012	$99,585.00
36	9/30/2011	--

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	12/31/2020	$6,735.00
2	9/30/2020	$34,923.00
3	6/30/2020	$5,810.00
4	3/31/2020	$2,057.00
5	12/31/2019	$5,384.00
6	9/30/2019	$52,205.00
7	6/30/2019	$37,999.00
8	3/31/2019	$6,899.00
9	12/31/2018	$32,587.00
10	9/30/2018	$8,720.00
11	9/30/2017	--

Financials: DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory

	Date	Value
1	9/30/2020	$36,363.00

Financials: Depreciation

	Date	Value
1	12/31/2020	$160.00
2	9/30/2020	$1,329.00
3	6/30/2020	$1,169.00
4	3/31/2020	$1,032.00
5	12/31/2019	$906.00
6	9/30/2019	$472.00
7	6/30/2019	$354.00
8	3/31/2019	$236.00
9	12/31/2018	$118.00
10	9/30/2018	$118.00
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	--

Financials: DividendsPreferredStock

	Date	Value
1	9/30/2020	--
2	9/30/2019	$1,600,000.00
3	9/30/2018	--

Financials: DueToOtherRelatedPartiesClassifiedCurrent

	Date	Value
1	12/31/2020	$59,650.00
2	9/30/2020	$59,650.00
3	6/30/2020	$59,650.00
4	3/31/2020	$59,650.00
5	12/31/2019	$59,650.00
6	9/30/2019	$59,650.00
7	9/30/2018	$59,650.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	12/31/2020	$112,804.00
2	6/30/2020	$112,804.00
3	3/31/2020	$112,804.00
4	12/31/2019	$112,804.00
5	6/30/2019	$59,650.00
6	3/31/2019	$59,650.00
7	12/31/2018	$59,650.00
8	9/30/2018	$59,650.00
9	6/30/2018	$59,650.00
10	3/31/2018	$59,650.00
11	9/30/2017	$59,650.00
12	6/30/2016	$11,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	12/31/2020	--
2	9/30/2020	--
3	6/30/2020	--
4	3/31/2020	--
5	12/31/2019	--
6	9/30/2019	$-0.01
7	6/30/2019	$-0.01
8	3/31/2019	$-0.01
9	12/31/2018	--
10	9/30/2018	$-0.01
11	6/30/2018	$-0.01
12	3/31/2018	$-0.01
13	12/31/2017	$-0.01
14	9/30/2017	$-0.04
15	6/30/2017	$-0.02
16	3/31/2017	$-0.01
17	12/31/2016	$-0.01
18	9/30/2016	$-0.13
19	6/30/2016	--
20	3/31/2016	$-0.04
21	12/31/2015	$-0.02
22	9/30/2015	$-0.66
23	6/30/2015	$-2.57
24	3/31/2015	$-1.83
25	12/31/2014	$-0.01
26	9/30/2014	$-7.50
27	6/30/2014	$-0.03
28	3/31/2014	$-0.04
29	12/31/2013	$-0.03
30	9/30/2013	$-0.12
31	6/30/2013	$-0.07
32	3/31/2013	$-0.05
33	12/31/2012	$-0.02
34	9/30/2012	$-1.19
35	6/30/2012	$-0.07
36	3/31/2012	$-0.29
37	12/31/2011	$-0.11
38	9/30/2011	$-0.10
39	6/30/2011	--
40	3/31/2011	--
41	12/31/2010	--

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$1.00
2	9/30/2019	$1.00
3	9/30/2018	$1.00
4	9/30/2017	$1.00
5	9/30/2016	$1.00

Financials: EscrowDepositsRelatedToPropertySales

	Date	Value
1	6/30/2020	$4,703,339.00
2	3/31/2020	$4,703,339.00
3	12/31/2019	$4,703,339.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$110,834.00
4	6/30/2019	$110,834.00
5	3/31/2019	$-131,547.00
6	12/31/2018	$-115,311.00
7	9/30/2018	--
8	6/30/2018	$-336,246.00
9	3/31/2018	$-328,200.00
10	12/31/2017	$-328,200.00
11	9/30/2017	$-593,810.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$-99,000.00
6	6/30/2019	$-136,231.00
7	3/31/2019	$-131,547.00
8	12/31/2018	$-99,000.00
9	9/30/2018	$-360,480.00
10	6/30/2018	$-336,246.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2020	$60,353.00
2	9/30/2020	$266,066.00
3	6/30/2020	$48,563.00
4	3/31/2020	$51,389.00
5	12/31/2019	$74,296.00
6	9/30/2019	$316,141.00
7	6/30/2019	$53,875.00
8	3/31/2019	$200,409.00
9	12/31/2018	$129,623.00
10	9/30/2018	$351,735.00
11	6/30/2018	$69,792.00
12	3/31/2018	$170,419.00
13	12/31/2017	$128,695.00
14	9/30/2017	$460,909.00
15	6/30/2017	$435,890.00
16	3/31/2017	$356,702.00
17	12/31/2016	$236,838.00
18	9/30/2016	$155,480.00
19	6/30/2016	$25,292.00
20	3/31/2016	$215,628.00
21	12/31/2015	$118,591.00
22	9/30/2015	$566,305.00
23	6/30/2015	$354,255.00
24	3/31/2015	$246,822.00
25	12/31/2014	$104,426.00
26	9/30/2014	$502,772.00
27	6/30/2014	$140,910.00
28	3/31/2014	$276,313.00
29	12/31/2013	$165,068.00
30	9/30/2013	$555,132.00
31	6/30/2013	$348,847.00
32	3/31/2013	$146,508.00
33	12/31/2012	$77,781.00
34	9/30/2012	$944,966.00
35	6/30/2012	$722,217.00
36	3/31/2012	$102,865.00
37	12/31/2011	$68,763.00
38	9/30/2011	$54,105.00
39	6/30/2011	$21,680.00
40	3/31/2011	$4,251.00
41	12/31/2010	$2,150.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$-37,605.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$63.00
5	9/30/2019	$271.00
6	6/30/2019	$16.00
7	3/31/2019	$228.00
8	12/31/2018	$228.00
9	9/30/2018	$683.00
10	6/30/2018	$72.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2020	--
2	9/30/2020	--
3	6/30/2020	--
4	3/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
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	9/30/2011	--
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	--
4	9/30/2017	--
5	9/30/2016	--
6	9/30/2015	--
7	9/30/2014	--
8	9/30/2013	--
9	9/30/2012	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$-475,000.00
2	9/30/2019	$-423,807.00
3	9/30/2018	$-583,238.00
4	9/30/2015	$-191,080.00
5	9/30/2014	$-112,358.00
6	9/30/2013	$-356,249.00
7	9/30/2012	$-127,529.00
8	9/30/2011	$-15,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$475,000.00
2	9/30/2019	$423,807.00
3	9/30/2018	$583,238.00
4	9/30/2017	$455,343.00
5	9/30/2016	$1,259,231.00
6	9/30/2015	$379,982.00
7	9/30/2014	$112,358.00
8	9/30/2013	$356,249.00
9	9/30/2012	$127,529.00
10	9/30/2011	$15,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2020	$10,230.00
2	9/30/2020	$-1,600.00
3	6/30/2020	$-1,598.00
4	3/31/2020	$-1,597.00
5	12/31/2019	$-1,600.00
6	9/30/2019	$-1,471.00
7	6/30/2019	$1,102.00
8	3/31/2019	$6,666.00
9	12/31/2018	$6,656.00
10	9/30/2018	$44,768.00
11	6/30/2018	$6,815.00
12	3/31/2018	$7,844.00
13	12/31/2017	$3,916.00
14	9/30/2017	$8,027.00
15	6/30/2017	$11,278.00
16	3/31/2017	$-24,578.00
17	12/31/2016	$17,030.00
18	9/30/2016	$4,239.00
19	6/30/2016	$12,138.00
20	3/31/2016	$82,350.00
21	12/31/2015	$24,241.00
22	9/30/2015	$25,278.00
23	3/31/2015	$108,675.00
24	12/31/2014	$22,514.00
25	9/30/2014	$132,318.00
26	3/31/2014	$74,865.00
27	12/31/2013	$64,763.00
28	9/30/2013	$112,499.00
29	6/30/2013	$41,142.00
30	3/31/2013	$86,820.00
31	12/31/2012	$11,667.00
32	9/30/2012	$35,063.00
33	6/30/2012	$22,885.00
34	3/31/2012	$16,697.00
35	12/31/2011	$5,842.00
36	9/30/2011	$1,625.00
37	6/30/2011	$-1,400.00
38	3/31/2011	$-1,400.00
39	12/31/2010	$-1,350.00

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	9/30/2020	$-5,000.00
2	6/30/2020	$5,000.00
3	3/31/2020	$-5,000.00
4	12/31/2019	$-5,000.00
5	9/30/2019	$10,000.00
6	6/30/2019	$10,000.00
7	3/31/2019	$5,000.00
8	12/31/2018	$5,000.00
9	9/30/2018	$143,313.00
10	6/30/2018	$133,108.00
11	3/31/2018	$120,106.00
12	12/31/2017	$110,314.00
13	9/30/2017	$76,935.00
14	6/30/2017	$61,935.00
15	3/31/2017	$61,935.00
16	12/31/2016	--
17	6/30/2016	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2020	$2,854.00
2	9/30/2020	$12,778.00
3	6/30/2020	$7,754.00
4	3/31/2020	$5,579.00
5	12/31/2019	$4,983.00
6	9/30/2019	$24,694.00
7	6/30/2019	$17,561.00
8	3/31/2019	$10,630.00
9	12/31/2018	$6,983.00
10	9/30/2018	$16,584.00
11	6/30/2018	$4,654.00
12	3/31/2018	$574.00
13	12/31/2017	$1,823.00
14	9/30/2017	$131,108.00
15	6/30/2017	$98,091.00
16	3/31/2017	$62,650.00
17	6/30/2016	$7,642.00
18	3/31/2016	$39,882.00
19	12/31/2015	$18,992.00
20	9/30/2015	$68,503.00
21	6/30/2015	$49,908.00
22	3/31/2015	$35,241.00
23	12/31/2014	$18,181.00
24	9/30/2014	$86,272.00
25	6/30/2014	$65,314.00
26	3/31/2014	--
27	12/31/2013	$1,686.00
28	9/30/2013	--
29	6/30/2013	$29,191.00
30	3/31/2013	$21,550.00
31	12/31/2012	$9,968.00
32	9/30/2012	$20,481.00
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-36.00
2	6/30/2020	$-34.00
3	3/31/2020	$-34.00
4	12/31/2019	$-34.00
5	9/30/2019	$36,300.00
6	6/30/2019	$19,905.00
7	3/31/2019	$20,064.00
8	12/31/2018	$20,167.00
9	9/30/2018	$3,815.00
10	6/30/2018	$4,140.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2020	$-4,783.00
2	9/30/2020	$3,996.00
3	6/30/2020	$778.00
4	3/31/2020	$1,561.00
5	12/31/2019	$2,343.00
6	9/30/2019	$787.00
7	6/30/2019	$1,575.00
8	3/31/2019	$2,362.00
9	12/31/2018	$3,150.00
10	9/30/2018	$-750.00
11	6/30/2018	$-750.00
12	3/31/2018	$7,306.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	9/30/2016	$-500.00
17	3/31/2016	$801.00
18	12/31/2015	--
19	9/30/2015	$-11,461.00
20	6/30/2015	$-12,160.00
21	12/31/2014	--
22	9/30/2014	$12,160.00
23	6/30/2014	$12,160.00
24	12/31/2013	$4,500.00
25	9/30/2013	--
26	6/30/2013	--
27	12/31/2012	--

Financials: InterestExpense

	Date	Value
1	12/31/2020	$64,042.00
2	9/30/2020	$238,060.00
3	6/30/2020	$193,149.00
4	3/31/2020	$66,923.00
5	12/31/2019	$86,804.00
6	9/30/2019	$360,363.00
7	6/30/2019	$52,831.00
8	3/31/2019	$186,778.00
9	12/31/2018	$83,537.00
10	9/30/2018	$103,490.00
11	6/30/2018	$13,219.00
12	3/31/2018	$5,224.00
13	12/31/2017	$1,205.00
14	9/30/2017	$635,685.00
15	6/30/2017	$103,464.00
16	3/31/2017	$156,114.00
17	12/31/2016	$80,576.00
18	9/30/2016	$137,280.00
19	6/30/2016	$59,676.00
20	3/31/2016	$189,267.00
21	12/31/2015	$75,986.00
22	9/30/2015	$387,915.00
23	6/30/2015	$341,864.00
24	3/31/2015	$281,844.00
25	12/31/2014	$127,433.00
26	9/30/2014	$787,603.00
27	6/30/2014	$355,866.00
28	3/31/2014	$262,359.00
29	12/31/2013	$195,598.00
30	9/30/2013	$300,913.00
31	6/30/2013	$193,245.00
32	3/31/2013	$137,462.00
33	12/31/2012	$36,863.00
34	9/30/2012	$164,345.00
35	6/30/2012	--
36	3/31/2012	--
37	12/31/2011	--
38	9/30/2011	--

Financials: InterestPaid

	Date	Value
1	9/30/2020	--
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	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2020	--
2	6/30/2020	--
3	6/30/2019	--
4	12/31/2017	--
5	9/30/2017	--
6	12/31/2016	--
7	9/30/2016	--

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2020	$226,566.00
2	9/30/2020	$227,372.00
3	6/30/2020	$224,628.00
4	3/31/2020	$224,553.00
5	12/31/2019	$227,917.00
6	9/30/2019	$227,372.00
7	6/30/2019	$226,314.00
8	3/31/2019	$232,497.00
9	12/31/2018	$235,810.00
10	9/30/2018	$232,307.00
11	6/30/2018	$226,557.00
12	3/31/2018	$150,148.00
13	12/31/2017	$147,470.00
14	9/30/2017	$147,023.00
15	6/30/2017	$124,018.00
16	3/31/2017	$105,290.00
17	12/31/2016	$83,380.00
18	9/30/2016	$62,786.00
19	6/30/2016	$52,137.00
20	3/31/2016	$41,335.00
21	12/31/2015	$35,019.00
22	9/30/2015	$34,643.00
23	6/30/2015	$27,928.00
24	3/31/2015	$784.00
25	12/31/2014	$15,536.00
26	9/30/2014	$4,319.00
27	6/30/2014	$120.00
28	9/30/2013	--

Financials: InventoryAdjustments

	Date	Value
1	9/30/2020	$1,304.00

Financials: InventoryNet

	Date	Value
1	12/31/2020	$2,412.00
2	9/30/2020	$2,412.00
3	6/30/2020	$40,081.00
4	3/31/2020	$40,081.00
5	12/31/2019	$40,081.00
6	9/30/2019	$40,115.00
7	6/30/2019	$40,115.00
8	3/31/2019	$40,274.00
9	12/31/2018	$40,377.00
10	9/30/2018	$3,815.00
11	6/30/2018	$4,140.00
12	9/30/2017	--

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	$11,644.00

Financials: Liabilities

	Date	Value
1	12/31/2020	$758,746.00
2	9/30/2020	$749,134.00
3	6/30/2020	$714,505.00
4	3/31/2020	$682,184.00
5	12/31/2019	$710,218.00
6	9/30/2019	$827,618.00
7	6/30/2019	$886,804.00
8	3/31/2019	$982,651.00
9	12/31/2018	$954,768.00
10	9/30/2018	$995,476.00
11	6/30/2018	$900,840.00
12	3/31/2018	$874,143.00
13	12/31/2017	$829,581.00
14	9/30/2017	$648,528.00
15	6/30/2017	$1,110,437.00
16	3/31/2017	$994,969.00
17	12/31/2016	$893,831.00
18	9/30/2016	$860,357.00
19	6/30/2016	$713,110.00
20	3/31/2016	$539,460.00
21	12/31/2015	$377,381.00
22	9/30/2015	$309,672.00
23	6/30/2015	$578,337.00
24	3/31/2015	$615,128.00
25	12/31/2014	$603,057.00
26	9/30/2014	$582,038.00
27	6/30/2014	$505,390.00
28	3/31/2014	$565,712.00
29	12/31/2013	$406,495.00
30	9/30/2013	$217,276.00
31	6/30/2013	$492,559.00
32	3/31/2013	$380,403.00
33	12/31/2012	$538,125.00
34	9/30/2012	$388,757.00
35	9/30/2011	$31,625.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2020	$69,789.00
2	9/30/2020	$89,912.00
3	6/30/2020	$93,400.00
4	3/31/2020	$76,964.00
5	12/31/2019	$93,350.00
6	9/30/2019	$142,183.00
7	6/30/2019	$159,057.00
8	3/31/2019	$139,480.00
9	12/31/2018	$110,256.00
10	9/30/2018	$124,745.00
11	6/30/2018	$131,441.00
12	3/31/2018	$88,191.00
13	12/31/2017	$77,647.00
14	9/30/2017	$24,553.00
15	6/30/2017	$23,689.00
16	3/31/2017	$21,864.00
17	12/31/2016	$14,728.00
18	9/30/2016	$17,269.00
19	6/30/2016	$3,252,333.00
20	3/31/2016	$311,540.00
21	12/31/2015	$303,254.00
22	9/30/2015	$322,313.00
23	6/30/2015	$356,060.00
24	3/31/2015	$461,371.00
25	12/31/2014	$472,855.00
26	9/30/2014	$477,603.00
27	6/30/2014	$425,040.00
28	3/31/2014	$411,512.00
29	12/31/2013	$362,942.00
30	9/30/2013	$462,558.00
31	6/30/2013	$570,404.00
32	3/31/2013	$408,569.00
33	12/31/2012	$367,952.00
34	9/30/2012	$282,623.00
35	6/30/2012	$282,906.00
36	3/31/2012	$262,860.00
37	12/31/2011	$694.00
38	9/30/2011	$21,942.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2020	$758,746.00
2	9/30/2020	$749,134.00
3	6/30/2020	$714,505.00
4	3/31/2020	$682,184.00
5	12/31/2019	$710,218.00
6	9/30/2019	$827,618.00
7	6/30/2019	$886,804.00
8	3/31/2019	$982,651.00
9	12/31/2018	$954,768.00
10	9/30/2018	$995,476.00
11	6/30/2018	$832,047.00
12	3/31/2018	$733,021.00
13	12/31/2017	$688,459.00
14	9/30/2017	$573,648.00
15	6/30/2017	$928,116.00
16	3/31/2017	$833,820.00
17	12/31/2016	$753,362.00
18	9/30/2016	$732,079.00
19	6/30/2016	$662,607.00
20	3/31/2016	$494,242.00
21	12/31/2015	$343,537.00
22	9/30/2015	$246,830.00
23	6/30/2015	$387,775.00
24	3/31/2015	$539,229.00
25	12/31/2014	$579,468.00
26	9/30/2014	$560,760.00
27	6/30/2014	$253,192.00
28	3/31/2014	$369,209.00
29	12/31/2013	$206,017.00
30	9/30/2013	$121,058.00
31	6/30/2013	$442,034.00
32	3/31/2013	$348,935.00
33	12/31/2012	$502,086.00
34	9/30/2012	$357,618.00
35	6/30/2012	$551,434.00
36	3/31/2012	$444,171.00
37	12/31/2011	$79,140.00
38	9/30/2011	$31,625.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2020	$30,000.00
2	9/30/2020	$222,500.00
3	6/30/2020	$122,000.00
4	3/31/2020	$67,000.00
5	12/31/2019	$32,000.00
6	9/30/2019	$269,000.00
7	6/30/2019	$209,000.00
8	3/31/2019	$135,000.00
9	12/31/2018	$35,000.00
10	9/30/2018	$259,000.00
11	6/30/2018	$201,000.00
12	3/31/2018	$100,000.00
13	12/31/2017	$65,000.00
14	9/30/2017	$62,000.00
15	6/30/2017	$62,000.00
16	3/31/2017	$40,000.00
17	12/31/2016	$17,500.00
18	9/30/2016	$30,150.00
19	6/30/2015	$185,884.00
20	3/31/2015	$119,810.00
21	12/31/2014	$70,620.00
22	9/30/2014	$324,285.00
23	6/30/2014	$276,285.00
24	3/31/2014	$203,980.00
25	12/31/2013	$44,650.00
26	9/30/2013	$718,999.00
27	6/30/2013	$577,531.00
28	3/31/2013	$241,015.00
29	12/31/2012	$135,915.00
30	9/30/2012	$545,204.00
31	6/30/2012	$571,424.00
32	3/31/2012	$395,849.00
33	12/31/2011	$41,673.00
34	9/30/2011	$65,500.00
35	6/30/2011	$62,500.00
36	3/31/2011	--
37	12/31/2010	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-1,782.00
2	6/30/2020	$-1,782.00
3	3/31/2020	$-1,514.00
4	12/31/2019	$-1,514.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$-1,412.00
10	6/30/2018	$-1,412.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	9/30/2016	$5,691.00
16	6/30/2016	$5,690.00
17	6/30/2015	$-14,230.00
18	3/31/2015	$-892.00
19	12/31/2014	$-102.00
20	9/30/2014	$-139,814.00
21	6/30/2014	$-89,714.00
22	3/31/2014	$-39,669.00
23	12/31/2013	$-25,499.00
24	9/30/2013	$-163,086.00
25	6/30/2013	$-86,199.00
26	3/31/2013	$-86,040.00
27	12/31/2012	$-61,000.00
28	9/30/2012	$-280,764.00
29	6/30/2012	$-280,764.00
30	3/31/2012	$-205,764.00
31	12/31/2011	--
32	9/30/2011	--
33	6/30/2011	--
34	3/31/2011	--
35	12/31/2010	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2020	$-45,180.00
2	9/30/2020	$-239,735.00
3	6/30/2020	$-170,358.00
4	3/31/2020	$-132,714.00
5	12/31/2019	$-82,236.00
6	9/30/2019	$-260,138.00
7	6/30/2019	$-195,814.00
8	3/31/2019	$-142,455.00
9	12/31/2018	$-72,688.00
10	9/30/2018	$-180,091.00
11	6/30/2018	$-101,384.00
12	3/31/2018	$-47,550.00
13	12/31/2017	$-13,847.00
14	9/30/2017	$-53,745.00
15	6/30/2017	$-56,550.00
16	3/31/2017	$-38,316.00
17	12/31/2016	$-22,952.00
18	9/30/2016	$-29,996.00
19	6/30/2016	$-12,001.00
20	3/31/2016	$-128,751.00
21	12/31/2015	$-90,199.00
22	9/30/2015	$402,457.00
23	6/30/2015	$-169,368.00
24	3/31/2015	$-116,998.00
25	12/31/2014	$-68,897.00
26	9/30/2014	$-311,008.00
27	6/30/2014	$-296,558.00
28	3/31/2014	$-165,952.00
29	12/31/2013	$-117,240.00
30	9/30/2013	$-429,524.00
31	6/30/2013	$-288,694.00
32	3/31/2013	$-121,847.00
33	12/31/2012	$-69,539.00
34	9/30/2012	$-285,023.00
35	6/30/2012	$-235,960.00
36	3/31/2012	$-154,931.00
37	12/31/2011	$-62,921.00
38	9/30/2011	$-52,480.00
39	6/30/2011	$-23,080.00
40	3/31/2011	$-5,651.00
41	12/31/2010	$-3,500.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2020	$-124,395.00
2	9/30/2020	$-541,731.00
3	6/30/2020	$-367,334.00
4	3/31/2020	$-118,312.00
5	12/31/2019	$-161,037.00
6	9/30/2019	$-675,072.00
7	6/30/2019	$-519,046.00
8	3/31/2019	$-518,506.00
9	12/31/2018	$-328,243.00
10	9/30/2018	$-816,741.00
11	6/30/2018	$-90,985.00
12	3/31/2018	$-505,562.00
13	12/31/2017	$-465,350.00
14	9/30/2017	$-1,679,789.00
15	6/30/2017	$-695,468.00
16	3/31/2017	$-512,816.00
17	12/31/2016	$-317,414.00
18	9/30/2016	$-3,502,005.00
19	6/30/2016	$-83,918.00
20	3/31/2016	$-417,204.00
21	12/31/2015	$-207,527.00
22	9/30/2015	$-1,085,662.00
23	6/30/2015	$-796,473.00
24	3/31/2015	$-529,920.00
25	12/31/2014	$-225,642.00
26	9/30/2014	$-1,245,170.00
27	6/30/2014	$-502,624.00
28	3/31/2014	$-527,083.00
29	12/31/2013	$-355,521.00
30	9/30/2013	$-946,111.00
31	6/30/2013	$-177,620.00
32	3/31/2013	$-331,900.00
33	12/31/2012	$-96,007.00
34	9/30/2012	$-1,109,311.00
35	6/30/2012	$-893,845.00
36	3/31/2012	$-102,865.00
37	12/31/2011	$-68,763.00
38	9/30/2011	$-54,105.00
39	6/30/2011	$-17,429.00
40	3/31/2011	$-4,251.00
41	12/31/2010	$-2,150.00
42	9/30/2010	$-2,078.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-541,731.00
2	9/30/2019	$-2,275,072.00
3	9/30/2018	$-816,741.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	12/31/2020	$60,353.00
2	9/30/2020	$266,066.00
3	6/30/2020	$174,248.00
4	3/31/2020	$51,389.00
5	12/31/2019	$74,296.00
6	9/30/2019	$316,141.00
7	6/30/2019	$254,284.00
8	3/31/2019	$200,409.00
9	12/31/2018	$129,623.00
10	9/30/2018	$351,735.00
11	6/30/2018	$240,211.00
12	3/31/2018	$170,419.00
13	12/31/2017	$128,695.00
14	9/30/2017	$460,909.00
15	6/30/2017	$435,890.00
16	3/31/2017	$356,702.00
17	9/30/2015	$19,188.00
18	9/30/2014	$21,838.00
19	9/30/2013	$6,615.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2020	$-60,353.00
2	9/30/2020	$-303,671.00
3	6/30/2020	$-48,563.00
4	3/31/2020	$-51,389.00
5	12/31/2019	$-74,233.00
6	9/30/2019	$-315,870.00
7	6/30/2019	$-53,859.00
8	3/31/2019	$-70,786.00
9	12/31/2018	$-129,395.00
10	9/30/2018	$-351,052.00
11	6/30/2018	$-69,720.00
12	3/31/2018	$-170,419.00
13	12/31/2017	$-128,695.00
14	9/30/2017	$-460,909.00
15	6/30/2017	$-79,188.00
16	3/31/2017	$-356,702.00
17	12/31/2016	$-236,838.00
18	9/30/2016	$-155,480.00
19	6/30/2016	$-25,292.00
20	3/31/2016	$-227,937.00
21	12/31/2015	$-131,541.00
22	9/30/2015	$-697,747.00
23	6/30/2015	$-454,609.00
24	3/31/2015	$-248,076.00
25	12/31/2014	$-98,209.00
26	9/30/2014	$-457,567.00
27	6/30/2014	$-146,758.00
28	3/31/2014	$-264,724.00
29	12/31/2013	$-184,923.00
30	9/30/2013	$-645,198.00
31	6/30/2013	$-316,275.00
32	3/31/2013	$-194,438.00
33	12/31/2012	$-59,144.00
34	9/30/2012	$-944,966.00
35	6/30/2012	$-893,845.00
36	3/31/2012	$-102,865.00
37	12/31/2011	$-68,763.00
38	9/30/2011	$-54,105.00
39	6/30/2011	$-17,429.00
40	3/31/2011	$-2,101.00
41	12/31/2010	$-2,150.00

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2020	$2,251,000.00
2	9/30/2019	$2,007,956.00
3	9/30/2018	$1,300,981.00
4	9/30/2017	$1,788,781.00
5	9/30/2016	$3,597,802.00
6	9/30/2015	$2,052,239.00
7	9/30/2014	$2,292,876.00
8	9/30/2013	$1,047,792.00
9	9/30/2012	$375,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	--
2	9/30/2019	$-971.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	$1,941.00
7	6/30/2018	$3,882.00
8	3/31/2018	$3,882.00
9	12/31/2017	$1,941.00
10	9/30/2017	$-970.00
11	6/30/2016	$-4,464.00
12	3/31/2016	$-27,169.00
13	12/31/2015	$-1,940.00
14	9/30/2015	$3,900.00
15	6/30/2015	$19.00
16	3/31/2015	$2,930.00
17	12/31/2014	$19.00
18	9/30/2014	$17,379.00
19	6/30/2014	$-1,941.00
20	3/31/2014	$23,220.00
21	12/31/2013	$4,640.00
22	9/30/2013	--
23	6/30/2013	--

Financials: OtherNonoperatingIncome

	Date	Value
1	6/30/2020	$-193,149.00
2	12/31/2019	$-86,804.00
3	9/30/2019	--
4	6/30/2019	$-265,006.00
5	3/31/2019	--
6	12/31/2018	$-198,848.00
7	9/30/2018	$5,531.00
8	6/30/2018	$5,531.00
9	3/31/2018	$5,531.00
10	9/30/2017	$10,615.00
11	6/30/2017	--
12	3/31/2017	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2020	$-64,042.00
2	12/31/2019	$-86,804.00

Financials: OtherPreferredStockDividendsAndAdjustments

	Date	Value
1	9/30/2020	--
2	9/30/2019	$1,600,000.00
3	9/30/2018	--

Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1

	Date	Value
1	9/30/2020	--
2	9/30/2019	$60.00
3	9/30/2018	--

Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale

	Date	Value
1	9/30/2020	$10,673.00
2	9/30/2019	$10,673.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	3/31/2020	$6,000.00
2	3/31/2019	--

Financials: PaymentsToAcquireAvailableForSaleSecurities

	Date	Value
1	9/30/2020	--
2	9/30/2019	$35,000.00
3	9/30/2018	$35,000.00
4	9/30/2017	$35,000.00
5	9/30/2015	--
6	6/30/2015	--
7	12/31/2014	--
8	9/30/2014	$35,000.00
9	6/30/2014	$35,000.00
10	12/31/2013	$25,000.00
11	9/30/2013	--
12	6/30/2013	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,782.00
2	6/30/2020	$1,782.00
3	3/31/2020	$1,514.00
4	12/31/2019	$1,514.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$2,362.00
8	12/31/2018	--
9	9/30/2018	$1,412.00
10	6/30/2018	$1,412.00
11	3/31/2018	$7,306.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2020	$20,000,000.00
2	9/30/2020	$20,000,000.00
3	6/30/2020	$20,000,000.00
4	3/31/2020	$20,000,000.00
5	12/31/2019	$20,000,000.00
6	9/30/2019	$20,000,000.00
7	9/30/2018	$20,000,000.00
8	12/31/2017	$20,000,000.00
9	9/30/2017	$20,000,000.00
10	6/30/2017	$20,000,000.00
11	3/31/2017	$20,000,000.00
12	12/31/2016	$20,000,000.00
13	9/30/2016	$20,000,000.00
14	6/30/2016	$20,000,000.00
15	3/31/2016	$20,000,000.00
16	12/31/2015	$20,000,000.00
17	9/30/2015	$20,000,000.00
18	6/30/2015	$20,000,000.00
19	9/30/2014	$20,000,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$4,783.00
2	6/30/2020	$1,565.00
3	3/31/2020	$2,348.00
4	12/31/2019	$3,130.00
5	9/30/2019	$787.00
6	6/30/2019	$1,575.00
7	3/31/2019	$2,362.00
8	12/31/2018	$3,150.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$8,056.00
12	12/31/2017	$750.00
13	9/30/2017	$750.00
14	6/30/2017	$750.00
15	3/31/2017	$750.00
16	12/31/2016	$750.00
17	9/30/2016	$750.00
18	6/30/2016	$1,250.00
19	3/31/2016	$1,500.00
20	12/31/2015	$699.00
21	9/30/2015	$699.00
22	9/30/2014	$12,160.00
23	9/30/2013	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	12/31/2020	$30,000.00
2	9/30/2020	$222,000.00
3	6/30/2020	$122,000.00
4	3/31/2020	$73,000.00
5	12/31/2019	$32,000.00
6	9/30/2019	$269,000.00
7	6/30/2019	$209,000.00
8	3/31/2019	$135,000.00
9	12/31/2018	$35,000.00
10	9/30/2018	$259,000.00
11	6/30/2018	$201,000.00
12	3/31/2018	$100,000.00
13	12/31/2017	$65,000.00
14	9/30/2017	$20,000.00
15	6/30/2017	$27,000.00
16	3/31/2017	$30,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	9/30/2020	$500.00
2	9/30/2019	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2020	$1,115.00
2	9/30/2020	$1,275.00
3	6/30/2020	$1,435.00
4	3/31/2020	$1,304.00
5	12/31/2019	$1,430.00
6	9/30/2019	$822.00
7	6/30/2019	$940.00
8	3/31/2019	$1,058.00
9	12/31/2018	$1,176.00
10	9/30/2018	$1,294.00
11	6/30/2018	$1,412.00
12	9/30/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2020	$-7,339,733.00
2	9/30/2020	$-7,215,338.00
3	6/30/2020	$-7,040,941.00
4	3/31/2020	$-6,952,956.00
5	12/31/2019	$-6,834,644.00
6	9/30/2019	$-6,673,607.00
7	6/30/2019	$-6,517,581.00
8	3/31/2019	$-6,517,041.00
9	12/31/2018	$-6,326,778.00
10	9/30/2018	$-5,998,535.00
11	6/30/2018	$-5,778,341.00
12	3/31/2018	$-5,687,356.00
13	12/31/2017	$-5,647,144.00
14	9/30/2017	$-5,181,794.00
15	6/30/2017	$-4,197,473.00
16	3/31/2017	$-4,014,821.00
17	12/31/2016	$-3,819,419.00
18	9/30/2016	$-3,502,005.00
19	6/30/2016	$-83,918.00
20	3/31/2016	$-4,859,641.00
21	12/31/2015	$-4,649,964.00
22	9/30/2015	$-4,442,437.00
23	6/30/2015	$-4,153,248.00
24	3/31/2015	$-3,886,695.00
25	12/31/2014	$-3,582,417.00
26	9/30/2014	$-3,356,775.00
27	6/30/2014	$-3,141,312.00
28	3/31/2014	$-2,673,687.00
29	12/31/2013	$-2,492,126.00
30	9/30/2013	$-2,111,605.00
31	6/30/2013	$-1,675,014.00
32	3/31/2013	$-1,497,394.00
33	12/31/2012	$-1,261,501.00
34	9/30/2012	$-1,165,494.00
35	6/30/2012	$-950,028.00
36	3/31/2012	$-227,811.00
37	12/31/2011	$-124,946.00
38	9/30/2011	$-56,183.00

Financials: Revenues

	Date	Value
1	9/30/2020	$77.00
2	6/30/2020	$77.00
3	3/31/2020	--
4	12/31/2019	$77.00
5	9/30/2019	$425.00
6	6/30/2019	$25.00
7	3/31/2019	$275.00
8	12/31/2018	$275.00
9	9/30/2018	$890.00
10	6/30/2018	$242.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	6/30/2015	$35,530.00
17	3/31/2015	$22,397.00
18	12/31/2014	$19,161.00
19	9/30/2014	$97,252.00
20	6/30/2014	$28,064.00
21	3/31/2014	$54,069.00
22	12/31/2013	$32,210.00
23	9/30/2013	$57,361.00
24	6/30/2013	$2,915.00
25	3/31/2013	$13,750.00
26	12/31/2012	$23,957.00
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	--
30	12/31/2011	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$35,500.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$68,250.00
6	6/30/2019	$68,250.00
7	3/31/2019	$68,250.00
8	12/31/2018	$68,250.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$307,717.00
14	6/30/2017	$307,720.00
15	3/31/2017	$283,770.00
16	12/31/2016	$199,870.00
17	9/30/2016	--
18	6/30/2016	--

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2020	$59,650.00
2	9/30/2020	$59,650.00
3	6/30/2020	$59,650.00
4	3/31/2020	$59,650.00
5	12/31/2019	$59,650.00
6	9/30/2019	$59,650.00
7	6/30/2019	$59,650.00
8	3/31/2019	$59,650.00
9	12/31/2018	$59,650.00
10	9/30/2018	$59,650.00
11	6/30/2018	$59,650.00
12	3/31/2018	$59,650.00
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	--
17	9/30/2014	$48,000.00
18	6/30/2014	--
19	3/31/2014	$203,980.00
20	12/31/2013	$44,650.00
21	9/30/2013	--
22	6/30/2013	$386,966.00
23	3/31/2013	$241,015.00
24	12/31/2012	$464,965.00
25	9/30/2012	$329,050.00
26	6/30/2012	$524,924.00
27	3/31/2012	$423,849.00
28	12/31/2011	$69,673.00
29	9/30/2011	$28,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2020	$-688,957.00
2	9/30/2020	$-659,222.00
3	6/30/2020	$-621,105.00
4	3/31/2020	$-605,220.00
5	12/31/2019	$-616,868.00
6	9/30/2019	$-685,435.00
7	6/30/2019	$-727,747.00
8	3/31/2019	$-843,171.00
9	12/31/2018	$-844,512.00
10	9/30/2018	$-870,731.00
11	6/30/2018	$-769,399.00
12	3/31/2018	$-785,952.00
13	12/31/2017	$-751,934.00
14	9/30/2017	$-623,975.00
15	6/30/2017	$-1,086,748.00
16	3/31/2017	$-973,105.00
17	12/31/2016	$-879,103.00
18	9/30/2016	$-843,088.00
19	6/30/2016	$2,539,223.00
20	4/30/2016	$11,023.00
21	3/31/2016	$-227,920.00
22	12/31/2015	$-74,127.00
23	9/30/2015	$12,641.00
24	6/30/2015	$-222,277.00
25	3/31/2015	$-153,757.00
26	12/31/2014	$-130,202.00
27	9/30/2014	$-104,435.00
28	6/30/2014	$-80,350.00
29	3/31/2014	$-154,200.00
30	12/31/2013	$-43,553.00
31	9/30/2013	$245,282.00
32	6/30/2013	$77,845.00
33	3/31/2013	$28,166.00
34	12/31/2012	$-170,173.00
35	9/30/2012	$-106,134.00
36	6/30/2012	$-268,528.00
37	3/31/2012	$-181,311.00
38	12/31/2011	$-78,446.00
39	9/30/2011	$-9,683.00
40	9/30/2010	$6,922.00
41	8/31/2010	--

Financials: StockIssued1

	Date	Value
1	12/31/2020	$64,660.00
2	6/30/2020	$191,860.00
3	3/31/2020	$154,760.00
4	12/31/2019	$84,800.00
5	9/30/2019	--
6	6/30/2019	$224,720.00
7	3/31/2019	--
8	12/31/2018	$73,480.00
9	9/30/2018	--
10	6/30/2018	$3,000.00
11	3/31/2018	$3,000.00
12	12/31/2017	$500.00
13	9/30/2017	$810,227.00
14	9/30/2016	--
15	6/30/2016	$480,921.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	12/31/2020	$64,660.00
2	9/30/2020	$232,140.00
3	6/30/2020	$37,100.00
4	3/31/2020	$69,960.00
5	12/31/2019	$84,800.00
6	9/30/2019	$438,763.00
7	6/30/2019	$40,280.00
8	3/31/2019	$110,961.00
9	12/31/2018	$73,480.00
10	12/31/2017	--
11	9/30/2017	$131,119.00
12	6/30/2017	$86,118.00
13	3/31/2017	$66,118.00
14	12/31/2016	$66,118.00
15	9/30/2016	$34,981.00
16	6/30/2016	$7,491.00
17	3/31/2016	$40,186.00
18	12/31/2015	$31,666.00
19	9/30/2015	$504,760.00
20	6/30/2015	$458,000.00
21	3/31/2015	$324,000.00
22	12/31/2014	$96,000.00
23	9/30/2014	$590,256.00
24	6/30/2014	$395,852.00
25	3/31/2014	$158,000.00
26	12/31/2013	$90,000.00
27	9/30/2013	$208,693.00
28	6/30/2013	$144,693.00
29	5/31/2013	$12,093.00
30	4/30/2013	$17,000.00
31	3/31/2013	$28,000.00
32	2/28/2013	$25,600.00
33	1/31/2013	$25,600.00
34	12/31/2012	$22,000.00
35	11/30/2012	$22,000.00
36	9/30/2012	$113,225.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	9/30/2020	$35,500.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$500.00
2	9/30/2019	$68,250.00
3	6/30/2019	$68,250.00
4	3/31/2019	$68,250.00
5	12/31/2018	$68,250.00
6	9/30/2017	$199,870.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	12/31/2020	$446,984,874.00
2	9/30/2020	$298,091,153.00
3	6/30/2020	$256,827,577.00
4	3/31/2020	$235,768,659.00
5	12/31/2019	$190,202,931.00
6	9/30/2019	$104,775,749.00
7	6/30/2019	$90,716,628.00
8	3/31/2019	$92,551,946.00
9	12/31/2018	$74,910,986.00
10	9/30/2018	$56,513,762.00
11	6/30/2018	$53,450,230.00
12	3/31/2018	$52,691,759.00
13	12/31/2017	$51,356,893.00
14	9/30/2017	$38,971,937.00
15	6/30/2017	$40,673,078.00
16	3/31/2017	$36,881,169.00
17	12/31/2016	$36,241,378.00
18	9/30/2016	$26,648,021.00
19	6/30/2016	$18,780,547.00
20	3/31/2016	$9,534,076.00
21	12/31/2015	$9,153,657.00
22	9/30/2015	$1,643,622.00
23	6/30/2015	$309,488.00
24	3/31/2015	$289,591.00
25	12/31/2014	$26,989,702.00
26	9/30/2014	$165,918.00
27	6/30/2014	$17,443,970.00
28	3/31/2014	$12,744,225.00
29	12/31/2013	$11,741,447.00
30	9/30/2013	$7,892,394.00
31	6/30/2013	$9,932,407.00
32	3/31/2013	$7,350,797.00
33	12/31/2012	$5,831,741.00
34	9/30/2012	$935,640.00
35	6/30/2012	$648,462.00
36	3/31/2012	$600,000.00
37	12/31/2011	$600,000.00
38	9/30/2011	$517,808.00