PursePoor.com

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

AMERICANN, INC.: Last Reported 9/30/2020

Business Address

1555 BLAKE ST
UNIT 502
DENVER, CO US 80202

Mailing Address

1555 BLAKE ST
UNIT 502
DENVER, CO US 80202

Phone Number: 303-862-9000 / State Incorporated: DE / Fiscal Year End 9/30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$276,155.00
2	6/30/2020	$53,927.00
3	3/31/2020	$83,139.00
4	12/31/2019	$129,408.00
5	9/30/2019	$265,276.00
6	6/30/2019	$552,328.00
7	3/31/2019	$242,902.00
8	12/31/2018	$59,627.00
9	9/30/2018	$268,065.00
10	6/30/2018	$61,641.00
11	3/31/2018	$9,942.00
12	12/31/2017	$429,320.00
13	9/30/2017	$624,623.00
14	6/30/2017	$391,381.00
15	3/31/2017	$54,448.00
16	12/31/2016	$151,672.00
17	9/30/2016	$385,380.00
18	6/30/2016	$281,165.00
19	3/31/2016	$213,154.00
20	12/31/2015	$153,388.00
21	9/30/2015	$85,298.00
22	6/30/2015	$42,144.00
23	9/30/2014	$25,515.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$65,000.00
2	6/30/2020	$30,000.00
3	9/30/2019	--
4	6/30/2019	$26,783.00
5	9/30/2018	--
6	9/30/2015	--
7	6/30/2015	--
8	9/30/2014	$16,357.00
9	6/30/2014	$10,535.00
10	3/31/2014	$5,600.00
11	9/30/2013	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$448,006.00
2	6/30/2020	$335,218.00
3	3/31/2020	$222,507.00
4	12/31/2019	$109,719.00
5	9/30/2019	$1,152.00
6	3/31/2019	$691.00
7	12/31/2018	$461.00
8	9/30/2018	$4,827.00
9	6/30/2018	$4,546.00
10	3/31/2018	$4,265.00
11	12/31/2017	$3,985.00
12	9/30/2017	$3,704.00
13	6/30/2017	$3,423.00
14	3/31/2017	$3,143.00
15	12/31/2016	$2,862.00
16	9/30/2016	$2,581.00
17	6/30/2016	$2,300.00
18	9/30/2015	$1,458.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$24,593,485.00
2	6/30/2020	$24,286,633.00
3	3/31/2020	$24,268,607.00
4	12/31/2019	$24,230,056.00
5	9/30/2019	$24,121,534.00
6	6/30/2019	$21,803,504.00
7	3/31/2019	$21,454,009.00
8	12/31/2018	$21,095,030.00
9	9/30/2018	$19,937,606.00
10	6/30/2018	$15,658,209.00
11	3/31/2018	$13,582,034.00
12	12/31/2017	$12,617,933.00
13	9/30/2017	$10,959,188.00
14	6/30/2017	$10,736,200.00
15	3/31/2017	$10,366,219.00
16	12/31/2016	$10,107,366.00
17	9/30/2016	$6,512,244.00
18	6/30/2016	$5,129,021.00
19	3/31/2016	$5,110,296.00
20	12/31/2015	$5,059,219.00
21	9/30/2015	$5,007,497.00
22	6/30/2015	$4,957,936.00
23	9/30/2014	$4,606,718.00
24	6/30/2014	$1,497,328.00
25	3/31/2014	$1,395,876.00
26	9/30/2013	$661,839.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$381,970.00
2	6/30/2020	$18,026.00
3	3/31/2020	$38,551.00
4	12/31/2019	$108,522.00
5	9/30/2019	$488,793.00
6	9/30/2018	$432,787.00
7	6/30/2018	$126,126.00
8	3/31/2018	$135,354.00
9	12/31/2017	$171,307.00
10	9/30/2017	$37,450.00
11	12/31/2016	$18,725.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$311,370.00
2	6/30/2020	$233,191.00
3	3/31/2020	$155,261.00
4	12/31/2019	$77,332.00
5	9/30/2019	$171,628.00
6	6/30/2019	$123,217.00
7	3/31/2019	$128,068.00
8	12/31/2018	$133,409.00
9	9/30/2018	$2,207,324.00
10	6/30/2018	$1,840,745.00
11	3/31/2018	$1,121,652.00
12	12/31/2017	$708,645.00
13	9/30/2017	$9,636.00
14	6/30/2017	$14,977.00
15	3/31/2017	$20,318.00
16	12/31/2016	$21,668.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: Assets

	Date	Value
1	9/30/2020	$14,866,289.00
2	6/30/2020	$14,863,376.00
3	3/31/2020	$15,251,920.00
4	12/31/2019	$17,060,147.00
5	9/30/2019	$11,766,007.00
6	6/30/2019	$10,078,768.00
7	3/31/2019	$9,869,829.00
8	12/31/2018	$9,950,381.00
9	9/30/2018	$9,457,421.00
10	6/30/2018	$5,974,043.00
11	3/31/2018	$5,418,304.00
12	12/31/2017	$5,539,455.00
13	9/30/2017	$6,063,558.00
14	6/30/2017	$6,715,457.00
15	3/31/2017	$6,520,564.00
16	12/31/2016	$6,926,251.00
17	9/30/2016	$4,310,366.00
18	6/30/2016	$4,183,662.00
19	3/31/2016	$3,951,640.00
20	12/31/2015	$3,957,528.00
21	9/30/2015	$3,994,856.00
22	6/30/2015	$4,305,961.00
23	9/30/2014	$3,540,338.00
24	6/30/2014	$494,758.00
25	3/31/2014	$602,300.00
26	9/30/2013	--

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$357,441.00
2	6/30/2020	$218,138.00
3	3/31/2020	$462,954.00
4	12/31/2019	$2,209,040.00
5	9/30/2019	$1,407,487.00
6	6/30/2019	$93,938.00
7	3/31/2019	$1,862,211.00
8	12/31/2018	$4,596,864.00
9	9/30/2018	$4,082,378.00
10	6/30/2018	$1,375,281.00
11	3/31/2018	$952,444.00
12	12/31/2017	$1,160,794.00
13	9/30/2017	$64,586.00
14	6/30/2017	$100,103.00
15	3/31/2017	$337,370.00
16	12/31/2016	$1,044,548.00
17	9/30/2016	$261,649.00
18	6/30/2016	$357,977.00
19	3/31/2016	$2,330,307.00
20	12/31/2015	$2,307,817.00
21	9/30/2015	$2,693,895.00
22	6/30/2015	$2,489,589.00
23	9/30/2014	$2,529,765.00
24	6/30/2014	$287,081.00
25	3/31/2014	$602,300.00
26	9/30/2013	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$183,009.00
2	6/30/2020	$87,140.00
3	3/31/2020	$414,904.00
4	12/31/2019	$62,078.00
5	9/30/2019	$455,843.00
6	6/30/2019	$3,437.00
7	3/31/2019	$7,217.00
8	12/31/2018	$71,817.00
9	9/30/2018	$198,144.00
10	6/30/2018	$1,006,310.00
11	3/31/2018	$392,154.00
12	12/31/2017	$732,355.00
13	9/30/2017	$1,627.00
14	6/30/2017	$10,418.00
15	3/31/2017	$204,411.00
16	12/31/2016	$802,769.00
17	9/30/2016	$24.00
18	6/30/2016	$6,922.00
19	3/31/2016	$64,738.00
20	12/31/2015	$40,297.00
21	9/30/2015	$201,353.00
22	6/30/2015	$101,388.00
23	3/31/2015	--
24	12/31/2014	$73,269.00
25	9/30/2014	$173,956.00
26	6/30/2014	$31,095.00
27	3/31/2014	$572,300.00
28	12/31/2013	--
29	9/30/2013	--
30	3/31/2013	--
31	9/30/2012	--
32	6/30/2010	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$193,159.00
2	6/30/2020	$87,651.00
3	3/31/2020	$415,775.00
4	12/31/2019	$388,300.00
5	9/30/2019	$1,292,062.00
6	6/30/2019	$6,489.00
7	3/31/2019	$1,771,181.00
8	12/31/2018	$4,506,902.00
9	9/30/2018	$4,016,949.00
10	6/30/2018	$1,309,822.00
11	3/31/2018	$889,515.00
12	12/31/2017	$1,097,835.00
13	9/30/2017	$1,627.00
14	6/30/2017	$10,418.00
15	3/31/2017	$204,411.00
16	12/31/2016	$802,769.00
17	9/30/2016	$24.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-1,098,903.00
2	6/30/2020	$-1,204,411.00
3	3/31/2020	$-876,287.00
4	12/31/2019	$-903,762.00
5	9/30/2019	$-2,724,887.00
6	6/30/2019	$-4,010,460.00
7	3/31/2019	$-2,245,768.00
8	12/31/2018	$489,953.00
9	9/30/2018	$4,015,322.00
10	6/30/2018	$1,308,195.00
11	3/31/2018	$887,888.00
12	12/31/2017	$1,096,208.00
13	9/30/2017	$1,603.00
14	6/30/2017	$10,394.00
15	3/31/2017	$204,387.00
16	12/31/2016	$802,745.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	9/30/2020	$1.39
2	6/30/2020	$1.52
3	3/31/2020	$1.52
4	12/31/2019	$1.52
5	9/30/2019	$1.52
6	6/30/2019	$1.56
7	3/31/2019	$1.56
8	12/31/2018	$1.56
9	9/30/2018	$1.55
10	6/30/2018	$1.81
11	3/31/2018	$2.30
12	12/31/2017	$3.42
13	9/30/2017	$3.68
14	6/30/2017	$3.68
15	3/31/2017	$3.66
16	12/31/2016	$3.66
17	9/30/2016	$6.19
18	9/30/2015	$8.92
19	9/30/2014	$8.92

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2020	$9,638,650.00
2	6/30/2020	$11,238,650.00
3	3/31/2020	$11,238,650.00
4	12/31/2019	$11,238,650.00
5	9/30/2019	$11,238,650.00
6	6/30/2019	$9,090,650.00
7	3/31/2019	$9,145,650.00
8	12/31/2018	$9,170,650.00
9	9/30/2018	$9,478,650.00
10	6/30/2018	$9,415,000.00
11	3/31/2018	$10,306,000.00
12	12/31/2017	$11,566,000.00
13	9/30/2017	$10,166,000.00
14	6/30/2017	$10,166,000.00
15	3/31/2017	$9,981,000.00
16	12/31/2016	$9,981,000.00
17	9/30/2016	$4,341,000.00
18	9/30/2015	$2,591,000.00
19	9/30/2014	$2,591,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$100,000,000.00
5	9/30/2019	$100,000,000.00
6	6/30/2019	$100,000,000.00
7	3/31/2019	$100,000,000.00
8	12/31/2018	$100,000,000.00
9	9/30/2018	$100,000,000.00
10	6/30/2018	$100,000,000.00
11	3/31/2018	$100,000,000.00
12	12/31/2017	$100,000,000.00
13	9/30/2017	$100,000,000.00
14	6/30/2017	$100,000,000.00
15	3/31/2017	$100,000,000.00
16	12/31/2016	$100,000,000.00
17	9/30/2016	$100,000,000.00
18	6/30/2016	$100,000,000.00
19	3/31/2016	$100,000,000.00
20	12/31/2015	$100,000,000.00
21	9/30/2015	$100,000,000.00
22	6/30/2015	$100,000,000.00
23	9/30/2014	$100,000,000.00
24	6/30/2014	$100,000,000.00
25	3/31/2014	$100,000,000.00
26	9/30/2013	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$23,696,310.00
2	6/30/2020	$23,504,820.00
3	3/31/2020	$23,504,820.00
4	12/31/2019	$23,504,820.00
5	9/30/2019	$23,504,820.00
6	6/30/2019	$23,264,356.00
7	3/31/2019	$23,004,516.00
8	12/31/2018	$22,782,907.00
9	9/30/2018	$22,106,763.00
10	6/30/2018	$20,430,215.00
11	3/31/2018	$19,391,000.00
12	12/31/2017	$19,366,000.00
13	9/30/2017	$19,366,000.00
14	6/30/2017	$19,366,000.00
15	3/31/2017	$19,181,000.00
16	12/31/2016	$19,131,000.00
17	9/30/2016	$17,031,000.00
18	6/30/2016	$16,631,000.00
19	3/31/2016	$16,631,000.00
20	12/31/2015	$16,631,000.00
21	9/30/2015	$16,631,000.00
22	6/30/2015	$16,631,000.00
23	9/30/2014	$16,581,000.00
24	6/30/2014	$15,816,667.00
25	3/31/2014	$15,728,667.00
26	9/30/2013	$16,100,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$23,696,310.00
2	6/30/2020	$23,504,820.00
3	3/31/2020	$23,504,820.00
4	12/31/2019	$23,504,820.00
5	9/30/2019	$23,504,820.00
6	6/30/2019	$23,264,356.00
7	3/31/2019	$23,004,516.00
8	12/31/2018	$22,782,907.00
9	9/30/2018	$22,106,706.00
10	6/30/2018	$20,430,215.00
11	3/31/2018	$19,391,000.00
12	12/31/2017	$19,366,000.00
13	9/30/2017	$19,366,000.00
14	6/30/2017	$19,366,000.00
15	3/31/2017	$19,181,000.00
16	12/31/2016	$19,131,000.00
17	9/30/2016	$17,031,000.00
18	6/30/2016	$16,631,000.00
19	3/31/2016	$16,631,000.00
20	12/31/2015	$16,631,000.00
21	9/30/2015	$16,631,000.00
22	6/30/2015	$16,631,000.00
23	9/30/2014	$16,581,000.00
24	6/30/2014	$15,816,667.00
25	3/31/2014	$15,728,667.00
26	9/30/2013	--

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$2,370.00
2	6/30/2020	$2,351.00
3	3/31/2020	$2,351.00
4	12/31/2019	$2,351.00
5	9/30/2019	$2,351.00
6	6/30/2019	$2,327.00
7	3/31/2019	$2,301.00
8	12/31/2018	$2,279.00
9	9/30/2018	$2,211.00
10	6/30/2018	$2,044.00
11	3/31/2018	$1,940.00
12	12/31/2017	$1,937.00
13	9/30/2017	$1,937.00
14	6/30/2017	$1,937.00
15	3/31/2017	$1,918.00
16	12/31/2016	$1,913.00
17	9/30/2016	$1,703.00
18	6/30/2016	$1,663.00
19	3/31/2016	$1,663.00
20	12/31/2015	$1,663.00
21	9/30/2015	$1,663.00
22	6/30/2015	$1,663.00
23	9/30/2014	$1,658.00
24	6/30/2014	$1,582.00
25	3/31/2014	$1,573.00
26	9/30/2013	$1,610.00

Financials: ConversionOfStockSharesIssued1

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$261,513.00
4	6/30/2019	$261,513.00
5	9/30/2018	--

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	9/30/2020	$571,483.00
2	6/30/2020	--
3	12/31/2019	--
4	9/30/2019	$882,603.00
5	9/30/2018	$138,750.00

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

	Date	Value
1	6/30/2020	$649,412.00
2	3/31/2020	$727,342.00
3	12/31/2019	$805,271.00
4	9/30/2019	$882,603.00
5	9/30/2018	--

Financials: DeferredIncomeTaxLiabilities

	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	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2020	$2,838,966.00
2	9/30/2019	$2,438,893.00
3	9/30/2018	$1,662,857.00
4	9/30/2017	$928,986.00
5	9/30/2016	$431,968.00
6	9/30/2015	$404,572.00

Financials: DeferredTaxAssetsLiabilitiesNet

	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	--

Financials: DeferredTaxAssetsNet

	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	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$2,838,966.00
2	9/30/2019	$2,438,893.00
3	9/30/2018	$1,662,857.00
4	9/30/2017	$928,986.00
5	9/30/2016	$431,968.00
6	9/30/2015	$404,572.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$446,854.00
2	9/30/2019	$1,152.00
3	6/30/2015	$784.00
4	6/30/2014	$59.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$446,854.00
2	6/30/2020	$334,066.00
3	3/31/2020	$221,355.00
4	12/31/2019	$108,558.00
5	9/30/2019	$1,152.00
6	6/30/2019	$922.00
7	3/31/2019	$691.00
8	12/31/2018	$461.00
9	9/30/2018	$13,803.00
10	6/30/2018	$11,218.00
11	3/31/2018	$7,478.00
12	12/31/2017	$3,739.00
13	9/30/2017	$14,957.00
14	6/30/2017	$11,217.00
15	3/31/2017	$7,479.00
16	12/31/2016	$3,740.00
17	9/30/2016	$14,956.00
18	6/30/2016	$11,217.00
19	3/31/2016	$7,478.00
20	12/31/2015	$3,740.00
21	9/30/2015	$2,217.00
22	6/30/2015	$45,196.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.03
2	6/30/2020	--
3	3/31/2020	$0.03
4	12/31/2019	$0.04
5	9/30/2019	$-0.21
6	6/30/2019	$-0.07
7	3/31/2019	$-0.02
8	12/31/2018	$-0.02
9	9/30/2018	$-0.22
10	6/30/2018	$-0.18
11	3/31/2018	$-0.12
12	12/31/2017	$-0.07
13	9/30/2017	$-0.15
14	6/30/2017	$-0.02
15	3/31/2017	$-0.03
16	12/31/2016	$-0.03
17	9/30/2016	$-0.13
18	6/30/2016	$-0.06
19	3/31/2016	$-0.02
20	12/31/2015	$-0.02
21	9/30/2015	$-0.10
22	6/30/2015	$-0.06
23	3/31/2015	$-0.02
24	12/31/2014	$-0.01
25	9/30/2014	$-0.08
26	6/30/2014	$-0.01
27	3/31/2014	$-0.01
28	6/30/2013	--
29	3/31/2013	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	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	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	9/30/2019	$0.21
3	9/30/2018	$0.24
4	9/30/2017	$0.34
5	9/30/2016	$0.34
6	9/30/2015	$0.34

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2020	$0.04
2	9/30/2019	$0.04
3	9/30/2018	$0.04
4	9/30/2017	$0.03
5	9/30/2016	$0.03
6	9/30/2015	$0.03

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$-3,030.00
5	6/30/2019	$-3,030.00
6	3/31/2019	$-3,030.00
7	9/30/2018	$-2,861.00
8	6/30/2018	$-2,861.00
9	3/31/2018	$-2,861.00
10	12/31/2017	$-2,861.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	--
2	9/30/2019	$-977,110.00
3	9/30/2018	--
4	9/30/2017	--
5	6/30/2017	--
6	9/30/2016	$-991,939.00
7	6/30/2016	$-90,000.00
8	9/30/2015	--
9	6/30/2015	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$2,007,642.00
2	6/30/2020	$1,197,723.00
3	3/31/2020	$849,964.00
4	12/31/2019	$456,348.00
5	9/30/2019	$1,626,596.00
6	6/30/2019	$716,261.00
7	3/31/2019	$517,203.00
8	12/31/2018	$212,112.00
9	9/30/2018	$1,438,215.00
10	6/30/2018	$1,149,678.00
11	3/31/2018	$792,454.00
12	12/31/2017	$434,862.00
13	9/30/2017	$1,412,314.00
14	6/30/2017	$344,710.00
15	3/31/2017	$653,250.00
16	12/31/2016	$288,433.00
17	9/30/2016	$583,739.00
18	6/30/2016	$124,571.00
19	3/31/2016	$337,545.00
20	12/31/2015	$175,145.00
21	9/30/2015	$835,501.00
22	6/30/2015	$659,352.00
23	3/31/2015	$273,948.00
24	12/31/2014	$221,733.00
25	9/30/2014	$1,065,868.00
26	6/30/2014	$219,204.00
27	3/31/2014	$143,149.00
28	6/30/2013	$5,750.00
29	3/31/2013	$2,880.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	--
4	9/30/2017	$639,497.00
5	9/30/2016	--

Financials: IncomeTaxesPaid

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

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$10,879.00
2	6/30/2020	$-211,349.00
3	3/31/2020	$-182,137.00
4	12/31/2019	$-135,868.00
5	9/30/2019	$15,710.00
6	6/30/2019	$298,138.00
7	3/31/2019	$-15,913.00
8	12/31/2018	$-203,813.00
9	9/30/2018	$-483,181.00
10	6/30/2018	$-536,217.00
11	3/31/2018	$-597,593.00
12	12/31/2017	$-178,215.00
13	9/30/2017	$49,319.00
14	6/30/2017	$-160,659.00
15	3/31/2017	$-330,932.00
16	12/31/2016	$-233,708.00
17	9/30/2016	$300,082.00
18	6/30/2016	$195,867.00
19	3/31/2016	$127,856.00
20	12/31/2015	$68,090.00
21	9/30/2015	$59,783.00
22	6/30/2015	$16,629.00
23	3/31/2015	$41,055.00
24	12/31/2014	$11,482.00
25	9/30/2014	$25,515.00
26	6/30/2014	$15,064.00

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	9/30/2020	$65,000.00
2	6/30/2020	$30,000.00
3	9/30/2019	--
4	6/30/2019	$26,783.00
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	--
8	9/30/2015	$-16,357.00
9	6/30/2015	$-54,077.00
10	3/31/2015	$-10,857.00
11	9/30/2014	$16,357.00
12	6/30/2014	$15,064.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2020	$-62,950.00
2	6/30/2020	$-67,452.00
3	3/31/2020	$-69,238.00
4	12/31/2019	$-27,582.00
5	9/30/2019	$70,798.00
6	6/30/2019	$4,415.00
7	3/31/2019	$-75.00
8	12/31/2018	$-10,531.00
9	9/30/2018	$-53,113.00
10	6/30/2018	$27,849.00
11	3/31/2018	$9,059.00
12	12/31/2017	$50,682.00
13	9/30/2017	$-7,669.00
14	6/30/2017	$-8,924.00
15	3/31/2017	$21,346.00
16	12/31/2016	$-8,924.00
17	9/30/2016	$8,924.00
18	6/30/2016	$30,780.00
19	3/31/2016	$25,467.00
20	12/31/2015	$31,956.00
21	9/30/2015	--
22	6/30/2015	$7,689.00
23	3/31/2015	$3,033.00
24	12/31/2014	$9,861.00
25	6/30/2014	--

Financials: IncreaseDecreaseInNotesPayableCurrent

	Date	Value
1	9/30/2020	$1,761,675.00
2	6/30/2020	$1,761,675.00
3	3/31/2020	$1,761,675.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$11,442.00
2	6/30/2020	$-1,557.00
3	3/31/2020	$1,876.00
4	12/31/2019	$-2,098.00
5	9/30/2019	$223.00
6	6/30/2019	$8,848.00
7	3/31/2019	$13,247.00
8	12/31/2018	$-3,881.00
9	9/30/2018	$-10,793.00
10	6/30/2018	$-8,997.00
11	3/31/2018	$-11,704.00
12	12/31/2017	$1,891.00
13	9/30/2017	$4,772.00
14	6/30/2017	$-277.00
15	3/31/2017	$8,081.00
16	12/31/2016	$1,354.00
17	9/30/2016	$3,211.00
18	6/30/2016	$-1,779.00
19	3/31/2016	$-8,018.00
20	12/31/2015	$-1,538.00
21	9/30/2015	$9,957.00
22	6/30/2015	$4,112.00
23	3/31/2015	$6,422.00
24	12/31/2014	$25,829.00
25	9/30/2014	$12,981.00
26	6/30/2014	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$-14,242.00
2	6/30/2020	$-14,242.00
3	3/31/2020	$20.00
4	12/31/2019	$18,815.00
5	9/30/2019	$6,162.00
6	6/30/2019	$-4,970.00
7	3/31/2019	$-210.00
8	12/31/2018	$-150.00
9	9/30/2018	$2,470.00
10	6/30/2018	$-11,990.00
11	3/31/2018	$59,970.00
12	12/31/2017	--
13	9/30/2017	$-25,230.00
14	6/30/2017	$-23,470.00
15	3/31/2017	$-28,980.00
16	12/31/2016	$-13,477.00
17	9/30/2016	$-24,032.00
18	6/30/2016	$-24,030.00
19	3/31/2016	$-25,022.00
20	12/31/2015	$24,032.00
21	9/30/2015	$25,050.00
22	6/30/2015	$5,000.00
23	3/31/2015	$-20,000.00
24	12/31/2014	$-6,953.00
25	9/30/2014	$-5,000.00
26	6/30/2014	$-8,110.00
27	3/31/2014	$-30,000.00
28	3/31/2013	--

Financials: InterestExpenseOther

	Date	Value
1	9/30/2020	$760,704.00
2	6/30/2020	$556,721.00
3	3/31/2020	$366,055.00
4	12/31/2019	$159,449.00
5	9/30/2019	$426,424.00
6	6/30/2019	$182,573.00
7	3/31/2019	$11,736.00
8	12/31/2018	$151,388.00
9	9/30/2018	$2,300,396.00
10	6/30/2018	$2,009,192.00

Financials: InterestExpenseRelatedParty

	Date	Value
1	9/30/2020	$95,766.00
2	6/30/2020	$82,571.00
3	3/31/2020	$29,671.00
4	12/31/2019	$39,849.00
5	9/30/2019	$134,167.00
6	6/30/2019	$33,435.00
7	3/31/2019	$66,871.00
8	12/31/2018	$33,861.00
9	9/30/2018	$145,060.00
10	6/30/2018	$110,777.00
11	3/31/2018	$36,461.00
12	12/31/2017	$37,390.00
13	9/30/2017	$143,917.00
14	6/30/2017	$106,527.00
15	3/31/2017	$69,602.00
16	12/31/2016	$32,968.00
17	9/30/2016	$109,825.00
18	6/30/2016	$69,266.00
19	3/31/2016	$-23,594.00
20	12/31/2015	$21,858.00
21	9/30/2015	$-62,342.00
22	6/30/2015	$42,717.00
23	3/31/2015	$-11,199.00
24	12/31/2014	$-9,862.00
25	9/30/2014	$-5,192.00
26	6/30/2014	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$594,088.00
2	6/30/2020	$472,785.00
3	3/31/2020	$356,872.00
4	12/31/2019	$77,470.00
5	9/30/2019	$286,244.00
6	6/30/2019	$129,254.00
7	3/31/2019	$114,745.00
8	12/31/2018	$51,959.00
9	9/30/2018	$363,500.00
10	6/30/2018	$322,438.00
11	3/31/2018	$165,124.00
12	12/31/2017	$54,040.00
13	9/30/2017	$396,841.00
14	6/30/2017	$394,049.00
15	3/31/2017	$277,100.00
16	12/31/2016	$164,450.00
17	9/30/2016	$151,925.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2020	$72,895.00
2	6/30/2020	$55,199.00
3	3/31/2020	$45,325.00
4	12/31/2019	$95,445.00
5	9/30/2019	$121,883.00
6	6/30/2019	$55,500.00
7	3/31/2019	$31,796.00
8	12/31/2018	$44,491.00
9	9/30/2018	$46,605.00
10	6/30/2018	$13,934.00
11	3/31/2018	$52,316.00
12	12/31/2017	$115,337.00
13	9/30/2017	$86,253.00
14	6/30/2017	--
15	3/31/2017	$30,270.00
16	12/31/2016	--
17	9/30/2016	$118,749.00
18	6/30/2016	$76,232.00
19	3/31/2016	$70,919.00
20	12/31/2015	$31,956.00
21	9/30/2015	--
22	6/30/2015	$7,689.00
23	9/30/2014	--

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$333,681.00
2	6/30/2020	$5,844.00
3	3/31/2020	$320,313.00
4	12/31/2019	--
5	9/30/2019	$29,109.00
6	6/30/2019	$7,150.00
7	3/31/2019	$7,417.00
8	12/31/2018	$7,672.00
9	9/30/2018	$45,028.00
10	6/30/2018	$40,839.00
11	3/31/2018	$17,309.00
12	12/31/2017	$8,077.00
13	9/30/2017	$11,086.00
14	6/30/2017	$327.00
15	3/31/2017	$10,759.00
16	12/31/2016	$27,187.00
17	9/30/2016	$183,255.00
18	6/30/2016	$138,269.00
19	3/31/2016	$45,492.00
20	12/31/2015	$48,295.00
21	9/30/2015	$213,665.00
22	6/30/2015	$161,430.00
23	3/31/2015	$54,595.00
24	12/31/2014	$45,206.00
25	9/30/2014	$31,616.00
26	6/30/2014	$986.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2020	$90,000.00
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$154,998.00
5	3/31/2019	$65,000.00
6	12/31/2018	$65,000.00
7	9/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	3/31/2014	--
11	3/31/2013	--

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	9/30/2020	$0.08
2	6/30/2020	$0.08
3	3/31/2020	$0.08
4	12/31/2019	$0.08

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$15,709,000.00
2	6/30/2020	$15,794,375.00
3	3/31/2020	$15,879,750.00
4	12/31/2019	$15,965,125.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2020	$14,001,500.00
2	3/31/2020	$14,343,000.00
3	12/31/2019	$14,343,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$341,500.00
2	6/30/2020	$341,500.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$341,500.00
2	3/31/2020	$341,500.00
3	12/31/2019	$341,500.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$341,500.00
2	6/30/2020	$341,500.00
3	3/31/2020	$341,500.00
4	12/31/2019	$341,500.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$341,500.00
2	6/30/2020	$341,500.00
3	3/31/2020	$341,500.00
4	12/31/2019	$341,500.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$341,500.00
2	6/30/2020	$341,500.00
3	3/31/2020	$341,500.00
4	12/31/2019	$341,500.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$85,375.00
2	3/31/2020	$170,750.00
3	12/31/2019	$256,125.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$11,461,048.00
2	6/30/2020	$11,544,128.00
3	3/31/2020	$11,627,253.00
4	12/31/2019	$11,710,420.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$8,992,986.00
2	6/30/2020	$8,479,179.00
3	3/31/2020	$8,396,270.00
4	12/31/2019	$9,822,964.00
5	9/30/2019	$5,655,331.00
6	6/30/2019	$3,034,151.00
7	3/31/2019	$2,618,488.00
8	12/31/2018	$2,501,121.00
9	9/30/2018	$2,627,145.00
10	6/30/2018	$2,573,267.00
11	3/31/2018	$2,807,787.00
12	12/31/2017	$2,970,774.00
13	9/30/2017	$3,779,258.00
14	6/30/2017	$3,380,055.00
15	3/31/2017	$3,087,091.00
16	12/31/2016	$3,238,668.00
17	9/30/2016	$3,701,350.00
18	6/30/2016	$3,788,980.00
19	3/31/2016	$3,219,305.00
20	12/31/2015	$2,980,229.00
21	9/30/2015	$2,679,863.00
22	6/30/2015	$2,243,929.00
23	9/30/2014	$896,785.00
24	6/30/2014	$20,664.00
25	3/31/2014	$11,449.00
26	9/30/2013	--

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$14,866,289.00
2	6/30/2020	$14,863,376.00
3	3/31/2020	$15,251,920.00
4	12/31/2019	$17,060,147.00
5	9/30/2019	$11,766,007.00
6	6/30/2019	$10,078,768.00
7	3/31/2019	$9,869,829.00
8	12/31/2018	$9,950,381.00
9	9/30/2018	$9,457,421.00
10	6/30/2018	$5,974,043.00
11	3/31/2018	$5,418,304.00
12	12/31/2017	$5,539,455.00
13	9/30/2017	$6,063,558.00
14	6/30/2017	$6,715,457.00
15	3/31/2017	$6,520,564.00
16	12/31/2016	$6,926,251.00
17	9/30/2016	$4,310,366.00
18	6/30/2016	$4,183,662.00
19	3/31/2016	$3,951,640.00
20	12/31/2015	$3,957,528.00
21	9/30/2015	$3,994,856.00
22	6/30/2015	$4,305,961.00
23	9/30/2014	$3,540,338.00
24	3/31/2014	$602,300.00
25	9/30/2013	--

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$589,599.00
2	6/30/2020	$303,721.00
3	3/31/2020	$298,742.00
4	12/31/2019	$625,977.00
5	9/30/2019	$781,288.00
6	6/30/2019	$3,034,151.00
7	3/31/2019	$2,618,488.00
8	12/31/2018	$2,501,121.00
9	9/30/2018	$844,826.00
10	6/30/2018	$610,607.00
11	3/31/2018	$839,786.00
12	12/31/2017	$997,432.00
13	9/30/2017	$1,800,575.00
14	6/30/2017	$1,396,031.00
15	3/31/2017	$1,097,726.00
16	12/31/2016	$1,244,134.00
17	9/30/2016	$1,677,053.00
18	6/30/2016	$3,788,980.00
19	3/31/2016	$3,219,305.00
20	12/31/2015	$1,117,380.00
21	9/30/2015	$997,014.00
22	6/30/2015	$735,929.00
23	9/30/2014	$71,785.00
24	6/30/2014	$20,664.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$3,578,517.00
2	6/30/2020	$3,350,588.00
3	3/31/2020	$3,272,658.00
4	12/31/2019	$3,194,729.00
5	9/30/2019	$3,117,397.00
6	9/30/2018	--

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2020	$38,179.00
2	6/30/2020	$38,179.00
3	3/31/2020	$1,415.00
4	12/31/2019	$36,126.00
5	9/30/2019	$126,993.00
6	6/30/2019	$98,878.00
7	3/31/2019	$61,046.00
8	12/31/2018	$16,856.00
9	9/30/2018	$36,539.00
10	6/30/2018	$9,300.00
11	3/31/2018	$2,787.00
12	12/31/2017	$962.00
13	9/30/2017	$10,712.00
14	6/30/2017	$1,945.00
15	3/31/2017	$7,220.00
16	12/31/2016	$2,247.00
17	9/30/2016	$21,312.00
18	6/30/2016	$17,338.00
19	3/31/2016	$250.00
20	12/31/2015	$2,098.00
21	9/30/2015	$15,172.00
22	6/30/2015	$4,954.00
23	3/31/2015	$3,200.00
24	12/31/2014	$2,875.00
25	9/30/2014	$1,857.00
26	6/30/2014	$333.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$-1,260,000.00
2	6/30/2020	$-1,410,000.00
3	3/31/2020	$-1,410,000.00
4	12/31/2019	--
5	9/30/2019	$5,325,500.00
6	6/30/2019	$1,734,501.00
7	3/31/2019	$1,339,501.00
8	12/31/2018	$1,045,500.00
9	9/30/2018	$7,131,345.00
10	6/30/2018	$3,416,485.00
11	3/31/2018	$2,474,750.00
12	12/31/2017	$1,726,000.00
13	9/30/2017	$2,070,527.00
14	6/30/2017	$1,990,527.00
15	3/31/2017	$1,620,527.00
16	12/31/2016	$1,583,027.00
17	9/30/2016	$972,044.00
18	6/30/2016	$748,797.00
19	3/31/2016	$343,685.00
20	12/31/2015	$180,000.00
21	9/30/2015	$1,669,006.00
22	6/30/2015	$1,294,006.00
23	3/31/2015	$1,194,006.00
24	12/31/2014	$-20,000.00
25	9/30/2014	$1,948,000.00
26	6/30/2014	$805,601.00
27	3/31/2014	$739,600.00
28	6/30/2013	$8,630.00
29	3/31/2013	$2,880.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-357,236.00
2	6/30/2020	$-359,158.00
3	3/31/2020	$-368,915.00
4	12/31/2019	$-300,214.00
5	9/30/2019	$-5,861,793.00
6	6/30/2019	$-4,684,199.00
7	3/31/2019	$-2,691,087.00
8	12/31/2018	$-21,138.00
9	9/30/2018	$-712,702.00
10	6/30/2018	$-214,951.00
11	3/31/2018	$-19,272.00
12	12/31/2017	$-1,153.00
13	9/30/2017	$-320,976.00
14	6/30/2017	$-292,279.00
15	3/31/2017	$-71,298.00
16	12/31/2016	$6,238.00
17	9/30/2016	$-572,510.00
18	6/30/2016	$-334,557.00
19	3/31/2016	$-70,093.00
20	12/31/2015	$-123,453.00
21	9/30/2015	$-849,075.00
22	6/30/2015	$-794,056.00
23	3/31/2015	$-1,027,341.00
24	12/31/2014	$35,000.00
25	9/30/2014	$-1,258,666.00
26	6/30/2014	$-454,626.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$518,333.00
2	6/30/2020	$564,747.00
3	3/31/2020	$902,628.00
4	12/31/2019	$-603,548.00
5	9/30/2019	$-2,188,594.00
6	6/30/2019	$-1,060,762.00
7	3/31/2019	$-894,182.00
8	12/31/2018	$-534,409.00
9	9/30/2018	$-2,403,321.00
10	6/30/2018	$-1,893,339.00
11	3/31/2018	$-1,567,590.00
12	12/31/2017	$-628,639.00
13	9/30/2017	$-1,747,948.00
14	6/30/2017	$-1,687,854.00
15	3/31/2017	$-1,344,842.00
16	12/31/2016	$-786,520.00
17	9/30/2016	$-600,863.00
18	6/30/2016	$-608,671.00
19	3/31/2016	$-410,207.00
20	12/31/2015	$-217,603.00
21	9/30/2015	$-792,534.00
22	6/30/2015	$-572,518.00
23	3/31/2015	$-340,621.00
24	12/31/2014	$-115,687.00
25	9/30/2014	$-515,378.00
26	6/30/2014	$-319,880.00
27	3/31/2014	$-167,300.00
28	6/30/2013	$-8,630.00
29	3/31/2013	$-2,880.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-709,343.00
2	6/30/2020	$-489,479.00
3	3/31/2020	$-420,084.00
4	12/31/2019	$1,017,985.00
5	9/30/2019	$-4,903,668.00
6	6/30/2019	$-1,651,673.00
7	3/31/2019	$-1,095,428.00
8	12/31/2018	$-538,508.00
9	9/30/2018	$-4,432,716.00
10	6/30/2018	$-1,286,020.00
11	3/31/2018	$-2,296,632.00
12	12/31/2017	$-1,374,364.00
13	9/30/2017	$-2,771,894.00
14	6/30/2017	$-468,071.00
15	3/31/2017	$-1,029,733.00
16	12/31/2016	$-516,765.00
17	9/30/2016	$-2,210,764.00
18	6/30/2016	$-1,041,835.00
19	3/31/2016	$-296,041.00
20	12/31/2015	$-389,416.00
21	9/30/2015	$-1,729,344.00
22	6/30/2015	$-932,744.00
23	3/31/2015	$-619,592.00
24	12/31/2014	$-242,003.00
25	9/30/2014	$-1,301,374.00
26	6/30/2014	$-361,367.00
27	3/31/2014	$-143,149.00
28	6/30/2013	$-8,630.00
29	3/31/2013	$-2,880.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-522,789.00
2	6/30/2020	$-197,873.00
3	3/31/2020	$-115,262.00
4	12/31/2019	$-199,298.00
5	9/30/2019	$-1,511,622.00
6	6/30/2019	$-263,670.00
7	3/31/2019	$-37,329.00
8	12/31/2018	$-180,607.00
9	9/30/2018	$-2,403,289.00
10	6/30/2018	$-2,081,991.00
11	3/31/2018	$-1,230,314.00
12	12/31/2017	$-786,553.00
13	9/30/2017	$-334,198.00
14	6/30/2017	$-81,011.00
15	3/31/2017	$-198,180.00
16	12/31/2016	$-87,356.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	$783,905.00
7	3/31/2019	$783,905.00
8	12/31/2018	$783,905.00
9	9/30/2018	$783,905.00
10	6/30/2018	$783,905.00
11	3/31/2018	$783,905.00
12	12/31/2017	$782,130.00
13	9/30/2017	$780,315.00
14	6/30/2017	$780,315.00
15	3/31/2017	$780,315.00
16	12/31/2016	$789,098.00
17	9/30/2016	$780,315.00
18	6/30/2016	$1,142,813.00
19	9/30/2015	$1,251,105.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2020	$150,250.00
2	6/30/2020	$150,000.00
3	3/31/2020	$150,000.00
4	12/31/2019	$385,000.00
5	9/30/2019	$385,000.00
6	6/30/2019	$615,490.00
7	3/31/2019	$550,000.00
8	12/31/2018	$615,000.00
9	9/30/2018	$521,250.00
10	6/30/2018	$524,330.00
11	3/31/2018	$769,533.00
12	12/31/2017	$440,862.00
13	9/30/2017	$1,070,000.00
14	6/30/2017	$990,000.00
15	3/31/2017	$990,000.00
16	12/31/2016	$986,181.00
17	9/30/2016	$1,157,997.00
18	6/30/2016	$1,511,297.00
19	3/31/2016	$1,016,185.00
20	12/31/2015	$900,000.00
21	9/30/2015	$900,000.00
22	6/30/2015	$650,000.00
23	9/30/2014	--

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	9/30/2020	$581,646.00
2	6/30/2020	$581,646.00
3	3/31/2020	$581,646.00
4	12/31/2019	$1,756,646.00
5	9/30/2019	$1,756,646.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$1,782,319.00
10	6/30/2018	$1,962,660.00
11	3/31/2018	$1,968,001.00
12	12/31/2017	$1,973,342.00
13	9/30/2017	$1,978,683.00
14	6/30/2017	$1,984,024.00
15	3/31/2017	$1,989,365.00
16	12/31/2016	$1,994,534.00
17	9/30/2016	$2,024,297.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$1,862,849.00
21	9/30/2015	$1,682,849.00
22	6/30/2015	$1,508,000.00
23	9/30/2014	$825,000.00

Financials: NotesReceivableRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$37,165.00
2	6/30/2020	$32,270.00
3	3/31/2020	$30,860.00
4	12/31/2019	$29,512.00
5	9/30/2019	$32,270.00
6	9/30/2015	$1,121,270.00

Financials: NotesReceivableRelatedPartiesNoncurrent

	Date	Value
1	9/30/2020	$82,347.00
2	6/30/2020	$95,005.00
3	3/31/2020	$108,261.00
4	12/31/2019	$114,444.00
5	9/30/2019	$116,493.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$690,066.00
2	6/30/2020	$-205,607.00
3	3/31/2020	$538,810.00
4	12/31/2019	$-1,182,592.00
5	9/30/2019	$3,403,610.00
6	6/30/2019	$1,388,003.00
7	3/31/2019	$877,492.00
8	12/31/2018	$357,901.00
9	9/30/2018	$2,029,427.00
10	6/30/2018	$1,500,661.00
11	3/31/2018	$478,507.00
12	12/31/2017	$587,811.00
13	9/30/2017	$2,477,696.00
14	6/30/2017	$397,060.00
15	3/31/2017	$861,553.00
16	12/31/2016	$444,409.00
17	9/30/2016	$1,189,421.00
18	6/30/2016	$283,220.00
19	3/31/2016	$699,587.00
20	12/31/2015	$398,897.00
21	9/30/2015	$1,947,469.00
22	6/30/2015	$1,134,850.00
23	3/31/2015	$775,221.00
24	12/31/2014	$307,347.00
25	9/30/2014	$1,357,798.00
26	6/30/2014	$1,020,287.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-186,554.00
2	6/30/2020	$421,557.00
3	3/31/2020	$713,163.00
4	12/31/2019	$1,217,283.00
5	9/30/2019	$-3,392,046.00
6	6/30/2019	$-1,388,003.00
7	3/31/2019	$-519,591.00
8	12/31/2018	$-357,901.00
9	9/30/2018	$-2,029,427.00
10	6/30/2018	$-434,343.00
11	3/31/2018	$-478,507.00
12	12/31/2017	$-587,811.00
13	9/30/2017	$-2,437,696.00
14	6/30/2017	$-1,218,613.00
15	3/31/2017	$-831,553.00
16	12/31/2016	$-429,409.00
17	9/30/2016	$-1,129,421.00
18	6/30/2016	$-238,220.00
19	3/31/2016	$-669,587.00
20	12/31/2015	$-383,897.00
21	9/30/2015	$-1,807,469.00
22	6/30/2015	$-314,630.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2020	$401,021.00
2	6/30/2020	$293,656.00
3	3/31/2020	$191,037.00
4	12/31/2019	$103,666.00
5	9/30/2019	$410,162.00
6	6/30/2019	$103,615.00
7	3/31/2019	$103,615.00
8	12/31/2018	$103,615.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$4,247,952.00
2	6/30/2020	$4,250,247.00
3	3/31/2020	$4,252,497.00
4	12/31/2019	$4,254,705.00
5	9/30/2019	$4,256,869.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$4,728.00
2	6/30/2020	$7,023.00
3	3/31/2020	$9,273.00
4	12/31/2019	$9,093.00
5	9/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$4,243,224.00
2	6/30/2020	$4,243,224.00
3	3/31/2020	$4,243,224.00
4	12/31/2019	$4,245,612.00
5	9/30/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$6,914,080.00
2	6/30/2020	$6,930,865.00
3	3/31/2020	$6,947,605.00
4	12/31/2019	$6,964,302.00
5	9/30/2019	$6,980,957.00

Financials: OperatingLeasesIncomeStatementLeaseRevenue

	Date	Value
1	9/30/2020	$503,512.00
2	6/30/2020	$215,950.00
3	3/31/2020	$69,381.00
4	12/31/2019	$34,691.00
5	9/30/2019	$11,564.00
6	12/31/2018	--
7	9/30/2018	--

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2020	$11,564,017.00
2	9/30/2019	$10,025,113.00
3	9/30/2018	$10,019,634.00
4	9/30/2017	$4,370,404.00
5	9/30/2016	$2,551,748.00
6	9/30/2015	$1,395,417.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$20,571.00
2	6/30/2020	$7,572.00
3	3/31/2020	$11,005.00
4	12/31/2019	$7,031.00
5	9/30/2019	$9,129.00
6	6/30/2019	$17,754.00
7	9/30/2018	$8,906.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	$-3,030.00
4	6/30/2019	$-3,030.00
5	3/31/2019	$-3,030.00
6	12/31/2018	$-3,030.00
7	9/30/2018	$-2,861.00
8	6/30/2018	$-2,861.00
9	3/31/2018	$-2,861.00
10	12/31/2017	$-2,861.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: PaymentsForConstructionInProcess

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$107,579.00
4	9/30/2019	$5,889,794.00
5	6/30/2019	$4,706,184.00
6	3/31/2019	$2,702,532.00
7	12/31/2018	$26,733.00
8	9/30/2018	$702,702.00
9	6/30/2018	$214,951.00
10	3/31/2018	$19,272.00
11	12/31/2017	$1,153.00
12	9/30/2017	$500,720.00
13	6/30/2017	$472,023.00
14	3/31/2017	$214,881.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$2,500.00
2	6/30/2020	$2,500.00
3	3/31/2020	$13,652.00
4	12/31/2019	$32,447.00
5	9/30/2019	$13,632.00
6	6/30/2019	$2,500.00
7	3/31/2019	$7,260.00
8	12/31/2018	$7,320.00
9	9/30/2018	$7,470.00
10	6/30/2018	$7,500.00
11	3/31/2018	$4,970.00
12	12/31/2017	$5,000.00
13	9/30/2017	$5,000.00
14	6/30/2017	$31,726.00
15	3/31/2017	$11,726.00
16	12/31/2016	$11,726.00
17	9/30/2016	$11,726.00

Financials: PrepaidRent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$57,959.00
6	6/30/2019	$57,959.00
7	3/31/2019	$57,959.00
8	12/31/2018	$57,959.00
9	9/30/2018	$57,959.00
10	6/30/2018	$57,959.00
11	3/31/2018	$57,959.00
12	12/31/2017	$57,959.00
13	9/30/2017	$57,959.00
14	6/30/2017	$57,959.00
15	3/31/2017	$57,959.00
16	12/31/2016	$53,906.00
17	9/30/2016	--

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	9/30/2020	$29,251.00
2	6/30/2020	$21,488.00
3	3/31/2020	$9,642.00
4	12/31/2019	$4,807.00
5	9/30/2019	$28,001.00
6	6/30/2019	$21,985.00
7	3/31/2019	$11,445.00
8	12/31/2018	$5,595.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$247,378.00
14	6/30/2017	$277,378.00
15	3/31/2017	$214,631.00
16	12/31/2016	$86,231.00
17	9/30/2016	$338,927.00
18	6/30/2016	$250,401.00
19	3/31/2016	$184,234.00
20	12/31/2015	$80,876.00
21	9/30/2015	$413,695.00
22	6/30/2015	$335,000.00
23	3/31/2015	$35,000.00
24	12/31/2014	$35,000.00
25	9/30/2014	--
26	6/30/2014	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$1,211,000.00
6	6/30/2019	$1,064,001.00
7	3/31/2019	$954,001.00
8	12/31/2018	$650,000.00
9	9/30/2018	$1,222,412.00
10	6/30/2018	$922,412.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$2,176,274.00
14	6/30/2017	$2,176,274.00
15	3/31/2017	$1,843,774.00
16	12/31/2016	$1,806,274.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	3/31/2014	$-118,298.00
22	3/31/2013	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$150,000.00
2	6/30/2020	--
3	9/30/2019	$3,910,000.00
4	6/30/2019	$230,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$2,536,000.00
8	6/30/2018	$2,536,000.00
9	3/31/2018	$2,536,000.00
10	12/31/2017	$1,726,000.00
11	9/30/2017	$104,657.00
12	6/30/2017	$24,657.00
13	3/31/2017	$24,657.00
14	12/31/2016	$24,657.00
15	9/30/2016	$724,544.00
16	6/30/2016	$521,297.00
17	3/31/2016	$116,185.00
18	12/31/2015	--
19	9/30/2015	$861,006.00
20	6/30/2015	$611,006.00
21	3/31/2015	$611,006.00
22	9/30/2014	--
23	6/30/2014	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2020	$405,920.00
2	6/30/2020	$320,166.00
3	3/31/2020	$230,388.00
4	12/31/2019	$86,609.00
5	9/30/2019	$866,116.00
6	6/30/2019	$572,864.00
7	3/31/2019	$170,310.00
8	12/31/2018	$128,933.00
9	9/30/2018	$554,673.00
10	6/30/2018	$67,819.00
11	3/31/2018	$118,128.00
12	12/31/2017	$151,987.00
13	9/30/2017	$415,173.00
14	6/30/2017	$251,488.00
15	3/31/2017	$201,083.00
16	12/31/2016	$150,404.00
17	9/30/2016	$571,141.00
18	6/30/2016	$140,369.00
19	3/31/2016	$353,080.00
20	12/31/2015	$218,329.00
21	9/30/2015	$640,326.00
22	6/30/2015	$191,002.00
23	3/31/2015	$273,466.00
24	12/31/2014	$82,739.00
25	9/30/2014	$290,073.00
26	6/30/2014	$13,575.00
27	3/31/2014	$3,750.00
28	3/31/2013	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$7,960,427.00
2	6/30/2020	$7,954,586.00
3	3/31/2020	$7,952,497.00
4	12/31/2019	$7,771,391.00
5	9/30/2019	$7,573,940.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$7,512,421.00
2	6/30/2020	$7,619,368.00
3	3/31/2020	$7,729,990.00
4	12/31/2019	$7,661,672.00
5	9/30/2019	$7,572,788.00
6	3/31/2019	$2,073.00
7	12/31/2018	$2,303.00
8	9/30/2018	$5,794.00
9	6/30/2018	$6,074.00
10	3/31/2018	$3,591.00
11	12/31/2017	$3,872.00
12	9/30/2017	$4,153.00
13	6/30/2017	$4,434.00
14	3/31/2017	$4,714.00
15	12/31/2016	$4,995.00
16	9/30/2016	$5,276.00
17	6/30/2016	$9,885.00
18	3/31/2016	$10,165.00
19	12/31/2015	$10,446.00
20	9/30/2015	$6,399.00
21	6/30/2015	$6,679.00
22	9/30/2014	$7,463.00
23	6/30/2014	--
24	9/30/2013	--

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$-1,761,675.00
2	6/30/2020	$-1,761,675.00
3	3/31/2020	$-1,761,675.00
4	12/31/2019	$-1,761,675.00
5	9/30/2019	$783,905.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$3,325.00
15	9/30/2016	$13,229.00
16	6/30/2016	$3,290.00
17	3/31/2016	$6,614.00
18	12/31/2015	$3,325.00
19	9/30/2015	$456,470.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$235,000.00
2	6/30/2020	$235,000.00
3	3/31/2020	$235,000.00
4	1/31/2020	$40,000.00
5	9/30/2019	$271,000.00
6	6/30/2019	$35,000.00
7	3/31/2019	$35,000.00
8	9/30/2018	$285,677.00
9	6/30/2018	$285,677.00
10	3/31/2018	$80,000.00
11	12/31/2017	--
12	9/30/2017	$227,904.00
13	6/30/2017	$227,904.00
14	3/31/2017	$227,904.00
15	12/31/2016	$227,904.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2020	$1,175,000.00
2	6/30/2020	$1,175,000.00
3	3/31/2020	$1,175,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	$175,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$20,000.00
12	6/30/2017	$20,000.00
13	3/31/2017	$20,000.00
14	12/31/2016	$20,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$207,000.00
20	6/30/2015	$207,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2020	$10,150.00
2	6/30/2020	$511.00
3	3/31/2020	$871.00
4	12/31/2019	$326,222.00
5	9/30/2019	$836,219.00
6	6/30/2019	$3,052.00
7	3/31/2019	$1,763,964.00
8	12/31/2018	$4,435,085.00
9	9/30/2018	$3,818,805.00
10	6/30/2018	$303,512.00
11	3/31/2018	$497,361.00
12	12/31/2017	$365,480.00
13	9/30/2017	--
14	6/30/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-18,722,552.00
2	6/30/2020	$-17,904,787.00
3	3/31/2020	$-17,415,308.00
4	12/31/2019	$-16,995,224.00
5	9/30/2019	$-18,013,209.00
6	6/30/2019	$-14,761,214.00
7	3/31/2019	$-14,204,969.00
8	12/31/2018	$-13,648,049.00
9	9/30/2018	$-13,109,541.00
10	6/30/2018	$-12,259,477.00
11	3/31/2018	$-10,973,457.00
12	12/31/2017	$-10,051,189.00
13	9/30/2017	$-8,676,825.00
14	6/30/2017	$-7,402,735.00
15	3/31/2017	$-6,934,664.00
16	12/31/2016	$-6,421,696.00
17	9/30/2016	$-5,904,931.00
18	6/30/2016	$-4,376,002.00
19	3/31/2016	$-4,379,624.00
20	12/31/2015	$-4,083,583.00
21	9/30/2015	$-3,694,167.00
22	6/30/2015	$-2,897,567.00
23	9/30/2014	$-1,964,823.00

Financials: Revenues

	Date	Value
1	9/30/2020	$503,512.00
2	6/30/2020	$215,950.00
3	3/31/2020	$69,381.00
4	12/31/2019	$34,691.00
5	9/30/2019	$11,564.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$40,000.00
12	6/30/2017	$10,000.00
13	3/31/2017	$30,000.00
14	12/31/2016	$15,000.00
15	9/30/2016	$60,000.00
16	6/30/2016	$45,000.00
17	3/31/2016	$30,000.00
18	12/31/2015	$15,000.00
19	9/30/2015	$140,000.00
20	6/30/2015	$45,000.00
21	3/31/2015	$80,000.00
22	12/31/2014	$30,000.00
23	9/30/2014	$30,000.00
24	6/30/2014	--
25	3/31/2014	--
26	3/31/2013	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$6,980,957.00
2	6/30/2020	$6,980,957.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$381,970.00
2	6/30/2020	$165,099.00
3	3/31/2020	$147,073.00
4	12/31/2019	$108,522.00
5	9/30/2019	$488,793.00
6	6/30/2019	$65,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$432,787.00
10	6/30/2018	$432,787.00
11	3/31/2018	$306,661.00
12	12/31/2017	$171,307.00
13	9/30/2017	$260,438.00
14	6/30/2017	$37,450.00
15	3/31/2017	$37,450.00
16	12/31/2016	$18,725.00
17	9/30/2016	$140,249.00
18	6/30/2016	$121,524.00
19	3/31/2016	$102,799.00
20	12/31/2015	$51,722.00
21	9/30/2015	$366,534.00
22	6/30/2015	$301,223.00
23	3/31/2015	$272,306.00
24	12/31/2014	$112,784.00
25	9/30/2014	$172,252.00
26	6/30/2014	$693,394.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$200,000.00
2	9/30/2018	$1,130,000.00
3	6/30/2018	$1,100,000.00
4	6/30/2017	--
5	3/31/2017	--
6	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$900,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	9/30/2017	$150,000.00
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	9/30/2015	$100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$1,850,000.00
2	6/30/2020	$1,050,000.00
3	3/31/2020	$1,050,000.00
4	12/31/2019	$1,050,000.00
5	9/30/2019	$1,050,000.00
6	6/30/2019	$150,000.00
7	3/31/2019	$150,000.00
8	12/31/2018	$150,000.00
9	9/30/2018	$150,000.00
10	6/30/2018	$180,000.00
11	3/31/2018	$180,000.00
12	12/31/2017	$1,305,000.00
13	9/30/2017	$1,305,000.00
14	6/30/2017	$1,155,000.00
15	3/31/2017	$1,155,000.00
16	12/31/2016	$1,205,000.00
17	9/30/2016	$1,205,000.00
18	6/30/2016	$1,205,000.00
19	9/30/2015	$1,205,000.00
20	9/30/2014	$1,105,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.99
2	6/30/2020	$1.64
3	3/31/2020	$1.64
4	12/31/2019	$1.64
5	9/30/2019	$1.64
6	6/30/2019	$2.50
7	3/31/2019	$2.50
8	12/31/2018	$2.50
9	9/30/2018	$2.21
10	6/30/2018	$2.21
11	3/31/2018	$2.21
12	12/31/2017	$8.29
13	9/30/2017	$8.29
14	6/30/2017	$9.04
15	3/31/2017	$9.04
16	12/31/2016	$8.70
17	9/30/2016	$8.70
18	6/30/2016	$8.70
19	9/30/2015	$8.70
20	9/30/2014	$9.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2020	$1,850,000.00
2	6/30/2020	$850,000.00
3	3/31/2020	$850,000.00
4	12/31/2019	$800,000.00
5	9/30/2019	$800,000.00
6	6/30/2019	$150,000.00
7	3/31/2019	$150,000.00
8	12/31/2018	$150,000.00
9	9/30/2018	$150,000.00
10	6/30/2018	$180,000.00
11	3/31/2018	$180,000.00
12	9/30/2017	$1,305,000.00
13	6/30/2017	$1,155,000.00
14	3/31/2017	$1,155,000.00
15	12/31/2016	$1,205,000.00
16	9/30/2016	$1,205,000.00
17	6/30/2016	$1,205,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.99
2	6/30/2020	$1.68
3	3/31/2020	$1.68
4	12/31/2019	$1.69
5	9/30/2019	$1.69
6	6/30/2019	$2.50
7	3/31/2019	$2.50
8	12/31/2018	$2.50
9	9/30/2018	$2.50
10	6/30/2018	$2.21
11	3/31/2018	$2.21
12	9/30/2017	$8.29
13	6/30/2017	$9.04
14	3/31/2017	$9.04
15	12/31/2016	$8.70
16	9/30/2016	$8.70
17	6/30/2016	$8.70

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2020	$1,850,000.00
2	6/30/2020	$1,050,000.00
3	3/31/2020	$1,050,000.00
4	12/31/2019	$1,050,000.00
5	9/30/2019	$1,050,000.00
6	6/30/2019	$150,000.00
7	3/31/2019	$150,000.00
8	12/31/2018	$150,000.00
9	9/30/2018	$150,000.00
10	6/30/2018	$180,000.00
11	3/31/2018	$180,000.00
12	9/30/2017	$1,305,000.00
13	6/30/2017	$1,155,000.00
14	3/31/2017	$1,155,000.00
15	12/31/2016	$1,205,000.00
16	9/30/2016	$1,205,000.00
17	6/30/2016	$1,205,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.99
2	6/30/2020	$1.64
3	3/31/2020	$1.64
4	12/31/2019	$1.64
5	9/30/2019	$1.64
6	6/30/2019	$2.50
7	3/31/2019	$2.50
8	12/31/2018	$2.50
9	9/30/2018	$2.50
10	6/30/2018	$2.21
11	3/31/2018	$2.21
12	9/30/2017	$8.29
13	6/30/2017	$9.04
14	3/31/2017	$9.04
15	12/31/2016	$8.70
16	9/30/2016	$8.70
17	6/30/2016	$8.70

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.50
2	9/30/2018	$9.22
3	6/30/2018	$9.45
4	6/30/2017	--
5	3/31/2017	--
6	12/31/2016	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.25
2	9/30/2019	$1.50
3	9/30/2018	--
4	9/30/2017	$2.50
5	6/30/2017	--
6	3/31/2017	--
7	12/31/2016	--
8	9/30/2016	--
9	9/30/2015	$4.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$5,873,303.00
2	6/30/2020	$6,384,197.00
3	3/31/2020	$6,855,650.00
4	12/31/2019	$7,237,183.00
5	9/30/2019	$6,110,676.00
6	6/30/2019	$7,044,617.00
7	3/31/2019	$7,251,341.00
8	12/31/2018	$7,449,260.00
9	9/30/2018	$6,830,276.00
10	6/30/2018	$3,400,776.00
11	3/31/2018	$2,610,517.00
12	12/31/2017	$2,568,681.00
13	9/30/2017	$2,284,300.00
14	6/30/2017	$3,335,402.00
15	3/31/2017	$3,433,473.00
16	12/31/2016	$3,687,583.00
17	9/30/2016	$609,016.00
18	6/30/2016	$394,682.00
19	3/31/2016	$732,335.00
20	12/31/2015	$977,299.00
21	9/30/2015	$1,314,993.00
22	6/30/2015	$2,062,032.00
23	9/30/2014	$2,643,553.00
24	6/30/2014	$474,094.00
25	3/31/2014	$590,851.00
26	9/30/2013	--

Financials: StockIssued1

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	3/31/2019	$76,992.00
4	12/31/2018	$46,992.00
5	9/30/2017	--
6	9/30/2016	$500,000.00
7	6/30/2016	$408,000.00
8	9/30/2015	--

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	9/30/2020	$191,490.00
2	9/30/2019	$119,734.00
3	10/31/2018	$65,000.00
4	9/30/2014	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2020	$90,000.00
2	9/30/2019	$154,998.00
3	12/31/2018	$65,000.00
4	9/30/2015	$34,250.00
5	6/30/2015	$50,000.00
6	9/30/2014	$15,400.00
7	6/30/2014	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	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	6/30/2016	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	--
4	9/30/2017	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2020	$-400,073.00
2	9/30/2019	$-339,766.00
3	9/30/2018	$-492,716.00
4	9/30/2017	$497,018.00
5	9/30/2016	$27,396.00
6	9/30/2015	$227,029.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$23,504,820.00
2	6/30/2020	$23,504,820.00
3	3/31/2020	$23,504,820.00
4	12/31/2019	$23,504,820.00
5	9/30/2019	$22,984,703.00
6	6/30/2019	$22,858,359.00
7	3/31/2019	$22,738,806.00
8	12/31/2018	$22,568,375.00
9	9/30/2018	$20,066,824.00
10	6/30/2018	$19,447,377.00
11	3/31/2018	$19,376,278.00
12	12/31/2017	$19,366,000.00
13	9/30/2017	$19,007,371.00
14	6/30/2017	$18,886,513.00
15	3/31/2017	$19,136,555.00
16	12/31/2016	$18,286,435.00
17	9/30/2016	$17,031,000.00
18	6/30/2016	$16,631,000.00
19	3/31/2016	$16,631,000.00
20	12/31/2015	$16,631,000.00
21	9/30/2015	$16,622,507.00
22	6/30/2015	$16,619,645.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$23,504,820.00
2	6/30/2020	$23,504,820.00
3	3/31/2020	$23,504,820.00
4	12/31/2019	$23,504,820.00
5	9/30/2019	$22,984,703.00
6	6/30/2019	$22,858,359.00
7	3/31/2019	$22,738,806.00
8	12/31/2018	$22,568,375.00
9	9/30/2018	$20,066,824.00
10	6/30/2018	$19,396,514.00
11	3/31/2018	$19,371,082.00
12	12/31/2017	$19,366,000.00
13	9/30/2017	$19,007,371.00
14	6/30/2017	$19,239,465.00
15	3/31/2017	$18,706,825.00
16	12/31/2016	$18,286,435.00
17	9/30/2016	$17,031,000.00
18	6/30/2016	$16,631,000.00
19	3/31/2016	$16,631,000.00
20	12/31/2015	$16,631,000.00
21	9/30/2015	$16,622,507.00
22	6/30/2015	$16,619,645.00
23	3/31/2015	$16,603,222.00
24	12/31/2014	$16,581,000.00
25	9/30/2014	$15,953,243.00
26	6/30/2014	$15,822,126.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$23,504,820.00
2	6/30/2020	$23,504,820.00
3	3/31/2020	$23,504,820.00
4	12/31/2019	$23,504,820.00
5	9/30/2019	$22,984,703.00
6	6/30/2019	$22,858,359.00
7	3/31/2019	$22,738,806.00
8	12/31/2018	$22,568,375.00
9	9/30/2018	$20,066,824.00
10	6/30/2018	$19,447,377.00
11	3/31/2018	$19,376,278.00
12	12/31/2017	$19,366,000.00
13	9/30/2017	$19,007,371.00
14	6/30/2017	$18,886,513.00
15	3/31/2017	$18,706,825.00
16	12/31/2016	$18,236,435.00
17	9/30/2016	$17,031,000.00
18	6/30/2016	$16,631,000.00
19	3/31/2016	$16,631,000.00
20	12/31/2015	$16,631,000.00
21	9/30/2015	$16,622,507.00
22	6/30/2015	$16,631,000.00
23	6/30/2014	$15,822,126.00
24	3/31/2014	$15,625,222.00
25	6/30/2013	$16,100,000.00
26	3/31/2013	$16,100,000.00