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 3/31/2020

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

Financials: AccountsPayableRelatedPartiesCurrent

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

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

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

Financials: AdditionalPaidInCapital

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

Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature

	Date	Value
1	9/30/2019	$615,154.00
2	9/30/2018	$2,297,438.00
3	3/31/2018	$810,000.00
4	12/31/2017	$1,487,438.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

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

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2019	$977,110.00
2	9/30/2017	--
3	9/30/2016	$921,288.00
4	6/30/2016	$921,288.00

Financials: AllowanceForNotesAndLoansReceivableNoncurrent

	Date	Value
1	9/30/2019	$1,761,675.00
2	6/30/2019	$977,770.00
3	3/31/2019	$977,770.00
4	12/31/2018	$977,770.00
5	9/30/2018	$977,770.00
6	6/30/2018	$977,770.00
7	3/31/2018	$469,699.00
8	12/31/2017	$469,699.00
9	9/30/2017	$469,699.00
10	6/30/2017	$469,699.00
11	3/31/2017	$469,699.00
12	12/31/2016	$473,024.00
13	9/30/2016	$469,699.00
14	6/30/2016	$466,374.00
15	9/30/2015	$456,470.00

Financials: AmortizationOfDebtDiscountPremium

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

Financials: Assets

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

Financials: AssetsCurrent

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

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$414,904.00
2	12/31/2019	$62,078.00
3	9/30/2019	$465,843.00
4	6/30/2019	$3,437.00
5	3/31/2019	$7,217.00
6	12/31/2018	$71,817.00
7	9/30/2018	$198,144.00
8	6/30/2018	$1,006,310.00
9	3/31/2018	$392,154.00
10	12/31/2017	$732,355.00
11	9/30/2017	$1,627.00
12	6/30/2017	$10,418.00
13	3/31/2017	$204,411.00
14	12/31/2016	$802,769.00
15	9/30/2016	$24.00
16	6/30/2016	$6,922.00
17	3/31/2016	$64,738.00
18	12/31/2015	$40,297.00
19	9/30/2015	$201,353.00
20	6/30/2015	$101,388.00
21	3/31/2015	--
22	12/31/2014	$73,269.00
23	9/30/2014	$173,956.00
24	6/30/2014	$31,095.00
25	3/31/2014	$572,300.00
26	12/31/2013	--
27	9/30/2013	--
28	3/31/2013	--
29	9/30/2012	--
30	6/30/2010	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

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

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

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

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	6/30/2019	$3,640,000.00
2	6/30/2018	$2,040,000.00

Financials: ClassOfWarrantOrRightOutstanding

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

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

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

Financials: CommonStockSharesOutstanding

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

Financials: CommonStockValue

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

Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2019	--
2	9/30/2018	$171,888.00
3	6/30/2018	--
4	9/30/2017	$179,308.00
5	6/30/2017	$166,660.00
6	9/30/2016	--
7	6/30/2016	--

Financials: ConstructionInProgressGross

	Date	Value
1	3/31/2019	$4,383,914.00
2	12/31/2018	$1,708,115.00
3	9/30/2018	$1,681,382.00
4	6/30/2018	$892,215.00
5	3/31/2018	$699,300.00
6	12/31/2017	$681,181.00
7	9/30/2017	$680,028.00
8	6/30/2017	$638,683.00
9	3/31/2017	$214,881.00
10	9/30/2016	--

Financials: ConversionOfStockSharesIssued1

	Date	Value
1	9/30/2019	$261,513.00
2	9/30/2018	--

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2019	--
2	6/30/2019	$261,513.00
3	3/31/2019	$76,992.00
4	12/31/2018	$46,992.00
5	9/30/2018	$1,192,445.00
6	6/30/2018	$802,741.00
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--

Financials: DebtConversionConvertedInstrumentSharesIssued1

	Date	Value
1	9/30/2019	$174,342.00
2	9/30/2018	$794,962.00
3	6/30/2018	$535,161.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	9/30/2018	$138,750.00
5	6/30/2018	$510,671.00
6	3/31/2018	$1,235,104.00
7	12/31/2017	$843,452.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$3,819.00
12	9/30/2016	$35,250.00

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	9/30/2018	$138,750.00

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

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

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	--
4	9/30/2016	--
5	9/30/2015	--

Financials: DeferredTaxAssetsGross

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

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	--
4	9/30/2016	--
5	9/30/2015	--

Financials: DeferredTaxAssetsValuationAllowance

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

Financials: DepreciationDepletionAndAmortization

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

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.02
2	12/31/2019	$0.04
3	9/30/2019	$-0.21
4	6/30/2019	$-0.07
5	3/31/2019	$-0.05
6	12/31/2018	$-0.02
7	9/30/2018	$-0.22
8	6/30/2018	$-0.18
9	3/31/2018	$-0.05
10	12/31/2017	$-0.07
11	9/30/2017	$-0.15
12	6/30/2017	$-0.02
13	3/31/2017	$-0.06
14	12/31/2016	$-0.03
15	9/30/2016	$-0.13
16	6/30/2016	$-0.06
17	3/31/2016	$-0.04
18	12/31/2015	$-0.02
19	9/30/2015	$-0.10
20	6/30/2015	$-0.06
21	3/31/2015	$-0.04
22	12/31/2014	$-0.01
23	9/30/2014	$-0.08
24	6/30/2014	$-0.01
25	3/31/2014	$-0.01
26	6/30/2013	--
27	3/31/2013	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	--
4	9/30/2016	--
5	9/30/2015	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

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

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2019	$132,080.00
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2015	$168,525.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

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

Financials: GainsLossesOnExtinguishmentOfDebt

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$393,616.00
2	12/31/2019	$456,348.00
3	9/30/2019	$1,626,596.00
4	6/30/2019	$199,058.00
5	3/31/2019	$517,203.00
6	12/31/2018	$212,112.00
7	9/30/2018	$1,438,215.00
8	6/30/2018	$1,149,678.00
9	3/31/2018	$357,592.00
10	12/31/2017	$434,862.00
11	9/30/2017	$1,412,314.00
12	6/30/2017	$344,710.00
13	3/31/2017	$653,250.00
14	12/31/2016	$288,433.00
15	9/30/2016	$583,739.00
16	6/30/2016	$462,116.00
17	3/31/2016	$162,400.00
18	12/31/2015	$175,145.00
19	9/30/2015	$835,501.00
20	6/30/2015	$659,352.00
21	3/31/2015	$495,680.00
22	12/31/2014	$221,733.00
23	9/30/2014	$1,065,868.00
24	6/30/2014	$362,353.00
25	3/31/2014	$137,449.00
26	6/30/2013	$8,630.00
27	3/31/2013	$2,880.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

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

Financials: IncomeTaxesPaid

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

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

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

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$45,027.00
6	6/30/2018	$40,838.00
7	3/31/2018	$25,385.00
8	12/31/2017	$8,077.00
9	9/30/2017	$-2,521.00
10	6/30/2017	$-2,521.00
11	3/31/2017	$-1,994.00
12	12/31/2016	$-2,521.00
13	9/30/2016	$-3,454.00
14	6/30/2016	$93,831.00
15	3/31/2016	$-1,951.00
16	12/31/2015	$990.00
17	9/30/2015	$5,975.00
18	6/30/2015	$-6,559.00
19	3/31/2015	$-16,386.00
20	12/31/2014	$-16,908.00
21	9/30/2014	--
22	6/30/2014	$-986.00

Financials: IncreaseDecreaseInInterestPayableNet

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

Financials: IncreaseDecreaseInNotesPayableCurrent

	Date	Value
1	3/31/2020	$1,761,675.00
2	3/31/2019	--

Financials: IncreaseDecreaseInNotesPayableRelatedParties

	Date	Value
1	12/31/2019	--
2	6/30/2019	$26,783.00
3	3/31/2019	--
4	12/31/2018	--
5	6/30/2018	$-10,000.00
6	3/31/2018	$-10,000.00
7	3/31/2017	--

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

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

Financials: IncreaseDecreaseInPrepaidExpense

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

Financials: InterestCostsCapitalized

	Date	Value
1	9/30/2019	--
2	9/30/2018	$129,528.00
3	9/30/2017	$28,697.00
4	9/30/2016	--

Financials: InterestExpense

	Date	Value
1	3/31/2019	$11,736.00
2	12/31/2018	$151,388.00
3	9/30/2018	$2,300,396.00
4	6/30/2018	$2,009,192.00
5	3/31/2018	$1,178,988.00
6	12/31/2017	$754,379.00
7	9/30/2017	$201,367.00
8	6/30/2017	$44,413.00
9	3/31/2017	$139,337.00
10	12/31/2016	$81,575.00
11	9/30/2016	$162,834.00
12	6/30/2016	$113,031.00
13	3/31/2016	$32,249.00
14	12/31/2015	$-31,956.00
15	9/30/2015	$73,198.00
16	6/30/2015	$-41,607.00
17	3/31/2015	$-3,111.00
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--

Financials: InterestExpenseOther

	Date	Value
1	3/31/2020	$206,606.00
2	12/31/2019	$159,449.00
3	9/30/2019	$426,424.00
4	6/30/2019	$182,573.00
5	3/31/2019	$163,124.00
6	12/31/2018	$151,388.00
7	9/30/2018	$2,300,396.00
8	6/30/2018	$2,009,192.00

Financials: InterestExpenseRelatedParty

	Date	Value
1	3/31/2020	$69,520.00
2	12/31/2019	$39,849.00
3	9/30/2019	$134,167.00
4	6/30/2019	$33,435.00
5	3/31/2019	$33,010.00
6	12/31/2018	$33,861.00
7	9/30/2018	$145,060.00
8	6/30/2018	$36,926.00
9	3/31/2018	$73,851.00
10	12/31/2017	$37,390.00
11	9/30/2017	$143,917.00
12	6/30/2017	$106,527.00
13	3/31/2017	$36,634.00
14	12/31/2016	$32,968.00
15	9/30/2016	$109,825.00
16	6/30/2016	$23,814.00
17	3/31/2016	$23,594.00
18	12/31/2015	$-21,858.00
19	9/30/2015	$62,342.00
20	6/30/2015	$-42,717.00
21	3/31/2015	$-21,061.00
22	12/31/2014	$-9,862.00
23	9/30/2014	$-5,192.00
24	6/30/2014	--

Financials: InterestPaidNet

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

Financials: InterestPayableCurrent

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

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$320,313.00
2	12/31/2019	--
3	9/30/2019	$29,109.00
4	6/30/2019	$7,150.00
5	3/31/2019	$7,417.00
6	12/31/2018	$7,672.00
7	9/30/2018	$45,028.00
8	6/30/2018	$40,839.00
9	3/31/2018	$17,309.00
10	12/31/2017	$8,077.00
11	9/30/2017	$11,086.00
12	6/30/2017	$11,086.00
13	3/31/2017	$10,759.00
14	12/31/2016	$27,187.00
15	9/30/2016	$183,255.00
16	6/30/2016	$138,269.00
17	3/31/2016	$93,787.00
18	12/31/2015	$48,295.00
19	9/30/2015	$213,665.00
20	6/30/2015	$161,430.00
21	3/31/2015	$99,801.00
22	12/31/2014	$45,206.00
23	9/30/2014	$31,616.00
24	6/30/2014	$986.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

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

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$0.08

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$15,879,750.00
2	12/31/2019	$15,965,125.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$14,343,000.00
2	12/31/2019	$14,343,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

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

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

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

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$11,627,253.00
2	12/31/2019	$11,710,420.00

Financials: Liabilities

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

Financials: LiabilitiesAndStockholdersEquity

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

Financials: LiabilitiesCurrent

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

Financials: LongTermNotesPayable

	Date	Value
1	3/31/2020	$3,272,658.00
2	12/31/2019	$3,194,729.00
3	9/30/2019	$3,117,397.00
4	9/30/2018	--

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	3/31/2020	$1,415.00
2	12/31/2019	$36,126.00
3	9/30/2019	$126,993.00
4	6/30/2019	$98,878.00
5	3/31/2019	$44,190.00
6	12/31/2018	$16,856.00
7	9/30/2018	$36,539.00
8	6/30/2018	$13,049.00
9	3/31/2018	$2,787.00
10	12/31/2017	$962.00
11	9/30/2017	$10,712.00
12	6/30/2017	$9,165.00
13	3/31/2017	$4,973.00
14	12/31/2016	$2,247.00
15	9/30/2016	$21,312.00
16	6/30/2016	$17,338.00
17	3/31/2016	$2,348.00
18	12/31/2015	$2,098.00
19	9/30/2015	$15,172.00
20	6/30/2015	$4,954.00
21	3/31/2015	$6,075.00
22	12/31/2014	$2,875.00
23	9/30/2014	$1,857.00
24	6/30/2014	$333.00

Financials: NetCashProvidedByUsedInFinancingActivities

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

Financials: NetCashProvidedByUsedInInvestingActivities

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

Financials: NetCashProvidedByUsedInOperatingActivities

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

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-420,084.00
2	12/31/2019	$1,017,985.00
3	9/30/2019	$-4,903,668.00
4	6/30/2019	$-556,245.00
5	3/31/2019	$-1,095,428.00
6	12/31/2018	$-538,508.00
7	9/30/2018	$-4,432,716.00
8	6/30/2018	$-1,286,020.00
9	3/31/2018	$-2,296,632.00
10	12/31/2017	$-1,374,364.00
11	9/30/2017	$-2,771,894.00
12	6/30/2017	$-468,071.00
13	3/31/2017	$-1,029,733.00
14	12/31/2016	$-516,765.00
15	9/30/2016	$-2,210,764.00
16	6/30/2016	$-1,041,835.00
17	3/31/2016	$-685,457.00
18	12/31/2015	$-389,416.00
19	9/30/2015	$-1,729,344.00
20	6/30/2015	$-932,744.00
21	3/31/2015	$-619,592.00
22	12/31/2014	$-242,003.00
23	9/30/2014	$-1,301,374.00
24	6/30/2014	$-1,019,301.00
25	3/31/2014	$-137,449.00
26	6/30/2013	$-8,630.00
27	3/31/2013	$-2,880.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$84,036.00
2	12/31/2019	$-199,298.00
3	9/30/2019	$-1,511,622.00
4	6/30/2019	$-263,670.00
5	3/31/2019	$-217,936.00
6	12/31/2018	$-180,607.00
7	9/30/2018	$-2,403,289.00
8	6/30/2018	$-851,677.00
9	3/31/2018	$-443,761.00
10	12/31/2017	$-786,553.00
11	9/30/2017	$-334,198.00
12	6/30/2017	$-81,011.00
13	3/31/2017	$-198,180.00
14	12/31/2016	$-87,356.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2019	$1,757,257.00
2	9/30/2019	--
3	6/30/2019	$26,990.00
4	3/31/2019	$25,811.00
5	12/31/2018	$24,683.00
6	9/30/2018	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	$62,747.00
10	12/31/2016	$176,147.00
11	9/30/2016	$247,378.00
12	6/30/2016	$335,904.00
13	9/30/2015	--
14	6/30/2015	$1,087,556.00
15	9/30/2014	--

Financials: NotesAndLoansReceivableNetNoncurrent

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

Financials: NotesPayableCurrent

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

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	6/30/2019	$1,766,296.00
2	3/31/2019	$1,771,637.00
3	12/31/2018	$1,776,978.00
4	9/30/2018	--
5	6/30/2016	$1,910,349.00
6	3/31/2016	$1,910,349.00
7	9/30/2015	--

Financials: NotesPayableRelatedPartiesNoncurrent

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

Financials: NotesReceivableRelatedPartiesCurrent

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

Financials: NotesReceivableRelatedPartiesNoncurrent

	Date	Value
1	3/31/2020	$108,261.00
2	12/31/2019	$114,444.00
3	9/30/2019	$116,493.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$538,810.00
2	12/31/2019	$-1,182,592.00
3	9/30/2019	$3,403,610.00
4	6/30/2019	$510,511.00
5	3/31/2019	$877,492.00
6	12/31/2018	$357,901.00
7	9/30/2018	$2,029,427.00
8	6/30/2018	$434,343.00
9	3/31/2018	$478,507.00
10	12/31/2017	$587,811.00
11	9/30/2017	$2,477,696.00
12	6/30/2017	$1,258,613.00
13	3/31/2017	$861,553.00
14	12/31/2016	$444,409.00
15	9/30/2016	$1,189,421.00
16	6/30/2016	$982,807.00
17	3/31/2016	$699,587.00
18	12/31/2015	$398,897.00
19	9/30/2015	$1,947,469.00
20	6/30/2015	$1,134,850.00
21	3/31/2015	$775,221.00
22	12/31/2014	$307,347.00
23	9/30/2014	$1,357,798.00
24	6/30/2014	$1,020,287.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$713,163.00
2	12/31/2019	$1,217,283.00
3	9/30/2019	$-3,392,046.00
4	6/30/2019	$-510,511.00
5	3/31/2019	$-519,591.00
6	12/31/2018	$-357,901.00
7	9/30/2018	$-2,029,427.00
8	6/30/2018	$-434,343.00
9	3/31/2018	$-478,507.00
10	12/31/2017	$-587,811.00
11	9/30/2017	$-2,437,696.00
12	6/30/2017	$-1,218,613.00
13	3/31/2017	$-503,476.00
14	12/31/2016	$-429,409.00
15	9/30/2016	$-1,129,421.00
16	6/30/2016	$-238,220.00
17	3/31/2016	$-285,690.00
18	12/31/2015	$-383,897.00
19	9/30/2015	$-1,807,469.00
20	6/30/2015	$-1,009,850.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2020	$191,037.00
2	12/31/2019	$103,666.00
3	3/31/2019	$103,615.00
4	12/31/2018	$103,615.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$4,252,497.00
2	12/31/2019	$4,254,705.00
3	9/30/2019	$4,256,869.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$9,273.00
2	12/31/2019	$9,093.00
3	9/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

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

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$6,947,605.00
2	12/31/2019	$6,964,302.00
3	9/30/2019	$6,980,957.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2019	$16,050,512.00
2	9/30/2018	$16,392,008.00
3	9/30/2017	$16,734,414.00
4	9/30/2016	$8,393.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2019	$341,496.00
2	9/30/2018	$341,496.00
3	9/30/2017	$342,406.00
4	9/30/2016	$7,483.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	9/30/2019	$341,496.00
2	9/30/2018	$341,496.00
3	9/30/2017	$341,496.00
4	9/30/2016	--

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2019	$341,496.00
2	9/30/2018	$341,496.00
3	9/30/2017	$341,496.00
4	9/30/2016	--

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2019	$341,496.00
2	9/30/2018	$341,496.00
3	9/30/2017	$341,496.00
4	9/30/2016	--

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2019	$341,496.00
2	9/30/2018	$341,496.00
3	9/30/2017	$341,496.00
4	9/30/2016	$910.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	9/30/2019	$14,343,032.00
2	9/30/2018	$14,684,528.00
3	9/30/2017	$15,026,024.00

Financials: OperatingLeasesIncomeStatementLeaseRevenue

	Date	Value
1	3/31/2020	$34,690.00
2	12/31/2019	$34,691.00
3	9/30/2019	$11,564.00
4	12/31/2018	--
5	9/30/2018	--

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2019	$10,025,113.00
2	9/30/2018	$6,743,134.00
3	9/30/2017	$4,370,404.00
4	9/30/2016	$2,551,748.00
5	9/30/2015	$1,395,417.00

Financials: OtherLiabilitiesCurrent

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

Financials: OtherNonoperatingIncomeExpense

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

Financials: OtherNotesPayableCurrent

	Date	Value
1	3/31/2019	$22,153.00
2	12/31/2018	$5,025.00
3	9/30/2018	$8,906.00
4	6/30/2018	$10,702.00
5	3/31/2018	$7,995.00
6	12/31/2017	$11,913.00
7	9/30/2017	$19,699.00
8	6/30/2017	$14,650.00
9	3/31/2017	$23,008.00
10	12/31/2016	$16,281.00
11	9/30/2016	$14,927.00
12	6/30/2016	$9,937.00
13	3/31/2016	$3,698.00
14	12/31/2015	$10,178.00
15	9/30/2015	$11,716.00
16	6/30/2015	$5,871.00
17	9/30/2014	$12,981.00

Financials: PaymentsForConstructionInProcess

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

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

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

Financials: PrepaidRent

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

Financials: ProceedsFromCollectionOfNotesReceivable

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

Financials: ProceedsFromIssuanceOfCommonStock

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

Financials: ProceedsFromNotesPayable

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

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2019	--
2	9/30/2018	$-10,000.00
3	6/30/2018	--
4	3/31/2018	--
5	12/31/2017	--
6	9/30/2017	$-67,634.00
7	6/30/2017	$-67,634.00
8	3/31/2017	$-41,048.00
9	12/31/2016	$-64,993.00
10	9/30/2016	$-57,693.00
11	6/30/2016	$-55,630.00
12	3/31/2016	--
13	12/31/2015	--
14	9/30/2015	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	9/30/2018	$18,750.00
5	6/30/2018	$18,750.00
6	3/31/2018	$18,750.00
7	9/30/2017	$37,500.00
8	6/30/2017	$37,500.00
9	3/31/2017	--
10	9/30/2016	--
11	6/30/2016	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2019	$475,500.00
2	6/30/2019	$475,500.00
3	9/30/2018	$4,044,000.00
4	6/30/2018	$225,000.00
5	6/30/2017	--

Financials: ProfessionalFees

	Date	Value
1	3/31/2020	$230,388.00
2	12/31/2019	$86,609.00
3	9/30/2019	$866,116.00
4	6/30/2019	$273,621.00
5	3/31/2019	$170,310.00
6	12/31/2018	$128,933.00
7	9/30/2018	$554,673.00
8	6/30/2018	$337,934.00
9	3/31/2018	$118,128.00
10	12/31/2017	$151,987.00
11	9/30/2017	$415,173.00
12	6/30/2017	$251,488.00
13	3/31/2017	$201,083.00
14	12/31/2016	$150,404.00
15	9/30/2016	$571,141.00
16	6/30/2016	$493,449.00
17	3/31/2016	$353,080.00
18	12/31/2015	$218,329.00
19	9/30/2015	$640,326.00
20	6/30/2015	$464,469.00
21	3/31/2015	$273,466.00
22	12/31/2014	$82,739.00
23	9/30/2014	$290,073.00
24	6/30/2014	$4,925.00
25	3/31/2014	$10,150.00
26	3/31/2013	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$7,952,497.00
2	12/31/2019	$7,771,391.00
3	9/30/2019	$7,573,940.00

Financials: PropertyPlantAndEquipmentNet

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

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$-1,761,675.00
2	12/31/2019	$-1,761,675.00
3	9/30/2019	$783,905.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$3,325.00
12	9/30/2016	$13,229.00
13	6/30/2016	$9,904.00
14	3/31/2016	$6,614.00
15	12/31/2015	$3,325.00
16	9/30/2015	$456,470.00
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	9/30/2014	--

Financials: RepaymentsOfNotesPayable

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

Financials: RepaymentsOfRelatedPartyDebt

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

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	3/31/2020	$871.00
2	12/31/2019	$326,222.00
3	9/30/2019	$826,219.00
4	6/30/2019	$3,052.00
5	3/31/2019	$1,763,964.00
6	12/31/2018	$4,435,085.00
7	9/30/2018	$3,818,805.00
8	6/30/2018	$303,512.00
9	3/31/2018	$497,361.00
10	12/31/2017	$365,480.00
11	9/30/2017	--
12	6/30/2017	--

Financials: RetainedEarningsAccumulatedDeficit

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

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

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

Financials: Revenues

	Date	Value
1	3/31/2020	$34,690.00
2	12/31/2019	$34,691.00
3	9/30/2019	$11,564.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	$40,000.00
10	6/30/2017	$10,000.00
11	3/31/2017	$30,000.00
12	12/31/2016	$15,000.00
13	9/30/2016	$60,000.00
14	6/30/2016	$75,000.00
15	3/31/2016	$30,000.00
16	12/31/2015	$15,000.00
17	9/30/2015	$140,000.00
18	6/30/2015	$125,000.00
19	3/31/2015	$80,000.00
20	12/31/2014	$30,000.00
21	9/30/2014	$30,000.00
22	6/30/2014	--
23	3/31/2014	--
24	3/31/2013	--

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2019	--
2	9/30/2018	--
3	12/31/2017	$431,200.00
4	9/30/2017	$431,200.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$1,050,000.00
2	12/31/2019	$1,050,000.00
3	9/30/2019	$800,000.00
4	6/30/2019	$150,000.00
5	3/31/2019	$150,000.00
6	12/31/2018	$150,000.00
7	9/30/2018	$150,000.00
8	6/30/2018	$180,000.00
9	3/31/2018	$180,000.00
10	12/31/2017	$1,305,000.00
11	9/30/2017	$1,305,000.00
12	6/30/2017	$1,155,000.00
13	3/31/2017	$1,155,000.00
14	12/31/2016	$1,205,000.00
15	9/30/2016	$1,205,000.00
16	6/30/2016	$1,205,000.00
17	9/30/2015	$1,205,000.00
18	9/30/2014	$1,105,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	9/30/2018	$81,000.00
4	6/30/2015	$215,338.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

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

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$6,855,650.00
2	12/31/2019	$7,237,183.00
3	9/30/2019	$6,110,676.00
4	6/30/2019	$7,044,617.00
5	3/31/2019	$7,251,341.00
6	12/31/2018	$7,449,260.00
7	9/30/2018	$6,830,276.00
8	6/30/2018	$3,400,776.00
9	3/31/2018	$2,610,517.00
10	12/31/2017	$2,568,681.00
11	9/30/2017	$2,284,300.00
12	6/30/2017	$3,335,402.00
13	3/31/2017	$3,433,473.00
14	12/31/2016	$3,687,583.00
15	9/30/2016	$609,016.00
16	6/30/2016	$394,682.00
17	3/31/2016	$732,335.00
18	12/31/2015	$977,299.00
19	9/30/2015	$1,314,993.00
20	6/30/2015	$2,062,032.00
21	9/30/2014	$2,643,553.00
22	6/30/2014	$474,094.00
23	3/31/2014	$590,851.00
24	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	9/30/2019	$119,734.00
2	10/31/2018	$65,000.00
3	9/30/2014	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2019	$261,513.00
2	6/30/2019	$184,521.00
3	3/31/2019	$30,000.00
4	12/31/2018	$46,992.00
5	9/30/2018	$1,192,445.00
6	6/30/2018	$802,741.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

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

Financials: UnrecognizedTaxBenefits

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

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

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$23,504,820.00
2	12/31/2019	$23,504,820.00
3	9/30/2019	$22,984,703.00
4	6/30/2019	$23,005,753.00
5	3/31/2019	$22,738,806.00
6	12/31/2018	$22,568,375.00
7	9/30/2018	$20,066,824.00
8	6/30/2018	$19,396,514.00
9	3/31/2018	$19,371,082.00
10	12/31/2017	$19,366,000.00
11	9/30/2017	$19,007,371.00
12	6/30/2017	$18,886,513.00
13	3/31/2017	$19,136,555.00
14	12/31/2016	$18,286,435.00
15	9/30/2016	$17,031,000.00
16	6/30/2016	$16,631,000.00
17	3/31/2016	$16,631,000.00
18	12/31/2015	$16,631,000.00
19	9/30/2015	$16,622,507.00
20	6/30/2015	$16,619,645.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$23,504,820.00
2	12/31/2019	$23,504,820.00
3	9/30/2019	$22,984,703.00
4	6/30/2019	$23,005,753.00
5	3/31/2019	$22,738,806.00
6	12/31/2018	$22,568,375.00
7	9/30/2018	$20,066,824.00
8	6/30/2018	$19,396,514.00
9	3/31/2018	$19,371,082.00
10	12/31/2017	$19,366,000.00
11	9/30/2017	$19,007,371.00
12	6/30/2017	$18,886,513.00
13	3/31/2017	$19,136,555.00
14	12/31/2016	$18,286,435.00
15	9/30/2016	$17,031,000.00
16	6/30/2016	$16,631,000.00
17	3/31/2016	$16,631,000.00
18	12/31/2015	$16,631,000.00
19	9/30/2015	$16,622,507.00
20	6/30/2015	$16,619,645.00
21	3/31/2015	$16,591,989.00
22	12/31/2014	$16,581,000.00
23	9/30/2014	$15,953,243.00
24	6/30/2014	$15,822,126.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$23,504,820.00
2	12/31/2019	$23,504,820.00
3	9/30/2019	$22,984,703.00
4	6/30/2019	$23,005,753.00
5	3/31/2019	$22,738,806.00
6	12/31/2018	$22,568,375.00
7	9/30/2018	$20,066,824.00
8	6/30/2018	$19,396,514.00
9	3/31/2018	$19,376,278.00
10	12/31/2017	$19,366,000.00
11	9/30/2017	$19,007,371.00
12	6/30/2017	$19,239,465.00
13	3/31/2017	$19,136,555.00
14	12/31/2016	$18,286,435.00
15	9/30/2016	$17,031,000.00
16	6/30/2016	$16,631,000.00
17	3/31/2016	$16,631,000.00
18	12/31/2015	$16,631,000.00
19	9/30/2015	$16,622,507.00
20	6/30/2015	$16,619,645.00
21	6/30/2014	$15,822,126.00
22	3/31/2014	$15,625,222.00
23	6/30/2013	$16,100,000.00
24	3/31/2013	$16,100,000.00