PursePoor.com

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

AMPLITECH GROUP, INC.: Last Reported 9/30/2020

Business Address

620 JOHNSON AVENUE

BOHEMIA, NY US 11716

Mailing Address

620 JOHNSON AVENUE

BOHEMIA, NY US 11716

Phone Number: 631-521-7831 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$201,394.00
2	6/30/2020	$174,326.00
3	3/31/2020	$235,231.00
4	12/31/2019	$154,507.00
5	9/30/2019	$204,029.00
6	6/30/2019	$70,303.00
7	3/31/2019	$89,241.00
8	12/31/2018	$86,125.00
9	9/30/2018	$98,532.00
10	6/30/2018	$151,454.00
11	3/31/2018	$107,908.00
12	12/31/2017	$57,145.00
13	9/30/2017	$64,478.00
14	6/30/2017	$69,380.00
15	3/31/2017	$107,355.00
16	12/31/2016	$92,833.00
17	9/30/2016	$93,780.00
18	6/30/2016	$123,415.00
19	3/31/2016	$100,769.00
20	12/31/2015	$93,675.00
21	9/30/2015	$119,963.00
22	6/30/2015	$93,885.00
23	3/31/2015	$88,351.00
24	12/31/2014	$99,078.00
25	9/30/2014	$137,237.00
26	6/30/2014	$178,303.00
27	3/31/2014	$232,762.00
28	12/31/2013	$191,259.00
29	6/30/2013	$239,999.00
30	3/31/2013	$228,544.00
31	12/31/2012	$186,564.00
32	9/30/2012	$164,824.00
33	12/31/2011	$192,711.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$766,489.00
2	6/30/2020	$401,860.00
3	3/31/2020	$487,727.00
4	12/31/2019	$619,195.00
5	9/30/2019	$564,931.00
6	6/30/2019	$366,853.00
7	3/31/2019	$167,245.00
8	12/31/2018	$262,002.00
9	9/30/2018	$306,413.00
10	6/30/2018	$365,860.00
11	3/31/2018	$299,758.00
12	12/31/2017	$137,465.00
13	9/30/2017	$56,516.00
14	6/30/2017	$92,947.00
15	3/31/2017	$167,762.00
16	12/31/2016	$146,235.00
17	9/30/2016	$126,725.00
18	6/30/2016	$9,790.00
19	3/31/2016	$29,876.00
20	12/31/2015	$175,869.00
21	9/30/2015	$149,147.00
22	6/30/2015	$131,214.00
23	3/31/2015	$107,738.00
24	12/31/2014	$133,388.00
25	9/30/2014	$66,855.00
26	6/30/2014	$146,563.00
27	3/31/2014	$145,111.00
28	12/31/2013	$178,813.00
29	6/30/2013	$67,400.00
30	3/31/2013	$146,851.00
31	12/31/2012	$45,784.00
32	9/30/2012	$63,634.00
33	12/31/2011	$121,684.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$643,040.00
2	6/30/2020	$629,302.00
3	3/31/2020	$617,107.00
4	12/31/2019	$606,238.00
5	9/30/2019	$596,792.00
6	6/30/2019	$590,039.00
7	3/31/2019	$577,417.00
8	12/31/2018	$564,795.00
9	9/30/2018	$551,223.00
10	6/30/2018	$539,724.00
11	3/31/2018	$532,824.00
12	12/31/2017	$525,974.00
13	9/30/2017	$519,142.00
14	6/30/2017	$512,410.00
15	3/31/2017	$505,744.00
16	12/31/2016	$499,111.00
17	9/30/2016	$491,898.00
18	6/30/2016	$484,682.00
19	3/31/2016	$477,467.00
20	12/31/2015	$470,252.00
21	12/31/2014	$-440,648.00
22	12/31/2013	$-410,453.00
23	12/31/2012	$-348,919.00
24	12/31/2011	$-296,907.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets

	Date	Value
1	9/30/2020	$-50,523.00
2	6/30/2020	$-44,910.00
3	3/31/2020	$-39,296.00
4	12/31/2019	$-33,682.00
5	9/30/2019	$-28,068.00
6	6/30/2019	$-22,454.00
7	3/31/2019	$-16,841.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$1,923,824.00
2	6/30/2020	$1,886,614.00
3	3/31/2020	$1,874,766.00
4	12/31/2019	$1,862,919.00
5	9/30/2019	$1,834,874.00
6	6/30/2019	$1,765,496.00
7	3/31/2019	$1,715,726.00
8	12/31/2018	$1,715,726.00
9	9/30/2018	$1,715,726.00
10	6/30/2018	$1,714,026.00
11	3/31/2018	$1,647,726.00
12	12/31/2017	$1,631,976.00
13	9/30/2017	$1,631,976.00
14	6/30/2017	$1,631,976.00
15	3/31/2017	$1,631,976.00
16	12/31/2016	$1,631,976.00
17	9/30/2016	$1,631,976.00
18	6/30/2016	$1,631,976.00
19	3/31/2016	$1,631,976.00
20	12/31/2015	$1,631,976.00
21	9/30/2015	$1,631,976.00
22	6/30/2015	$1,631,976.00
23	3/31/2015	$1,631,976.00
24	12/31/2014	$1,631,976.00
25	9/30/2014	$1,594,081.00
26	6/30/2014	$1,323,164.00
27	3/31/2014	$685,754.00
28	12/31/2013	$574,573.00
29	6/30/2013	$325,728.00
30	3/31/2013	$325,728.00
31	12/31/2012	$115,862.00
32	9/30/2012	$115,862.00
33	6/30/2012	$4,393.00
34	12/31/2011	$117,703.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$34,921.00
2	6/30/2020	$299,493.00
3	3/31/2020	$246,766.00
4	12/31/2019	$-25,960.00
5	9/30/2019	$16,288.00
6	6/30/2019	$-84,075.00
7	3/31/2019	$17,185.00
8	12/31/2018	$23,309.00
9	9/30/2018	$-7,601.00
10	6/30/2018	$-137,698.00
11	3/31/2018	$-126,740.00
12	12/31/2017	$-69,778.00
13	9/30/2017	$65,241.00
14	6/30/2017	$63,799.00
15	3/31/2017	$-60,223.00
16	12/31/2016	$-109,625.00
17	9/30/2016	$-15,650.00
18	6/30/2016	$106,743.00
19	3/31/2016	$289,469.00
20	12/31/2015	$-20,241.00
21	9/30/2015	$-39,124.00
22	6/30/2015	$25,908.00
23	3/31/2015	$-8,310.00
24	12/31/2014	$716,259.00
25	9/30/2014	$721,345.00
26	6/30/2014	$646,840.00
27	3/31/2014	$125,815.00
28	12/31/2013	$-44,025.00

Financials: AllowanceForDoubtfulAccountsReceivable

	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	9/30/2014	$8,385.00
24	6/30/2014	--
25	12/31/2013	$8,385.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$24,465.00
5	9/30/2019	$2,650.00
6	6/30/2019	$1,427.00
7	3/31/2019	$204.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	$119,573.00
17	9/30/2014	$102,005.00
18	6/30/2014	$81,829.00
19	3/31/2014	$25,380.00
20	12/31/2013	--

Financials: Assets

	Date	Value
1	9/30/2020	$3,322,445.00
2	6/30/2020	$3,027,536.00
3	3/31/2020	$3,046,217.00
4	12/31/2019	$3,360,414.00
5	9/30/2019	$3,756,425.00
6	6/30/2019	$1,809,769.00
7	3/31/2019	$1,693,403.00
8	12/31/2018	$1,407,840.00
9	9/30/2018	$1,267,724.00
10	6/30/2018	$1,086,496.00
11	3/31/2018	$853,078.00
12	12/31/2017	$665,524.00
13	9/30/2017	$689,677.00
14	6/30/2017	$768,390.00
15	3/31/2017	$803,897.00
16	12/31/2016	$782,581.00
17	9/30/2016	$692,740.00
18	6/30/2016	$576,546.00
19	3/31/2016	$501,165.00
20	12/31/2015	$480,038.00
21	9/30/2015	$441,407.00
22	6/30/2015	$425,549.00
23	3/31/2015	$413,729.00
24	12/31/2014	$444,463.00
25	9/30/2014	$434,984.00
26	6/30/2014	$461,989.00
27	3/31/2014	$490,092.00
28	12/31/2013	$533,734.00
29	6/30/2013	$411,459.00
30	3/31/2013	$492,118.00
31	12/31/2012	$411,545.00
32	9/30/2012	$525,396.00
33	6/30/2012	$551.00
34	12/31/2011	$536,003.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$1,867,305.00
2	6/30/2020	$1,516,454.00
3	3/31/2020	$1,549,269.00
4	12/31/2019	$1,875,826.00
5	9/30/2019	$2,249,730.00
6	6/30/2019	$1,556,268.00
7	3/31/2019	$1,413,654.00
8	12/31/2018	$1,215,388.00
9	9/30/2018	$1,065,421.00
10	6/30/2018	$1,037,562.00
11	3/31/2018	$797,244.00
12	12/31/2017	$604,973.00
13	9/30/2017	$624,894.00
14	6/30/2017	$696,875.00
15	3/31/2017	$726,065.00
16	12/31/2016	$700,538.00
17	9/30/2016	$603,483.00
18	6/30/2016	$480,074.00
19	3/31/2016	$397,478.00
20	12/31/2015	$383,791.00
21	9/30/2015	$340,655.00
22	6/30/2015	$319,025.00
23	3/31/2015	$299,858.00
24	12/31/2014	$323,245.00
25	9/30/2014	$306,215.00
26	6/30/2014	$318,553.00
27	3/31/2014	$338,664.00
28	12/31/2013	$374,314.00
29	6/30/2013	$220,382.00
30	3/31/2013	$284,518.00
31	12/31/2012	$188,117.00
32	9/30/2012	$288,911.00
33	12/31/2011	$423,844.00

Financials: BusinessCombinationConsiderationTransferred1

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	8/31/2019	$1,143,633.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$425,876.00
2	6/30/2020	$432,546.00
3	3/31/2020	$446,247.00
4	12/31/2019	$574,712.00
5	9/30/2019	$982,311.00
6	6/30/2019	$710,067.00
7	3/31/2019	$783,645.00
8	12/31/2018	$442,098.00
9	9/30/2018	$246,905.00
10	6/30/2018	$131,174.00
11	3/31/2018	$75,965.00
12	12/31/2017	$117,990.00
13	9/30/2017	$235,879.00
14	6/30/2017	$291,047.00
15	3/31/2017	$250,239.00
16	12/31/2016	$283,660.00
17	9/30/2016	$192,170.00
18	6/30/2016	$153,590.00
19	3/31/2016	$127,142.00
20	12/31/2015	$49,035.00
21	9/30/2015	$26,090.00
22	6/30/2015	$20,923.00
23	3/31/2015	$26,555.00
24	12/31/2014	$19,162.00
25	9/30/2014	$56,878.00
26	6/30/2014	$907.00
27	3/31/2014	$10,715.00
28	12/31/2013	$10,623.00
29	6/30/2013	$3,468.00
30	3/31/2013	$9,336.00
31	12/31/2012	$27,716.00
32	9/30/2012	$19,434.00
33	12/31/2011	$54,038.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$-148,837.00
2	6/30/2020	$-142,166.00
3	3/31/2020	$-128,465.00
4	12/31/2019	$132,614.00
5	9/30/2019	$540,213.00
6	6/30/2019	$267,969.00
7	3/31/2019	$341,547.00
8	12/31/2018	$324,108.00
9	9/30/2018	$128,915.00
10	6/30/2018	$13,184.00
11	3/31/2018	$-42,025.00
12	12/31/2017	$-165,670.00
13	9/30/2017	$-47,781.00
14	6/30/2017	$7,387.00
15	3/31/2017	$-33,421.00
16	12/31/2016	$234,625.00
17	9/30/2016	$143,135.00
18	6/30/2016	$104,555.00
19	3/31/2016	$78,107.00
20	12/31/2015	$29,873.00
21	9/30/2015	$6,928.00
22	6/30/2015	$1,761.00
23	3/31/2015	$7,393.00
24	12/31/2014	$8,539.00
25	9/30/2014	$46,255.00
26	6/30/2014	$-9,716.00
27	3/31/2014	$92.00
28	12/31/2013	$-17,093.00
29	9/30/2013	$-13,681.00
30	6/30/2013	$-24,248.00
31	3/31/2013	$-18,380.00
32	12/31/2012	$-26,322.00
33	9/30/2012	$-34,604.00
34	6/30/2012	$12,988.00
35	3/31/2012	$-51,544.00
36	12/31/2011	$53,677.00
37	9/30/2011	$3,226.00

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	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	3/31/2013	--
27	12/31/2012	--

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	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	6/30/2013	$0.00
30	3/31/2013	$0.00
31	12/31/2012	$0.00
32	9/30/2012	$0.00
33	6/30/2012	$0.00
34	12/31/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	12/31/2019	$500,000,000.00
5	9/30/2019	$500,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$500,000,000.00
11	3/31/2018	$500,000,000.00
12	12/31/2017	$500,000,000.00
13	9/30/2017	$500,000,000.00
14	6/30/2017	$500,000,000.00
15	3/31/2017	$500,000,000.00
16	12/31/2016	$500,000,000.00
17	9/30/2016	$500,000,000.00
18	6/30/2016	$500,000,000.00
19	3/31/2016	$500,000,000.00
20	12/31/2015	$500,000,000.00
21	9/30/2015	$50,000,000.00
22	6/30/2015	$50,000,000.00
23	3/31/2015	$50,000,000.00
24	12/31/2014	$500,000,000.00
25	9/30/2014	$50,000,000.00
26	6/30/2014	$50,000,000.00
27	3/31/2014	$50,000,000.00
28	12/31/2013	$50,000,000.00
29	6/30/2013	$50,000,000.00
30	3/31/2013	$50,000,000.00
31	12/31/2012	$50,000,000.00
32	9/30/2012	$50,000,000.00
33	6/30/2012	$50,000,000.00
34	12/31/2011	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$51,588,958.00
2	6/30/2020	$49,086,326.00
3	3/31/2020	$49,086,326.00
4	12/31/2019	$49,086,326.00
5	9/30/2019	$48,336,326.00
6	6/30/2019	--
7	3/31/2019	$48,336,326.00
8	12/31/2018	$48,336,326.00
9	9/30/2018	$48,336,326.00
10	6/30/2018	$48,336,326.00
11	3/31/2018	$46,636,326.00
12	12/31/2017	$46,136,326.00
13	9/30/2017	$46,136,326.00
14	6/30/2017	$46,136,326.00
15	3/31/2017	$46,136,326.00
16	12/31/2016	$46,136,326.00
17	9/30/2016	$46,136,326.00
18	6/30/2016	$46,136,326.00
19	3/31/2016	$46,136,326.00
20	12/31/2015	$46,136,326.00
21	9/30/2015	$46,136,326.00
22	6/30/2015	$46,136,326.00
23	3/31/2015	$46,136,326.00
24	12/31/2014	$46,136,326.00
25	9/30/2014	$41,570,250.00
26	6/30/2014	$26,141,043.00
27	3/31/2014	$23,673,340.00
28	12/31/2013	$22,153,904.00
29	6/30/2013	$19,994,863.00
30	3/31/2013	$19,994,863.00
31	12/31/2012	$17,875,000.00
32	9/30/2012	$17,516,600.00
33	6/30/2012	$306,800.00
34	12/31/2011	$17,516,600.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$51,588,958.00
2	6/30/2020	$49,086,326.00
3	3/31/2020	$49,086,326.00
4	12/31/2019	$49,086,326.00
5	9/30/2019	$48,336,326.00
6	6/30/2019	$48,336,326.00
7	3/31/2019	$48,336,326.00
8	12/31/2018	$48,336,326.00
9	9/30/2018	$48,336,326.00
10	6/30/2018	$48,336,326.00
11	3/31/2018	$46,636,326.00
12	12/31/2017	$46,136,326.00
13	9/30/2017	$46,136,326.00
14	6/30/2017	$46,136,326.00
15	3/31/2017	$46,136,326.00
16	12/31/2016	$46,136,326.00
17	9/30/2016	$46,136,326.00
18	6/30/2016	$46,136,326.00
19	3/31/2016	$46,136,326.00
20	12/31/2015	$46,136,326.00
21	9/30/2015	$46,136,326.00
22	6/30/2015	$46,136,326.00
23	3/31/2015	$46,136,326.00
24	1/31/2015	$1,000.00
25	12/31/2014	$46,136,326.00
26	9/30/2014	$41,570,250.00
27	6/30/2014	$26,141,043.00
28	3/31/2014	$23,673,340.00
29	12/31/2013	$22,153,904.00
30	6/30/2013	$19,994,863.00
31	3/31/2013	$19,994,863.00
32	12/31/2012	$17,875,000.00
33	9/30/2012	$17,516,600.00
34	7/31/2012	$17,785,000.00
35	6/30/2012	$306,800.00
36	12/31/2011	$306,800.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$51,589.00
2	6/30/2020	$49,086.00
3	3/31/2020	$49,086.00
4	12/31/2019	$49,086.00
5	9/30/2019	$48,336.00
6	6/30/2019	$48,336.00
7	3/31/2019	$48,336.00
8	12/31/2018	$48,336.00
9	9/30/2018	$48,336.00
10	6/30/2018	$48,336.00
11	3/31/2018	$46,636.00
12	12/31/2017	$46,136.00
13	9/30/2017	$46,136.00
14	6/30/2017	$46,136.00
15	3/31/2017	$46,136.00
16	12/31/2016	$46,136.00
17	9/30/2016	$46,136.00
18	6/30/2016	$46,136.00
19	3/31/2016	$46,136.00
20	12/31/2015	$46,136.00
21	9/30/2015	$46,136.00
22	6/30/2015	$46,136.00
23	3/31/2015	$46,136.00
24	12/31/2014	$46,136.00
25	9/30/2014	$41,570.00
26	6/30/2014	$26,141.00
27	3/31/2014	$23,673.00
28	12/31/2013	$22,154.00
29	6/30/2013	$19,995.00
30	3/31/2013	$19,995.00
31	12/31/2012	$17,875.00
32	9/30/2012	$17,875.00
33	6/30/2012	$307.00
34	12/31/2011	$17,517.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$630,486.00
2	6/30/2020	$434,711.00
3	3/31/2020	$516,634.00
4	12/31/2019	$1,556,654.00
5	9/30/2019	$983,168.00
6	6/30/2019	$270,442.00
7	3/31/2019	$354,200.00
8	12/31/2018	$1,016,226.00
9	9/30/2018	$677,614.00

Financials: CustomerDepositsCurrent

	Date	Value
1	9/30/2020	$112,612.00
2	6/30/2020	$86,614.00
3	3/31/2020	$27,690.00
4	12/31/2019	$35,680.00
5	9/30/2019	$147,673.00
6	6/30/2019	$116,060.00
7	3/31/2019	$46,858.00
8	12/31/2018	$190,400.00
9	9/30/2018	$205,882.00
10	6/30/2018	$120,980.00
11	3/31/2018	$65,275.00
12	12/31/2017	$31,582.00
13	12/31/2016	$22,430.00

Financials: DebtConversionOriginalDebtInterestRateOfDebt

	Date	Value
1	5/31/2020	$0.04
2	4/30/2020	$0.04
3	12/31/2019	$0.05
4	8/31/2019	$0.06

Financials: DebtInstrumentAnnualPrincipalPayment

	Date	Value
1	9/30/2020	$56,107.00
2	6/30/2020	$34,797.00
3	5/31/2020	$36,589.00
4	4/30/2020	$25,964.00
5	3/31/2020	$13,812.00
6	12/31/2019	$20,456.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	5/31/2020	$41,015.00
2	4/30/2020	$27,494.00
3	3/31/2020	--
4	12/31/2019	$58,192.00
5	9/30/2019	$301,024.00
6	6/30/2019	$313,564.00
7	3/31/2019	$325,739.00

Financials: DebtInstrumentPeriodicPayment

	Date	Value
1	5/31/2020	$1,216.00
2	4/30/2020	$815.00
3	12/31/2019	$1,736.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$67,678.00
2	6/30/2020	$43,595.00
3	3/31/2020	$21,167.00
4	12/31/2019	$53,879.00
5	9/30/2019	$31,997.00
6	6/30/2019	$25,244.00
7	3/31/2019	$12,622.00
8	12/31/2018	$38,821.00
9	9/30/2018	$25,249.00
10	6/30/2018	$13,750.00
11	3/31/2018	$6,850.00
12	12/31/2017	$26,863.00
13	9/30/2017	$20,031.00
14	6/30/2017	$13,299.00
15	3/31/2017	$6,633.00
16	12/31/2016	$28,859.00
17	9/30/2016	$21,645.00
18	6/30/2016	$14,430.00
19	3/31/2016	$7,215.00
20	12/31/2015	$29,604.00
21	9/30/2015	$22,041.00
22	6/30/2015	$14,694.00
23	3/31/2015	$7,347.00
24	12/31/2014	$38,202.00
25	9/30/2014	$-30,651.00
26	6/30/2014	$-15,984.00
27	3/31/2014	$7,992.00
28	12/31/2013	$63,313.00
29	9/30/2013	$-47,484.00
30	6/30/2013	$-31,656.00
31	3/31/2013	$-15,828.00
32	12/31/2012	$-53,792.00
33	9/30/2012	$-40,040.00
34	6/30/2012	$-23,435.00
35	3/31/2012	$-10,739.00
36	12/31/2011	$-43,017.00
37	9/30/2011	$-32,263.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-0.01
2	6/30/2020	$-0.01
3	3/31/2020	$-0.01
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	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
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	$-0.02
25	9/30/2014	--
26	6/30/2014	$-0.02
27	3/31/2014	--
28	9/30/2013	--
29	6/30/2013	$-0.01
30	3/31/2013	--

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-0.01
2	6/30/2020	--
3	3/31/2020	$-0.01
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	$0.01
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	$-0.02
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2020	$142,950.00
2	6/30/2020	$142,950.00
3	3/31/2020	$142,950.00
4	12/31/2019	$142,950.00
5	9/30/2019	$138,000.00
6	6/30/2019	$138,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	9/30/2020	$337,633.00
2	6/30/2020	$337,633.00
3	3/31/2020	$337,633.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$59,327.00
2	6/30/2020	$67,396.00
3	3/31/2020	$75,368.00
4	12/31/2019	$83,376.00
5	9/30/2019	$91,107.00
6	6/30/2019	$98,807.00
7	3/31/2019	$106,416.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$31,695.00
2	6/30/2020	$31,311.00
3	3/31/2020	$30,931.00
4	12/31/2019	$30,556.00
5	9/30/2019	$30,252.00
6	6/30/2019	$29,891.00
7	3/31/2019	$29,533.00
8	12/31/2018	$29,180.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$59,327.00
2	6/30/2020	$67,396.00
3	3/31/2020	$75,368.00
4	12/31/2019	$83,376.00
5	9/30/2019	$91,107.00
6	6/30/2019	$98,807.00
7	3/31/2019	$106,416.00
8	12/31/2018	$113,933.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$100,028.00
2	6/30/2020	$66,092.00
3	3/31/2020	$32,753.00
4	12/31/2019	$75,558.00
5	9/30/2019	$44,229.00
6	6/30/2019	$27,253.00
7	3/31/2019	$13,627.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.05
3	3/31/2020	$0.05
4	12/31/2019	$0.05
5	9/30/2019	$0.04
6	6/30/2019	$0.04
7	3/31/2019	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$43,311.00
2	6/30/2020	$32,966.00
3	3/31/2020	$22,733.00
4	12/31/2019	$43,311.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2020	$438,902.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$10,292.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$41,042.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$41,042.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$41,042.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$41,042.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$642,553.00
2	6/30/2020	$652,898.00
3	3/31/2020	$663,131.00
4	12/31/2019	$673,429.00
5	9/30/2019	$806,000.00
6	12/31/2018	--

Financials: FiniteLivedTradeNamesGross

	Date	Value
1	9/30/2020	$685,864.00
2	6/30/2020	$685,864.00
3	3/31/2020	$685,864.00
4	12/31/2019	$685,864.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2020	$36,165.00
2	6/30/2020	$34,088.00
3	3/31/2020	$32,696.00
4	12/31/2019	$31,201.00
5	9/30/2019	$21,821.00
6	6/30/2019	$20,192.00
7	3/31/2019	$20,192.00
8	12/31/2018	$20,192.00
9	9/30/2018	$16,471.00
10	6/30/2018	$16,471.00
11	3/31/2018	$16,471.00
12	12/31/2017	$14,338.00
13	9/30/2017	$14,339.00
14	6/30/2017	$14,339.00
15	3/31/2017	$13,990.00
16	12/31/2016	$11,568.00
17	9/30/2016	$11,568.00
18	6/30/2016	$11,567.00
19	3/31/2016	$11,567.00
20	12/31/2015	$11,568.00
21	12/31/2014	$11,568.00
22	12/31/2013	$11,568.00
23	12/31/2012	$11,568.00
24	12/31/2011	$11,568.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$120,136.00
2	6/30/2020	$120,136.00
3	3/31/2020	$120,136.00
4	12/31/2019	$120,136.00
5	12/31/2018	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	$520,246.00
2	6/30/2020	$225,988.00
3	3/31/2020	$239,314.00
4	12/31/2019	$1,565,976.00
5	9/30/2019	$1,035,254.00
6	6/30/2019	$360,766.00
7	3/31/2019	$324,118.00
8	12/31/2018	$1,381,192.00
9	9/30/2018	$280,329.00
10	6/30/2018	$619,498.00
11	3/31/2018	$254,888.00
12	12/31/2017	$728,299.00
13	9/30/2017	$575,986.00
14	6/30/2017	$172,335.00
15	3/31/2017	$261,489.00
16	12/31/2016	$1,208,843.00
17	9/30/2016	$796,973.00
18	6/30/2016	$392,924.00
19	3/31/2016	$38,484.00
20	12/31/2015	$733,086.00
21	9/30/2015	$561,318.00
22	6/30/2015	$393,077.00
23	3/31/2015	$207,179.00
24	12/31/2014	$613,055.00
25	9/30/2014	$455,686.00
26	6/30/2014	$165,984.00
27	3/31/2014	$154,079.00
28	12/31/2013	$643,411.00
29	9/30/2013	$440,483.00
30	6/30/2013	$229,852.00
31	3/31/2013	$187,542.00
32	12/31/2012	$399,905.00
33	9/30/2012	$37,401.00
34	6/30/2012	$200,236.00
35	3/31/2012	$138,838.00
36	12/31/2011	$558,635.00
37	9/30/2011	$37,165.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-549,219.00
2	12/31/2019	$5,945.00
3	9/30/2019	$-11,165.00
4	6/30/2019	$48,416.00
5	3/31/2019	$78,802.00
6	12/31/2018	$328,993.00
7	9/30/2018	$120,953.00
8	6/30/2018	$114,225.00
9	3/31/2018	$42,770.00
10	12/31/2017	$-97,049.00
11	9/30/2017	$-79,992.00
12	6/30/2017	$-59,223.00
13	3/31/2017	$33,664.00
14	12/31/2016	$456,288.00
15	9/30/2016	$237,035.00
16	6/30/2016	$13,542.00
17	3/31/2016	$-141,219.00
18	12/31/2015	$50,050.00
19	9/30/2015	$55,769.00
20	6/30/2015	$40,263.00
21	3/31/2015	$30,809.00
22	12/31/2014	$-770,070.00
23	9/30/2014	$-725,072.00
24	6/30/2014	$-640,956.00
25	3/31/2014	$-82,110.00
26	12/31/2013	$-144,494.00
27	6/30/2012	$-3,824.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-549,219.00
2	6/30/2020	$-566,229.00
3	3/31/2020	$-322,961.00
4	9/30/2019	$-11,165.00
5	6/30/2019	$127,219.00
6	3/31/2019	$78,802.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$50.00
5	9/30/2019	$50.00
6	6/30/2019	$50.00
7	3/31/2019	--
8	12/31/2018	$50.00
9	9/30/2018	$50.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$53.00

Financials: IncomeTaxExpenseBenefit

	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	$41,092.00
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	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$46,887.00
2	6/30/2020	$-19,819.00
3	3/31/2020	$80,724.00
4	12/31/2019	$65,954.00
5	9/30/2019	$117,904.00
6	6/30/2019	$15,822.00
7	3/31/2019	$3,116.00
8	12/31/2018	$28,980.00
9	9/30/2018	$43,076.00
10	6/30/2018	$94,309.00
11	3/31/2018	$50,763.00
12	12/31/2017	$-35,688.00
13	9/30/2017	$-28,355.00
14	6/30/2017	$-23,453.00
15	3/31/2017	$14,522.00
16	12/31/2016	$40,250.00
17	9/30/2016	$105.00
18	6/30/2016	$29,740.00
19	3/31/2016	$7,094.00
20	12/31/2015	$-6,068.00
21	9/30/2015	$20,723.00
22	6/30/2015	$-5,193.00
23	3/31/2015	$-9,020.00
24	12/31/2014	$-53,764.00
25	9/30/2014	$17,622.00
26	6/30/2014	$-20,444.00
27	3/31/2014	$64,403.00
28	12/31/2013	$40,585.00
29	9/30/2013	$-67,470.00
30	6/30/2013	$-65,421.00
31	3/31/2013	$-53,966.00
32	12/31/2012	$6,147.00
33	9/30/2012	$27,887.00
34	6/30/2012	$57,155.00
35	3/31/2012	$25,552.00
36	12/31/2011	$113,379.00
37	9/30/2011	$127,899.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-147,294.00
2	6/30/2020	$217,335.00
3	3/31/2020	$131,468.00
4	12/31/2019	$-357,193.00
5	9/30/2019	$-302,929.00
6	6/30/2019	$-104,851.00
7	3/31/2019	$-94,757.00
8	12/31/2018	$-124,537.00
9	9/30/2018	$-168,948.00
10	6/30/2018	$228,395.00
11	3/31/2018	$162,293.00
12	12/31/2017	$8,770.00
13	9/30/2017	$-89,719.00
14	6/30/2017	$-53,288.00
15	3/31/2017	$21,527.00
16	12/31/2016	$-29,634.00
17	9/30/2016	$-49,144.00
18	6/30/2016	$-166,079.00
19	3/31/2016	$-145,993.00
20	12/31/2015	$42,481.00
21	9/30/2015	$15,759.00
22	6/30/2015	$-2,174.00
23	3/31/2015	$-25,650.00
24	12/31/2014	$-45,425.00
25	9/30/2014	$-111,958.00
26	6/30/2014	$32,250.00
27	3/31/2014	$-33,702.00
28	12/31/2013	$141,414.00
29	9/30/2013	$-66,607.00
30	6/30/2013	$-21,616.00
31	3/31/2013	$-101,067.00

Financials: IncreaseDecreaseInCustomerDeposits

	Date	Value
1	9/30/2020	$76,932.00
2	6/30/2020	$50,934.00
3	3/31/2020	$-7,990.00
4	12/31/2019	$-164,997.00
5	9/30/2019	$-53,004.00
6	6/30/2019	$-74,340.00
7	3/31/2019	$-143,542.00
8	12/31/2018	$158,818.00
9	9/30/2018	$174,300.00
10	6/30/2018	$89,398.00
11	3/31/2018	$33,693.00
12	12/31/2017	$9,152.00
13	9/30/2017	$45,702.00
14	6/30/2017	$62,903.00
15	3/31/2017	$-22,430.00
16	12/31/2016	$-55,200.00
17	12/31/2012	$695.00
18	9/30/2012	--
19	12/31/2011	$-3,685.00
20	9/30/2011	$-3,685.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-44,726.00
2	6/30/2020	$87,556.00
3	3/31/2020	$1,488.00
4	12/31/2019	$135,232.00
5	9/30/2019	$19,225.00
6	6/30/2019	$-21,649.00
7	3/31/2019	$-6,227.00
8	12/31/2018	$55,520.00
9	9/30/2018	$-113,432.00
10	6/30/2018	$122,534.00
11	3/31/2018	$63,081.00
12	12/31/2017	$68,730.00
13	9/30/2017	$62,086.00
14	6/30/2017	$37,020.00
15	3/31/2017	$23,085.00
16	12/31/2016	$121,123.00
17	9/30/2016	$129,316.00
18	6/30/2016	$165,490.00
19	3/31/2016	$84,890.00
20	12/31/2015	$-18,055.00
21	9/30/2015	$-302.00
22	6/30/2015	$-7,521.00
23	3/31/2015	$-5,950.00
24	12/31/2014	$35,792.00
25	9/30/2014	$-42,579.00
26	6/30/2014	$-18,005.00
27	3/31/2014	$11,160.00
28	12/31/2013	$15,261.00
29	9/30/2013	$-56,196.00
30	6/30/2013	$-21,697.00
31	3/31/2013	$-13,714.00
32	12/31/2012	$15,309.00
33	9/30/2012	$-5,975.00
34	6/30/2012	$12,529.00
35	3/31/2012	$29,348.00
36	12/31/2011	$1,704.00
37	9/30/2011	$12,427.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$-43,595.00
2	6/30/2020	$-7,873.00
3	3/31/2020	$-25,704.00
4	12/31/2019	$42,843.00
5	9/30/2019	$59,145.00
6	6/30/2019	$11,047.00
7	3/31/2019	$-44,141.00
8	12/31/2018	$-57,903.00
9	9/30/2018	$8,800.00
10	6/30/2018	$-312.00
11	3/31/2018	$-6,313.00
12	12/31/2017	$-10,145.00
13	9/30/2017	$-230.00
14	6/30/2017	$5,218.00
15	3/31/2017	$14,336.00
16	12/31/2016	$-9,367.00
17	9/30/2016	$-3,615.00
18	6/30/2016	$-7,683.00
19	3/31/2016	$-3,317.00
20	12/31/2015	$6,247.00
21	9/30/2015	$-4,975.00
22	6/30/2015	$3,714.00
23	3/31/2015	$820.00
24	12/31/2014	$-49,975.00
25	9/30/2014	$44,975.00
26	6/30/2014	$31,800.00
27	3/31/2014	$-13,200.00
28	12/31/2013	$55,000.00
29	9/30/2013	$1,800.00
30	6/30/2013	$-13,200.00
31	3/31/2013	--
32	6/30/2012	--

Financials: IncreaseDecreaseInSecurityDeposits

	Date	Value
1	9/30/2020	--
2	12/31/2019	$-16,114.00
3	9/30/2019	$-15,000.00
4	12/31/2018	$-2,954.00
5	9/30/2018	$-2,954.00
6	12/31/2017	--
7	9/30/2017	--
8	12/31/2016	$-320.00
9	9/30/2014	--
10	6/30/2014	--
11	9/30/2013	$-695.00
12	6/30/2013	$-695.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$17,604.00
2	6/30/2020	$11,272.00
3	3/31/2020	$4,615.00
4	12/31/2019	$17,022.00
5	9/30/2019	$-24,971.00
6	6/30/2019	$14,514.00
7	3/31/2019	$3,845.00
8	12/31/2018	$12,431.00
9	9/30/2018	$-8,697.00
10	6/30/2018	$3,993.00
11	3/31/2018	$1,448.00
12	12/31/2017	$6,953.00
13	9/30/2017	$5,593.00
14	6/30/2017	$4,404.00
15	3/31/2017	$2,332.00
16	12/31/2016	$15,628.00
17	9/30/2016	$12,890.00
18	6/30/2016	$4,824.00
19	3/31/2016	$3,638.00
20	12/31/2015	$36,530.00
21	9/30/2015	$27,217.00
22	6/30/2015	$19,373.00
23	3/31/2015	$9,894.00
24	12/31/2014	$200,120.00
25	9/30/2014	$43,054.00
26	6/30/2014	$126,132.00
27	3/31/2014	$53,343.00
28	12/31/2013	$85,765.00
29	9/30/2013	$61,996.00
30	6/30/2013	$-34,876.00
31	3/31/2013	$-15,913.00
32	12/31/2012	$-76,572.00
33	9/30/2012	$-18,874.00
34	6/30/2012	$-18,333.00
35	3/31/2012	$-17,493.00
36	12/31/2011	$-58,335.00
37	9/30/2011	$-29,132.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$71,125.00
2	6/30/2020	$46,665.00
3	3/31/2020	$23,714.00
4	12/31/2019	$51,891.00
5	9/30/2019	$20,388.00
6	6/30/2019	$13,564.00
7	3/31/2019	$2,633.00
8	12/31/2018	$8,706.00
9	9/30/2018	$8,706.00
10	6/30/2018	$4,000.00
11	3/31/2018	$1,454.00
12	12/31/2017	$7,098.00
13	9/30/2017	$5,710.00
14	6/30/2017	$4,481.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2020	$10,008.00
2	9/30/2017	$10,787.00
3	6/30/2017	$10,484.00
4	3/31/2017	$10,185.00
5	12/31/2016	$9,889.00
6	9/30/2016	$9,475.00
7	6/30/2016	$8,932.00
8	3/31/2016	$8,395.00
9	12/31/2015	$7,858.00
10	9/30/2015	$7,315.00
11	6/30/2015	$6,772.00
12	3/31/2015	$6,236.00
13	12/31/2014	$5,750.00
14	9/30/2014	$5,204.00
15	6/30/2014	$4,661.00
16	3/31/2014	$4,124.00
17	12/31/2013	$16,313.00
18	6/30/2013	$16,805.00
19	9/30/2012	$274.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$125,990.00
2	6/30/2020	$127,233.00
3	3/31/2020	$126,893.00
4	12/31/2019	$124,510.00
5	9/30/2019	$113,588.00
6	6/30/2019	$113,588.00
7	3/31/2019	$113,282.00
8	12/31/2018	$118,545.00
9	9/30/2018	$111,804.00
10	6/30/2018	$113,775.00
11	3/31/2018	$107,162.00
12	12/31/2017	$107,798.00
13	9/30/2017	$99,328.00
14	6/30/2017	$102,366.00
15	3/31/2017	$107,805.00
16	12/31/2016	$90,048.00
17	9/30/2016	$84,731.00
18	6/30/2016	$83,915.00
19	3/31/2016	$78,107.00
20	12/31/2015	$87,500.00
21	9/30/2015	$84,089.00
22	6/30/2015	$79,417.00
23	3/31/2015	$79,730.00
24	12/31/2014	$75,186.00
25	9/30/2014	$72,983.00
26	6/30/2014	$71,614.00
27	3/31/2014	$69,786.00
28	12/31/2013	$70,630.00
29	6/30/2013	$70,481.00
30	12/31/2012	$66,531.00
31	12/31/2011	$35,145.00

Financials: InventoryGross

	Date	Value
1	9/30/2020	$690,436.00
2	6/30/2020	$733,266.00
3	3/31/2020	$644,222.00
4	12/31/2019	$666,856.00
5	9/30/2019	$758,717.00
6	6/30/2019	$454,539.00
7	3/31/2019	$482,415.00
8	12/31/2018	$471,188.00
9	9/30/2018	$519,111.00
10	6/30/2018	$528,202.00
11	3/31/2018	$468,749.00
12	12/31/2017	$405,668.00
13	9/30/2017	$394,024.00
14	6/30/2017	$368,958.00
15	3/31/2017	$355,023.00
16	12/31/2016	$331,938.00
17	9/30/2016	$351,131.00
18	6/30/2016	$387,305.00
19	3/31/2016	$306,705.00
20	12/31/2015	$221,815.00
21	9/30/2015	$239,568.00
22	6/30/2015	$238,349.00
23	3/31/2015	$239,920.00
24	12/31/2014	$241,870.00
25	9/30/2014	$242,399.00
26	6/30/2014	$217,825.00
27	3/31/2014	$210,980.00
28	12/31/2013	$199,820.00
29	12/31/2012	$184,559.00
30	12/31/2011	$199,868.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$602,436.00
2	6/30/2020	$645,266.00
3	3/31/2020	$556,222.00
4	12/31/2019	$557,710.00
5	9/30/2019	$673,717.00
6	6/30/2019	$369,539.00
7	3/31/2019	$397,415.00
8	12/31/2018	$391,188.00
9	9/30/2018	$449,111.00
10	6/30/2018	$458,202.00
11	3/31/2018	$398,749.00
12	12/31/2017	$335,668.00
13	9/30/2017	$329,024.00
14	6/30/2017	$303,958.00
15	3/31/2017	$290,023.00
16	12/31/2016	$266,938.00
17	9/30/2016	$275,131.00
18	6/30/2016	$311,305.00
19	3/31/2016	$230,705.00
20	12/31/2015	$145,815.00
21	9/30/2015	$163,568.00
22	6/30/2015	$156,349.00
23	3/31/2015	$157,920.00
24	12/31/2014	$163,870.00
25	9/30/2014	$170,657.00
26	6/30/2014	$146,083.00
27	3/31/2014	$139,238.00
28	12/31/2013	$128,078.00
29	6/30/2013	$134,514.00
30	3/31/2013	$126,531.00
31	12/31/2012	$112,817.00
32	9/30/2012	$205,843.00
33	12/31/2011	$199,868.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$427,974.00
2	6/30/2020	$402,586.00
3	3/31/2020	$386,436.00
4	12/31/2019	$403,397.00
5	9/30/2019	$379,646.00
6	6/30/2019	$274,657.00
7	3/31/2019	$279,932.00
8	12/31/2018	$279,437.00
9	9/30/2018	$316,907.00
10	6/30/2018	$320,416.00
11	3/31/2018	$258,449.00
12	12/31/2017	$216,911.00
13	9/30/2017	$235,499.00
14	6/30/2017	$239,032.00
15	3/31/2017	$213,212.00
16	12/31/2016	$189,373.00
17	9/30/2016	$197,646.00
18	6/30/2016	$212,074.00
19	3/31/2016	$182,759.00
20	12/31/2015	$119,027.00
21	9/30/2015	$146,634.00
22	6/30/2015	$136,072.00
23	3/31/2015	$137,278.00
24	12/31/2014	$129,852.00
25	9/30/2014	$142,865.00
26	6/30/2014	$131,911.00
27	3/31/2014	$120,955.00
28	12/31/2013	$102,768.00
29	6/30/2013	$97,411.00
30	12/31/2012	$89,356.00
31	12/31/2011	$137,462.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$-88,000.00
2	6/30/2020	$-88,000.00
3	3/31/2020	$-88,000.00
4	12/31/2019	$-109,146.00
5	9/30/2019	$85,000.00
6	6/30/2019	$85,000.00
7	3/31/2019	$85,000.00
8	12/31/2018	$80,000.00
9	9/30/2018	$70,000.00
10	6/30/2018	$70,000.00
11	3/31/2018	$-70,000.00
12	12/31/2017	$70,000.00
13	12/31/2016	$-65,000.00
14	6/30/2013	$-71,742.00
15	12/31/2012	$-71,742.00
16	12/31/2011	--

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$132,746.00
2	6/30/2020	$199,721.00
3	3/31/2020	$127,167.00
4	12/31/2019	$135,223.00
5	9/30/2019	$261,757.00
6	6/30/2019	$62,568.00
7	3/31/2019	$85,475.00
8	12/31/2018	$69,480.00
9	9/30/2018	$86,674.00
10	6/30/2018	$90,285.00
11	3/31/2018	$99,412.00
12	12/31/2017	$77,233.00
13	9/30/2017	$55,471.00
14	6/30/2017	$23,834.00
15	3/31/2017	$30,280.00
16	12/31/2016	$48,791.00
17	9/30/2016	$65,028.00
18	6/30/2016	$87,590.00
19	3/31/2016	$42,113.00
20	12/31/2015	$11,562.00
21	9/30/2015	$5,119.00
22	6/30/2015	$19,134.00
23	3/31/2015	$19,186.00
24	12/31/2014	$33,106.00
25	9/30/2014	$22,825.00
26	6/30/2014	$10,574.00
27	3/31/2014	$16,513.00
28	12/31/2013	$22,696.00
29	6/30/2013	$38,364.00
30	12/31/2012	$24,946.00
31	12/31/2011	$23,535.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$1,200,000.00
2	6/30/2020	$1,200,000.00
3	3/31/2020	$1,200,000.00
4	8/31/2019	$1,200,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$2,739,063.00
2	6/30/2020	$2,476,397.00
3	3/31/2020	$2,263,658.00
4	12/31/2019	$2,266,741.00
5	9/30/2019	$2,733,137.00
6	6/30/2019	$717,475.00
7	3/31/2019	$699,296.00
8	12/31/2018	$492,535.00
9	9/30/2018	$560,459.00
10	6/30/2018	$387,659.00
11	3/31/2018	$293,696.00
12	12/31/2017	$165,162.00
13	9/30/2017	$172,258.00
14	6/30/2017	$196,538.00
15	3/31/2017	$172,822.00
16	12/31/2016	$185,170.00
17	9/30/2016	$314,582.00
18	6/30/2016	$421,881.00
19	3/31/2016	$501,261.00
20	12/31/2015	$338,915.00
21	9/30/2015	$294,565.00
22	6/30/2015	$294,213.00
23	3/31/2015	$291,847.00
24	12/31/2014	$353,390.00
25	9/30/2014	$341,235.00
26	6/30/2014	$570,470.00
27	3/31/2014	$679,745.00
28	12/31/2013	$753,977.00
29	6/30/2013	$870,583.00
30	3/31/2013	$803,512.00
31	12/31/2012	$950,284.00
32	9/30/2012	$931,239.00
33	12/31/2011	$887,347.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$3,322,445.00
2	6/30/2020	$3,027,536.00
3	3/31/2020	$3,046,217.00
4	12/31/2019	$3,360,414.00
5	9/30/2019	$3,756,425.00
6	6/30/2019	$1,809,769.00
7	3/31/2019	$1,693,403.00
8	12/31/2018	$1,407,840.00
9	9/30/2018	$1,267,724.00
10	6/30/2018	$1,086,496.00
11	3/31/2018	$853,078.00
12	12/31/2017	$665,524.00
13	9/30/2017	$689,677.00
14	6/30/2017	$768,390.00
15	3/31/2017	$803,897.00
16	12/31/2016	$782,581.00
17	9/30/2016	$692,740.00
18	6/30/2016	$576,546.00
19	3/31/2016	$501,165.00
20	12/31/2015	$480,038.00
21	9/30/2015	$441,407.00
22	6/30/2015	$425,549.00
23	3/31/2015	$413,729.00
24	12/31/2014	$444,463.00
25	9/30/2014	$434,984.00
26	6/30/2014	$461,989.00
27	3/31/2014	$490,092.00
28	12/31/2013	$533,734.00
29	6/30/2013	$411,459.00
30	3/31/2013	$492,118.00
31	12/31/2012	$411,545.00
32	9/30/2012	$525,396.00
33	6/30/2012	$551.00
34	12/31/2011	$536,003.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$952,273.00
2	6/30/2020	$709,786.00
3	3/31/2020	$597,696.00
4	12/31/2019	$521,068.00
5	9/30/2019	$719,951.00
6	6/30/2019	$327,747.00
7	3/31/2019	$273,952.00
8	12/31/2018	$378,602.00
9	9/30/2018	$439,099.00
10	6/30/2018	$387,659.00
11	3/31/2018	$293,696.00
12	12/31/2017	$165,162.00
13	9/30/2017	$172,258.00
14	6/30/2017	$196,538.00
15	3/31/2017	$172,822.00
16	12/31/2016	$185,170.00
17	9/30/2016	$314,582.00
18	6/30/2016	$421,881.00
19	3/31/2016	$501,261.00
20	12/31/2015	$338,915.00
21	9/30/2015	$294,565.00
22	6/30/2015	$294,213.00
23	3/31/2015	$291,847.00
24	12/31/2014	$353,390.00
25	9/30/2014	$341,235.00
26	6/30/2014	$559,681.00
27	3/31/2014	$648,704.00
28	12/31/2013	$698,211.00
29	6/30/2013	$762,976.00
30	3/31/2013	$672,269.00
31	12/31/2012	$787,904.00
32	9/30/2012	$718,683.00
33	6/30/2012	$8,397.00
34	12/31/2011	$714,805.00

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	9/30/2020	$300,000.00
2	12/31/2019	--
3	12/31/2018	$111,979.00
4	9/30/2018	$105,000.00

Financials: LineOfCreditFacilityFairValueOfAmountOutstanding

	Date	Value
1	9/30/2020	$300,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$86.00
6	12/31/2018	$72,897.00

Financials: LoansPayable

	Date	Value
1	9/30/2020	$51,930.00
2	6/30/2020	$51,930.00
3	3/31/2020	$51,930.00
4	10/31/2019	$324,199.00
5	8/31/2019	$1,000,000.00
6	6/30/2019	$256,224.00
7	3/31/2019	$269,918.00
8	12/31/2018	--
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	$10,789.00
12	3/31/2014	$21,415.00
13	12/31/2013	$31,880.00
14	6/30/2013	$52,339.00
15	3/31/2013	$62,325.00
16	12/31/2012	$75,869.00
17	9/30/2012	$93,206.00
18	12/31/2011	$110,206.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$1,662,088.00
2	6/30/2020	$1,711,433.00
3	3/31/2020	$1,457,101.00
4	12/31/2019	$1,493,650.00
5	9/30/2019	$1,776,024.00
6	6/30/2019	$431,675.00
7	3/31/2019	$454,395.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2020	$746,689.00
2	6/30/2020	$742,505.00
3	3/31/2020	$745,861.00
4	12/31/2019	$745,861.00
5	9/30/2019	$741,807.00
6	6/30/2019	$22,720.00
7	3/31/2019	$22,720.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive

	Date	Value
1	9/30/2020	$201,729.00
2	6/30/2020	$201,906.00
3	3/31/2020	$191,725.00
4	12/31/2019	$191,725.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	$273,770.00
2	6/30/2020	$274,308.00
3	3/31/2020	$198,398.00
4	12/31/2019	$198,398.00
5	9/30/2019	$169,903.00
6	6/30/2019	$90,879.00
7	3/31/2019	$90,879.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$364,123.00
2	6/30/2020	$366,022.00
3	3/31/2020	$187,969.00
4	12/31/2019	$187,969.00
5	9/30/2019	$159,476.00
6	6/30/2019	$90,879.00
7	3/31/2019	$90,879.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$75,777.00
2	6/30/2020	$126,692.00
3	3/31/2020	$133,448.00
4	12/31/2019	$169,697.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$1,453,791.00
2	6/30/2020	$1,405,383.00
3	3/31/2020	$1,276,896.00
4	12/31/2019	$1,323,953.00
5	9/30/2019	$392,314.00
6	12/31/2018	--

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2020	$861,914.00
2	6/30/2020	$861,914.00
3	3/31/2020	$793,405.00
4	12/31/2019	$728,620.00
5	9/30/2019	$725,348.00
6	6/30/2019	$725,348.00
7	3/31/2019	$725,348.00
8	12/31/2018	$725,348.00
9	9/30/2018	$725,348.00
10	6/30/2018	$563,434.00
11	3/31/2018	$563,434.00
12	12/31/2017	$563,434.00
13	9/30/2017	$560,833.00
14	6/30/2017	$560,833.00
15	3/31/2017	$560,833.00
16	12/31/2016	$560,833.00
17	9/30/2016	$560,834.00
18	6/30/2016	$560,834.00
19	3/31/2016	$560,834.00
20	12/31/2015	$546,498.00
21	12/31/2014	$544,923.00
22	12/31/2013	$544,923.00
23	12/31/2012	$544,923.00
24	12/31/2011	$380,558.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$377,018.00
2	6/30/2020	$134,049.00
3	3/31/2020	$-44,182.00
4	12/31/2019	$833,915.00
5	9/30/2019	$1,203,723.00
6	6/30/2019	$224,825.00
7	3/31/2019	$245,560.00
8	12/31/2018	$-17,610.00
9	9/30/2018	$22,426.00
10	6/30/2018	$38,790.00
11	3/31/2018	$44,078.00
12	12/31/2017	$6,528.00
13	9/30/2017	$-30,259.00
14	6/30/2017	$-28,082.00
15	3/31/2017	$-4,440.00
16	12/31/2016	$-97,703.00
17	9/30/2016	$-63,915.00
18	6/30/2016	$-1,395.00
19	3/31/2016	$-55,808.00
20	12/31/2015	$1,639.00
21	9/30/2015	$-8,142.00
22	6/30/2015	$-64,410.00
23	3/31/2015	$-15,106.00
24	12/31/2014	$62,350.00
25	9/30/2014	$49,982.00
26	6/30/2014	$-15,600.00
27	3/31/2014	$-43,613.00
28	12/31/2013	$171,426.00
29	9/30/2013	$69,153.00
30	6/30/2013	$114,025.00
31	3/31/2013	$74,462.00
32	12/31/2012	$-84,139.00
33	9/30/2012	$-164,366.00
34	6/30/2012	$175,932.00
35	3/31/2012	$-129,399.00
36	12/31/2011	$128,128.00
37	9/30/2011	$-5,500.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-11,557.00
2	6/30/2020	$-9,479.00
3	3/31/2020	$-8,088.00
4	12/31/2019	$-681,286.00
5	9/30/2019	$-668,633.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$-10,584.00
9	9/30/2018	$-6,863.00
10	6/30/2018	$-2,133.00
11	3/31/2018	$-2,133.00
12	12/31/2017	$-5,371.00
13	9/30/2017	$-2,771.00
14	6/30/2017	$-2,771.00
15	3/31/2017	$-2,422.00
16	12/31/2016	$-14,335.00
17	9/30/2016	$-14,335.00
18	6/30/2016	$-14,335.00
19	3/31/2016	$-14,335.00
20	12/31/2015	$-1,575.00
21	9/30/2015	$-1,575.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	12/31/2013	--
27	6/30/2013	--
28	12/31/2012	$-5,000.00
29	6/30/2012	$-164,366.00
30	12/31/2011	$-5,500.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-514,298.00
2	6/30/2020	$-266,736.00
3	3/31/2020	$-76,195.00
4	12/31/2019	$-20,015.00
5	9/30/2019	$5,123.00
6	6/30/2019	$43,144.00
7	3/31/2019	$95,987.00
8	12/31/2018	$352,302.00
9	9/30/2018	$113,352.00
10	6/30/2018	$-23,473.00
11	3/31/2018	$-83,970.00
12	12/31/2017	$-166,827.00
13	9/30/2017	$-14,751.00
14	6/30/2017	$38,240.00
15	3/31/2017	$-26,559.00
16	12/31/2016	$346,663.00
17	9/30/2016	$221,385.00
18	6/30/2016	$120,285.00
19	3/31/2016	$148,250.00
20	12/31/2015	$29,809.00
21	9/30/2015	$16,645.00
22	6/30/2015	$66,171.00
23	3/31/2015	$22,499.00
24	12/31/2014	$-53,811.00
25	9/30/2014	$-3,727.00
26	6/30/2014	$5,884.00
27	3/31/2014	$43,705.00
28	12/31/2013	$-188,519.00
29	9/30/2013	$-82,834.00
30	6/30/2013	$-138,273.00
31	3/31/2013	$-92,842.00
32	12/31/2012	$62,817.00
33	9/30/2012	$42,329.00
34	6/30/2012	$1,422.00
35	3/31/2012	$77,855.00
36	12/31/2011	$-68,951.00
37	9/30/2011	$-53,176.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-549,219.00
2	6/30/2020	$-566,229.00
3	3/31/2020	$-322,961.00
4	12/31/2019	$5,945.00
5	9/30/2019	$-11,165.00
6	6/30/2019	$127,219.00
7	3/31/2019	$78,802.00
8	12/31/2018	$328,993.00
9	9/30/2018	$120,953.00
10	6/30/2018	$114,225.00
11	3/31/2018	$42,770.00
12	12/31/2017	$-97,049.00
13	9/30/2017	$-79,992.00
14	6/30/2017	$-25,559.00
15	3/31/2017	$33,664.00
16	12/31/2016	$415,196.00
17	9/30/2016	$237,035.00
18	6/30/2016	$13,542.00
19	3/31/2016	$-141,219.00
20	12/31/2015	$50,050.00
21	9/30/2015	$55,769.00
22	6/30/2015	$40,263.00
23	3/31/2015	$30,809.00
24	12/31/2014	$-770,070.00
25	9/30/2014	$-86,454.00
26	6/30/2014	$-640,956.00
27	3/31/2014	$-82,110.00
28	12/31/2013	$-144,494.00
29	9/30/2013	$-97,236.00
30	6/30/2013	$-132,371.00
31	3/31/2013	$15,359.00
32	12/31/2012	$-192,995.00
33	9/30/2012	$-117,172.00
34	6/30/2012	$59,652.00
35	3/31/2012	$16,552.00
36	12/31/2011	$9,853.00
37	9/30/2011	$-110,523.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-78,501.00
2	6/30/2020	$-50,513.00
3	3/31/2020	$-23,714.00
4	12/31/2019	$-76,052.00
5	9/30/2019	$-24,971.00
6	6/30/2019	$-14,514.00
7	3/31/2019	$-3,845.00
8	12/31/2018	$-12,431.00

Financials: NotesPayable

	Date	Value
1	9/30/2020	$398,439.00
2	8/31/2020	$232,200.00
3	6/30/2020	$419,747.00
4	4/30/2020	$232,200.00
5	3/31/2020	$440,732.00
6	12/31/2019	$454,544.00
7	9/30/2019	--
8	8/31/2019	$475,000.00
9	12/31/2014	--
10	3/31/2014	$870.00
11	12/31/2013	$1,728.00
12	6/30/2013	$3,444.00
13	3/31/2013	$4,302.00
14	12/31/2012	$5,160.00
15	12/31/2011	$42,940.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2020	$208,297.00
2	6/30/2020	$306,051.00
3	3/31/2020	$180,205.00
4	12/31/2019	$169,697.00
5	9/30/2019	$82,686.00
6	12/31/2018	--
7	12/31/2017	--
8	9/30/2017	$15,000.00
9	6/30/2017	$15,000.00
10	3/31/2017	$15,000.00
11	12/31/2016	$15,000.00
12	9/30/2016	$26,958.00
13	6/30/2016	$26,958.00
14	3/31/2016	$26,958.00
15	12/31/2015	$26,958.00
16	9/30/2015	$26,958.00
17	6/30/2015	$26,958.00
18	3/31/2015	$26,958.00
19	12/31/2014	$26,958.00
20	9/30/2014	$26,958.00
21	6/30/2014	$26,958.00
22	3/31/2014	$27,980.00
23	12/31/2013	$42,338.00
24	6/30/2013	$66,054.00
25	3/31/2013	$65,997.00
26	12/31/2012	$118,355.00
27	9/30/2012	$91,277.00
28	12/31/2011	$174,983.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-470,718.00
2	6/30/2020	$-515,716.00
3	3/31/2020	$-299,247.00
4	12/31/2019	$81,997.00
5	9/30/2019	$13,806.00
6	6/30/2019	$141,733.00
7	3/31/2019	$82,647.00
8	12/31/2018	$341,424.00
9	9/30/2018	$11,432.00
10	6/30/2018	$118,218.00
11	3/31/2018	$44,218.00
12	12/31/2017	$-90,096.00
13	9/30/2017	$-74,399.00
14	6/30/2017	$-57,150.00
15	3/31/2017	$35,996.00
16	12/31/2016	$471,916.00
17	9/30/2016	$249,925.00
18	6/30/2016	$22,004.00
19	3/31/2016	$-137,581.00
20	12/31/2015	$86,580.00
21	9/30/2015	$82,986.00
22	6/30/2015	$59,636.00
23	3/31/2015	$40,703.00
24	12/31/2014	$-70,830.00
25	9/30/2014	$-55,718.00
26	6/30/2014	$-15,704.00
27	3/31/2014	$-34,347.00
28	12/31/2013	$-11,629.00
29	9/30/2013	$-35,240.00
30	6/30/2013	$-143,767.00
31	3/31/2013	$31,272.00
32	12/31/2012	$-116,423.00
33	9/30/2012	$61,574.00
34	6/30/2012	$95,478.00
35	3/31/2012	$34,045.00
36	12/31/2011	$78,877.00
37	9/30/2011	$-99,246.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$371,947.00
2	6/30/2020	$405,316.00
3	3/31/2020	$437,337.00
4	12/31/2019	$468,972.00
5	9/30/2019	$484,052.00
6	6/30/2019	$88,850.00
7	3/31/2019	$101,423.00
8	12/31/2018	$-39,261.00
9	12/31/2017	--

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$98,275.00
2	6/30/2020	$111,484.00
3	3/31/2020	$123,639.00
4	12/31/2019	$130,628.00
5	9/30/2019	$-123,282.00
6	6/30/2019	$54,153.00
7	3/31/2019	$-52,413.00
8	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$273,672.00
2	6/30/2020	$293,832.00
3	3/31/2020	$313,698.00
4	12/31/2019	$338,344.00
5	9/30/2019	$360,770.00
6	6/30/2019	$34,697.00
7	3/31/2019	$49,010.00
8	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$365,064.00
2	6/30/2020	$399,000.00
3	3/31/2020	$432,339.00
4	12/31/2019	$465,092.00
5	9/30/2019	$479,084.00
6	6/30/2019	$86,293.00
7	3/31/2019	$99,919.00
8	12/31/2018	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2020	$39,086.00
2	6/30/2020	$78,547.00
3	3/31/2020	$117,261.00
4	12/31/2019	$156,169.00
5	9/30/2019	$556,034.00
6	6/30/2019	$95,835.00
7	3/31/2019	$110,633.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	9/30/2020	$75,972.00
2	6/30/2020	$75,972.00
3	3/31/2020	$75,972.00
4	12/31/2019	$75,972.00
5	9/30/2019	$98,345.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2020	$98,765.00
2	6/30/2020	$98,765.00
3	3/31/2020	$98,765.00
4	12/31/2019	$98,765.00
5	9/30/2019	$95,481.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2020	$100,521.00
2	6/30/2020	$100,521.00
3	3/31/2020	$100,521.00
4	12/31/2019	$100,521.00
5	9/30/2019	$97,809.00
6	6/30/2019	$5,109.00
7	3/31/2019	$5,109.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2020	$102,849.00
2	6/30/2020	$102,849.00
3	3/31/2020	$102,849.00
4	12/31/2019	$102,849.00
5	9/30/2019	$151,129.00
6	6/30/2019	$61,129.00
7	3/31/2019	$61,129.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.06
2	6/30/2020	$0.06
3	3/31/2020	$0.06
4	12/31/2019	$0.06
5	9/30/2019	$0.06
6	6/30/2019	$0.09
7	3/31/2019	$0.09

Financials: OtherDepreciationAndAmortization

	Date	Value
1	9/30/2020	$37,108.00
2	6/30/2020	$37,108.00
3	3/31/2020	$32,648.00
4	12/31/2019	$65,640.00
5	9/30/2019	$32,184.00
6	6/30/2019	$21,338.00
7	3/31/2019	$10,610.00
8	12/31/2018	$37,604.00
9	9/30/2018	$26,308.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2020	--
2	8/31/2019	$668,633.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$11,557.00
2	6/30/2020	$9,479.00
3	3/31/2020	$-8,088.00
4	12/31/2019	$12,653.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$10,584.00
9	9/30/2018	$-6,863.00
10	6/30/2018	$2,133.00
11	3/31/2018	$2,133.00
12	12/31/2017	$5,371.00
13	9/30/2017	$2,771.00
14	6/30/2017	$2,771.00
15	3/31/2017	$2,422.00
16	12/31/2016	$14,335.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$72,504.00
2	6/30/2020	$36,782.00
3	3/31/2020	$59,073.00
4	12/31/2019	$124,209.00
5	9/30/2019	$28,771.00
6	6/30/2019	$109,809.00
7	3/31/2019	$65,349.00
8	12/31/2018	$120,100.00
9	9/30/2018	$62,992.00
10	6/30/2018	$82,326.00
11	3/31/2018	$22,772.00
12	12/31/2017	$13,850.00
13	12/31/2016	$3,705.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2020	$300,000.00
2	9/30/2019	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$232,200.00
2	6/30/2020	$232,200.00
3	3/31/2020	--
4	12/31/2019	$1,325,535.00
5	9/30/2019	$1,298,374.00
6	6/30/2019	$312,137.00
7	3/31/2019	$325,535.00
8	12/31/2018	--

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-72,897.00
5	9/30/2019	$-72,897.00
6	6/30/2019	$-72,897.00
7	3/31/2019	$-72,811.00
8	12/31/2018	$-3,538.00
9	9/30/2018	$29,419.00
10	6/30/2018	$38,790.00
11	3/31/2018	$44,078.00
12	12/31/2017	$21,528.00
13	9/30/2017	$-30,259.00
14	6/30/2017	$-28,082.00
15	3/31/2017	$-4,440.00
16	12/31/2016	$-7,454.00
17	9/30/2016	$-2,624.00
18	6/30/2016	$29,493.00
19	3/31/2016	$-4,920.00
20	12/31/2015	$62,361.00
21	9/30/2015	--
22	6/30/2015	--

Financials: ProceedsFromShortTermCapitalLeaseObligations

	Date	Value
1	9/30/2020	$-22,910.00
2	6/30/2020	$-15,225.00
3	3/31/2020	$-7,633.00
4	12/31/2019	$-29,181.00
5	9/30/2019	$-21,754.00
6	6/30/2019	$-14,415.00
7	3/31/2019	$-7,164.00
8	12/31/2018	$-14,072.00
9	9/30/2018	$-6,993.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$942,606.00
2	6/30/2020	$940,529.00
3	3/31/2020	$870,628.00
4	12/31/2019	$804,348.00
5	9/30/2019	$791,696.00
6	6/30/2019	$745,540.00
7	3/31/2019	$745,540.00
8	12/31/2018	$745,540.00
9	9/30/2018	$741,819.00
10	6/30/2018	$579,905.00
11	3/31/2018	$579,905.00
12	12/31/2017	$577,772.00
13	9/30/2017	$575,172.00
14	6/30/2017	$575,172.00
15	3/31/2017	$574,823.00
16	12/31/2016	$572,401.00
17	9/30/2016	$572,402.00
18	6/30/2016	$572,401.00
19	3/31/2016	$572,401.00
20	12/31/2015	$558,066.00
21	12/31/2014	$556,941.00
22	12/31/2013	$556,941.00
23	12/31/2012	$556,941.00
24	12/31/2011	$392,126.00

Financials: PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets

	Date	Value
1	9/30/2020	$157,184.00
2	6/30/2020	$157,184.00
3	3/31/2020	$157,184.00
4	12/31/2019	$157,184.00
5	9/30/2019	$157,184.00
6	6/30/2019	$157,184.00
7	3/31/2019	$157,184.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$299,566.00
2	6/30/2020	$311,227.00
3	3/31/2020	$253,521.00
4	12/31/2019	$198,110.00
5	9/30/2019	$194,904.00
6	6/30/2019	$155,501.00
7	3/31/2019	$168,123.00
8	12/31/2018	$180,745.00
9	9/30/2018	$190,596.00
10	6/30/2018	$40,181.00
11	3/31/2018	$47,081.00
12	12/31/2017	$51,798.00
13	9/30/2017	$56,030.00
14	6/30/2017	$62,762.00
15	3/31/2017	$69,079.00
16	12/31/2016	$73,290.00
17	9/30/2016	$80,504.00
18	6/30/2016	$87,719.00
19	3/31/2016	$94,934.00
20	12/31/2015	$87,814.00
21	9/30/2015	$95,377.00
22	6/30/2015	$101,149.00
23	3/31/2015	$108,496.00
24	12/31/2014	$115,843.00
25	9/30/2014	$123,394.00
26	6/30/2014	$130,942.00
27	3/31/2014	$138,490.00
28	12/31/2013	$146,038.00
29	6/30/2013	$176,804.00
30	3/31/2013	$192,188.00
31	12/31/2012	$207,572.00
32	9/30/2012	$220,895.00
33	12/31/2011	$95,219.00

Financials: PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets

	Date	Value
1	9/30/2020	$106,661.00
2	6/30/2020	$112,274.00
3	3/31/2020	$117,888.00
4	12/31/2019	$123,502.00
5	9/30/2019	$129,116.00
6	6/30/2019	$134,730.00
7	3/31/2019	$140,343.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2020	$25,000.00
2	6/30/2020	$25,000.00
3	3/31/2020	$25,000.00
4	12/31/2019	$25,000.00
5	9/30/2019	$25,000.00
6	12/31/2018	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$132,272.00
2	6/30/2020	$82,926.00
3	3/31/2020	$-36,549.00
4	12/31/2019	$-389,542.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2017	$15,000.00
10	12/31/2016	$11,958.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$41,083.00
2	6/30/2020	$23,715.00
3	3/31/2020	$20,026.00
4	12/31/2019	$56,507.00
5	9/30/2019	$48,262.00
6	6/30/2019	$27,376.00
7	3/31/2019	$17,629.00
8	12/31/2018	$42,941.00
9	9/30/2018	$31,376.00
10	6/30/2018	$20,425.00
11	3/31/2018	$7,135.00
12	12/31/2017	$68,447.00
13	9/30/2017	$56,631.00
14	12/31/2016	$35,369.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-1,392,032.00
2	6/30/2020	$-1,409,042.00
3	3/31/2020	$-1,165,774.00
4	12/31/2019	$-842,813.00
5	9/30/2019	$-859,923.00
6	6/30/2019	$-721,539.00
7	3/31/2019	$-769,956.00
8	12/31/2018	$-848,758.00
9	9/30/2018	$-1,056,798.00
10	6/30/2018	$-1,063,526.00
11	3/31/2018	$-1,134,981.00
12	12/31/2017	$-1,177,751.00
13	9/30/2017	$-1,160,694.00
14	6/30/2017	$-1,106,261.00
15	3/31/2017	$-1,047,038.00
16	12/31/2016	$-1,080,702.00
17	9/30/2016	$-1,299,955.00
18	6/30/2016	$-1,523,448.00
19	3/31/2016	$-1,678,209.00
20	12/31/2015	$-1,536,990.00
21	9/30/2015	$-1,531,271.00
22	6/30/2015	$-1,546,777.00
23	3/31/2015	$-1,556,231.00
24	12/31/2014	$-1,587,040.00
25	9/30/2014	$-1,542,042.00
26	6/30/2014	$-1,457,926.00
27	3/31/2014	$-899,080.00
28	12/31/2013	$-816,970.00
29	6/30/2013	$-804,847.00
30	3/31/2013	$-657,117.00
31	12/31/2012	$-672,476.00
32	9/30/2012	$-539,580.00
33	6/30/2012	$-12,546.00
34	12/31/2011	$-485,822.00

Financials: Revenues

	Date	Value
1	9/30/2020	$2,567,379.00
2	6/30/2020	$1,416,647.00
3	3/31/2020	$755,948.00
4	12/31/2019	$3,122,630.00
5	9/30/2019	$2,018,422.00
6	6/30/2019	$1,309,526.00
7	3/31/2019	$678,318.00
8	12/31/2018	$2,397,418.00
9	9/30/2018	$1,577,441.00
10	6/30/2018	$1,047,328.00
11	3/31/2018	$428,541.00
12	12/31/2017	$1,380,743.00
13	9/30/2017	$1,044,055.00
14	6/30/2017	$759,904.00
15	3/31/2017	$458,600.00
16	12/31/2016	$2,036,443.00
17	9/30/2016	$1,372,527.00
18	6/30/2016	$504,565.00
19	3/31/2016	$146,480.00
20	12/31/2015	$1,484,793.00
21	6/30/2012	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2020	$-97,025.00
2	6/30/2020	$-63,656.00
3	3/31/2020	$-31,635.00
4	12/31/2019	$-69,250.00
5	9/30/2019	$-39,261.00
6	6/30/2019	$-24,696.00
7	3/31/2019	$-12,123.00

Financials: SecurityDeposit

	Date	Value
1	9/30/2020	$27,821.00
2	6/30/2020	$27,821.00
3	3/31/2020	$27,821.00
4	12/31/2019	$27,821.00
5	9/30/2019	$26,707.00
6	6/30/2019	$11,707.00
7	3/31/2019	$11,707.00
8	12/31/2018	$11,707.00
9	9/30/2018	$11,707.00
10	6/30/2018	$8,753.00
11	3/31/2018	$8,753.00
12	12/31/2017	$8,753.00
13	9/30/2017	$8,753.00
14	6/30/2017	$8,753.00
15	3/31/2017	$8,753.00
16	12/31/2016	$8,753.00
17	9/30/2016	$8,753.00
18	6/30/2016	$8,753.00
19	3/31/2016	$8,753.00
20	12/31/2015	$8,433.00
21	9/30/2015	$5,375.00
22	6/30/2015	$5,375.00
23	3/31/2015	$5,375.00
24	12/31/2014	$5,375.00
25	9/30/2014	$5,375.00
26	6/30/2014	$5,375.00
27	3/31/2014	$5,375.00
28	12/31/2013	$5,375.00
29	6/30/2013	$5,375.00
30	3/31/2013	$6,070.00
31	12/31/2012	$6,070.00
32	9/30/2012	$5,375.00
33	12/31/2011	$5,375.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$1,456,266.00
2	6/30/2020	$981,018.00
3	3/31/2020	$538,561.00
4	12/31/2019	$1,483,979.00
5	9/30/2019	$478,297.00
6	6/30/2019	$543,151.00
7	3/31/2019	$241,471.00
8	12/31/2018	$1,039,768.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$38,928.00
2	6/30/2020	$23,695.00
3	3/31/2020	$11,847.00
4	12/31/2019	$118,023.00
5	9/30/2019	$119,148.00
6	6/30/2019	$119,148.00
7	3/31/2019	--
8	12/31/2018	$7,879.00
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2014	$501,200.00
12	12/31/2013	$60,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	9/30/2020	$0.03
2	6/30/2020	$0.03
3	3/31/2020	$0.03
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2020	$1.53
2	6/30/2020	$1.53
3	3/31/2020	$1.53
4	12/31/2019	$1.53
5	9/30/2019	$1.41
6	6/30/2019	$1.41

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2020	$1,500,000.00
2	3/31/2020	$1,500,000.00
3	12/31/2019	$1,500,000.00
4	9/30/2019	--
5	6/30/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$0.03
2	3/31/2020	$0.03
3	12/31/2019	$0.30
4	9/30/2019	--
5	6/30/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$3,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$3,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	--
2	6/30/2020	$3,000,000.00
3	3/31/2020	$3,000,000.00
4	12/31/2019	$3,000,000.00
5	9/30/2019	$3,000,000.00
6	6/30/2019	$3,000,000.00
7	12/31/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	--
2	6/30/2020	$0.03
3	3/31/2020	$0.03
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.05
7	12/31/2018	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$-0.03
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	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	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.05

Financials: SharePrice

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.05
3	3/31/2020	$0.05
4	12/31/2019	$0.05
5	9/30/2019	$0.05
6	6/30/2019	$0.05

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$583,382.00
2	6/30/2020	$551,139.00
3	3/31/2020	$782,559.00
4	12/31/2019	$1,093,673.00
5	9/30/2019	$1,023,288.00
6	6/30/2019	$1,092,294.00
7	3/31/2019	$994,107.00
8	12/31/2018	$915,305.00
9	9/30/2018	$707,265.00
10	6/30/2018	$698,837.00
11	3/31/2018	$559,382.00
12	12/31/2017	$500,362.00
13	9/30/2017	$517,419.00
14	6/30/2017	$571,852.00
15	3/31/2017	$631,075.00
16	12/31/2016	$597,411.00
17	9/30/2016	$378,158.00
18	6/30/2016	$154,665.00
19	3/31/2016	$-96.00
20	12/31/2015	$141,123.00
21	9/30/2015	$146,842.00
22	6/30/2015	$131,336.00
23	3/31/2015	$121,882.00
24	12/31/2014	$91,073.00
25	9/30/2014	$93,749.00
26	6/30/2014	$-108,481.00
27	3/31/2014	$-189,653.00
28	12/31/2013	$-220,243.00
29	6/30/2013	$-459,124.00
30	3/31/2013	$-311,394.00
31	12/31/2012	$-538,739.00
32	9/30/2012	$-405,843.00
33	6/30/2012	$-7,846.00
34	12/31/2011	$-351,344.00
35	12/31/2010	$-361,197.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$-3,000,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2020	--
2	12/31/2018	$85,950.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$90,921,254.00
2	6/30/2020	$49,536,326.00
3	3/31/2020	$49,536,326.00
4	12/31/2019	$89,998,615.00
5	9/30/2019	$48,336,326.00
6	6/30/2019	$89,368,923.00
7	3/31/2019	$88,200,852.00
8	12/31/2018	$87,674,310.00
9	9/30/2018	$87,384,033.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$50,015,773.00
2	6/30/2020	$49,536,326.00
3	3/31/2020	$49,536,326.00
4	12/31/2019	$48,593,312.00
5	9/30/2019	$48,336,326.00
6	6/30/2019	$48,336,326.00
7	3/31/2019	$48,336,326.00
8	12/31/2018	$47,771,668.00
9	9/30/2018	$47,581,381.00
10	6/30/2018	$47,197,652.00
11	3/31/2018	$46,386,326.00
12	12/31/2017	$46,136,326.00
13	9/30/2017	$46,136,326.00
14	6/30/2017	$46,136,326.00
15	3/31/2017	$46,136,326.00
16	12/31/2016	$46,136,326.00
17	9/30/2016	$46,136,326.00
18	6/30/2016	$46,136,326.00
19	3/31/2016	$46,136,326.00
20	12/31/2015	$46,136,326.00
21	9/30/2015	$46,136,326.00
22	6/30/2015	$46,136,326.00
23	3/31/2015	$46,136,326.00
24	12/31/2014	$32,028,294.00
25	9/30/2014	$35,829,731.00
26	6/30/2014	$23,673,340.00
27	3/31/2014	$22,380,909.00
28	12/31/2013	$19,880,129.00
29	9/30/2013	$19,648,659.00
30	6/30/2013	$19,464,897.00
31	3/31/2013	$18,911,377.00