PursePoor.com

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

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

Business Address

7681 E. GRAY RD
SCOTTSDALE
SCOTTSDALE, AZ US 85260

Mailing Address

7681 E. GRAY RD
SCOTTSDALE
SCOTTSDALE, AZ US 85260

Phone Number: 480-947-0001 / State Incorporated: DE / Fiscal Year End 3/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$4,477,570.00
2	6/30/2020	$3,656,650.00
3	3/31/2020	$5,197,354.00
4	12/31/2019	$4,278,052.00
5	9/30/2019	$4,257,789.00
6	6/30/2019	$4,436,087.00
7	3/31/2019	$1,920,344.00
8	12/31/2018	$366,076.00
9	9/30/2018	$557,844.00
10	6/30/2018	$418,172.00
11	3/31/2018	$479,465.00
12	12/31/2017	$476,893.00
13	9/30/2017	$394,692.00
14	12/31/2016	$57,995.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$5,331,298.00
2	6/30/2020	$4,134,517.00
3	3/31/2020	$3,004,839.00
4	12/31/2019	$1,258,229.00
5	9/30/2019	$2,519,128.00
6	6/30/2019	$2,958,150.00
7	3/31/2019	$1,225,911.00
8	12/31/2018	$598,377.00
9	9/30/2018	$1,066,411.00
10	6/30/2018	$815,731.00
11	3/31/2018	$1,201,117.00
12	12/31/2017	$166,731.00
13	9/30/2017	$272,879.00
14	12/31/2016	--

Financials: AccruedInsuranceCurrent

	Date	Value
1	9/30/2020	$286,030.00
2	6/30/2020	$200,214.00
3	3/31/2020	$329,724.00
4	12/31/2019	$73,508.00
5	9/30/2019	$194,479.00
6	6/30/2019	$153,731.00
7	3/31/2019	$230,597.00
8	12/31/2018	--
9	9/30/2018	$27,909.00
10	6/30/2018	$69,773.00
11	3/31/2018	$99,907.00
12	12/31/2017	$6,880.00
13	9/30/2017	$40,466.00
14	12/31/2016	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,765,070.00
2	6/30/2020	$2,467,085.00
3	3/31/2020	$1,619,619.00
4	12/31/2019	$784,271.00
5	9/30/2019	$592,222.00
6	6/30/2019	$667,383.00
7	3/31/2019	$531,434.00
8	12/31/2018	$474,797.00
9	9/30/2018	$402,653.00
10	6/30/2018	$438,346.00
11	3/31/2018	$541,210.00
12	12/31/2017	$254,774.00
13	9/30/2017	$126,681.00
14	12/31/2016	--

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	3/31/2020	$289,603.00
2	3/31/2019	$248,027.00
3	3/31/2018	$172,419.00
4	12/31/2017	$145,779.00
5	12/31/2016	--

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	3/31/2020	$131,300.00
2	3/31/2019	$74,300.00
3	3/31/2018	$99,255.00
4	12/31/2017	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$4,369,737.00
2	6/30/2020	$3,736,734.00
3	3/31/2020	$3,060,681.00
4	12/31/2019	$2,403,717.00
5	9/30/2019	$1,726,310.00
6	6/30/2019	$1,098,818.00
7	3/31/2019	$516,144.00
8	12/31/2018	$341,330.00
9	9/30/2018	$249,493.00
10	6/30/2018	$168,081.00
11	3/31/2018	$113,158.00
12	12/31/2017	$77,861.00
13	9/30/2017	$54,981.00
14	12/31/2016	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$56,895,422.00
2	6/30/2020	$55,421,865.00
3	3/31/2020	$53,219,834.00
4	3/31/2019	$48,935,485.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	9/30/2020	$147,675.00
2	6/30/2020	$76,766.00
3	3/31/2020	$534,929.00
4	12/31/2019	$548,058.00
5	9/30/2019	$379,694.00
6	3/31/2019	$703,030.00
7	9/30/2017	$46,188.00
8	9/30/2016	--

Financials: AdvertisingExpense

	Date	Value
1	9/30/2020	$138,576.00
2	6/30/2020	$87,167.00
3	3/31/2020	$563,968.00
4	12/31/2019	$128,709.00
5	9/30/2019	$295,422.00
6	6/30/2019	$94,213.00
7	3/31/2019	$554,266.00
8	12/31/2018	$436,501.00
9	9/30/2018	$109,747.00
10	6/30/2018	$146,615.00
11	3/31/2018	$245,472.00
12	12/31/2017	$220,154.00
13	9/30/2017	$7,409.00
14	6/30/2017	$84,331.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2020	$85,419.00
2	6/30/2020	$78,154.00
3	3/31/2020	$62,248.00
4	12/31/2019	$5,052.00
5	9/30/2019	$25,721.00
6	6/30/2019	$25,721.00
7	3/31/2019	$129,365.00
8	12/31/2018	$14,046.00
9	9/30/2018	$17,046.00
10	6/30/2018	$20,046.00
11	3/31/2018	$23,046.00
12	12/31/2017	$26,046.00
13	12/31/2016	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$219,333.00
2	6/30/2020	$109,667.00
3	3/31/2020	$115,533.00
4	12/31/2019	$24,144.00
5	9/30/2019	$24,144.00
6	6/30/2019	$24,144.00
7	3/31/2019	$151,856.00
8	12/31/2018	$11,505.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$356,250.00
13	9/30/2017	$356,250.00
14	3/31/2017	$356,250.00
15	12/31/2016	$18,750.00
16	9/30/2016	--

Financials: AssetImpairmentCharges

	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	12/31/2016	--

Financials: Assets

	Date	Value
1	9/30/2020	$47,351,219.00
2	6/30/2020	$43,737,147.00
3	3/31/2020	$41,105,736.00
4	12/31/2019	$40,745,596.00
5	9/30/2019	$46,021,221.00
6	6/30/2019	$47,937,175.00
7	3/31/2019	$43,587,164.00
8	12/31/2018	$22,313,708.00
9	9/30/2018	$15,248,588.00
10	6/30/2018	$14,184,167.00
11	3/31/2018	$10,672,711.00
12	12/31/2017	$4,917,504.00
13	9/30/2017	$3,871,716.00
14	12/31/2016	$3,029,155.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$17,399,018.00
2	6/30/2020	$14,157,457.00
3	3/31/2020	$9,157,110.00
4	12/31/2019	$7,216,311.00
5	9/30/2019	$9,074,286.00
6	6/30/2019	$9,846,714.00
7	3/31/2019	$8,626,870.00
8	12/31/2018	$10,901,406.00
9	9/30/2018	$11,562,716.00
10	6/30/2018	$11,224,651.00
11	3/31/2018	$8,323,045.00
12	12/31/2017	$3,019,061.00
13	9/30/2017	$2,182,006.00
14	12/31/2016	$2,904,155.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$3,413,710.00
2	6/30/2020	$1,017,513.00
3	3/31/2020	$884,274.00
4	12/31/2019	$130,870.00
5	6/30/2019	$538,983.00
6	3/31/2019	$2,181,246.00
7	3/31/2018	$4,381,643.00
8	12/31/2017	$786,823.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$3,413,710.00
2	6/30/2020	$1,017,513.00
3	3/31/2020	$884,274.00
4	12/31/2019	$130,870.00
5	9/30/2019	$513,738.00
6	6/30/2019	$538,983.00
7	3/31/2019	$2,181,246.00
8	12/31/2018	$6,043,302.00
9	9/30/2018	$6,697,838.00
10	6/30/2018	$7,066,522.00
11	3/31/2018	$4,381,643.00
12	12/31/2017	$786,823.00
13	3/31/2017	$100,135.00
14	12/31/2016	$10,116.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$2,529,436.00
2	6/30/2020	$133,239.00
3	3/31/2020	$-1,296,972.00
4	12/31/2019	$-2,050,376.00
5	9/30/2019	$-1,667,508.00
6	6/30/2019	$-1,642,263.00
7	3/31/2019	$-2,200,397.00
8	12/31/2018	$1,661,659.00
9	9/30/2018	$2,316,195.00
10	6/30/2018	$2,684,879.00
11	3/31/2018	$3,594,820.00
12	12/31/2017	$776,707.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2020	--
2	6/30/2019	$449,275.00
3	3/31/2019	$365,523.00
4	6/30/2018	$9,328,153.00

Financials: CommitmentsAndContingencies

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

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	12/31/2016	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$200,000,000.00
2	6/30/2020	$200,000,000.00
3	3/31/2020	$200,000,000.00
4	12/31/2019	$200,000,000.00
5	9/30/2019	$200,000,000.00
6	6/30/2019	$200,000,000.00
7	3/31/2019	$200,000,000.00
8	12/31/2018	$200,000,000.00
9	9/30/2018	$200,000,000.00
10	6/30/2018	$100,000,000.00
11	3/31/2018	$200,000,000.00
12	12/31/2017	$100,000,000.00
13	9/30/2017	$100,000,000.00
14	12/31/2016	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$48,324,347.00
2	6/30/2020	$47,454,277.00
3	3/31/2020	$46,204,139.00
4	12/31/2019	$45,906,077.00
5	9/30/2019	$45,751,628.00
6	6/30/2019	$45,269,908.00
7	3/31/2019	$44,013,075.00
8	12/31/2018	$34,610,586.00
9	9/30/2018	$32,600,684.00
10	6/30/2018	$31,537,784.00
11	3/31/2018	$28,394,503.00
12	12/31/2017	$22,487,793.00
13	9/30/2017	$20,300,621.00
14	12/31/2016	$15,754,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$48,324,347.00
2	6/30/2020	$47,454,277.00
3	3/31/2020	$46,204,139.00
4	12/31/2019	$45,906,077.00
5	9/30/2019	$45,751,628.00
6	6/30/2019	$45,269,908.00
7	3/31/2019	$44,013,075.00
8	12/31/2018	$34,610,586.00
9	9/30/2018	$32,600,684.00
10	6/30/2018	$31,537,784.00
11	3/31/2018	$28,394,503.00
12	12/31/2017	$22,487,793.00
13	9/30/2017	$20,300,621.00
14	12/31/2016	$15,754,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$48,323.00
2	6/30/2020	$47,453.00
3	3/31/2020	$46,204.00
4	12/31/2019	$45,906.00
5	9/30/2019	$45,751.00
6	6/30/2019	$45,270.00
7	3/31/2019	$44,013.00
8	12/31/2018	$34,610.00
9	9/30/2018	$32,601.00
10	6/30/2018	$31,538.00
11	3/31/2018	$28,394.00
12	12/31/2017	$22,488.00
13	9/30/2017	$20,301.00
14	12/31/2016	$15,754.00

Financials: ConcentrationRiskPercentage1

	Date	Value
1	9/30/2020	$0.10
2	6/30/2020	$0.10
3	3/31/2020	$0.10
4	12/31/2019	$0.10
5	9/30/2019	$0.10
6	6/30/2019	$0.10
7	3/31/2019	$0.10
8	9/30/2018	$0.10
9	6/30/2018	$0.10

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2020	$493,553.00
2	3/31/2019	--

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$275,856.00
6	3/31/2018	--
7	12/31/2017	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2020	$2,481,722.00
2	6/30/2020	$2,372,056.00
3	3/31/2020	$2,262,389.00
4	3/31/2019	--
5	12/31/2018	$1,545,505.00
6	3/31/2018	--
7	12/31/2017	$1,575,000.00
8	9/30/2017	$1,775,000.00
9	12/31/2016	$1,518,750.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$10,723,246.00
2	6/30/2020	$8,588,565.00
3	3/31/2020	$18,455,904.00
4	12/31/2019	$3,662,196.00
5	9/30/2019	$8,624,395.00
6	6/30/2019	$4,951,796.00
7	3/31/2019	$4,795,346.00
8	12/31/2018	$2,960,262.00
9	9/30/2018	$1,274,640.00
10	6/30/2018	$1,105,456.00
11	3/31/2018	$1,667,614.00
12	12/31/2017	$1,303,586.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	9/30/2020	$1,538,652.00
2	6/30/2020	$758,502.00
3	3/31/2020	$2,856,471.00
4	12/31/2019	$771,463.00
5	9/30/2019	$723,237.00
6	6/30/2019	$613,569.00
7	3/31/2019	$506,159.00
8	12/31/2018	$266,321.00
9	9/30/2018	$95,807.00
10	6/30/2018	$73,295.00
11	3/31/2018	$66,405.00
12	12/31/2017	$141,575.00

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentIncomeTaxExpenseBenefit

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

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DebtInstrumentConvertibleConversionRatio1

	Date	Value
1	1/31/2020	$0.67

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	1/31/2020	$0.15

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	4/30/2020	$0.01
2	1/31/2020	$0.08

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$2,678,176.00
2	3/31/2019	$1,965,258.00

Financials: DeferredFinanceCostsCurrentNet

	Date	Value
1	9/30/2020	$18,278.00
2	6/30/2020	$127,944.00
3	3/31/2020	$237,611.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$3,309,092.00
2	3/31/2019	$2,428,227.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$630,916.00
2	3/31/2019	$462,969.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	3/31/2020	$7,266,845.00
2	3/31/2019	$2,778,139.00
3	3/31/2018	$1,237,579.00
4	12/31/2017	$1,022,025.00
5	12/31/2016	$47,434.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	12/31/2017	--
5	12/31/2016	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2020	$7,571,092.00
2	3/31/2019	$2,778,139.00
3	3/31/2018	$1,237,579.00
4	12/31/2017	$1,022,025.00
5	12/31/2016	$47,434.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2020	$211,158.00
2	3/31/2019	$2,629.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$7,266,845.00
2	3/31/2019	$2,778,139.00
3	3/31/2018	$1,237,579.00
4	12/31/2017	$1,022,025.00
5	12/31/2016	$47,434.00

Financials: DeferredTaxLiabilities

	Date	Value
1	3/31/2020	$1,059,771.00
2	3/31/2019	$539,321.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2020	--
2	3/31/2019	$-26,376.00

Financials: DepositsAssets

	Date	Value
1	9/30/2020	$277,801.00
2	6/30/2020	$372,755.00
3	3/31/2020	$216,571.00
4	12/31/2019	$232,114.00
5	9/30/2019	$32,994.00
6	6/30/2019	$54,133.00
7	3/31/2019	$29,034.00
8	12/31/2018	$55,415.00
9	9/30/2018	$148,463.00
10	6/30/2018	$148,478.00
11	3/31/2018	$16,300.00
12	12/31/2017	--
13	12/31/2016	--

Financials: Depreciation

	Date	Value
1	9/30/2020	$702,889.00
2	6/30/2020	$676,053.00
3	3/31/2020	$2,544,537.00
4	12/31/2019	$64,361.00
5	9/30/2019	$1,210,166.00
6	6/30/2019	$582,674.00
7	3/31/2019	$402,986.00
8	12/31/2018	$63,157.00
9	9/30/2018	$136,335.00
10	6/30/2018	$54,923.00
11	3/31/2018	$35,297.00
12	12/31/2017	$77,861.00
13	9/30/2017	$1,909.00
14	6/30/2017	$2,290.00
15	3/31/2017	$379.00
16	12/31/2016	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$2,364,836.00
2	6/30/2020	$1,169,001.00
3	3/31/2020	$4,455,962.00
4	12/31/2019	$2,957,337.00
5	9/30/2019	$2,242,048.00
6	6/30/2019	$1,068,431.00
7	3/31/2019	$599,863.00
8	12/31/2018	$329,478.00
9	9/30/2018	$203,872.00
10	6/30/2018	$88,692.00
11	3/31/2018	$72,258.00
12	12/31/2017	$148,860.00
13	9/30/2017	$73,792.00
14	6/30/2017	$35,277.00
15	3/31/2017	$11,343.00
16	12/31/2016	--
17	9/30/2016	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$826,184.00
2	6/30/2020	$410,499.00
3	3/31/2020	$1,599,491.00
4	12/31/2019	$-56,247.00
5	9/30/2019	$450,380.00
6	6/30/2019	$454,862.00
7	3/31/2019	$96,302.00
8	12/31/2018	$228,172.00
9	9/30/2018	$19,373.00
10	6/30/2018	$15,397.00
11	3/31/2018	$5,853.00
12	12/31/2017	$7,285.00
13	9/30/2017	$81,412.00
14	6/30/2017	$35,297.00

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$15,657.00
2	6/30/2020	$15,657.00
3	3/31/2020	$15,807.00
4	12/31/2019	$16,707.00
5	9/30/2019	$51,941.00
6	6/30/2019	$34,558.00
7	3/31/2019	$19,565.00
8	12/31/2018	$25,558.00
9	9/30/2018	$18,308.00
10	6/30/2018	$13,208.00
11	3/31/2018	$14,204.00
12	12/31/2017	$18,461.00
13	12/31/2016	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.05
2	6/30/2020	$-0.07
3	3/31/2020	$-0.32
4	12/31/2019	$-0.06
5	9/30/2019	$-0.16
6	6/30/2019	$-0.09
7	3/31/2019	$-0.35
8	12/31/2018	$-0.12
9	9/30/2018	$-0.11
10	6/30/2018	$-0.06
11	3/31/2018	$-0.07
12	12/31/2017	$-0.30
13	9/30/2017	$-0.03
14	6/30/2017	$-0.04
15	3/31/2017	$-0.15
16	12/31/2016	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

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

Financials: EmployeeBenefitsAndShareBasedCompensationNoncash

	Date	Value
1	9/30/2020	$475,736.00
2	6/30/2020	$255,300.00
3	3/31/2020	$901,526.00
4	12/31/2019	$688,750.00
5	9/30/2019	$506,500.00
6	6/30/2019	$333,250.00
7	3/31/2019	$1,172,974.00
8	12/31/2018	$644,724.00
9	9/30/2018	$482,625.00
10	6/30/2018	$319,375.00
11	3/31/2018	$482,624.00
12	12/31/2017	$160,000.00

Financials: ExciseAndSalesTaxes

	Date	Value
1	9/30/2020	$864,570.00
2	6/30/2020	$641,123.00
3	3/31/2020	$643,735.00
4	12/31/2019	$138,529.00
5	9/30/2019	$235,603.00
6	6/30/2019	$114,285.00
7	3/31/2019	$406,255.00
8	12/31/2018	$327,492.00
9	9/30/2018	$168,544.00
10	6/30/2018	$131,339.00
11	3/31/2018	$194,003.00
12	12/31/2017	$132,294.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	3/31/2020	--
2	3/31/2019	$5,912,305.00
3	3/31/2018	--
4	12/31/2017	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$4,046,155.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	3/31/2020	$1,971,803.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$493,351.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$903,190.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$923,791.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$1,915,690.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$10,253,980.00

Financials: FiniteLivedLicenseAgreementsGross

	Date	Value
1	9/30/2020	$66,667.00
2	6/30/2020	$79,167.00
3	3/31/2020	$91,667.00
4	12/31/2019	$104,167.00
5	9/30/2019	$116,667.00
6	6/30/2019	$129,167.00
7	3/31/2019	$141,667.00
8	12/31/2018	$154,167.00
9	9/30/2018	$166,667.00
10	3/31/2018	$191,667.00
11	12/31/2017	$204,167.00

Financials: FiniteLivedPatentsGross

	Date	Value
1	9/30/2020	$6,266,239.00
2	6/30/2020	$6,389,574.00
3	3/31/2020	$6,512,909.00
4	12/31/2019	$6,636,245.00
5	9/30/2019	$6,759,580.00
6	6/30/2019	$6,882,916.00
7	3/31/2019	$6,939,304.00
8	12/31/2018	$8,559,733.00
9	9/30/2018	$857,836.00
10	6/30/2018	$879,104.00
11	3/31/2018	$900,373.00
12	12/31/2017	$924,834.00
13	9/30/2017	$944,722.00
14	12/31/2016	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2020	--
2	3/31/2019	$-2,118,154.00
3	3/31/2018	--
4	12/31/2017	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$1,077,194.00
2	6/30/2020	$1,088,984.00
3	3/31/2020	$3,731,913.00
4	12/31/2019	$730,991.00
5	9/30/2019	$2,053,993.00
6	6/30/2019	$1,099,643.00
7	3/31/2019	$3,385,096.00
8	12/31/2018	$2,214,560.00
9	9/30/2018	$1,400,837.00
10	6/30/2018	$678,100.00
11	3/31/2018	$589,983.00
12	12/31/2017	$2,154,498.00
13	9/30/2017	$282,185.00
14	6/30/2017	$377,647.00
15	3/31/2017	$578,402.00
16	12/31/2016	$136,274.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$1,289,626.00
2	6/30/2020	$1,071,405.00
3	3/31/2020	$-3,675,539.00
4	12/31/2019	$-2,261,447.00
5	9/30/2019	$-1,371,260.00
6	6/30/2019	$-653,216.00
7	3/31/2019	$-229,694.00
8	12/31/2018	$241,705.00
9	9/30/2018	$332,791.00
10	6/30/2018	$144,572.00
11	3/31/2018	$293,074.00
12	12/31/2017	$-8,725.00
13	9/30/2017	$53,493.00
14	6/30/2017	$20,815.00
15	3/31/2017	$178,894.00
16	12/31/2016	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2020	$-2,338,625.00
2	6/30/2020	$-3,103,789.00
3	3/31/2020	$-14,556,680.00
4	12/31/2019	$-10,150,082.00
5	9/30/2019	$-7,285,662.00
6	6/30/2019	$-3,841,402.00
7	3/31/2019	$-11,709,412.00
8	12/31/2018	$-3,973,806.00
9	9/30/2018	$-1,580,438.00
10	6/30/2018	$-1,780,826.00
11	3/31/2018	$-1,797,228.00
12	12/31/2017	$-5,788,901.00
13	9/30/2017	$-1,371,637.00
14	6/30/2017	$-802,852.00
15	3/31/2017	$-2,520,808.00
16	12/31/2016	$-155,024.00

Financials: IncomeTaxesPaidNet

	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	--

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	--

Financials: IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends

	Date	Value
1	3/31/2020	$231,692.00
2	3/31/2019	$301,454.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$-3,309,092.00
2	3/31/2019	$-1,540,560.00
3	3/31/2018	$-215,554.00
4	12/31/2017	$-974,591.00
5	12/31/2016	$-47,434.00

Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	3/31/2020	$7,833.00
2	3/31/2019	$1,003.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$-684,164.00
2	3/31/2019	$-550,342.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	3/31/2020	$-48,926.00
2	3/31/2019	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$1,916,013.00
2	6/30/2020	$1,095,093.00
3	3/31/2020	$3,277,010.00
4	12/31/2019	$2,357,708.00
5	9/30/2019	$2,337,445.00
6	6/30/2019	$2,515,743.00
7	3/31/2019	$1,440,879.00
8	12/31/2018	$-113,389.00
9	9/30/2018	$78,379.00
10	6/30/2018	$-61,293.00
11	3/31/2018	$2,572.00
12	12/31/2017	$418,898.00
13	9/30/2017	$336,697.00
14	6/30/2017	$30,010.00
15	3/31/2017	$66,383.00
16	12/31/2016	$57,995.00
17	9/30/2016	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$2,349,630.00
2	6/30/2020	$1,145,584.00
3	3/31/2020	$1,679,887.00
4	12/31/2019	$-91,995.00
5	9/30/2019	$1,189,573.00
6	6/30/2019	$1,628,595.00
7	3/31/2019	$131,113.00
8	12/31/2018	$-611,740.00
9	9/30/2018	$-140,706.00
10	6/30/2018	$-388,386.00
11	3/31/2018	$1,031,385.00
12	12/31/2017	$171,812.00
13	9/30/2017	$-250,077.00
14	6/30/2017	$-210,129.00
15	12/31/2016	--
16	9/30/2016	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$1,145,451.00
2	6/30/2020	$847,466.00
3	3/31/2020	$1,106,411.00
4	12/31/2019	$271,063.00
5	9/30/2019	$60,788.00
6	6/30/2019	$135,949.00
7	3/31/2019	$42,289.00
8	12/31/2018	$-66,413.00
9	9/30/2018	$-138,557.00
10	6/30/2018	$-102,864.00
11	3/31/2018	$286,435.00
12	12/31/2017	$254,774.00
13	9/30/2017	$126,681.00
14	6/30/2017	$14,689.00
15	3/31/2017	$86,785.00
16	12/31/2016	--
17	9/30/2016	--

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	9/30/2020	$61,230.00
2	9/30/2019	$3,960.00
3	6/30/2019	$25,099.00
4	3/31/2019	$12,734.00
5	6/30/2018	$132,178.00
6	3/31/2018	$16,300.00
7	12/31/2017	--

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	6/30/2020	$-156,184.00
2	3/31/2020	$-178,287.00
3	12/31/2019	$-93,830.00
4	9/30/2019	$-3,960.00
5	6/30/2019	$-25,099.00
6	3/31/2019	$-12,734.00
7	12/31/2018	$-39,115.00
8	9/30/2018	$-132,163.00
9	6/30/2018	$-132,178.00
10	3/31/2018	$-16,300.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$3,194,958.00
2	6/30/2020	$2,110,684.00
3	3/31/2020	$-364,524.00
4	12/31/2019	$250,383.00
5	9/30/2019	$256,614.00
6	6/30/2019	$780,524.00
7	3/31/2019	$2,367,591.00
8	12/31/2018	$1,546,301.00
9	9/30/2018	$973,399.00
10	6/30/2018	$718,232.00
11	3/31/2018	$612,693.00
12	12/31/2017	$928,762.00
13	9/30/2017	$-879,841.00
14	6/30/2017	$-56,792.00
15	3/31/2017	$-765,320.00
16	12/31/2016	$-219,105.00
17	9/30/2016	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$-35,334.00
2	6/30/2020	$-214,014.00
3	3/31/2020	$-148,982.00
4	12/31/2019	$-301,241.00
5	9/30/2019	$-122,349.00
6	6/30/2019	$-149,521.00
7	3/31/2019	$-215,489.00
8	12/31/2018	$-38,213.00
9	9/30/2018	$80,679.00
10	6/30/2018	$-115,123.00
11	3/31/2018	$-101,114.00
12	12/31/2017	$-183,181.00
13	9/30/2017	$192,144.00
14	6/30/2017	$36,840.00
15	3/31/2017	$9,927.00
16	12/31/2016	--
17	9/30/2016	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$3,292,291.00
2	3/31/2020	$3,649,404.00
3	12/31/2019	$2,808,688.00
4	9/30/2019	$5,023,344.00
5	6/30/2019	$5,433,633.00
6	3/31/2019	$5,850,502.00
7	6/30/2018	$179,167.00
8	3/31/2018	--
9	12/31/2017	$204,167.00
10	9/30/2017	$216,667.00
11	12/31/2016	$125,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$-765,685.00
2	6/30/2020	$-323,600.00
3	3/31/2020	$-719,187.00
4	12/31/2019	$-607,710.00
5	9/30/2019	$-199,323.00
6	6/30/2019	$-194,061.00
7	3/31/2019	$-610,600.00
8	12/31/2018	$-46,022.00
9	9/30/2018	$-1,406.00
10	6/30/2018	$-1,497.00
11	3/31/2018	$5,086.00
12	12/31/2017	$-532,752.00
13	9/30/2017	$-47,002.00
14	6/30/2017	$-22,741.00
15	3/31/2017	$-421,180.00
16	12/31/2016	$-18,750.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$447,105.00
2	6/30/2020	$160,195.00
3	3/31/2020	$531,274.00
4	12/31/2019	$346,800.00
5	9/30/2019	$346,800.00
6	6/30/2019	$2,038.00
7	3/31/2019	$240,523.00
8	12/31/2018	$11,976.00
9	9/30/2018	$2,903.00
10	6/30/2018	$1,497.00
11	3/31/2018	--
12	12/31/2017	$9,105.00
13	9/30/2017	$6,545.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2020	$197,342.00
2	3/31/2019	$35,422.00
3	3/31/2018	--
4	12/31/2017	$74,896.00
5	12/31/2016	--

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$352,157.00
2	5/31/2019	$18,226.00
3	3/31/2019	$52,065.00
4	12/31/2018	$22,541.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$372,747.00
2	6/30/2020	$781,319.00
3	3/31/2020	$1,916,417.00
4	12/31/2019	$2,767,106.00
5	9/30/2019	$2,858,256.00
6	6/30/2019	$2,809,738.00
7	3/31/2019	$2,628,241.00
8	12/31/2018	$2,142,831.00
9	9/30/2018	$1,550,590.00
10	6/30/2018	$1,125,960.00
11	3/31/2018	$809,680.00
12	12/31/2017	$1,007,291.00
13	9/30/2017	$969,843.00
14	12/31/2016	--

Financials: InventoryNet

	Date	Value
1	9/30/2020	$7,603,031.00
2	6/30/2020	$6,518,757.00
3	3/31/2020	$4,408,073.00
4	12/31/2019	$5,022,980.00
5	9/30/2019	$5,029,211.00
6	6/30/2019	$5,553,121.00
7	3/31/2019	$4,772,597.00
8	12/31/2018	$3,951,308.00
9	9/30/2018	$3,378,406.00
10	6/30/2018	$3,123,239.00
11	3/31/2018	$2,405,007.00
12	12/31/2017	$1,792,314.00
13	9/30/2017	$1,608,393.00
14	12/31/2016	$219,105.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$5,089,516.00
2	6/30/2020	$3,916,412.00
3	3/31/2020	$1,771,006.00
4	12/31/2019	$1,661,208.00
5	9/30/2019	$1,768,248.00
6	6/30/2019	$2,207,151.00
7	3/31/2019	$1,635,130.00
8	12/31/2018	$1,764,544.00
9	9/30/2018	$1,559,864.00
10	6/30/2018	$1,761,587.00
11	3/31/2018	$1,471,666.00
12	12/31/2017	$764,810.00
13	9/30/2017	$627,373.00
14	12/31/2016	$219,105.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$2,140,768.00
2	6/30/2020	$1,821,026.00
3	3/31/2020	$720,650.00
4	12/31/2019	$594,666.00
5	9/30/2019	$402,707.00
6	6/30/2019	$536,232.00
7	3/31/2019	$509,226.00
8	12/31/2018	$43,933.00
9	9/30/2018	$267,952.00
10	6/30/2018	$235,692.00
11	3/31/2018	$123,661.00
12	12/31/2017	$20,213.00
13	9/30/2017	$11,177.00
14	12/31/2016	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$352,300.00
4	12/31/2019	$272,000.00
5	9/30/2019	$200,000.00
6	6/30/2019	$200,000.00
7	3/31/2019	$22,350.00
8	12/31/2018	$22,350.00
9	9/30/2018	$22,350.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$454,625.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$2,156,746.00
2	6/30/2020	$982,489.00
3	3/31/2020	$3,638,540.00
4	12/31/2019	$846,724.00
5	9/30/2019	$834,516.00
6	6/30/2019	$1,217,692.00
7	3/31/2019	$3,855,167.00
8	12/31/2018	$2,523,468.00
9	9/30/2018	$796,751.00
10	6/30/2018	$878,988.00
11	3/31/2018	$914,258.00
12	12/31/2017	$1,046,667.00
13	9/30/2017	$193,519.00
14	6/30/2017	$150,088.00
15	3/31/2017	$167,987.00
16	12/31/2016	--

Financials: LeaseAndRentalExpense

	Date	Value
1	9/30/2020	$36,816.00
2	6/30/2020	$8,095.00
3	3/31/2020	$129,973.00
4	12/31/2019	$258,482.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$3,162,183.00
2	6/30/2020	$3,341,670.00
3	3/31/2020	$4,991,206.00
4	12/31/2019	$5,062,044.00
5	9/30/2019	$5,235,352.00
6	6/30/2019	$5,408,659.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$2,168,932.00
2	12/31/2019	$2,168,932.00
3	9/30/2019	$2,168,932.00
4	6/30/2019	$2,168,932.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$732,111.00
2	6/30/2020	$732,111.00
3	3/31/2020	$707,391.00
4	6/30/2019	$519,922.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$670,112.00
2	12/31/2019	$693,229.00
3	9/30/2019	$693,229.00
4	6/30/2019	$693,229.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$684,836.00
2	6/30/2020	$684,836.00
3	3/31/2020	$727,384.00
4	12/31/2019	$693,229.00
5	9/30/2019	$693,229.00
6	6/30/2019	$693,229.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$742,108.00
2	6/30/2020	$742,108.00
3	3/31/2020	$717,387.00
4	12/31/2019	$693,229.00
5	9/30/2019	$693,229.00
6	6/30/2019	$693,229.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$363,140.00
2	6/30/2020	$542,627.00
3	12/31/2019	$173,307.00
4	9/30/2019	$346,615.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$619,611.00
2	6/30/2020	$685,081.00
3	3/31/2020	$1,507,482.00
4	12/31/2019	$893,273.00
5	9/30/2019	$947,144.00
6	6/30/2019	$1,001,737.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$29,857,133.00
2	6/30/2020	$25,378,863.00
3	3/31/2020	$21,846,943.00
4	12/31/2019	$17,360,152.00
5	9/30/2019	$20,193,971.00
6	6/30/2019	$19,589,123.00
7	3/31/2019	$14,058,231.00
8	3/31/2018	$1,120,582.00
9	12/31/2017	$2,413,547.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$47,351,219.00
2	6/30/2020	$43,737,147.00
3	3/31/2020	$41,105,736.00
4	12/31/2019	$40,745,596.00
5	9/30/2019	$46,021,221.00
6	6/30/2019	$47,937,175.00
7	3/31/2019	$43,587,164.00
8	12/31/2018	$22,313,708.00
9	9/30/2018	$15,248,588.00
10	6/30/2018	$14,184,167.00
11	3/31/2018	$10,672,711.00
12	12/31/2017	$4,917,504.00
13	9/30/2017	$3,871,716.00
14	12/31/2016	$3,029,155.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$14,830,115.00
2	6/30/2020	$13,233,802.00
3	3/31/2020	$12,225,609.00
4	12/31/2019	$12,787,476.00
5	9/30/2019	$15,495,709.00
6	6/30/2019	$14,766,073.00
7	3/31/2019	$4,482,375.00
8	12/31/2018	$3,586,378.00
9	9/30/2018	$988,406.00
10	6/30/2018	$926,291.00
11	3/31/2018	$1,120,582.00
12	12/31/2017	$2,413,547.00
13	9/30/2017	$2,859,312.00
14	12/31/2016	$2,536,745.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	6/30/2020	$35,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$8,555,660.00
2	6/30/2020	$2,365,101.00
3	3/31/2020	$4,524,848.00
4	12/31/2019	$1,409,100.00
5	9/30/2019	$1,739,594.00
6	6/30/2019	$355,667.00
7	3/31/2019	$14,635,717.00
8	12/31/2018	$8,745,878.00
9	9/30/2018	$7,222,683.00
10	6/30/2018	$5,025,662.00
11	3/31/2018	$6,481,784.00
12	12/31/2017	$4,460,262.00
13	9/30/2017	$2,105,455.00
14	6/30/2017	$898,442.00
15	3/31/2017	$892,547.00
16	12/31/2016	$1,932,500.00
17	9/30/2016	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-2,275,466.00
2	6/30/2020	$-471,882.00
3	3/31/2020	$-462,385.00
4	12/31/2019	$-356,022.00
5	9/30/2019	$-426,467.00
6	6/30/2019	$-250,449.00
7	3/31/2019	$-9,541,907.00
8	12/31/2018	$-1,879,833.00
9	9/30/2018	$-1,407,915.00
10	6/30/2018	$-566,364.00
11	3/31/2018	$-607,181.00
12	12/31/2017	$-404,188.00
13	9/30/2017	$-4,170.00
14	6/30/2017	$-856.00
15	3/31/2017	$-36,017.00
16	12/31/2016	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-3,750,758.00
2	6/30/2020	$-1,759,980.00
3	3/31/2020	$-5,359,435.00
4	12/31/2019	$-3,103,454.00
5	9/30/2019	$-2,980,635.00
6	6/30/2019	$-1,747,481.00
7	3/31/2019	$-7,294,207.00
8	12/31/2018	$-5,204,386.00
9	9/30/2018	$-3,498,573.00
10	6/30/2018	$-1,774,419.00
11	3/31/2018	$-2,279,783.00
12	12/31/2017	$-3,279,367.00
13	9/30/2017	$-2,033,455.00
14	6/30/2017	$-952,957.00
15	3/31/2017	$-766,511.00
16	12/31/2016	$-1,922,384.00
17	9/30/2016	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-2,338,625.00
2	6/30/2020	$-3,103,789.00
3	3/31/2020	$-14,556,680.00
4	12/31/2019	$-10,150,082.00
5	9/30/2019	$-3,444,260.00
6	6/30/2019	$-3,841,402.00
7	3/31/2019	$-11,709,412.00
8	12/31/2018	$-3,973,806.00
9	9/30/2018	$-3,361,264.00
10	6/30/2018	$-1,780,826.00
11	3/31/2018	$-1,797,228.00
12	12/31/2017	$-5,788,901.00
13	9/30/2017	$-568,785.00
14	6/30/2017	$-802,852.00
15	3/31/2017	$-2,520,808.00
16	12/31/2016	$-155,024.00
17	9/30/2016	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-628,685.00
2	6/30/2020	$-323,600.00
3	3/31/2020	$-719,187.00
4	9/30/2019	$-393,384.00
5	6/30/2019	$-194,061.00
6	3/31/2019	$-2,728,754.00

Financials: NotesIssued1

	Date	Value
1	3/31/2020	--
2	12/31/2019	$318,226.00
3	3/31/2019	$1,462,065.00
4	12/31/2018	--

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	$391,536.00
3	3/31/2020	$434,731.00
4	12/31/2019	$415,000.00
5	9/30/2019	$375,000.00
6	6/30/2019	$375,000.00
7	3/31/2019	--
8	3/31/2018	--
9	12/31/2017	$100,000.00
10	9/30/2017	$426,837.00
11	12/31/2016	$960,000.00

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	9/30/2020	$11,275,298.00
2	6/30/2020	$8,235,302.00
3	3/31/2020	$5,803,800.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$8,400,000.00
8	3/31/2018	--
9	12/31/2017	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$2,999,566.00
2	6/30/2020	$3,851,594.00
3	3/31/2020	$10,161,954.00
4	12/31/2019	$7,280,925.00
5	9/30/2019	$5,521,018.00
6	6/30/2019	$2,994,125.00
7	3/31/2019	$8,750,964.00
8	12/31/2018	$5,768,650.00
9	9/30/2018	$1,767,251.00
10	6/30/2018	$1,923,901.00
11	3/31/2018	$2,095,388.00
12	12/31/2017	$3,967,503.00
13	9/30/2017	$598,017.00
14	6/30/2017	$800,926.00
15	3/31/2017	$863,601.00
16	12/31/2016	$136,274.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-1,709,940.00
2	6/30/2020	$-2,780,189.00
3	3/31/2020	$-13,837,493.00
4	12/31/2019	$-9,542,372.00
5	9/30/2019	$-6,892,278.00
6	6/30/2019	$-3,647,341.00
7	3/31/2019	$-8,980,658.00
8	12/31/2018	$-5,526,945.00
9	9/30/2018	$-1,579,032.00
10	6/30/2018	$-1,779,329.00
11	3/31/2018	$-1,802,314.00
12	12/31/2017	$-3,976,228.00
13	9/30/2017	$-1,324,635.00
14	6/30/2017	$-780,111.00
15	3/31/2017	$-684,707.00
16	12/31/2016	$-136,274.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2020	$178,621.00
2	6/30/2020	$176,673.00
3	3/31/2020	$706,692.00
4	12/31/2019	$117,243.00
5	9/30/2019	$117,243.00
6	6/30/2019	$117,243.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$2,047,470.00
2	6/30/2020	$2,656,589.00
3	3/31/2020	$3,107,911.00
4	1/31/2020	$737,680.00
5	12/31/2019	$4,168,771.00
6	9/30/2019	$4,288,208.00
7	6/30/2019	$4,406,922.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$495,102.00
2	6/30/2020	$480,470.00
3	3/31/2020	$375,813.00
4	12/31/2019	$496,095.00
5	9/30/2019	$489,946.00
6	6/30/2019	$483,872.00
7	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$2,047,470.00
2	6/30/2020	$2,176,119.00
3	3/31/2020	$3,107,911.00
4	12/31/2019	$3,672,676.00
5	9/30/2019	$3,798,262.00
6	6/30/2019	$3,923,050.00
7	3/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$2,488,861.00
2	6/30/2020	$2,603,745.00
3	3/31/2020	$3,431,746.00
4	1/31/2020	$737,680.00
5	12/31/2019	$3,672,676.00
6	9/30/2019	$3,798,262.00
7	6/30/2019	$3,923,050.00
8	3/31/2019	--

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	9/30/2020	$392,109.00
2	6/30/2020	$184,769.00
3	3/31/2020	$836,665.00
4	12/31/2019	$375,275.00
5	6/30/2019	$124,500.00
6	3/31/2018	$47,400.00
7	12/31/2017	$199,950.00
8	12/31/2016	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.10
2	6/30/2020	$0.10
3	3/31/2020	$0.10

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2020	$33,000,000.00
2	6/30/2020	$31,116,173.00
3	3/31/2019	$13,229,231.00
4	12/31/2018	$5,144,926.00
5	3/31/2018	$5,893,235.00
6	12/31/2017	$4,866,788.00
7	12/31/2016	$139,512.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$154,760.00
2	3/31/2019	$28,225.00
3	3/31/2018	$136,432.00
4	12/31/2017	$8,024.00
5	12/31/2016	--

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2020	$2,935,180.00
2	3/31/2020	$3,649,404.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-186,600.00
2	9/30/2019	--

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$300,000.00
4	12/31/2019	$300,000.00
5	9/30/2019	$150,000.00
6	6/30/2019	$50,000.00
7	3/31/2019	$50,000.00
8	12/31/2018	$50,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: PaymentsForDeposits

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	$250,000.00
5	12/31/2018	$250,000.00
6	9/30/2018	$250,000.00

Financials: PaymentsForRent

	Date	Value
1	3/31/2020	$786,687.00
2	1/31/2020	$34,071.00
3	9/30/2019	$285,815.00
4	3/31/2019	$272,700.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	3/31/2019	$124,000.00
4	12/31/2018	$124,000.00
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	$604.00
8	9/30/2016	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2020	$70,000.00
2	9/30/2019	$285,981.00

Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates

	Date	Value
1	3/31/2020	--
2	3/31/2019	$7,000,000.00
3	3/31/2018	--
4	12/31/2017	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,275,466.00
2	6/30/2020	$471,882.00
3	3/31/2020	$462,385.00
4	12/31/2019	$356,022.00
5	9/30/2019	$426,467.00
6	6/30/2019	$250,449.00
7	3/31/2019	$2,291,907.00
8	12/31/2018	$1,629,833.00
9	9/30/2018	$1,157,915.00
10	6/30/2018	$566,364.00
11	3/31/2018	$507,181.00
12	12/31/2017	$304,188.00
13	9/30/2017	$40,187.00
14	6/30/2017	$856.00
15	3/31/2017	$36,017.00
16	12/31/2016	--
17	9/30/2016	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$1,035,322.00
2	6/30/2020	$630,103.00
3	3/31/2020	$844,117.00
4	12/31/2019	$291,430.00
5	9/30/2019	$470,322.00
6	6/30/2019	$278,030.00
7	3/31/2019	$427,551.00
8	12/31/2018	$282,861.00
9	9/30/2018	$401,753.00
10	6/30/2018	$205,951.00
11	3/31/2018	$321,074.00
12	12/31/2017	$254,732.00
13	9/30/2017	$258,804.00
14	12/31/2016	--

Financials: ProceedsFromBankDebt

	Date	Value
1	9/30/2020	$1,051,985.00
2	6/30/2020	$1,051,985.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	3/31/2020	$2,171,000.00
2	12/31/2019	--
3	3/31/2019	$1,534,000.00
4	12/31/2018	$1,534,000.00
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	$-1,575,000.00
8	12/31/2017	--
9	9/30/2017	$-100,000.00
10	6/30/2017	$-100,000.00
11	12/31/2016	$1,500,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$2,881,871.00
2	9/30/2019	$2,465,540.00
3	12/31/2018	$11.00
4	9/30/2018	$11.00
5	6/30/2018	$-11.00
6	3/31/2018	--
7	12/31/2017	$224,000.00
8	9/30/2017	$224,000.00
9	6/30/2017	--
10	12/31/2016	$125,000.00
11	9/30/2016	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	6/30/2020	--
2	3/31/2020	$2,465,540.00
3	12/31/2019	$2,465,540.00
4	9/30/2019	$2,465,540.00
5	6/30/2019	$1,797,100.00
6	3/31/2019	$10,903,930.00
7	12/31/2018	$3,591,030.00
8	9/30/2018	$3,247,030.00
9	6/30/2018	$3,247,030.00
10	3/31/2018	$9,263,424.00
11	12/31/2017	$6,038,900.00
12	9/30/2017	$3,097,750.00
13	6/30/2017	$1,335,625.00
14	3/31/2017	$1,350,875.00
15	12/31/2016	$732,500.00
16	9/30/2016	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	4/30/2020	$1,000,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2020	$3,500,000.00
2	6/30/2020	--
3	3/31/2020	$819,731.00
4	12/31/2019	$415,000.00
5	9/30/2019	$375,000.00
6	6/30/2019	$375,000.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: ProceedsFromStockPlans

	Date	Value
1	6/30/2020	$1,840,910.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2020	$242,425.00
2	6/30/2020	$30,304.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	$4,767,625.00
8	12/31/2018	$4,767,625.00
9	12/31/2017	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$22,287,190.00
2	6/30/2020	$20,578,892.00
3	3/31/2020	$21,107,010.00
4	12/31/2019	$22,479,112.00
5	9/30/2019	$22,942,398.00
6	6/30/2019	$22,766,380.00
7	3/31/2019	$22,515,931.00
8	12/31/2018	$2,984,317.00
9	9/30/2018	$2,512,399.00
10	6/30/2018	$1,920,848.00
11	3/31/2018	$1,354,484.00
12	12/31/2017	$847,303.00
13	12/31/2016	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$17,917,453.00
2	6/30/2020	$16,842,158.00
3	3/31/2020	$18,046,329.00
4	12/31/2019	$20,075,395.00
5	9/30/2019	$21,216,088.00
6	6/30/2019	$21,667,562.00
7	3/31/2019	$21,999,787.00
8	12/31/2018	$2,642,987.00
9	9/30/2018	$2,262,906.00
10	6/30/2018	$1,752,767.00
11	3/31/2018	$1,241,326.00
12	12/31/2017	$769,442.00
13	9/30/2017	$528,321.00
14	12/31/2016	--

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$23,171.00
2	6/30/2020	$15,906.00
3	9/30/2019	$-103,644.00
4	6/30/2019	$-103,644.00
5	9/30/2018	$-6,000.00
6	9/30/2017	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2020	$1,099,030.00
2	6/30/2020	$247,490.00
3	3/31/2020	$1,885,000.00
4	12/31/2019	$1,500,000.00
5	9/30/2019	$1,500,000.00
6	6/30/2019	$1,500,000.00
7	3/31/2019	$500,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$960,000.00
13	9/30/2017	$735,000.00
14	6/30/2017	$297,960.00
15	3/31/2017	$362,000.00
16	12/31/2016	$75,000.00
17	9/30/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-39,449,659.00
2	6/30/2020	$-37,111,034.00
3	3/31/2020	$-34,007,245.00
4	12/31/2019	$-29,600,647.00
5	9/30/2019	$-26,736,227.00
6	6/30/2019	$-23,291,967.00
7	3/31/2019	$-19,450,565.00
8	12/31/2018	$-11,714,959.00
9	9/30/2018	$-11,102,417.00
10	6/30/2018	$-9,521,979.00
11	3/31/2018	$-7,741,153.00
12	12/31/2017	$-5,943,925.00
13	9/30/2017	$-4,047,468.00
14	12/31/2016	$-155,024.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2020	$21,672,842.00
2	6/30/2020	$9,659,970.00
3	3/31/2020	$14,780,365.00
4	12/31/2019	$10,025,144.00
5	9/30/2019	$2,954,555.00
6	6/30/2019	$4,298,580.00
7	3/31/2019	$4,565,652.00
8	12/31/2018	$3,201,967.00
9	9/30/2018	$1,462,859.00
10	6/30/2018	$1,250,028.00
11	3/31/2018	$1,960,688.00
12	12/31/2017	$1,294,861.00

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2020	$702,052.00
2	6/30/2020	$369,622.00
3	3/31/2020	$1,192,010.00
4	12/31/2019	$238,439.00
5	9/30/2019	$509,575.00
6	6/30/2019	$221,928.00
7	3/31/2019	$1,414,399.00
8	12/31/2018	$967,465.00
9	9/30/2018	$228,390.00
10	6/30/2018	$351,416.00
11	3/31/2018	$585,294.00
12	12/31/2017	$759,053.00
13	9/30/2017	$120,404.00
14	6/30/2017	$270,901.00
15	3/31/2017	$116,833.00
16	12/31/2016	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$17,494,086.00
2	6/30/2020	$18,358,284.00
3	3/31/2020	$19,258,793.00
4	12/31/2019	$23,385,444.00
5	9/30/2019	$25,827,250.00
6	6/30/2019	$28,348,052.00
7	3/31/2019	$29,528,933.00
8	12/31/2018	$18,727,330.00
9	9/30/2018	$14,260,182.00
10	6/30/2018	$13,257,876.00
11	3/31/2018	$9,552,129.00
12	12/31/2017	$2,503,957.00
13	9/30/2017	$1,012,404.00
14	12/31/2016	$492,410.00
15	9/30/2016	--

Financials: StockIssued1

	Date	Value
1	6/30/2020	$1,045.00
2	3/31/2020	--
3	12/31/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$11.00
7	12/31/2017	$604.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	3/31/2020	$318,226.00
2	12/31/2019	$318,226.00
3	9/30/2019	$318,226.00
4	3/31/2019	$1,820,865.00

Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan

	Date	Value
1	9/30/2020	$475,736.00
2	6/30/2020	$255,300.00
3	3/31/2020	$901,526.00
4	12/31/2019	$688,750.00
5	9/30/2019	$173,250.00
6	3/31/2019	$1,172,974.00
7	3/31/2018	$482,624.00
8	12/31/2017	$160,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$352,300.00
4	12/31/2019	$272,000.00
5	9/30/2019	--
6	6/30/2019	$200,000.00
7	3/31/2019	$22,350.00
8	12/31/2018	$22,350.00
9	9/30/2018	$22,350.00
10	12/31/2017	$678,625.00
11	9/30/2017	$62,500.00
12	9/30/2016	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$2,881,871.00
2	6/30/2020	$1,750,000.00
3	3/31/2020	$2,465,540.00
4	12/31/2019	$2,465,540.00
5	9/30/2019	$668,440.00
6	6/30/2019	$1,797,100.00
7	3/31/2019	$10,903,930.00
8	12/31/2018	$3,591,030.00
9	9/30/2018	$3,247,030.00
10	6/30/2018	$3,247,030.00
11	3/31/2018	$9,263,424.00
12	12/31/2017	$6,038,900.00
13	9/30/2017	$2,929,625.00
14	12/31/2016	$732,500.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	3/31/2020	$3,309,032.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$47,023,094.00
2	6/30/2020	$46,247,654.00
3	3/31/2020	$45,607,937.00
4	12/31/2019	$45,267,036.00
5	9/30/2019	$45,416,153.00
6	6/30/2019	$44,577,950.00
7	3/31/2019	$33,601,569.00
8	12/31/2018	$32,372,165.00
9	9/30/2018	$32,454,308.00
10	6/30/2018	$30,393,076.00
11	3/31/2018	$26,045,890.00
12	12/31/2017	$19,279,601.00
13	9/30/2017	$19,484,094.00
14	6/30/2017	$18,425,818.00
15	3/31/2017	$17,118,431.00
16	12/31/2016	$15,754,000.00