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BANTEC, INC.: Last Reported 3/31/2020

Business Address

195 PATERSON AVENUE

LITTLE FALLS, NJ US 07424

Mailing Address

195 PATERSON AVENUE

LITTLE FALLS, NJ US 07424

Phone Number: 203-220-2296 / State Incorporated: DE / Fiscal Year End 9/30

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2019	$71,700.00
2	10/31/2018	$71,700.00
3	9/30/2018	$63,000.00
4	9/30/2017	$63,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$3,570,610.00
2	12/31/2019	$3,344,922.00
3	9/30/2019	$3,163,443.00
4	6/30/2019	$3,348,076.00
5	3/31/2019	$3,269,208.00
6	12/31/2018	$3,471,626.00
7	9/30/2018	$4,113,812.00
8	6/30/2018	$3,279,274.00
9	3/31/2018	$156,431.00
10	12/31/2017	$3,828,784.00
11	9/30/2017	$3,815,546.00
12	6/30/2017	$2,827,870.00
13	9/30/2016	$2,363,162.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	3/31/2020	$309,099.00
2	12/31/2019	$589,682.00
3	9/30/2019	$791,728.00
4	6/30/2019	$970,923.00
5	3/31/2019	$1,002,261.00
6	12/31/2018	$990,575.00
7	9/30/2018	$1,615,582.00
8	9/30/2017	$1,169,091.00
9	9/30/2016	$865,775.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$309,099.00
2	12/31/2019	$589,682.00
3	9/30/2019	$791,728.00
4	6/30/2019	$970,923.00
5	3/31/2019	$1,002,261.00
6	12/31/2018	$990,575.00
7	9/30/2018	$1,615,582.00
8	6/30/2018	$1,310,202.00
9	3/31/2018	$1,079,451.00
10	12/31/2017	$1,376,481.00
11	9/30/2017	$1,169,091.00
12	6/30/2017	$1,032,767.00
13	9/30/2016	$865,775.00

Financials: AccretionExpense

	Date	Value
1	3/31/2020	$157,055.00
2	12/31/2019	$40,810.00
3	9/30/2019	$595,513.00
4	6/30/2019	$484,514.00
5	3/31/2019	$429,013.00
6	12/31/2018	$208,000.00
7	9/30/2018	$1,588,175.00
8	6/30/2018	$1,333,382.00
9	3/31/2018	$1,306,123.00
10	12/31/2017	$240,550.00
11	9/30/2017	$617,647.00
12	6/30/2017	$617,647.00
13	3/31/2017	$617,647.00
14	12/31/2016	--
15	9/30/2016	$54,979.00
16	8/31/2016	$54,979.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$2,807,580.00
2	12/31/2019	$2,444,479.00
3	9/30/2019	$1,906,478.00
4	6/30/2019	$1,568,738.00
5	3/31/2019	$1,268,490.00
6	12/31/2018	$965,584.00
7	9/30/2018	$2,046,149.00
8	6/30/2018	$1,353,507.00
9	3/31/2018	$1,182,947.00
10	12/31/2017	$1,237,902.00
11	9/30/2017	$1,015,880.00
12	6/30/2017	$863,640.00
13	3/31/2017	$1,200,000.00
14	9/30/2016	$239,271.00

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$54,000.00
3	9/30/2019	$131,724.00
4	6/30/2019	$212,435.00
5	3/31/2019	$312,435.00
6	12/31/2018	$412,435.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$12,049,787.00
2	12/31/2019	$11,974,849.00
3	9/30/2019	$11,525,560.00
4	6/30/2019	$11,476,284.00
5	3/31/2019	$11,438,520.00
6	12/31/2018	$10,882,286.00
7	9/30/2018	$10,473,871.00
8	6/30/2018	$8,255,913.00
9	3/31/2018	$7,671,727.00
10	12/31/2017	$7,647,751.00
11	9/30/2017	$7,442,028.00
12	6/30/2017	$7,084,260.00
13	9/30/2016	$5,285,847.00

Financials: AdjustmentForAmortization

	Date	Value
1	3/31/2020	$2,772.00
2	12/31/2019	$2,772.00
3	9/30/2019	$276,276.00
4	6/30/2019	$69,400.00
5	3/31/2019	$137,691.00
6	12/31/2018	$68,314.00
7	9/30/2018	$274,655.00
8	6/30/2018	$66,249.00
9	3/31/2018	$66,248.00
10	12/31/2017	$66,249.00
11	9/30/2017	$264,997.00
12	6/30/2017	$198,748.00
13	3/31/2017	$66,249.00
14	12/31/2016	$66,250.00
15	9/30/2016	$14,722.00
16	6/30/2016	--

Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature

	Date	Value
1	3/31/2019	$375,000.00
2	12/31/2018	$75,938.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	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	9/30/2017	--
9	9/30/2016	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2020	$88,956.00
2	12/31/2019	$49,254.00
3	9/30/2019	$95,257.00
4	6/30/2019	$70,356.00
5	3/31/2019	$68,217.00
6	12/31/2018	$65,500.00
7	9/30/2018	$773,741.00
8	6/30/2018	$624,894.00
9	3/31/2018	$445,734.00
10	12/31/2017	$214,422.00
11	9/30/2017	$737,640.00
12	6/30/2017	$553,230.00
13	3/31/2017	$368,820.00
14	12/31/2016	$184,410.00
15	9/30/2016	$30,735.00
16	6/30/2016	--

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2019	$3,420,624.00
2	6/30/2019	$646,760.00

Financials: Assets

	Date	Value
1	3/31/2020	$992,749.00
2	12/31/2019	$1,012,213.00
3	9/30/2019	$1,084,588.00
4	6/30/2019	$3,983,867.00
5	3/31/2019	$4,921,513.00
6	12/31/2018	$5,200,314.00
7	9/30/2018	$6,152,938.00
8	6/30/2018	$5,673,467.00
9	3/31/2018	$5,284,206.00
10	12/31/2017	$6,193,642.00
11	9/30/2017	$6,009,862.00
12	6/30/2017	$5,735,663.00
13	9/30/2016	$7,195,894.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$978,370.00
2	12/31/2019	$995,062.00
3	9/30/2019	$1,064,665.00
4	6/30/2019	$1,120,894.00
5	3/31/2019	$1,342,380.00
6	12/31/2018	$1,567,412.00
7	9/30/2018	$2,451,721.00
8	6/30/2018	$1,910,210.00
9	3/31/2018	$1,466,088.00
10	12/31/2017	$2,309,275.00
11	9/30/2017	$2,059,246.00
12	6/30/2017	$1,718,798.00
13	9/30/2016	$2,980,281.00

Financials: BusinessCombinationContingentConsiderationLiability

	Date	Value
1	6/30/2019	$850,000.00
2	3/31/2019	$850,000.00
3	12/31/2018	$850,000.00
4	9/30/2018	$850,000.00
5	6/30/2018	$850,000.00
6	3/31/2018	$850,000.00
7	12/31/2017	$850,000.00
8	9/30/2017	$850,000.00
9	6/30/2017	$850,000.00
10	9/30/2016	$850,000.00

Financials: CapitalLeaseObligationsCurrent

	Date	Value
1	6/30/2019	$360,000.00
2	3/31/2019	$360,000.00
3	12/31/2018	$360,000.00
4	9/30/2018	$360,000.00
5	6/30/2018	$360,000.00
6	3/31/2018	$360,000.00
7	12/31/2017	$360,000.00
8	9/30/2017	$360,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$192,925.00
2	12/31/2019	$162,708.00
3	9/30/2019	$149,832.00
4	6/30/2019	$41,930.00
5	3/31/2019	$94,735.00
6	12/31/2018	$150,693.00
7	9/30/2018	$108,446.00
8	6/30/2018	$69,974.00
9	3/31/2018	$13,679.00
10	12/31/2017	$181,381.00
11	9/30/2017	$152,492.00
12	6/30/2017	$134,526.00
13	3/31/2017	$152,492.00
14	12/31/2016	$627,862.00
15	9/30/2016	$631,020.00
16	6/30/2016	$1,545.00
17	9/30/2015	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$43,093.00
2	12/31/2019	$12,876.00
3	9/30/2019	$41,386.00
4	6/30/2019	$-66,516.00
5	3/31/2019	$-13,711.00
6	12/31/2018	$42,247.00
7	9/30/2018	$-44,046.00
8	6/30/2018	$-82,518.00
9	3/31/2018	$-138,813.00
10	12/31/2017	$28,889.00
11	9/30/2017	$-478,528.00
12	6/30/2017	$-496,494.00
13	3/31/2017	$-496,628.00
14	12/31/2016	$-3,158.00
15	9/30/2016	$631,020.00
16	6/30/2016	$1,545.00

Financials: CashFDICInsuredAmount

	Date	Value
1	3/31/2020	$250,000.00
2	9/30/2019	$250,000.00
3	3/31/2019	$250,000.00
4	12/31/2018	$250,000.00
5	9/30/2018	$250,000.00
6	6/30/2018	$250,000.00
7	3/31/2018	$250,000.00
8	12/31/2017	$250,000.00
9	9/30/2017	$250,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2019	$1,198,271.00
2	9/30/2019	$1,198,270,750.00
3	6/30/2019	$1,197,770,750.00
4	3/31/2019	$299,942,688.00
5	12/31/2018	$136,083,627.00
6	9/30/2018	$69,578,947.00
7	9/30/2017	$500,000.00
8	6/30/2017	$500,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	9/30/2016	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2019	$6,000,000,000.00
2	9/30/2019	$6,000,000,000.00
3	6/30/2019	$6,000,000,000.00
4	3/31/2019	$6,000,000,000.00
5	12/31/2018	$1,500,000,000.00
6	9/30/2018	$6,000,000,000.00
7	6/30/2018	$1,500,000,000.00
8	3/31/2018	$200,000,000.00
9	12/31/2017	$200,000,000.00
10	9/30/2017	$1,500,000,000.00
11	6/30/2017	$200,000,000.00
12	9/30/2016	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$4,414,959.00
2	12/31/2019	$3,670,112.00
3	9/30/2019	$3,255,346,130.00
4	6/30/2019	$2,773,038,630.00
5	3/31/2019	$1,851,217,313.00
6	12/31/2018	$1,046,868,825.00
7	9/30/2018	$767,160.00
8	6/30/2018	$107,704,312.00
9	3/31/2018	$43,460,630.00
10	12/31/2017	$43,460,630.00
11	9/30/2017	$43,104,692.00
12	6/30/2017	$42,694,692.00
13	9/30/2016	$41,719,492.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$4,414,959.00
2	12/31/2019	$3,670,112.00
3	9/30/2019	$3,255,346,130.00
4	6/30/2019	$2,773,038,630.00
5	3/31/2019	$1,851,217,313.00
6	12/31/2018	$1,046,868,825.00
7	9/30/2018	$767,160.00
8	6/30/2018	$107,704,312.00
9	3/31/2018	$43,124,692.00
10	12/31/2017	$43,124,692.00
11	9/30/2017	$43,104,692.00
12	6/30/2017	$42,694,692.00
13	9/30/2016	$41,719,492.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$442.00
2	12/31/2019	$368.00
3	9/30/2019	$325,537.00
4	6/30/2019	$277,306.00
5	3/31/2019	$185,124.00
6	12/31/2018	$104,686.00
7	9/30/2018	$77.00
8	6/30/2018	$10,770.00
9	3/31/2018	$4,538.00
10	12/31/2017	$4,313.00
11	9/30/2017	$4,311.00
12	6/30/2017	$4,270.00
13	9/30/2016	$4,172.00

Financials: ConvertibleDebt

	Date	Value
1	6/30/2019	$7,667,568.00
2	3/31/2019	$7,608,679.00
3	9/30/2018	$6,943,741.00
4	6/30/2017	$150,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	6/30/2019	$1,401,351.00
2	3/31/2019	$1,342,462.00
3	9/30/2018	$6,943,741.00

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	6/30/2019	$6,266,217.00
2	3/31/2019	$-6,266,217.00
3	9/30/2018	--

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	12/31/2019	$688,444.00
2	9/30/2019	$688,444.00
3	12/31/2018	$688,444.00
4	9/30/2018	$688,444.00
5	9/30/2017	--
6	6/30/2017	--
7	9/30/2016	$117,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	3/31/2020	$6,000.00
2	1/31/2020	$6,000.00
3	12/31/2019	$6,000.00
4	11/30/2019	$6,000.00
5	10/31/2019	$6,000.00
6	9/30/2019	$6,000.00
7	8/31/2019	$6,000.00
8	7/31/2019	$6,000.00
9	6/30/2019	$6,000.00
10	5/31/2019	$6,000.00
11	4/30/2019	$6,000.00
12	3/31/2019	$3,000.00
13	2/28/2019	$6,000.00
14	1/31/2019	$6,000.00
15	12/31/2018	$6,000.00
16	11/30/2018	$6,000.00
17	10/31/2018	$90,000.00
18	9/30/2018	$6,000.00
19	8/31/2018	$6,000.00
20	5/31/2018	$4,000.00
21	4/30/2018	$15,000.00
22	3/31/2018	$12,000.00
23	9/30/2017	$3,779,572.00
24	6/30/2017	$3,595,162.00
25	9/30/2016	$2,424,285.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	12/31/2019	$7,591,849.00
2	9/30/2019	$7,827,730.00
3	6/30/2019	$1,401,351.00
4	3/31/2019	$1,342,462.00
5	12/31/2018	$2,003,359.00
6	9/30/2018	$6,943,741.00
7	6/30/2018	$8,168,849.00
8	3/31/2018	$8,418,018.00
9	12/31/2017	$4,578,290.00
10	9/30/2017	$3,779,572.00
11	6/30/2017	$122,000.00
12	9/30/2016	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$1,967,996.00
2	12/31/2019	$1,189,532.00
3	9/30/2019	$9,191,809.00
4	6/30/2019	$7,745,605.00
5	3/31/2019	$2,372,555.00
6	12/31/2018	$3,377,539.00
7	9/30/2018	$16,772,661.00
8	6/30/2018	$3,772,882.00
9	3/31/2018	$3,946,076.00
10	12/31/2017	$4,141,893.00
11	9/30/2017	$22,963,231.00
12	6/30/2017	$17,261,326.00

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	$50.00
4	9/30/2016	$50.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	$50.00
4	9/30/2016	$50.00

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	2/29/2020	$1,005.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2019	$15,000.00
2	9/30/2019	$10,375.00
3	6/30/2019	$6,128,267.00
4	3/31/2019	$6,099,892.00
5	10/31/2018	$62,500.00
6	9/30/2018	$5,568,566.00

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	6/30/2019	$10,574.00
2	3/31/2019	$4,724.00
3	9/30/2017	$53,682.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	6/30/2019	$0.50
2	5/31/2019	$0.50
3	4/30/2019	$0.50
4	12/31/2018	$0.12
5	11/30/2018	$0.12
6	10/31/2018	$0.12
7	9/30/2018	$0.12
8	8/31/2018	$0.12
9	6/30/2018	$0.10
10	6/30/2017	$0.08

Financials: DebtInstrumentPeriodicPaymentInterest

	Date	Value
1	3/31/2020	$8,851.00
2	9/30/2019	$7,841.00
3	10/31/2018	$7,500.00
4	6/30/2018	$224,940.00
5	3/31/2017	$52,500.00

Financials: DebtInstrumentPeriodicPaymentPrincipal

	Date	Value
1	2/29/2020	$450.00
2	1/31/2020	$1,600.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	6/30/2019	$5,144.00
2	3/31/2019	$7,283.00
3	9/30/2018	$5,000.00
4	9/30/2017	$338,075.00
5	6/30/2017	$522,485.00
6	9/30/2016	$1,075,715.00

Financials: DebtInstrumentUnamortizedPremium

	Date	Value
1	6/30/2019	$1,544,445.00
2	3/31/2019	$1,516,070.00
3	10/31/2018	$62,500.00
4	9/30/2018	$1,380,175.00
5	7/31/2018	$26,293.00
6	9/30/2017	$617,647.00
7	6/30/2017	$617,647.00
8	11/30/2016	$26,384.00
9	9/30/2016	--

Financials: DebtInstrumentUnamortizedPremiumCurrent

	Date	Value
1	9/30/2019	$180,618.00
2	6/30/2019	$6,000.00
3	5/31/2019	$6,000.00
4	4/30/2019	$6,000.00
5	8/31/2018	$6,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	--
4	9/30/2016	$-371,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	6/30/2018	--
4	3/31/2018	--
5	12/31/2017	--
6	9/30/2017	--
7	6/30/2017	$-16,667.00
8	3/31/2017	$-10,000.00
9	12/31/2016	$-2,000.00
10	9/30/2016	$-460,570.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2019	--
2	9/30/2018	$151,751.00
3	9/30/2017	$339,033.00
4	9/30/2016	$454,173.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	--
4	9/30/2016	$-89,570.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2019	$6,911,693.00
2	9/30/2018	$5,410,392.00
3	9/30/2017	$5,664,700.00
4	9/30/2016	$2,568,380.00

Financials: DeferredTaxAssetsLiabilitiesNet

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

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2019	--
2	9/30/2018	$151,751.00
3	9/30/2017	$339,033.00
4	9/30/2016	$454,173.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2019	$5,496,575.00
2	9/30/2018	$4,650,053.00
3	9/30/2017	$3,678,613.00
4	9/30/2016	$577,103.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	--
4	9/30/2016	$7,242.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	9/30/2019	$1,415,118.00
2	9/30/2018	$760,339.00
3	9/30/2017	$1,986,087.00
4	9/30/2016	$1,984,035.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2019	$6,911,693.00
2	9/30/2018	$5,258,641.00
3	9/30/2017	$5,325,667.00
4	9/30/2016	$2,114,206.00
5	9/30/2015	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	9/30/2019	--
2	9/30/2018	$151,751.00
3	9/30/2017	$339,033.00
4	9/30/2016	$454,173.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	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	$9,230.00
12	6/30/2017	$9,230.00
13	9/30/2016	--

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount

	Date	Value
1	3/31/2020	$4,575.00
2	12/31/2019	$2,326.00
3	9/30/2019	$30,683.00
4	6/30/2019	$28,423.00
5	3/31/2019	$26,113.00
6	12/31/2018	$3,519.00
7	9/30/2018	$2,080.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$25,621.00
12	6/30/2017	$25,621.00
13	9/30/2016	$2,016.00

Financials: DepositLiabilitiesAccruedInterest

	Date	Value
1	3/31/2020	$4,401.00
2	12/31/2019	$619,883.00
3	9/30/2019	$7,841.00
4	10/31/2018	$10,170.00
5	9/30/2018	$7,841.00
6	8/31/2018	$6,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$5,544.00
2	12/31/2019	$2,772.00
3	9/30/2019	$11,280.00
4	6/30/2019	$8,344.00
5	3/31/2019	$5,193.00
6	12/31/2018	$2,065.00
7	9/30/2018	$9,659.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$5,544.00
2	12/31/2019	$2,772.00
3	9/30/2019	$276,276.00
4	6/30/2019	$207,091.00
5	3/31/2019	$137,690.00
6	12/31/2018	$68,315.00
7	9/30/2018	$274,655.00
8	6/30/2018	$198,747.00
9	3/31/2018	$132,498.00
10	12/31/2017	$66,250.00
11	9/30/2017	$264,997.00

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	9/30/2019	$8,881.00
2	6/30/2019	$8,881.00
3	3/31/2019	$8,881.00
4	12/31/2018	$8,881.00
5	9/30/2018	$9,474.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$24,733.00
4	6/30/2019	$-260,896.00
5	3/31/2019	$-81,276.00
6	12/31/2018	$-24,112.00
7	9/30/2018	$23,630.00
8	6/30/2018	$-32,819.00
9	3/31/2018	$-37,693.00
10	12/31/2017	$-18,013.00
11	9/30/2017	--
12	6/30/2017	--

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2020	$119,777.00
2	8/31/2018	$10,435.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	3/31/2020	$128,628.00
2	12/31/2019	$128,628.00
3	9/30/2019	$128,628.00
4	6/30/2019	$364,791.00
5	3/31/2019	$185,170.00
6	12/31/2018	$198,205.00
7	9/30/2018	$258,296.00
8	6/30/2018	$77,400.00
9	3/31/2018	$116,693.00
10	12/31/2017	$97,013.00
11	9/30/2017	--

Financials: DueToAffiliateNoncurrent

	Date	Value
1	3/31/2020	$688,444.00
2	9/30/2019	$688,444.00

Financials: DueToOfficersOrStockholdersNoncurrent

	Date	Value
1	3/31/2020	$152,042.00
2	9/30/2019	$166,995.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.22
2	12/31/2019	$-0.20
3	9/30/2019	$-0.00
4	6/30/2019	$-0.00
5	3/31/2019	$-1.79
6	12/31/2018	$-0.00
7	9/30/2018	$-0.03
8	6/30/2018	$-0.05
9	3/31/2018	$-0.04
10	12/31/2017	$-0.03
11	9/30/2017	$-0.18
12	6/30/2017	$-0.15
13	3/31/2017	$-0.11
14	12/31/2016	$-0.02
15	9/30/2016	$-0.15
16	6/30/2016	$-0.01

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2019	$0.21

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2019	$93,000.00
2	9/30/2018	$93,000.00
3	9/30/2017	$93,000.00
4	6/30/2017	$93,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	3/31/2020	$220,345.00
2	12/31/2019	$286,442.00
3	9/30/2017	$2,485,685.00

Financials: FiniteLivedCustomerListsGross

	Date	Value
1	6/30/2019	$1,060,000.00
2	3/31/2019	$1,060,000.00
3	12/31/2018	$1,060,000.00
4	9/30/2018	$1,060,000.00
5	9/30/2017	$1,060,000.00
6	6/30/2017	$846,530.00
7	9/30/2016	$1,060,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2019	$743,462.00
2	3/31/2019	$677,212.00
3	12/31/2018	$610,964.00
4	9/30/2018	$544,715.00
5	9/30/2017	$279,719.00
6	9/30/2016	$14,722.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2019	$66,250.00
2	3/31/2019	$132,503.00
3	12/31/2018	$198,751.00
4	9/30/2018	$265,000.00
5	9/30/2017	$265,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2019	$250,288.00
2	3/31/2019	$250,285.00
3	12/31/2018	$250,285.00
4	9/30/2018	$250,285.00
5	9/30/2017	$265,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2019	--
2	6/30/2019	$316,538.00
3	3/31/2019	$382,788.00
4	12/31/2018	$449,036.00
5	9/30/2018	$515,285.00
6	6/30/2018	$581,534.00
7	3/31/2018	$647,783.00
8	12/31/2017	$714,032.00
9	9/30/2017	$780,281.00
10	9/30/2016	$1,045,278.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$24,733.00
4	6/30/2019	$-260,896.00
5	3/31/2019	$-81,276.00
6	12/31/2018	$-24,112.00
7	9/30/2018	$23,630.00
8	6/30/2018	$-32,818.00
9	3/31/2018	$-19,680.00
10	12/31/2017	$-18,013.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	12/31/2019	$11,113.00
2	6/30/2019	--
3	12/31/2018	--
4	6/30/2018	$10,452.00
5	12/31/2017	$33,361.00
6	10/31/2017	$33,361.00
7	9/30/2017	$33,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2020	$146,375.00
2	12/31/2019	$146,375.00
3	9/30/2019	$-57,623.00
4	6/30/2019	$-14,057.00
5	3/31/2019	$71,680.00
6	12/31/2018	$14,057.00
7	10/31/2018	$71,700.00
8	9/30/2018	$151,978.00
9	6/30/2018	$153,100.00
10	3/31/2018	$81,905.00
11	12/31/2017	$33,361.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	3/31/2019	--
2	12/31/2018	$12.00
3	6/30/2018	$10,452.00
4	3/31/2018	--
5	6/30/2017	--

Financials: Goodwill

	Date	Value
1	9/30/2019	--
2	6/30/2019	$2,410,335.00
3	3/31/2019	$2,410,335.00
4	12/31/2018	$2,410,335.00
5	9/30/2018	$2,410,335.00
6	6/30/2018	$2,410,335.00
7	3/31/2018	$2,410,335.00
8	12/31/2017	$2,410,335.00
9	9/30/2017	$2,410,335.00
10	6/30/2017	$2,410,335.00
11	9/30/2016	$2,410,335.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$277,883.00
2	12/31/2019	$232,551.00
3	9/30/2019	$1,095,405.00
4	6/30/2019	$843,543.00
5	3/31/2019	$662,281.00
6	12/31/2018	$374,919.00
7	9/30/2018	$1,616,907.00
8	6/30/2018	$178,372.00
9	3/31/2018	$947,434.00
10	12/31/2017	$291,167.00
11	9/30/2017	$1,626,530.00
12	6/30/2017	$1,048,448.00
13	3/31/2017	$451,483.00
14	12/31/2016	$451,582.00
15	9/30/2016	$45,075.00
16	6/30/2016	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-854,220.00
2	12/31/2019	$-666,843.00
3	9/30/2019	$-7,115,159.00
4	6/30/2019	$-1,650,147.00
5	3/31/2019	$-1,016,870.00
6	12/31/2018	$-1,065,542.00
7	9/30/2018	$-5,774,867.00
8	6/30/2018	$-770,495.00
9	3/31/2018	$-3,021,808.00
10	12/31/2017	$-1,300,573.00
11	9/30/2017	$-7,826,883.00
12	6/30/2017	$-6,554,023.00
13	3/31/2017	$-3,668,677.00
14	12/31/2016	$-951,734.00
15	9/30/2016	$-6,410,961.00
16	6/30/2016	$-682,189.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	$50.00
10	6/30/2017	$50.00
11	3/31/2017	$50.00
12	12/31/2016	$50.00
13	9/30/2016	$-460,520.00
14	6/30/2016	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2019	$1,653,052.00
2	9/30/2018	$-67,026.00
3	9/30/2017	$3,211,461.00
4	9/30/2016	$2,114,206.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	9/30/2019	$1,017,899.00
2	9/30/2018	$61,491.00
3	9/30/2017	$152,532.00
4	9/30/2016	$169,807.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2019	$-1,494,183.00
2	9/30/2018	$-2,021,203.00
3	9/30/2017	$-2,739,427.00
4	9/30/2016	$-2,243,836.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2019	--
2	9/30/2018	$2,499,867.00
3	9/30/2017	--

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	9/30/2019	$-575,537.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2019	$-601,231.00
2	9/30/2018	$-473,129.00
3	9/30/2017	$-624,516.00
4	9/30/2016	$-500,697.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$1,329,625.00
2	12/31/2019	$730,592.00
3	9/30/2019	$129,006.00
4	6/30/2019	$-411,668.00
5	3/31/2019	$-824,638.00
6	12/31/2018	$-999,486.00
7	9/30/2018	$2,413,381.00
8	6/30/2018	$641,338.00
9	3/31/2018	$-445,966.00
10	12/31/2017	$165,259.00
11	9/30/2017	$2,228,943.00
12	6/30/2017	$2,289,077.00
13	3/31/2017	$1,822,713.00
14	12/31/2016	$-281,739.00
15	9/30/2016	$1,310,540.00
16	6/30/2016	$79,235.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-482,629.00
2	12/31/2019	$-202,046.00
3	9/30/2019	$-823,854.00
4	6/30/2019	$-644,659.00
5	3/31/2019	$-613,321.00
6	12/31/2018	$-625,007.00
7	9/30/2018	$446,491.00
8	6/30/2018	$141,111.00
9	3/31/2018	$-89,640.00
10	12/31/2017	$207,390.00
11	9/30/2017	$303,316.00
12	6/30/2017	$166,992.00
13	3/31/2017	$472,193.00
14	12/31/2016	$108,237.00
15	9/30/2016	$85,656.00
16	6/30/2016	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$353,288.00
2	12/31/2019	$120,614.00
3	9/30/2019	$-414,548.00
4	6/30/2019	$-443,175.00
5	3/31/2019	$-412,229.00
6	12/31/2018	$-257,763.00
7	9/30/2018	$-147,951.00
8	6/30/2018	$-406,187.00
9	3/31/2018	$-347,063.00
10	12/31/2017	$-52,513.00
11	9/30/2017	$-710,382.00
12	6/30/2017	$-882,887.00
13	3/31/2017	$-732,091.00
14	12/31/2016	$-1,086,950.00
15	9/30/2016	$827,353.00
16	6/30/2016	--

Financials: IncreaseDecreaseInNotesPayableCurrent

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

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$-47.00
2	12/31/2019	$-1,047.00
3	9/30/2019	$-42,240.00
4	6/30/2019	$-176,478.00
5	3/31/2019	$-101,895.00
6	12/31/2018	$1,530.00
7	9/30/2018	$-87,358.00
8	6/30/2018	$-93,142.00
9	3/31/2018	$-43,862.00
10	12/31/2017	$-24,957.00
11	9/30/2017	$-79,221.00
12	6/30/2017	$-49,094.00
13	3/31/2017	$56,500.00
14	12/31/2016	$52,500.00
15	9/30/2016	$91,000.00
16	6/30/2016	$10,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	3/31/2020	$9,981,923.00
2	12/31/2019	$1,198,271.00
3	9/30/2019	$1,198,271.00
4	6/30/2019	$1,197,770,750.00
5	3/31/2019	$299,942,688.00
6	12/31/2018	$136,083,627.00
7	9/30/2018	$69,579.00
8	6/30/2018	$600,000.00
9	3/31/2018	$600,000.00
10	12/31/2017	$600,000.00
11	9/30/2017	$500,000.00
12	6/30/2017	$500,000.00
13	3/31/2017	$500,000.00
14	12/31/2016	$500,000.00
15	9/30/2016	$500,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$17,755.00
2	12/31/2019	$17,755.00
3	9/30/2019	$17,775.00
4	6/30/2019	$18,505,000.00
5	3/31/2019	$18,305,000.00
6	12/31/2018	$9,073,000.00
7	9/30/2018	$7,544.00
8	6/30/2018	$44,351,200.00
9	3/31/2018	$44,351,200.00
10	12/31/2017	$44,351,200.00
11	9/30/2017	$44,351,200.00
12	6/30/2017	$50,851,200.00
13	3/31/2017	$33,025,000.00
14	12/31/2016	$27,645,000.00
15	9/30/2016	$26,800,000.00

Financials: IndefiniteLivedTradeNames

	Date	Value
1	9/30/2019	--
2	6/30/2019	$113,240.00
3	3/31/2019	$760,000.00
4	12/31/2018	$760,000.00
5	9/30/2018	$760,000.00
6	6/30/2018	$760,000.00
7	3/31/2018	$760,000.00
8	12/31/2017	$760,000.00
9	9/30/2017	$760,000.00
10	6/30/2017	$760,000.00
11	9/30/2016	$760,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	12/31/2019	$342,656.00
2	9/30/2019	$-1,527,262.00
3	6/30/2019	$1,180,454.00
4	5/31/2019	$6,000.00
5	4/30/2019	$6,000.00
6	3/31/2019	$902,720.00
7	12/31/2018	$465,052.00
8	9/30/2018	$-3,534,083.00
9	8/31/2018	$6,000.00
10	6/30/2018	$2,903,693.00
11	3/31/2018	$2,410,162.00
12	12/31/2017	$720,076.00
13	9/30/2017	$-2,241,857.00
14	6/30/2017	$1,807,731.00
15	3/31/2017	$1,007,179.00
16	12/31/2016	$369,590.00

Financials: InterestCostsIncurred

	Date	Value
1	3/31/2020	$94,878.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$735,117.00
2	12/31/2019	$22,810.00
3	3/31/2019	$902,720.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$84,895.00
2	12/31/2019	$7,082.00
3	9/30/2019	$186,729.00
4	6/30/2019	$148,435.00
5	3/31/2019	$118,435.00
6	12/31/2018	$116,939.00
7	9/30/2018	$345,152.00
8	6/30/2018	$274,096.00
9	3/31/2018	$274,096.00
10	12/31/2017	$115,075.00
11	9/30/2017	$639,506.00
12	6/30/2017	$474,514.00
13	3/31/2017	$316,759.00
14	12/31/2016	$158,268.00
15	9/30/2016	$1,240.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2019	$215,633.00
2	9/30/2019	$197,485.00
3	6/30/2019	$179,534.00
4	3/31/2019	$161,583.00
5	12/31/2018	$144,027.00
6	9/30/2018	$125,682.00
7	6/30/2018	$107,534.00
8	3/31/2018	$89,583.00
9	12/31/2017	$71,830.00
10	9/30/2017	$53,682.00

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$471,846.00
2	12/31/2019	$239,172.00
3	9/30/2019	$118,558.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$471,846.00
2	12/31/2019	$239,172.00
3	9/30/2019	$118,558.00
4	6/30/2019	$89,932.00
5	3/31/2019	$152,692.00
6	12/31/2018	$307,158.00
7	9/30/2018	$533,106.00
8	6/30/2018	$274,870.00
9	3/31/2018	$333,994.00
10	12/31/2017	$628,544.00
11	9/30/2017	$681,057.00
12	6/30/2017	$508,552.00
13	9/30/2016	$1,391,439.00

Financials: LeaseAndRentalExpense

	Date	Value
1	3/31/2020	$30,552.00
2	12/31/2019	$15,276.00
3	9/30/2019	$59,737.00
4	6/30/2019	$44,461.00
5	3/31/2019	$29,426.00
6	12/31/2018	$14,513.00
7	9/30/2018	$55,225.00
8	6/30/2018	$55,225.00
9	3/31/2018	$28,330.00
10	12/31/2017	$14,565.00
11	9/30/2017	$496,352.00
12	6/30/2017	$46,742.00
13	3/31/2017	$27,774.00
14	12/31/2016	$50,371.00
15	9/30/2016	$33,295.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$17,210,034.00
2	12/31/2019	$16,450,290.00
3	9/30/2019	$15,979,942.00
4	6/30/2019	$15,594,128.00
5	3/31/2019	$15,011,573.00
6	12/31/2018	$14,910,176.00
7	9/30/2018	$15,310,282.00
8	6/30/2018	$15,055,513.00
9	3/31/2018	$14,486,174.00
10	12/31/2017	$13,698,576.00
11	9/30/2017	$12,419,948.00
12	6/30/2017	$11,230,698.00
13	9/30/2016	$7,935,367.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$992,749.00
2	12/31/2019	$1,012,213.00
3	9/30/2019	$1,084,588.00
4	6/30/2019	$3,983,867.00
5	3/31/2019	$4,921,513.00
6	12/31/2018	$5,200,314.00
7	9/30/2018	$6,152,938.00
8	6/30/2018	$5,673,467.00
9	3/31/2018	$5,284,206.00
10	12/31/2017	$6,193,642.00
11	9/30/2017	$6,009,862.00
12	6/30/2017	$5,735,663.00
13	9/30/2016	$7,195,894.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$15,987,048.00
2	12/31/2019	$15,192,104.00
3	9/30/2019	$14,697,003.00
4	6/30/2019	$8,017,797.00
5	3/31/2019	$7,474,742.00
6	12/31/2018	$8,078,973.00
7	9/30/2018	$14,621,838.00
8	6/30/2018	$15,055,513.00
9	3/31/2018	$14,486,174.00
10	12/31/2017	$13,698,576.00
11	9/30/2017	$12,419,948.00
12	6/30/2017	$11,166,198.00
13	9/30/2016	$6,392,243.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$1,222,986.00
2	12/31/2019	$1,258,186.00
3	9/30/2019	$1,282,939.00
4	6/30/2019	$7,576,331.00
5	3/31/2019	$7,536,831.00
6	12/31/2018	$6,831,203.00
7	9/30/2018	$688,444.00
8	9/30/2017	--
9	9/30/2016	$1,543,124.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet

	Date	Value
1	3/31/2020	$9,503.00
2	9/30/2019	$2,152.00

Financials: LineOfCreditFacilityFairValueOfAmountOutstanding

	Date	Value
1	3/31/2020	$5,969.00
2	12/31/2019	$5,651.00
3	9/30/2019	$5,444.00

Financials: LinesOfCreditCurrent

	Date	Value
1	3/31/2020	$44,031.00
2	12/31/2019	$44,349.00
3	9/30/2019	$44,556.00
4	6/30/2019	$44,556.00
5	3/31/2019	$44,627.00
6	12/31/2018	$45,915.00
7	9/30/2018	$45,915.00
8	6/30/2018	$46,397.00
9	3/31/2018	$45,959.00
10	12/31/2017	$46,397.00
11	9/30/2017	$48,506.00
12	6/30/2017	$48,600.00
13	9/30/2016	$49,583.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2019	$6,266,217.00
2	3/31/2019	$6,266,217.00
3	12/31/2018	$5,696,089.00
4	9/30/2018	--

Financials: LongTermNotesAndLoans

	Date	Value
1	12/31/2019	$900,000.00
2	9/30/2019	$900,000.00
3	9/30/2018	$900,000.00

Financials: LongTermNotesPayable

	Date	Value
1	12/31/2019	$405,000.00
2	9/30/2019	$427,500.00
3	9/30/2017	--
4	6/30/2017	--
5	9/30/2016	$1,361,624.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2019	$600,000.00
2	6/30/2019	$600,000.00
3	3/31/2019	$600,000.00
4	12/31/2018	$600,000.00
5	9/30/2018	$600,000.00

Financials: LossContingencyAccrualPayments

	Date	Value
1	9/30/2019	$500,000.00
2	6/30/2019	$500,000.00
3	12/31/2018	$500,000.00
4	9/30/2018	$500,000.00

Financials: LossContingencyDamagesPaidValue

	Date	Value
1	2/29/2020	$52,841.00
2	12/31/2019	$54,000.00
3	11/30/2019	$33,333.00
4	6/30/2019	$71,700.00
5	3/31/2019	$71,700.00
6	12/31/2018	$200,000.00
7	11/30/2018	$600,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-179,186.00
2	12/31/2019	$-125,980.00
3	9/30/2019	$1,162,322.00
4	6/30/2019	$832,641.00
5	3/31/2019	$748,212.00
6	12/31/2018	$419,000.00
7	9/30/2018	$775,579.00
8	6/30/2018	$460,927.00
9	3/31/2018	$656,906.00
10	12/31/2017	$517,891.00
11	9/30/2017	$241.00
12	6/30/2017	$6,217.00
13	3/31/2017	$335.00
14	12/31/2016	$11,735.00
15	9/30/2016	$4,124,593.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	--
2	9/30/2019	$-15,606.00
3	6/30/2019	$-15,606.00
4	3/31/2019	$-15,606.00
5	9/30/2018	$-25,256.00
6	6/30/2018	$-11,388.00
7	3/31/2018	--
8	9/30/2017	--
9	9/30/2016	$-2,434,515.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$222,279.00
2	12/31/2019	$138,856.00
3	9/30/2019	$-1,105,330.00
4	6/30/2019	$-883,551.00
5	3/31/2019	$-746,317.00
6	12/31/2018	$-376,753.00
7	9/30/2018	$-794,369.00
8	6/30/2018	$-532,057.00
9	3/31/2018	$-795,719.00
10	12/31/2017	$-489,002.00
11	9/30/2017	$-478,769.00
12	6/30/2017	$-502,711.00
13	3/31/2017	$-496,963.00
14	12/31/2016	$-14,893.00
15	9/30/2016	$-1,059,058.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-1,521,063.00
2	12/31/2019	$-666,843.00
3	9/30/2019	$-7,115,159.00
4	6/30/2019	$-1,650,147.00
5	3/31/2019	$-1,016,870.00
6	12/31/2018	$-1,065,542.00
7	9/30/2018	$-5,774,867.00
8	6/30/2018	$-770,495.00
9	3/31/2018	$-1,721,235.00
10	12/31/2017	$-1,300,573.00
11	9/30/2017	$-7,826,933.00
12	6/30/2017	$-6,554,073.00
13	3/31/2017	$-4,620,461.00
14	12/31/2016	$-951,784.00
15	9/30/2016	$-5,950,441.00
16	6/30/2016	$-682,189.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-392,461.00
2	12/31/2019	$-185,168.00
3	9/30/2019	$1,494,372.00
4	6/30/2019	$-1,383,727.00
5	3/31/2019	$-926,361.00
6	12/31/2018	$-503,209.00
7	9/30/2018	$3,713,445.00
8	6/30/2018	$-325,103.00
9	3/31/2018	$-1,661,222.00
10	12/31/2017	$-704,728.00
11	9/30/2017	$2,241,857.00
12	6/30/2017	$-1,807,731.00
13	3/31/2017	$-1,376,769.00
14	12/31/2016	$-369,590.00

Financials: NotesIssued1

	Date	Value
1	3/31/2020	--
2	3/31/2019	$138,430.00
3	12/31/2018	$68,232.00
4	6/30/2018	$12,508.00
5	3/31/2018	$12,508.00
6	12/31/2017	$12,508.00
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	$900,000.00

Financials: NotesPayable

	Date	Value
1	3/31/2020	$900,000.00
2	12/31/2019	$404,136.00
3	9/30/2019	$900,000.00
4	9/30/2018	$125,000.00
5	9/30/2017	--

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	9/30/2018	$125,000.00
5	6/30/2018	$511,142.00
6	3/31/2018	$703,604.00
7	12/31/2017	$239,246.00
8	9/30/2017	--
9	6/30/2017	$3,595,162.00
10	9/30/2016	$1,062,661.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	3/31/2020	$253,116.00
2	12/31/2019	$226,891.00
3	9/30/2019	$202,645.00
4	6/30/2019	$900,000.00
5	3/31/2019	$900,000.00
6	12/31/2018	$900,000.00
7	9/30/2018	$900,000.00
8	6/30/2018	$900,000.00
9	3/31/2018	$900,000.00
10	12/31/2017	$900,000.00
11	9/30/2017	$900,000.00
12	6/30/2017	$900,000.00
13	9/30/2016	$900,000.00

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	6/30/2019	$427,500.00
2	3/31/2019	$472,500.00
3	12/31/2018	$400,000.00
4	9/30/2018	--

Financials: NotesPayableToBankNoncurrent

	Date	Value
1	3/31/2020	$382,500.00
2	9/30/2019	$427,500.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$1,453,868.00
2	12/31/2019	$714,226.00
3	9/30/2019	$6,716,192.00
4	6/30/2019	$1,374,043.00
5	3/31/2019	$1,818,332.00
6	12/31/2018	$937,252.00
7	9/30/2018	$3,678,329.00
8	6/30/2018	$2,227,056.00
9	3/31/2018	$1,603,292.00
10	12/31/2017	$887,012.00
11	9/30/2017	$7,211,556.00
12	6/30/2017	$5,794,740.00
13	3/31/2017	$3,112,981.00
14	12/31/2016	$1,033,726.00
15	9/30/2016	$6,305,635.00
16	6/30/2016	$669,201.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-461,759.00
2	12/31/2019	$-481,675.00
3	9/30/2019	$-5,620,787.00
4	6/30/2019	$-1,192,781.00
5	3/31/2019	$-1,156,051.00
6	12/31/2018	$-562,333.00
7	9/30/2018	$-2,061,422.00
8	6/30/2018	$-1,101,250.00
9	3/31/2018	$-655,858.00
10	12/31/2017	$-595,845.00
11	9/30/2017	$-5,585,026.00
12	6/30/2017	$-4,746,292.00
13	3/31/2017	$-3,243,642.00
14	12/31/2016	$-582,144.00
15	9/30/2016	$-6,260,560.00
16	6/30/2016	$-669,201.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2019	$500.00
2	10/31/2017	$30,000.00
3	7/31/2017	$63,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	3/31/2020	$10,185.00
2	12/31/2019	$25,461.00
3	9/30/2019	$40,737.00
4	6/30/2019	$56,013.00
5	3/31/2019	$100,874.00
6	12/31/2018	$100,874.00
7	9/30/2018	$100,874.00
8	6/30/2018	$115,787.00
9	3/31/2018	$130,466.00
10	12/31/2017	$145,031.00
11	9/30/2017	$159,596.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree

	Date	Value
1	3/31/2020	$10,185.00
2	12/31/2019	$25,461.00
3	9/30/2019	$40,737.00
4	6/30/2019	$40,737.00
5	3/31/2019	$40,737.00
6	12/31/2018	$40,737.00
7	6/30/2018	$40,737.00
8	3/31/2018	$25,460.00
9	12/31/2017	$25,460.00
10	9/30/2017	$40,736.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo

	Date	Value
1	6/30/2019	$15,276.00
2	3/31/2019	$60,137.00
3	12/31/2018	$60,137.00
4	9/30/2018	$40,737.00
5	6/30/2018	$60,137.00
6	3/31/2018	$60,499.00
7	12/31/2017	$60,499.00
8	9/30/2017	$60,136.00

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2019	$18,664,091.00
2	9/30/2018	$15,789,654.00
3	9/30/2017	$8,466,300.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2019	--
2	6/30/2019	$2,862,973.00
3	3/31/2019	$3,579,133.00
4	12/31/2018	$3,619,371.00
5	9/30/2018	$3,685,620.00
6	6/30/2018	$3,763,257.00
7	3/31/2018	$3,818,118.00
8	12/31/2017	$3,884,367.00
9	9/30/2017	$3,950,616.00

Financials: OtherLongTermNotesPayable

	Date	Value
1	12/31/2019	$164,742.00
2	9/30/2019	$166,995.00

Financials: OtherNonoperatingIncome

	Date	Value
1	3/31/2020	--
2	3/31/2019	$12.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$12.00
4	9/30/2018	$3,754.00
5	9/30/2017	--

Financials: PaymentsForLegalSettlements

	Date	Value
1	3/31/2020	$42,850.00
2	12/31/2019	$42,850.00
3	9/30/2019	$42,850.00
4	6/30/2019	$42,850.00
5	3/31/2019	$62,350.00
6	12/31/2018	$81,850.00
7	9/30/2018	$101,350.00
8	9/30/2017	$30,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2019	$15,606.00
2	6/30/2019	$15,606.00
3	3/31/2019	$15,606.00
4	9/30/2018	$25,256.00
5	6/30/2018	$11,388.00
6	3/31/2018	--
7	9/30/2017	--
8	6/30/2017	--

Financials: PreferredStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	3/31/2020	$4,999,750.00
2	12/31/2019	$4,999,750.00
3	9/30/2019	$4,999,750.00
4	6/30/2019	$4,999,750.00
5	3/31/2019	$4,999,750.00
6	12/31/2018	$4,999,750.00
7	9/30/2018	$4,999,750.00
8	6/30/2018	$4,999,750.00
9	3/31/2018	$4,999,750.00
10	12/31/2017	$4,999,750.00
11	9/30/2017	$4,999,750.00
12	6/30/2017	$4,999,750.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	9/30/2016	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$4,500.00
2	12/31/2019	$3,500.00
3	9/30/2019	$4,547.00
4	6/30/2019	$18,109.00
5	3/31/2019	$92,692.00
6	12/31/2018	$118,986.00
7	9/30/2018	$194,587.00
8	6/30/2018	$255,164.00
9	3/31/2018	$38,964.00
10	12/31/2017	$122,869.00
11	9/30/2017	$56,606.00
12	6/30/2017	$42,953.00
13	9/30/2016	$92,047.00

Financials: ProceedsFromAccountsReceivableSecuritization

	Date	Value
1	9/30/2019	$295,791.00
2	9/30/2018	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2019	$115,000.00
2	6/30/2019	$105,000.00
3	3/31/2019	$105,000.00
4	12/31/2018	--
5	9/30/2018	$640,000.00
6	6/30/2018	$640,000.00
7	3/31/2018	$640,000.00
8	12/31/2017	$377,000.00
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	3/31/2020	$57,850.00
2	12/31/2019	$26,800.00
3	9/30/2019	$889,595.00
4	3/31/2019	$82,000.00
5	12/31/2018	$19,000.00
6	9/30/2018	$670.00
7	12/31/2017	--
8	9/30/2017	$6,318.00
9	12/31/2016	$417.00
10	9/30/2016	$49,583.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	3/31/2020	$150,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$400,000.00
6	9/30/2018	$232,500.00
7	6/30/2018	$232,500.00
8	3/31/2018	$232,500.00
9	12/31/2017	$232,500.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	$3,500,000.00

Financials: ProceedsFromRepaymentsOfAccountsReceivableSecuritization

	Date	Value
1	9/30/2019	$-33,580.00
2	9/30/2018	--

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2019	$-120,125.00
2	6/30/2019	$166,500.00
3	3/31/2019	$82,000.00
4	12/31/2018	--
5	9/30/2018	$-95,000.00
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$-89,500.00
9	9/30/2017	$-10,000.00
10	6/30/2017	$-3,682.00
11	3/31/2017	$-3,682.00
12	12/31/2016	$6,318.00
13	9/30/2016	$751,460.00
14	6/30/2016	$594,999.00

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	3/31/2019	--
2	3/31/2018	$-123,547.00

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	3/31/2020	$-72,803.00
2	12/31/2019	$-29,053.00
3	3/31/2019	--
4	12/31/2018	--

Financials: ProceedsFromShortTermDebt

	Date	Value
1	12/31/2019	$19,000.00
2	12/31/2018	$19,000.00
3	9/30/2018	$670.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2019	$2,500.00
2	10/31/2018	$161,700.00
3	9/30/2018	$141,380.00
4	9/30/2017	$141,380.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$14,379.00
2	12/31/2019	$17,151.00
3	9/30/2019	$19,923.00
4	6/30/2019	$22,860.00
5	3/31/2019	$26,010.00
6	12/31/2018	$13,531.00
7	9/30/2018	$15,597.00
8	6/30/2018	$11,388.00
9	9/30/2017	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$525.00
2	12/31/2019	$207.00
3	9/30/2019	$1,359.00
4	6/30/2019	$1,359.00
5	3/31/2019	$1,288.00
6	12/31/2018	--
7	9/30/2018	$2,591.00
8	6/30/2018	$2,109.00
9	3/31/2018	$2,547.00
10	12/31/2017	$2,109.00
11	9/30/2017	$1,077.00
12	6/30/2017	$983.00
13	3/31/2017	$983.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	3/31/2020	$313,708.00
2	12/31/2019	$123,520.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	6/30/2018	$317,964.00
7	3/31/2018	$123,547.00
8	6/30/2017	--
9	3/31/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-28,267,514.00
2	12/31/2019	$-27,413,294.00
3	9/30/2019	$-26,746,451.00
4	6/30/2019	$-23,363,851.00
5	3/31/2019	$-21,713,704.00
6	12/31/2018	$-20,696,834.00
7	9/30/2018	$-19,631,292.00
8	6/30/2018	$-17,648,729.00
9	3/31/2018	$-16,878,233.00
10	12/31/2017	$-15,156,998.00
11	9/30/2017	$-13,856,425.00
12	6/30/2017	$-12,583,565.00
13	9/30/2016	$-6,029,492.00

Financials: Revenues

	Date	Value
1	3/31/2020	$1,056,347.00
2	12/31/2019	$1,422,083.00
3	9/30/2019	$10,287,214.00
4	6/30/2019	$2,176,773.00
5	3/31/2019	$6,412,375.00
6	12/31/2018	$3,752,458.00
7	9/30/2018	$18,389,568.00
8	6/30/2018	$3,951,254.00
9	3/31/2018	$9,035,403.00
10	12/31/2017	$4,433,060.00
11	9/30/2017	$24,589,761.00
12	6/30/2017	$18,309,774.00
13	3/31/2017	$12,604,727.00
14	12/31/2016	$6,984,392.00
15	9/30/2016	$1,119,748.00
16	6/30/2016	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$736,870.00
2	12/31/2019	$711,454.00
3	9/30/2019	$3,019,292.00
4	6/30/2019	$657,883.00
5	3/31/2019	$811,703.00
6	12/31/2018	$868,938.00
7	9/30/2018	$3,403,674.00
8	6/30/2018	$557,515.00
9	3/31/2018	$1,470,794.00
10	12/31/2017	$820,762.00
11	9/30/2017	$6,946,559.00
12	6/30/2017	$5,595,992.00
13	3/31/2017	$3,046,732.00
14	12/31/2016	$967,476.00
15	9/30/2016	$6,290,913.00
16	6/30/2016	$669,201.00

Financials: SettlementLiabilitiesCurrent

	Date	Value
1	3/31/2020	$42,850.00
2	12/31/2019	$42,850.00
3	9/30/2019	$174,574.00
4	6/30/2019	$255,285.00
5	3/31/2019	$374,785.00
6	12/31/2018	$494,284.00
7	9/30/2018	$161,255.00
8	9/30/2017	--
9	6/30/2017	--
10	9/30/2016	$75,382.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2019	$1,500,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$158,486.00
2	12/31/2019	$88,504.00
3	9/30/2019	$481,583.00
4	6/30/2019	$236,277.00
5	3/31/2019	$162,622.00
6	12/31/2018	$150,957.00
7	9/30/2018	$413,321.00
8	6/30/2018	$305,853.00
9	3/31/2018	$193,053.00
10	12/31/2017	$236,997.00
11	9/30/2017	$2,037,158.00
12	6/30/2017	$1,723,129.00
13	3/31/2017	$1,043,517.00
14	12/31/2016	$120,955.00
15	9/30/2016	$4,928,319.00
16	6/30/2016	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	3/31/2020	$245,555.00
2	12/31/2019	--
3	9/30/2019	$71,867.00
4	9/30/2018	$18,582,200.00
5	9/30/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	3/31/2020	$9,981,923.00
2	12/31/2019	$1,198,271.00
3	9/30/2019	$1,198,270.00
4	6/30/2019	$1,198,270,750.00
5	3/31/2019	$299,942,688.00
6	9/30/2018	$69,579.00
7	9/30/2017	$500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	9/30/2018	--
5	9/30/2017	$0.36

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	6/30/2019	$81,495,000.00
2	3/31/2019	$81,495,000.00
3	12/31/2018	$81,495,000.00
4	9/30/2018	$81,495,000.00
5	6/30/2018	$55,648,800.00
6	3/31/2018	$55,648,800.00
7	12/31/2017	$55,648,800.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$12,917.00
2	12/31/2019	$12,917.00
3	9/30/2019	$12,838.00
4	6/30/2019	$13,188,000.00
5	3/31/2019	$9,153,000.00
6	12/31/2018	$9,073,000.00
7	9/30/2018	$7,544,000.00
8	9/30/2017	$26,925,000.00
9	6/30/2017	$33,025,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$220.00
2	12/31/2019	$0.22
3	9/30/2019	$0.21
4	6/30/2019	$0.21
5	3/31/2019	$0.21
6	9/30/2017	$0.21

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2019	$750.00
2	12/31/2018	$8,500,000.00
3	9/30/2018	$25,846.00
4	9/30/2017	$8,500,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	9/30/2018	--
5	9/30/2017	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	9/30/2018	--
5	9/30/2017	--
6	9/30/2016	--
7	9/30/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	9/30/2018	--
5	9/30/2017	--
6	9/30/2016	--
7	9/30/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$17,755.00
2	12/31/2019	$17,755.00
3	9/30/2019	$17,755.00
4	6/30/2019	$18,305,000.00
5	3/31/2019	$18,305,000.00
6	12/31/2018	$18,505,000.00
7	9/30/2018	$18,505.00
8	9/30/2017	$44,351,200.00
9	6/30/2017	$50,851,200.00
10	9/30/2016	$26,800,000.00
11	9/30/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$0.22
4	9/30/2018	$0.22
5	9/30/2017	$0.21
6	9/30/2016	$0.20
7	9/30/2015	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	9/30/2018	--
4	9/30/2017	$0.20

Financials: SharesIssuedPricePerShare

	Date	Value
1	9/30/2019	$0.01
2	9/30/2017	$0.18
3	6/30/2017	$0.23
4	2/28/2017	$0.23
5	9/30/2016	$0.37
6	8/31/2016	$2.68

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$-16,217,285.00
2	12/31/2019	$-15,438,077.00
3	9/30/2019	$-14,895,354.00
4	6/30/2019	$-11,610,261.00
5	3/31/2019	$-10,090,060.00
6	12/31/2018	$-9,709,862.00
7	9/30/2018	$-9,157,344.00
8	6/30/2018	$-9,382,046.00
9	3/31/2018	$-9,201,968.00
10	12/31/2017	$-7,504,934.00
11	9/30/2017	$-6,410,086.00
12	6/30/2017	$-5,495,035.00
13	9/30/2016	$-739,473.00
14	9/30/2015	$-79,051.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2019	$-11,610,261.00
2	3/31/2019	$-10,090,060.00
3	12/31/2018	$-9,709,862.00
4	9/30/2018	$-9,157,344.00
5	6/30/2018	$-9,382,046.00
6	3/31/2018	$-9,201,968.00
7	12/31/2017	$-7,504,934.00
8	9/30/2017	$-6,410,086.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	2/29/2020	$239,608.00
2	12/31/2019	$7,000,000.00
3	11/30/2019	$194,520.00
4	2/28/2019	$158,416.00
5	9/30/2018	$2,692,307.00
6	6/30/2018	$38,124,000.00
7	9/30/2016	$270,271.00

Financials: StockIssuedDuringPeriodSharesOther

	Date	Value
1	11/30/2019	$194,520.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross

	Date	Value
1	2/29/2020	$23,948.00
2	6/30/2018	$571,428.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	$9,981,923.00
2	12/31/2019	$1,198,271.00
3	12/31/2018	$136,083,627.00
4	9/30/2018	$69,578,947.00
5	9/30/2017	$500,000.00
6	6/30/2017	$500,000.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	3/31/2019	$108,403.00
2	12/31/2018	$302,031.00
3	6/30/2018	$269,763.00
4	9/30/2017	$75,382.00
5	9/30/2016	$81,700.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2020	$1,876.00
2	12/31/2019	$21,500.00
3	9/30/2019	$21,541.00
4	6/30/2019	$3,357.00
5	3/31/2019	$17,500.00
6	10/31/2018	$57,500.00
7	3/31/2018	$3,950.00
8	12/31/2017	$3,948.00
9	9/30/2017	$244,424.00
10	6/30/2017	$93,160.00
11	2/28/2017	$92,000.00
12	10/31/2016	$57,500.00
13	9/30/2016	$30,820.00
14	8/31/2016	$30,820.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2020	$66,097.00
2	12/31/2019	$66,502.00
3	12/31/2018	$66,823.00
4	9/30/2018	$137,969.00
5	6/30/2018	$148,041.00
6	3/31/2018	$145,323.00
7	12/31/2017	$189,267.00
8	9/30/2017	$1,836,514.00
9	6/30/2017	$1,573,628.00
10	9/30/2016	$4,897,499.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	9/30/2019	$650.00
2	6/30/2019	$450.00
3	3/31/2019	$200.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2020	$379,449,654.00
2	12/31/2019	$96,290,579.00
3	9/30/2019	$96,158,991.00
4	6/30/2019	$31,667,310,647.00
5	3/31/2019	$15,006,912,941.00
6	12/31/2018	$11,601,472,299.00
7	9/30/2018	$1,898,021.00
8	6/30/2018	$2,119,208,232.00
9	3/31/2018	$163,448,836.00
10	12/31/2017	$88,990,655.00
11	9/30/2017	$75,316,079.00
12	6/30/2017	$76,558,632.00
13	3/31/2017	$58,039,448.00
14	12/31/2016	$32,686,540.00
15	9/30/2016	$28,611,293.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$3,662,376.00
2	12/31/2019	$3,390,082.00
3	9/30/2019	$2,615,437.00
4	6/30/2019	$1,525,454,875.00
5	3/31/2019	$1,408,995.00
6	12/31/2018	$945,641,186.00
7	9/30/2018	$172,211.00
8	6/30/2018	$60,685,685.00
9	3/31/2018	$43,589,547.00
10	12/31/2017	$43,121,105.00
11	9/30/2017	$42,590,735.00
12	6/30/2017	$42,429,216.00
13	3/31/2017	$42,078,659.00
14	12/31/2016	$42,078,659.00
15	9/30/2016	$40,073,391.00
16	6/30/2016	$39,760,251.00