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

AMERICAN BATTERY METALS CORP: Last Reported 9/30/2020

Business Address

930 TAHOE BLVD
STE 802-16
INCLINE VILLAGE, NV US 89451

Mailing Address

930 TAHOE BLVD
STE 802-16
INCLINE VILLAGE, NV US 89451

Phone Number: 775-473-4744 / State Incorporated: NV / Fiscal Year End 6/30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$533,585.00
2	6/30/2020	$514,838.00
3	3/31/2020	$613,429.00
4	12/31/2019	$705,491.00
5	9/30/2019	$585,797.00
6	6/30/2019	$602,965.00
7	3/31/2019	$557,321.00
8	12/31/2018	$494,464.00
9	9/30/2018	$509,779.00
10	6/30/2018	$443,549.00
11	3/31/2018	$415,080.00
12	12/31/2017	$413,612.00
13	9/30/2017	$412,463.00
14	6/30/2017	$147,694.00
15	3/31/2017	$126,031.00
16	12/31/2016	$165,846.00
17	9/30/2016	$423,208.00
18	6/30/2016	$117,314.00
19	9/30/2015	$20,016.00

Financials: AccretionExpense

	Date	Value
1	9/30/2020	$1,306,443.00
2	6/30/2020	$3,971,342.00
3	3/31/2020	$3,290,632.00
4	12/31/2019	$921,879.00
5	9/30/2019	$989,643.00
6	6/30/2019	$1,252,290.00
7	3/31/2019	$645,235.00
8	12/31/2018	$254,952.00
9	9/30/2018	$194,234.00
10	6/30/2018	$35,354.00
11	3/31/2018	$16,425.00
12	12/31/2017	$4,419.00
13	9/30/2017	$447,611.00
14	6/30/2017	$202,697.00
15	3/31/2017	$124,160.00
16	12/31/2016	$68,354.00
17	9/30/2016	$32,679.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$61,161,379.00
2	6/30/2020	$55,452,951.00
3	3/31/2020	$54,165,137.00
4	12/31/2019	$46,433,736.00
5	9/30/2019	$44,970,398.00
6	6/30/2019	$42,849,297.00
7	3/31/2019	$42,496,356.00
8	12/31/2018	$36,127,369.00
9	9/30/2018	$34,739,491.00
10	6/30/2018	$33,337,192.00
11	3/31/2018	$33,038,245.00
12	12/31/2017	$32,011,970.00
13	9/30/2017	$29,892,737.00
14	6/30/2017	$29,812,237.00
15	3/31/2017	$29,684,687.00
16	12/31/2016	$28,523,770.00
17	9/30/2016	$27,925,770.00
18	6/30/2016	$40,000.00
19	3/31/2016	$40,000.00
20	12/31/2015	$40,000.00
21	9/30/2015	$40,000.00
22	6/30/2015	$40,000.00
23	3/31/2015	$40,000.00
24	12/31/2014	$40,000.00
25	9/30/2014	$40,000.00
26	6/30/2014	$40,000.00
27	3/31/2014	$40,000.00
28	12/31/2013	$40,000.00
29	9/30/2013	$40,000.00
30	9/30/2012	$40,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalMarkToMarket

	Date	Value
1	6/30/2020	$2,450,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$214,116.00
2	9/30/2019	--

Financials: Assets

	Date	Value
1	9/30/2020	$1,627,240.00
2	6/30/2020	$1,161,314.00
3	3/31/2020	$443,677.00
4	12/31/2019	$104,886.00
5	9/30/2019	$92,694.00
6	6/30/2019	$93,225.00
7	3/31/2019	$453,094.00
8	12/31/2018	$168,967.00
9	9/30/2018	$308,769.00
10	6/30/2018	$307,911.00
11	3/31/2018	$320,911.00
12	12/31/2017	$42,209.00
13	9/30/2017	$61,641.00
14	6/30/2017	$33,755.00
15	3/31/2017	$28,810.00
16	12/31/2016	$7,568.00
17	9/30/2016	$90,040.00
18	6/30/2016	--
19	3/31/2016	$8,528.00
20	12/31/2015	$12,128.00
21	9/30/2015	$10,946.00
22	6/30/2015	$13,353.00
23	3/31/2015	$17,593.00
24	12/31/2014	$12,410.00
25	9/30/2014	$22,248.00
26	6/30/2014	$25,831.00
27	3/31/2014	$30,335.00
28	12/31/2013	$31,960.00
29	9/30/2013	$22,604.00
30	9/30/2012	$33,054.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$1,535,785.00
2	6/30/2020	$1,067,258.00
3	3/31/2020	$408,427.00
4	12/31/2019	$69,636.00
5	9/30/2019	$57,444.00
6	6/30/2019	$57,975.00
7	3/31/2019	$417,844.00
8	12/31/2018	$133,717.00
9	9/30/2018	$308,769.00
10	9/30/2017	$61,641.00
11	9/30/2016	$90,040.00
12	6/30/2016	--
13	3/31/2016	$8,528.00
14	12/31/2015	$12,128.00
15	9/30/2015	$10,946.00
16	9/30/2014	$22,248.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$1,292,358.00
2	6/30/2020	$829,924.00
3	3/31/2020	$282,374.00
4	12/31/2019	$19,563.00
5	9/30/2019	$7,371.00
6	6/30/2019	$16,690.00
7	3/31/2019	$347,549.00
8	12/31/2018	$52,717.00
9	9/30/2018	$122,769.00
10	6/30/2018	$92,411.00
11	3/31/2018	$5,911.00
12	12/31/2017	$42,209.00
13	9/30/2017	$9,141.00
14	6/30/2017	$33,755.00
15	3/31/2017	$28,810.00
16	12/31/2016	$5,568.00
17	9/30/2016	$90,040.00
18	6/30/2016	--
19	3/31/2016	$8,528.00
20	12/31/2015	$12,128.00
21	9/30/2015	$9,946.00
22	6/30/2015	$13,353.00
23	9/30/2014	$22,248.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$462,434.00
2	6/30/2020	$822,553.00
3	3/31/2020	$275,003.00
4	12/31/2019	$12,192.00
5	9/30/2019	$-115,398.00
6	6/30/2019	$-106,079.00
7	3/31/2019	$224,780.00
8	12/31/2018	$-70,052.00
9	9/30/2018	$113,628.00
10	6/30/2018	$83,270.00
11	3/31/2018	$-3,230.00
12	12/31/2017	$33,068.00
13	9/30/2017	$-80,899.00
14	6/30/2017	$-56,285.00
15	3/31/2017	$-61,230.00
16	12/31/2016	$-84,472.00
17	9/30/2016	$80,094.00
18	6/30/2016	$-9,946.00
19	3/31/2016	$-1,418.00
20	12/31/2015	$2,182.00
21	9/30/2015	$-12,302.00
22	6/30/2015	$-8,895.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	--
2	9/30/2019	--
3	9/30/2018	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	9/30/2013	$0.00
30	9/30/2012	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$1,200,000,000.00
2	6/30/2020	$1,200,000,000.00
3	3/31/2020	$1,200,000,000.00
4	12/31/2019	$1,200,000,000.00
5	9/30/2019	$1,200,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$500,000,000.00
11	3/31/2018	$500,000,000.00
12	12/31/2017	$500,000,000.00
13	9/30/2017	$500,000,000.00
14	6/30/2017	$500,000,000.00
15	3/31/2017	$500,000,000.00
16	12/31/2016	$500,000,000.00
17	9/30/2016	$500,000,000.00
18	6/30/2016	$500,000,000.00
19	3/31/2016	$500,000,000.00
20	12/31/2015	$500,000,000.00
21	9/30/2015	$500,000,000.00
22	6/30/2015	$500,000,000.00
23	3/31/2015	$500,000,000.00
24	12/31/2014	$500,000,000.00
25	9/30/2014	$500,000,000.00
26	6/30/2014	$500,000,000.00
27	3/31/2014	$500,000,000.00
28	12/31/2013	$500,000,000.00
29	9/30/2013	$500,000,000.00
30	9/30/2012	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$459,264,660.00
2	6/30/2020	$365,191,213.00
3	3/31/2020	$328,418,880.00
4	12/31/2019	$170,789,875.00
5	9/30/2019	$132,678,133.00
6	6/30/2019	$116,234,968.00
7	3/31/2019	$114,328,092.00
8	12/31/2018	$102,535,109.00
9	9/30/2018	$93,331,449.00
10	6/30/2018	$92,401,014.00
11	3/31/2018	$89,147,392.00
12	12/31/2017	$78,778,696.00
13	9/30/2017	$58,500,000.00
14	6/30/2017	$58,000,000.00
15	3/31/2017	$58,000,000.00
16	12/31/2016	$59,136,943.00
17	9/30/2016	$57,136,934.00
18	6/30/2016	$40,000,000.00
19	3/31/2016	$57,136,943.00
20	12/31/2015	$40,000,000.00
21	9/30/2015	$40,000,000.00
22	6/30/2015	$40,000,000.00
23	3/31/2015	$40,000,000.00
24	12/31/2014	$40,000,000.00
25	9/30/2014	$40,000,000.00
26	6/30/2014	$40,000,000.00
27	3/31/2014	$40,000,000.00
28	12/31/2013	$40,000,000.00
29	9/30/2013	$40,000,000.00
30	9/30/2012	$40,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$459,264,660.00
2	6/30/2020	$365,191,213.00
3	3/31/2020	$328,418,880.00
4	12/31/2019	$170,789,875.00
5	9/30/2019	$132,678,133.00
6	6/30/2019	$116,234,968.00
7	3/31/2019	$114,328,092.00
8	12/31/2018	$102,535,109.00
9	9/30/2018	$93,331,449.00
10	6/30/2018	$92,401,014.00
11	3/31/2018	$89,147,392.00
12	12/31/2017	$78,778,696.00
13	9/30/2017	$58,500,000.00
14	6/30/2017	$58,000,000.00
15	3/31/2017	$58,000,000.00
16	12/31/2016	$59,136,943.00
17	9/30/2016	$57,136,943.00
18	3/31/2016	$57,136,943.00
19	12/31/2015	$40,000,000.00
20	9/30/2015	$40,000,000.00
21	6/30/2015	$40,000,000.00
22	3/31/2015	$40,000,000.00
23	12/31/2014	$40,000,000.00
24	9/30/2014	$40,000,000.00
25	6/30/2014	$40,000,000.00
26	3/31/2014	$40,000,000.00
27	12/31/2013	$40,000,000.00
28	9/30/2013	$40,000,000.00
29	9/30/2012	$40,000,000.00

Financials: CommonStockSharesSubscriptions

	Date	Value
1	9/30/2020	$1,343,750.00
2	6/30/2020	$2,450,000.00
3	3/31/2020	$1,125,000.00
4	9/30/2019	--

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$459,265.00
2	6/30/2020	$365,191.00
3	3/31/2020	$328,418.00
4	12/31/2019	$170,790.00
5	9/30/2019	$132,678.00
6	6/30/2019	$116,235.00
7	3/31/2019	$114,328.00
8	12/31/2018	$102,535.00
9	9/30/2018	$93,331.00
10	6/30/2018	$92,401.00
11	3/31/2018	$89,147.00
12	12/31/2017	$78,779.00
13	9/30/2017	$58,500.00
14	6/30/2017	$58,000.00
15	3/31/2017	$58,000.00
16	12/31/2016	$59,137.00
17	9/30/2016	$57,137.00
18	6/30/2016	$40,000.00
19	3/31/2016	$40,000.00
20	12/31/2015	$40,000.00
21	9/30/2015	$40,000.00
22	6/30/2015	$40,000.00
23	3/31/2015	$40,000.00
24	12/31/2014	$40,000.00
25	9/30/2014	$40,000.00
26	6/30/2014	$40,000.00
27	3/31/2014	$40,000.00
28	12/31/2013	$40,000.00
29	9/30/2013	$40,000.00
30	9/30/2012	$40,000.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	6/30/2020	$9,313,911.00
2	12/31/2019	$300.00
3	9/30/2019	$3,018,099.00
4	12/31/2018	--
5	9/30/2018	$517,179.00
6	9/30/2017	--
7	9/30/2016	$25,920,000.00

Financials: ConvertibleDebtCurrent

	Date	Value
1	9/30/2020	$1,019,892.00
2	6/30/2020	$127,149.00
3	3/31/2020	$224,239.00
4	12/31/2019	$718,567.00
5	9/30/2019	$398,348.00
6	6/30/2019	$366,982.00
7	3/31/2019	$279,265.00
8	12/31/2018	$509,682.00
9	9/30/2018	$847,652.00
10	6/30/2018	$735,712.00
11	3/31/2018	$813,817.00
12	12/31/2017	$808,154.00
13	9/30/2017	$696,937.00
14	6/30/2017	$314,023.00
15	9/30/2016	$32,679.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	9/30/2020	$1,770,232.00
2	3/31/2020	$8,314,497.00
3	12/31/2019	$2,997.00
4	9/30/2019	$1,447,044.00
5	6/30/2019	$1,694,850.00
6	3/31/2019	$1,414,252.00
7	12/31/2018	--
8	6/30/2018	$430,550.00
9	3/31/2018	$133,050.00
10	12/31/2017	$63,657.00
11	6/30/2017	$75,000.00
12	12/31/2016	--
13	6/30/2016	--

Financials: DebtCurrent

	Date	Value
1	9/30/2020	$8,755.00
2	6/30/2020	$8,580.00

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	9/30/2020	$1,096,108.00
2	6/30/2020	$2,084,051.00
3	3/31/2020	$2,143,261.00
4	12/31/2019	$2,777,133.00
5	9/30/2019	$3,094,911.00
6	6/30/2019	$3,105,118.00
7	3/31/2019	$1,995,935.00
8	12/31/2018	$933,289.00
9	9/30/2018	$533,170.00
10	6/30/2018	$232,988.00
11	3/31/2018	$23,783.00
12	9/30/2017	$13,063.00
13	6/30/2017	$241,977.00
14	3/31/2017	$192,964.00
15	12/31/2016	$129,967.00
16	9/30/2016	$198,231.00
17	3/31/2016	$198,321.00
18	9/30/2015	--

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$145,181.00
4	9/30/2019	$149,458.00
5	9/30/2018	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2020	--
2	9/30/2019	--
3	9/30/2018	--
4	9/30/2017	--
5	9/30/2016	--
6	3/31/2016	$59,127.00
7	12/31/2015	$57,443.00
8	9/30/2015	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2020	$5,166,165.00
2	9/30/2019	$3,806,574.00
3	9/30/2018	$1,551,949.00
4	9/30/2017	$776,602.00
5	9/30/2016	$336,694.00
6	9/30/2015	$51,216.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$5,166,165.00
2	9/30/2019	$3,806,574.00
3	9/30/2018	$1,551,949.00
4	9/30/2017	$776,602.00
5	9/30/2016	$336,694.00
6	9/30/2015	$51,216.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$2,601.00
2	6/30/2020	$3,110.00
3	9/30/2019	--

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2020	$2,777,634.00
2	6/30/2020	$4,519,654.00
3	3/31/2020	$3,776,294.00
4	12/31/2019	$4,240,914.00
5	9/30/2019	$3,437,200.00
6	6/30/2019	$2,982,931.00
7	3/31/2019	$2,708,198.00
8	12/31/2018	$2,136,970.00
9	9/30/2018	$800,973.00
10	6/30/2018	$209,442.00
11	9/30/2017	--
12	12/31/2016	$800,973.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,777,634.00
2	6/30/2020	$4,519,654.00
3	3/31/2020	$3,776,294.00
4	12/31/2019	$4,240,914.00
5	9/30/2019	$3,437,200.00
6	6/30/2019	$2,982,931.00
7	3/31/2019	$2,708,198.00
8	12/31/2018	$2,136,970.00
9	9/30/2018	$800,973.00
10	6/30/2018	$209,442.00
11	9/30/2017	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$378,456.00
2	6/30/2020	$624,949.00
3	3/31/2020	$562,449.00
4	12/31/2019	$393,872.00
5	9/30/2019	$458,269.00
6	6/30/2019	$593,855.00
7	3/31/2019	$695,971.00
8	12/31/2018	$633,087.00
9	9/30/2018	$582,877.00
10	6/30/2018	$537,649.00
11	3/31/2018	$528,949.00
12	12/31/2017	$464,913.00
13	9/30/2017	$218,246.00
14	6/30/2017	$223,246.00
15	3/31/2017	$223,146.00
16	12/31/2016	$193,146.00
17	9/30/2016	$178,146.00
18	3/31/2016	$101,840.00
19	12/31/2015	$101,805.00
20	9/30/2015	$81,650.00
21	6/30/2015	$81,276.00
22	3/31/2015	$81,239.00
23	12/31/2014	$61,125.00
24	9/30/2014	$61,011.00
25	6/30/2014	$60,887.00
26	3/31/2014	$60,810.00
27	12/31/2013	$40,446.00
28	9/30/2013	$25,372.00
29	9/30/2012	$81.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.01
2	6/30/2020	$-0.05
3	3/31/2020	$-0.05
4	12/31/2019	$-0.02
5	9/30/2019	$-0.02
6	6/30/2019	$-0.01
7	3/31/2019	$-0.09
8	12/31/2018	$-0.03
9	9/30/2018	$-0.07
10	6/30/2018	$-0.01
11	3/31/2018	$-0.05
12	12/31/2017	$-0.04
13	9/30/2017	$-0.05
14	6/30/2017	$-0.04
15	3/31/2017	$-0.04
16	12/31/2016	$-0.01
17	9/30/2016	$-0.66
18	6/30/2016	$-0.68
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	$0.00
27	3/31/2014	--
28	12/31/2013	$0.00
29	9/30/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00

Financials: ExplorationCosts

	Date	Value
1	9/30/2020	$106,797.00
2	6/30/2020	$292,656.00
3	3/31/2020	$229,335.00
4	12/31/2019	$11,311.00
5	9/30/2019	$323,368.00
6	6/30/2019	$713,667.00
7	3/31/2019	$25,080.00
8	12/31/2018	$19,620.00
9	9/30/2018	$227,653.00
10	6/30/2018	$27,049.00
11	3/31/2018	$9,582.00
12	12/31/2017	$3,130.00
13	9/30/2017	$640,300.00
14	6/30/2017	$600,000.00
15	3/31/2017	$600,000.00
16	12/31/2016	$600,000.00
17	9/30/2016	$152,500.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	$10,700.00
22	6/30/2015	--
23	9/30/2013	$25,800.00

Financials: GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments

	Date	Value
1	9/30/2020	$-230,020.00
2	3/31/2020	$-937,287.00
3	12/31/2019	$-62,216.00
4	9/30/2019	$-66,349.00
5	6/30/2019	$-127,753.00
6	3/31/2019	$-67,754.00
7	12/31/2018	--
8	6/30/2018	--
9	3/31/2018	--

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	9/30/2020	$1,612,433.00
2	6/30/2020	$1,319,326.00
3	3/31/2020	$565,405.00
4	12/31/2019	$127,863.00
5	9/30/2019	$86,187.00
6	6/30/2019	$485,775.00
7	3/31/2019	$146,473.00
8	12/31/2018	$-421,745.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	6/30/2017	$-36,000.00
14	3/31/2017	$-36,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$2,306,296.00
2	6/30/2020	$4,094,513.00
3	3/31/2020	$2,858,420.00
4	12/31/2019	$1,071,820.00
5	9/30/2019	$1,071,269.00
6	6/30/2019	$785,087.00
7	3/31/2019	$7,593,232.00
8	12/31/2018	$1,142,596.00
9	9/30/2018	$5,207,877.00
10	6/30/2018	$3,691,464.00
11	3/31/2018	$3,281,570.00
12	12/31/2017	$2,490,698.00
13	9/30/2017	$1,558,607.00
14	6/30/2017	$89,654.00
15	3/31/2017	$1,281,122.00
16	12/31/2016	$160,378.00
17	9/30/2016	$1,089,583.00
18	6/30/2016	$56,740.00
19	3/31/2016	$26,371.00
20	12/31/2015	$20,758.00
21	9/30/2015	$27,288.00
22	6/30/2015	$22,713.00
23	3/31/2015	$9,316.00
24	12/31/2014	$7,237.00
25	9/30/2014	$37,574.00
26	6/30/2014	$31,382.00
27	3/31/2014	$7,541.00
28	12/31/2013	$17,947.00
29	9/30/2013	$20,159.00
30	6/30/2013	$14,436.00
31	3/31/2013	$3,725.00
32	12/31/2012	$2,605.00
33	9/30/2012	$9,081.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$49,357.00
2	6/30/2020	$152,653.00
3	3/31/2020	$230,043.00
4	12/31/2019	$158,406.00
5	9/30/2019	$54,241.00
6	6/30/2019	$150,072.00
7	3/31/2019	$98,844.00
8	12/31/2018	$21,942.00
9	9/30/2018	$140,687.00
10	6/30/2018	$61,636.00
11	3/31/2018	$14,667.00
12	12/31/2017	$1,149.00
13	9/30/2017	$91,089.00
14	6/30/2017	$112,486.00
15	3/31/2017	$90,823.00
16	12/31/2016	$70,638.00
17	9/30/2016	$203,192.00
18	6/30/2016	$-2,702.00
19	3/31/2016	$3,763.00
20	12/31/2015	$1,785.00
21	9/30/2015	$6,047.00
22	6/30/2015	$4,253.00

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$-246,493.00
2	6/30/2020	$166,680.00
3	3/31/2020	$104,180.00
4	12/31/2019	$-64,397.00
5	9/30/2019	$-135,586.00
6	6/30/2019	$10,978.00
7	3/31/2019	$113,094.00
8	12/31/2018	$50,210.00
9	9/30/2018	$364,631.00
10	6/30/2018	$318,903.00
11	3/31/2018	$310,203.00
12	12/31/2017	$246,667.00
13	9/30/2017	$40,100.00
14	6/30/2017	$45,100.00
15	3/31/2017	$45,000.00
16	12/31/2016	$15,000.00
17	9/30/2016	$48,000.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$6,093.00
2	6/30/2020	$182,935.00
3	3/31/2020	$75,980.00
4	12/31/2019	--
5	9/30/2019	$8,788.00
6	6/30/2019	$-144,715.00
7	3/31/2019	$-115,705.00
8	12/31/2018	$-105,000.00
9	9/30/2018	$133,500.00
10	6/30/2018	$163,000.00
11	3/31/2018	$262,500.00
12	12/31/2017	$-52,500.00
13	9/30/2017	$52,500.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$2,000.00
17	9/30/2016	$1,000.00
18	6/30/2016	$-1,000.00
19	3/31/2016	$1,000.00
20	12/31/2015	$1,000.00
21	9/30/2015	$-1,000.00
22	6/30/2015	--
23	12/31/2014	--
24	9/30/2014	--

Financials: InterestExpense

	Date	Value
1	9/30/2020	$1,362,547.00
2	6/30/2020	$4,391,184.00
3	3/31/2020	$4,435,612.00
4	12/31/2019	$1,119,583.00
5	9/30/2019	$1,100,494.00
6	6/30/2019	$673,963.00
7	3/31/2019	$717,164.00
8	12/31/2018	$277,690.00
9	9/30/2018	$293,401.00
10	6/30/2018	$99,837.00
11	3/31/2018	$55,933.00
12	12/31/2017	$24,149.00
13	6/30/2017	$234,101.00
14	3/31/2017	$-141,428.00
15	12/31/2016	$76,086.00
16	9/30/2016	$37,249.00
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--

Financials: InterestPaid

	Date	Value
1	9/30/2020	$30,662.00
2	6/30/2020	$64,973.00
3	9/30/2019	$8,966.00
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--

Financials: Liabilities

	Date	Value
1	9/30/2020	$5,022,701.00
2	6/30/2020	$6,101,818.00
3	3/31/2020	$5,176,411.00
4	12/31/2019	$6,063,663.00
5	9/30/2019	$4,880,156.00
6	6/30/2019	$4,546,733.00
7	3/31/2019	$4,240,755.00
8	12/31/2018	$3,774,203.00
9	9/30/2018	$2,741,281.00
10	6/30/2018	$1,926,352.00
11	3/31/2018	$1,757,846.00
12	12/31/2017	$1,686,679.00
13	9/30/2017	$1,327,646.00
14	6/30/2017	$959,895.00
15	3/31/2017	$846,573.00
16	12/31/2016	$763,025.00
17	9/30/2016	$609,033.00
18	6/30/2016	$247,460.00
19	9/30/2015	$101,666.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$1,627,240.00
2	6/30/2020	$1,161,314.00
3	3/31/2020	$443,677.00
4	12/31/2019	$104,886.00
5	9/30/2019	$92,694.00
6	6/30/2019	$93,225.00
7	3/31/2019	$453,094.00
8	12/31/2018	$168,967.00
9	9/30/2018	$308,769.00
10	6/30/2018	$307,911.00
11	3/31/2018	$320,911.00
12	12/31/2017	$42,209.00
13	9/30/2017	$61,641.00
14	6/30/2017	$33,755.00
15	3/31/2017	$28,810.00
16	12/31/2016	$7,568.00
17	9/30/2016	$90,040.00
18	6/30/2016	--
19	3/31/2016	$8,528.00
20	12/31/2015	$12,128.00
21	9/30/2015	$10,946.00
22	6/30/2015	$13,353.00
23	3/31/2015	$17,593.00
24	12/31/2014	$12,410.00
25	9/30/2014	$22,248.00
26	6/30/2014	$25,831.00
27	3/31/2014	$30,335.00
28	12/31/2013	$31,960.00
29	9/30/2013	$22,604.00
30	9/30/2012	$33,054.00

Financials: LiabilitiesAssumed1

	Date	Value
1	6/30/2020	$300.00
2	9/30/2019	--
3	9/30/2018	$667.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$4,718,322.00
2	6/30/2020	$5,795,170.00
3	3/31/2020	$5,176,411.00
4	12/31/2019	$6,058,844.00
5	9/30/2019	$4,879,614.00
6	9/30/2018	$2,741,281.00
7	9/30/2017	$1,327,646.00
8	6/30/2017	$959,895.00
9	3/31/2017	$571,641.00
10	12/31/2016	$460,025.00
11	9/30/2016	$306,033.00
12	3/31/2016	$125,619.00
13	12/31/2015	$123,606.00
14	9/30/2015	$101,666.00
15	6/30/2015	$99,498.00
16	3/31/2015	$97,578.00
17	12/31/2014	$77,379.00
18	9/30/2014	$74,980.00
19	6/30/2014	$72,371.00
20	3/31/2014	$70,707.00
21	12/31/2013	$64,791.00
22	9/30/2013	$31,938.00
23	9/30/2012	$935.00

Financials: LoansPayable

	Date	Value
1	6/30/2020	$306,648.00
2	9/30/2019	--

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$304,379.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$4,819.00
5	9/30/2019	$542.00
6	9/30/2018	--
7	6/30/2017	--
8	3/31/2017	$274,932.00
9	12/31/2016	$303,000.00
10	9/30/2016	--
11	9/30/2015	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$1,536,179.00
2	6/30/2020	$3,844,968.00
3	3/31/2020	$2,243,491.00
4	12/31/2019	$804,750.00
5	9/30/2019	$3,118,069.00
6	6/30/2019	$2,288,616.00
7	3/31/2019	$1,191,264.00
8	12/31/2018	$448,750.00
9	9/30/2018	$1,117,250.00
10	6/30/2018	$609,500.00
11	3/31/2018	$226,500.00
12	12/31/2017	$175,000.00
13	9/30/2017	$404,000.00
14	6/30/2017	$198,912.00
15	3/31/2017	$71,412.00
16	12/31/2016	--
17	9/30/2016	$582,496.00
18	6/30/2016	$48,496.00
19	3/31/2016	$20,190.00
20	12/31/2015	$20,155.00
21	9/30/2015	$20,639.00
22	6/30/2015	$20,265.00
23	3/31/2015	$20,228.00
24	12/31/2014	$114.00
25	9/30/2014	$35,639.00
26	6/30/2014	$35,515.00
27	3/31/2014	$35,438.00
28	12/31/2013	$15,074.00
29	9/30/2013	$105,372.00
30	6/30/2013	$25,241.00
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	$80,081.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-2,094.00
2	6/30/2020	$-3,896.00
3	9/30/2019	--
4	9/30/2018	$-10,200.00
5	9/30/2017	--
6	9/30/2016	$-100,000.00
7	9/30/2015	--
8	12/31/2014	--
9	9/30/2014	--
10	6/30/2014	$-13,000.00
11	3/31/2014	$-13,000.00
12	12/31/2013	--
13	9/30/2013	--
14	6/30/2013	--
15	3/31/2013	--
16	12/31/2012	--
17	9/30/2012	$-13,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-1,071,651.00
2	6/30/2020	$-3,018,519.00
3	3/31/2020	$-1,968,488.00
4	12/31/2019	$-792,558.00
5	9/30/2019	$-3,233,467.00
6	6/30/2019	$-2,394,695.00
7	3/31/2019	$-966,484.00
8	12/31/2018	$-518,802.00
9	9/30/2018	$-993,422.00
10	6/30/2018	$-526,230.00
11	3/31/2018	$-229,730.00
12	12/31/2017	$-141,932.00
13	9/30/2017	$-484,899.00
14	6/30/2017	$-255,197.00
15	3/31/2017	$-132,642.00
16	12/31/2016	$-84,472.00
17	9/30/2016	$-402,402.00
18	6/30/2016	$-58,442.00
19	3/31/2016	$-21,608.00
20	12/31/2015	$-17,973.00
21	9/30/2015	$-32,941.00
22	6/30/2015	$-29,160.00
23	3/31/2015	$-24,883.00
24	12/31/2014	$-9,952.00
25	9/30/2014	$-35,995.00
26	6/30/2014	$-32,288.00
27	3/31/2014	$-27,707.00
28	12/31/2013	$-75,486.00
29	9/30/2013	$-35,741.00
30	6/30/2013	$-32,474.00
31	3/31/2013	$-1,589.00
32	12/31/2012	$-1,589.00
33	9/30/2012	$-34,027.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-3,151,209.00
2	6/30/2020	$-13,318,408.00
3	3/31/2020	$-7,512,986.00
4	12/31/2019	$-2,948,065.00
5	9/30/2019	$-12,625,204.00
6	6/30/2019	$-1,020,695.00
7	3/31/2019	$-9,133,011.00
8	12/31/2018	$-2,569,806.00
9	9/30/2018	$-6,048,092.00
10	6/30/2018	$-483,707.00
11	3/31/2018	$-3,347,085.00
12	12/31/2017	$-2,517,977.00
13	9/30/2017	$-2,690,342.00
14	6/30/2017	$-2,294,477.00
15	3/31/2017	$-2,033,550.00
16	12/31/2016	$-811,464.00
17	9/30/2016	$-28,331,180.00
18	6/30/2016	$-27,082,217.00
19	3/31/2016	$-26,371.00
20	12/31/2015	$-20,758.00
21	9/30/2015	$-37,988.00
22	6/30/2015	$-33,413.00
23	3/31/2015	$-27,253.00
24	12/31/2014	$-12,237.00
25	9/30/2014	$-43,398.00
26	6/30/2014	$-37,206.00
27	3/31/2014	$-120,372.00
28	12/31/2013	$-23,497.00
29	9/30/2013	$-89,334.00
30	6/30/2013	$-35,730.00
31	3/31/2013	$-3,725.00
32	12/31/2012	$-2,605.00
33	9/30/2012	$-47,881.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2020	$-3,151,209.00
2	6/30/2020	$-13,318,408.00
3	3/31/2020	$-7,512,986.00
4	12/31/2019	$-2,948,065.00
5	9/30/2019	$-2,471,498.00
6	6/30/2019	$-10,153,706.00
7	3/31/2019	$-6,563,205.00
8	12/31/2018	$-2,569,806.00
9	9/30/2018	$-6,048,092.00
10	6/30/2018	$-3,830,792.00
11	3/31/2018	$-3,347,085.00
12	9/30/2017	$-2,690,342.00
13	9/30/2016	$-28,356,180.00

Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1

	Date	Value
1	6/30/2020	--
2	9/30/2019	$35,250.00
3	9/30/2018	$74,033.00
4	12/31/2017	$4,545.00
5	9/30/2017	$13,063.00
6	6/30/2017	$246,353.00
7	12/31/2016	--
8	9/30/2016	$198,321.00
9	6/30/2016	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-738,116.00
2	6/30/2020	$-8,931,239.00
3	3/31/2020	$-5,497,051.00
4	12/31/2019	$-1,864,934.00
5	9/30/2019	$-1,080,607.00
6	3/31/2019	$-107,109.00
7	12/31/2018	$-1,407,590.00
8	9/30/2018	$-459,362.00
9	3/31/2018	$-55,933.00
10	12/31/2017	$-24,149.00
11	9/30/2017	$-491,435.00
12	12/31/2016	$-51,086.00
13	9/30/2016	$-25,957,249.00

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2020	$8,580.00
2	9/30/2019	--
3	6/30/2017	$274,932.00
4	9/30/2016	--

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-2,413,093.00
2	6/30/2020	$-4,387,169.00
3	3/31/2020	$-2,015,935.00
4	12/31/2019	$-1,083,131.00
5	9/30/2019	$-1,394,637.00
6	6/30/2019	$-9,091,986.00
7	3/31/2019	$-7,618,312.00
8	12/31/2018	$-1,162,216.00
9	9/30/2018	$-5,588,730.00
10	6/30/2018	$-427,361.00
11	3/31/2018	$-3,291,152.00
12	12/31/2017	$-2,493,828.00
13	9/30/2017	$-2,198,907.00
14	6/30/2017	$-143,254.00
15	3/31/2017	$-1,881,122.00
16	12/31/2016	$-760,378.00
17	9/30/2016	$-2,398,931.00
18	6/30/2016	$-27,108,588.00
19	3/31/2016	$-26,371.00
20	12/31/2015	$-20,758.00
21	9/30/2015	$-37,988.00
22	6/30/2015	$-33,413.00
23	3/31/2015	$-15,016.00
24	12/31/2014	$-12,237.00
25	9/30/2014	$43,398.00
26	6/30/2014	$-37,206.00
27	3/31/2014	$-7,541.00
28	12/31/2013	$-23,497.00
29	9/30/2013	$89,334.00
30	6/30/2013	$-32,005.00
31	3/31/2013	$-3,725.00
32	12/31/2012	$2,605.00
33	9/30/2012	$47,881.00

Financials: OtherNonoperatingExpense

	Date	Value
1	9/30/2020	--
2	9/30/2019	$3,746.00
3	9/30/2017	--
4	9/30/2016	$25,920,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	6/30/2020	$3,746.00
2	3/31/2020	--
3	12/31/2019	$3,746.00
4	9/30/2019	--
5	3/31/2019	--
6	12/31/2018	--

Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1

	Date	Value
1	6/30/2020	--
2	12/31/2019	--
3	9/30/2019	$123,795.00
4	3/31/2019	--
5	12/31/2018	$35,250.00
6	9/30/2018	$43,371.00
7	3/31/2018	$315,000.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	9/30/2016	$200,000.00
12	6/30/2016	$100,000.00

Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1

	Date	Value
1	9/30/2020	$275,000.00
2	6/30/2020	$396,893.00
3	12/31/2019	$37,800.00
4	9/30/2019	$700,922.00
5	6/30/2019	$67,754.00
6	3/31/2019	$1,939,539.00
7	12/31/2018	$26,750.00
8	9/30/2018	$74,033.00
9	6/30/2018	$8,579.00
10	3/31/2018	$4,545.00
11	9/30/2017	$60,000.00
12	6/30/2017	$246,353.00
13	3/31/2017	--
14	9/30/2016	--
15	6/30/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,094.00
2	6/30/2020	$3,896.00
3	9/30/2019	--
4	9/30/2018	$10,200.00
5	9/30/2016	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	$300.00
2	6/30/2020	$300.00
3	3/31/2020	$300.00
4	12/31/2019	$300.00
5	9/30/2019	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$243,427.00
2	6/30/2020	$237,334.00
3	3/31/2020	$126,053.00
4	12/31/2019	$50,073.00
5	9/30/2019	$50,073.00
6	6/30/2019	$41,285.00
7	3/31/2019	$70,295.00
8	12/31/2018	$81,000.00
9	9/30/2018	$186,000.00
10	6/30/2018	$215,500.00
11	3/31/2018	$315,000.00
12	12/31/2017	--
13	9/30/2017	$52,500.00
14	12/31/2016	$2,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$1,000.00
20	9/30/2014	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	6/30/2020	$2,522,250.00
2	9/30/2019	$4,601,900.00
3	9/30/2018	$1,117,250.00
4	6/30/2018	--
5	3/31/2018	--
6	9/30/2017	$404,000.00
7	6/30/2017	$226,980.00
8	3/31/2017	$99,480.00
9	9/30/2016	--
10	6/30/2016	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	6/30/2020	$2,600,000.00
2	9/30/2019	--

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2020	$1,075,000.00
2	6/30/2020	$255,992.00
3	3/31/2020	$1,973,750.00
4	12/31/2019	$529,750.00
5	9/30/2019	$1,042,150.00
6	6/30/2019	$3,559,750.00
7	3/31/2019	$1,944,000.00
8	12/31/2018	$628,750.00
9	9/30/2018	$1,117,250.00
10	6/30/2018	$609,000.00
11	3/31/2018	$226,000.00
12	12/31/2017	$175,000.00
13	9/30/2017	--
14	6/30/2017	$6,000.00
15	3/31/2017	$6,000.00
16	12/31/2016	--
17	9/30/2016	$231,000.00
18	6/30/2016	--

Financials: ProceedsFromRepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2020	$1,343,750.00
2	3/31/2020	$1,125,000.00
3	9/30/2019	--
4	3/31/2019	--

Financials: ProceedsFromSaleOfInterestInPartnershipUnit

	Date	Value
1	3/31/2020	$300.00
2	3/31/2019	--

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-3,151,209.00
2	6/30/2020	$-13,318,408.00
3	3/31/2020	$-10,461,051.00
4	12/31/2019	$-2,948,065.00
5	9/30/2019	$-2,471,498.00
6	6/30/2019	$-10,153,706.00
7	3/31/2019	$-9,133,011.00
8	12/31/2018	$-2,569,806.00
9	9/30/2018	$-6,048,092.00
10	6/30/2018	$-3,830,792.00
11	3/31/2018	$-3,347,085.00
12	12/31/2017	$-2,517,977.00
13	9/30/2017	$-2,690,342.00
14	6/30/2017	$2,294,477.00
15	3/31/2017	$-2,033,550.00
16	12/31/2016	$-811,464.00
17	9/30/2016	$-28,356,180.00
18	6/30/2016	$-27,108,588.00
19	3/31/2016	$-26,371.00
20	12/31/2015	$-20,758.00
21	9/30/2015	$-37,988.00
22	6/30/2015	$-33,413.00
23	9/30/2014	$-43,398.00

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	6/30/2020	$61,916.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2020	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$56,205.00
2	6/30/2020	$58,806.00
3	9/30/2019	--

Financials: RealEstateInvestmentsJointVentures

	Date	Value
1	9/30/2020	$35,250.00
2	6/30/2020	$35,250.00
3	3/31/2020	$35,250.00
4	12/31/2019	$35,250.00
5	9/30/2019	$35,250.00
6	6/30/2019	$35,250.00
7	3/31/2019	$35,250.00
8	12/31/2018	$35,250.00
9	9/30/2018	--

Financials: RepaymentsOfCommercialPaper

	Date	Value
1	3/31/2020	$4,311.00
2	3/31/2019	--

Financials: RepaymentsOfOtherDebt

	Date	Value
1	9/30/2020	$882,571.00
2	6/30/2020	$1,533,274.00
3	3/31/2020	$855,259.00
4	12/31/2019	--
5	9/30/2019	$212,697.00
6	6/30/2019	$1,271,134.00
7	3/31/2019	$752,736.00
8	12/31/2018	$180,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	6/30/2017	$34,068.00
14	3/31/2017	$34,068.00
15	6/30/2016	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-66,360,155.00
2	6/30/2020	$-63,208,946.00
3	3/31/2020	$-60,351,589.00
4	12/31/2019	$-52,838,603.00
5	9/30/2019	$-49,890,538.00
6	6/30/2019	$-47,419,040.00
7	3/31/2019	$-46,398,345.00
8	12/31/2018	$-39,835,140.00
9	9/30/2018	$-37,265,334.00
10	6/30/2018	$-35,048,034.00
11	3/31/2018	$-34,564,327.00
12	12/31/2017	$-33,735,219.00
13	9/30/2017	$-31,217,242.00
14	6/30/2017	$-30,796,377.00
15	3/31/2017	$-30,560,450.00
16	12/31/2016	$-29,338,364.00
17	9/30/2016	$-28,501,900.00
18	6/30/2016	$-27,279,308.00
19	3/31/2016	$-197,091.00
20	12/31/2015	$-191,478.00
21	9/30/2015	$-170,720.00
22	6/30/2015	$-166,145.00
23	3/31/2015	$-159,985.00
24	12/31/2014	$-144,969.00
25	9/30/2014	$-132,732.00

Financials: Revenues

	Date	Value
1	9/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
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	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	6/30/2020	$1,233,639.00
2	3/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$48,500,000.00
2	6/30/2020	$6,522,224.00
3	3/31/2020	$2,722,224.00
4	12/31/2019	$2,000,000.00
5	3/31/2019	--
6	9/30/2018	$6,850,000.00
7	6/30/2018	$1,000,000.00
8	3/31/2018	$1,000,000.00
9	12/31/2017	$1,000,000.00
10	9/30/2017	$2,500,000.00
11	6/30/2017	$2,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$56,853,112.00
2	6/30/2020	$8,925,334.00
3	3/31/2020	$7,336,751.00
4	12/31/2019	$7,928,349.00
5	9/30/2019	$8,925,334.00
6	6/30/2019	$8,925,334.00
7	3/31/2019	$8,925,334.00
8	12/31/2018	$8,683,334.00
9	9/30/2018	$8,925,334.00
10	6/30/2018	$3,075,334.00
11	3/31/2018	$3,742,000.00
12	12/31/2017	$3,742,000.00
13	9/30/2017	$2,742,000.00
14	6/30/2017	$2,742,000.00
15	9/30/2016	$242,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.15
2	6/30/2020	$0.09
3	3/31/2020	$0.14
4	12/31/2019	$0.11
5	9/30/2019	$0.10
6	6/30/2019	$0.09
7	3/31/2019	$0.10
8	12/31/2018	$0.09
9	9/30/2018	$0.10
10	6/30/2018	$0.10
11	3/31/2018	$0.08
12	12/31/2017	$0.08
13	9/30/2017	$0.05
14	6/30/2017	$0.07
15	9/30/2016	$0.50

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.17
2	6/30/2020	$0.09
3	3/31/2020	$0.07
4	12/31/2019	$0.10
5	9/30/2018	$0.00
6	6/30/2018	$0.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$0.09
2	3/31/2019	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.15
2	6/30/2020	$0.16
3	3/31/2020	$0.17
4	12/31/2019	$0.17
5	3/31/2019	--
6	9/30/2018	$0.10
7	6/30/2018	$0.10
8	3/31/2018	$0.10
9	12/31/2017	$0.10
10	9/30/2017	$0.03
11	6/30/2017	$0.03

Financials: StockGrantedDuringPeriodValueSharebasedCompensationForfeited

	Date	Value
1	6/30/2020	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-3,395,461.00
2	6/30/2020	$-4,940,504.00
3	3/31/2020	$-4,732,734.00
4	12/31/2019	$-5,958,777.00
5	9/30/2019	$-4,787,462.00
6	6/30/2019	$-4,453,508.00
7	3/31/2019	$-3,787,661.00
8	12/31/2018	$-3,605,236.00
9	9/30/2018	$-2,432,512.00
10	6/30/2018	$-1,618,441.00
11	3/31/2018	$-1,436,935.00
12	12/31/2017	$-1,644,470.00
13	9/30/2017	$-1,266,005.00
14	6/30/2017	$-926,140.00
15	3/31/2017	$-817,763.00
16	12/31/2016	$-755,457.00
17	9/30/2016	$-518,993.00
18	6/30/2016	$-247,460.00
19	3/31/2016	$-117,091.00
20	12/31/2015	$-111,478.00
21	9/30/2015	$-90,720.00
22	6/30/2015	$-86,145.00
23	3/31/2015	$-79,985.00
24	12/31/2014	$-64,969.00
25	9/30/2014	$-52,732.00
26	6/30/2014	$-46,540.00
27	3/31/2014	$-40,372.00
28	12/31/2013	$-32,831.00
29	9/30/2013	$-9,334.00
30	9/30/2012	$32,119.00
31	9/30/2011	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-3,395,461.00
2	6/30/2020	$-4,940,504.00
3	3/31/2020	$-4,732,734.00
4	12/31/2019	$-5,958,777.00
5	9/30/2019	$-4,787,462.00
6	6/30/2019	$-4,453,508.00
7	3/31/2019	$-3,787,661.00
8	12/31/2018	$-3,605,236.00
9	9/30/2018	$-2,432,512.00
10	6/30/2018	$-1,618,441.00
11	3/31/2018	$-1,436,935.00
12	9/30/2017	$-1,266,005.00
13	9/30/2016	$-543,993.00
14	9/30/2015	$-90,720.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$250,000.00
2	6/30/2020	$5,610,807.00
3	3/31/2020	$4,310,807.00
4	12/31/2019	$2,996,985.00
5	9/30/2018	$666,666.00
6	6/30/2018	$666,666.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments

	Date	Value
1	9/30/2020	$1,770,232.00
2	6/30/2020	$9,313,911.00
3	3/31/2020	$7,141,053.00
4	12/31/2019	$1,173,444.00
5	9/30/2019	$1,447,044.00
6	6/30/2019	$1,694,850.00
7	3/31/2019	$541,420.00
8	12/31/2018	$872,832.00
9	9/30/2018	$8,578.00
10	6/30/2018	$430,700.00
11	3/31/2018	$133,050.00
12	9/30/2017	$262,353.00
13	9/30/2016	$231,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2020	$1,582,270.00
2	6/30/2020	$1,072,378.00
3	3/31/2020	$689,448.00
4	12/31/2019	$233,520.00
5	9/30/2019	$690,500.00
6	6/30/2019	$6,402,610.00
7	3/31/2019	$5,839,360.00
8	12/31/2018	$489,000.00
9	9/30/2018	$3,199,950.00
10	6/30/2018	$2,577,250.00
11	3/31/2018	$2,577,250.00
12	9/30/2017	$357,000.00
13	9/30/2016	$425,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2017	$600,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2020	$1,343,750.00
2	6/30/2020	--
3	3/31/2020	$850,000.00
4	12/31/2019	$275,000.00
5	9/30/2019	--
6	9/30/2018	$75,000.00
7	9/30/2016	$25,920,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	6/30/2020	$150,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2018	$887,007.00
6	6/30/2018	$667.00
7	9/30/2017	$652,977.00
8	9/30/2016	$295,059.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	3/31/2020	$2,029,525.00
2	3/31/2019	$1,939,539.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	6/30/2020	$-1,359,591.00
2	9/30/2019	$-2,254,625.00
3	9/30/2018	$-775,347.00
4	9/30/2017	$-466,926.00
5	9/30/2016	$-285,478.00
6	9/30/2015	$-11,397.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$437,878,302.00
2	6/30/2020	$254,938,086.00
3	3/31/2020	$208,416,834.00
4	12/31/2019	$136,260,772.00
5	9/30/2019	$123,558,942.00
6	6/30/2019	$109,471,470.00
7	3/31/2019	$106,790,885.00
8	12/31/2018	$92,475,310.00
9	9/30/2018	$82,297,005.00
10	6/30/2018	$90,693,052.00
11	3/31/2018	$71,738,486.00
12	12/31/2017	$58,972,240.00
13	9/30/2017	$58,337,070.00
14	6/30/2017	$58,000,000.00
15	3/31/2017	$58,500,168.00
16	12/31/2016	$57,984,769.00
17	9/30/2016	$43,239,306.00
18	6/30/2016	$40,000,000.00
19	3/31/2016	$40,000,000.00
20	12/31/2015	$40,000,000.00
21	9/30/2015	$40,000,000.00
22	6/30/2015	$40,000,000.00
23	3/31/2015	$40,000,000.00
24	12/31/2014	$40,000,000.00
25	9/30/2014	$40,000,000.00
26	6/30/2014	$40,000,000.00
27	3/31/2014	$40,000,000.00
28	12/31/2013	$40,000,000.00
29	9/30/2013	$40,000,000.00
30	6/30/2013	$40,000,000.00
31	3/31/2013	$40,000,000.00
32	12/31/2012	$40,000,000.00
33	9/30/2012	$40,000,000.00