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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 3/31/2020

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 9/30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

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

Financials: AccretionExpense

	Date	Value
1	3/31/2020	$3,290,632.00
2	12/31/2019	$921,879.00
3	9/30/2019	$2,241,933.00
4	6/30/2019	$1,252,290.00
5	3/31/2019	$645,235.00
6	12/31/2018	$254,952.00
7	9/30/2018	$194,234.00
8	6/30/2018	$35,354.00
9	3/31/2018	$16,425.00
10	12/31/2017	$4,419.00
11	9/30/2017	$497,269.00
12	6/30/2017	$202,697.00
13	3/31/2017	$124,160.00
14	12/31/2016	$68,354.00
15	9/30/2016	$32,679.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--

Financials: AdditionalPaidInCapital

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

Financials: Assets

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

Financials: AssetsCurrent

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

Financials: CashAndCashEquivalentsAtCarryingValue

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

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

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

Financials: CommonStockSharesOutstanding

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

Financials: CommonStockSharesSubscriptions

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

Financials: CommonStockValue

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

Financials: ConvertibleDebtCurrent

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

Financials: DebtConversionConvertedInstrumentAmount1

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

Financials: DebtInstrumentUnamortizedDiscountCurrent

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

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

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

Financials: DerivativeLiabilities

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

Financials: DerivativeLiabilitiesCurrent

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

Financials: DueToRelatedPartiesCurrent

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

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.05
2	12/31/2019	$-0.02
3	9/30/2019	$-0.11
4	6/30/2019	$-0.09
5	3/31/2019	$-0.09
6	12/31/2018	$-0.03
7	9/30/2018	$-0.07
8	6/30/2018	$-0.05
9	3/31/2018	$-0.05
10	12/31/2017	$-0.04
11	9/30/2017	$-0.05
12	6/30/2017	$-0.04
13	3/31/2017	$-0.04
14	12/31/2016	$-0.01
15	9/30/2016	$-0.66
16	6/30/2016	$-0.68
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	$0.00
25	3/31/2014	--
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00

Financials: ExplorationCosts

	Date	Value
1	3/31/2020	$240,646.00
2	12/31/2019	$11,311.00
3	9/30/2019	$1,037,035.00
4	6/30/2019	$713,667.00
5	3/31/2019	$5,460.00
6	12/31/2018	$19,620.00
7	9/30/2018	$227,653.00
8	6/30/2018	$27,049.00
9	3/31/2018	$6,452.00
10	12/31/2017	$3,130.00
11	9/30/2017	$640,300.00
12	6/30/2017	--
13	3/31/2017	$600,000.00
14	12/31/2016	$600,000.00
15	9/30/2016	$152,500.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$10,700.00
20	6/30/2015	--
21	9/30/2013	$25,800.00

Financials: GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments

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

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	3/31/2020	$565,405.00
2	12/31/2019	$127,863.00
3	9/30/2019	$571,962.00
4	6/30/2019	$485,775.00
5	3/31/2019	$146,473.00
6	12/31/2018	$-421,745.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	6/30/2017	--
12	3/31/2017	$-36,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$1,786,600.00
2	12/31/2019	$1,071,820.00
3	9/30/2019	$9,449,588.00
4	6/30/2019	$8,378,319.00
5	3/31/2019	$7,593,232.00
6	12/31/2018	$1,142,596.00
7	9/30/2018	$5,207,877.00
8	6/30/2018	$3,691,464.00
9	3/31/2018	$3,281,570.00
10	12/31/2017	$2,490,698.00
11	9/30/2017	$1,558,607.00
12	6/30/2017	$1,370,776.00
13	3/31/2017	$1,281,122.00
14	12/31/2016	$160,378.00
15	9/30/2016	$1,089,583.00
16	6/30/2016	$30,369.00
17	3/31/2016	$26,371.00
18	12/31/2015	$20,758.00
19	9/30/2015	$27,288.00
20	6/30/2015	$6,160.00
21	3/31/2015	$16,553.00
22	12/31/2014	$7,237.00
23	9/30/2014	$37,574.00
24	6/30/2014	$5,894.00
25	3/31/2014	$7,541.00
26	12/31/2013	$17,947.00
27	9/30/2013	$20,159.00
28	6/30/2013	$14,436.00
29	3/31/2013	$1,120.00
30	12/31/2012	$2,605.00
31	9/30/2012	$9,081.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$230,043.00
2	12/31/2019	$158,406.00
3	9/30/2019	$199,813.00
4	6/30/2019	$150,072.00
5	3/31/2019	$98,844.00
6	12/31/2018	$21,942.00
7	9/30/2018	$140,687.00
8	6/30/2018	$61,636.00
9	3/31/2018	$14,667.00
10	12/31/2017	$1,149.00
11	9/30/2017	$91,089.00
12	6/30/2017	$112,486.00
13	3/31/2017	$90,823.00
14	12/31/2016	$70,638.00
15	9/30/2016	$75,192.00
16	6/30/2016	$-2,702.00
17	3/31/2016	$3,763.00
18	12/31/2015	$1,785.00
19	9/30/2015	$6,047.00
20	6/30/2015	$4,253.00

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$104,180.00
2	12/31/2019	$-64,397.00
3	9/30/2019	$-124,608.00
4	6/30/2019	$10,978.00
5	3/31/2019	$113,094.00
6	12/31/2018	$50,210.00
7	9/30/2018	$364,631.00
8	6/30/2018	$318,903.00
9	3/31/2018	$310,203.00
10	12/31/2017	$246,667.00
11	9/30/2017	$40,100.00
12	6/30/2017	$45,100.00
13	3/31/2017	$45,000.00
14	12/31/2016	$15,000.00
15	9/30/2016	$48,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2020	$75,980.00
2	12/31/2019	--
3	9/30/2019	$-135,927.00
4	6/30/2019	$-144,715.00
5	3/31/2019	$-115,705.00
6	12/31/2018	$-105,000.00
7	9/30/2018	$133,500.00
8	6/30/2018	$163,000.00
9	3/31/2018	$262,500.00
10	12/31/2017	$-52,500.00
11	9/30/2017	$52,500.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$2,000.00
15	9/30/2016	$1,000.00
16	6/30/2016	$-1,000.00
17	3/31/2016	$1,000.00
18	12/31/2015	$1,000.00
19	9/30/2015	$-1,000.00
20	6/30/2015	--
21	12/31/2014	--
22	9/30/2014	--

Financials: InterestExpense

	Date	Value
1	3/31/2020	$4,435,612.00
2	12/31/2019	$1,119,583.00
3	9/30/2019	$2,491,621.00
4	6/30/2019	$1,391,127.00
5	3/31/2019	$717,164.00
6	12/31/2018	$277,690.00
7	9/30/2018	$293,401.00
8	6/30/2018	$43,904.00
9	3/31/2018	$31,784.00
10	12/31/2017	$24,149.00
11	6/30/2017	$234,101.00
12	3/31/2017	$-141,428.00
13	12/31/2016	$76,086.00
14	9/30/2016	$37,249.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--

Financials: Liabilities

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

Financials: LiabilitiesAndStockholdersEquity

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

Financials: LiabilitiesCurrent

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

Financials: LongTermNotesPayable

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$2,243,491.00
2	12/31/2019	$804,750.00
3	9/30/2019	$3,316,671.00
4	6/30/2019	$2,288,616.00
5	3/31/2019	$1,191,264.00
6	12/31/2018	$448,750.00
7	9/30/2018	$1,117,250.00
8	6/30/2018	$609,500.00
9	3/31/2018	$226,500.00
10	12/31/2017	$175,000.00
11	9/30/2017	$404,000.00
12	6/30/2017	$198,912.00
13	3/31/2017	$71,412.00
14	12/31/2016	--
15	9/30/2016	$582,496.00
16	6/30/2016	$48,496.00
17	3/31/2016	$20,190.00
18	12/31/2015	$20,155.00
19	9/30/2015	$20,639.00
20	6/30/2015	$20,265.00
21	3/31/2015	$20,228.00
22	12/31/2014	$114.00
23	9/30/2014	$35,639.00
24	6/30/2014	$35,515.00
25	3/31/2014	$35,438.00
26	12/31/2013	$15,074.00
27	9/30/2013	$25,291.00
28	6/30/2013	$25,241.00
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	$80,081.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-1,968,488.00
2	12/31/2019	$-792,558.00
3	9/30/2019	$-3,432,069.00
4	6/30/2019	$-2,394,695.00
5	3/31/2019	$-966,484.00
6	12/31/2018	$-518,802.00
7	9/30/2018	$-993,422.00
8	6/30/2018	$-526,230.00
9	3/31/2018	$-229,730.00
10	12/31/2017	$-141,932.00
11	9/30/2017	$-484,899.00
12	6/30/2017	$-255,197.00
13	3/31/2017	$-132,642.00
14	12/31/2016	$-84,472.00
15	9/30/2016	$-402,402.00
16	6/30/2016	$-58,442.00
17	3/31/2016	$-21,608.00
18	12/31/2015	$-17,973.00
19	9/30/2015	$-32,941.00
20	6/30/2015	$-29,160.00
21	3/31/2015	$-24,883.00
22	12/31/2014	$-9,952.00
23	9/30/2014	$-35,995.00
24	6/30/2014	$-32,288.00
25	3/31/2014	$-27,707.00
26	12/31/2013	$-75,486.00
27	9/30/2013	$-35,741.00
28	6/30/2013	$-32,474.00
29	3/31/2013	$-1,589.00
30	12/31/2012	$-1,589.00
31	9/30/2012	$-34,027.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-10,461,051.00
2	12/31/2019	$-2,948,065.00
3	9/30/2019	$-12,625,204.00
4	6/30/2019	$-10,153,706.00
5	3/31/2019	$-6,563,205.00
6	12/31/2018	$-2,569,806.00
7	9/30/2018	$-6,048,092.00
8	6/30/2018	$-3,830,792.00
9	3/31/2018	$-3,347,085.00
10	12/31/2017	$-2,517,977.00
11	9/30/2017	$-2,690,342.00
12	6/30/2017	$-2,294,477.00
13	3/31/2017	$-2,033,550.00
14	12/31/2016	$-811,464.00
15	9/30/2016	$-28,331,180.00
16	6/30/2016	$-27,082,217.00
17	3/31/2016	$-26,371.00
18	12/31/2015	$-20,758.00
19	9/30/2015	$-37,988.00
20	6/30/2015	$-33,413.00
21	3/31/2015	$-27,253.00
22	12/31/2014	$-12,237.00
23	9/30/2014	$-43,398.00
24	6/30/2014	$-37,206.00
25	3/31/2014	$-31,038.00
26	12/31/2013	$-23,497.00
27	9/30/2013	$-41,453.00
28	6/30/2013	$-35,730.00
29	3/31/2013	$-3,725.00
30	12/31/2012	$-2,605.00
31	9/30/2012	$-47,881.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	3/31/2020	$-7,512,986.00
2	12/31/2019	$-2,948,065.00
3	9/30/2019	$-12,625,204.00
4	6/30/2019	$-1,020,695.00
5	3/31/2019	$-6,563,205.00
6	12/31/2018	$-2,569,806.00
7	9/30/2018	$-6,048,092.00
8	6/30/2018	$-483,707.00
9	3/31/2018	$-3,347,085.00
10	9/30/2017	$-2,690,342.00
11	9/30/2016	$-28,356,180.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-7,361,985.00
2	12/31/2019	$-1,864,934.00
3	9/30/2019	$-2,138,581.00
4	3/31/2019	$-1,514,699.00
5	12/31/2018	$-1,407,590.00
6	9/30/2018	$-459,362.00
7	3/31/2018	$-31,784.00
8	12/31/2017	$-24,149.00
9	9/30/2017	$-491,435.00
10	12/31/2016	$-51,086.00
11	9/30/2016	$-25,957,249.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-3,099,066.00
2	12/31/2019	$-1,083,131.00
3	9/30/2019	$-10,486,623.00
4	6/30/2019	$-9,091,986.00
5	3/31/2019	$-6,456,096.00
6	12/31/2018	$-1,162,216.00
7	9/30/2018	$-5,588,730.00
8	6/30/2018	$-3,718,513.00
9	3/31/2018	$-3,291,152.00
10	12/31/2017	$-2,493,828.00
11	9/30/2017	$-2,198,907.00
12	6/30/2017	$-143,254.00
13	3/31/2017	$-1,881,122.00
14	12/31/2016	$-760,378.00
15	9/30/2016	$-2,398,931.00
16	6/30/2016	$-27,108,588.00
17	3/31/2016	$-26,371.00
18	12/31/2015	$-20,758.00
19	9/30/2015	$-37,988.00
20	6/30/2015	$-33,413.00
21	3/31/2015	$-15,016.00
22	12/31/2014	$-12,237.00
23	9/30/2014	$43,398.00
24	6/30/2014	$-37,206.00
25	3/31/2014	$-7,541.00
26	12/31/2013	$112,831.00
27	9/30/2013	$41,453.00
28	6/30/2013	$-35,730.00
29	3/31/2013	$-1,120.00
30	12/31/2012	$2,605.00
31	9/30/2012	$47,881.00

Financials: OtherNonoperatingIncome

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

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

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

Financials: ProceedsFromOtherDebt

	Date	Value
1	3/31/2020	$1,973,750.00
2	12/31/2019	$529,750.00
3	9/30/2019	$4,800,502.00
4	6/30/2019	$3,559,750.00
5	3/31/2019	$1,944,000.00
6	12/31/2018	$628,750.00
7	9/30/2018	$1,117,250.00
8	6/30/2018	$609,000.00
9	3/31/2018	$226,000.00
10	12/31/2017	$175,000.00
11	9/30/2017	--
12	6/30/2017	$6,000.00
13	3/31/2017	$6,000.00
14	12/31/2016	--
15	9/30/2016	$231,000.00
16	6/30/2016	--

Financials: ProceedsFromRepaymentsOfOtherLongTermDebt

	Date	Value
1	3/31/2020	$1,125,000.00
2	3/31/2019	--

Financials: ProceedsFromSaleOfInterestInPartnershipUnit

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

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-10,461,051.00
2	12/31/2019	$-2,948,065.00
3	9/30/2019	$-12,625,204.00
4	6/30/2019	$-10,153,706.00
5	3/31/2019	$-9,133,011.00
6	12/31/2018	$-2,569,806.00
7	9/30/2018	$-6,048,092.00
8	6/30/2018	$-3,830,792.00
9	3/31/2018	$-3,347,085.00
10	12/31/2017	$-2,517,977.00
11	9/30/2017	$-2,690,342.00
12	6/30/2017	$2,294,477.00
13	3/31/2017	$-2,033,550.00
14	12/31/2016	$-811,464.00
15	9/30/2016	$-28,356,180.00
16	6/30/2016	$-27,108,588.00
17	3/31/2016	$-26,371.00
18	12/31/2015	$-20,758.00
19	9/30/2015	$-37,988.00
20	6/30/2015	$-33,413.00
21	9/30/2014	$-43,398.00

Financials: RealEstateInvestmentsJointVentures

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

Financials: RepaymentsOfCommercialPaper

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

Financials: RepaymentsOfOtherDebt

	Date	Value
1	3/31/2020	$855,259.00
2	12/31/2019	--
3	9/30/2019	$1,483,831.00
4	6/30/2019	$1,271,134.00
5	3/31/2019	$752,736.00
6	12/31/2018	$180,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	6/30/2017	$34,068.00
12	3/31/2017	$34,068.00
13	6/30/2016	--

Financials: RetainedEarningsAccumulatedDeficit

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

Financials: Revenues

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

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

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$-4,732,734.00
2	12/31/2019	$-5,958,777.00
3	9/30/2019	$-4,787,462.00
4	6/30/2019	$-4,453,508.00
5	3/31/2019	$-3,787,661.00
6	12/31/2018	$-3,605,236.00
7	9/30/2018	$-2,432,512.00
8	6/30/2018	$-1,618,441.00
9	3/31/2018	$-1,436,935.00
10	12/31/2017	$-1,644,470.00
11	9/30/2017	$-1,266,005.00
12	6/30/2017	$-926,140.00
13	3/31/2017	$-817,763.00
14	12/31/2016	$-755,457.00
15	9/30/2016	$-543,993.00
16	6/30/2016	$-247,460.00
17	3/31/2016	$-117,091.00
18	12/31/2015	$-111,478.00
19	9/30/2015	$-90,720.00
20	6/30/2015	$-86,145.00
21	3/31/2015	$-79,985.00
22	12/31/2014	$-64,969.00
23	9/30/2014	$-52,732.00
24	6/30/2014	$-46,540.00
25	3/31/2014	$-40,372.00
26	12/31/2013	$-32,831.00
27	9/30/2013	$-9,334.00
28	9/30/2012	$32,119.00
29	9/30/2011	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

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

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

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

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments

	Date	Value
1	3/31/2020	$7,141,053.00
2	12/31/2019	$1,173,444.00
3	9/30/2019	$3,141,894.00
4	6/30/2019	$1,694,850.00
5	3/31/2019	$541,420.00
6	12/31/2018	$872,832.00
7	9/30/2018	$8,578.00
8	6/30/2018	$430,700.00
9	3/31/2018	$133,050.00
10	9/30/2017	$262,353.00
11	9/30/2016	$231,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2020	$689,448.00
2	12/31/2019	$233,520.00
3	9/30/2019	$7,093,110.00
4	6/30/2019	$6,402,610.00
5	3/31/2019	$5,839,360.00
6	12/31/2018	$489,000.00
7	9/30/2018	$3,199,950.00
8	6/30/2018	$2,577,250.00
9	3/31/2018	$2,577,250.00
10	9/30/2017	$357,000.00
11	9/30/2016	$425,000.00

Financials: StockIssuedDuringPeriodValueOther

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

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2018	$887,007.00
4	6/30/2018	$667.00
5	9/30/2017	$652,977.00
6	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: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$208,416,834.00
2	12/31/2019	$136,260,772.00
3	9/30/2019	$112,948,676.00
4	6/30/2019	$109,471,470.00
5	3/31/2019	$106,790,885.00
6	12/31/2018	$92,475,310.00
7	9/30/2018	$82,297,005.00
8	6/30/2018	$78,056,674.00
9	3/31/2018	$71,738,486.00
10	12/31/2017	$58,972,240.00
11	9/30/2017	$58,337,070.00
12	6/30/2017	$58,000,000.00
13	3/31/2017	$58,500,168.00
14	12/31/2016	$57,984,769.00
15	9/30/2016	$43,239,306.00
16	6/30/2016	$40,000,000.00
17	3/31/2016	$40,000,000.00
18	12/31/2015	$40,000,000.00
19	9/30/2015	$40,000,000.00
20	6/30/2015	$40,000,000.00
21	3/31/2015	$40,000,000.00
22	12/31/2014	$40,000,000.00
23	9/30/2014	$40,000,000.00
24	6/30/2014	$40,000,000.00
25	3/31/2014	$40,000,000.00
26	12/31/2013	$40,000,000.00
27	9/30/2013	$40,000,000.00
28	6/30/2013	$40,000,000.00
29	3/31/2013	$40,000,000.00
30	12/31/2012	$40,000,000.00
31	9/30/2012	$40,000,000.00