PursePoor.com

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

AKOUSTIS TECHNOLOGIES, INC.: Last Reported 9/30/2020

Business Address

9805 NORTHCROSS CENTER COURT, SUITE A

HUNTERSVILLE, NC US 28078

Mailing Address

9805 NORTHCROSS CENTER COURT, SUITE A

HUNTERSVILLE, NC US 28078

Phone Number: 702-605-4086 / State Incorporated: DE / Fiscal Year End 6/30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$3,749,000.00
2	6/30/2020	$5,899,000.00
3	3/31/2020	$3,393,000.00
4	12/31/2019	$3,480,000.00
5	9/30/2019	$2,592,000.00
6	6/30/2019	$3,211,000.00
7	3/31/2019	$2,800,321.00
8	12/31/2018	$2,543,745.00
9	9/30/2018	$2,114,074.00
10	6/30/2018	$2,593,000.00
11	3/31/2018	$1,908,660.00
12	12/31/2017	$3,027,331.00
13	9/30/2017	$3,802,416.00
14	6/30/2017	$1,336,368.00
15	3/31/2017	$1,271,794.00
16	12/31/2016	$918,370.00
17	9/30/2016	$837,116.00
18	6/30/2016	$543,646.00
19	3/31/2016	$367,290.00
20	12/31/2015	$509,617.00
21	6/30/2015	$122,514.00
22	3/31/2015	$58,439.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$707,000.00
2	6/30/2020	$2,135,000.00
3	3/31/2020	$607,000.00
4	12/31/2019	$1,539,000.00
5	9/30/2019	$218,000.00
6	6/30/2019	$248,000.00
7	3/31/2019	$315,015.00
8	12/31/2018	$844,796.00
9	9/30/2018	$354,766.00
10	6/30/2018	$139,000.00
11	3/31/2018	$127,540.00
12	12/31/2017	$1,054,169.00
13	9/30/2017	$1,612,826.00
14	6/30/2017	$494,515.00
15	3/31/2017	$146,217.00
16	12/31/2016	$34,644.00
17	9/30/2016	$149,940.00
18	6/30/2016	$73,400.00
19	3/31/2016	$49,011.00
20	6/30/2015	$20,454.00
21	3/31/2015	$157.00
22	1/31/2015	$300.00
23	10/31/2014	$100.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$346,000.00
2	6/30/2020	$351,000.00
3	3/31/2020	$692,000.00
4	12/31/2019	$1,126,000.00
5	9/30/2019	$583,000.00
6	6/30/2019	$285,000.00
7	3/31/2019	$159,346.00
8	12/31/2018	$312,623.00
9	9/30/2018	$318,993.00
10	6/30/2018	$215,000.00
11	3/31/2018	$518,920.00
12	12/31/2017	$298,797.00
13	9/30/2017	$304,620.00
14	6/30/2017	--
15	12/31/2016	$29,000.00
16	6/30/2016	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$141,000.00
2	6/30/2020	$137,000.00
3	3/31/2020	$135,000.00
4	6/30/2019	$137,000.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$42,000.00
2	6/30/2020	$193,000.00
3	3/31/2020	$140,000.00
4	6/30/2019	$315,000.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2020	$1,943,000.00
2	6/30/2020	$2,478,000.00
3	3/31/2020	$1,619,000.00
4	12/31/2019	$855,000.00
5	9/30/2019	$1,010,000.00
6	6/30/2019	$2,163,000.00
7	3/31/2019	$545,921.00
8	12/31/2018	$301,651.00
9	9/30/2018	$602,481.00
10	6/30/2018	$505,000.00
11	3/31/2018	$337,157.00
12	12/31/2017	$141,020.00
13	9/30/2017	$272,560.00
14	6/30/2017	$274,050.00
15	3/31/2017	$107,071.00
16	12/31/2016	$22,404.00
17	9/30/2016	$60,975.00
18	6/30/2016	$21,376.00
19	3/31/2016	$43,323.00
20	6/30/2015	$44,365.00
21	3/31/2015	--

Financials: AccruedUtilitiesCurrent

	Date	Value
1	9/30/2020	$158,000.00
2	6/30/2020	$138,000.00
3	3/31/2020	$117,000.00
4	6/30/2019	$193,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$7,665,000.00
2	6/30/2020	$6,677,000.00
3	3/31/2020	$5,873,000.00
4	12/31/2019	$5,102,000.00
5	9/30/2019	$4,381,000.00
6	6/30/2019	$3,757,000.00
7	3/31/2019	$3,136,224.00
8	12/31/2018	$2,551,301.00
9	9/30/2018	$1,942,624.00
10	6/30/2018	$1,364,000.00
11	3/31/2018	$907,459.00
12	12/31/2017	$616,430.00
13	9/30/2017	$379,321.00
14	6/30/2017	$146,011.00
15	3/31/2017	$104,509.00
16	12/31/2016	$68,969.00
17	9/30/2016	$56,020.00
18	6/30/2016	$43,135.00
19	3/31/2016	$31,710.00
20	12/31/2015	$21,293.00
21	9/30/2015	$12,837.00
22	6/30/2015	$8,307.00
23	3/31/2015	$5,675.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$150,711,000.00
2	6/30/2020	$145,072,000.00
3	3/31/2020	$131,997,000.00
4	6/30/2019	$93,399,000.00
5	9/30/2015	$5,469,612.00
6	6/30/2015	$5,441,337.00
7	4/30/2015	$25,652.00
8	3/31/2015	$559,870.00
9	7/31/2014	$23,546.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

	Date	Value
1	6/30/2020	$367,000.00
2	12/31/2019	$168,000.00
3	6/30/2019	$99,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	6/30/2020	$303,000.00
2	9/30/2019	$303,000.00
3	6/30/2019	$648,000.00
4	3/31/2019	$79,633.00
5	12/31/2018	$177,000.00
6	9/30/2018	$351,035.00
7	6/30/2018	$521,833.00
8	3/31/2018	$-26,552.00
9	12/31/2017	$-137,779.00
10	9/30/2017	$117,045.00
11	6/30/2017	$434,703.00
12	3/31/2017	$97,326.00
13	12/31/2016	$78,084.00
14	9/30/2016	$70,023.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	9/30/2020	$3,267,000.00
2	6/30/2020	$42,920,000.00
3	3/31/2020	$19,000.00
4	12/31/2019	$-32,170,000.00
5	6/30/2019	$28,660,000.00
6	3/31/2019	--
7	12/31/2018	$-28,740,000.00
8	9/30/2018	$-81,000.00
9	6/30/2018	$13,199,930.00
10	12/31/2017	$13,258,063.00
11	9/30/2017	--
12	6/30/2017	$15,384,771.00
13	3/31/2017	$9,841,027.00
14	12/31/2016	$3,456,460.00
15	6/30/2016	$3,332,583.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$1,038,000.00
2	6/30/2020	$3,258,000.00
3	3/31/2020	$2,333,000.00
4	12/31/2019	$1,490,000.00
5	9/30/2019	$711,000.00
6	6/30/2019	$1,984,000.00
7	3/31/2019	$1,347,000.00
8	12/31/2018	$770,835.00
9	9/30/2018	$251,000.00
10	6/30/2018	$204,581.00
11	4/30/2018	$1,809,161.00
12	3/31/2018	--
13	12/31/2017	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$7,767,964.00
2	12/31/2019	$7,745,464.00
3	9/30/2019	$7,724,808.00
4	6/30/2019	$7,721,460.00
5	3/31/2019	$7,846,765.00
6	12/31/2018	$7,776,357.00
7	9/30/2018	$4,383,429.00
8	6/30/2018	$2,087,431.00
9	3/31/2018	$2,018,668.00
10	12/31/2017	$1,923,668.00
11	9/30/2017	$1,277,632.00
12	6/30/2017	$772,165.00
13	3/31/2017	$802,448.00
14	12/31/2016	$670,597.00
15	9/30/2016	$631,697.00
16	6/30/2016	$631,697.00
17	3/31/2016	$484,650.00
18	12/31/2015	$484,650.00
19	9/30/2015	$1,108,505.00
20	6/30/2015	$484,650.00
21	3/31/2015	--
22	12/31/2014	$623,855.00
23	9/30/2014	$623,855.00
24	6/30/2014	$623,855.00

Financials: Assets

	Date	Value
1	9/30/2020	$64,346,000.00
2	6/30/2020	$71,433,000.00
3	3/31/2020	$62,914,000.00
4	12/31/2019	$69,307,000.00
5	9/30/2019	$42,323,000.00
6	6/30/2019	$47,949,000.00
7	3/31/2019	$52,164,898.00
8	12/31/2018	$57,561,892.00
9	9/30/2018	$24,617,111.00
10	6/30/2018	$29,308,000.00
11	3/31/2018	$19,950,632.00
12	12/31/2017	$24,844,932.00
13	9/30/2017	$16,639,008.00
14	6/30/2017	$18,092,317.00
15	3/31/2017	$11,106,329.00
16	12/31/2016	$5,920,966.00
17	9/30/2016	$3,620,266.00
18	6/30/2016	$4,542,739.00
19	3/31/2016	$3,087,384.00
20	12/31/2015	$2,850,974.00
21	9/30/2015	$3,713,842.00
22	6/30/2015	$4,512,741.00
23	4/30/2015	--
24	3/31/2015	$832,453.00
25	1/31/2015	$5,166.00
26	10/31/2014	$6,280.00
27	7/31/2014	$9,521.00
28	4/30/2014	$2,502.00
29	7/31/2013	$9,100.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$39,284,000.00
2	6/30/2020	$46,203,000.00
3	3/31/2020	$41,157,000.00
4	12/31/2019	$48,347,000.00
5	9/30/2019	$24,447,000.00
6	6/30/2019	$31,721,000.00
7	3/31/2019	$35,829,625.00
8	12/31/2018	$43,422,661.00
9	9/30/2018	$10,634,387.00
10	6/30/2018	$15,880,000.00
11	3/31/2018	$7,349,498.00
12	12/31/2017	$12,297,163.00
13	9/30/2017	$6,074,629.00
14	6/30/2017	$10,021,261.00
15	3/31/2017	$10,289,598.00
16	12/31/2016	$5,166,900.00
17	9/30/2016	$3,191,551.00
18	6/30/2016	$4,253,806.00
19	3/31/2016	$2,833,110.00
20	12/31/2015	$2,551,376.00
21	9/30/2015	$3,469,043.00
22	6/30/2015	$4,389,308.00
23	4/30/2015	--
24	3/31/2015	$737,260.00
25	1/31/2015	$5,166.00
26	10/31/2014	$6,280.00
27	7/31/2014	$9,521.00
28	4/30/2014	$2,502.00
29	7/31/2013	$9,100.00

Financials: AvailableForSaleSecuritiesNoncurrent

	Date	Value
1	6/30/2020	$21,000.00
2	3/31/2020	$21,000.00
3	12/31/2019	$21,000.00
4	9/30/2019	$349,000.00
5	6/30/2019	$300,000.00
6	3/31/2019	$300,000.00
7	12/31/2018	$300,000.00
8	9/30/2018	$302,605.00
9	6/30/2018	$333,000.00
10	3/31/2018	$117,023.00
11	6/30/2017	--

Financials: Cash

	Date	Value
1	6/30/2020	$44,400,000.00
2	3/31/2020	$39,600,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$37,189,000.00
2	6/30/2020	$44,308,000.00
3	3/31/2020	$39,577,000.00
4	12/31/2019	$46,253,000.00
5	9/30/2019	$22,611,000.00
6	6/30/2019	$30,054,000.00
7	4/30/2019	$32,800,000.00
8	3/31/2019	$34,633,363.00
9	12/31/2018	$42,083,681.00
10	9/30/2018	$9,075,000.00
11	6/30/2018	$14,816,717.00
12	3/31/2018	$6,472,162.00
13	12/31/2017	$11,698,531.00
14	9/30/2017	$5,442,036.00
15	8/31/2017	$6,700,000.00
16	6/30/2017	$9,632,000.00
17	3/31/2017	$9,425,699.00
18	1/31/2017	$11,000,000.00
19	12/31/2016	$5,001,466.00
20	9/30/2016	$3,054,308.00
21	6/30/2016	$4,155,444.00
22	3/31/2016	$2,730,105.00
23	12/31/2015	$2,483,489.00
24	9/30/2015	$3,414,421.00
25	6/30/2015	$4,329,496.00
26	4/30/2015	--
27	3/31/2015	$687,739.00
28	1/31/2015	$5,166.00
29	12/31/2014	$118,122.00
30	10/31/2014	$6,280.00
31	9/30/2014	$272,925.00
32	7/31/2014	$9,521.00
33	6/30/2014	$489,640.00
34	4/30/2014	$2,502.00
35	1/31/2014	$3,544.00
36	10/31/2013	$4,586.00
37	7/31/2013	$9,100.00
38	4/30/2013	--
39	3/31/2013	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$37,289,000.00
2	6/30/2020	$44,408,000.00
3	3/31/2020	$39,677,000.00
4	12/31/2019	$46,353,000.00
5	9/30/2019	$22,711,000.00
6	6/30/2019	$30,154,000.00
7	3/31/2019	$34,633,000.00
8	12/31/2018	$42,084,000.00
9	6/30/2018	$14,817,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-7,119,000.00
2	6/30/2020	$14,254,000.00
3	3/31/2020	$9,523,000.00
4	9/30/2019	$-7,443,000.00
5	6/30/2019	$15,337,000.00
6	3/31/2019	$19,816,000.00

Financials: CashUninsuredAmount

	Date	Value
1	6/30/2020	$44,100,000.00
2	6/30/2017	$9,400,000.00

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	4/30/2015	$0.00
24	3/31/2015	$0.00
25	7/31/2014	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$100,000,000.00
5	9/30/2019	$45,000,000.00
6	6/30/2019	$100,000,000.00
7	3/31/2019	$45,000,000.00
8	12/31/2018	$45,000,000.00
9	9/30/2018	$45,000,000.00
10	6/30/2018	$45,000,000.00
11	3/31/2018	$45,000,000.00
12	12/31/2017	$45,000,000.00
13	9/30/2017	$45,000,000.00
14	6/30/2017	$45,000,000.00
15	3/31/2017	$45,000,000.00
16	12/31/2016	$45,000,000.00
17	11/30/2016	$300,000,000.00
18	9/30/2016	$300,000,000.00
19	6/30/2016	$45,000,000.00
20	3/31/2016	$300,000,000.00
21	12/31/2015	$300,000,000.00
22	9/30/2015	$300,000,000.00
23	6/30/2015	$300,000,000.00
24	4/30/2015	$300,000,000.00
25	3/31/2015	$300,000,000.00
26	1/31/2015	$75,000,000.00
27	10/31/2014	$75,000,000.00
28	7/31/2014	$300,000,000.00
29	4/30/2014	$75,000,000.00
30	7/31/2013	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$38,582,189.00
2	6/30/2020	$37,990,380.00
3	3/31/2020	$36,351,976.00
4	12/31/2019	$36,212,386.00
5	9/30/2019	$30,467,986.00
6	6/30/2019	$30,140,955.00
7	3/31/2019	$30,008,412.00
8	12/31/2018	$29,910,453.00
9	9/30/2018	$22,374,422.00
10	6/30/2018	$22,203,437.00
11	3/31/2018	$22,232,200.00
12	12/31/2017	$22,320,700.00
13	9/30/2017	$19,184,583.00
14	6/30/2017	$19,075,050.00
15	3/31/2017	$18,105,349.00
16	12/31/2016	$16,569,978.00
17	9/30/2016	$15,828,981.00
18	6/30/2016	$15,375,981.00
19	3/31/2016	$13,615,440.00
20	12/31/2015	$13,021,315.00
21	9/30/2015	$12,392,115.00
22	6/30/2015	$12,469,084.00
23	4/30/2015	$12,854,024.00
24	3/31/2015	$5,493,200.00
25	1/31/2015	$11,740,000.00
26	10/31/2014	$11,740,000.00
27	7/31/2014	$11,740,000.00
28	4/30/2014	$9,000,000.00
29	7/31/2013	$9,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$38,582,189.00
2	6/30/2020	$37,990,380.00
3	3/31/2020	$36,351,976.00
4	12/31/2019	$36,212,386.00
5	9/30/2019	$30,467,986.00
6	6/30/2019	$30,140,955.00
7	3/31/2019	$30,008,412.00
8	12/31/2018	$29,910,453.00
9	9/30/2018	$22,374,422.00
10	6/30/2018	$22,203,437.00
11	3/31/2018	$22,232,200.00
12	12/31/2017	$22,320,700.00
13	9/30/2017	$19,184,583.00
14	6/30/2017	$19,075,050.00
15	3/31/2017	$18,105,349.00
16	12/31/2016	$16,569,978.00
17	9/30/2016	$15,828,981.00
18	6/30/2016	$15,375,981.00
19	3/31/2016	$13,615,440.00
20	12/31/2015	$13,021,315.00
21	9/30/2015	$12,392,115.00
22	6/30/2015	$12,469,084.00
23	5/31/2015	$3,000,005.00
24	4/30/2015	$12,854,024.00
25	3/31/2015	$5,493,200.00
26	7/31/2014	$12,854,024.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$39,000.00
2	6/30/2020	$38,000.00
3	3/31/2020	$36,000.00
4	12/31/2019	$36,000.00
5	9/30/2019	$30,000.00
6	6/30/2019	$30,000.00
7	3/31/2019	$30,008.00
8	12/31/2018	$29,910.00
9	9/30/2018	$22,374.00
10	6/30/2018	$22,000.00
11	3/31/2018	$22,232.00
12	12/31/2017	$22,321.00
13	9/30/2017	$19,185.00
14	6/30/2017	$19,075.00
15	3/31/2017	$18,105.00
16	12/31/2016	$16,570.00
17	9/30/2016	$15,829.00
18	6/30/2016	$15,376.00
19	3/31/2016	$13,615.00
20	12/31/2015	$13,021.00
21	9/30/2015	$12,392.00
22	6/30/2015	$12,469.00
23	4/30/2015	$12,854.00
24	3/31/2015	$5,493.00
25	1/31/2015	$11,740.00
26	10/31/2014	$11,740.00
27	7/31/2014	$11,740.00
28	4/30/2014	$9,000.00
29	7/31/2013	$9,000.00

Financials: ContingentConsiderationClassifiedAsEquityFairValueDisclosure

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$500,000.00
4	9/30/2019	$400,000.00
5	6/30/2019	$400,000.00
6	6/30/2018	$1,229,966.00
7	3/31/2018	$1,174,786.00
8	12/31/2017	$1,809,847.00
9	9/30/2017	$1,730,542.00
10	6/30/2017	$1,730,542.00

Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress

	Date	Value
1	9/30/2020	$51,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	6/30/2020	$5,000.00
2	3/31/2020	$5,000.00
3	12/31/2019	$5,000.00
4	9/30/2019	$5,000.00
5	6/30/2019	$28,000.00
6	3/31/2019	$28,000.00
7	12/31/2018	$28,000.00
8	9/30/2018	$25,000.00

Financials: ConversionOfStockSharesIssued1

	Date	Value
1	9/30/2020	$4,960,800.00
2	6/30/2020	$4,960,800.00
3	9/30/2019	$4,960,800.00
4	6/30/2019	$4,960,800.00
5	5/31/2015	$436,806.00
6	3/31/2015	$6,806.00

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	9/30/2020	$22,858,000.00
2	6/30/2020	$21,628,000.00
3	6/30/2019	$18,215,000.00

Financials: ConvertibleNotesPayable

	Date	Value
1	6/30/2020	$21,628,000.00
2	3/31/2020	$20,152,000.00
3	12/31/2019	$20,375,000.00
4	9/30/2019	$19,270,000.00
5	6/30/2019	$18,215,000.00
6	3/31/2019	$19,099,589.00
7	12/31/2018	$16,956,200.00
8	9/30/2018	$11,866,823.00
9	6/30/2018	$11,465,000.00
10	3/31/2015	$655,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$1,649,000.00
2	6/30/2020	$2,414,000.00
3	3/31/2020	$1,340,000.00
4	12/31/2019	$1,123,000.00
5	9/30/2019	$336,000.00
6	6/30/2019	$1,013,000.00
7	3/31/2019	$813,000.00
8	12/31/2018	$513,790.00
9	9/30/2018	$144,000.00
10	6/30/2018	$1,019,490.00
11	3/31/2018	$308,288.00
12	12/31/2017	$523,065.00
13	9/30/2017	$193,229.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	3/31/2015	--

Financials: CurrentIncomeTaxExpenseBenefit

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

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	3/31/2015	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2020	$1,633,000.00
2	6/30/2020	$1,633,000.00

Financials: DebtInstrumentConvertibleBeneficialConversionFeature

	Date	Value
1	6/30/2020	--
2	6/30/2019	$3,951,000.00
3	6/30/2018	$1,809,161.00
4	6/30/2017	--

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2020	$25,000,000.00
2	6/30/2020	$25,000,000.00
3	5/31/2020	$1,600,000.00
4	3/31/2020	$25,000,000.00
5	12/31/2019	$25,000,000.00
6	9/30/2019	$25,000,000.00
7	6/30/2019	$25,000,000.00
8	3/31/2019	$25,000,000.00
9	12/31/2018	$25,000,000.00
10	9/30/2018	$15,000,000.00
11	6/30/2018	$15,000,000.00
12	4/30/2018	$15,000,000.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	4/30/2018	$0.07

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2020	$35,000.00
2	6/30/2020	$42,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	3/31/2015	$-147,712.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

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

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2020	$1,622,000.00
2	6/30/2019	$1,889,000.00
3	6/30/2018	$1,316,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	9/30/2020	$190,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$48,000.00
5	9/30/2019	$13,000.00
6	6/30/2019	$5,000.00
7	3/31/2019	$3,920.00
8	12/31/2018	$41,558.00
9	9/30/2018	$95,979.00
10	6/30/2018	$53,000.00
11	3/31/2018	$127,938.00
12	12/31/2017	$77,447.00
13	9/30/2017	$36,636.00
14	6/30/2017	$14,500.00
15	3/31/2017	$30,500.00
16	12/31/2016	$29,000.00
17	6/30/2016	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	3/31/2015	$-21,722.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2020	$24,317,000.00
2	6/30/2019	$15,798,000.00
3	6/30/2018	$9,692,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2020	$20,542,000.00
2	6/30/2019	$13,196,000.00
3	6/30/2018	$7,848,901.00
4	6/30/2017	$5,352,238.00
5	6/30/2016	$1,711,488.00
6	3/31/2016	$1,264,686.00
7	6/30/2015	$368,961.00
8	3/31/2015	$159,721.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	6/30/2020	$484,000.00
2	6/30/2019	$346,000.00
3	6/30/2018	$116,819.00
4	6/30/2017	$-33,028.00
5	6/30/2016	$-22,365.00
6	3/31/2016	$-21,324.00
7	6/30/2015	$9,713.00
8	3/31/2015	$9,713.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2020	$2,422,000.00
2	6/30/2019	$1,786,000.00
3	6/30/2018	$1,283,454.00
4	6/30/2017	$406,498.00
5	6/30/2016	$396,264.00
6	3/31/2016	$236,645.00
7	6/30/2015	$69,524.00
8	3/31/2015	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$22,695,000.00
2	6/30/2019	$13,909,000.00
3	6/30/2018	$8,375,644.00
4	6/30/2017	$5,725,708.00
5	6/30/2016	$2,400,592.00
6	3/31/2016	$1,480,007.00
7	6/30/2015	$448,198.00
8	3/31/2015	$169,434.00

Financials: DeferredTaxLiabilities

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

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	6/30/2020	$-472,000.00
2	6/30/2019	$964,000.00
3	6/30/2018	$397,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$1,000,000.00
2	6/30/2020	$2,900,000.00
3	3/31/2020	$2,200,000.00
4	12/31/2019	$1,400,000.00
5	9/30/2019	$700,000.00
6	6/30/2019	$2,447,000.00
7	3/31/2019	$1,800,000.00
8	12/31/2018	$608,677.00
9	9/30/2018	$600,000.00
10	6/30/2018	$1,247,518.00
11	3/31/2018	$783,857.00
12	12/31/2017	$470,419.00
13	9/30/2017	$233,310.00
14	6/30/2017	$102,876.00
15	3/31/2017	$35,540.00
16	12/31/2016	$12,949.00
17	9/30/2016	$12,885.00
18	6/30/2016	$11,425.00
19	3/31/2016	$26,035.00
20	12/31/2015	$15,618.00
21	9/30/2015	$4,530.00
22	6/30/2015	$8,090.00
23	3/31/2015	$5,675.00
24	12/31/2014	$4,127.00
25	9/30/2014	$1,942.00
26	6/30/2014	$211.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$993,000.00
2	6/30/2020	$3,080,000.00
3	3/31/2020	$2,194,000.00
4	12/31/2019	$1,419,000.00
5	9/30/2019	$695,000.00
6	6/30/2019	$2,497,000.00
7	3/31/2019	$1,815,000.00
8	12/31/2018	$1,187,000.00
9	9/30/2018	$573,000.00
10	6/30/2018	$1,263,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2020	$-198,000.00
2	6/30/2020	$-155,000.00
3	9/30/2019	$-344,000.00
4	6/30/2019	$150,000.00

Financials: DerivativeLiabilities

	Date	Value
1	6/30/2020	$1,110,000.00
2	3/31/2020	$559,000.00
3	12/31/2019	$1,625,000.00
4	9/30/2019	$1,299,000.00
5	6/30/2019	$955,000.00
6	3/31/2019	$2,476,401.00
7	12/31/2018	$909,000.00
8	6/30/2018	$1,105,000.00
9	9/30/2015	$191,129.00
10	6/30/2015	$205,144.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$24,981,000.00
2	6/30/2020	$23,808,000.00
3	3/31/2020	$20,803,000.00
4	12/31/2019	$20,993,000.00
5	9/30/2019	$20,381,000.00
6	6/30/2019	$18,332,000.00
7	3/31/2019	$19,660,653.00
8	12/31/2018	$18,425,197.00
9	9/30/2018	$13,267,050.00
10	6/30/2018	$12,812,000.00
11	3/31/2018	$1,174,786.00
12	12/31/2017	$1,809,847.00
13	9/30/2017	$1,730,542.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$396,828.00
17	9/30/2016	$1,479,945.00
18	6/30/2016	$1,322,729.00
19	3/31/2016	$313,709.00
20	12/31/2015	$185,715.00
21	9/30/2015	$191,129.00
22	6/30/2015	$205,144.00
23	3/31/2015	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.31
2	6/30/2020	$-1.07
3	3/31/2020	$-0.80
4	12/31/2019	$-0.59
5	9/30/2019	$-0.30
6	6/30/2019	$-1.06
7	3/31/2019	$-0.88
8	12/31/2018	$-0.56
9	9/30/2018	$-0.33
10	6/30/2018	$-1.04
11	3/31/2018	$-0.22
12	12/31/2017	$-0.52
13	9/30/2017	$-0.24
14	6/30/2017	$-0.54
15	3/31/2017	$-0.12
16	12/31/2016	$-0.21
17	9/30/2016	$-0.13
18	6/30/2016	$-0.40
19	3/31/2016	$-0.32
20	12/31/2015	$-0.18
21	9/30/2015	$-0.09
22	6/30/2015	$-0.20
23	4/30/2015	--
24	3/31/2015	$-0.08
25	12/31/2014	$-0.06
26	9/30/2014	$-0.04
27	6/30/2014	$-0.01
28	4/30/2014	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	--
6	3/31/2016	--
7	6/30/2015	--
8	3/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$0.21
2	6/30/2019	$0.21
3	6/30/2018	$0.28
4	6/30/2017	$0.34
5	6/30/2016	$0.34
6	3/31/2016	$0.34
7	6/30/2015	$0.34
8	3/31/2015	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$0.24
2	6/30/2019	$0.19
3	6/30/2018	$0.12
4	6/30/2017	$0.37
5	6/30/2016	$0.37
6	3/31/2016	$0.35
7	6/30/2015	$0.33
8	3/31/2015	$0.38

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	6/30/2020	$0.00
2	6/30/2019	$0.01
3	6/30/2018	$0.16
4	6/30/2017	--
5	6/30/2016	$0.00
6	3/31/2016	$0.00
7	6/30/2015	--
8	3/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	$-0.02
2	6/30/2019	$0.00
3	6/30/2018	$-0.02
4	6/30/2017	$-0.03
5	6/30/2016	$-0.03
6	3/31/2016	$-0.03
7	6/30/2015	$-0.03
8	3/31/2015	$0.40

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	6/30/2020	$-0.01
2	6/30/2019	$-0.01
3	6/30/2018	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

	Date	Value
1	6/30/2020	$0.00
2	6/30/2019	$0.00
3	6/30/2018	$0.02
4	6/30/2017	$0.06
5	6/30/2016	--

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$155,000.00
2	3/31/2020	$-396.00
3	6/30/2019	$-150,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs

	Date	Value
1	6/30/2020	$1,110,000.00
2	3/31/2020	$559.00
3	6/30/2019	$955,000.00
4	6/30/2018	$1,105,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2020	$-198,000.00
2	6/30/2020	$-155,000.00
3	3/31/2020	$396,000.00
4	12/31/2019	$-670,000.00
5	9/30/2019	$-344,000.00
6	6/30/2019	$150,000.00
7	3/31/2019	$-1,558,000.00
8	12/31/2018	$186,701.00
9	9/30/2018	$-151,000.00
10	6/30/2018	$54,099.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	$-877,490.00
15	3/31/2017	$-8,028.00
16	12/31/2016	$-869,462.00
17	9/30/2016	$-157,216.00
18	6/30/2016	$-968,840.00
19	3/31/2016	$-106,994.00
20	12/31/2015	$19,429.00
21	9/30/2015	$14,015.00
22	6/30/2015	$1,571.00
23	3/31/2015	--
24	12/31/2014	--

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	6/30/2020	$-14,000.00
2	3/31/2020	--
3	6/30/2019	$-50,000.00
4	3/31/2019	$-38,000.00
5	6/30/2018	$-45,454.00
6	3/31/2018	--
7	6/30/2017	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$2,927,000.00
2	6/30/2020	$10,891,000.00
3	3/31/2020	$8,158,000.00
4	12/31/2019	$5,569,000.00
5	9/30/2019	$2,801,000.00
6	6/30/2019	$8,701,000.00
7	3/31/2019	$6,841,000.00
8	12/31/2018	$1,785,758.00
9	9/30/2018	$2,505,000.00
10	6/30/2018	$8,804,103.00
11	3/31/2018	$2,441,992.00
12	12/31/2017	$4,022,526.00
13	9/30/2017	$1,832,622.00
14	6/30/2017	$6,019,285.00
15	3/31/2017	$4,533,652.00
16	12/31/2016	$3,330,011.00
17	9/30/2016	$1,263,243.00
18	6/30/2016	$2,935,299.00
19	3/31/2016	$2,647,800.00
20	12/31/2015	$2,145,931.00
21	9/30/2015	$761,323.00
22	6/30/2015	$920,031.00
23	4/30/2015	$25,487.00
24	3/31/2015	$339,214.00
25	1/31/2015	$1,314.00
26	12/31/2014	$210,887.00
27	10/31/2014	$3,341.00
28	9/30/2014	$116,414.00
29	7/31/2014	$26,979.00
30	6/30/2014	$42,398.00
31	4/30/2014	$6,598.00
32	1/31/2014	$1,042.00
33	10/31/2013	$4,514.00
34	7/31/2013	$206.00
35	4/30/2013	$206.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$-1,013,000.00
2	6/30/2020	$-624,000.00
3	3/31/2020	$84,000.00
4	12/31/2019	$-62,000.00
5	9/30/2019	$207,000.00
6	6/30/2019	$430,000.00
7	3/31/2019	$-62,000.00
8	12/31/2018	$-46,670.00
9	9/30/2018	$169,000.00
10	6/30/2018	$188,375.00
11	3/31/2018	$-23,880.00
12	12/31/2017	$114,717.00
13	9/30/2017	$107,711.00
14	6/30/2017	$486,496.00
15	3/31/2017	$468,032.00
16	12/31/2016	$159,068.00
17	9/30/2016	--

Financials: IncomeTaxesPaid

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	3/31/2015	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-452,000.00
2	6/30/2020	$1,293,000.00
3	3/31/2020	$195,000.00
4	12/31/2019	$-175,000.00
5	9/30/2019	$-317,000.00
6	6/30/2019	$710,000.00
7	3/31/2019	$410,000.00
8	12/31/2018	$737,246.00
9	9/30/2018	$-71,000.00
10	6/30/2018	$1,258,106.00
11	3/31/2018	$407,961.00
12	12/31/2017	$982,729.00
13	9/30/2017	$2,522,208.00
14	6/30/2017	$572,644.00
15	3/31/2017	$339,561.00
16	12/31/2016	$244,109.00
17	9/30/2016	$289,036.00
18	6/30/2016	$275,116.00
19	3/31/2016	$207,806.00
20	12/31/2015	$349,653.00
21	9/30/2015	$217,923.00
22	6/30/2015	$70,278.00
23	4/30/2015	$4,887.00
24	3/31/2015	$52,582.00
25	12/31/2014	$18,724.00
26	9/30/2014	$1,967.00
27	6/30/2014	$18,953.00
28	4/30/2014	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-5,000.00
2	6/30/2020	$66,000.00
3	3/31/2020	$-407,000.00
4	12/31/2019	$841,000.00
5	9/30/2019	$299,000.00
6	6/30/2019	$70,000.00
7	3/31/2019	$55,000.00
8	12/31/2018	$97,964.00
9	9/30/2018	$104,000.00
10	6/30/2018	$215,000.00
11	3/31/2018	$518,920.00
12	12/31/2017	$298,797.00
13	9/30/2017	$304,620.00
14	3/31/2017	--
15	12/31/2016	$29,000.00
16	9/30/2016	--
17	12/31/2015	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2020	$190,000.00
2	6/30/2020	$-5,000.00
3	3/31/2020	$-5,000.00
4	9/30/2019	$8,000.00
5	6/30/2019	$-65,000.00
6	3/31/2019	$-66,000.00
7	12/31/2018	$-28,516.00
8	9/30/2018	$25,905.00
9	6/30/2018	$38,438.00
10	3/31/2018	$113,438.00
11	12/31/2017	$62,947.00
12	9/30/2017	$22,136.00
13	6/30/2017	$14,500.00
14	3/31/2017	$30,500.00
15	12/31/2016	$29,000.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$42,000.00
3	3/31/2020	$18,000.00
4	12/31/2019	--
5	9/30/2019	$12,000.00
6	6/30/2019	$36,000.00
7	3/31/2019	$-92,000.00
8	12/31/2018	$49,291.00
9	9/30/2018	$-11,000.00
10	6/30/2018	$-130,920.00
11	3/31/2018	$-118,971.00
12	12/31/2017	$-113,497.00
13	9/30/2017	$-109,194.00
14	6/30/2017	$48,883.00
15	3/31/2017	$5,990.00
16	12/31/2016	$-359.00
17	9/30/2016	--
18	6/30/2016	$43,544.00
19	3/31/2016	$13,023.00
20	12/31/2015	--
21	9/30/2015	$-30,521.00
22	6/30/2015	--
23	3/31/2015	$30,521.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2020	$105,000.00
2	6/30/2020	$120,000.00
3	3/31/2020	$477,000.00
4	12/31/2019	$-415,000.00
5	9/30/2019	$-143,000.00
6	6/30/2019	$420,000.00
7	3/31/2019	$-60,000.00
8	12/31/2018	$60,552.00
9	9/30/2018	$365,000.00
10	6/30/2018	$441,365.00
11	3/31/2018	$16,090.00
12	12/31/2017	$-259.00
13	9/30/2017	$7,511.00
14	6/30/2017	$42,808.00
15	3/31/2017	--
16	9/30/2016	--
17	6/30/2016	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$-188,000.00
2	12/31/2019	$125,000.00
3	9/30/2019	$63,000.00
4	6/30/2019	$250,000.00
5	3/31/2019	$-188,000.00
6	12/31/2018	$125,000.00
7	9/30/2018	$63,000.00
8	6/30/2018	$1,000.00
9	3/31/2018	$1,596.00
10	3/31/2017	--
11	12/31/2016	$10,000.00
12	9/30/2016	$120,000.00
13	6/30/2016	--
14	3/31/2016	$8,000.00
15	12/31/2015	$50,255.00
16	9/30/2015	$16,100.00
17	6/30/2015	$8,715.00
18	3/31/2015	$2,715.00
19	12/31/2014	$2,715.00
20	9/30/2014	$2,715.00
21	6/30/2014	$2,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$577,000.00
2	6/30/2020	$544,000.00
3	3/31/2020	$494,000.00
4	12/31/2019	$463,000.00
5	9/30/2019	$422,000.00
6	6/30/2019	$388,000.00
7	3/31/2019	$351,747.00
8	12/31/2018	$320,518.00
9	9/30/2018	$314,767.00
10	6/30/2018	$264,000.00
11	3/31/2018	$236,249.00
12	12/31/2017	$231,701.00
13	9/30/2017	$214,239.00
14	6/30/2017	$206,527.00
15	3/31/2017	$117,854.00
16	12/31/2016	$107,771.00
17	9/30/2016	$83,607.00
18	6/30/2016	$71,233.00
19	3/31/2016	$60,649.00
20	12/31/2015	$46,566.00
21	9/30/2015	$44,916.00
22	6/30/2015	$31,077.00
23	3/31/2015	$26,966.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$-1,431,000.00
2	6/30/2020	$-4,573,000.00
3	3/31/2020	$-1,162,000.00
4	12/31/2019	$-1,102,000.00
5	9/30/2019	$-994,000.00
6	6/30/2019	$-2,886,000.00
7	3/31/2019	$-2,006,000.00
8	12/31/2018	$-744,000.00
9	9/30/2018	$-482,000.00
10	6/30/2018	$-329,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$163,000.00
2	6/30/2020	$650,000.00
3	3/31/2020	$488,000.00
4	12/31/2019	$325,000.00
5	9/30/2019	$163,000.00
6	6/30/2019	$443,000.00
7	3/31/2019	$256,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$199.00
12	12/31/2017	$199.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$125,000.00
2	6/30/2020	$43,000.00
3	6/30/2018	$23,441.00
4	6/30/2017	$49,374.00
5	6/30/2016	$43,544.00
6	3/31/2016	$43,544.00
7	6/30/2015	--
8	3/31/2015	--

Financials: InventoryNet

	Date	Value
1	9/30/2020	$236,000.00
2	6/30/2020	$136,000.00
3	3/31/2020	$76,000.00
4	12/31/2019	$94,000.00
5	9/30/2019	$107,000.00
6	6/30/2019	$94,000.00
7	3/31/2019	$149,807.00
8	12/31/2018	$106,847.00
9	9/30/2018	$48,210.00
10	6/30/2018	$58,000.00
11	3/31/2018	$69,505.00
12	12/31/2017	$74,979.00
13	9/30/2017	$79,282.00
14	6/30/2017	$188,476.00
15	3/31/2017	$49,534.00
16	12/31/2016	$43,185.00
17	9/30/2016	$43,544.00
18	6/30/2016	$43,544.00
19	3/31/2016	$43,544.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	$30,521.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$28,000.00
2	6/30/2020	$24,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$83,000.00
2	6/30/2020	$69,000.00

Financials: Land

	Date	Value
1	6/30/2020	$30,282,000.00
2	6/30/2019	$18,935,000.00
3	3/31/2017	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$649,000.00
2	6/30/2020	$703,000.00
3	12/31/2019	$612,000.00
4	6/30/2019	$757,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$104,000.00
2	6/30/2020	$125,000.00
3	12/31/2019	$155,000.00
4	9/30/2019	$173,000.00
5	6/30/2019	$-147,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$29,161,000.00
2	6/30/2020	$29,938,000.00
3	3/31/2020	$24,419,000.00
4	12/31/2019	$25,113,000.00
5	9/30/2019	$23,094,000.00
6	6/30/2019	$21,994,000.00
7	3/31/2019	$22,464,894.00
8	12/31/2018	$21,010,500.00
9	9/30/2018	$15,477,103.00
10	6/30/2018	$15,458,000.00
11	3/31/2018	$3,211,384.00
12	12/31/2017	$4,914,625.00
13	9/30/2017	$5,569,594.00
14	6/30/2017	$3,081,410.00
15	3/31/2017	$1,302,294.00
16	12/31/2016	$1,344,198.00
17	9/30/2016	$2,317,061.00
18	6/30/2016	$1,866,375.00
19	3/31/2016	$680,999.00
20	12/31/2015	$695,332.00
21	9/30/2015	$569,016.00
22	6/30/2015	$327,658.00
23	3/31/2015	$713,439.00
24	1/31/2015	$606.00
25	10/31/2014	$406.00
26	7/31/2014	$306.00
27	4/30/2014	$306.00
28	7/31/2013	$306.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$64,346,000.00
2	6/30/2020	$71,433,000.00
3	3/31/2020	$62,914,000.00
4	12/31/2019	$69,307,000.00
5	9/30/2019	$42,323,000.00
6	6/30/2019	$47,949,000.00
7	3/31/2019	$52,164,898.00
8	12/31/2018	$57,561,892.00
9	9/30/2018	$24,617,111.00
10	6/30/2018	$29,308,000.00
11	3/31/2018	$19,950,632.00
12	12/31/2017	$24,844,932.00
13	9/30/2017	$16,639,008.00
14	6/30/2017	$18,092,317.00
15	3/31/2017	$11,106,329.00
16	12/31/2016	$5,920,966.00
17	9/30/2016	$3,620,266.00
18	6/30/2016	$4,542,739.00
19	3/31/2016	$3,087,384.00
20	12/31/2015	$2,850,974.00
21	9/30/2015	$3,713,842.00
22	6/30/2015	$4,512,741.00
23	4/30/2015	--
24	3/31/2015	$832,453.00
25	1/31/2015	$5,166.00
26	10/31/2014	$6,280.00
27	7/31/2014	$9,521.00
28	4/30/2014	$2,502.00
29	7/31/2013	$9,100.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$4,180,000.00
2	6/30/2020	$6,130,000.00
3	3/31/2020	$3,616,000.00
4	12/31/2019	$4,120,000.00
5	9/30/2019	$2,713,000.00
6	6/30/2019	$3,662,000.00
7	3/31/2019	$2,804,241.00
8	12/31/2018	$2,585,303.00
9	9/30/2018	$2,210,053.00
10	6/30/2018	$2,646,000.00
11	3/31/2018	$2,036,598.00
12	12/31/2017	$3,104,778.00
13	9/30/2017	$3,839,052.00
14	6/30/2017	$1,350,868.00
15	3/31/2017	$1,302,294.00
16	12/31/2016	$947,370.00
17	9/30/2016	$837,116.00
18	6/30/2016	$543,646.00
19	3/31/2016	$367,290.00
20	12/31/2015	$509,617.00
21	9/30/2015	$377,887.00
22	6/30/2015	$122,514.00
23	4/30/2015	$18,821.00
24	3/31/2015	$713,439.00
25	7/31/2014	$306.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$20,152,000.00
2	12/31/2019	$20,375,000.00
3	9/30/2019	$19,270,000.00
4	6/30/2019	$18,215,000.00
5	6/30/2018	$11,464,632.00
6	9/30/2017	$1,730,542.00
7	6/30/2017	--
8	6/30/2016	$1,322,729.00

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2020	$1,598,000.00
2	6/30/2020	$1,591,000.00
3	6/30/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$3,139,000.00
2	6/30/2020	$45,450,000.00
3	3/31/2020	$32,421,000.00
4	12/31/2019	$32,500,000.00
5	9/30/2019	--
6	6/30/2019	$37,896,000.00
7	3/31/2019	$37,730,000.00
8	12/31/2018	$37,596,960.00
9	9/30/2018	$71,000.00
10	6/30/2018	$26,400,173.00
11	3/31/2018	$13,250,595.00
12	12/31/2017	$13,305,728.00
13	9/30/2017	$47,665.00
14	6/30/2017	$15,556,531.00
15	3/31/2017	$9,896,027.00
16	12/31/2016	$3,456,460.00
17	9/30/2016	--
18	6/30/2016	$3,342,584.00
19	9/30/2015	$4,241,627.00
20	6/30/2015	$4,241,627.00
21	4/30/2015	$15,734.00
22	3/31/2015	$1,220,001.00
23	1/31/2015	--
24	10/31/2014	--
25	9/30/2014	$552,668.00
26	7/31/2014	$27,400.00
27	6/30/2014	$530,001.00
28	4/30/2014	--
29	1/31/2014	--
30	10/31/2013	--
31	7/31/2013	$9,306.00
32	4/30/2013	$206.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-2,346,000.00
2	6/30/2020	$-9,891,000.00
3	3/31/2020	$-6,455,000.00
4	12/31/2019	$-4,251,000.00
5	9/30/2019	$-1,645,000.00
6	6/30/2019	$-4,891,000.00
7	3/31/2019	$-4,495,000.00
8	12/31/2018	$-1,772,680.00
9	9/30/2018	$-1,064,537.00
10	6/30/2018	$-7,015,000.00
11	3/31/2018	$-5,324,740.00
12	12/31/2017	$-4,504,371.00
13	9/30/2017	$-2,560,259.00
14	6/30/2017	$-4,531,833.00
15	3/31/2017	$-594,235.00
16	12/31/2016	$-484,079.00
17	9/30/2016	$-34,017.00
18	6/30/2016	$-203,667.00
19	9/30/2015	$-142,208.00
20	6/30/2015	$-23,378.00
21	3/31/2015	$-99,197.00
22	9/30/2014	$-87,923.00
23	6/30/2014	$-10,842.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-7,912,000.00
2	6/30/2020	$-21,305,000.00
3	3/31/2020	$-16,443,000.00
4	12/31/2019	$-12,050,000.00
5	9/30/2019	$-5,798,000.00
6	6/30/2019	$-17,668,000.00
7	3/31/2019	$-13,419,000.00
8	12/31/2018	$-8,557,316.00
9	9/30/2018	$-4,748,000.00
10	6/30/2018	$-14,199,982.00
11	3/31/2018	$-11,085,213.00
12	12/31/2017	$-6,734,346.00
13	9/30/2017	$-1,676,890.00
14	6/30/2017	$-5,548,622.00
15	3/31/2017	$-4,031,537.00
16	12/31/2016	$-2,126,359.00
17	9/30/2016	$-1,067,119.00
18	6/30/2016	$-3,312,969.00
19	9/30/2015	$-1,372,737.00
20	6/30/2015	$-576,492.00
21	4/30/2015	$-25,255.00
22	3/31/2015	$-433,065.00
23	1/31/2015	$-4,355.00
24	10/31/2014	$-3,241.00
25	9/30/2014	$-191,820.00
26	7/31/2014	$-26,979.00
27	6/30/2014	$-29,519.00
28	4/30/2014	$-6,598.00
29	1/31/2014	$-5,556.00
30	10/31/2013	$-4,514.00
31	7/31/2013	$-206.00
32	4/30/2013	$-206.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-11,950,000.00
2	6/30/2020	$-36,140,000.00
3	3/31/2020	$-26,063,000.00
4	12/31/2019	$-18,289,000.00
5	9/30/2019	$-8,975,000.00
6	6/30/2019	$-29,248,000.00
7	3/31/2019	$-9,434,000.00
8	12/31/2018	$-14,053,024.00
9	9/30/2018	$-7,308,000.00
10	6/30/2018	$-21,738,627.00
11	3/31/2018	$-14,986,254.00
12	12/31/2017	$-10,183,614.00
13	9/30/2017	$-4,643,198.00
14	6/30/2017	$-9,108,240.00
15	3/31/2017	$-2,064,172.00
16	12/31/2016	$-5,468,666.00
17	9/30/2016	$-2,072,945.00
18	6/30/2016	$-5,406,167.00
19	3/31/2016	$-3,710,827.00
20	12/31/2015	$-2,139,139.00
21	9/30/2015	$-1,068,532.00
22	6/30/2015	$-1,221,773.00
23	4/30/2015	$-25,487.00
24	3/31/2015	$-446,349.00
25	1/31/2015	$-4,655.00
26	12/31/2014	$-352,294.00
27	10/31/2014	$-3,341.00
28	9/30/2014	$-195,179.00
29	7/31/2014	$-26,979.00
30	6/30/2014	$-46,873.00
31	4/30/2014	$-6,598.00
32	1/31/2014	$-5,556.00
33	10/31/2013	$-4,514.00
34	7/31/2013	$-206.00
35	4/30/2013	$-206.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-1,630,000.00
2	6/30/2020	$-4,102,000.00
3	3/31/2020	$-2,253,000.00
4	12/31/2019	$-2,691,000.00
5	9/30/2019	$-1,302,000.00
6	6/30/2019	$-1,681,000.00
7	3/31/2019	$-1,364,000.00
8	12/31/2018	$-390,650.00
9	9/30/2018	$-611,154.00
10	6/30/2018	$539,000.00
11	3/31/2018	$708,189.00
12	12/31/2017	$93,880.00
13	9/30/2017	$86,078.00
14	6/30/2017	$850,327.00
15	3/31/2017	$-876,520.00
16	12/31/2016	$-869,163.00
17	9/30/2016	$-157,126.00
18	6/30/2016	$-967,001.00
19	3/31/2016	$159,167.00
20	12/31/2015	$20,277.00
21	9/30/2015	$14,511.00
22	6/30/2015	$169,245.00
23	3/31/2015	$137,500.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$9,307,000.00
2	6/30/2020	$31,414,000.00
3	3/31/2020	$8,358,000.00
4	12/31/2019	$15,536,000.00
5	9/30/2019	$7,880,000.00
6	6/30/2019	$27,997,000.00
7	3/31/2019	$21,181,000.00
8	12/31/2018	$13,173,727.00
9	9/30/2018	$6,866,000.00
10	6/30/2018	$22,466,103.00
11	3/31/2018	$5,486,949.00
12	12/31/2017	$10,499,922.00
13	9/30/2017	$4,836,987.00
14	6/30/2017	$10,445,063.00
15	3/31/2017	$7,124,350.00
16	12/31/2016	$4,758,571.00
17	9/30/2016	$1,915,819.00
18	6/30/2016	$4,694,000.00
19	3/31/2016	$3,869,994.00
20	12/31/2015	$2,159,416.00
21	9/30/2015	$1,083,043.00
22	6/30/2015	$854,042.00
23	4/30/2015	$25,487.00
24	3/31/2015	$583,849.00
25	1/31/2015	$1,314.00
26	12/31/2014	$352,294.00
27	10/31/2014	$3,341.00
28	9/30/2014	$195,179.00
29	7/31/2014	$26,979.00
30	6/30/2014	$46,873.00
31	4/30/2014	$6,598.00
32	1/31/2014	$5,556.00
33	10/31/2013	$4,514.00
34	7/31/2013	$206.00
35	4/30/2013	$206.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-10,320,000.00
2	6/30/2020	$-32,038,000.00
3	3/31/2020	$-23,810,000.00
4	12/31/2019	$-15,598,000.00
5	9/30/2019	$-7,673,000.00
6	6/30/2019	$-27,567,000.00
7	3/31/2019	$-21,121,000.00
8	12/31/2018	$-13,051,220.00
9	9/30/2018	$-6,697,000.00
10	6/30/2018	$-22,277,728.00
11	3/31/2018	$-15,788,323.00
12	12/31/2017	$-10,277,494.00
13	9/30/2017	$-4,729,276.00
14	6/30/2017	$-9,958,567.00
15	3/31/2017	$-6,656,318.00
16	12/31/2016	$-4,599,503.00
17	9/30/2016	$-1,915,819.00
18	6/30/2016	$-4,439,166.00
19	3/31/2016	$-3,869,994.00
20	12/31/2015	$-2,159,416.00
21	9/30/2015	$-1,083,043.00
22	6/30/2015	$-1,391,018.00
23	4/30/2015	$-25,487.00
24	3/31/2015	$-583,849.00
25	1/31/2015	$-4,655.00
26	12/31/2014	$-352,294.00
27	10/31/2014	$-3,341.00
28	9/30/2014	$-195,179.00
29	7/31/2014	$-26,979.00
30	6/30/2014	$-46,873.00
31	4/30/2014	$-6,598.00
32	1/31/2014	$-5,556.00
33	10/31/2013	$-4,514.00
34	7/31/2013	$-206.00
35	4/30/2013	$-206.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2020	$75,000.00
2	6/30/2020	$219,000.00
3	3/31/2020	$55,000.00
4	12/31/2019	$102,000.00
5	9/30/2019	$43,000.00
6	6/30/2019	$199,000.00
7	3/31/2019	$161,000.00
8	12/31/2018	$111,000.00
9	9/30/2018	$57,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$241,000.00
2	6/30/2020	$231,000.00
3	6/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$408,000.00
2	6/30/2020	$472,000.00
3	3/31/2020	$534,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$530,000.00
6	6/30/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$645,000.00
2	6/30/2020	$699,000.00
3	3/31/2020	$751,000.00
4	12/31/2019	$608,000.00
5	9/30/2019	$636,000.00
6	6/30/2019	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2020	$753,000.00
2	6/30/2020	$828,000.00
3	12/31/2019	$768,000.00
4	9/30/2019	$811,000.00
5	6/30/2019	$932,000.00
6	6/30/2018	$561,414.00
7	3/31/2017	$52,291.00
8	9/30/2016	$75,775.00
9	6/30/2016	$75,775.00
10	3/31/2016	$99,145.00
11	12/31/2015	$106,400.00
12	9/30/2015	$117,800.00
13	6/30/2015	$129,200.00
14	3/31/2015	$136,800.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2020	$229,000.00
2	6/30/2020	$305,000.00
3	12/31/2019	$85,000.00
4	9/30/2019	$128,000.00
5	6/30/2019	$171,000.00
6	6/30/2018	$120,859.00
7	3/31/2017	$48,260.00
8	9/30/2016	$47,555.00
9	6/30/2016	$47,203.00
10	3/31/2016	$46,854.00
11	12/31/2015	$45,600.00
12	9/30/2015	$45,600.00
13	6/30/2015	$45,600.00
14	3/31/2015	$41,800.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$149,000.00
4	9/30/2019	$149,000.00
5	6/30/2019	$153,000.00
6	6/30/2018	$55,825.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2020	$7,000.00
2	6/30/2020	$7,000.00
3	12/31/2019	$182,000.00
4	9/30/2019	$182,000.00
5	6/30/2019	$204,000.00
6	6/30/2018	$132,046.00
7	3/31/2015	$3,800.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2020	$204,000.00
2	6/30/2020	$204,000.00
3	12/31/2019	$178,000.00
4	9/30/2019	$178,000.00
5	6/30/2019	$312,000.00
6	6/30/2018	$128,206.00
7	3/31/2016	$4,031.00
8	12/31/2015	$15,200.00
9	9/30/2015	$26,600.00
10	6/30/2015	$38,000.00
11	3/31/2015	$45,600.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2020	$313,000.00
2	6/30/2020	$312,000.00
3	12/31/2019	$174,000.00
4	9/30/2019	$174,000.00
5	6/30/2019	$305,000.00
6	6/30/2018	$124,478.00
7	3/31/2017	$4,031.00
8	9/30/2016	$28,220.00
9	6/30/2016	$40,314.00
10	3/31/2016	$48,260.00
11	12/31/2015	$45,600.00
12	9/30/2015	$45,600.00
13	6/30/2015	$45,600.00
14	3/31/2015	$45,600.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

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

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.12
2	6/30/2020	$0.12
3	3/31/2020	$0.12
4	12/31/2019	$0.11
5	9/30/2019	$0.11

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2020	$34,200,000.00
2	6/30/2019	$34,200,000.00
3	6/30/2018	$34,100,000.00
4	6/30/2017	$14,600,000.00
5	6/30/2016	$4,671,000.00
6	3/31/2016	$3,452,000.00
7	5/31/2015	$421,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$199,000.00
2	6/30/2020	$422,000.00
3	3/31/2020	$648,000.00
4	12/31/2019	$502,000.00
5	9/30/2019	$637,000.00
6	6/30/2019	$86,000.00
7	3/31/2019	$73,993.00
8	12/31/2018	$49,878.00
9	9/30/2018	$86,155.00
10	6/30/2018	$516,000.00
11	3/31/2018	$460,924.00
12	12/31/2017	$362,746.00
13	9/30/2017	$640,393.00
14	6/30/2017	$168,646.00
15	3/31/2017	$116,609.00
16	12/31/2016	$245,819.00
17	9/30/2016	$183,146.00
18	6/30/2016	$143,216.00
19	3/31/2016	$74,913.00
20	6/30/2015	$24,632.00
21	3/31/2015	$52,425.00

Financials: OtherAssets

	Date	Value
1	9/30/2020	$4,300,000.00
2	6/30/2020	$5,600,000.00
3	9/30/2019	$5,600,000.00
4	6/30/2019	$2,582,000.00
5	6/30/2018	$436,000.00
6	6/30/2015	$10,715.00
7	3/31/2015	$2,715.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$1,513,000.00
2	6/30/2020	$1,408,000.00
3	3/31/2020	$812,000.00
4	12/31/2019	$874,000.00
5	9/30/2019	$1,146,000.00
6	6/30/2019	$1,288,000.00
7	3/31/2019	$590,203.00
8	12/31/2018	$582,277.00
9	9/30/2018	$861,488.00
10	6/30/2018	$790,000.00
11	3/31/2018	$58,898.00
12	6/30/2017	$42,808.00
13	6/30/2016	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$282,000.00
2	6/30/2020	$261,000.00
3	3/31/2020	$449,000.00
4	12/31/2019	$386,000.00
5	9/30/2019	$324,000.00
6	6/30/2019	$262,000.00
7	3/31/2019	$198,656.00
8	12/31/2018	$136,156.00
9	9/30/2018	$73,656.00
10	6/30/2018	$11,000.00
11	3/31/2018	$12,311.00
12	12/31/2017	$32,861.00
13	9/30/2017	$181,004.00
14	6/30/2017	$10,715.00
15	3/31/2017	$10,715.00
16	12/31/2016	$20,715.00
17	9/30/2016	$130,715.00
18	6/30/2016	$10,715.00
19	3/31/2016	$10,715.00
20	12/31/2015	$60,970.00
21	9/30/2015	$18,815.00
22	6/30/2015	$10,715.00
23	3/31/2015	$2,715.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$1,013,000.00
2	6/30/2020	$3,280,000.00
3	3/31/2020	$874,000.00
4	12/31/2019	$1,559,000.00
5	9/30/2019	$747,000.00
6	6/30/2019	$3,058,000.00
7	3/31/2019	$2,495,000.00
8	12/31/2018	$1,708,000.00
9	9/30/2018	$1,183,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$241,000.00
2	6/30/2020	$231,000.00
3	3/31/2020	$223,000.00
4	12/31/2019	$112,000.00
5	9/30/2019	$108,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$117,000.00
2	6/30/2020	$117,000.00
3	3/31/2020	$117,000.00
4	12/31/2019	$118,000.00
5	9/30/2019	$117,000.00
6	6/30/2019	$117,000.00
7	3/31/2019	$135,836.00
8	12/31/2018	$129,586.00
9	9/30/2018	$123,337.00
10	6/30/2018	$117,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-1,000.00
2	9/30/2019	$-1,000.00
3	6/30/2015	$31,745.00
4	3/31/2015	$137,500.00
5	6/30/2014	--

Financials: OtherResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$1,014,000.00
2	6/30/2020	$3,454,000.00
3	3/31/2020	$2,675,000.00
4	12/31/2019	$790,000.00
5	9/30/2019	$956,000.00
6	6/30/2019	$4,182,000.00
7	3/31/2019	$1,468,000.00
8	12/31/2018	$645,000.00
9	9/30/2018	$915,000.00

Financials: PaidInKindInterest

	Date	Value
1	3/31/2020	$731,000.00
2	3/31/2019	$777,000.00

Financials: PaymentsForUnderwritingExpense

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

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2020	$38,000.00
2	6/30/2020	$201,000.00
3	3/31/2020	$143,000.00
4	12/31/2019	$108,000.00
5	9/30/2019	$64,000.00
6	6/30/2019	$174,000.00
7	3/31/2019	$92,000.00
8	12/31/2018	$56,681.00
9	9/30/2018	$46,000.00
10	6/30/2018	$72,846.00
11	3/31/2018	$42,123.00
12	12/31/2017	$33,250.00
13	9/30/2017	$11,627.00
14	6/30/2017	$60,729.00
15	3/31/2017	$51,684.00
16	12/31/2016	$39,650.00
17	9/30/2016	$13,724.00
18	6/30/2016	$43,495.00
19	3/31/2016	$36,397.00
20	12/31/2015	$16,901.00
21	9/30/2015	$19,490.00
22	6/30/2015	$31,452.00
23	3/31/2015	$28,010.00
24	12/31/2014	$26,435.00
25	9/30/2014	$24,225.00
26	6/30/2014	$1,175.00

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	9/30/2020	$2,308,000.00
2	6/30/2020	$9,750,000.00
3	12/31/2019	$4,171,000.00
4	9/30/2019	$1,581,000.00
5	6/30/2019	$4,750,000.00
6	3/31/2019	$4,436,485.00
7	12/31/2018	$1,749,249.00
8	9/30/2018	$1,050,000.00
9	6/30/2018	$6,942,148.00
10	3/31/2018	$5,282,617.00
11	12/31/2017	$4,471,121.00
12	9/30/2017	$2,548,632.00
13	6/30/2017	$1,625,055.00
14	3/31/2017	$542,551.00
15	12/31/2016	$444,429.00
16	9/30/2016	$20,293.00
17	6/30/2016	$160,172.00
18	3/31/2016	$143,433.00
19	12/31/2015	$123,407.00
20	9/30/2015	$122,718.00
21	6/30/2015	$80,275.00
22	3/31/2015	$71,187.00
23	12/31/2014	$71,187.00
24	9/30/2014	$63,698.00
25	6/30/2014	$9,667.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$6,340,000.00
2	3/31/2019	$4,436,000.00

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
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	11/30/2016	$0.00
18	9/30/2016	$0.00
19	6/30/2016	$0.00
20	3/31/2016	$0.00
21	12/31/2015	$0.00
22	9/30/2015	$0.00
23	6/30/2015	$0.00
24	4/30/2015	$0.00
25	3/31/2015	$0.00
26	7/31/2014	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	6/30/2020	--
2	6/30/2019	$8,867,000.00
3	3/31/2019	$8,867,272.00
4	12/31/2018	$8,867,272.00
5	6/30/2018	$13,125,000.00
6	3/31/2018	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	9/30/2015	--
11	6/30/2015	$655,000.00
12	5/31/2015	$655,000.00
13	3/31/2015	$655,000.00
14	1/31/2015	$645,000.00

Financials: ProceedsFromDebtNetOfIssuanceCosts

	Date	Value
1	6/30/2020	$1,591,000.00
2	3/31/2020	--
3	12/31/2019	--
4	6/30/2019	--
5	3/31/2019	$8,867,000.00
6	12/31/2018	$8,867,000.00

Financials: ProceedsFromIssuanceInitialPublicOffering

	Date	Value
1	9/30/2020	$100,000.00
2	12/31/2018	$2,100,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$3,037,000.00
2	6/30/2020	$43,150,000.00
3	3/31/2020	$32,189,000.00
4	12/31/2019	$32,277,000.00
5	9/30/2019	--
6	6/30/2019	$28,959,000.00
7	3/31/2019	$28,659,000.00
8	12/31/2018	$28,659,168.00
9	6/30/2018	$13,200,000.00
10	3/31/2018	$13,199,930.00
11	12/31/2017	$13,258,063.00
12	6/30/2017	$15,384,771.00
13	3/31/2017	$9,841,027.00
14	12/31/2016	$3,456,460.00
15	9/30/2016	--
16	6/30/2016	$3,332,584.00
17	3/31/2016	$5,011,314.00
18	12/31/2015	--
19	9/30/2015	$4,241,627.00
20	6/30/2015	$4,276,627.00
21	3/31/2015	$35,001.00
22	12/31/2014	$1.00
23	9/30/2014	$1.00
24	7/31/2014	$27,400.00
25	6/30/2014	$1.00
26	4/30/2014	$9,000.00
27	7/31/2013	$9,000.00

Financials: ProceedsFromSaleOfPropertyHeldForSale

	Date	Value
1	6/30/2020	$60,000.00
2	3/31/2020	$28,000.00
3	12/31/2019	$28,000.00
4	9/30/2019	--
5	6/30/2019	$33,000.00
6	3/31/2019	$33,250.00
7	12/31/2018	$33,250.00
8	9/30/2018	$31,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$203,000.00
2	3/31/2020	$64,000.00
3	12/31/2019	$55,000.00
4	6/30/2019	$200,000.00
5	3/31/2019	$133,500.00
6	12/31/2018	--
7	3/31/2018	--

Financials: ProceedsFromStockPlans

	Date	Value
1	9/30/2020	$102,000.00
2	6/30/2020	$367,000.00
3	3/31/2020	$168,000.00
4	9/30/2019	--
5	6/30/2019	$99,000.00
6	3/31/2019	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	6/30/2020	$139,000.00
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	$70,000.00
6	3/31/2019	$71,000.00
7	12/31/2018	$70,520.00
8	9/30/2018	$71,000.00
9	6/30/2018	$74,941.00
10	3/31/2018	$50,665.00
11	12/31/2017	$47,665.00
12	9/30/2017	$47,665.00
13	6/30/2017	$171,760.00
14	3/31/2017	$55,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	$10,000.00
18	3/31/2016	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$31,123,000.00
2	6/30/2020	$30,282,000.00
3	3/31/2020	$25,815,000.00
4	12/31/2019	$24,484,000.00
5	9/30/2019	$20,426,000.00
6	6/30/2019	$18,935,000.00
7	3/31/2019	$18,621,094.00
8	12/31/2018	$15,933,858.00
9	9/30/2018	$15,234,320.00
10	6/30/2018	$14,184,000.00
11	3/31/2018	$13,143,010.00
12	12/31/2017	$12,899,637.00
13	9/30/2017	$10,548,457.00
14	6/30/2017	$7,999,825.00
15	3/31/2017	$792,671.00
16	12/31/2016	$694,549.00
17	9/30/2016	$270,413.00
18	6/30/2016	$250,120.00
19	3/31/2016	$214,620.00
20	12/31/2015	$213,355.00
21	9/30/2015	$193,905.00
22	6/30/2015	$89,948.00
23	3/31/2015	$71,187.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$23,458,000.00
2	6/30/2020	$23,605,000.00
3	3/31/2020	$19,942,000.00
4	12/31/2019	$19,382,000.00
5	9/30/2019	$16,045,000.00
6	6/30/2019	$15,178,000.00
7	3/31/2019	$15,484,870.00
8	12/31/2018	$13,382,557.00
9	9/30/2018	$13,291,696.00
10	6/30/2018	$12,820,000.00
11	3/31/2018	$12,235,551.00
12	12/31/2017	$12,283,207.00
13	9/30/2017	$10,169,136.00
14	6/30/2017	$7,853,814.00
15	3/31/2017	$688,162.00
16	12/31/2016	$625,580.00
17	9/30/2016	$214,393.00
18	6/30/2016	$206,985.00
19	3/31/2016	$182,910.00
20	12/31/2015	$192,062.00
21	9/30/2015	$181,068.00
22	6/30/2015	$81,641.00
23	3/31/2015	$65,512.00

Financials: RentalIncomeNonoperating

	Date	Value
1	9/30/2020	--
2	6/30/2020	$181,000.00
3	3/31/2020	$164,000.00
4	12/31/2019	$109,000.00
5	9/30/2019	$55,000.00
6	6/30/2019	$270,000.00
7	3/31/2019	$70,000.00
8	12/31/2018	$137,000.00
9	9/30/2018	$68,671.00
10	6/30/2018	$313,000.00
11	3/31/2018	$72,637.00
12	12/31/2017	$172,188.00
13	9/30/2017	$85,344.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$6,380,000.00
2	6/30/2020	$20,523,000.00
3	3/31/2020	$5,769,000.00
4	12/31/2019	$9,967,000.00
5	9/30/2019	$5,079,000.00
6	6/30/2019	$19,246,000.00
7	3/31/2019	$14,340,000.00
8	12/31/2018	$4,522,247.00
9	9/30/2018	$4,361,000.00
10	6/30/2018	$13,266,975.00
11	3/31/2018	$9,522,353.00
12	12/31/2017	$3,473,031.00
13	9/30/2017	$3,004,365.00
14	6/30/2017	$5,013,260.00
15	3/31/2017	$1,162,138.00
16	12/31/2016	$1,428,560.00
17	9/30/2016	$652,576.00
18	6/30/2016	$1,758,701.00
19	3/31/2016	$1,222,194.00
20	12/31/2015	$673,612.00
21	9/30/2015	$321,720.00
22	6/30/2015	$228,125.00
23	3/31/2015	$241,933.00
24	12/31/2014	$141,407.00
25	9/30/2014	$78,765.00
26	6/30/2014	$4,475.00

Financials: RestrictedCash

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$100,000.00
5	9/30/2019	$100,000.00
6	6/30/2019	$100,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-115,565,000.00
2	6/30/2020	$-103,615,000.00
3	3/31/2020	$-93,538,000.00
4	12/31/2019	$-85,764,000.00
5	9/30/2019	$-76,450,000.00
6	6/30/2019	$-67,474,000.00
7	3/31/2019	$-61,713,203.00
8	12/31/2018	$-52,279,292.00
9	9/30/2018	$-45,533,967.00
10	6/30/2018	$-38,246,000.00
11	3/31/2018	$-31,494,311.00
12	12/31/2017	$-26,691,671.00
13	9/30/2017	$-21,151,255.00
14	6/30/2017	$-16,508,057.00
15	3/31/2017	$-14,207,651.00
16	12/31/2016	$-12,143,479.00
17	9/30/2016	$-8,747,758.00
18	6/30/2016	$-6,674,813.00
19	3/31/2016	$-4,157,176.00
20	12/31/2015	$-3,407,785.00
21	9/30/2015	$-2,337,178.00
22	6/30/2015	$-1,268,646.00
23	4/30/2015	$-57,327.00
24	3/31/2015	$-446,349.00
25	1/31/2015	$-31,840.00
26	10/31/2014	$-30,526.00
27	7/31/2014	$-27,185.00
28	4/30/2014	$-6,804.00
29	7/31/2013	$-206.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2020	$1,424,000.00
2	12/31/2019	$1,061,000.00
3	9/30/2019	$543,000.00
4	6/30/2019	$1,334,000.00
5	3/31/2019	$237,000.00
6	12/31/2018	$323,276.00
7	9/30/2018	$204,000.00
8	6/30/2018	$1,060,633.00
9	3/31/2018	$882,669.00
10	12/31/2017	$297,321.00
11	9/30/2017	$300,940.00
12	6/30/2017	$486,496.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	$109,000.00
5	12/31/2018	--
6	9/30/2018	$109,000.00

Financials: Revenues

	Date	Value
1	9/30/2020	$636,000.00
2	6/30/2020	$1,790,000.00
3	3/31/2020	$1,424,000.00
4	12/31/2019	$1,061,000.00
5	9/30/2019	$543,000.00
6	6/30/2019	$1,443,000.00
7	3/31/2019	$873,000.00
8	12/31/2018	$323,276.00
9	9/30/2018	$313,000.00
10	6/30/2018	$1,207,865.00
11	3/31/2018	$1,029,901.00
12	12/31/2017	$745,493.00
13	9/30/2017	$300,940.00
14	6/30/2017	$486,496.00
15	3/31/2017	$308,964.00
16	12/31/2016	$159,068.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	$234,334.00
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	9/30/2014	--
24	6/30/2014	--

Financials: SaleOfStockConsiderationReceivedOnTransaction

	Date	Value
1	9/30/2020	$3,400,000.00
2	12/31/2018	$30,800,000.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	9/30/2020	$416,221.00
2	6/30/2019	$7,250,000.00
3	1/31/2015	$3,531,104.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	9/30/2020	$8.08
2	6/30/2020	$6.25
3	6/30/2019	$5.00
4	12/31/2017	$5.50
5	6/30/2017	$5.00
6	1/31/2015	$1.50

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$2,027,000.00
2	6/30/2020	$6,734,000.00
3	3/31/2020	$5,108,000.00
4	12/31/2019	$3,305,000.00
5	9/30/2019	$1,703,000.00
6	6/30/2019	$7,240,000.00
7	3/31/2019	$2,255,000.00
8	12/31/2018	$1,168,367.00
9	9/30/2018	$2,098,000.00
10	6/30/2018	$5,490,517.00
11	3/31/2018	$3,628,331.00
12	12/31/2017	$2,076,829.00
13	9/30/2017	$597,880.00
14	6/30/2017	$3,906,111.00
15	3/31/2017	$2,952,850.00
16	12/31/2016	$2,247,862.00
17	9/30/2016	$704,220.00
18	6/30/2016	$849,625.00
19	3/31/2016	$639,644.00
20	12/31/2015	$147,148.00
21	9/30/2015	$226,729.00
22	6/30/2015	$231,909.00
23	3/31/2015	$6,219.00
24	12/31/2014	$1,917.00
25	9/30/2014	$1,785.00
26	6/30/2014	$190.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	6/30/2020	$3,758,226.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$4.48
2	6/30/2020	$4.31
3	3/31/2020	$4.26
4	12/31/2019	$4.38
5	9/30/2019	$4.23
6	6/30/2019	$2.88
7	3/31/2019	$2.82
8	12/31/2018	$2.68
9	6/30/2018	$3.82

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$35,185,000.00
2	6/30/2020	$41,495,000.00
3	3/31/2020	$38,495,000.00
4	12/31/2019	$44,194,000.00
5	9/30/2019	$19,229,000.00
6	6/30/2019	$25,955,000.00
7	3/31/2019	$29,700,000.00
8	12/31/2018	$36,551,392.00
9	9/30/2018	$9,140,000.00
10	6/30/2018	$13,849,862.00
11	3/31/2018	$16,739,248.00
12	12/31/2017	$19,930,307.00
13	9/30/2017	$11,069,414.00
14	6/30/2017	$15,010,907.00
15	3/31/2017	$9,804,035.00
16	12/31/2016	$4,576,768.00
17	9/30/2016	$1,303,205.00
18	6/30/2016	$2,676,364.00
19	3/31/2016	$2,406,385.00
20	12/31/2015	$2,155,642.00
21	9/30/2015	$3,144,826.00
22	6/30/2015	$4,185,083.00
23	4/30/2015	$-18,821.00
24	3/31/2015	$119,014.00
25	7/31/2014	$9,215.00
26	4/30/2014	--
27	7/31/2013	$8,794.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	6/30/2020	$5,520,000.00
2	12/31/2018	$7,250,000.00
3	12/31/2017	$2,640,819.00
4	7/31/2015	$7,876,310.00
5	3/31/2015	$1,675.00

Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan

	Date	Value
1	3/31/2020	$9,000.00
2	12/31/2019	$55,000.00
3	3/31/2019	$133,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2020	$40,000.00
2	12/31/2019	$40,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2020	$2,027,000.00
2	6/30/2020	$6,734,000.00
3	3/31/2020	$1,803,000.00
4	12/31/2019	$1,602,000.00
5	9/30/2019	$1,703,000.00
6	6/30/2019	$6,684,000.00
7	3/31/2019	$2,125,000.00
8	12/31/2018	$1,044,316.00
9	9/30/2018	$1,947,000.00
10	6/30/2018	$5,617,474.00
11	3/31/2018	$1,693,266.00
12	12/31/2017	$2,580,822.00
13	9/30/2017	$536,995.00
14	6/30/2017	$4,968,101.00
15	3/31/2017	$3,182,018.00
16	12/31/2016	$2,146,595.00
17	9/30/2016	$629,763.00
18	6/30/2016	$703,610.00
19	3/31/2016	$538,599.00
20	12/31/2015	$308,152.00
21	9/30/2015	$226,729.00
22	6/30/2015	$198,454.00
23	3/31/2015	$362.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$102,000.00
2	6/30/2020	$203,000.00
3	12/31/2019	$55,000.00
4	6/30/2019	$200,000.00
5	3/31/2019	$133,500.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--

Financials: StockRepurchasedDuringPeriodValue

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

Financials: UnrecognizedTaxBenefits

	Date	Value
1	6/30/2020	$200,000.00
2	3/31/2020	$100,000.00
3	12/31/2019	$100,000.00
4	9/30/2019	$100,000.00
5	6/30/2019	$148,000.00
6	6/30/2018	$300,000.00
7	6/30/2017	--
8	6/30/2016	--
9	5/31/2015	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2020	--
2	6/30/2019	$198,000.00
3	6/30/2018	--
4	6/30/2017	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense

	Date	Value
1	6/30/2020	$100,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	6/30/2020	$50,000.00
2	6/30/2019	$50,000.00
3	6/30/2018	$250.00
4	6/30/2017	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2020	$2,000.00
2	6/30/2019	--
3	6/30/2018	$46.00
4	6/30/2017	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$38,176,702.00
2	6/30/2020	$33,698,502.00
3	3/31/2020	$32,659,339.00
4	12/31/2019	$30,876,709.00
5	9/30/2019	$30,325,185.00
6	6/30/2019	$27,512,426.00
7	3/31/2019	$29,959,908.00
8	12/31/2018	$27,853,225.00
9	9/30/2018	$22,240,748.00
10	6/30/2018	$20,928,235.00
11	3/31/2018	$22,284,528.00
12	12/31/2017	$19,667,770.00
13	9/30/2017	$19,167,500.00
14	6/30/2017	$16,990,536.00
15	3/31/2017	$17,691,114.00
16	12/31/2016	$15,797,106.00
17	9/30/2016	$15,701,709.00
18	6/30/2016	$13,349,482.00
19	3/31/2016	$11,702,313.00
20	12/31/2015	$12,036,767.00
21	9/30/2015	$12,392,115.00
22	6/30/2015	$6,240,780.00
23	4/30/2015	$12,854,024.00
24	3/31/2015	$5,493,200.00
25	12/31/2014	$5,493,200.00
26	9/30/2014	$5,493,200.00
27	6/30/2014	$5,493,200.00
28	4/30/2014	$9,854,019.00