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 3/31/2020

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

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$607,000.00
2	12/31/2019	$1,539,000.00
3	9/30/2019	$218,000.00
4	6/30/2019	$245,000.00
5	3/31/2019	$315,015.00
6	12/31/2018	$844,796.00
7	9/30/2018	$354,766.00
8	6/30/2018	$139,000.00
9	3/31/2018	$127,540.00
10	12/31/2017	$1,054,169.00
11	9/30/2017	$1,612,826.00
12	6/30/2017	$494,515.00
13	3/31/2017	$146,217.00
14	12/31/2016	$34,644.00
15	9/30/2016	$149,940.00
16	6/30/2016	$73,400.00
17	3/31/2016	$49,011.00
18	6/30/2015	$20,454.00
19	3/31/2015	$157.00
20	1/31/2015	$300.00
21	10/31/2014	$100.00

Financials: AccountsReceivableNetCurrent

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

Financials: AccruedBonusesCurrent

	Date	Value
1	6/30/2019	$817,000.00
2	3/31/2019	$1,133,799.00
3	12/31/2018	$641,803.00
4	9/30/2018	$443,016.00
5	6/30/2018	$750,000.00
6	3/31/2018	$420,136.00
7	12/31/2017	$362,589.00
8	9/30/2017	$119,962.00
9	6/30/2017	--
10	3/31/2017	$334,228.00
11	12/31/2016	$305,809.00
12	9/30/2016	$259,542.00
13	6/30/2016	$126,575.00
14	3/31/2016	$93,141.00
15	6/30/2015	--
16	3/31/2015	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$135,000.00
2	6/30/2019	$135,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2019	$135,000.00
2	9/30/2019	$135,000.00
3	6/30/2019	$135,000.00
4	3/31/2019	$135,417.00
5	12/31/2018	$204,028.00
6	9/30/2018	$81,250.00
7	6/30/2018	$127,000.00

Financials: AccruedProfessionalFeesCurrent

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

Financials: AccruedProfessionalFeesCurrentAndNoncurrent

	Date	Value
1	12/31/2019	$137,000.00
2	9/30/2019	$260,000.00
3	6/30/2019	$315,000.00
4	3/31/2019	$203,302.00
5	12/31/2018	$153,525.00
6	9/30/2018	$206,650.00
7	6/30/2018	$293,000.00
8	6/30/2017	$157,661.00

Financials: AccruedSalariesCurrent

	Date	Value
1	3/31/2020	$1,619,000.00
2	12/31/2019	$855,000.00
3	9/30/2019	$1,010,000.00
4	6/30/2019	$1,552,000.00
5	3/31/2019	$545,921.00
6	12/31/2018	$301,651.00
7	9/30/2018	$602,481.00
8	6/30/2018	$505,000.00
9	3/31/2018	$337,157.00
10	12/31/2017	$141,020.00
11	9/30/2017	$272,560.00
12	6/30/2017	$274,050.00
13	3/31/2017	$107,071.00
14	12/31/2016	$22,404.00
15	9/30/2016	$60,975.00
16	6/30/2016	$21,376.00
17	3/31/2016	$43,323.00
18	6/30/2015	$44,365.00
19	3/31/2015	--

Financials: AccruedUtilitiesCurrent

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

Financials: AccruedUtilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2019	$159,000.00
2	9/30/2019	$255,000.00
3	6/30/2019	$193,000.00
4	3/31/2019	$105,293.00
5	12/31/2018	$119,266.00
6	9/30/2018	$92,754.00
7	6/30/2018	$103,000.00
8	6/30/2017	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

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

Financials: AdditionalPaidInCapital

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

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2019	$129,922,000.00
2	9/30/2019	$95,649,000.00
3	6/30/2019	$93,399,000.00
4	3/31/2019	$91,383,199.00
5	12/31/2018	$88,800,774.00
6	9/30/2018	$54,651,601.00
7	6/30/2018	$52,074,000.00
8	3/31/2018	$48,211,327.00
9	12/31/2017	$46,599,657.00
10	9/30/2017	$32,201,484.00
11	6/30/2017	$30,774,885.00
12	3/31/2017	$23,993,581.00
13	12/31/2016	$16,703,677.00
14	9/30/2016	$10,035,134.00
15	6/30/2016	$9,335,801.00
16	3/31/2016	$6,549,946.00
17	12/31/2015	$5,550,406.00
18	6/30/2015	$5,441,260.00
19	3/31/2015	$559,870.00
20	1/31/2015	$24,660.00
21	10/31/2014	$24,660.00
22	7/31/2014	$24,660.00

Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature

	Date	Value
1	6/30/2019	$3,951,000.00
2	12/31/2018	$3,951,000.00
3	6/30/2018	$1,809,161.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

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

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2019	$303,000.00
2	6/30/2019	$648,000.00
3	3/31/2019	$80,000.00
4	12/31/2018	$177,000.00
5	9/30/2018	$351,000.00
6	6/30/2018	$521,833.00
7	3/31/2018	$-26,552.00
8	12/31/2017	$-137,779.00
9	9/30/2017	$117,045.00
10	6/30/2017	$434,703.00
11	3/31/2017	$97,326.00
12	12/31/2016	$78,084.00
13	9/30/2016	$70,023.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

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

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2020	$2,333,000.00
2	12/31/2019	$1,490,000.00
3	9/30/2019	$711,000.00
4	6/30/2019	$1,984,000.00
5	3/31/2019	$1,347,000.00
6	12/31/2018	$771,000.00
7	9/30/2018	$-250,892.00
8	6/30/2018	$205,000.00
9	4/30/2018	$1,809,161.00
10	3/31/2018	--
11	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	$4,377,508.00
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	3/31/2020	$62,914,000.00
2	12/31/2019	$69,307,000.00
3	9/30/2019	$42,323,000.00
4	6/30/2019	$47,949,000.00
5	3/31/2019	$52,164,898.00
6	12/31/2018	$57,561,892.00
7	9/30/2018	$24,617,111.00
8	6/30/2018	$29,308,000.00
9	3/31/2018	$19,950,632.00
10	12/31/2017	$24,844,932.00
11	9/30/2017	$16,639,008.00
12	6/30/2017	$18,092,317.00
13	3/31/2017	$11,106,329.00
14	12/31/2016	$5,920,966.00
15	9/30/2016	$3,620,266.00
16	6/30/2016	$4,542,739.00
17	3/31/2016	$3,087,384.00
18	12/31/2015	$2,850,974.00
19	9/30/2015	$3,713,842.00
20	6/30/2015	$4,512,741.00
21	4/30/2015	--
22	3/31/2015	$832,453.00
23	1/31/2015	$5,166.00
24	10/31/2014	$6,280.00
25	7/31/2014	$9,521.00
26	4/30/2014	$2,502.00
27	7/31/2013	$9,100.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$41,157,000.00
2	12/31/2019	$48,347,000.00
3	9/30/2019	$24,447,000.00
4	6/30/2019	$31,821,000.00
5	3/31/2019	$35,829,625.00
6	12/31/2018	$43,422,661.00
7	9/30/2018	$10,634,387.00
8	6/30/2018	$15,880,000.00
9	3/31/2018	$7,349,498.00
10	12/31/2017	$12,297,163.00
11	9/30/2017	$6,074,629.00
12	6/30/2017	$10,021,261.00
13	3/31/2017	$10,289,598.00
14	12/31/2016	$5,166,900.00
15	9/30/2016	$3,191,551.00
16	6/30/2016	$4,253,806.00
17	3/31/2016	$2,833,110.00
18	12/31/2015	$2,551,376.00
19	9/30/2015	$3,469,043.00
20	6/30/2015	$4,389,308.00
21	4/30/2015	--
22	3/31/2015	$737,260.00
23	1/31/2015	$5,166.00
24	10/31/2014	$6,280.00
25	7/31/2014	$9,521.00
26	4/30/2014	$2,502.00
27	7/31/2013	$9,100.00

Financials: AvailableForSaleSecuritiesNoncurrent

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

Financials: Cash

	Date	Value
1	3/31/2020	$39,600,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$39,577,000.00
2	12/31/2019	$46,253,000.00
3	9/30/2019	$22,611,000.00
4	6/30/2019	$30,154,000.00
5	4/30/2019	$32,800,000.00
6	3/31/2019	$34,633,363.00
7	12/31/2018	$42,083,681.00
8	9/30/2018	$9,074,816.00
9	6/30/2018	$14,817,000.00
10	3/31/2018	$6,472,162.00
11	12/31/2017	$11,698,531.00
12	9/30/2017	$5,442,036.00
13	8/31/2017	$6,700,000.00
14	6/30/2017	$9,632,000.00
15	3/31/2017	$9,425,699.00
16	1/31/2017	$11,000,000.00
17	12/31/2016	$5,001,466.00
18	9/30/2016	$3,054,308.00
19	6/30/2016	$4,155,444.00
20	3/31/2016	$2,730,105.00
21	12/31/2015	$2,483,489.00
22	9/30/2015	$3,414,421.00
23	6/30/2015	$4,329,496.00
24	4/30/2015	--
25	3/31/2015	$687,739.00
26	1/31/2015	$5,166.00
27	12/31/2014	$118,122.00
28	10/31/2014	$6,280.00
29	9/30/2014	$272,925.00
30	7/31/2014	$9,521.00
31	6/30/2014	$489,640.00
32	4/30/2014	$2,502.00
33	1/31/2014	$3,544.00
34	10/31/2013	$4,586.00
35	7/31/2013	$9,100.00
36	4/30/2013	--
37	3/31/2013	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	12/31/2019	$16,199,000.00
2	9/30/2019	$-7,443,000.00
3	6/30/2019	$15,337,000.00
4	3/31/2019	$19,816,646.00
5	12/31/2018	$27,266,964.00
6	9/30/2018	$-5,742,000.00
7	6/30/2018	$5,185,197.00
8	3/31/2018	$-3,159,358.00
9	12/31/2017	$2,067,011.00
10	9/30/2017	$-4,189,484.00
11	6/30/2017	$5,476,076.00
12	3/31/2017	$5,270,255.00
13	12/31/2016	$846,022.00
14	9/30/2016	$-1,101,136.00
15	6/30/2016	$-174,052.00
16	3/31/2016	$2,042,366.00
17	12/31/2015	$-1,846,007.00
18	9/30/2015	$2,726,682.00
19	6/30/2015	$3,839,856.00
20	4/30/2015	$-9,521.00
21	3/31/2015	$687,739.00
22	1/31/2015	$-4,355.00
23	12/31/2014	$118,122.00
24	10/31/2014	$-3,241.00
25	9/30/2014	$272,925.00
26	7/31/2014	$421.00
27	6/30/2014	$489,640.00
28	4/30/2014	$2,502.00
29	1/31/2014	$-5,556.00
30	10/31/2013	$-4,514.00
31	7/31/2013	$9,100.00
32	4/30/2013	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$39,677,000.00
2	12/31/2019	$46,353,000.00
3	6/30/2019	$30,154,000.00
4	3/31/2019	$34,633,000.00
5	12/31/2018	$42,084,000.00
6	6/30/2018	$14,817,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$9,523,000.00
2	3/31/2019	$19,816,000.00

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	4/30/2015	$0.00
22	3/31/2015	$0.00
23	7/31/2014	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

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

Financials: CommonStockSharesOutstanding

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

Financials: CommonStockValue

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

Financials: ConcentrationRiskPercentage1

	Date	Value
1	6/30/2019	$0.10

Financials: ContingentConsiderationClassifiedAsEquityFairValueDisclosure

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

Financials: ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination

	Date	Value
1	12/31/2019	$117,000.00
2	9/30/2019	$94,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

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

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	3/31/2019	$19,099,589.00
2	12/31/2018	$16,965,200.00
3	9/30/2018	$11,866,823.00
4	6/30/2018	$11,464,632.00

Financials: ConvertibleNotesPayable

	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	3/31/2019	$19,099,589.00
6	12/31/2018	$16,956,200.00
7	9/30/2018	$11,866,823.00
8	6/30/2018	$11,465,000.00
9	3/31/2015	$655,000.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$1,340,000.00
2	12/31/2019	$1,123,000.00
3	9/30/2019	$336,000.00
4	6/30/2019	$1,013,000.00
5	3/31/2019	$299,000.00
6	12/31/2018	$369,946.00
7	9/30/2018	$144,000.00
8	6/30/2018	$1,019,490.00
9	3/31/2018	$831,353.00
10	12/31/2017	$523,065.00
11	9/30/2017	$193,229.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--

Financials: CumulativeEffectOnRetainedEarningsNetOfTax1

	Date	Value
1	6/30/2019	$20,000.00
2	9/30/2018	$20,000.00

Financials: CurrentFederalTaxExpenseBenefit

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

Financials: CurrentIncomeTaxExpenseBenefit

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

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	3/31/2019	$3,950,839.00
2	12/31/2018	$3,950,839.00
3	3/31/2018	--
4	12/31/2017	--
5	1/31/2015	$10,000.00

Financials: DebtInstrumentConvertibleBeneficialConversionFeature

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

Financials: DebtInstrumentFaceAmount

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

Financials: DebtInstrumentInterestRateEffectivePercentage

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

Financials: DeferredFederalIncomeTaxExpenseBenefit

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

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

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

Financials: DeferredIncomeTaxLiabilities

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

Financials: DeferredRevenue

	Date	Value
1	3/31/2019	$3,920.00
2	12/31/2018	$41,558.00
3	6/30/2018	$52,938.00

Financials: DeferredRevenueCurrent

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

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

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

Financials: DeferredTaxAssetsLiabilitiesNet

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

Financials: DeferredTaxAssetsOperatingLossCarryforwards

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

Financials: DeferredTaxAssetsOther

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

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

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

Financials: DeferredTaxAssetsValuationAllowance

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

Financials: DeferredTaxLiabilities

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

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	6/30/2019	$964,000.00
2	6/30/2018	$397,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$2,200,000.00
2	12/31/2019	$1,400,000.00
3	9/30/2019	$700,000.00
4	6/30/2019	$2,447,000.00
5	3/31/2019	$600,000.00
6	12/31/2018	$608,677.00
7	9/30/2018	$600,000.00
8	6/30/2018	$1,247,518.00
9	3/31/2018	$783,857.00
10	12/31/2017	$470,419.00
11	9/30/2017	$233,310.00
12	6/30/2017	$102,876.00
13	3/31/2017	$61,374.00
14	12/31/2016	$25,834.00
15	9/30/2016	$12,885.00
16	6/30/2016	$34,828.00
17	3/31/2016	$26,035.00
18	12/31/2015	$15,618.00
19	9/30/2015	$4,530.00
20	6/30/2015	$8,090.00
21	3/31/2015	$5,675.00
22	12/31/2014	$4,127.00
23	9/30/2014	$1,731.00
24	6/30/2014	$211.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2019	$1,814,590.00
2	12/31/2018	$1,187,319.00
3	9/30/2018	$573,183.00
4	3/31/2018	$796,258.00
5	12/31/2017	$478,495.00
6	9/30/2017	$237,225.00

Financials: DepreciationDepletionAndAmortization

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

Financials: DerivativeLiabilities

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

Financials: DerivativeLiabilitiesNoncurrent

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

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.80
2	12/31/2019	$-0.59
3	9/30/2019	$-0.30
4	6/30/2019	$-1.06
5	3/31/2019	$-0.31
6	12/31/2018	$-0.56
7	9/30/2018	$-0.33
8	6/30/2018	$-1.04
9	3/31/2018	$-0.73
10	12/31/2017	$-0.52
11	9/30/2017	$-0.24
12	6/30/2017	$-0.54
13	3/31/2017	$-0.12
14	12/31/2016	$-0.35
15	9/30/2016	$-0.13
16	6/30/2016	$-0.40
17	3/31/2016	$-0.32
18	12/31/2015	$-0.08
19	9/30/2015	$-0.09
20	6/30/2015	$-0.20
21	4/30/2015	--
22	3/31/2015	$-0.08
23	12/31/2014	$-0.06
24	9/30/2014	$-0.04
25	6/30/2014	$-0.01
26	4/30/2014	--

Financials: EffectiveIncomeTaxRateContinuingOperations

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

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2019	$0.19
2	6/30/2018	$0.12
3	6/30/2017	$0.37
4	6/30/2016	$0.36
5	3/31/2016	$0.35
6	6/30/2015	$0.33
7	3/31/2015	$0.38

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	6/30/2019	$0.35
2	6/30/2018	$0.35

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2019	$0.00
2	6/30/2018	$-0.02
3	6/30/2017	$-0.03
4	6/30/2016	$-0.03
5	3/31/2016	$-0.03
6	6/30/2015	$-0.03
7	3/31/2015	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

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

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

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

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2019	$192,158.00
2	12/31/2018	$142,144.00
3	9/30/2018	$195,786.00
4	6/30/2018	$395,539.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-396.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs

	Date	Value
1	3/31/2020	$559.00
2	6/30/2019	$955.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	3/31/2020	$1,066,000.00
2	12/31/2019	$-670,000.00
3	9/30/2019	$-344,000.00
4	6/30/2019	$150,000.00
5	3/31/2019	$-1,372,000.00
6	12/31/2018	$338,000.00
7	9/30/2018	$-151,000.00
8	6/30/2018	$54,099.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	$-877,490.00
13	3/31/2017	$-8,028.00
14	12/31/2016	$-869,462.00
15	9/30/2016	$-157,216.00
16	6/30/2016	$-968,840.00
17	3/31/2016	$-106,994.00
18	12/31/2015	$5,414.00
19	9/30/2015	$14,015.00
20	6/30/2015	$1,571.00
21	3/31/2015	--
22	12/31/2014	--

Financials: GainLossOnDispositionOfAssets1

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$8,158,000.00
2	12/31/2019	$5,569,000.00
3	9/30/2019	$2,801,000.00
4	6/30/2019	$8,701,000.00
5	3/31/2019	$2,503,000.00
6	12/31/2018	$4,245,298.00
7	9/30/2018	$2,505,000.00
8	6/30/2018	$8,804,103.00
9	3/31/2018	$6,464,518.00
10	12/31/2017	$4,022,526.00
11	9/30/2017	$1,832,622.00
12	6/30/2017	$6,019,285.00
13	3/31/2017	$4,533,652.00
14	12/31/2016	$3,330,011.00
15	9/30/2016	$1,263,243.00
16	6/30/2016	$2,935,299.00
17	3/31/2016	$2,647,800.00
18	12/31/2015	$2,145,931.00
19	9/30/2015	$761,323.00
20	6/30/2015	$920,031.00
21	4/30/2015	$25,487.00
22	3/31/2015	$339,214.00
23	1/31/2015	$4,655.00
24	12/31/2014	$210,887.00
25	10/31/2014	$3,341.00
26	9/30/2014	$116,414.00
27	7/31/2014	$26,979.00
28	6/30/2014	$42,398.00
29	4/30/2014	$6,598.00
30	1/31/2014	$5,556.00
31	10/31/2013	$4,514.00
32	7/31/2013	$206.00
33	4/30/2013	$206.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$84,000.00
2	12/31/2019	$-62,000.00
3	9/30/2019	$207,000.00
4	6/30/2019	$430,000.00
5	3/31/2019	$-62,000.00
6	12/31/2018	$-46,670.00
7	9/30/2018	$169,000.00
8	6/30/2018	$188,375.00
9	3/31/2018	$198,548.00
10	12/31/2017	$114,717.00
11	9/30/2017	$107,711.00
12	6/30/2017	$486,496.00
13	3/31/2017	$468,032.00
14	12/31/2016	$159,068.00
15	9/30/2016	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	6/30/2019	--
2	6/30/2018	$349,571.00
3	6/30/2017	--

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--

Financials: IncomeTaxExpenseBenefit

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

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$195,000.00
2	12/31/2019	$-175,000.00
3	9/30/2019	$-73,000.00
4	6/30/2019	$710,000.00
5	3/31/2019	$410,000.00
6	12/31/2018	$737,246.00
7	9/30/2018	$-71,000.00
8	6/30/2018	$1,258,106.00
9	3/31/2018	$407,961.00
10	12/31/2017	$982,729.00
11	9/30/2017	$2,522,208.00
12	6/30/2017	$572,644.00
13	3/31/2017	$339,561.00
14	12/31/2016	$244,109.00
15	9/30/2016	$289,036.00
16	6/30/2016	$275,116.00
17	3/31/2016	$207,806.00
18	12/31/2015	$349,653.00
19	9/30/2015	$217,923.00
20	6/30/2015	$70,278.00
21	4/30/2015	$4,887.00
22	3/31/2015	$52,582.00
23	12/31/2014	$18,724.00
24	9/30/2014	$1,967.00
25	6/30/2014	$18,953.00
26	4/30/2014	--

Financials: IncreaseDecreaseInAccountsReceivable

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

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2019	$-43,000.00
2	9/30/2019	$-8,000.00
3	6/30/2019	$65,000.00
4	3/31/2019	$66,154.00
5	12/31/2018	$28,000.00
6	9/30/2018	$-26,000.00
7	6/30/2018	$-38,000.00
8	3/31/2018	$-113,438.00

Financials: IncreaseDecreaseInDeferredRevenue

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

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$18,000.00
2	12/31/2019	--
3	9/30/2019	$12,000.00
4	6/30/2019	$36,000.00
5	3/31/2019	$-92,000.00
6	12/31/2018	$49,000.00
7	9/30/2018	$-9,346.00
8	6/30/2018	$-131,000.00
9	3/31/2018	$-118,971.00
10	12/31/2017	$-113,497.00
11	9/30/2017	$-109,194.00
12	6/30/2017	$48,883.00
13	3/31/2017	$5,990.00
14	12/31/2016	$-359.00
15	9/30/2016	--
16	6/30/2016	$43,544.00
17	3/31/2016	$13,023.00
18	12/31/2015	$-30,521.00
19	9/30/2015	--
20	6/30/2015	$-30,521.00
21	3/31/2015	$30,521.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--

Financials: IncreaseDecreaseInOtherCurrentAssets

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

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	6/30/2019	--
2	3/31/2019	$-18,750.00
3	6/30/2018	$-117,000.00
4	3/31/2018	--

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: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	6/30/2019	$42,000.00
2	3/31/2019	$-9,036.00
3	12/31/2018	$31,291.00
4	9/30/2018	$24,938.00
5	6/30/2018	$147,000.00
6	3/31/2018	$71,556.00
7	12/31/2017	$23,850.00
8	9/30/2017	$39,915.00
9	6/30/2017	$103,639.00
10	3/31/2017	$70,896.00
11	12/31/2016	$38,431.00
12	9/30/2016	$38,881.00
13	6/30/2016	$-4,994.00
14	3/31/2016	$40,461.00
15	12/31/2015	$8,075.00
16	9/30/2015	$-5,190.00
17	6/30/2015	$59,812.00
18	3/31/2015	$19,000.00
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--

Financials: IntangibleAssetsNetExcludingGoodwill

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

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$-3,259,000.00
2	12/31/2019	$-1,102,000.00
3	9/30/2019	$-994,000.00
4	6/30/2019	$-2,886,000.00
5	3/31/2019	$-2,006,000.00
6	12/31/2018	$-1,225,000.00
7	9/30/2018	$-482,000.00
8	6/30/2018	$-329,000.00

Financials: InterestPaidNet

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

Financials: InventoryNet

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

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2019	$-2,006,099.00
2	12/31/2018	$-1,225,401.00
3	9/30/2018	$-481,602.00
4	6/30/2018	$-329,422.00
5	3/31/2018	$1,136.00
6	12/31/2017	$997.00
7	9/30/2017	$734.00
8	6/30/2017	$1,936.00
9	3/31/2017	$970.00
10	12/31/2016	$299.00
11	9/30/2016	$90.00
12	6/30/2016	$1,339.00
13	3/31/2016	$1,328.00
14	12/31/2015	$352.00
15	9/30/2015	$496.00
16	6/30/2015	$175.00
17	3/31/2015	--
18	12/31/2014	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$612,000.00
2	6/30/2019	$757,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$155,000.00
2	9/30/2019	$173,000.00
3	6/30/2019	$-147,000.00

Financials: Liabilities

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

Financials: LiabilitiesAndStockholdersEquity

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

Financials: LiabilitiesCurrent

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

	Date	Value
1	3/31/2020	$32,421,000.00
2	12/31/2019	$32,500,000.00
3	9/30/2019	--
4	6/30/2019	$37,896,000.00
5	3/31/2019	$37,730,448.00
6	12/31/2018	$37,596,960.00
7	9/30/2018	$71,000.00
8	6/30/2018	$26,400,173.00
9	3/31/2018	$13,250,595.00
10	12/31/2017	$13,305,728.00
11	9/30/2017	$47,665.00
12	6/30/2017	$15,556,531.00
13	3/31/2017	$9,896,027.00
14	12/31/2016	$3,456,460.00
15	9/30/2016	--
16	6/30/2016	$3,342,584.00
17	9/30/2015	$4,241,627.00
18	6/30/2015	$4,241,627.00
19	4/30/2015	$15,734.00
20	3/31/2015	$1,220,001.00
21	1/31/2015	--
22	10/31/2014	--
23	9/30/2014	$552,668.00
24	7/31/2014	$27,400.00
25	6/30/2014	$530,001.00
26	4/30/2014	--
27	1/31/2014	--
28	10/31/2013	--
29	7/31/2013	$9,306.00
30	4/30/2013	$206.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-6,455,000.00
2	12/31/2019	$-4,251,000.00
3	9/30/2019	$-1,645,000.00
4	6/30/2019	$-4,891,000.00
5	3/31/2019	$-4,495,135.00
6	12/31/2018	$-1,773,000.00
7	9/30/2018	$-1,064,537.00
8	6/30/2018	$-7,015,000.00
9	3/31/2018	$-5,324,740.00
10	12/31/2017	$-4,504,371.00
11	9/30/2017	$-2,560,259.00
12	6/30/2017	$-4,531,833.00
13	3/31/2017	$-594,235.00
14	12/31/2016	$-484,079.00
15	9/30/2016	$-34,017.00
16	6/30/2016	$-203,667.00
17	9/30/2015	$-142,208.00
18	6/30/2015	$-23,378.00
19	3/31/2015	$-99,197.00
20	9/30/2014	$-87,923.00
21	6/30/2014	$-10,842.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-16,443,000.00
2	12/31/2019	$-12,050,000.00
3	9/30/2019	$-5,798,000.00
4	6/30/2019	$-17,668,000.00
5	3/31/2019	$-13,418,667.00
6	12/31/2018	$-8,557,316.00
7	9/30/2018	$-4,748,000.00
8	6/30/2018	$-14,199,982.00
9	3/31/2018	$-11,085,213.00
10	12/31/2017	$-6,734,346.00
11	9/30/2017	$-1,676,890.00
12	6/30/2017	$-5,548,622.00
13	3/31/2017	$-4,031,537.00
14	12/31/2016	$-2,126,359.00
15	9/30/2016	$-1,067,119.00
16	6/30/2016	$-3,312,969.00
17	9/30/2015	$-1,372,737.00
18	6/30/2015	$-576,492.00
19	4/30/2015	$-25,255.00
20	3/31/2015	$-433,065.00
21	1/31/2015	$-4,355.00
22	10/31/2014	$-3,241.00
23	9/30/2014	$-191,820.00
24	7/31/2014	$-26,979.00
25	6/30/2014	$-29,519.00
26	4/30/2014	$-6,598.00
27	1/31/2014	$-5,556.00
28	10/31/2013	$-4,514.00
29	7/31/2013	$-206.00
30	4/30/2013	$-206.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-26,063,000.00
2	12/31/2019	$-18,289,000.00
3	9/30/2019	$-8,975,000.00
4	6/30/2019	$-29,248,000.00
5	3/31/2019	$-9,434,000.00
6	12/31/2018	$-14,053,024.00
7	9/30/2018	$-7,307,699.00
8	6/30/2018	$-21,738,627.00
9	3/31/2018	$-14,986,254.00
10	12/31/2017	$-10,183,614.00
11	9/30/2017	$-4,643,198.00
12	6/30/2017	$-9,108,240.00
13	3/31/2017	$-7,532,838.00
14	12/31/2016	$-5,468,666.00
15	9/30/2016	$-2,072,945.00
16	6/30/2016	$-5,406,167.00
17	3/31/2016	$-3,710,827.00
18	12/31/2015	$-1,070,607.00
19	9/30/2015	$-1,068,532.00
20	6/30/2015	$-822,297.00
21	4/30/2015	$-25,487.00
22	3/31/2015	$-446,349.00
23	1/31/2015	$-1,314.00
24	12/31/2014	$-352,294.00
25	10/31/2014	$-3,341.00
26	9/30/2014	$-148,306.00
27	7/31/2014	$-26,979.00
28	6/30/2014	$-46,873.00
29	4/30/2014	$-6,598.00
30	1/31/2014	$-5,556.00
31	10/31/2013	$-4,514.00
32	7/31/2013	$-206.00
33	4/30/2013	$-206.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-2,253,000.00
2	12/31/2019	$-2,691,000.00
3	9/30/2019	$-1,302,000.00
4	6/30/2019	$-1,681,000.00
5	3/31/2019	$-1,364,000.00
6	12/31/2018	$-1,001,000.00
7	9/30/2018	$-611,154.00
8	6/30/2018	$539,000.00
9	3/31/2018	$708,189.00
10	12/31/2017	$93,880.00
11	9/30/2017	$86,078.00
12	6/30/2017	$850,327.00
13	3/31/2017	$-876,520.00
14	12/31/2016	$-869,163.00
15	9/30/2016	$-157,126.00
16	6/30/2016	$-967,001.00
17	3/31/2016	$159,167.00
18	12/31/2015	$5,766.00
19	9/30/2015	$14,511.00
20	6/30/2015	$169,245.00
21	3/31/2015	$137,500.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2019	$2.00
2	9/30/2019	$2.00
3	6/30/2019	$2.00
4	3/31/2019	$2.00
5	12/31/2018	$2.00
6	6/30/2018	$2.00
7	3/31/2018	$2.00
8	12/31/2017	$2.00
9	9/30/2017	$2.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$8,358,000.00
2	12/31/2019	$15,536,000.00
3	9/30/2019	$7,880,000.00
4	6/30/2019	$27,997,000.00
5	3/31/2019	$21,181,000.00
6	12/31/2018	$13,173,727.00
7	9/30/2018	$6,866,000.00
8	6/30/2018	$22,466,103.00
9	3/31/2018	$15,986,871.00
10	12/31/2017	$10,499,922.00
11	9/30/2017	$4,836,987.00
12	6/30/2017	$10,445,063.00
13	3/31/2017	$2,365,779.00
14	12/31/2016	$4,758,571.00
15	9/30/2016	$1,915,819.00
16	6/30/2016	$4,694,000.00
17	3/31/2016	$3,869,994.00
18	12/31/2015	$1,076,373.00
19	9/30/2015	$1,937,085.00
20	6/30/2015	$1,391,018.00
21	4/30/2015	$25,487.00
22	3/31/2015	$583,849.00
23	1/31/2015	$1,314.00
24	12/31/2014	$352,294.00
25	10/31/2014	$3,341.00
26	9/30/2014	$148,306.00
27	7/31/2014	$26,979.00
28	6/30/2014	$46,873.00
29	4/30/2014	$6,804.00
30	1/31/2014	$5,556.00
31	10/31/2013	$4,514.00
32	7/31/2013	$206.00
33	4/30/2013	$206.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-23,810,000.00
2	12/31/2019	$-15,598,000.00
3	9/30/2019	$-7,673,000.00
4	6/30/2019	$-27,567,000.00
5	3/31/2019	$-8,070,000.00
6	12/31/2018	$-6,354,675.00
7	9/30/2018	$-6,697,000.00
8	6/30/2018	$-22,277,728.00
9	3/31/2018	$-15,788,323.00
10	12/31/2017	$-10,277,494.00
11	9/30/2017	$-4,729,276.00
12	6/30/2017	$-9,958,567.00
13	3/31/2017	$-2,056,815.00
14	12/31/2016	$-4,599,503.00
15	9/30/2016	$-1,915,819.00
16	6/30/2016	$-4,439,166.00
17	3/31/2016	$-3,869,994.00
18	12/31/2015	$-1,076,373.00
19	9/30/2015	$-1,083,043.00
20	6/30/2015	$-1,391,018.00
21	4/30/2015	$-30,142.00
22	3/31/2015	$-583,849.00
23	1/31/2015	$-1,314.00
24	12/31/2014	$-352,294.00
25	10/31/2014	$-3,341.00
26	9/30/2014	$-195,179.00
27	7/31/2014	$-26,979.00
28	6/30/2014	$-46,873.00
29	4/30/2014	$-1,042.00
30	1/31/2014	$-5,556.00
31	10/31/2013	$-4,514.00
32	7/31/2013	$-206.00
33	4/30/2013	$-206.00

Financials: OperatingLeaseExpense

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

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2019	$700,000.00
2	9/30/2019	$638,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$534,000.00
2	12/31/2019	$500,000.00
3	9/30/2019	$530,000.00

Financials: OperatingLeaseRightOfUseAsset

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

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	12/31/2019	$768,000.00
2	9/30/2019	$811,000.00
3	6/30/2019	$904,000.00
4	6/30/2018	$561,414.00
5	3/31/2017	$52,291.00
6	9/30/2016	$75,775.00
7	6/30/2016	$87,517.00
8	3/31/2016	$99,145.00
9	12/31/2015	$106,400.00
10	9/30/2015	$117,800.00
11	6/30/2015	$129,200.00
12	3/31/2015	$136,800.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	12/31/2019	$85,000.00
2	9/30/2019	$128,000.00
3	6/30/2019	$76,000.00
4	6/30/2018	$120,859.00
5	3/31/2017	$48,260.00
6	9/30/2016	$47,555.00
7	6/30/2016	$47,203.00
8	3/31/2016	$46,854.00
9	12/31/2015	$45,600.00
10	9/30/2015	$45,600.00
11	6/30/2015	$45,600.00
12	3/31/2015	$41,800.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	12/31/2019	$149,000.00
2	9/30/2019	$149,000.00
3	6/30/2019	$7,000.00
4	6/30/2018	$55,825.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

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

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

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

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

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

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

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

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OperatingLossCarryforwards

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$648,000.00
2	12/31/2019	$502,000.00
3	9/30/2019	$637,000.00
4	6/30/2019	$702,000.00
5	3/31/2019	$73,993.00
6	12/31/2018	$49,878.00
7	9/30/2018	$86,155.00
8	6/30/2018	$516,000.00
9	3/31/2018	$460,924.00
10	12/31/2017	$362,746.00
11	9/30/2017	$640,393.00
12	6/30/2017	$168,646.00
13	3/31/2017	$116,609.00
14	12/31/2016	$245,819.00
15	9/30/2016	$183,146.00
16	6/30/2016	$143,216.00
17	3/31/2016	$74,913.00
18	6/30/2015	$24,632.00
19	3/31/2015	$52,425.00

Financials: OtherAssets

	Date	Value
1	6/30/2019	$2,582,000.00
2	6/30/2018	$436,000.00
3	6/30/2015	$10,715.00
4	3/31/2015	$2,715.00

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$812,000.00
2	12/31/2019	$874,000.00
3	9/30/2019	$1,146,000.00
4	6/30/2019	$1,289,000.00
5	3/31/2019	$590,203.00
6	12/31/2018	$582,277.00
7	9/30/2018	$861,488.00
8	6/30/2018	$790,000.00
9	3/31/2018	$58,898.00
10	6/30/2017	$42,808.00
11	6/30/2016	--

Financials: OtherAssetsNoncurrent

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

Financials: OtherCostAndExpenseOperating

	Date	Value
1	6/30/2019	$50,000.00
2	6/30/2018	$395,025.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$2,433,000.00
2	12/31/2019	$1,559,000.00
3	9/30/2019	$747,000.00
4	3/31/2019	$787,000.00
5	12/31/2018	$1,708,000.00
6	9/30/2018	$1,183,000.00

Financials: OtherIncome

	Date	Value
1	3/31/2019	--
2	3/31/2018	$352.00
3	6/30/2017	--
4	3/31/2017	--
5	6/30/2016	$500.00
6	3/31/2016	$500.00
7	6/30/2015	--
8	3/31/2015	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	3/31/2020	$223,000.00
2	12/31/2019	$112,000.00
3	9/30/2019	$108,000.00

Financials: OtherLongTermDebtNoncurrent

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

Financials: OtherNoncashExpense

	Date	Value
1	3/31/2019	$777,285.00
2	3/31/2018	--

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2019	$-1,000.00
2	9/30/2018	--
3	6/30/2018	$352.00
4	3/31/2018	$352.00
5	6/30/2017	--
6	3/31/2017	--
7	9/30/2015	$496.00
8	6/30/2015	$175.00
9	3/31/2015	$137,500.00
10	9/30/2014	--
11	6/30/2014	--

Financials: OtherResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$2,675,000.00
2	12/31/2019	$1,746,000.00
3	9/30/2019	$956,000.00
4	3/31/2019	$3,027,000.00
5	12/31/2018	$645,000.00
6	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

Financials: PaymentsToAcquireIntangibleAssets

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

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	12/31/2019	$4,171,000.00
2	9/30/2019	$1,581,000.00
3	6/30/2019	$4,750,000.00
4	3/31/2019	$4,436,485.00
5	12/31/2018	$1,749,249.00
6	9/30/2018	$1,050,000.00
7	6/30/2018	$6,942,148.00
8	3/31/2018	$5,282,617.00
9	12/31/2017	$4,471,121.00
10	9/30/2017	$2,548,632.00
11	6/30/2017	$1,625,055.00
12	3/31/2017	$542,551.00
13	12/31/2016	$444,429.00
14	9/30/2016	$20,293.00
15	6/30/2016	$160,172.00
16	3/31/2016	$143,433.00
17	12/31/2015	$123,407.00
18	9/30/2015	$122,718.00
19	6/30/2015	$80,275.00
20	3/31/2015	$71,187.00
21	12/31/2014	$71,187.00
22	9/30/2014	$63,698.00
23	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	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	11/30/2016	$0.00
16	9/30/2016	$0.00
17	6/30/2016	$0.00
18	3/31/2016	$0.00
19	12/31/2015	$0.00
20	9/30/2015	$0.00
21	6/30/2015	$0.00
22	4/30/2015	$0.00
23	3/31/2015	$0.00
24	7/31/2014	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2019	$296,906.00
2	12/31/2018	$337,233.00
3	9/30/2018	$330,880.00
4	6/30/2018	$305,942.00
5	3/31/2018	$230,013.00
6	12/31/2017	$182,307.00
7	9/30/2017	$198,372.00
8	6/30/2017	$158,457.00
9	3/31/2017	$125,714.00
10	12/31/2016	$93,249.00
11	9/30/2016	$93,699.00
12	6/30/2016	$54,818.00
13	3/31/2016	$59,461.00
14	12/31/2015	$67,887.00
15	9/30/2015	$54,622.00
16	6/30/2015	$59,812.00
17	3/31/2015	$19,000.00

Financials: ProceedsFromConvertibleDebt

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

Financials: ProceedsFromDebtNetOfIssuanceCosts

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

Financials: ProceedsFromIssuanceOfCommonStock

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

Financials: ProceedsFromSaleOfPropertyHeldForSale

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

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	$64,000.00
2	12/31/2019	$55,000.00
3	3/31/2019	$133,000.00
4	12/31/2018	--
5	3/31/2018	--

Financials: ProceedsFromStockPlans

	Date	Value
1	3/31/2020	$168,000.00
2	3/31/2019	--

Financials: ProceedsFromWarrantExercises

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

Financials: ProfitLoss

	Date	Value
1	12/31/2019	$-9,314,000.00
2	9/30/2019	$-8,975,000.00
3	12/31/2018	$-6,745,000.00
4	9/30/2018	$-7,308,000.00
5	1/31/2015	$-4,655.00
6	10/31/2014	$-3,341.00
7	7/31/2014	$-26,979.00
8	4/30/2014	$-6,598.00
9	1/31/2014	$-5,556.00
10	10/31/2013	$-4,514.00
11	7/31/2013	$-206.00
12	4/30/2013	$-206.00

Financials: PropertyPlantAndEquipmentGross

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

Financials: PropertyPlantAndEquipmentNet

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

Financials: RentalIncomeNonoperating

	Date	Value
1	3/31/2020	$164,000.00
2	12/31/2019	$109,000.00
3	9/30/2019	$55,000.00
4	6/30/2019	$270,000.00
5	3/31/2019	$207,000.00
6	12/31/2018	$137,000.00
7	9/30/2018	$68,671.00
8	6/30/2018	$313,000.00
9	3/31/2018	$72,637.00
10	12/31/2017	$86,844.00
11	9/30/2017	$85,344.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$15,736,000.00
2	12/31/2019	$9,967,000.00
3	9/30/2019	$5,079,000.00
4	6/30/2019	$19,246,000.00
5	3/31/2019	$5,505,000.00
6	12/31/2018	$8,836,000.00
7	9/30/2018	$4,406,182.00
8	6/30/2018	$13,267,000.00
9	3/31/2018	$3,044,957.00
10	12/31/2017	$6,477,396.00
11	9/30/2017	$3,004,365.00
12	6/30/2017	$5,013,260.00
13	3/31/2017	$1,162,138.00
14	12/31/2016	$1,428,560.00
15	9/30/2016	$652,576.00
16	6/30/2016	$1,758,701.00
17	3/31/2016	$1,222,194.00
18	12/31/2015	$351,892.00
19	9/30/2015	$515,635.00
20	6/30/2015	$470,987.00
21	3/31/2015	$241,933.00
22	12/31/2014	$141,407.00
23	9/30/2014	$74,290.00
24	6/30/2014	$4,475.00

Financials: RestrictedCash

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

Financials: RetainedEarningsAccumulatedDeficit

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

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2020	$1,424,000.00
2	12/31/2019	$518,000.00
3	9/30/2019	$543,000.00
4	6/30/2019	$1,334,000.00
5	3/31/2019	$764,000.00
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	$598,261.00
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	$109,000.00
6	9/30/2018	$109,000.00

Financials: Revenues

	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	$1,443,000.00
5	3/31/2019	$237,000.00
6	12/31/2018	$636,297.00
7	9/30/2018	$313,000.00
8	6/30/2018	$1,207,865.00
9	3/31/2018	$1,029,901.00
10	12/31/2017	$444,553.00
11	9/30/2017	$300,940.00
12	6/30/2017	$486,496.00
13	3/31/2017	$468,032.00
14	12/31/2016	$159,068.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	$234,334.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	9/30/2014	--
22	6/30/2014	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2019	$200,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	6/30/2019	$5.00
2	12/31/2017	$5.50
3	6/30/2017	$5.00
4	1/31/2015	$1.50

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$5,108,000.00
2	12/31/2019	$3,305,000.00
3	9/30/2019	$1,703,000.00
4	6/30/2019	$7,240,000.00
5	3/31/2019	$2,255,000.00
6	12/31/2018	$3,266,000.00
7	9/30/2018	$2,098,311.00
8	6/30/2018	$5,491,000.00
9	3/31/2018	$3,628,331.00
10	12/31/2017	$2,076,829.00
11	9/30/2017	$597,880.00
12	6/30/2017	$3,906,111.00
13	3/31/2017	$2,952,850.00
14	12/31/2016	$2,247,862.00
15	9/30/2016	$704,220.00
16	6/30/2016	$849,625.00
17	3/31/2016	$639,644.00
18	12/31/2015	$147,148.00
19	9/30/2015	$226,729.00
20	6/30/2015	$231,909.00
21	3/31/2015	$6,219.00
22	12/31/2014	$1,917.00
23	9/30/2014	$1,785.00
24	6/30/2014	$190.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	9/30/2019	$7.55

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	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	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2019	$0.67
2	6/30/2019	$0.69
3	6/30/2018	$0.69
4	3/31/2018	$0.69
5	12/31/2017	$0.69
6	9/30/2017	$0.88
7	6/30/2017	$0.47
8	6/30/2016	$0.47
9	3/31/2016	$0.47
10	12/31/2015	$0.47
11	9/30/2015	$0.47
12	6/30/2015	$0.47

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2019	$0.02
2	6/30/2018	$0.02
3	3/31/2018	$0.02
4	12/31/2017	$0.02
5	9/30/2017	$0.02
6	6/30/2017	$0.01
7	6/30/2016	$0.01
8	3/31/2016	$0.01
9	12/31/2015	$0.01
10	9/30/2015	$0.01
11	6/30/2015	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

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

Financials: StockholdersEquity

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

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	12/31/2019	$40,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

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

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	12/31/2019	$244,000.00
2	9/30/2015	$4,241,627.00
3	6/30/2015	$4,241,627.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2019	$55,000.00
2	6/30/2019	$200,000.00
3	3/31/2019	$133,500.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

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

Financials: StockRepurchasedDuringPeriodValue

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

Financials: UnrecognizedTaxBenefits

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

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2019	--
2	6/30/2018	$46.00
3	6/30/2017	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

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

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	6/30/2019	$4,600,000.00
2	6/30/2018	$4,600,000.00
3	3/31/2018	$6,200,000.00
4	12/31/2017	$6,200,000.00
5	6/30/2017	$3,325,000.00
6	6/30/2016	$1,952,000.00
7	3/31/2016	$1,311,000.00
8	3/31/2015	$-169,434.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$32,659,339.00
2	12/31/2019	$30,876,709.00
3	9/30/2019	$30,325,185.00
4	6/30/2019	$27,512,426.00
5	3/31/2019	$29,959,908.00
6	12/31/2018	$27,853,225.00
7	9/30/2018	$22,240,748.00
8	6/30/2018	$20,928,235.00
9	3/31/2018	$20,499,917.00
10	12/31/2017	$19,667,770.00
11	9/30/2017	$19,167,500.00
12	6/30/2017	$16,990,536.00
13	3/31/2017	$16,419,225.00
14	12/31/2016	$15,797,106.00
15	9/30/2016	$15,701,709.00
16	6/30/2016	$13,349,482.00
17	3/31/2016	$11,702,313.00
18	12/31/2015	$12,768,358.00
19	9/30/2015	$10,434,735.00
20	6/30/2015	$6,240,780.00
21	4/30/2015	$12,854,024.00
22	3/31/2015	$5,493,200.00
23	12/31/2014	$5,493,200.00
24	9/30/2014	$5,493,200.00
25	6/30/2014	$5,493,200.00
26	4/30/2014	$9,854,019.00

Financials: WorkersCompensationLiabilityCurrent

	Date	Value
1	3/31/2019	$192,158.00
2	12/31/2018	$142,144.00
3	9/30/2018	$195,786.00
4	6/30/2018	$395,539.00
5	3/31/2018	$562,903.00
6	12/31/2017	$678,116.00
7	9/30/2017	$342,997.00
8	6/30/2017	$399,157.00
9	3/31/2017	$567,669.00
10	12/31/2016	$309,694.00
11	9/30/2016	$183,513.00
12	6/30/2016	$179,079.00
13	3/31/2016	$106,902.00
14	6/30/2015	$33,063.00
15	3/31/2015	$5,857.00