PursePoor.com

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

1847 HOLDINGS LLC: Last Reported 9/30/2020

Business Address

590 MADISON AVENUE
21ST FLOOR
NEW YORK, NY US 10022

Mailing Address

590 MADISON AVENUE
21ST FLOOR
NEW YORK, NY US 10022

Phone Number: 212-521-4052 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	6/30/2020	$3,863,604.00
2	3/31/2020	$1,618,348.00
3	12/31/2019	$2,482,456.00
4	9/30/2019	$1,818,987.00
5	6/30/2019	$2,616,895.00
6	12/31/2018	$578,569.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$3,607,827.00
2	6/30/2020	$7,311,489.00
3	3/31/2020	$4,743,487.00
4	12/31/2019	$1,552,410.00
5	9/30/2019	$4,095,368.00
6	6/30/2019	$4,051,714.00
7	3/31/2019	$1,268,762.00
8	12/31/2018	$1,210,984.00
9	9/30/2018	$1,483,411.00
10	6/30/2018	$1,199,172.00
11	3/31/2018	$1,396,868.00
12	12/31/2017	$1,060,969.00
13	9/30/2017	$1,444,135.00
14	6/30/2017	$966,627.00
15	3/31/2017	$978,854.00
16	12/31/2016	$561,378.00
17	9/30/2016	$521,617.00
18	6/30/2016	$479,742.00
19	3/31/2016	$446,477.00
20	12/31/2015	$402,681.00
21	9/30/2015	$361,759.00
22	6/30/2015	$303,161.00
23	3/31/2015	$249,862.00
24	12/31/2014	$208,585.00
25	9/30/2014	$113,908.00
26	6/30/2014	$99,408.00
27	3/31/2014	$37,993.00
28	12/31/2013	$23,468.00

Financials: AccountsPayableInterestBearingInterestRate

	Date	Value
1	9/30/2020	$0.08
2	6/30/2020	$0.08
3	3/31/2020	$0.08
4	12/31/2019	$0.08
5	9/30/2019	$0.08
6	6/30/2019	$0.08
7	3/31/2019	$0.08
8	12/31/2018	$0.08
9	9/30/2018	$0.08
10	6/30/2018	$0.08
11	3/31/2018	$0.08
12	12/31/2016	$0.08

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$950,730.00
2	6/30/2020	$3,848,990.00
3	3/31/2020	$1,603,734.00
4	12/31/2019	$591,369.00
5	9/30/2019	$1,789,986.00
6	6/30/2019	$2,587,894.00
7	3/31/2019	$218,236.00
8	12/31/2018	$549,568.00
9	9/30/2018	$244,915.00
10	6/30/2018	$299,372.00
11	3/31/2018	$94,066.00
12	12/31/2017	$310,363.00
13	9/30/2017	$260,552.00
14	6/30/2017	$300,323.00
15	3/31/2017	$315,571.00
16	12/31/2016	--
17	9/30/2016	$100,000.00
18	6/30/2016	$100,000.00
19	3/31/2016	$100,000.00
20	12/31/2015	$100,000.00
21	9/30/2015	$100,000.00
22	6/30/2015	$87,500.00
23	3/31/2015	$75,000.00
24	12/31/2014	$62,500.00
25	9/30/2014	$50,000.00
26	6/30/2014	$37,500.00
27	3/31/2014	$25,000.00
28	12/31/2013	$12,500.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	6/30/2020	$188,653.00
2	12/31/2019	$450,808.00
3	9/30/2019	$563,309.00
4	6/30/2019	$346,642.00
5	3/31/2019	$263,308.00
6	12/31/2018	$200,808.00
7	9/30/2018	$138,308.00
8	6/30/2018	$75,808.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$4,559,812.00
2	6/30/2020	$4,311,700.00
3	3/31/2020	$4,029,879.00
4	12/31/2019	$3,676,347.00
5	9/30/2019	$3,464,590.00
6	6/30/2019	$3,117,132.00
7	3/31/2019	$2,759,894.00
8	12/31/2018	$2,439,931.00
9	9/30/2018	$2,107,632.00
10	6/30/2018	$1,762,999.00
11	3/31/2018	$1,462,591.00
12	12/31/2017	$1,113,966.00
13	9/30/2017	$912,168.00
14	6/30/2017	$450,000.00
15	3/31/2017	$200,000.00
16	12/31/2016	--
17	12/31/2015	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$7,775,740.00
2	6/30/2020	$2,638,496.00
3	3/31/2020	$442,014.00
4	12/31/2019	$442,014.00
5	9/30/2019	$442,014.00
6	6/30/2019	$442,014.00
7	3/31/2019	$11,891.00
8	12/31/2018	$11,891.00
9	9/30/2018	$11,891.00
10	6/30/2018	$11,891.00
11	3/31/2018	$11,891.00
12	12/31/2017	$11,891.00
13	9/30/2017	$11,891.00
14	6/30/2017	$11,891.00
15	3/31/2017	$14,999.00
16	12/31/2016	$14,383.00
17	9/30/2016	$14,999.00
18	6/30/2016	$14,999.00
19	3/31/2016	$14,999.00
20	12/31/2015	$14,999.00
21	9/30/2015	$14,999.00
22	6/30/2015	$14,999.00
23	3/31/2015	$14,999.00
24	12/31/2014	$14,999.00
25	12/31/2013	$14,999.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	6/30/2020	$14,614.00
2	3/31/2020	$14,615.00
3	12/31/2019	$-29,001.00
4	9/30/2019	$29,001.00
5	6/30/2019	$-29,001.00
6	3/31/2019	$29,001.00
7	12/31/2018	$29,001.00
8	12/31/2017	$14,001.00
9	12/31/2016	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$202,782.00
2	12/31/2019	--
3	9/30/2019	$206,313.00
4	6/30/2019	$106,736.00
5	3/31/2019	$9,800.00
6	12/31/2018	$29,239.00
7	9/30/2018	$88,481.00
8	6/30/2018	$91,431.00
9	3/31/2018	$9,963.00
10	12/31/2017	$29,282.00
11	9/30/2017	$26,606.00
12	6/30/2017	$14,474.00
13	3/31/2017	$4,044.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	--
2	6/30/2020	$46,212.00
3	3/31/2020	$14,451.00
4	12/31/2019	$605,272.00
5	9/30/2019	$32,813.00
6	6/30/2019	$16,205.00
7	3/31/2019	--
8	12/31/2018	$42,506.00

Financials: Assets

	Date	Value
1	9/30/2020	$49,258,621.00
2	6/30/2020	$29,369,325.00
3	3/31/2020	$18,179,694.00
4	12/31/2019	$19,294,792.00
5	9/30/2019	$18,526,563.00
6	6/30/2019	$19,468,767.00
7	3/31/2019	$5,700,144.00
8	12/31/2018	$6,052,279.00
9	9/30/2018	$6,355,345.00
10	6/30/2018	$6,595,302.00
11	3/31/2018	$6,949,433.00
12	12/31/2017	$7,972,957.00
13	9/30/2017	$7,903,502.00
14	6/30/2017	$8,066,781.00
15	3/31/2017	$8,761,119.00
16	12/31/2016	$375.00
17	9/30/2016	$100,412.00
18	6/30/2016	$100,460.00
19	3/31/2016	$100,742.00
20	12/31/2015	$100,790.00
21	9/30/2015	$100,838.00
22	6/30/2015	$112,865.00
23	3/31/2015	$75,375.00
24	12/31/2014	$62,875.00
25	9/30/2014	$57,060.00
26	6/30/2014	$50,925.00
27	3/31/2014	$40,375.00
28	12/31/2013	$27,875.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$23,845,516.00
2	6/30/2020	$13,452,502.00
3	3/31/2020	$4,556,292.00
4	12/31/2019	$5,726,093.00
5	9/30/2019	$5,561,627.00
6	6/30/2019	$6,192,056.00
7	3/31/2019	$903,983.00
8	12/31/2018	$1,517,116.00
9	9/30/2018	$1,424,711.00
10	6/30/2018	$1,318,335.00
11	3/31/2018	$1,123,536.00
12	12/31/2017	$1,823,233.00
13	9/30/2017	$1,290,682.00
14	6/30/2017	$1,250,299.00
15	3/31/2017	$1,684,207.00
16	12/31/2016	$369.00
17	9/30/2016	$100,406.00
18	6/30/2016	$100,454.00
19	3/31/2016	$100,736.00
20	12/31/2015	$100,784.00
21	9/30/2015	$100,832.00
22	6/30/2015	$112,859.00
23	3/31/2015	$75,369.00
24	12/31/2014	$62,869.00
25	9/30/2014	$57,054.00
26	6/30/2014	$50,919.00
27	3/31/2014	$40,369.00
28	12/31/2013	$27,869.00

Financials: AssetsHeldInTrustCurrent

	Date	Value
1	6/30/2020	$1,734,663.00
2	6/30/2019	$3,308,301.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2020	$18,306,577.00
2	12/31/2019	$4,494,402.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents

	Date	Value
1	6/30/2020	$1,501,285.00
2	12/31/2018	$676,056.00
3	9/30/2018	$676,056.00
4	6/30/2018	$676,056.00
5	3/31/2018	$676,056.00
6	12/31/2017	$676,056.00
7	9/30/2017	$338,000.00
8	6/30/2017	$338,000.00
9	3/31/2017	$338,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets

	Date	Value
1	9/30/2020	$2,255,480.00
2	9/30/2019	--

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther

	Date	Value
1	6/30/2020	$41,427.00
2	12/31/2018	$85,322.00
3	9/30/2018	$85,322.00
4	6/30/2018	$85,322.00
5	3/31/2018	$85,322.00
6	12/31/2017	$85,322.00
7	9/30/2017	$85,000.00
8	6/30/2017	$85,000.00
9	3/31/2017	$85,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

	Date	Value
1	6/30/2020	$235,746.00
2	12/31/2018	$156,655.00
3	9/30/2018	$156,655.00
4	6/30/2018	$156,655.00
5	3/31/2018	$156,655.00
6	12/31/2017	$156,655.00
7	9/30/2017	$157,000.00
8	6/30/2017	$157,000.00
9	3/31/2017	$157,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities

	Date	Value
1	6/30/2020	$35,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles

	Date	Value
1	9/30/2020	$1,009,000.00
2	9/30/2019	--
3	12/31/2018	$56,166.00
4	9/30/2018	$56,166.00
5	6/30/2018	$56,166.00
6	3/31/2018	$56,166.00
7	12/31/2017	$56,166.00
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory

	Date	Value
1	6/30/2020	$1,457,489.00
2	12/31/2018	$1,037,910.00
3	9/30/2018	$1,037,910.00
4	6/30/2018	$1,037,910.00
5	3/31/2018	$1,037,910.00
6	12/31/2017	$1,037,910.00
7	9/30/2017	$1,038,000.00
8	6/30/2017	$1,246,000.00
9	3/31/2017	$1,246,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

	Date	Value
1	9/30/2020	$3,537,752.00
2	6/30/2020	$3,195,726.00
3	9/30/2019	--
4	6/30/2019	$4,668,977.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

	Date	Value
1	6/30/2020	$162,272.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets

	Date	Value
1	9/30/2020	--
2	9/30/2019	--

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$340,877.00
2	6/30/2020	$157,052.00
3	9/30/2019	--
4	12/31/2018	$5,457,332.00
5	9/30/2018	$5,457,332.00
6	6/30/2018	$5,457,332.00
7	3/31/2018	$5,457,332.00
8	12/31/2017	$5,457,332.00
9	9/30/2017	$6,414,000.00
10	6/30/2017	$6,414,000.00
11	3/31/2017	$8,575,000.00

Financials: CapitalLeaseObligationsCurrent

	Date	Value
1	6/30/2020	$388,023.00
2	3/31/2020	$373,012.00
3	12/31/2019	$358,584.00
4	9/30/2019	$344,716.00
5	6/30/2019	$322,827.00
6	3/31/2019	$310,767.00
7	12/31/2018	$299,157.00
8	9/30/2018	$302,718.00
9	6/30/2018	$277,226.00
10	3/31/2018	$737,876.00
11	12/31/2017	$615,349.00
12	9/30/2017	$480,352.00
13	6/30/2017	$380,569.00
14	3/31/2017	$595,347.00
15	12/31/2016	--

Financials: CapitalLeasesFutureMinimumPaymentsDue

	Date	Value
1	6/30/2020	$799,546.00
2	3/31/2020	$915,614.00
3	12/31/2019	$1,031,681.00
4	9/30/2019	$1,147,748.00
5	6/30/2019	$1,263,815.00
6	3/31/2019	$1,379,885.00
7	12/31/2018	$1,470,143.00
8	9/30/2018	$1,612,018.00
9	6/30/2018	$1,728,085.00
10	3/31/2018	$5,401,345.00
11	12/31/2017	$5,401,345.00
12	9/30/2017	$4,222,117.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	6/30/2020	$77,335.00
2	3/31/2020	$12,882.00
3	12/31/2019	$77,335.00
4	9/30/2019	$464,269.00
5	6/30/2019	$464,269.00
6	3/31/2019	$464,269.00
7	12/31/2018	$464,269.00
8	9/30/2018	$464,269.00
9	6/30/2018	$464,269.00
10	3/31/2018	$1,333,545.00
11	12/31/2017	$1,333,545.00
12	9/30/2017	$1,023,860.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	6/30/2020	$464,269.00
2	3/31/2020	$412,655.00
3	12/31/2019	$464,269.00
4	9/30/2019	$464,269.00
5	6/30/2019	$464,269.00
6	3/31/2019	$464,269.00
7	12/31/2018	$464,269.00
8	9/30/2018	$464,269.00
9	6/30/2018	$464,269.00
10	3/31/2018	$1,333,545.00
11	12/31/2017	$1,333,545.00
12	9/30/2017	$1,023,860.00

Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	6/30/2020	$257,942.00
2	3/31/2020	$490,077.00
3	12/31/2019	$490,077.00
4	9/30/2019	$141,875.00
5	6/30/2019	$257,942.00
6	3/31/2019	$374,009.00
7	12/31/2018	$464,269.00
8	9/30/2018	$464,269.00
9	6/30/2018	$464,269.00
10	3/31/2018	$1,333,545.00
11	12/31/2017	$1,333,545.00
12	9/30/2017	$991,537.00

Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments

	Date	Value
1	6/30/2020	$131,299.00
2	3/31/2020	$164,548.00
3	12/31/2019	$200,990.00
4	9/30/2019	$240,504.00
5	6/30/2019	$-264,825.00
6	3/31/2019	$-308,216.00
7	12/31/2018	$-343,837.00
8	9/30/2018	$403,038.00
9	6/30/2018	$454,270.00
10	3/31/2018	$1,556,043.00
11	12/31/2017	$1,556,043.00
12	9/30/2017	$1,089,863.00

Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments

	Date	Value
1	6/30/2020	$668,247.00
2	3/31/2020	$751,066.00
3	12/31/2019	$830,691.00
4	9/30/2019	$907,244.00
5	6/30/2019	$998,990.00
6	3/31/2019	$1,071,669.00
7	12/31/2018	$1,126,306.00
8	9/30/2018	$1,208,980.00
9	6/30/2018	$1,273,815.00
10	3/31/2018	$3,845,302.00
11	12/31/2017	$3,845,302.00
12	9/30/2017	$3,132,254.00

Financials: Cash

	Date	Value
1	9/30/2020	$1,001,617.00
2	6/30/2020	$4,515,991.00
3	12/31/2019	$174,290.00
4	6/30/2019	$317,836.00
5	12/31/2018	$333,880.00
6	12/31/2017	$501,422.00
7	12/31/2016	--
8	9/30/2016	$37.00
9	6/30/2016	$85.00
10	3/31/2016	$367.00
11	12/31/2015	$415.00
12	9/30/2015	$463.00
13	6/30/2015	$500.00
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	$185.00
17	6/30/2014	$13,050.00
18	12/31/2013	--

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2020	$1,398,285.00
2	6/30/2020	$1,268,285.00
3	9/30/2019	--
4	6/30/2019	$1,285,214.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$338,411.00
10	9/30/2017	$338,411.00
11	6/30/2017	$338,411.00
12	3/31/2017	$338,411.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$1,177,396.00
2	6/30/2020	$4,340,001.00
3	3/31/2020	$302,417.00
4	12/31/2019	$174,290.00
5	9/30/2019	$197,048.00
6	6/30/2019	$317,836.00
7	3/31/2019	$96,224.00
8	12/31/2018	$333,880.00
9	9/30/2018	$8,983.00
10	6/30/2018	$98,418.00
11	3/31/2018	$78,112.00
12	12/31/2017	$501,422.00
13	9/30/2017	$286,825.00
14	6/30/2017	$169,241.00
15	3/31/2017	$277,826.00
16	12/31/2016	--
17	9/30/2016	$37.00
18	6/30/2016	$85.00
19	3/31/2016	$367.00
20	12/31/2015	$415.00
21	9/30/2015	$463.00
22	6/30/2015	$500.00
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	$185.00
26	6/30/2014	$13,050.00
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	1/31/2013	--
33	12/31/2012	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$4,277,231.00
2	3/31/2020	$63,657.00
3	12/31/2019	$-95,120.00
4	9/30/2019	$-136,832.00
5	6/30/2019	$-16,044.00
6	3/31/2019	$-237,656.00
7	12/31/2018	$-167,542.00
8	9/30/2018	$-492,439.00
9	6/30/2018	$-403,004.00
10	3/31/2018	$-423,310.00
11	12/31/2017	$501,422.00
12	9/30/2017	$286,825.00
13	6/30/2017	$169,241.00
14	3/31/2017	$277,826.00
15	12/31/2016	$-415.00
16	9/30/2016	$-378.00
17	6/30/2016	$-330.00
18	3/31/2016	$-48.00
19	12/31/2015	$415.00
20	9/30/2015	$463.00
21	6/30/2015	$500.00
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	$185.00
25	6/30/2014	$13,050.00
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$12,314,877.00
2	9/30/2019	$168,672.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	$4,981,959.00
2	9/30/2019	$328,126.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	$-51,060.00
2	9/30/2019	$1,135,368.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	$7,383,978.00
2	9/30/2019	$-1,294,822.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	8/31/2020	$1.25

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	12/31/2019	$500,000,000.00
5	9/30/2019	$500,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$500,000,000.00
11	3/31/2018	$500,000,000.00
12	12/31/2017	$500,000,000.00
13	9/30/2017	$500,000,000.00
14	6/30/2017	$500,000,000.00
15	3/31/2017	$500,000,000.00
16	12/31/2016	$500,000,000.00
17	9/30/2016	$500,000,000.00
18	6/30/2016	$500,000,000.00
19	3/31/2016	$500,000,000.00
20	12/31/2015	$500,000,000.00
21	9/30/2015	$500,000,000.00
22	6/30/2015	$500,000,000.00
23	3/31/2015	$500,000,000.00
24	12/31/2014	$500,000,000.00
25	9/30/2014	$500,000,000.00
26	6/30/2014	$50,000,000.00
27	3/31/2014	$50,000,000.00
28	12/31/2013	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$4,444,013.00
2	6/30/2020	$3,780,625.00
3	3/31/2020	$3,165,625.00
4	12/31/2019	$3,165,625.00
5	9/30/2019	$3,165,625.00
6	6/30/2019	$3,165,625.00
7	3/31/2019	$3,115,625.00
8	12/31/2018	$3,115,625.00
9	9/30/2018	$3,115,625.00
10	6/30/2018	$3,115,625.00
11	3/31/2018	$3,115,625.00
12	12/31/2017	$3,115,625.00
13	9/30/2017	$3,115,500.00
14	6/30/2017	$3,115,000.00
15	5/31/2017	$77,887,500.00
16	3/31/2017	$3,115,500.00
17	12/31/2016	$77,887,500.00
18	9/30/2016	$77,887,500.00
19	6/30/2016	$77,887,500.00
20	3/31/2016	$77,887,500.00
21	12/31/2015	$77,887,500.00
22	9/30/2015	$77,887,500.00
23	6/30/2015	$77,887,500.00
24	3/31/2015	$77,887,500.00
25	12/31/2014	$76,875,000.00
26	9/30/2014	$77,887,500.00
27	6/30/2014	$1,038,050.00
28	3/31/2014	$1,025,000.00
29	12/31/2013	$76,875,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$4,444,013.00
2	6/30/2020	$3,780,625.00
3	3/31/2020	$3,165,625.00
4	12/31/2019	$3,165,625.00
5	9/30/2019	$3,165,625.00
6	6/30/2019	$3,165,625.00
7	3/31/2019	$3,115,625.00
8	12/31/2018	$3,115,625.00
9	9/30/2018	$3,115,625.00
10	6/30/2018	$3,115,625.00
11	3/31/2018	$3,115,625.00
12	12/31/2017	$3,115,625.00
13	9/30/2017	$3,115,500.00
14	6/30/2017	$3,115,500.00
15	5/31/2017	$77,887,500.00
16	3/31/2017	$77,887,500.00
17	12/31/2016	$623,125.00
18	9/30/2016	$77,887,500.00
19	6/30/2016	$77,887,500.00
20	3/31/2016	$77,887,500.00
21	12/31/2015	$77,887,500.00
22	9/30/2015	$77,887,500.00
23	6/30/2015	$77,887,500.00
24	3/31/2015	$77,887,500.00
25	12/31/2014	$76,875,000.00
26	9/30/2014	$77,887,500.00
27	6/30/2014	$1,038,050.00
28	3/31/2014	$1,025,000.00
29	12/31/2013	$76,875,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$4,444.00
2	6/30/2020	$3,780.00
3	3/31/2020	$3,165.00
4	12/31/2019	$3,165.00
5	9/30/2019	$3,165.00
6	6/30/2019	$3,165.00
7	3/31/2019	$3,115.00
8	12/31/2018	$3,115.00
9	9/30/2018	$3,115.00
10	6/30/2018	$3,115.00
11	3/31/2018	$3,115.00
12	12/31/2017	$3,115.00
13	9/30/2017	$3,115.00
14	6/30/2017	$3,115.00
15	3/31/2017	$7.00
16	12/31/2016	$623.00
17	9/30/2016	$7.00
18	6/30/2016	$7.00
19	3/31/2016	$7.00
20	12/31/2015	$7.00
21	9/30/2015	$7.00
22	6/30/2015	$7.00
23	3/31/2015	$7.00
24	12/31/2014	$7.00
25	9/30/2014	$15,006.00
26	6/30/2014	$15,006.00
27	3/31/2014	$15,006.00
28	12/31/2013	$7.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$3,037,743.00
2	12/31/2019	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	6/30/2020	$821,431.00
2	3/31/2020	$710,288.00
3	12/31/2019	$584,943.00
4	9/30/2019	$456,228.00
5	6/30/2019	$327,927.00
6	12/31/2018	--
7	12/31/2017	$1,025,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$8,366,438.00
2	12/31/2019	$30,426,194.00
3	9/30/2019	$10,709,830.00
4	6/30/2019	$9,331,976.00
5	3/31/2019	$213,750.00
6	12/31/2018	$2,370,757.00
7	9/30/2018	$478,195.00
8	6/30/2018	$556,591.00
9	3/31/2018	$98,288.00
10	12/31/2017	$1,904,712.00
11	9/30/2017	$460,847.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$3,907,685.00
2	6/30/2020	$1,083,903.00
3	3/31/2020	$734,170.00
4	12/31/2019	$6,380,025.00
5	9/30/2019	$1,412,262.00
6	6/30/2019	$2,404,534.00
7	3/31/2019	$812,371.00
8	12/31/2018	$7,333,847.00
9	9/30/2018	$3,698,755.00
10	6/30/2018	$2,232,241.00
11	12/31/2017	$6,410,620.00

Financials: CustomerDepositsCurrent

	Date	Value
1	3/31/2020	$5,434,785.00
2	12/31/2019	$4,164,296.00
3	9/30/2019	$2,939,331.00
4	6/30/2019	$3,304,048.00
5	12/31/2018	--

Financials: DebtInstrumentConvertibleBeneficialConversionFeature

	Date	Value
1	9/30/2020	$2,404,120.00

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	9/30/2020	$2.00

Financials: DebtInstrumentPeriodicPaymentPrincipal

	Date	Value
1	7/31/2020	$32,350.00

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	8/31/2020	$103,524.00
2	12/31/2019	$76,767.00

Financials: DebtIssuanceCostsLineOfCreditArrangementsNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$488,500.00
4	9/30/2019	$488,500.00
5	6/30/2019	$488,500.00
6	12/31/2018	--
7	9/30/2018	--

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	7/31/2020	$118,194.00

Financials: DepositLiabilitiesAccruedInterest

	Date	Value
1	9/30/2020	$24,385.00
2	6/30/2020	$21,944.00
3	3/31/2020	$19,530.00
4	12/31/2019	$17,115.00
5	9/30/2019	$14,647.00
6	6/30/2019	$12,255.00
7	3/31/2019	$9,889.00
8	12/31/2018	$7,549.00
9	9/30/2018	$4,817.00
10	6/30/2018	$2,946.00
11	3/31/2018	$1,392.00

Financials: DepositsAssetsCurrent

	Date	Value
1	6/30/2020	$345,502.00
2	3/31/2020	$294,960.00
3	12/31/2019	$294,960.00
4	12/31/2018	--

Financials: Depreciation

	Date	Value
1	9/30/2020	$947,271.00
2	6/30/2020	$645,979.00
3	3/31/2020	$320,653.00
4	12/31/2019	$1,378,952.00
5	9/30/2019	$1,032,143.00
6	6/30/2019	$684,686.00
7	3/31/2019	$337,122.00
8	12/31/2018	$1,435,098.00
9	9/30/2018	$1,054,233.00
10	6/30/2018	$704,500.00
11	3/31/2018	$358,000.00
12	12/31/2017	$1,120,000.00
13	9/30/2017	$921,492.00
14	6/30/2017	$450,000.00
15	3/31/2017	$200,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$999,107.00
2	6/30/2020	$407,909.00
3	3/31/2020	$403,236.00
4	12/31/2019	$1,623,908.00
5	9/30/2019	$338,112.00
6	6/30/2019	$349,264.00
7	3/31/2019	$338,822.00
8	12/31/2018	$1,441,898.00
9	9/30/2018	$346,333.00
10	6/30/2018	$348,200.00
11	3/31/2018	$359,700.00
12	12/31/2017	$1,125,667.00
13	9/30/2017	$471,492.00
14	6/30/2017	$450,000.00
15	3/31/2017	$200,567.00
16	12/31/2016	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$999,107.00
2	6/30/2020	$811,145.00
3	3/31/2020	$403,236.00
4	12/31/2019	$1,623,908.00
5	9/30/2019	$938,762.00
6	6/30/2019	$688,086.00
7	3/31/2019	$337,122.00
8	12/31/2018	$1,441,898.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	6/30/2020	$2,250,000.00

Financials: DerivativeLiabilityFairValueOfCollateral

	Date	Value
1	9/30/2020	$2,127,656.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	9/30/2020	$-4,499,967.00
2	9/30/2019	$-856,743.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToParent

	Date	Value
1	9/30/2020	$-5,703,376.00
2	9/30/2019	$-1,083,872.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare

	Date	Value
1	9/30/2020	$-2.61
2	9/30/2019	$-0.49

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	9/30/2020	$-1,962,130.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet

	Date	Value
1	9/30/2020	$1,219,455.00
2	12/31/2019	$1,862,086.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$4,371,204.00
2	12/31/2019	$2,465,220.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	9/30/2020	$11,328,204.00
2	12/31/2019	$9,784,524.00

Financials: DisposalGroupIncludingDiscontinuedOperationCash

	Date	Value
1	9/30/2020	$3,466,981.00
2	12/31/2019	$64,470.00

Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

	Date	Value
1	9/30/2020	$32,060,897.00
2	9/30/2019	$10,183,711.00

Financials: DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets

	Date	Value
1	9/30/2020	$2,660,432.00
2	12/31/2019	$698,303.00

Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization

	Date	Value
1	9/30/2020	$93,283.00
2	9/30/2019	$21,950.00

Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$6,425,854.00
2	9/30/2019	$2,867,714.00

Financials: DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent

	Date	Value
1	9/30/2020	$5,097,752.00
2	12/31/2019	$4,976,016.00

Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent

	Date	Value
1	9/30/2020	$1,636,195.00
2	12/31/2019	$1,878,844.00

Financials: DisposalGroupIncludingDiscontinuedOperationInterestExpense

	Date	Value
1	9/30/2020	$157,312.00
2	9/30/2019	$387,793.00

Financials: DisposalGroupIncludingDiscontinuedOperationInterestIncome

	Date	Value
1	9/30/2020	$2,480.00

Financials: DisposalGroupIncludingDiscontinuedOperationInventoryCurrent

	Date	Value
1	9/30/2020	$3,086,873.00
2	12/31/2019	$1,380,090.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense

	Date	Value
1	9/30/2020	$43,277,267.00
2	9/30/2019	$23,651,324.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss

	Date	Value
1	9/30/2020	$-4,879,963.00
2	9/30/2019	$-903,173.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets

	Date	Value
1	9/30/2020	$45,000.00
2	12/31/2019	$45,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$1,073,253.00
2	12/31/2019	$892,796.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent

	Date	Value
1	9/30/2020	$202,402.00
2	12/31/2019	$185,606.00

Financials: DisposalGroupIncludingDiscontinuedOperationRevenue

	Date	Value
1	9/30/2020	$38,397,304.00
2	9/30/2019	$22,748,151.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	9/30/2020	$1.90

Financials: DueFromOtherRelatedParties

	Date	Value
1	9/30/2020	$118,834.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$185,608.00
2	6/30/2020	$184,678.00
3	3/31/2020	$183,118.00
4	12/31/2019	$43,833.00
5	9/30/2019	$179,565.00
6	6/30/2019	$177,483.00
7	3/31/2019	$176,296.00
8	12/31/2018	$174,333.00
9	9/30/2018	$172,416.00
10	6/30/2018	$170,559.00
11	3/31/2018	$181,786.00
12	12/31/2017	$179,704.00
13	9/30/2017	$148,881.00
14	6/30/2017	$112,646.00
15	3/31/2017	$110,266.00
16	12/31/2016	$108,878.00
17	12/31/2015	$98,146.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-1.42
2	6/30/2020	$-1.04
3	3/31/2020	$-0.43
4	12/31/2019	$-1.07
5	9/30/2019	$-0.25
6	6/30/2019	$-0.26
7	3/31/2019	$-0.12
8	12/31/2018	$-0.50
9	9/30/2018	$-0.08
10	6/30/2018	$-0.08
11	3/31/2018	$-0.17
12	12/31/2017	$-0.21
13	9/30/2017	$-0.17
14	6/30/2017	$-0.13
15	3/31/2017	$0.03
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	$-0.03
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	6/30/2020	$2,127,656.00
2	12/31/2019	$-106,900.00
3	9/30/2019	$-54,500.00
4	6/30/2019	$-2,600.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--

Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedPercentage

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2016	$1.00

Financials: FairValueOptionAggregateDifferencesLongTermDebtInstruments

	Date	Value
1	6/30/2020	$79,498.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	$441,336.00
3	3/31/2020	$440,228.00
4	12/31/2019	$358,584.00
5	9/30/2019	$436,042.00
6	6/30/2019	$434,990.00
7	3/31/2019	$60,095.00
8	12/31/2018	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	--
2	12/31/2019	$275,874.00
3	3/31/2019	$549,293.00
4	12/31/2018	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$47,033.00
2	6/30/2020	$238,970.00
3	3/31/2020	$118,555.00
4	12/31/2019	$358,322.00
5	9/30/2019	$19,107.00
6	6/30/2019	$19,107.00
7	3/31/2019	$19,107.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--

Financials: FiniteLivedCustomerRelationshipsGross

	Date	Value
1	9/30/2020	$461,365.00
2	6/30/2020	$698,607.00
3	3/31/2020	$712,794.00
4	12/31/2019	$14,733.00
5	12/31/2018	$21,533.00

Financials: FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross

	Date	Value
1	9/30/2020	$510,532.00
2	6/30/2020	$1,029,804.00
3	3/31/2020	$1,098,200.00
4	12/31/2019	--
5	12/31/2018	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2020	$366,380.00
2	6/30/2020	$462,584.00
3	3/31/2020	$462,584.00
4	12/31/2019	$584,716.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$36,752.00
2	6/30/2020	$165,166.00
3	3/31/2020	$247,749.00
4	12/31/2019	$330,332.00
5	9/30/2018	$1,700.00
6	6/30/2018	$3,400.00
7	3/31/2018	$5,100.00
8	12/31/2017	$6,800.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$140,208.00
2	6/30/2020	$122,132.00
3	3/31/2020	$122,132.00
4	12/31/2019	$584,716.00
5	9/30/2019	$1,133.00
6	6/30/2019	$1,133.00
7	3/31/2019	$1,133.00
8	12/31/2018	$1,133.00
9	9/30/2018	$1,133.00
10	6/30/2018	$1,133.00
11	3/31/2018	$1,133.00
12	12/31/2017	$1,133.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$140,208.00
2	6/30/2020	$323,532.00
3	3/31/2020	$323,532.00
4	12/31/2019	$323,532.00
5	9/30/2019	$6,800.00
6	6/30/2019	$6,800.00
7	3/31/2019	$6,800.00
8	12/31/2018	$6,800.00
9	9/30/2018	$6,800.00
10	6/30/2018	$6,800.00
11	3/31/2018	$6,800.00
12	12/31/2017	$6,800.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$141,341.00
2	6/30/2020	$324,665.00
3	3/31/2020	$324,665.00
4	12/31/2019	$324,665.00
5	9/30/2019	$6,800.00
6	6/30/2019	$6,800.00
7	3/31/2019	$6,800.00
8	12/31/2018	$6,800.00
9	9/30/2018	$6,800.00
10	6/30/2018	$6,800.00
11	3/31/2018	$6,800.00
12	12/31/2017	$6,800.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$147,008.00
2	6/30/2020	$330,332.00
3	3/31/2020	$330,332.00
4	12/31/2019	$330,332.00
5	9/30/2019	$1,700.00
6	6/30/2019	$3,400.00
7	3/31/2019	$5,100.00
8	12/31/2018	$6,800.00
9	9/30/2018	$6,800.00
10	6/30/2018	$6,800.00
11	3/31/2018	$6,800.00
12	12/31/2017	$6,800.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$971,897.00
2	6/30/2020	$1,728,411.00
3	3/31/2020	$1,810,994.00
4	12/31/2019	$14,733.00
5	9/30/2019	$16,433.00
6	6/30/2019	$18,133.00
7	3/31/2019	$19,833.00
8	12/31/2018	$21,533.00
9	9/30/2018	$23,233.00
10	6/30/2018	$24,933.00
11	3/31/2018	$26,633.00
12	12/31/2017	$28,333.00
13	12/31/2016	--

Financials: FuelCosts

	Date	Value
1	3/31/2020	$103,764.00
2	12/31/2019	$718,495.00
3	9/30/2019	$143,658.00
4	6/30/2019	$360,265.00
5	3/31/2019	$188,377.00
6	12/31/2018	$1,117,045.00
7	9/30/2018	$605,581.00
8	6/30/2018	$481,806.00
9	3/31/2018	$166,772.00
10	12/31/2017	$700,315.00
11	9/30/2017	$643,654.00
12	6/30/2017	$243,232.00
13	3/31/2017	$78,168.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	9/30/2020	$16,981.00
2	6/30/2020	$37,767.00
3	3/31/2020	--
4	12/31/2019	$57,603.00
5	9/30/2019	--
6	6/30/2019	$24,224.00
7	3/31/2019	$24,224.00
8	12/31/2018	$28,408.00
9	9/30/2018	--
10	6/30/2018	$-4,008.00
11	3/31/2018	$-40,125.00
12	12/31/2017	$275,499.00
13	9/30/2017	$23,271.00
14	6/30/2017	$205,100.00
15	3/31/2017	$44,372.00
16	12/31/2016	--

Financials: GainLossOnDispositionOfRealEstateDiscontinuedOperations

	Date	Value
1	9/30/2020	$-8,963,738.00
2	9/30/2019	$-1,624,920.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$54,748.00
2	6/30/2020	$37,767.00
3	3/31/2020	--
4	12/31/2019	$57,603.00
5	9/30/2019	$24,224.00
6	6/30/2019	$24,224.00
7	3/31/2019	$-24,224.00
8	12/31/2018	$28,408.00
9	9/30/2018	$-4,008.00
10	6/30/2018	$4,008.00
11	3/31/2018	$40,125.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	$-382,681.00
2	6/30/2020	$-948,856.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$-536,534.00
7	12/31/2017	--

Financials: GainsLossesOnRestructuringOfDebt

	Date	Value
1	9/30/2020	$757,239.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$1,044,076.00
2	6/30/2020	$4,963,682.00
3	3/31/2020	$1,847,789.00
4	12/31/2019	$6,177,588.00
5	9/30/2019	$1,180,777.00
6	6/30/2019	$2,086,670.00
7	3/31/2019	$375,735.00
8	12/31/2018	$1,896,541.00
9	9/30/2018	$280,679.00
10	6/30/2018	$1,013,500.00
11	3/31/2018	$535,283.00
12	12/31/2017	$2,006,092.00
13	9/30/2017	$1,499,673.00
14	6/30/2017	$642,768.00
15	3/31/2017	$343,485.00
16	12/31/2016	$107,031.00
17	9/30/2016	$5,198.00
18	6/30/2016	$83,959.00
19	3/31/2016	$1,548.00
20	12/31/2015	$137,470.00
21	9/30/2015	$135,922.00
22	6/30/2015	$90,135.00
23	3/31/2015	$45,353.00
24	12/31/2014	$178,708.00
25	9/30/2014	$133,313.00
26	6/30/2014	$88,464.00
27	3/31/2014	$44,119.00
28	12/31/2013	$44,956.00
29	9/30/2013	$369.00
30	6/30/2013	$369.00
31	3/31/2013	$246.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$9,529,938.00
2	6/30/2020	$7,083,144.00
3	3/31/2020	$5,119,918.00
4	12/31/2019	$22,166.00
5	9/30/2019	$6,553,727.00
6	6/30/2019	$6,381,715.00
7	3/31/2019	$22,166.00
8	12/31/2018	$22,166.00
9	9/30/2018	$22,166.00
10	6/30/2018	$22,166.00
11	3/31/2018	$22,166.00
12	12/31/2017	$22,166.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2020	$-1,165,639.00
2	6/30/2020	$-4,914,999.00
3	3/31/2020	$-1,372,297.00
4	12/31/2019	$-2,246,959.00
5	9/30/2019	$-323,226.00
6	6/30/2019	$-1,193,530.00
7	3/31/2019	$-368,579.00
8	12/31/2018	$-995,360.00
9	9/30/2018	$-1,019,893.00
10	6/30/2018	$-237,586.00
11	3/31/2018	$-529,145.00
12	12/31/2017	$-473,837.00
13	9/30/2017	$-812,438.00
14	6/30/2017	$-411,615.00
15	3/31/2017	$2,249,780.00
16	12/31/2016	$-269,844.00
17	9/30/2016	$-127,964.00
18	6/30/2016	$-83,959.00
19	3/31/2016	$-39,345.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	6/30/2020	$-1,269,137.00
2	3/31/2020	$-738,185.00
3	12/31/2019	$-1,134,464.00
4	9/30/2019	$-395,258.00
5	6/30/2019	$-697,469.00
6	3/31/2019	$-266,680.00
7	12/31/2018	$-546,513.00
8	9/30/2018	$-624,448.00
9	6/30/2018	$-451,231.00
10	3/31/2018	$-264,047.00
11	12/31/2017	$-194,339.00
12	9/30/2017	$-552,799.00
13	6/30/2017	$-158,723.00
14	3/31/2017	$-74,006.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-1,282,639.00
2	6/30/2020	$-8,374,074.00
3	3/31/2020	$-2,608,282.00
4	12/31/2019	$-4,583,786.00
5	9/30/2019	$-1,575,732.00
6	6/30/2019	$-2,150,849.00
7	3/31/2019	$-889,678.00
8	12/31/2018	$-2,323,073.00
9	9/30/2018	$-2,390,441.00
10	6/30/2018	$-1,809,462.00
11	3/31/2018	$-1,039,392.00
12	12/31/2017	$-1,758,264.00
13	9/30/2017	$-2,032,025.00
14	6/30/2017	$-505,040.00
15	3/31/2017	$2,175,774.00
16	12/31/2016	$-269,844.00
17	9/30/2016	$-127,964.00
18	6/30/2016	$-44,614.00
19	3/31/2016	$-39,345.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-4,827,432.00
2	6/30/2020	$-4,811,839.00
3	3/31/2020	$-2,110,482.00
4	12/31/2019	$1,202,000.00
5	9/30/2019	$-1,179,969.00
6	6/30/2019	$-1,255,740.00
7	3/31/2019	$-635,259.00
8	12/31/2018	$781,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	9/30/2020	$-0.81
2	9/30/2019	$-0.10

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2020	$-8,963,738.00
2	9/30/2019	$-1,548,389.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$3,260,362.00
2	9/30/2019	$268,695.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2020	$-3,661,793.00
2	9/30/2019	$-856,743.00

Financials: IncomeTaxesPaid

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-117,000.00
2	6/30/2020	$-953,953.00
3	3/31/2020	$-497,800.00
4	12/31/2019	$-1,202,363.00
5	9/30/2019	$-395,763.00
6	6/30/2019	$-5,431.00
7	3/31/2019	$-254,419.00
8	12/31/2018	$-781,200.00
9	9/30/2018	$-154,600.00
10	6/30/2018	$-345,300.00
11	3/31/2018	$-246,200.00
12	12/31/2017	$-1,091,000.00
13	9/30/2017	$-407,465.00
14	6/30/2017	$-259,323.00
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	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-261,481.00
2	6/30/2020	$1,281,527.00
3	3/31/2020	$-727,985.00
4	12/31/2019	$1,447,705.00
5	9/30/2019	$617,794.00
6	6/30/2019	$1,246,154.00
7	3/31/2019	$331,332.00
8	12/31/2018	$239,205.00
9	9/30/2018	$65,448.00
10	6/30/2018	$10,990.00
11	3/31/2018	$216,297.00
12	12/31/2017	$-153,667.00
13	9/30/2017	$-74,315.00
14	6/30/2017	$-143,626.00
15	3/31/2017	$-158,299.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$-37,500.00
21	9/30/2015	$37,500.00
22	6/30/2015	$25,000.00
23	3/31/2015	$12,500.00
24	12/31/2014	$-50,000.00
25	9/30/2014	$37,500.00
26	6/30/2014	$25,000.00
27	3/31/2014	$12,500.00
28	12/31/2013	$-12,500.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$1,456,371.00
2	6/30/2020	$3,019,380.00
3	3/31/2020	$727,041.00
4	12/31/2019	$-1,012,225.00
5	9/30/2019	$-354,830.00
6	6/30/2019	$607,378.00
7	3/31/2019	$181,150.00
8	12/31/2018	$433,739.00
9	9/30/2018	$454,299.00
10	6/30/2018	$157,264.00
11	3/31/2018	$169,838.00
12	12/31/2017	$452,026.00
13	9/30/2017	$674,233.00
14	6/30/2017	$251,936.00
15	3/31/2017	$242,419.00
16	12/31/2016	$158,686.00
17	9/30/2016	$118,936.00
18	6/30/2016	$77,063.00
19	3/31/2016	--
20	12/31/2015	$194,095.00
21	9/30/2015	$153,173.00
22	6/30/2015	$94,576.00
23	3/31/2015	$41,276.00
24	12/31/2014	$185,117.00
25	9/30/2014	$90,441.00
26	6/30/2014	$75,940.00
27	3/31/2014	$14,525.00
28	12/31/2013	$23,468.00
29	9/30/2013	$10,746.00
30	6/30/2013	$10,746.00
31	3/31/2013	$6,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	--
2	9/30/2019	$1,234,143.00

Financials: IncreaseDecreaseInCustomerDeposits

	Date	Value
1	6/30/2020	$5,861,609.00
2	3/31/2020	$1,270,489.00
3	12/31/2019	$1,855,989.00
4	9/30/2019	$800,064.00
5	6/30/2019	$1,107,639.00
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	9/30/2020	$23,275.00
2	6/30/2020	$3,345.00
3	3/31/2020	$1,785.00
4	12/31/2019	$7,000.00
5	9/30/2019	$5,232.00
6	6/30/2019	$3,150.00
7	3/31/2019	$1,963.00
8	12/31/2018	$-5,370.00
9	9/30/2018	$-7,288.00
10	6/30/2018	$-9,145.00
11	3/31/2018	$2,082.00
12	12/31/2017	$70,826.00
13	9/30/2017	--
14	6/30/2017	$35,712.00
15	3/31/2017	$107,517.00
16	12/31/2016	$10,743.00

Financials: IncreaseDecreaseInInventoriesAndOtherOperatingAssets

	Date	Value
1	9/30/2020	$830,456.00
2	6/30/2020	$514,236.00
3	3/31/2020	$-215,760.00
4	12/31/2019	$-723,509.00
5	9/30/2019	$-242,532.00
6	6/30/2019	$-315,390.00
7	3/31/2019	$-48,004.00
8	12/31/2018	$-240,353.00
9	9/30/2018	$21,310.00
10	6/30/2018	$89,809.00
11	3/31/2018	$66,057.00
12	12/31/2017	$201,339.00
13	9/30/2017	$471,972.00
14	6/30/2017	$475,809.00
15	3/31/2017	$362,637.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	9/30/2020	$479,684.00
2	6/30/2020	$-10,050.00
3	3/31/2020	$-167,977.00
4	12/31/2019	$-148,272.00
5	9/30/2019	$148,465.00
6	6/30/2019	$-57,716.00
7	3/31/2019	$92,149.00
8	12/31/2018	$28,184.00
9	9/30/2018	$-72,322.00
10	6/30/2018	$73,416.00
11	3/31/2018	$-5,967.00
12	12/31/2017	$-27,288.00
13	9/30/2017	$-8,110.00
14	6/30/2017	$-218,592.00
15	3/31/2017	$-207,846.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	9/30/2015	--
21	6/30/2015	$24,490.00
22	9/30/2014	$-15,000.00
23	6/30/2014	$-15,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$337,649.00
2	6/30/2020	$683,939.00
3	3/31/2020	$333,554.00
4	12/31/2019	$1,206,991.00
5	9/30/2019	$338,520.00
6	6/30/2019	$450,860.00
7	3/31/2019	$144,292.00
8	12/31/2018	$562,629.00
9	9/30/2018	$140,351.00
10	6/30/2018	$271,529.00
11	3/31/2018	$104,974.00
12	12/31/2017	$616,383.00
13	9/30/2017	$174,868.00
14	6/30/2017	$172,518.00
15	3/31/2017	$55,161.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--

Financials: InterestIncomeLoansToOtherFederalHomeLoanBanks

	Date	Value
1	7/31/2020	$85,802.00

Financials: InterestPaid

	Date	Value
1	9/30/2020	$219,023.00
2	6/30/2020	$243,063.00
3	12/31/2019	$706,784.00
4	9/30/2019	$595,000.00
5	6/30/2019	$423,539.00
6	3/31/2019	$160,763.00
7	12/31/2018	$811,854.00
8	9/30/2018	$413,018.00
9	6/30/2018	$360,664.00
10	3/31/2018	$119,871.00
11	12/31/2017	$366,491.00
12	9/30/2017	$223,453.00
13	6/30/2017	$109,483.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	--

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$159,004.00
2	3/31/2019	$160,763.00

Financials: InventoryGross

	Date	Value
1	9/30/2020	$2,561,974.00
2	6/30/2020	$4,050,843.00
3	3/31/2020	$1,851,218.00
4	12/31/2019	$261,887.00
5	9/30/2019	$2,670,263.00
6	6/30/2019	$2,787,974.00
7	3/31/2019	$587,236.00
8	12/31/2018	$587,236.00
9	9/30/2018	$927,881.00
10	6/30/2018	$816,762.00
11	3/31/2018	$840,514.00
12	12/31/2017	$906,571.00
13	12/31/2016	--

Financials: InventoryNet

	Date	Value
1	9/30/2020	$2,523,287.00
2	6/30/2020	$3,587,157.00
3	3/31/2020	$1,399,672.00
4	12/31/2019	$1,615,432.00
5	9/30/2019	$2,570,717.00
6	6/30/2019	$2,688,428.00
7	3/31/2019	$535,694.00
8	12/31/2018	$487,690.00
9	9/30/2018	$857,881.00
10	6/30/2018	$746,762.00
11	3/31/2018	$770,514.00
12	12/31/2017	$836,571.00
13	9/30/2017	$565,939.00
14	6/30/2017	$562,101.00
15	3/31/2017	$882,922.00
16	12/31/2016	--
17	12/31/2015	$369.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$38,687.00
2	6/30/2020	$463,686.00
3	3/31/2020	$451,546.00
4	12/31/2019	$26,545.00
5	9/30/2019	$99,546.00
6	6/30/2019	$-99,546.00
7	3/31/2019	$-99,546.00
8	12/31/2018	$99,546.00
9	9/30/2018	$70,000.00
10	6/30/2018	$70,000.00
11	3/31/2018	$70,000.00
12	12/31/2017	$70,000.00
13	12/31/2016	--

Financials: Liabilities

	Date	Value
1	9/30/2020	$48,257,367.00
2	6/30/2020	$37,974,843.00
3	3/31/2020	$24,288,970.00
4	12/31/2019	$23,293,586.00
5	9/30/2019	$23,194,425.00
6	6/30/2019	$22,956,660.00
7	3/31/2019	$8,362,470.00
8	12/31/2018	$8,079,346.00
9	9/30/2018	$8,484,880.00
10	6/30/2018	$8,298,458.00
11	3/31/2018	$8,227,819.00
12	12/31/2017	$8,458,151.00
13	9/30/2017	$9,654,243.00
14	6/30/2017	$7,169,757.00
15	3/31/2017	$7,255,227.00
16	12/31/2016	$670,256.00
17	12/31/2015	$500,827.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$49,258,621.00
2	6/30/2020	$29,369,325.00
3	3/31/2020	$18,179,694.00
4	12/31/2019	$19,294,792.00
5	9/30/2019	$18,526,563.00
6	6/30/2019	$19,468,767.00
7	3/31/2019	$5,700,144.00
8	12/31/2018	$6,052,279.00
9	9/30/2018	$6,355,345.00
10	6/30/2018	$6,595,302.00
11	3/31/2018	$6,949,433.00
12	12/31/2017	$7,972,957.00
13	9/30/2017	$7,903,502.00
14	6/30/2017	$8,066,781.00
15	3/31/2017	$8,761,119.00
16	12/31/2016	$375.00
17	9/30/2016	$100,412.00
18	6/30/2016	$100,460.00
19	3/31/2016	$100,742.00
20	12/31/2015	$100,790.00
21	9/30/2015	$100,838.00
22	6/30/2015	$112,865.00
23	3/31/2015	$75,375.00
24	12/31/2014	$62,875.00
25	9/30/2014	$57,060.00
26	6/30/2014	$50,925.00
27	3/31/2014	$40,375.00
28	12/31/2013	$27,875.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$36,000,247.00
2	6/30/2020	$29,844,931.00
3	3/31/2020	$17,918,934.00
4	12/31/2019	$16,663,353.00
5	9/30/2019	$15,174,267.00
6	6/30/2019	$11,408,414.00
7	3/31/2019	$2,305,101.00
8	12/31/2018	$2,212,215.00
9	9/30/2018	$2,667,014.00
10	6/30/2018	$2,184,415.00
11	3/31/2018	$3,954,777.00
12	12/31/2017	$3,864,406.00
13	9/30/2017	$3,650,955.00
14	6/30/2017	$2,484,842.00
15	3/31/2017	$3,360,574.00
16	12/31/2016	$670,256.00
17	9/30/2016	$628,413.00
18	6/30/2016	$584,456.00
19	3/31/2016	$540,124.00
20	12/31/2015	$500,827.00
21	9/30/2015	$453,905.00
22	6/30/2015	$384,808.00
23	3/31/2015	$304,990.00
24	12/31/2014	$251,589.00
25	9/30/2014	$148,208.00
26	6/30/2014	$128,158.00
27	3/31/2014	$53,437.00
28	12/31/2013	$38,543.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	9/30/2020	$23,205,078.00
2	12/31/2019	$11,215,928.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	9/30/2020	$3,976,825.00
2	12/31/2019	$3,858,952.00

Financials: LineOfCredit

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$754,682.00
4	9/30/2019	$754,682.00
5	6/30/2019	$754,682.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$400,000.00
10	12/31/2017	$675,000.00
11	9/30/2017	$350,000.00
12	12/31/2016	--

Financials: LinesOfCreditCurrent

	Date	Value
1	6/30/2020	$456,105.00
2	3/31/2020	$579,355.00
3	12/31/2019	$1,250,930.00
4	9/30/2019	$1,313,749.00
5	6/30/2019	$483,148.00
6	12/31/2018	--
7	12/31/2017	$675,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	6/30/2020	$90,021.00
2	3/31/2020	$184,836.00
3	12/31/2019	$275,874.00
4	9/30/2019	$363,280.00
5	6/30/2019	$443,500.00
6	3/31/2019	$700,006.00
7	12/31/2018	$763,239.00
8	9/30/2018	$917,378.00
9	6/30/2018	$1,002,387.00
10	3/31/2018	$3,262,988.00
11	12/31/2017	$3,262,988.00
12	9/30/2017	$2,472,261.00
13	6/30/2017	$2,809,915.00
14	3/31/2017	$2,824,653.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$6,273,741.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$3,104,616.00
5	3/31/2019	$3,099,531.00
6	12/31/2018	$3,262,434.00
7	9/30/2018	$3,296,939.00
8	6/30/2018	$3,503,358.00
9	3/31/2018	$54,508.00
10	12/31/2017	$58,020.00
11	9/30/2017	$323,808.00
12	6/30/2017	$1,875,000.00
13	3/31/2017	$1,250,000.00
14	12/31/2016	--

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2020	--
2	12/31/2019	$10,581.00

Financials: ManagementFeeExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$183,790.00
5	9/30/2019	$187,500.00
6	6/30/2019	--
7	3/31/2019	$62,500.00
8	12/31/2018	$250,000.00
9	9/30/2018	$187,500.00
10	6/30/2018	$125,000.00
11	3/31/2018	$62,500.00
12	12/31/2017	$219,986.00
13	9/30/2017	$145,833.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$-950,018.00
2	6/30/2020	$-1,931,752.00
3	3/31/2020	$-781,115.00
4	12/31/2019	$-42,930.00
5	9/30/2019	$-980,716.00
6	6/30/2019	$-585,458.00
7	3/31/2019	$-154,669.00
8	12/31/2018	$112,011.00
9	9/30/2018	$34,076.00
10	6/30/2018	$207,293.00
11	3/31/2018	$394,477.00
12	12/31/2017	$658,524.00
13	9/30/2017	$-548,256.00
14	6/30/2017	$-390,391.00
15	3/31/2017	$-74,006.00
16	12/31/2016	--

Financials: NetCashProvidedByUsedInContinuingOperations

	Date	Value
1	9/30/2020	$1,003,106.00
2	9/30/2019	$-305,504.00

Financials: NetCashProvidedByUsedInDiscontinuedOperations

	Date	Value
1	9/30/2020	$12,314,877.00
2	9/30/2019	$168,672.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$3,991,891.00
2	6/30/2020	$-777,309.00
3	3/31/2020	$-1,153,362.00
4	12/31/2019	$1,875,494.00
5	9/30/2019	$-340,342.00
6	6/30/2019	$-873,394.00
7	3/31/2019	$-263,077.00
8	12/31/2018	$-350,505.00
9	9/30/2018	$383,418.00
10	6/30/2018	$476,394.00
11	3/31/2018	$-275,438.00
12	12/31/2017	$1,356,323.00
13	9/30/2017	$515,505.00
14	6/30/2017	$-212,663.00
15	3/31/2017	$-152,559.00
16	12/31/2016	$10,743.00
17	9/30/2016	$8,650.00
18	6/30/2016	$6,566.00
19	3/31/2016	$4,500.00
20	12/31/2015	$55,143.00
21	9/30/2015	$49,143.00
22	6/30/2015	$38,643.00
23	3/31/2015	$12,124.00
24	12/31/2014	$27,929.00
25	9/30/2014	$32,725.00
26	6/30/2014	$26,725.00
27	3/31/2014	$369.00
28	12/31/2013	$16,075.00
29	9/30/2013	$16,075.00
30	6/30/2013	$15,706.00
31	3/31/2013	$1,615.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$-990,068.00
2	9/30/2019	$-668,468.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$1,370,638.00
2	6/30/2020	$1,253,781.00
3	3/31/2020	$-19,758.00
4	12/31/2019	$-47,321.00
5	9/30/2019	$1,158,042.00
6	6/30/2019	$1,310,088.00
7	3/31/2019	$29,454.00
8	12/31/2018	$309,968.00
9	9/30/2018	$200,025.00
10	6/30/2018	$200,025.00
11	3/31/2018	$35,500.00
12	12/31/2017	$-438,206.00
13	9/30/2017	$147,287.00
14	6/30/2017	$249,399.00
15	3/31/2017	$294,128.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	3/31/2014	--
21	3/31/2013	--

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$1,421,698.00
2	9/30/2019	$22,674.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$7,955,454.00
2	6/30/2020	$3,800,759.00
3	3/31/2020	$1,236,777.00
4	12/31/2019	$-1,923,293.00
5	9/30/2019	$-954,532.00
6	6/30/2019	$-452,738.00
7	3/31/2019	$-4,033.00
8	12/31/2018	$-127,005.00
9	9/30/2018	$-1,075,882.00
10	6/30/2018	$-1,079,423.00
11	3/31/2018	$-183,372.00
12	12/31/2017	$-416,695.00
13	9/30/2017	$-200,125.00
14	6/30/2017	$-116,902.00
15	3/31/2017	$180,986.00
16	12/31/2016	$-11,158.00
17	9/30/2016	$-9,028.00
18	6/30/2016	$-6,896.00
19	3/31/2016	$4,452.00
20	12/31/2015	$-54,728.00
21	9/30/2015	$-48,680.00
22	6/30/2015	$-38,143.00
23	3/31/2015	$-12,124.00
24	12/31/2014	$-27,929.00
25	9/30/2014	$-32,540.00
26	6/30/2014	$-13,675.00
27	3/31/2014	$-369.00
28	12/31/2013	$-16,075.00
29	9/30/2013	$-16,075.00
30	6/30/2013	$-15,706.00
31	3/31/2013	$-1,615.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$571,476.00
2	9/30/2019	$340,290.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-11,749,747.00
2	6/30/2020	$-4,811,839.00
3	3/31/2020	$-2,110,482.00
4	12/31/2019	$-3,381,423.00
5	9/30/2019	$-3,070,968.00
6	6/30/2019	$-1,890,999.00
7	3/31/2019	$-635,259.00
8	12/31/2018	$-1,541,873.00
9	9/30/2018	$-426,379.00
10	6/30/2018	$-424,770.00
11	3/31/2018	$-793,192.00
12	12/31/2017	$-668,176.00
13	9/30/2017	$-683,775.00
14	6/30/2017	$-198,207.00
15	3/31/2017	$2,175,774.00
16	12/31/2016	$-269,844.00
17	9/30/2016	$-127,964.00
18	6/30/2016	$-44,614.00
19	3/31/2016	$-39,345.00
20	12/31/2015	$-211,323.00
21	9/30/2015	$-164,353.00
22	6/30/2015	$-83,229.00
23	3/31/2015	$-40,900.00
24	12/31/2014	$-178,047.00
25	9/30/2014	$-80,481.00
26	6/30/2014	$-66,565.00
27	3/31/2014	$-2,394.00
28	12/31/2013	$-26,674.00
29	9/30/2013	$-369.00
30	6/30/2013	$-18,837.00
31	3/31/2013	$-7,246.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-1,922,849.00
2	3/31/2020	$352,649.00
3	12/31/2019	$456,419.00
4	9/30/2019	$-1,092,727.00
5	6/30/2019	$-501,647.00
6	3/31/2019	$266,680.00
7	12/31/2018	$-546,513.00
8	9/30/2018	$624,448.00
9	6/30/2018	$-451,231.00
10	3/31/2018	$-394,477.00
11	12/31/2017	$-194,339.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-7,819,575.00
2	9/30/2019	$-1,978,241.00

Financials: NoncontrollingInterestInVariableInterestEntity

	Date	Value
1	9/30/2020	$496,859.00
2	5/31/2020	$4,327,294.00
3	12/31/2019	$-979,523.00
4	12/31/2018	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-872,268.00
2	6/30/2020	$-4,839,319.00
3	3/31/2020	$-533,953.00
4	12/31/2019	$-1,547,793.00
5	9/30/2019	$-452,425.00
6	6/30/2019	$-594,453.00
7	3/31/2019	$-128,168.00
8	12/31/2018	$-804,478.00
9	9/30/2018	$-148,619.00
10	6/30/2018	$-399,858.00
11	3/31/2018	$-155,062.00
12	12/31/2017	$-370,166.00
13	9/30/2017	$-67,171.00
14	6/30/2017	$7,319.00
15	3/31/2017	$2,376,722.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--

Financials: NotesPayable

	Date	Value
1	6/30/2020	$855,000.00
2	12/31/2017	$72,267.00
3	9/30/2017	$396,395.00
4	12/31/2016	--

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2020	$1,375,655.00
2	12/31/2019	$3,299,364.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	9/30/2020	$56,900.00
2	6/30/2020	$119,400.00
3	3/31/2020	$119,400.00
4	12/31/2019	$119,400.00
5	9/30/2019	$117,000.00
6	6/30/2019	$117,000.00
7	3/31/2019	$117,000.00
8	12/31/2018	$117,000.00
9	9/30/2018	$117,000.00
10	6/30/2018	$91,500.00
11	3/31/2018	$72,000.00
12	12/31/2017	--

Financials: NumberOfOperatingSegments

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

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$5,884,647.00
2	6/30/2020	$19,015,343.00
3	3/31/2020	$12,485,677.00
4	12/31/2019	$44,084,131.00
5	9/30/2019	$5,593,325.00
6	6/30/2019	$14,576,980.00
7	3/31/2019	$1,573,881.00
8	12/31/2018	$8,852,442.00
9	9/30/2018	$1,898,874.00
10	6/30/2018	$3,641,845.00
11	3/31/2018	$1,646,975.00
12	12/31/2017	$7,798,718.00
13	9/30/2017	$1,499,673.00
14	6/30/2017	$2,110,197.00
15	3/31/2017	$343,485.00
16	12/31/2016	$269,844.00
17	9/30/2016	$127,964.00
18	6/30/2016	$44,614.00
19	3/31/2016	$39,345.00
20	12/31/2015	$342,573.00
21	9/30/2015	$295,603.00
22	6/30/2015	$170,729.00
23	3/31/2015	$84,650.00
24	12/31/2014	$353,047.00
25	9/30/2014	$211,731.00
26	6/30/2014	$154,065.00
27	3/31/2014	$46,144.00
28	12/31/2013	$70,424.00
29	9/30/2013	$369.00
30	6/30/2013	$18,837.00
31	3/31/2013	$7,246.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-2,358,541.00
2	6/30/2020	$-1,460,426.00
3	3/31/2020	$-2,074,329.00
4	12/31/2019	$-3,035,993.00
5	9/30/2019	$-1,776,529.00
6	6/30/2019	$-1,556,396.00
7	3/31/2019	$-761,510.00
8	12/31/2018	$-1,518,595.00
9	9/30/2018	$-1,841,964.00
10	6/30/2018	$-1,409,604.00
11	3/31/2018	$-884,330.00
12	12/31/2017	$-1,388,098.00
13	9/30/2017	$-1,875,615.00
14	6/30/2017	$-948,105.00
15	3/31/2017	$-200,948.00
16	12/31/2016	$-269,844.00
17	9/30/2016	$-44,005.00
18	6/30/2016	$-44,614.00
19	3/31/2016	$-39,345.00
20	12/31/2015	$-211,323.00
21	9/30/2015	$-164,353.00
22	6/30/2015	$-83,229.00
23	3/31/2015	$-40,900.00
24	12/31/2014	$-178,047.00
25	9/30/2014	$-80,481.00
26	6/30/2014	$-66,565.00
27	3/31/2014	$-2,394.00
28	12/31/2013	$-26,674.00
29	9/30/2013	$-369.00
30	6/30/2013	$-26,083.00
31	3/31/2013	$-7,246.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	6/30/2020	$25,000.00
2	3/31/2020	$25,000.00
3	12/31/2019	$100,000.00
4	9/30/2019	$25,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$131,846.00
2	12/31/2019	$63,253.00
3	9/30/2019	$62,182.00
4	6/30/2019	$61,130.00
5	3/31/2019	$60,095.00
6	12/31/2018	$422,520.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$760,117.00
2	6/30/2020	$1,885,529.00
3	3/31/2020	$2,007,052.00
4	12/31/2019	$501,827.00
5	9/30/2019	$2,246,252.00
6	6/30/2019	$2,361,967.00
7	3/31/2019	$549,669.00
8	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$891,963.00
2	6/30/2020	$2,326,865.00
3	3/31/2020	$2,447,280.00
4	12/31/2019	$565,080.00
5	9/30/2019	$2,682,294.00
6	6/30/2019	$2,796,957.00
7	3/31/2019	$605,050.00
8	12/31/2018	--

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$225,000.00
2	12/31/2019	$200,000.00
3	9/30/2019	$183,333.00
4	6/30/2019	$158,333.00

Financials: OtherAssets

	Date	Value
1	9/30/2020	$375.00
2	6/30/2020	$45,375.00
3	3/31/2020	$45,375.00
4	12/31/2019	$375.00
5	9/30/2019	$45,375.00
6	6/30/2019	$45,375.00
7	3/31/2019	$375.00
8	12/31/2018	$375.00
9	9/30/2018	$39,182.00
10	6/30/2018	$39,182.00
11	3/31/2018	$111,504.00
12	12/31/2017	$6.00
13	9/30/2017	$85,697.00
14	6/30/2017	$85,697.00
15	3/31/2017	$85,691.00
16	12/31/2016	$6.00
17	9/30/2015	$369.00
18	6/30/2015	$369.00
19	12/31/2014	$369.00

Financials: OtherBorrowings

	Date	Value
1	9/30/2020	$544,000.00
2	6/30/2020	$478,000.00
3	3/31/2020	$478,000.00
4	3/31/2019	$474,000.00

Financials: OtherLiabilitiesCurrent

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

Financials: OtherLongTermDebtCurrent

	Date	Value
1	8/31/2020	$657,979.00

Financials: OtherLongTermNotesPayable

	Date	Value
1	9/30/2020	$49,248.00
2	6/30/2020	$49,248.00
3	3/31/2020	$49,248.00
4	12/31/2019	$49,248.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$395,634.00
9	12/31/2017	$395,634.00
10	9/30/2017	$1,875,000.00
11	12/31/2016	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$3,942.00
2	3/31/2020	$2,383.00
3	12/31/2019	$15,010.00
4	9/30/2019	$4,740.00
5	6/30/2019	$5,089.00
6	3/31/2019	--
7	12/31/2018	$-129,400.00
8	9/30/2018	--
9	6/30/2018	--

Financials: OtherOperatingIncome

	Date	Value
1	9/30/2020	$5,230,925.00
2	6/30/2020	$27,966,265.00
3	3/31/2020	$10,411,348.00
4	12/31/2019	$41,048,138.00
5	9/30/2019	$13,544,365.00
6	6/30/2019	$12,208,213.00
7	3/31/2019	$812,371.00
8	12/31/2018	$7,333,847.00
9	9/30/2018	$3,698,755.00
10	6/30/2018	$2,232,241.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2020	$113,831.00
2	9/30/2019	--
3	12/31/2018	$42,506.00
4	12/31/2017	--
5	9/30/2017	$153,947.00
6	6/30/2017	$153,947.00
7	3/31/2017	$153,947.00
8	9/30/2016	--
9	6/30/2016	--
10	3/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	--
16	9/30/2014	$13,500.00
17	6/30/2014	$-13,050.00
18	3/31/2014	--
19	12/31/2013	--
20	9/30/2013	--
21	6/30/2013	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$26,081.00
2	6/30/2020	$46,004.00
3	3/31/2020	$19,758.00
4	12/31/2019	$191,032.00
5	9/30/2019	$17,076.00
6	6/30/2019	$14,876.00
7	3/31/2019	$10,296.00
8	12/31/2018	$10,807.00
9	9/30/2018	$2,000.00
10	6/30/2018	$2,000.00
11	3/31/2018	--
12	12/31/2017	$1,145,889.00
13	9/30/2017	$741,638.00
14	6/30/2017	$188,463.00
15	3/31/2017	$89,012.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	$4,500.00

Financials: PreconfirmationAdditionalPaidInCapital

	Date	Value
1	9/30/2020	$4,711,385.00
2	6/30/2020	$829,585.00
3	9/30/2019	--
4	6/30/2019	$430,173.00

Financials: PreconfirmationOtherPropertyAndEquipment

	Date	Value
1	6/30/2020	$157,052.00
2	6/30/2019	$207,604.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$3,157,895.00
2	12/31/2019	--

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	$2,189,835.00
2	12/31/2019	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	$2,189,835.00
2	12/31/2019	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	$2,404,120.00
2	12/31/2019	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$765,509.00
2	6/30/2020	$1,154,862.00
3	3/31/2020	$955,509.00
4	12/31/2019	$230,690.00
5	9/30/2019	$1,003,876.00
6	6/30/2019	$597,898.00
7	3/31/2019	$53,829.00
8	12/31/2018	$145,978.00
9	9/30/2018	$312,932.00
10	6/30/2018	$173,783.00
11	3/31/2018	$180,844.00
12	12/31/2017	$174,877.00
13	9/30/2017	$177,366.00
14	6/30/2017	$218,634.00
15	3/31/2017	$207,888.00
16	12/31/2016	$369.00
17	3/31/2016	$369.00
18	12/31/2015	$369.00
19	6/30/2015	$24,490.00
20	3/31/2015	$369.00
21	12/31/2014	$369.00
22	9/30/2014	$6,869.00
23	12/31/2013	$369.00

Financials: PrepaymentFeesOnAdvancesNet

	Date	Value
1	7/31/2020	$42.00

Financials: PrincipalAmountOutstandingOnLoansManagedAndSecuritized

	Date	Value
1	7/31/2020	$1,066,640.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$969,697.00
2	12/31/2019	$1,527,000.00
3	9/30/2019	$27,000.00
4	6/30/2019	--
5	12/31/2018	$16,297.00
6	9/30/2018	$3,781,908.00
7	6/30/2018	$3,822,316.00
8	12/31/2017	$397,464.00
9	9/30/2017	$396,395.00
10	6/30/2017	--
11	12/31/2016	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	3/31/2020	--
2	12/31/2019	$2,400.00
3	9/30/2019	$-246,207.00
4	6/30/2019	--
5	3/31/2019	$28,393.00
6	12/31/2018	$117,000.00
7	9/30/2018	$117,000.00
8	6/30/2018	$91,500.00
9	3/31/2018	$72,000.00
10	12/31/2017	--
11	9/30/2017	$40,003.00
12	6/30/2017	--
13	3/31/2017	--

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	3/31/2020	$-681,401.00
2	12/31/2019	$1,339,430.00
3	9/30/2019	$-180,865.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$-275,000.00
7	9/30/2018	$-675,000.00
8	6/30/2018	$-675,000.00
9	3/31/2018	$-275,000.00
10	12/31/2017	$-325,197.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	6/30/2020	$1,026,200.00
2	6/30/2019	$-88,029.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$49,494.00
2	6/30/2020	$31,500.00
3	3/31/2020	--
4	12/31/2019	$143,711.00
5	9/30/2019	$39,750.00
6	6/30/2019	$39,750.00
7	3/31/2019	$39,750.00
8	12/31/2018	$320,775.00
9	9/30/2018	$202,025.00
10	6/30/2018	$202,025.00
11	3/31/2018	$35,500.00
12	12/31/2017	$369,272.00
13	9/30/2017	$550,514.00
14	6/30/2017	$348,858.00
15	3/31/2017	$48,794.00
16	12/31/2016	--
17	9/30/2016	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$212,500.00
2	4/30/2020	$150,000.00
3	9/30/2019	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	8/31/2020	$62,500.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-5,308,703.00
2	3/31/2020	$-2,110,482.00
3	12/31/2019	$-3,381,423.00
4	9/30/2019	$-784,711.00
5	6/30/2019	$-1,255,740.00
6	3/31/2019	$-635,259.00
7	12/31/2018	$-1,541,873.00
8	9/30/2018	$-426,379.00
9	6/30/2018	$-424,770.00
10	3/31/2018	$-793,192.00
11	12/31/2017	$-668,176.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$7,188,540.00
2	6/30/2020	$7,242,472.00
3	3/31/2020	$7,096,411.00
4	12/31/2019	$6,858,168.00
5	9/30/2019	$7,131,697.00
6	6/30/2019	$7,129,497.00
7	3/31/2019	$6,908,631.00
8	12/31/2018	$6,931,020.00
9	9/30/2018	$6,953,685.00
10	6/30/2018	$6,953,685.00
11	3/31/2018	$7,128,185.00
12	12/31/2017	$7,213,185.00
13	9/30/2017	$7,429,291.00
14	12/31/2016	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$2,628,728.00
2	6/30/2020	$2,930,772.00
3	3/31/2020	$3,066,532.00
4	12/31/2019	$3,181,821.00
5	9/30/2019	$3,667,107.00
6	6/30/2019	$4,012,365.00
7	3/31/2019	$4,148,737.00
8	12/31/2018	$4,491,089.00
9	9/30/2018	$4,846,053.00
10	6/30/2018	$5,190,686.00
11	3/31/2018	$5,665,594.00
12	12/31/2017	$6,099,219.00
13	9/30/2017	$6,527,123.00
14	6/30/2017	$6,539,012.00
15	3/31/2017	$6,789,012.00
16	12/31/2016	--

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2020	$62,500.00
2	9/30/2019	--

Financials: RepaymentsOfDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2020	$659,512.00
2	6/30/2020	$162,443.00
3	3/31/2020	$79,624.00
4	12/31/2019	$524,058.00
5	9/30/2019	$363,444.00
6	6/30/2019	$302,099.00
7	3/31/2019	$54,638.00
8	12/31/2018	--
9	9/30/2018	$2,218,500.00
10	6/30/2018	$2,690,155.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	9/30/2020	$1,115,841.00
2	9/30/2019	$236,832.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	3/31/2020	$392,337.00
2	12/31/2019	$661,259.00
3	9/30/2019	$399,287.00
4	6/30/2019	$88,029.00
5	3/31/2019	$236,832.00
6	12/31/2018	$75,534.00
7	9/30/2018	$93,767.00
8	6/30/2018	--
9	12/31/2017	--

Financials: RestrictedCash

	Date	Value
1	9/30/2020	$175,780.00
2	6/30/2020	$175,990.00
3	12/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-4,073,346.00
2	6/30/2020	$-9,317,042.00
3	3/31/2020	$-5,774,340.00
4	12/31/2019	$-4,402,043.00
5	9/30/2019	$-4,133,325.00
6	6/30/2019	$-3,348,614.00
7	3/31/2019	$-2,523,663.00
8	12/31/2018	$-2,155,084.00
9	9/30/2018	$-2,179,617.00
10	6/30/2018	$-1,926,455.00
11	3/31/2018	$-1,688,869.00
12	12/31/2017	$-1,159,724.00
13	9/30/2017	$-1,218,491.00
14	6/30/2017	$1,271,409.00
15	3/31/2017	$1,563,892.00
16	12/31/2016	$-685,887.00
17	9/30/2016	$-544,007.00
18	6/30/2016	$-500,002.00
19	3/31/2016	$-455,388.00
20	12/31/2015	$-416,043.00
21	9/30/2015	$-369,073.00
22	6/30/2015	$-287,949.00
23	3/31/2015	$-245,621.00
24	12/31/2014	$-204,720.00
25	9/30/2014	$-107,154.00
26	6/30/2014	$-93,239.00
27	3/31/2014	$-29,068.00
28	12/31/2013	$-26,674.00

Financials: Revenues

	Date	Value
1	9/30/2020	$8,234,979.00
2	6/30/2020	$17,554,917.00
3	3/31/2020	$10,411,348.00
4	12/31/2019	$41,048,138.00
5	9/30/2019	$13,544,365.00
6	6/30/2019	$12,208,213.00
7	3/31/2019	$812,371.00
8	12/31/2018	$7,333,847.00
9	9/30/2018	$1,466,514.00
10	6/30/2018	$1,469,596.00
11	3/31/2018	$762,645.00
12	12/31/2017	$6,410,620.00
13	9/30/2017	$3,655,090.00
14	6/30/2017	$1,788,106.00
15	3/31/2017	$661,863.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$131,250.00
21	9/30/2015	$131,250.00
22	6/30/2015	$87,500.00
23	3/31/2015	$43,750.00
24	12/31/2014	$175,000.00
25	9/30/2014	$131,250.00
26	6/30/2014	$87,500.00
27	3/31/2014	$43,750.00
28	12/31/2013	$43,750.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--

Financials: SaleOfStockPricePerShare

	Date	Value
1	9/30/2020	$1.90

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$191,386.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	9/30/2020	$2.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures

	Date	Value
1	8/31/2020	$180,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$90,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.50

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$2.50

Financials: ShortTermBankLoansAndNotesPayable

	Date	Value
1	6/30/2020	$5,030,487.00
2	3/31/2020	$5,202,330.00
3	12/31/2019	$5,367,539.00
4	9/30/2019	$4,410,685.00
5	6/30/2019	$1,248,423.00
6	3/31/2019	$224,798.00
7	12/31/2018	$293,641.00
8	9/30/2018	$335,635.00
9	6/30/2018	$150,716.00
10	3/31/2018	$14,247.00
11	12/31/2017	$14,247.00
12	9/30/2017	$72,587.00
13	12/31/2016	--

Financials: ShortTermBorrowings

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$8,000.00
8	9/30/2018	$128,000.00
9	6/30/2018	$127,000.00
10	3/31/2018	$127,000.00
11	12/31/2017	$126,000.00
12	9/30/2017	$130,000.00
13	3/31/2017	$625,000.00
14	12/31/2016	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$1,951,272.00
2	6/30/2020	$-6,673,766.00
3	3/31/2020	$-6,109,276.00
4	12/31/2019	$-3,955,864.00
5	9/30/2019	$-4,667,862.00
6	6/30/2019	$-3,487,893.00
7	3/31/2019	$-2,662,326.00
8	12/31/2018	$-2,139,078.00
9	9/30/2018	$-2,129,535.00
10	6/30/2018	$-1,703,156.00
11	3/31/2018	$-1,278,386.00
12	12/31/2017	$-485,194.00
13	9/30/2017	$-1,202,485.00
14	6/30/2017	$1,287,415.00
15	3/31/2017	$1,579,898.00
16	12/31/2016	$-669,881.00
17	9/30/2016	$-528,001.00
18	6/30/2016	$-483,996.00
19	3/31/2016	$-439,382.00
20	12/31/2015	$-400,037.00
21	9/30/2015	$-353,067.00
22	6/30/2015	$-271,943.00
23	3/31/2015	$-229,615.00
24	12/31/2014	$-188,714.00
25	9/30/2014	$-91,148.00
26	6/30/2014	$-77,233.00
27	3/31/2014	$-13,062.00
28	12/31/2013	$-10,668.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$1,001,254.00
2	6/30/2020	$-8,605,518.00
3	3/31/2020	$-6,109,276.00
4	12/31/2019	$-3,998,794.00
5	9/30/2019	$-4,667,862.00
6	6/30/2019	$-3,487,893.00
7	3/31/2019	$-2,662,326.00
8	12/31/2018	$-2,139,078.00
9	9/30/2018	$-2,163,611.00
10	6/30/2018	$-1,910,449.00
11	3/31/2018	$-1,672,863.00
12	12/31/2017	$-485,194.00
13	9/30/2017	$-1,750,741.00
14	6/30/2017	$897,024.00
15	3/31/2017	$1,505,892.00
16	12/31/2016	$-669,881.00
17	12/31/2015	$-400,037.00
18	12/31/2014	$-188,714.00
19	12/31/2013	$-26,674.00
20	1/31/2013	--

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	9/30/2020	$50,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2020	$2,189,835.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$77,500.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$275,000.00
3	6/30/2019	$430,173.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2020	$87,550.00
2	6/30/2020	$245,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$4,160,684.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$-523,936.00
2	6/30/2020	$-436,386.00
3	9/30/2019	--
4	6/30/2019	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$150,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$121,989.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$139,766.00
9	12/31/2017	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$3,440,115.00
2	6/30/2020	$3,418,378.00
3	3/31/2020	$3,165,625.00
4	12/31/2019	$3,152,349.00
5	9/30/2019	$3,147,918.00
6	6/30/2019	$3,162,322.00
7	3/31/2019	$3,115,625.00
8	12/31/2018	$3,115,625.00
9	9/30/2018	$3,115,625.00
10	6/30/2018	$3,115,625.00
11	3/31/2018	$3,115,625.00
12	12/31/2017	$623,125.00
13	9/30/2017	$3,115,625.00
14	6/30/2017	$3,115,625.00
15	3/31/2017	$77,887,500.00
16	12/31/2016	$77,887,500.00
17	9/30/2016	$77,887,500.00
18	6/30/2016	$3,115,500.00
19	3/31/2016	$77,887,500.00
20	12/31/2015	$77,887,500.00
21	9/30/2015	$77,887,500.00
22	6/30/2015	$77,887,500.00
23	3/31/2015	$77,887,500.00
24	12/31/2014	$77,384,671.00
25	9/30/2014	$77,884,904.00
26	6/30/2014	$76,900,417.00
27	3/31/2014	$76,875,000.00
28	12/31/2013	$76,875,000.00
29	9/30/2013	$76,875,000.00
30	6/30/2013	$76,875,000.00
31	3/31/2013	--

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	9/30/2020	$168,366.00