PursePoor.com

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

BIO KEY INTERNATIONAL INC: Last Reported 3/31/2020

Business Address

3349 HIGHWAY 138
BUIDING A, SUITE E
WALL, NJ US 07719

Mailing Address

3349 HIGHWAY 138
BUIDING A, SUITE E
WALL, NJ US 07719

Phone Number: 732-359-1100 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	3/31/2020	$130,670.00
2	12/31/2019	$110,941.00
3	9/30/2019	$50,702.00
4	6/30/2019	$138,568.00
5	3/31/2019	$75,824.00
6	12/31/2018	$56,682.00
7	9/30/2018	$80,401.00
8	6/30/2018	$27,663.00
9	3/31/2018	$54,045.00
10	12/31/2017	$109,865.00
11	9/30/2017	$28,750.00
12	6/30/2017	$29,462.00
13	3/31/2017	$117,891.00
14	12/31/2016	$53,638.00
15	9/30/2016	$4,041.00
16	6/30/2016	$2,323.00
17	3/31/2016	$53,638.00
18	12/31/2015	$37,421.00
19	9/30/2015	$-533,422.00
20	6/30/2015	$1,542,184.00
21	12/31/2014	$76,657.00
22	12/31/2013	$2,449.00
23	12/31/2012	$189,904.00
24	12/31/2011	--

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$616,985.00
2	12/31/2019	$844,557.00
3	9/30/2019	$496,667.00
4	6/30/2019	$864,879.00
5	3/31/2019	$472,629.00
6	12/31/2018	$481,269.00
7	9/30/2018	$369,785.00
8	6/30/2018	$330,431.00
9	3/31/2018	$252,985.00
10	12/31/2017	$499,230.00
11	9/30/2017	$507,886.00
12	6/30/2017	$333,627.00
13	3/31/2017	$153,692.00
14	12/31/2016	$466,842.00
15	9/30/2016	$550,807.00
16	6/30/2016	$696,419.00
17	3/31/2016	$628,631.00
18	12/31/2015	$1,158,555.00
19	9/30/2015	$1,307,984.00
20	6/30/2015	$869,114.00
21	3/31/2015	$415,829.00
22	12/31/2014	$347,311.00
23	9/30/2014	$457,278.00
24	6/30/2014	$352,062.00
25	3/31/2014	$323,842.00
26	12/31/2013	$540,912.00
27	9/30/2013	$441,823.00
28	6/30/2013	$431,484.00
29	3/31/2013	$649,308.00
30	12/31/2012	$931,276.00
31	9/30/2012	$914,170.00
32	6/30/2012	$656,395.00
33	3/31/2012	$414,627.00
34	12/31/2011	$687,441.00
35	12/31/2010	$180,413.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	6/30/2019	$142,623.00
2	3/31/2019	$133,174.00
3	12/31/2018	--

Financials: AccountsReceivableGross

	Date	Value
1	3/31/2020	$1,854,078.00
2	12/31/2019	$1,859,785.00
3	9/30/2019	$2,507,119.00
4	6/30/2019	$2,423,685.00
5	3/31/2019	$2,474,204.00
6	12/31/2018	$3,307,817.00
7	9/30/2018	$2,387,308.00
8	6/30/2018	$2,225,436.00
9	3/31/2018	$2,058,961.00
10	12/31/2017	$4,649,731.00
11	9/30/2017	$2,646,081.00
12	6/30/2017	$2,931,674.00
13	3/31/2017	$2,646,256.00
14	12/31/2016	$3,647,031.00
15	12/31/2015	$3,405,190.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	3/31/2020	$134,078.00
2	12/31/2019	$139,785.00
3	9/30/2019	$787,119.00
4	6/30/2019	$703,685.00
5	3/31/2019	$754,204.00
6	12/31/2018	$1,587,817.00
7	9/30/2018	$667,308.00
8	6/30/2018	$505,436.00
9	3/31/2018	$318,961.00
10	12/31/2017	$2,889,731.00
11	9/30/2017	$576,081.00
12	6/30/2017	$861,674.00
13	3/31/2017	$576,256.00
14	12/31/2016	$1,577,031.00
15	12/31/2015	$3,405,190.00
16	12/31/2014	$645,867.00
17	12/31/2013	$304,551.00
18	12/31/2012	$625,310.00
19	12/31/2011	$984,872.00

Financials: AccountsReceivableGrossNoncurrent

	Date	Value
1	3/31/2020	$1,720,000.00
2	12/31/2019	$1,720,000.00
3	9/30/2019	$1,720,000.00
4	6/30/2019	$1,720,000.00
5	3/31/2019	$1,720,000.00
6	12/31/2018	$1,720,000.00
7	9/30/2018	$1,720,000.00
8	6/30/2018	$1,720,000.00
9	3/31/2018	$1,740,000.00
10	12/31/2017	$1,760,000.00
11	9/30/2017	$2,070,000.00
12	6/30/2017	$2,070,000.00
13	3/31/2017	$2,070,000.00
14	12/31/2016	$2,070,000.00
15	12/31/2015	--

Financials: AccountsReceivableNet

	Date	Value
1	3/31/2020	$120,293.00
2	12/31/2019	$126,000.00
3	9/30/2019	$773,334.00
4	6/30/2019	$689,900.00
5	3/31/2019	$740,419.00
6	12/31/2018	$1,574,032.00
7	9/30/2018	$1,373,523.00
8	6/30/2018	$1,211,651.00
9	3/31/2018	$1,045,176.00
10	12/31/2017	$3,635,946.00
11	9/30/2017	$1,632,296.00
12	6/30/2017	$1,917,889.00
13	3/31/2017	$1,632,471.00
14	12/31/2016	$3,133,246.00
15	12/31/2015	$3,391,405.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$120,293.00
2	12/31/2019	$126,000.00
3	9/30/2019	$773,334.00
4	6/30/2019	$689,900.00
5	3/31/2019	$740,419.00
6	12/31/2018	$1,574,032.00
7	9/30/2018	$653,523.00
8	6/30/2018	$491,651.00
9	3/31/2018	$305,176.00
10	12/31/2017	$2,875,946.00
11	9/30/2017	$562,296.00
12	6/30/2017	$847,889.00
13	3/31/2017	$562,471.00
14	12/31/2016	$1,563,246.00
15	9/30/2016	$364,381.00
16	6/30/2016	$2,298,744.00
17	3/31/2016	$2,223,647.00
18	12/31/2015	$3,391,405.00
19	9/30/2015	$2,165,416.00
20	6/30/2015	$133,985.00
21	3/31/2015	$589,307.00
22	12/31/2014	$625,341.00
23	9/30/2014	$631,574.00
24	6/30/2014	$384,819.00
25	3/31/2014	$1,345,961.00
26	12/31/2013	$284,025.00
27	9/30/2013	$95,851.00
28	6/30/2013	$140,248.00
29	3/31/2013	$449,110.00
30	12/31/2012	$604,784.00
31	9/30/2012	$272,671.00
32	6/30/2012	$256,030.00
33	3/31/2012	$487,056.00
34	12/31/2011	$587,346.00
35	12/31/2010	$351,093.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$515,108.00
2	12/31/2019	$686,885.00
3	9/30/2019	$478,541.00
4	6/30/2019	$714,250.00
5	3/31/2019	$577,996.00
6	12/31/2018	$548,232.00
7	9/30/2018	$585,601.00
8	6/30/2018	$484,578.00
9	3/31/2018	$524,680.00
10	12/31/2017	$688,023.00
11	9/30/2017	$427,671.00
12	6/30/2017	$421,350.00
13	3/31/2017	$380,015.00
14	12/31/2016	$335,323.00
15	9/30/2016	$337,067.00
16	6/30/2016	$350,833.00
17	3/31/2016	$312,066.00
18	12/31/2015	$493,067.00
19	9/30/2015	$432,793.00
20	6/30/2015	$436,293.00
21	3/31/2015	$471,416.00
22	12/31/2014	$488,617.00
23	9/30/2014	$482,537.00
24	6/30/2014	$377,645.00
25	3/31/2014	$336,447.00
26	12/31/2013	$338,321.00
27	9/30/2013	$412,426.00
28	6/30/2013	$405,901.00
29	3/31/2013	$385,623.00
30	12/31/2012	$593,599.00
31	9/30/2012	$730,109.00
32	6/30/2012	$657,945.00
33	3/31/2012	$693,849.00
34	12/31/2011	$675,833.00
35	12/31/2010	$1,079,117.00

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	12/31/2019	$105,933.00
2	12/31/2018	$77,133.00
3	12/31/2017	$85,633.00
4	12/31/2016	$79,633.00
5	12/31/2015	$141,000.00
6	12/31/2014	$92,000.00
7	12/31/2013	$84,609.00
8	12/31/2012	$84,954.00
9	12/31/2011	$111,300.00

Financials: AccruedSalariesCurrent

	Date	Value
1	12/31/2019	$193,823.00
2	12/31/2018	$224,135.00
3	12/31/2017	$341,884.00
4	12/31/2016	$66,152.00
5	12/31/2015	$78,016.00
6	12/31/2014	$203,349.00
7	12/31/2013	$11,102.00
8	12/31/2012	$243,049.00
9	12/31/2011	$227,579.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$772,304.00
2	12/31/2018	$690,452.00
3	12/31/2017	$605,835.00
4	12/31/2016	$553,126.00
5	12/31/2015	$557,384.00
6	12/31/2014	$514,388.00
7	12/31/2013	$474,202.00
8	12/31/2012	$-445,583.00
9	12/31/2011	$-416,980.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$91,793,124.00
2	12/31/2019	$87,436,402.00
3	9/30/2019	$87,310,964.00
4	6/30/2019	$86,436,197.00
5	3/31/2019	$86,125,173.00
6	12/31/2018	$85,599,140.00
7	9/30/2018	$85,543,597.00
8	6/30/2018	$82,143,199.00
9	3/31/2018	$81,639,682.00
10	12/31/2017	$80,829,001.00
11	9/30/2017	$80,864,782.00
12	6/30/2017	$79,359,032.00
13	3/31/2017	$78,155,431.00
14	12/31/2016	$78,253,413.00
15	9/30/2016	$76,493,397.00
16	6/30/2016	$76,545,142.00
17	3/31/2016	$76,696,761.00
18	12/31/2015	$76,760,796.00
19	9/30/2015	$57,719,409.00
20	6/30/2015	$57,675,273.00
21	3/31/2015	$57,647,916.00
22	12/31/2014	$57,506,605.00
23	9/30/2014	$55,972,787.00
24	6/30/2014	$55,949,368.00
25	3/31/2014	$55,888,278.00
26	12/31/2013	$55,915,715.00
27	9/30/2013	$52,984,194.00
28	6/30/2013	$51,958,255.00
29	3/31/2013	$51,930,685.00
30	12/31/2012	$51,062,624.00
31	9/30/2012	$51,057,836.00
32	6/30/2012	$51,050,890.00
33	3/31/2012	$51,033,523.00
34	12/31/2011	$51,012,782.00
35	12/31/2010	$50,955,602.00

Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature

	Date	Value
1	3/31/2020	$641,215.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$512,719.00
2	12/31/2019	$912,707.00
3	9/30/2019	$130,600.00
4	6/30/2019	$125,549.00
5	3/31/2019	$509,528.00
6	12/31/2018	$942,692.00
7	9/30/2018	$188,837.00
8	6/30/2018	$143,034.00
9	3/31/2018	$-533,421.00
10	12/31/2017	$498,654.00
11	12/31/2016	$260,842.00
12	12/31/2015	$273,089.00
13	12/31/2014	$207,258.00
14	12/31/2013	$81,642.00
15	12/31/2012	$49,842.00
16	12/31/2011	$57,180.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$317,000.00
2	12/31/2018	$309,000.00
3	12/31/2017	$386,000.00
4	12/31/2016	$299,000.00
5	12/31/2015	$339,000.00
6	12/31/2014	$252,000.00
7	12/31/2013	$178,000.00
8	12/31/2012	$170,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$512,719.00
2	12/31/2019	$947,720.00
3	9/30/2019	$137,101.00
4	6/30/2019	$657,088.00
5	3/31/2019	$526,033.00
6	12/31/2018	$980,224.00
7	9/30/2018	$196,346.00
8	6/30/2018	$699,475.00
9	3/31/2018	$549,933.00
10	12/31/2017	$972,764.00
11	9/30/2017	$802,993.00
12	6/30/2017	$413,194.00
13	3/31/2017	$161,089.00
14	12/31/2016	$340,341.00
15	9/30/2016	$280,982.00
16	6/30/2016	$224,298.00
17	3/31/2016	$174,363.00
18	12/31/2015	$341,115.00
19	9/30/2015	$258,297.00
20	6/30/2015	$222,247.00
21	3/31/2015	$162,219.00
22	12/31/2014	$207,258.00
23	9/30/2014	$170,282.00
24	6/30/2014	$46,445.00
25	3/31/2014	$85,773.00
26	12/31/2013	$81,642.00
27	9/30/2013	$22,255.00
28	6/30/2013	$40,017.00
29	3/31/2013	$12,447.00
30	12/31/2012	$49,842.00
31	9/30/2012	$45,054.00
32	6/30/2012	$38,109.00
33	3/31/2012	$20,741.00
34	12/31/2011	$57,180.00
35	9/30/2011	$12,938.00
36	6/30/2011	$9,191.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$1,733,785.00
2	12/31/2019	$1,733,785.00
3	9/30/2019	$1,733,785.00
4	6/30/2019	$1,733,785.00
5	3/31/2019	$1,733,785.00
6	12/31/2018	$1,733,785.00
7	9/30/2018	$1,013,785.00
8	6/30/2018	$1,013,785.00
9	3/31/2018	$1,013,785.00
10	12/31/2017	$1,013,785.00
11	12/31/2016	$513,785.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$13,785.00
2	12/31/2019	$13,785.00
3	9/30/2019	$13,785.00
4	6/30/2019	$13,785.00
5	3/31/2019	$13,785.00
6	12/31/2018	$13,785.00
7	9/30/2018	$13,785.00
8	6/30/2018	$13,785.00
9	3/31/2018	$13,785.00
10	12/31/2017	$13,785.00
11	9/30/2017	$13,785.00
12	6/30/2017	$13,785.00
13	3/31/2017	$13,785.00
14	12/31/2016	$13,785.00
15	9/30/2016	$13,785.00
16	6/30/2016	$13,785.00
17	3/31/2016	$13,785.00
18	12/31/2015	$13,785.00
19	9/30/2015	$20,526.00
20	6/30/2015	$20,526.00
21	3/31/2015	$20,526.00
22	12/31/2014	$20,526.00
23	9/30/2014	$20,526.00
24	6/30/2014	$20,526.00
25	3/31/2014	$20,526.00
26	12/31/2013	$20,526.00
27	9/30/2013	$20,526.00
28	6/30/2013	$20,526.00
29	3/31/2013	$20,526.00
30	12/31/2012	$20,526.00
31	9/30/2012	$290,526.00
32	6/30/2012	$590,526.00
33	3/31/2012	$397,526.00
34	12/31/2011	$397,526.00
35	12/31/2010	$11,526.00

Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent

	Date	Value
1	3/31/2020	$1,720,000.00
2	12/31/2019	$1,720,000.00
3	9/30/2019	$1,720,000.00
4	6/30/2019	$1,720,000.00
5	3/31/2019	$1,720,000.00
6	12/31/2018	$1,720,000.00
7	9/30/2018	$1,000,000.00
8	6/30/2018	$1,000,000.00
9	3/31/2018	$1,000,000.00
10	12/31/2017	$1,000,000.00
11	9/30/2017	$1,000,000.00
12	6/30/2017	$1,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$500,000.00
15	12/31/2015	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2020	$218,061.00
2	12/31/2019	$571,332.00
3	9/30/2019	$288,774.00
4	6/30/2019	$15,467.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2016	--
10	9/30/2016	--
11	12/31/2015	$92,199.00
12	9/30/2015	$20,000.00
13	12/31/2014	--
14	9/30/2014	--
15	12/31/2011	$307,932.00
16	9/30/2011	$307,932.00
17	6/30/2011	$307,932.00
18	3/31/2011	$49,775.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$878,398.00
2	12/31/2019	$424,980.00
3	9/30/2019	$311,718.00
4	6/30/2019	$56,200.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2013	$107,203.00
10	9/30/2013	$11,776.00
11	6/30/2013	$6,730.00
12	3/31/2013	$1,682.00
13	12/31/2010	$659,138.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$7,164.00
2	12/31/2019	$43,256.00
3	9/30/2019	$9,941.00
4	6/30/2019	$6,628.00
5	3/31/2019	$3,314.00
6	12/31/2018	$15,596.00
7	9/30/2018	$12,281.00
8	6/30/2018	$8,966.00
9	3/31/2018	$5,655.00
10	12/31/2017	$13,726.00
11	9/30/2017	$10,280.00
12	6/30/2017	$6,833.00
13	3/31/2017	$3,402.00
14	12/31/2016	$13,606.00
15	9/30/2016	$10,205.00
16	6/30/2016	$6,803.00
17	3/31/2016	$3,401.00
18	12/31/2015	$13,606.00
19	9/30/2015	$10,204.00
20	6/30/2015	$6,803.00
21	3/31/2015	$3,401.00
22	12/31/2014	$13,606.00
23	9/30/2014	$10,205.00
24	6/30/2014	$6,803.00
25	3/31/2014	$3,401.00
26	12/31/2013	$20,961.00
27	9/30/2013	$8,453.00
28	6/30/2013	$5,635.00
29	3/31/2013	$2,818.00
30	12/31/2012	$11,269.00
31	9/30/2012	$8,452.00
32	6/30/2012	$5,635.00
33	3/31/2012	$2,817.00
34	12/31/2011	$11,270.00
35	9/30/2011	$8,452.00
36	6/30/2011	$5,635.00
37	3/31/2011	$2,817.00
38	12/31/2010	$11,809.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	$6,957,516.00
2	12/31/2018	--
3	12/31/2017	--

Financials: Assets

	Date	Value
1	3/31/2020	$3,019,278.00
2	12/31/2019	$2,496,698.00
3	9/30/2019	$10,781,843.00
4	6/30/2019	$11,155,835.00
5	3/31/2019	$11,263,232.00
6	12/31/2018	$12,282,674.00
7	9/30/2018	$13,001,906.00
8	6/30/2018	$12,603,719.00
9	3/31/2018	$14,133,765.00
10	12/31/2017	$16,318,839.00
11	9/30/2017	$15,020,343.00
12	6/30/2017	$15,387,972.00
13	3/31/2017	$15,624,039.00
14	12/31/2016	$17,289,365.00
15	9/30/2016	$15,545,338.00
16	6/30/2016	$17,121,356.00
17	3/31/2016	$18,629,672.00
18	12/31/2015	$20,416,079.00
19	9/30/2015	$2,659,346.00
20	6/30/2015	$2,692,904.00
21	3/31/2015	$1,466,364.00
22	12/31/2014	$2,067,449.00
23	9/30/2014	$1,191,039.00
24	6/30/2014	$1,307,551.00
25	3/31/2014	$2,343,686.00
26	12/31/2013	$2,701,405.00
27	9/30/2013	$705,458.00
28	6/30/2013	$559,918.00
29	3/31/2013	$1,334,749.00
30	12/31/2012	$1,136,841.00
31	9/30/2012	$653,649.00
32	6/30/2012	$620,338.00
33	3/31/2012	$1,030,239.00
34	12/31/2011	$966,703.00
35	12/31/2010	$5,315,170.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$1,990,004.00
2	12/31/2019	$1,366,291.00
3	9/30/2019	$3,694,480.00
4	6/30/2019	$3,814,191.00
5	3/31/2019	$3,556,606.00
6	12/31/2018	$4,229,297.00
7	9/30/2018	$5,909,729.00
8	6/30/2018	$4,730,493.00
9	3/31/2018	$5,454,887.00
10	12/31/2017	$7,014,033.00
11	9/30/2017	$4,988,450.00
12	6/30/2017	$4,735,988.00
13	3/31/2017	$4,407,086.00
14	12/31/2016	$4,910,296.00
15	9/30/2016	$3,250,454.00
16	6/30/2016	$9,880,626.00
17	3/31/2016	$11,404,977.00
18	12/31/2015	$13,015,752.00
19	9/30/2015	$2,425,956.00
20	6/30/2015	$2,445,334.00
21	3/31/2015	$1,206,806.00
22	12/31/2014	$1,793,884.00
23	9/30/2014	$913,072.00
24	6/30/2014	$1,020,145.00
25	3/31/2014	$2,044,822.00
26	12/31/2013	$2,392,681.00
27	9/30/2013	$384,501.00
28	6/30/2013	$283,942.00
29	3/31/2013	$1,058,892.00
30	12/31/2012	$907,951.00
31	9/30/2012	$416,365.00
32	6/30/2012	$373,098.00
33	3/31/2012	$772,264.00
34	12/31/2011	$697,941.00
35	12/31/2010	$3,726,880.00

Financials: AssetsNoncurrent

	Date	Value
1	3/31/2020	$1,029,274.00
2	12/31/2019	$1,130,407.00
3	9/30/2019	$7,087,363.00
4	6/30/2019	$7,341,644.00
5	3/31/2019	$7,706,626.00
6	12/31/2018	$7,463,035.00
7	9/30/2018	$7,092,177.00
8	6/30/2018	$7,873,226.00
9	3/31/2018	$8,678,878.00
10	12/31/2017	$9,064,789.00
11	9/30/2017	$10,031,893.00
12	6/30/2017	$10,651,984.00
13	3/31/2017	$11,216,953.00
14	12/31/2016	$12,379,069.00
15	9/30/2016	$12,294,884.00
16	6/30/2016	$7,240,730.00
17	3/31/2016	$7,224,695.00
18	12/31/2015	$7,400,327.00
19	9/30/2015	$233,390.00
20	6/30/2015	$247,570.00
21	3/31/2015	$259,558.00
22	12/31/2014	$273,565.00
23	9/30/2014	$277,967.00
24	6/30/2014	$287,406.00
25	3/31/2014	$298,864.00
26	12/31/2013	$308,724.00
27	9/30/2013	$320,957.00
28	6/30/2013	$275,976.00
29	3/31/2013	$275,857.00
30	12/31/2012	$228,890.00
31	9/30/2012	$237,284.00
32	6/30/2012	$247,240.00
33	3/31/2012	$257,975.00
34	12/31/2011	$268,762.00
35	12/31/2010	$1,588,290.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	3/31/2020	$36,679.00
2	12/31/2019	$138,679.00
3	9/30/2019	$102,839.00
4	6/30/2019	$67,774.00
5	3/31/2019	$33,510.00
6	12/31/2018	$123,171.00
7	9/30/2018	$90,518.00
8	6/30/2018	$59,044.00
9	3/31/2018	$18,668.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$661,937.00
2	12/31/2019	$79,013.00
3	9/30/2019	$78,240.00
4	6/30/2019	$687,023.00
5	3/31/2019	$459,311.00
6	12/31/2018	$323,943.00
7	9/30/2018	$1,048,755.00
8	6/30/2018	$304,006.00
9	3/31/2018	$1,299,631.00
10	12/31/2017	$288,721.00
11	9/30/2017	$971,857.00
12	6/30/2017	$988,342.00
13	3/31/2017	$1,158,421.00
14	12/31/2016	$1,061,307.00
15	9/30/2016	$177,388.00
16	6/30/2016	$2,006,665.00
17	3/31/2016	$3,474,648.00
18	12/31/2015	$4,321,078.00
19	9/30/2015	$72,232.00
20	6/30/2015	$282,376.00
21	3/31/2015	$303,499.00
22	12/31/2014	$843,632.00
23	9/30/2014	$167,179.00
24	6/30/2014	$517,759.00
25	3/31/2014	$592,921.00
26	12/31/2013	$2,023,349.00
27	9/30/2013	$225,328.00
28	6/30/2013	$99,573.00
29	3/31/2013	$451,748.00
30	12/31/2012	$83,989.00
31	9/30/2012	$107,565.00
32	6/30/2012	$54,031.00
33	3/31/2012	$211,003.00
34	12/31/2011	$43,437.00
35	9/30/2011	$193,518.00
36	6/30/2011	$38,029.00
37	3/31/2011	$202,332.00
38	12/31/2010	$1,010,096.00
39	12/31/2009	$792,426.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$582,924.00
2	12/31/2019	$-244,930.00
3	9/30/2019	$-245,703.00
4	6/30/2019	$363,080.00
5	3/31/2019	$135,368.00
6	12/31/2018	$35,222.00
7	9/30/2018	$760,034.00
8	6/30/2018	$15,285.00
9	3/31/2018	$1,010,910.00
10	12/31/2017	$-772,586.00
11	9/30/2017	$-89,450.00
12	6/30/2017	$-72,965.00
13	3/31/2017	$97,114.00
14	12/31/2016	$-3,259,771.00
15	9/30/2016	$-4,143,690.00
16	6/30/2016	$-2,314,413.00
17	3/31/2016	$-846,430.00
18	12/31/2015	$3,477,446.00
19	9/30/2015	$-771,400.00
20	6/30/2015	$-561,256.00
21	3/31/2015	$-540,133.00
22	12/31/2014	$-1,179,717.00
23	9/30/2014	$-1,856,170.00
24	6/30/2014	$-1,505,590.00
25	3/31/2014	$-1,430,428.00
26	12/31/2013	$1,939,360.00
27	9/30/2013	$141,339.00
28	6/30/2013	$15,584.00
29	3/31/2013	$367,759.00
30	12/31/2012	$40,552.00
31	9/30/2012	$64,128.00
32	6/30/2012	$10,594.00
33	3/31/2012	$167,566.00
34	12/31/2011	$-966,659.00
35	9/30/2011	$-816,578.00
36	6/30/2011	$-972,067.00
37	3/31/2011	$-807,764.00
38	12/31/2010	$217,670.00

Financials: CashUninsuredAmount

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$811,000.00
5	12/31/2015	$4,073,000.00
6	12/31/2014	$586,000.00
7	12/31/2013	$1,535,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	1/31/2020	$0.65
2	10/31/2015	$3.60
3	2/28/2015	$0.21
4	1/31/2014	$0.30

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2019	$3,388,474.00
2	12/31/2018	$3,780,976.00
3	12/31/2017	$1,398,969.00
4	12/31/2016	$1,260,080.00
5	12/31/2015	$1,704,628.00
6	12/31/2014	$1,587,266.00
7	12/31/2013	$38,669,129.00
8	12/31/2012	$4,125,000.00
9	12/31/2011	$8,250,000.00
10	12/31/2010	$10,261,615.00

Financials: CommitmentsAndContingencies

	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	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	12/31/2014	--
20	12/31/2013	--
21	12/31/2011	--
22	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.00
25	3/31/2014	$0.00
26	12/31/2013	$0.00
27	9/30/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$170,000,000.00
2	12/31/2019	$170,000,000.00
3	9/30/2019	$170,000,000.00
4	6/30/2019	$170,000,000.00
5	3/31/2019	$170,000,000.00
6	12/31/2018	$170,000,000.00
7	9/30/2018	$170,000,000.00
8	6/30/2018	$170,000,000.00
9	3/31/2018	$170,000,000.00
10	12/31/2017	$170,000,000.00
11	9/30/2017	$170,000,000.00
12	6/30/2017	$170,000,000.00
13	3/31/2017	$170,000,000.00
14	12/31/2016	$170,000,000.00
15	9/30/2016	$170,000,000.00
16	6/30/2016	$170,000,000.00
17	3/31/2016	$170,000,000.00
18	12/31/2015	$170,000,000.00
19	9/30/2015	$170,000,000.00
20	6/30/2015	$170,000,000.00
21	3/31/2015	$170,000,000.00
22	12/31/2014	$170,000,000.00
23	9/30/2014	$170,000,000.00
24	6/30/2014	$170,000,000.00
25	3/31/2014	$170,000,000.00
26	12/31/2013	$170,000,000.00
27	9/30/2013	$170,000,000.00
28	6/30/2013	$170,000,000.00
29	3/31/2013	$170,000,000.00
30	12/31/2012	$170,000,000.00
31	9/30/2012	$170,000,000.00
32	6/30/2012	$170,000,000.00
33	3/31/2012	$170,000,000.00
34	12/31/2011	$170,000,000.00
35	12/31/2010	$170,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$18,391,122.00
2	12/31/2019	$14,411,432.00
3	9/30/2019	$14,398,701.00
4	6/30/2019	$14,295,923.00
5	3/31/2019	$13,991,688.00
6	12/31/2018	$13,977,868.00
7	9/30/2018	$13,972,158.00
8	6/30/2018	$12,587,997.00
9	3/31/2018	$9,493,936.00
10	12/31/2017	$7,691,324.00
11	9/30/2017	$6,927,826.00
12	6/30/2017	$6,493,290.00
13	3/31/2017	$6,096,920.00
14	12/31/2016	$6,093,843.00
15	9/30/2016	$66,377,157.00
16	6/30/2016	$66,339,655.00
17	3/31/2016	$66,198,482.00
18	12/31/2015	$5,508,261.00
19	9/30/2015	$66,073,482.00
20	6/30/2015	$66,001,260.00
21	3/31/2015	$66,001,260.00
22	12/31/2014	$66,001,260.00
23	9/30/2014	$116,052,320.00
24	6/30/2014	$116,052,320.00
25	3/31/2014	$115,995,974.00
26	12/31/2013	$115,842,315.00
27	9/30/2013	$90,782,912.00
28	6/30/2013	$87,182,348.00
29	3/31/2013	$87,182,348.00
30	12/31/2012	$78,155,413.00
31	9/30/2012	$78,155,413.00
32	6/30/2012	$78,155,413.00
33	3/31/2012	$78,155,413.00
34	12/31/2011	$78,155,413.00
35	12/31/2010	$78,155,413.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$18,391,122.00
2	12/31/2019	$14,411,432.00
3	9/30/2019	$14,398,701.00
4	6/30/2019	$14,295,923.00
5	3/31/2019	$13,991,688.00
6	12/31/2018	$13,977,868.00
7	9/30/2018	$13,972,158.00
8	6/30/2018	$12,587,997.00
9	3/31/2018	$9,493,936.00
10	12/31/2017	$7,691,324.00
11	9/30/2017	$6,927,826.00
12	6/30/2017	$6,493,290.00
13	3/31/2017	$6,096,920.00
14	12/31/2016	$6,093,843.00
15	9/30/2016	$66,377,157.00
16	6/30/2016	$66,339,655.00
17	3/31/2016	$66,198,482.00
18	12/31/2015	$5,508,261.00
19	9/30/2015	$66,073,482.00
20	6/30/2015	$66,001,260.00
21	3/31/2015	$66,001,260.00
22	12/31/2014	$66,001,260.00
23	9/30/2014	$116,052,320.00
24	6/30/2014	$116,052,320.00
25	3/31/2014	$115,995,974.00
26	12/31/2013	$57,921,258.00
27	9/30/2013	$90,782,912.00
28	6/30/2013	$87,182,348.00
29	3/31/2013	$87,182,348.00
30	12/31/2012	$78,155,413.00
31	9/30/2012	$78,155,413.00
32	6/30/2012	$78,155,413.00
33	3/31/2012	$78,155,413.00
34	12/31/2011	$78,155,413.00
35	12/31/2010	$78,155,413.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$1,839.00
2	12/31/2019	$1,441.00
3	9/30/2019	$1,440.00
4	6/30/2019	$1,429.00
5	3/31/2019	$1,399.00
6	12/31/2018	$1,398.00
7	9/30/2018	$1,398.00
8	6/30/2018	$1,259.00
9	3/31/2018	$949.00
10	12/31/2017	$769.00
11	9/30/2017	$692.00
12	6/30/2017	$649.00
13	3/31/2017	$610.00
14	12/31/2016	$609.00
15	9/30/2016	$6,638.00
16	6/30/2016	$6,634.00
17	3/31/2016	$6,620.00
18	12/31/2015	$551.00
19	9/30/2015	$6,607.00
20	6/30/2015	$6,600.00
21	3/31/2015	$6,600.00
22	12/31/2014	$6,600.00
23	9/30/2014	$11,605.00
24	6/30/2014	$11,605.00
25	3/31/2014	$11,599.00
26	12/31/2013	$11,584.00
27	9/30/2013	$9,078.00
28	6/30/2013	$8,718.00
29	3/31/2013	$8,718.00
30	12/31/2012	$7,815.00
31	9/30/2012	$7,815.00
32	6/30/2012	$7,815.00
33	3/31/2012	$7,815.00
34	12/31/2011	$7,815.00
35	12/31/2010	$7,815.00

Financials: CompensatedAbsencesLiability

	Date	Value
1	12/31/2019	$155,962.00
2	12/31/2018	$154,169.00
3	12/31/2017	$164,132.00
4	12/31/2016	$154,368.00
5	12/31/2015	$113,996.00
6	12/31/2014	$116,439.00
7	12/31/2013	$112,609.00
8	12/31/2012	$133,535.00
9	12/31/2011	$159,949.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	3/31/2020	$208,499.00
2	12/31/2019	$231,519.00
3	9/30/2019	$254,957.00
4	6/30/2019	$278,286.00
5	3/31/2019	$299,398.00
6	12/31/2018	$319,199.00
7	9/30/2018	$333,068.00
8	6/30/2018	$341,622.00
9	3/31/2018	$365,367.00
10	12/31/2017	--

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2020	$413,345.00
2	12/31/2019	$359,212.00
3	9/30/2019	$222,721.00
4	6/30/2019	$294,261.00
5	3/31/2019	$333,240.00
6	12/31/2018	$196,609.00
7	9/30/2018	$255,738.00
8	6/30/2018	$328,183.00
9	3/31/2018	$374,439.00
10	12/31/2017	$507,866.00
11	6/30/2017	$507,866.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$413,345.00
2	12/31/2019	$359,212.00
3	9/30/2019	$222,721.00
4	6/30/2019	$294,261.00
5	3/31/2019	$333,240.00
6	12/31/2018	$196,609.00
7	9/30/2018	$255,738.00
8	6/30/2018	$328,183.00
9	12/31/2017	$507,866.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2020	$72,000.00
2	12/31/2019	$147,000.00
3	9/30/2019	$200,000.00
4	6/30/2019	$111,000.00
5	3/31/2019	$76,000.00
6	12/31/2018	--
7	9/30/2018	$286,000.00
8	6/30/2018	$197,000.00
9	3/31/2018	$135,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$124,263.00
2	12/31/2019	$2,461,245.00
3	9/30/2019	$1,792,129.00
4	6/30/2019	$679,426.00
5	3/31/2019	$604,050.00
6	12/31/2018	$4,164,190.00
7	9/30/2018	$3,149,580.00
8	6/30/2018	$1,029,803.00
9	3/31/2018	$1,179,445.00
10	12/31/2017	$3,242,151.00
11	9/30/2017	$923,081.00
12	6/30/2017	$795,961.00
13	3/31/2017	$660,934.00

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	3/31/2020	$1,500,000.00
2	3/31/2019	--

Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

	Date	Value
1	12/31/2019	$152,000.00
2	9/30/2019	$550,000.00
3	6/30/2019	$40,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$62,000.00
2	12/31/2018	$50,000.00
3	12/31/2017	$46,000.00
4	12/31/2016	$60,000.00
5	12/31/2015	$55,000.00
6	12/31/2014	$-63,000.00
7	12/31/2013	$-69,000.00
8	12/31/2012	$-77,000.00
9	12/31/2011	$31,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$15,002,000.00
2	12/31/2018	$12,735,000.00
3	12/31/2017	$12,052,000.00
4	12/31/2016	$18,597,000.00
5	12/31/2015	$17,994,000.00
6	12/31/2014	$17,540,000.00
7	12/31/2013	$17,217,000.00
8	12/31/2012	$16,143,000.00
9	12/31/2011	$15,912,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2019	$84,000.00
2	12/31/2018	$91,000.00
3	12/31/2017	$118,000.00
4	12/31/2016	$67,000.00
5	12/31/2015	$75,000.00
6	12/31/2014	$88,000.00
7	12/31/2013	$49,000.00
8	12/31/2012	$128,000.00
9	12/31/2011	$119,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$894,000.00
2	12/31/2018	$644,000.00
3	12/31/2017	$387,000.00
4	12/31/2016	$360,000.00
5	12/31/2015	$258,000.00
6	12/31/2014	$174,000.00
7	12/31/2013	$205,000.00
8	12/31/2012	$336,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2019	$474,000.00
2	12/31/2018	$474,000.00
3	12/31/2017	$277,000.00
4	12/31/2016	$202,000.00
5	12/31/2015	$5,000.00
6	12/31/2014	$8,000.00
7	12/31/2013	$8,000.00
8	12/31/2012	$8,000.00
9	12/31/2011	$156,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$16,511,000.00
2	12/31/2018	$13,981,000.00
3	12/31/2017	$12,862,000.00
4	12/31/2016	$19,278,000.00
5	12/31/2015	$18,371,000.00
6	12/31/2014	$17,721,000.00
7	12/31/2013	$17,391,000.00
8	12/31/2012	$16,528,000.00
9	12/31/2011	$16,197,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$5,000.00
2	12/31/2018	$13,000.00
3	12/31/2017	$18,000.00
4	12/31/2016	$8,000.00
5	12/31/2015	$16,000.00
6	12/31/2014	$26,000.00
7	12/31/2013	$19,000.00
8	12/31/2012	$10,000.00
9	12/31/2011	$21,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	3/31/2020	$8,712.00
2	12/31/2019	$8,712.00
3	9/30/2019	$8,712.00
4	6/30/2019	$8,712.00
5	3/31/2019	$8,712.00
6	12/31/2018	$8,712.00
7	9/30/2018	$8,712.00
8	6/30/2018	$8,712.00
9	3/31/2018	$8,712.00
10	12/31/2017	$8,712.00
11	9/30/2017	$8,712.00
12	6/30/2017	$8,712.00
13	3/31/2017	$8,712.00
14	12/31/2016	$8,712.00
15	9/30/2016	$8,712.00
16	6/30/2016	$8,712.00
17	3/31/2016	$8,712.00
18	12/31/2015	$8,712.00
19	9/30/2015	$8,712.00
20	6/30/2015	$8,712.00
21	3/31/2015	$8,712.00
22	12/31/2014	$8,712.00
23	9/30/2014	$8,712.00
24	6/30/2014	$8,712.00
25	3/31/2014	$8,712.00
26	12/31/2013	$8,712.00
27	9/30/2013	$8,712.00
28	6/30/2013	$8,712.00
29	3/31/2013	$8,712.00
30	12/31/2012	$8,712.00
31	9/30/2012	$8,712.00
32	6/30/2012	$8,712.00
33	3/31/2012	$8,712.00
34	12/31/2011	$8,712.00
35	12/31/2010	$8,712.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$19,912.00
2	12/31/2019	$81,852.00
3	9/30/2019	$59,717.00
4	6/30/2019	$39,903.00
5	3/31/2019	$19,292.00
6	12/31/2018	$84,617.00
7	9/30/2018	$69,083.00
8	6/30/2018	$44,596.00
9	3/31/2018	$21,020.00
10	12/31/2017	$52,709.00
11	9/30/2017	$33,526.00
12	6/30/2017	$15,513.00
13	3/31/2017	$7,819.00
14	12/31/2016	$49,038.00
15	9/30/2016	$37,764.00
16	6/30/2016	$24,577.00
17	3/31/2016	$11,518.00
18	12/31/2015	$42,996.00
19	9/30/2015	$32,049.00
20	6/30/2015	$21,270.00
21	3/31/2015	$10,606.00
22	12/31/2014	$40,186.00
23	9/30/2014	$29,905.00
24	6/30/2014	$20,016.00
25	3/31/2014	$10,258.00
26	12/31/2013	$28,618.00
27	9/30/2013	$18,351.00
28	6/30/2013	$11,600.00
29	3/31/2013	$5,736.00
30	12/31/2012	$28,603.00
31	9/30/2012	$23,026.00
32	6/30/2012	$15,887.00
33	3/31/2012	$7,970.00
34	12/31/2011	$31,462.00
35	9/30/2011	$22,966.00
36	6/30/2011	$14,764.00
37	3/31/2011	$6,614.00
38	12/31/2010	$21,015.00

Financials: DividendsPaidinkind

	Date	Value
1	3/31/2020	$112,686.00
2	1/31/2020	$41,688.00
3	12/31/2019	--
4	9/30/2019	--
5	3/31/2019	--
6	12/31/2018	$1,428,966.00
7	9/30/2018	$1,428,966.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$66,466.00
2	12/31/2019	$188,737.00
3	6/30/2013	$41,375.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.23
2	12/31/2019	$-1.03
3	9/30/2019	$-0.36
4	6/30/2019	$-0.23
5	3/31/2019	$-0.13
6	12/31/2018	$-0.73
7	9/30/2018	$-0.66
8	6/30/2018	$-0.42
9	3/31/2018	$-0.30
10	12/31/2017	$-0.76
11	9/30/2017	$-0.85
12	6/30/2017	$-0.32
13	3/31/2017	$-0.26
14	12/31/2016	$-0.89
15	9/30/2016	$-0.77
16	6/30/2016	$-0.04
17	3/31/2016	$-0.25
18	12/31/2015	$-0.36
19	9/30/2015	$-0.02
20	6/30/2015	--
21	3/31/2015	$-0.01
22	12/31/2014	$-0.03
23	9/30/2014	$-0.02
24	6/30/2014	$-0.01
25	3/31/2014	--
26	12/31/2013	$-0.03
27	9/30/2013	$-0.01
28	6/30/2013	$-0.01
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	$-0.02
35	9/30/2011	$-0.01
36	6/30/2011	$-0.01
37	12/31/2010	$-0.01

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	$0.01

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.34
4	12/31/2016	$0.34
5	12/31/2015	$0.34
6	12/31/2014	$0.34
7	12/31/2013	$0.34
8	12/31/2012	$0.34
9	12/31/2011	$0.34

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2019	$731,370.00
2	12/31/2018	$1,228,771.00
3	12/31/2017	$1,634,611.00
4	12/31/2016	$166,146.00
5	12/31/2015	$318,177.00
6	12/31/2014	$438,571.00
7	12/31/2013	$335,020.00
8	12/31/2012	$47,220.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2019	$65,000.00
2	12/31/2018	$131,000.00
3	12/31/2017	$111,000.00
4	12/31/2016	$35,000.00
5	12/31/2015	$78,000.00
6	12/31/2014	$91,000.00
7	12/31/2013	$70,000.00
8	12/31/2012	$139,561.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$20,000.00
2	12/31/2018	$13,000.00
3	12/31/2017	$14,000.00
4	12/31/2016	$13,000.00
5	12/31/2015	$14,000.00
6	12/31/2014	$14,000.00
7	12/31/2013	$21,000.00
8	12/31/2012	$11,270.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$13,000.00
2	12/31/2018	$13,000.00
3	12/31/2017	$14,000.00
4	12/31/2016	$13,000.00
5	12/31/2015	$14,000.00
6	12/31/2014	$14,000.00
7	12/31/2013	$21,000.00
8	12/31/2012	$11,270.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$17,000.00
2	12/31/2018	$13,000.00
3	12/31/2017	$14,000.00
4	12/31/2016	$13,000.00
5	12/31/2015	$14,000.00
6	12/31/2014	$14,000.00
7	12/31/2013	$21,000.00
8	12/31/2012	$11,270.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$20,000.00
2	12/31/2018	$13,000.00
3	12/31/2017	$14,000.00
4	12/31/2016	$13,000.00
5	12/31/2015	$14,000.00
6	12/31/2014	$14,000.00
7	12/31/2013	$21,000.00
8	12/31/2012	$11,270.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$20,000.00
2	12/31/2018	$13,000.00
3	12/31/2017	$14,000.00
4	12/31/2016	$13,000.00
5	12/31/2015	$14,000.00
6	12/31/2014	$14,000.00
7	12/31/2013	$21,000.00
8	12/31/2012	$11,270.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2019	$-673,173.00
2	6/30/2019	$-114,742.00
3	3/31/2019	$70.00
4	12/31/2018	$80.00
5	9/30/2018	$64.00
6	6/30/2018	$21.00
7	3/31/2018	$6.00
8	12/31/2017	$27.00
9	9/30/2017	--
10	6/30/2017	$8.00
11	3/31/2017	--
12	12/31/2016	$12,085.00
13	9/30/2016	$10,879.00
14	6/30/2016	$-49,468.00
15	3/31/2016	$-38.00
16	12/31/2015	$31,142.00
17	9/30/2015	$42,228.00
18	6/30/2015	$14,253.00
19	3/31/2015	$14,659.00
20	12/31/2014	$157,253.00
21	9/30/2014	$117,153.00
22	6/30/2014	$-106,739.00
23	3/31/2014	$-204,948.00
24	12/31/2013	$78,812.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2020	$-499,076.00
2	3/31/2019	--
3	12/31/2011	$-100,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$398,222.00
2	12/31/2019	$-193,717.00
3	9/30/2019	$-59,409.00
4	6/30/2019	$-3,470.00
5	3/31/2019	$-52,427.00
6	12/31/2018	$-119,648.00
7	9/30/2018	$-820,234.00
8	6/30/2018	$-619,652.00
9	3/31/2018	$-337,990.00
10	12/31/2017	$3,060,833.00
11	9/30/2017	$867,656.00
12	6/30/2017	$90,920.00
13	3/31/2017	$757,401.00
14	12/31/2016	$2,246,073.00
15	9/30/2016	$857,748.00
16	6/30/2016	$598,068.00
17	3/31/2016	$318,744.00
18	12/31/2015	$3,981,704.00
19	9/30/2015	$2,931,885.00
20	6/30/2015	$2,636,880.00
21	3/31/2015	$509,470.00
22	12/31/2014	$3,257,106.00
23	9/30/2014	$2,531,729.00
24	6/30/2014	$1,491,836.00
25	3/31/2014	$1,250,298.00
26	12/31/2013	$1,598,948.00
27	9/30/2013	$1,342,728.00
28	6/30/2013	$327,292.00
29	3/31/2013	$686,830.00
30	12/31/2012	$1,619,925.00
31	9/30/2012	$310,652.00
32	6/30/2012	$390,928.00
33	3/31/2012	$1,228,997.00
34	12/31/2011	$2,698,345.00
35	9/30/2011	$363,202.00
36	6/30/2011	$691,577.00
37	3/31/2011	$1,290,241.00
38	12/31/2010	$2,961,267.00

Financials: HeldToMaturitySecuritiesCurrent

	Date	Value
1	3/31/2020	$512,821.00
2	12/31/2019	$512,821.00
3	9/30/2019	$512,821.00
4	12/31/2018	--

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2019	$6,957,516.00
2	12/31/2018	--

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2012	$41,169.00
11	12/31/2011	$12,393.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$-12,115.00
5	9/30/2016	$912.00
6	6/30/2016	$912.00
7	3/31/2016	$912.00
8	12/31/2015	$161,043.00
9	9/30/2015	$912.00
10	6/30/2015	$912.00
11	3/31/2015	$912.00
12	12/31/2014	$1,712.00
13	9/30/2014	$1,712.00
14	6/30/2014	$912.00
15	3/31/2014	$912.00
16	12/31/2013	$2,805.00
17	9/30/2013	$2,910.00
18	12/31/2011	$26,500.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$-227,572.00
2	12/31/2019	$438,025.00
3	9/30/2019	$15,398.00
4	6/30/2019	$526,233.00
5	3/31/2019	$124,534.00
6	12/31/2018	$-17,961.00
7	9/30/2018	$-129,445.00
8	6/30/2018	$-168,799.00
9	3/31/2018	$-246,245.00
10	12/31/2017	$32,388.00
11	9/30/2017	$41,044.00
12	6/30/2017	$-133,215.00
13	3/31/2017	$-313,150.00
14	12/31/2016	$-691,713.00
15	9/30/2016	$-607,748.00
16	6/30/2016	$-462,136.00
17	3/31/2016	$-529,924.00
18	12/31/2015	$811,244.00
19	9/30/2015	$960,673.00
20	6/30/2015	$521,803.00
21	3/31/2015	$68,518.00
22	12/31/2014	$-193,601.00
23	9/30/2014	$-83,634.00
24	6/30/2014	$-188,850.00
25	3/31/2014	$-217,070.00
26	12/31/2013	$-480,364.00
27	9/30/2013	$-489,453.00
28	6/30/2013	$-499,792.00
29	3/31/2013	$-281,968.00
30	12/31/2012	$243,835.00
31	9/30/2012	$226,729.00
32	6/30/2012	$-31,046.00
33	3/31/2012	$-272,814.00
34	12/31/2011	$507,028.00
35	9/30/2011	$223,300.00
36	6/30/2011	$317,233.00
37	3/31/2011	$110,336.00
38	12/31/2010	$-159,828.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-5,707.00
2	12/31/2019	$-883,671.00
3	9/30/2019	$-800,698.00
4	6/30/2019	$-884,132.00
5	3/31/2019	$-833,613.00
6	12/31/2018	$-1,341,914.00
7	9/30/2018	$-2,262,423.00
8	6/30/2018	$-2,424,295.00
9	3/31/2018	$-2,590,770.00
10	12/31/2017	$1,002,700.00
11	9/30/2017	$-1,000,950.00
12	6/30/2017	$-715,357.00
13	3/31/2017	$-1,000,775.00
14	12/31/2016	$241,841.00
15	9/30/2016	$-957,024.00
16	6/30/2016	$-1,092,661.00
17	3/31/2016	$-1,167,758.00
18	12/31/2015	$2,759,323.00
19	9/30/2015	$1,540,075.00
20	6/30/2015	$-491,356.00
21	3/31/2015	$-36,034.00
22	12/31/2014	$341,316.00
23	9/30/2014	$347,549.00
24	6/30/2014	$100,794.00
25	3/31/2014	$1,061,936.00
26	12/31/2013	$-320,759.00
27	9/30/2013	$-508,933.00
28	6/30/2013	$-464,536.00
29	3/31/2013	$-155,674.00
30	12/31/2012	$-359,562.00
31	9/30/2012	$-421,675.00
32	6/30/2012	$-138,316.00
33	3/31/2012	$-100,290.00
34	12/31/2011	$622,253.00
35	9/30/2011	$662,861.00
36	6/30/2011	$-1,384,296.00
37	3/31/2011	$-1,063,377.00
38	12/31/2010	$496,122.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$-57,777.00
2	12/31/2019	$138,653.00
3	9/30/2019	$-69,691.00
4	6/30/2019	$166,018.00
5	3/31/2019	$29,764.00
6	12/31/2018	$-139,793.00
7	9/30/2018	$-102,422.00
8	6/30/2018	$-203,445.00
9	3/31/2018	$-163,343.00
10	12/31/2017	$352,700.00
11	9/30/2017	$92,348.00
12	6/30/2017	$86,027.00
13	3/31/2017	$44,692.00
14	12/31/2016	$-157,745.00
15	9/30/2016	$-156,000.00
16	6/30/2016	$-142,234.00
17	3/31/2016	$-181,001.00
18	12/31/2015	$4,450.00
19	9/30/2015	$-55,824.00
20	6/30/2015	$-52,324.00
21	3/31/2015	$-17,201.00
22	12/31/2014	$150,296.00
23	9/30/2014	$144,216.00
24	6/30/2014	$39,324.00
25	3/31/2014	$-1,874.00
26	12/31/2013	$-255,278.00
27	9/30/2013	$-181,172.00
28	6/30/2013	$-187,698.00
29	3/31/2013	$-207,976.00
30	12/31/2012	$-82,234.00
31	9/30/2012	$54,276.00
32	6/30/2012	$-17,888.00
33	3/31/2012	$18,016.00
34	12/31/2011	$221,925.00
35	9/30/2011	$108,009.00
36	6/30/2011	$108,752.00
37	3/31/2011	$75,333.00
38	12/31/2010	$-77,701.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	3/31/2020	$54,133.00
2	12/31/2019	$162,603.00
3	9/30/2019	$26,112.00
4	6/30/2019	$97,652.00
5	3/31/2019	$136,631.00
6	12/31/2018	$-311,257.00
7	9/30/2018	$-252,128.00
8	6/30/2018	$-179,683.00
9	3/31/2018	$-133,427.00
10	12/31/2017	$-125,196.00
11	9/30/2017	$-324,440.00
12	6/30/2017	$-215,598.00
13	3/31/2017	$-143,324.00
14	12/31/2016	$256,657.00
15	9/30/2016	$-136,251.00
16	6/30/2016	$-58,359.00
17	3/31/2016	$78,886.00
18	12/31/2015	$-52,828.00
19	9/30/2015	$-36,418.00
20	6/30/2015	$172,518.00
21	3/31/2015	$29,001.00
22	12/31/2014	$-98,927.00
23	9/30/2014	$-97,057.00
24	6/30/2014	$-22,436.00
25	3/31/2014	$19,718.00
26	12/31/2013	$19,640.00
27	9/30/2013	$-206,505.00
28	6/30/2013	$-132,811.00
29	3/31/2013	$-41,412.00
30	12/31/2012	$-19,572.00
31	9/30/2012	$-156,583.00
32	6/30/2012	$-85,619.00
33	3/31/2012	$-65,905.00
34	12/31/2011	$242,418.00
35	9/30/2011	$295,956.00
36	6/30/2011	$211,652.00
37	3/31/2011	$331,693.00
38	12/31/2010	$75,287.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-31,408.00
2	12/31/2019	$-569,710.00
3	9/30/2019	$-27,662.00
4	6/30/2019	$12,874.00
5	3/31/2019	$-17,921.00
6	12/31/2018	$51,982.00
7	9/30/2018	$97,306.00
8	6/30/2018	$-16,369.00
9	3/31/2018	$-47,687.00
10	12/31/2017	$481,419.00
11	9/30/2017	$414,164.00
12	6/30/2017	$101,754.00
13	3/31/2017	$105,527.00
14	12/31/2016	$296,783.00
15	9/30/2016	$219,591.00
16	6/30/2016	$131,394.00
17	3/31/2016	$110,208.00
18	12/31/2015	$336,820.00
19	9/30/2015	$138,895.00
20	6/30/2015	$400,744.00
21	3/31/2015	$193,585.00
22	12/31/2014	$2,449.00
23	9/30/2014	$2,649.00
24	6/30/2014	$12,873.00
25	3/31/2014	$-429.00
26	12/31/2013	$5,190.00
27	9/30/2013	$1,494.00
28	6/30/2013	$2,339.00
29	3/31/2013	$165.00
30	12/31/2012	$-4,051.00
31	9/30/2012	$-2,612.00
32	6/30/2012	$-1,710.00
33	3/31/2012	$-1,129.00
34	12/31/2011	$-1,538.00
35	9/30/2011	$10,478.00
36	6/30/2011	$3,545.00
37	3/31/2011	$1,941.00
38	12/31/2010	$5,160.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	3/31/2020	$19,729.00
2	12/31/2019	$54,259.00
3	9/30/2019	$-5,980.00
4	6/30/2019	$81,886.00
5	3/31/2019	$19,142.00
6	12/31/2018	$-53,183.00
7	9/30/2018	$-29,464.00
8	6/30/2018	$-82,202.00
9	3/31/2018	$-55,820.00
10	12/31/2017	$56,227.00
11	9/30/2017	$-24,888.00
12	6/30/2017	$-24,176.00
13	3/31/2017	$64,253.00
14	12/31/2016	$16,217.00
15	9/30/2016	$-33,380.00
16	6/30/2016	$-35,098.00
17	3/31/2016	$109,681.00
18	12/31/2015	$-39,236.00
19	9/30/2015	$-76,657.00
20	6/30/2015	$1,465,527.00
21	3/31/2015	$-192,705.00
22	12/31/2014	$74,208.00
23	9/30/2014	$19,259.00
24	6/30/2014	$18,678.00
25	3/31/2014	$8,111.00
26	12/31/2013	$-187,455.00
27	9/30/2013	$-179,994.00
28	6/30/2013	$-231,279.00
29	3/31/2013	$-95,524.00
30	12/31/2012	$189,904.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$58,175.00
2	12/31/2019	$-29,819.00
3	9/30/2019	$45,000.00
4	6/30/2019	$23,781.00
5	3/31/2019	$36,928.00
6	12/31/2018	$-1,843.00
7	9/30/2018	$20,243.00
8	6/30/2018	$4,041.00
9	3/31/2018	$14,221.00
10	12/31/2017	$33,472.00
11	9/30/2017	$18,578.00
12	6/30/2017	$-16,556.00
13	3/31/2017	$13,171.00
14	12/31/2016	$109,474.00
15	9/30/2016	$39,205.00
16	6/30/2016	$-4,348.00
17	3/31/2016	$3,524.00
18	12/31/2015	$-139,226.00
19	9/30/2015	$-198,841.00
20	6/30/2015	$-162,209.00
21	3/31/2015	$-127,839.00
22	12/31/2014	$162,947.00
23	9/30/2014	$7,104.00
24	6/30/2014	$709.00
25	3/31/2014	$12,951.00
26	12/31/2013	$48,394.00
27	9/30/2013	$22,644.00
28	6/30/2013	$12,508.00
29	3/31/2013	$34,215.00
30	12/31/2012	$-33,833.00
31	9/30/2012	$-33,166.00
32	6/30/2012	$-16,309.00
33	3/31/2012	$8,176.00
34	12/31/2011	$-129,995.00
35	9/30/2011	$-78,746.00
36	6/30/2011	$100,689.00
37	3/31/2011	$87,908.00
38	12/31/2010	$-65,005.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$147,222.00
2	12/31/2019	$154,386.00
3	9/30/2019	$187,701.00
4	6/30/2019	$191,014.00
5	3/31/2019	$194,330.00
6	12/31/2018	$195,906.00
7	9/30/2018	$193,013.00
8	6/30/2018	$187,826.00
9	3/31/2018	$175,449.00
10	12/31/2017	$181,104.00
11	9/30/2017	$175,896.00
12	6/30/2017	$166,735.00
13	3/31/2017	$144,623.00
14	12/31/2016	$134,132.00
15	9/30/2016	$137,534.00
16	6/30/2016	$140,935.00
17	3/31/2016	$144,337.00
18	12/31/2015	$147,738.00
19	9/30/2015	$151,140.00
20	6/30/2015	$154,541.00
21	3/31/2015	$157,943.00
22	12/31/2014	$161,344.00
23	9/30/2014	$164,745.00
24	6/30/2014	$168,147.00
25	3/31/2014	$171,549.00
26	12/31/2013	$174,950.00
27	9/30/2013	$187,458.00
28	6/30/2013	$190,276.00
29	3/31/2013	$193,093.00
30	12/31/2012	$195,911.00
31	9/30/2012	$198,728.00
32	6/30/2012	$201,545.00
33	3/31/2012	$204,363.00
34	12/31/2011	$207,180.00
35	12/31/2010	$218,450.00

Financials: InterestCostsCapitalized

	Date	Value
1	3/31/2020	$40,995.00
2	3/31/2019	--

Financials: InterestExpense

	Date	Value
1	3/31/2020	$1,551,141.00
2	12/31/2019	$1,069,134.00
3	9/30/2019	$673,316.00
4	6/30/2019	$114,866.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2016	--
10	9/30/2016	--
11	12/31/2015	$192,199.00
12	9/30/2015	$20,000.00
13	6/30/2015	$-4.00
14	3/31/2015	$-2.00
15	12/31/2014	--
16	9/30/2014	$-2.00
17	6/30/2014	$-3.00
18	3/31/2014	$-2.00
19	12/31/2013	$136,484.00
20	9/30/2013	$13,942.00
21	6/30/2013	$22,171.00
22	3/31/2013	$7,524.00
23	12/31/2012	$24,626.00
24	9/30/2012	$6,196.00
25	6/30/2012	$6,127.00
26	3/31/2012	$6,128.00
27	12/31/2011	$411,527.00
28	9/30/2011	$6,197.00
29	6/30/2011	$291,083.00
30	3/31/2011	$108,049.00
31	12/31/2010	$711,348.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2019	$124.00
2	3/31/2019	$70.00
3	12/31/2018	$80.00
4	9/30/2018	$64.00
5	6/30/2018	$21.00
6	3/31/2018	$6.00
7	12/31/2017	$27.00
8	9/30/2017	$6.00
9	6/30/2017	$8.00
10	3/31/2017	$6.00
11	12/31/2016	$30.00
12	9/30/2016	$6.00
13	6/30/2016	$13.00
14	3/31/2016	$6.00
15	12/31/2015	$14.00
16	9/30/2015	$5.00
17	6/30/2015	$4.00
18	3/31/2015	$2.00
19	12/31/2014	$7.00
20	9/30/2014	$5.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	$72,822.00
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	--

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$256,353.00
2	12/31/2019	$287,761.00
3	9/30/2019	$537,219.00
4	6/30/2019	$499,426.00
5	3/31/2019	$476,418.00
6	12/31/2018	$496,358.00
7	9/30/2018	$524,478.00
8	6/30/2018	$408,984.00
9	3/31/2018	$435,191.00
10	12/31/2017	$487,858.00
11	9/30/2017	$470,544.00
12	6/30/2017	$341,264.00
13	3/31/2017	$190,653.00
14	12/31/2016	$381,762.00
15	9/30/2016	$330,947.00
16	6/30/2016	$333,889.00
17	3/31/2016	$357,283.00
18	12/31/2015	$66,475.00
19	9/30/2015	$45,239.00
20	6/30/2015	$40,588.00
21	3/31/2015	$33,304.00
22	12/31/2014	$11,825.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$397,711.00
2	12/31/2019	$429,119.00
3	9/30/2019	$971,167.00
4	6/30/2019	$1,011,703.00
5	3/31/2019	$980,908.00
6	12/31/2018	$998,829.00
7	9/30/2018	$1,044,153.00
8	6/30/2018	$930,478.00
9	3/31/2018	$899,160.00
10	12/31/2017	$946,847.00
11	9/30/2017	$879,592.00
12	6/30/2017	$567,182.00
13	3/31/2017	$570,955.00
14	12/31/2016	$465,428.00
15	9/30/2016	$568,236.00
16	6/30/2016	$480,039.00
17	3/31/2016	$458,853.00
18	12/31/2015	$168,645.00
19	9/30/2015	$150,720.00
20	6/30/2015	$412,569.00
21	3/31/2015	$205,410.00
22	12/31/2014	$11,825.00
23	9/30/2014	$12,025.00
24	6/30/2014	$22,249.00
25	3/31/2014	$8,947.00
26	12/31/2013	$9,376.00
27	9/30/2013	$5,680.00
28	6/30/2013	$6,525.00
29	3/31/2013	$4,351.00
30	12/31/2012	$4,186.00
31	9/30/2012	$5,625.00
32	6/30/2012	$6,527.00
33	3/31/2012	$7,108.00
34	12/31/2011	$8,238.00
35	12/31/2010	$9,775.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	3/31/2020	$141,358.00
2	12/31/2019	$141,358.00
3	9/30/2019	$433,948.00
4	6/30/2019	$512,277.00
5	3/31/2019	$504,490.00
6	12/31/2018	$502,471.00
7	9/30/2018	$519,675.00
8	6/30/2018	$521,494.00
9	3/31/2018	$463,969.00
10	12/31/2017	$458,989.00
11	9/30/2017	$409,048.00
12	6/30/2017	$225,918.00
13	3/31/2017	$380,302.00
14	12/31/2016	$83,666.00
15	9/30/2016	$237,289.00
16	6/30/2016	$146,150.00
17	3/31/2016	$101,570.00
18	12/31/2015	$102,170.00
19	9/30/2015	$105,481.00
20	6/30/2015	$371,981.00
21	3/31/2015	$172,106.00
22	12/31/2014	--

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$154.00
3	9/30/2019	$19.00
4	3/31/2019	$70.00
5	12/31/2018	$80.00
6	9/30/2018	$44.00
7	12/31/2014	$7.00
8	12/31/2013	$7.00
9	12/31/2012	$7.00
10	9/30/2012	$5.00
11	6/30/2012	$4.00
12	12/31/2011	$95,033.00
13	9/30/2011	$2.00
14	6/30/2011	$30,898.00
15	3/31/2011	$64,132.00
16	12/31/2010	$241,416.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$53,723.00
2	12/31/2019	$227,781.00
3	9/30/2019	$174,059.00
4	6/30/2019	$117,352.00
5	3/31/2019	$59,276.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$566,320.00
2	12/31/2019	$618,620.00
3	9/30/2019	$670,921.00
4	6/30/2019	$586,799.00
5	3/31/2019	$627,813.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2019	$89,226.00
2	9/30/2019	$89,226.00
3	6/30/2019	$89,226.00
4	3/31/2019	$89,226.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$89,226.00
2	12/31/2019	$160,817.00
3	9/30/2019	$160,817.00
4	6/30/2019	$131,249.00
5	3/31/2019	$131,249.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$160,817.00
2	12/31/2019	$170,853.00
3	9/30/2019	$170,853.00
4	6/30/2019	$127,425.00
5	3/31/2019	$127,425.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$170,853.00
2	12/31/2019	$197,724.00
3	9/30/2019	$197,724.00
4	6/30/2019	$155,682.00
5	3/31/2019	$155,682.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$145,424.00
2	9/30/2019	$52,301.00
3	6/30/2019	$83,217.00
4	3/31/2019	$124,231.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$49,881.00
2	12/31/2019	$57,594.00
3	9/30/2019	$65,912.00
4	6/30/2019	$62,703.00
5	3/31/2019	$70,368.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$4,430,299.00
2	12/31/2019	$4,781,871.00
3	9/30/2019	$3,662,573.00
4	6/30/2019	$3,081,776.00
5	3/31/2019	$2,074,484.00
6	12/31/2018	$1,226,110.00
7	9/30/2018	$1,211,124.00
8	6/30/2018	$1,143,192.00
9	3/31/2018	$1,521,590.00
10	12/31/2017	$2,325,527.00
11	9/30/2017	$1,707,304.00
12	6/30/2017	$1,974,941.00
13	3/31/2017	$1,625,320.00
14	12/31/2016	$1,836,477.00
15	9/30/2016	$1,329,859.00
16	6/30/2016	$1,719,713.00
17	3/31/2016	$1,700,935.00
18	12/31/2015	$2,266,162.00
19	9/30/2015	$2,938,013.00
20	6/30/2015	$1,936,132.00
21	3/31/2015	$1,490,095.00
22	12/31/2014	$1,308,388.00
23	9/30/2014	$1,454,245.00
24	6/30/2014	$1,542,650.00
25	3/31/2014	$1,613,595.00
26	12/31/2013	$1,650,470.00
27	9/30/2013	$1,653,571.00
28	6/30/2013	$1,751,776.00
29	3/31/2013	$1,999,346.00
30	12/31/2012	$2,354,823.00
31	9/30/2012	$2,362,216.00
32	6/30/2012	$2,103,241.00
33	3/31/2012	$1,917,091.00
34	12/31/2011	$2,237,794.00
35	12/31/2010	$4,745,835.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$3,019,278.00
2	12/31/2019	$2,496,698.00
3	9/30/2019	$10,781,843.00
4	6/30/2019	$11,155,835.00
5	3/31/2019	$11,263,232.00
6	12/31/2018	$12,282,674.00
7	9/30/2018	$13,001,906.00
8	6/30/2018	$12,603,719.00
9	3/31/2018	$14,133,765.00
10	12/31/2017	$16,318,839.00
11	9/30/2017	$15,020,343.00
12	6/30/2017	$15,387,972.00
13	3/31/2017	$15,624,039.00
14	12/31/2016	$17,289,365.00
15	9/30/2016	$15,545,338.00
16	6/30/2016	$17,121,356.00
17	3/31/2016	$18,629,672.00
18	12/31/2015	$20,416,079.00
19	9/30/2015	$2,659,346.00
20	6/30/2015	$2,692,904.00
21	3/31/2015	$1,466,364.00
22	12/31/2014	$2,067,449.00
23	9/30/2014	$1,191,039.00
24	6/30/2014	$1,307,551.00
25	3/31/2014	$2,343,686.00
26	12/31/2013	$2,701,405.00
27	9/30/2013	$705,458.00
28	6/30/2013	$559,918.00
29	3/31/2013	$1,334,749.00
30	12/31/2012	$1,136,841.00
31	9/30/2012	$653,649.00
32	6/30/2012	$620,338.00
33	3/31/2012	$1,030,239.00
34	12/31/2011	$966,703.00
35	12/31/2010	$5,315,170.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,076,746.00
2	12/31/2019	$4,391,405.00
3	9/30/2019	$3,235,694.00
4	6/30/2019	$2,698,748.00
5	3/31/2019	$1,655,313.00
6	12/31/2018	$1,226,110.00
7	9/30/2018	$1,211,124.00
8	6/30/2018	$1,143,192.00
9	3/31/2018	$1,521,590.00
10	12/31/2017	$2,325,527.00
11	9/30/2017	$1,707,304.00
12	6/30/2017	$1,974,941.00
13	3/31/2017	$1,625,320.00
14	12/31/2016	$1,836,477.00
15	9/30/2016	$1,329,859.00
16	6/30/2016	$1,719,713.00
17	3/31/2016	$1,700,935.00
18	12/31/2015	$2,266,162.00
19	9/30/2015	$2,938,013.00
20	6/30/2015	$1,936,132.00
21	3/31/2015	$1,490,095.00
22	12/31/2014	$1,308,388.00
23	9/30/2014	$1,370,918.00
24	6/30/2014	$1,235,431.00
25	3/31/2014	$1,208,167.00
26	12/31/2013	$1,407,393.00
27	9/30/2013	$1,156,264.00
28	6/30/2013	$1,254,469.00
29	3/31/2013	$1,502,039.00
30	12/31/2012	$2,354,823.00
31	9/30/2012	$2,362,216.00
32	6/30/2012	$2,103,241.00
33	3/31/2012	$1,917,091.00
34	12/31/2011	$2,236,794.00
35	12/31/2010	$3,639,062.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$353,553.00
2	12/31/2019	$390,466.00
3	9/30/2019	$426,879.00
4	6/30/2019	$383,028.00
5	3/31/2019	$419,171.00
6	12/31/2018	--
7	9/30/2013	$497,307.00
8	6/30/2013	$497,307.00
9	3/31/2013	$497,307.00
10	12/31/2011	$1,000.00
11	12/31/2010	$1,106,773.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$1,605,729.00
2	12/31/2019	$2,148,727.00
3	9/30/2019	$2,176,820.00
4	6/30/2019	$650,000.00
5	3/31/2019	--
6	12/31/2018	$1,731,155.00
7	9/30/2018	$1,760,012.00
8	6/30/2018	$-15,212.00
9	3/31/2018	--
10	12/31/2017	$1,919,634.00
11	9/30/2017	$1,919,634.00
12	6/30/2017	$919,634.00
13	3/31/2017	$-5,946.00
14	12/31/2016	$1,240,034.00
15	9/30/2016	$-567,720.00
16	6/30/2016	$-367,095.00
17	3/31/2016	$-165,555.00
18	12/31/2015	$19,040,898.00
19	9/30/2015	$204,514.00
20	6/30/2015	$-53,579.00
21	3/31/2015	$-20,908.00
22	12/31/2014	$1,341,843.00
23	9/30/2014	$-150,000.00
24	6/30/2014	$-150,000.00
25	3/31/2014	$-150,000.00
26	12/31/2013	$4,752,684.00
27	9/30/2013	$1,929,237.00
28	6/30/2013	$975,193.00
29	3/31/2013	$975,193.00
30	12/31/2012	$-25,000.00
31	12/31/2011	$-3,737,344.00
32	9/30/2011	$-3,737,344.00
33	6/30/2011	$-387,344.00
34	3/31/2011	$-625,209.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-543,310.00
3	9/30/2019	$-543,310.00
4	6/30/2019	$-30,489.00
5	3/31/2019	$-25,128.00
6	12/31/2018	$-82,458.00
7	9/30/2018	$-82,143.00
8	6/30/2018	$-68,479.00
9	3/31/2018	$-32,857.00
10	12/31/2017	$-226,758.00
11	9/30/2017	$-204,673.00
12	6/30/2017	$-140,664.00
13	3/31/2017	$-13,893.00
14	12/31/2016	$-52,975.00
15	9/30/2016	$-52,976.00
16	6/30/2016	$-51,783.00
17	3/31/2016	$-19,287.00
18	12/31/2015	$-3,364.00
19	9/30/2015	$-2,078.00
20	6/30/2015	$-2,078.00
21	3/31/2015	--
22	12/31/2014	$-18,633.00
23	9/30/2014	$-9,353.00
24	6/30/2014	$-5,501.00
25	3/31/2014	$-3,799.00
26	12/31/2013	$-129,413.00
27	9/30/2013	$-23,446.00
28	6/30/2013	$-13,849.00
29	12/31/2011	$3,293,796.00
30	9/30/2011	$3,293,796.00
31	6/30/2011	$-52,804.00
32	3/31/2011	$-52,804.00
33	12/31/2010	$530,600.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-1,022,805.00
2	12/31/2019	$-1,850,347.00
3	9/30/2019	$-1,879,213.00
4	6/30/2019	$-256,431.00
5	3/31/2019	$160,496.00
6	12/31/2018	$-1,613,475.00
7	9/30/2018	$-917,835.00
8	6/30/2018	$98,976.00
9	3/31/2018	$1,043,767.00
10	12/31/2017	$-2,465,462.00
11	9/30/2017	$-1,804,411.00
12	6/30/2017	$-851,935.00
13	3/31/2017	$116,953.00
14	12/31/2016	$-4,446,830.00
15	9/30/2016	$-3,522,994.00
16	6/30/2016	$-1,895,535.00
17	3/31/2016	$-661,588.00
18	12/31/2015	$-15,560,088.00
19	9/30/2015	$-973,836.00
20	6/30/2015	$-505,599.00
21	3/31/2015	$-519,225.00
22	12/31/2014	$-2,502,927.00
23	9/30/2014	$-1,696,817.00
24	6/30/2014	$-1,350,089.00
25	3/31/2014	$-1,276,629.00
26	12/31/2013	$-2,683,911.00
27	9/30/2013	$-1,764,452.00
28	6/30/2013	$-945,760.00
29	3/31/2013	$-607,434.00
30	12/31/2012	$65,552.00
31	9/30/2012	$64,128.00
32	6/30/2012	$10,594.00
33	3/31/2012	$167,566.00
34	12/31/2011	$-523,111.00
35	9/30/2011	$-373,030.00
36	6/30/2011	$-531,919.00
37	3/31/2011	$-129,751.00
38	12/31/2010	$-312,930.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-3,370,282.00
2	12/31/2019	$-14,588,700.00
3	9/30/2019	$-5,058,818.00
4	6/30/2019	$-3,229,251.00
5	3/31/2019	$-1,803,508.00
6	12/31/2018	$-6,868,875.00
7	9/30/2018	$-5,488,772.00
8	6/30/2018	$-3,847,456.00
9	3/31/2018	$-2,191,992.00
10	12/31/2017	$-4,275,338.00
11	9/30/2017	$-4,751,301.00
12	6/30/2017	$-1,789,329.00
13	3/31/2017	$-1,356,187.00
14	12/31/2016	$-4,189,704.00
15	9/30/2016	$-3,673,125.00
16	6/30/2016	$-2,538,703.00
17	3/31/2016	$-1,163,214.00
18	12/31/2015	$-1,857,306.00
19	9/30/2015	$-1,079,584.00
20	6/30/2015	$-170,957.00
21	3/31/2015	$-924,103.00
22	12/31/2014	$-1,883,572.00
23	9/30/2014	$-1,377,026.00
24	6/30/2014	$-1,325,500.00
25	3/31/2014	$-299,214.00
26	12/31/2013	$-2,582,151.00
27	9/30/2013	$-782,554.00
28	6/30/2013	$-870,409.00
29	3/31/2013	$-315,579.00
30	12/31/2012	$3,267.00
31	9/30/2012	$-482,530.00
32	6/30/2012	$-613,419.00
33	3/31/2012	$363,498.00
34	12/31/2011	$-1,897,606.00
35	9/30/2011	$-540,165.00
36	6/30/2011	$-354,154.00
37	3/31/2011	$240,071.00
38	12/31/2010	$-306,789.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$-3,482,968.00
2	12/31/2019	$-14,588,700.00
3	9/30/2019	$-1,829,567.00
4	6/30/2019	$-3,229,251.00
5	3/31/2019	$-1,803,508.00
6	12/31/2018	$-8,495,874.00
7	9/30/2018	$-7,115,771.00
8	6/30/2018	$-4,045,489.00
9	3/31/2018	$-2,348,154.00
10	12/31/2017	$-5,044,496.00
11	9/30/2017	$-1,806,409.00
12	6/30/2017	$-1,989,954.00
13	3/31/2017	$-1,556,812.00
14	12/31/2016	$-4,992,204.00
15	9/30/2016	$-4,275,000.00
16	6/30/2016	$-1,576,114.00
17	3/31/2016	$-1,363,839.00
18	12/31/2015	$-1,991,157.00
19	9/30/2015	$-1,250,539.00
20	6/30/2015	$-170,957.00
21	3/31/2015	$-924,103.00
22	12/31/2014	$-1,883,572.00
23	9/30/2014	$-1,377,026.00
24	9/30/2012	$-482,530.00
25	6/30/2012	$-249,921.00
26	9/30/2011	$-894,319.00
27	6/30/2011	$-594,224.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-1,320,066.00
2	12/31/2019	$-13,519,720.00
3	3/31/2019	$-1,803,578.00
4	12/31/2018	$-6,868,955.00
5	3/31/2018	$6.00
6	12/31/2017	$27.00
7	9/30/2017	$20.00
8	6/30/2017	$14.00
9	3/31/2017	$6.00
10	12/31/2016	$12,115.00
11	9/30/2016	$9,986.00
12	6/30/2016	$-49,461.00
13	3/31/2016	$-944.00
14	12/31/2015	$-161,955.00
15	9/30/2015	$21,321.00
16	6/30/2015	$13,345.00
17	3/31/2015	$13,749.00
18	12/31/2014	$155,548.00
19	9/30/2014	$115,446.00
20	6/30/2014	$-107,648.00
21	3/31/2014	$-205,858.00
22	12/31/2013	$-60,470.00
23	9/30/2013	$-16,852.00
24	6/30/2013	$-22,171.00
25	3/31/2013	$-7,524.00
26	12/31/2012	$-24,619.00
27	9/30/2012	$-18,449.00
28	6/30/2012	$-6,127.00
29	3/31/2012	$-6,128.00
30	12/31/2011	$-442,994.00
31	9/30/2011	$-410,298.00
32	6/30/2011	$-360,185.00
33	3/31/2011	$-43,917.00
34	12/31/2010	$550,232.00

Financials: NotesPayableCurrent

	Date	Value
1	3/31/2020	$2,301,956.00
2	12/31/2019	$2,255,454.00
3	9/30/2019	$1,859,635.00
4	6/30/2019	$541,667.00
5	12/31/2018	--
6	9/30/2015	$177,801.00
7	12/31/2014	--
8	9/30/2012	$346,428.00
9	6/30/2012	$346,428.00
10	3/31/2012	$346,428.00
11	12/31/2011	$346,428.00
12	12/31/2010	$2,098,139.00

Financials: NumberOfReportableSegments

	Date	Value
1	6/30/2019	$1.00
2	3/31/2019	$1.00
3	9/30/2018	$1.00
4	6/30/2018	$1.00
5	3/31/2018	$1.00
6	12/31/2017	$1.00
7	9/30/2017	$1.00
8	6/30/2017	$1.00
9	3/31/2017	$1.00
10	12/31/2016	$1.00
11	9/30/2016	$1.00
12	6/30/2016	$1.00
13	3/31/2016	$1.00
14	12/31/2015	$1.00
15	9/30/2015	$1.00
16	6/30/2015	$1.00
17	3/31/2015	$1.00
18	12/31/2014	$1.00
19	9/30/2014	$1.00
20	6/30/2014	$1.00
21	3/31/2014	$1.00
22	12/31/2013	$1.00
23	12/31/2012	$1.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$1,718,288.00
2	9/30/2019	$4,326,236.00
3	6/30/2019	$3,111,039.00
4	3/31/2019	$1,751,151.00
5	12/31/2018	$6,749,307.00
6	9/30/2018	$4,668,602.00
7	6/30/2018	$3,227,825.00
8	3/31/2018	$1,854,008.00
9	12/31/2017	$7,336,198.00
10	9/30/2017	$1,625,126.00
11	6/30/2017	$1,880,257.00
12	3/31/2017	$2,113,594.00
13	12/31/2016	$6,447,892.00
14	9/30/2016	$1,454,493.00
15	6/30/2016	$3,086,366.00
16	3/31/2016	$1,481,926.00
17	12/31/2015	$5,677,967.00
18	9/30/2015	$4,203,745.00
19	6/30/2015	$2,821,182.00
20	3/31/2015	$1,447,322.00
21	12/31/2014	$5,296,226.00
22	9/30/2014	$4,024,201.00
23	6/30/2014	$2,709,688.00
24	3/31/2014	$1,343,654.00
25	12/31/2013	$4,120,629.00
26	9/30/2013	$2,956,668.00
27	6/30/2013	$1,862,360.00
28	3/31/2013	$994,885.00
29	12/31/2012	$3,236,274.00
30	9/30/2012	$537,067.00
31	6/30/2012	$998,220.00
32	3/31/2012	$859,371.00
33	12/31/2011	$4,152,957.00
34	9/30/2011	$2,829,041.00
35	6/30/2011	$925,616.00
36	3/31/2011	$1,006,253.00
37	12/31/2010	$4,161,271.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-2,050,216.00
2	12/31/2019	$-1,068,980.00
3	9/30/2019	$-4,385,645.00
4	6/30/2019	$-3,114,509.00
5	3/31/2019	$-1,803,578.00
6	12/31/2018	$-6,868,955.00
7	9/30/2018	$-5,488,836.00
8	6/30/2018	$-3,847,477.00
9	3/31/2018	$-2,191,998.00
10	12/31/2017	$-4,275,365.00
11	9/30/2017	$-1,605,790.00
12	6/30/2017	$-3,145,530.00
13	3/31/2017	$-1,356,193.00
14	12/31/2016	$-4,201,819.00
15	9/30/2016	$-1,194,813.00
16	6/30/2016	$-1,326,028.00
17	3/31/2016	$-1,163,182.00
18	12/31/2015	$-1,696,263.00
19	9/30/2015	$-1,271,860.00
20	6/30/2015	$-184,302.00
21	3/31/2015	$-937,852.00
22	12/31/2014	$-2,039,120.00
23	9/30/2014	$-1,492,472.00
24	6/30/2014	$-1,217,852.00
25	3/31/2014	$-93,356.00
26	12/31/2013	$-2,521,681.00
27	9/30/2013	$-765,702.00
28	6/30/2013	$-848,238.00
29	3/31/2013	$-308,055.00
30	12/31/2012	$27,886.00
31	9/30/2012	$-464,081.00
32	6/30/2012	$-607,292.00
33	3/31/2012	$369,626.00
34	12/31/2011	$-1,454,612.00
35	9/30/2011	$-484,021.00
36	6/30/2011	$-234,039.00
37	3/31/2011	$283,988.00
38	12/31/2010	$-1,200,004.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$53,723.00
2	12/31/2019	$186,246.00
3	9/30/2019	$132,524.00
4	6/30/2019	$85,962.00
5	3/31/2019	$42,981.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$516,439.00
2	12/31/2019	$561,026.00
3	9/30/2019	$605,009.00
4	6/30/2019	$524,096.00
5	3/31/2019	$557,445.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$162,886.00
2	12/31/2019	$170,560.00
3	9/30/2019	$178,130.00
4	6/30/2019	$141,068.00
5	3/31/2019	$138,274.00
6	12/31/2018	$135,519.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$353,553.00
2	12/31/2019	$390,466.00
3	9/30/2019	$426,879.00
4	6/30/2019	$383,028.00
5	3/31/2019	$419,171.00
6	12/31/2018	$454,823.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$52,301.00
2	12/31/2019	$179,105.00
3	9/30/2019	$126,804.00
4	6/30/2019	$84,231.00
5	3/31/2019	$42,030.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$520,470.00
2	12/31/2019	$566,479.00
3	9/30/2019	$611,883.00
4	6/30/2019	$532,757.00
5	3/31/2019	$568,073.00
6	12/31/2018	$602,937.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	3/31/2020	$46,009.00
2	12/31/2019	$36,458.00
3	3/31/2019	$34,864.00
4	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.06
2	12/31/2019	$0.06
3	9/30/2019	$0.06
4	6/30/2019	$0.06
5	3/31/2019	$0.06

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2019	$182,461.00
2	12/31/2018	$64,359.00
3	12/31/2017	$58,403.00
4	12/31/2016	$8,182.00
5	12/31/2015	$111,800.00
6	12/31/2014	$17,958.00
7	12/31/2013	$72,184.00
8	12/31/2012	$80,691.00
9	12/31/2011	$123,761.00

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$130,670.00
2	12/31/2019	$110,941.00
3	9/30/2019	$50,702.00
4	6/30/2019	$138,568.00
5	3/31/2019	$75,824.00
6	12/31/2018	$56,682.00
7	9/30/2018	$80,401.00
8	6/30/2018	$27,663.00
9	3/31/2018	$54,045.00
10	12/31/2017	$109,865.00
11	9/30/2017	$28,750.00
12	6/30/2017	$29,462.00
13	3/31/2017	$117,891.00
14	12/31/2016	$53,638.00
15	9/30/2016	$4,041.00
16	6/30/2016	$2,323.00
17	3/31/2016	$147,102.00
18	12/31/2015	$37,421.00
19	9/30/2015	--
20	6/30/2015	$1,542,184.00
21	12/31/2014	$76,657.00
22	9/30/2014	$21,708.00
23	6/30/2014	$21,127.00
24	3/31/2014	$10,560.00
25	12/31/2013	$2,449.00
26	9/30/2013	$9,910.00
27	3/31/2013	$94,380.00
28	12/31/2012	$189,904.00
29	9/30/2012	$4,749.00
30	6/30/2012	$13,898.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	3/31/2020	$13,000.00
2	3/31/2019	--
3	9/30/2013	$57,202.00
4	6/30/2013	$57,203.00
5	3/31/2013	$57,203.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2019	$361,273.00
2	9/30/2019	$333,180.00
3	6/30/2019	$17,000.00
4	12/31/2018	$143,945.00
5	9/30/2018	$115,088.00
6	6/30/2018	$15,212.00
7	3/31/2018	--
8	12/31/2017	$80,366.00
9	9/30/2017	$80,366.00
10	6/30/2017	$80,366.00
11	3/31/2017	$5,946.00
12	12/31/2016	$84,866.00
13	9/30/2016	$32,620.00
14	6/30/2016	$32,619.00
15	3/31/2016	$31,704.00
16	12/31/2015	$459,102.00
17	9/30/2015	$58,486.00
18	6/30/2015	$53,579.00
19	3/31/2015	$20,908.00
20	12/31/2014	$103,157.00
21	9/30/2014	--
22	12/31/2013	$575,681.00
23	9/30/2013	$142,133.00
24	7/31/2013	$10,000.00
25	6/30/2013	$46,176.00
26	3/31/2013	$46,176.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	12/31/2019	$512,821.00
2	9/30/2019	$512,821.00
3	12/31/2018	--
4	9/30/2018	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,736.00
3	9/30/2019	$1,736.00
4	6/30/2019	$1,736.00
5	3/31/2019	$1,737.00
6	12/31/2018	$30,398.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$60,698.00
11	12/31/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	--
2	12/31/2019	$28,753.00
3	9/30/2019	$28,753.00
4	6/30/2019	$28,753.00
5	3/31/2019	$23,391.00
6	12/31/2018	$52,060.00
7	9/30/2018	$82,143.00
8	6/30/2018	$68,479.00
9	3/31/2018	$32,857.00
10	12/31/2017	$166,060.00
11	9/30/2017	$204,673.00
12	6/30/2017	$140,664.00
13	3/31/2017	$13,893.00
14	12/31/2016	$52,975.00
15	9/30/2016	$52,976.00
16	6/30/2016	$51,783.00
17	3/31/2016	$19,287.00
18	12/31/2015	$3,364.00
19	9/30/2015	$2,078.00
20	6/30/2015	$2,078.00
21	3/31/2015	--
22	12/31/2014	$18,633.00
23	9/30/2014	$9,353.00
24	6/30/2014	$5,501.00
25	3/31/2014	$3,799.00
26	12/31/2013	$129,413.00
27	9/30/2013	$23,446.00
28	6/30/2013	$13,849.00
29	12/31/2011	$56,204.00
30	9/30/2011	$56,204.00
31	6/30/2011	$52,804.00
32	3/31/2011	$52,804.00
33	12/31/2010	$9,900.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$198,033.00
6	9/30/2018	$198,033.00
7	6/30/2018	$198,033.00
8	3/31/2018	$156,162.00
9	12/31/2017	$769,158.00
10	9/30/2017	$601,875.00
11	6/30/2017	$200,625.00
12	3/31/2017	$200,625.00
13	12/31/2016	$802,500.00
14	9/30/2016	$601,875.00
15	6/30/2016	$200,625.00
16	3/31/2016	$200,625.00
17	12/31/2015	$133,851.00
18	9/30/2015	--

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	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.00
19	12/31/2014	$0.00
20	12/31/2013	$0.00
21	12/31/2012	$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	9/30/2016	$5,000,000.00
16	6/30/2016	$5,000,000.00
17	3/31/2016	$5,000,000.00
18	12/31/2015	$5,000,000.00
19	12/31/2014	$5,000,000.00
20	12/31/2013	$5,000,000.00
21	12/31/2012	$5,000,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$166,572.00
2	12/31/2019	$108,397.00
3	9/30/2019	$183,216.00
4	6/30/2019	$161,997.00
5	3/31/2019	$175,144.00
6	12/31/2018	$150,811.00
7	9/30/2018	$172,897.00
8	6/30/2018	$156,695.00
9	3/31/2018	$166,875.00
10	12/31/2017	$152,654.00
11	9/30/2017	$175,955.00
12	6/30/2017	$203,113.00
13	3/31/2017	$167,348.00
14	12/31/2016	$206,677.00
15	9/30/2016	$136,408.00
16	6/30/2016	$92,855.00
17	3/31/2016	$100,727.00
18	12/31/2015	$97,203.00
19	9/30/2015	$37,588.00
20	6/30/2015	$74,220.00
21	3/31/2015	$108,590.00
22	12/31/2014	$236,429.00
23	9/30/2014	$80,586.00
24	6/30/2014	$74,191.00
25	3/31/2014	$86,433.00
26	12/31/2013	$73,482.00
27	9/30/2013	$47,732.00
28	6/30/2013	$37,596.00
29	3/31/2013	$59,303.00
30	12/31/2012	$25,088.00
31	9/30/2012	$25,755.00
32	6/30/2012	$42,612.00
33	3/31/2012	$67,097.00
34	12/31/2011	$58,920.00
35	12/31/2010	$188,916.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	3/31/2020	$283,000.00
2	12/31/2019	$3,217,000.00
3	9/30/2019	$3,217,000.00
4	6/30/2019	$667,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$1,875,100.00
4	9/30/2018	$1,875,100.00
5	6/30/2018	--
6	12/31/2017	$2,000,000.00
7	9/30/2017	$2,000,000.00
8	6/30/2017	$1,000,000.00
9	12/31/2016	$1,860,000.00
10	9/30/2016	--
11	6/30/2016	--
12	12/31/2015	--
13	9/30/2015	$13,000.00
14	12/31/2014	$1,595,000.00
15	9/30/2014	--
16	12/31/2013	$5,649,793.00
17	9/30/2013	$1,952,693.00
18	7/31/2013	$1,050,000.00
19	6/30/2013	$902,693.00
20	3/31/2013	$902,693.00

Financials: ProceedsFromRepaymentsOfRelatedPartyDebt

	Date	Value
1	3/31/2020	$-122,271.00
2	3/31/2019	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	3/31/2020	$1,458,000.00
2	3/31/2019	--
3	7/31/2013	$1,400,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$867,813.00
2	12/31/2018	$839,060.00
3	12/31/2017	$787,000.00
4	12/31/2016	$620,940.00
5	12/31/2015	$621,261.00
6	12/31/2014	$617,897.00
7	12/31/2013	$599,264.00
8	12/31/2012	$469,850.00
9	12/31/2011	$469,850.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$75,597.00
2	12/31/2019	$95,509.00
3	9/30/2019	$117,644.00
4	6/30/2019	$137,458.00
5	3/31/2019	$152,707.00
6	12/31/2018	$148,608.00
7	9/30/2018	$170,036.00
8	6/30/2018	$189,360.00
9	3/31/2018	$193,002.00
10	12/31/2017	$181,165.00
11	9/30/2017	$186,917.00
12	6/30/2017	$153,529.00
13	3/31/2017	$59,995.00
14	12/31/2016	$67,814.00
15	9/30/2016	$79,088.00
16	6/30/2016	$91,083.00
17	3/31/2016	$71,646.00
18	12/31/2015	$63,877.00
19	9/30/2015	$73,538.00
20	6/30/2015	$84,317.00
21	3/31/2015	$92,903.00
22	12/31/2014	$103,509.00
23	9/30/2014	$104,510.00
24	6/30/2014	$110,547.00
25	3/31/2014	$118,603.00
26	12/31/2013	$125,062.00
27	9/30/2013	$29,361.00
28	6/30/2013	$26,515.00
29	3/31/2013	$18,531.00
30	12/31/2012	$24,267.00
31	9/30/2012	$29,844.00
32	6/30/2012	$36,983.00
33	3/31/2012	$44,900.00
34	12/31/2011	$52,870.00
35	12/31/2010	$28,128.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2019	$564,361.00
2	12/31/2018	$720,000.00
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$500,000.00
7	9/30/2017	$500,000.00
8	6/30/2017	$500,000.00
9	3/31/2017	$500,000.00
10	12/31/2016	$500,000.00
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	$6,741.00
15	12/31/2014	--
16	12/31/2012	$-377,000.00
17	9/30/2012	$-107,000.00
18	6/30/2012	$193,000.00
19	12/31/2011	$386,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	12/31/2019	$707,000.00
2	9/30/2019	$707,000.00
3	12/31/2018	--
4	9/30/2018	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$336,889.00
2	12/31/2019	$1,331,667.00
3	9/30/2019	$975,466.00
4	6/30/2019	$675,335.00
5	3/31/2019	$374,118.00
6	12/31/2018	$1,415,401.00
7	9/30/2018	$1,081,294.00
8	6/30/2018	$689,787.00
9	3/31/2018	$392,154.00
10	12/31/2017	$1,659,875.00
11	9/30/2017	$1,329,322.00
12	6/30/2017	$942,493.00
13	3/31/2017	$493,444.00
14	12/31/2016	$2,008,942.00
15	9/30/2016	$1,584,403.00
16	6/30/2016	$1,055,849.00
17	3/31/2016	$489,401.00
18	12/31/2015	$1,556,025.00
19	9/30/2015	$1,169,427.00
20	6/30/2015	$800,640.00
21	3/31/2015	$406,641.00
22	12/31/2014	$1,626,136.00
23	9/30/2014	$324,992.00
24	6/30/2014	$957,545.00
25	3/31/2014	$486,657.00
26	12/31/2013	$1,344,070.00
27	9/30/2013	$902,558.00
28	6/30/2013	$286,166.00
29	3/31/2013	$262,809.00
30	12/31/2012	$947,371.00
31	9/30/2012	$207,186.00
32	6/30/2012	$513,417.00
33	3/31/2012	$254,487.00
34	12/31/2011	$1,116,658.00
35	9/30/2011	$854,489.00
36	6/30/2011	$583,906.00
37	3/31/2011	$296,549.00
38	12/31/2010	$1,055,980.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-93,205,984.00
2	12/31/2019	$-89,723,016.00
3	9/30/2019	$-80,193,134.00
4	6/30/2019	$-78,363,567.00
5	3/31/2019	$-76,937,824.00
6	12/31/2018	$-75,134,316.00
7	9/30/2018	$-73,754,213.00
8	6/30/2018	$-70,683,931.00
9	3/31/2018	$-69,028,467.00
10	12/31/2017	$-66,836,475.00
11	9/30/2017	$-67,552,455.00
12	6/30/2017	$-65,946,670.00
13	3/31/2017	$-64,157,342.00
14	12/31/2016	$-62,801,154.00
15	9/30/2016	$-62,284,576.00
16	6/30/2016	$-61,150,153.00
17	3/31/2016	$-59,774,664.00
18	12/31/2015	$-58,611,450.00
19	9/30/2015	$-58,004,683.00
20	6/30/2015	$-56,925,101.00
21	3/31/2015	$-57,678,247.00
22	12/31/2014	$-56,754,144.00
23	9/30/2014	$-56,247,598.00
24	6/30/2014	$-56,196,072.00
25	3/31/2014	$-55,169,786.00
26	12/31/2013	$-54,870,572.00
27	9/30/2013	$-53,941,385.00
28	6/30/2013	$-53,158,831.00
29	3/31/2013	$-52,604,000.00
30	12/31/2012	$-52,288,421.00
31	9/30/2012	$-52,774,218.00
32	6/30/2012	$-52,541,608.00
33	3/31/2012	$-51,928,190.00
34	12/31/2011	$-52,291,688.00
35	12/31/2010	$-50,394,082.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2020	$522,485.00
2	12/31/2019	$2,267,528.00
3	9/30/2019	$452,714.00
4	6/30/2019	$728,383.00
5	3/31/2019	$551,623.00
6	12/31/2018	$4,044,542.00
7	9/30/2018	$2,329,346.00
8	6/30/2018	$748,141.00
9	3/31/2018	$841,455.00
10	12/31/2017	$6,302,984.00
11	9/30/2017	$3,247,633.00
12	6/30/2017	$2,305,216.00
13	3/31/2017	$1,418,335.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	12/31/2019	$17,248.00
2	12/31/2018	$9,436.00
3	12/31/2017	$5,614.00
4	12/31/2016	$26,988.00
5	12/31/2015	$48,255.00
6	12/31/2014	$55,436.00
7	12/31/2013	$54,382.00
8	12/31/2012	$53,043.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$1,381,399.00
2	12/31/2019	$5,036,820.00
3	9/30/2019	$3,350,770.00
4	6/30/2019	$1,058,671.00
5	3/31/2019	$1,377,033.00
6	12/31/2018	$5,333,906.00
7	9/30/2018	$3,587,308.00
8	6/30/2018	$1,076,184.00
9	3/31/2018	$1,461,854.00
10	12/31/2017	$5,676,323.00
11	9/30/2017	$1,238,296.00
12	6/30/2017	$3,051,358.00
13	3/31/2017	$1,620,150.00
14	12/31/2016	$4,438,950.00
15	9/30/2016	$925,939.00
16	6/30/2016	$2,030,517.00
17	3/31/2016	$992,525.00
18	12/31/2015	$4,121,942.00
19	9/30/2015	$3,034,318.00
20	6/30/2015	$2,020,542.00
21	3/31/2015	$1,040,681.00
22	12/31/2014	$3,670,090.00
23	9/30/2014	$2,741,665.00
24	6/30/2014	$1,752,143.00
25	3/31/2014	$856,997.00
26	12/31/2013	$2,776,559.00
27	9/30/2013	$740,725.00
28	6/30/2013	$1,313,385.00
29	3/31/2013	$732,076.00
30	12/31/2012	$2,288,903.00
31	9/30/2012	$329,881.00
32	6/30/2012	$739,289.00
33	3/31/2012	$604,884.00
34	12/31/2011	$3,036,299.00
35	9/30/2011	$1,974,552.00
36	6/30/2011	$638,260.00
37	3/31/2011	$709,704.00
38	12/31/2010	$3,105,291.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2019	$509,528.00
2	12/31/2018	$942,692.00
3	9/30/2018	$865,291.00
4	6/30/2018	$676,454.00
5	3/31/2018	$533,421.00
6	12/31/2017	$940,734.00
7	9/30/2017	$774,968.00
8	6/30/2017	$564,275.00
9	3/31/2017	$156,086.00
10	12/31/2016	$260,842.00
11	9/30/2016	$231,983.00
12	6/30/2016	$184,299.00
13	3/31/2016	$158,363.00
14	12/31/2015	$324,115.00
15	9/30/2015	$258,297.00
16	6/30/2015	$222,247.00
17	3/31/2015	$162,219.00
18	12/31/2014	$207,258.00
19	9/30/2014	$170,282.00
20	6/30/2014	$132,218.00
21	3/31/2014	$85,773.00
22	12/31/2013	$81,642.00
23	9/30/2013	$22,255.00
24	6/30/2013	$40,017.00
25	3/31/2013	$12,447.00
26	12/31/2012	$49,842.00
27	9/30/2012	$6,945.00
28	6/30/2012	$38,109.00
29	3/31/2012	$20,741.00
30	12/31/2011	$57,180.00
31	9/30/2011	$49,267.00
32	6/30/2011	$36,329.00
33	3/31/2011	$27,138.00
34	12/31/2010	$46,385.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--
9	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2019	$0.84
2	12/31/2018	$1.43
3	12/31/2017	$1.38
4	12/31/2016	$0.93
5	12/31/2015	$1.17
6	12/31/2014	$1.19
7	12/31/2013	$1.39
8	12/31/2012	$1.14
9	12/31/2011	$1.14

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.03
3	12/31/2017	$0.02
4	12/31/2016	$0.01
5	12/31/2015	$0.01
6	12/31/2014	$0.01
7	12/31/2013	$0.01
8	12/31/2012	$0.01
9	12/31/2011	$0.02

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$17,367.00
5	12/31/2015	--
6	12/31/2014	$24,325.00
7	12/31/2013	$105,496.00
8	12/31/2012	$2,325.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2019	$992,747.00
2	12/31/2017	$261,294.00
3	12/31/2016	$216,566.00
4	12/31/2015	$1,931,653.00
5	12/31/2014	$1,726,963.00
6	12/31/2013	$2,495,595.00
7	12/31/2012	$2,230,594.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$2.88
2	12/31/2018	$3.17
3	12/31/2017	$3.96
4	12/31/2016	$4.56
5	12/31/2015	$0.38
6	12/31/2014	$0.33
7	12/31/2013	$0.17
8	12/31/2012	$0.18

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$5,667.00
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$14,650.00
7	12/31/2013	$31,643.00
8	12/31/2012	--
9	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2019	$32,841.00
2	12/31/2018	$91,531.00
3	12/31/2017	$21,946.00
4	12/31/2016	$39,935.00
5	12/31/2015	$53,343.00
6	12/31/2014	$26,665.00
7	12/31/2012	$-1,212,139.00
8	12/31/2011	$-641,118.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2019	$44,783.00
2	12/31/2018	$149,866.00
3	12/31/2017	$72,224.00
4	12/31/2016	$10,419.00
5	12/31/2015	$42,004.00
6	12/31/2014	$354,168.00
7	12/31/2013	$41,667.00
8	12/31/2012	$-530,001.00
9	12/31/2011	$-210,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2019	$241,334.00
2	12/31/2018	$351,918.00
3	6/30/2018	--
4	12/31/2017	$1,234,167.00
5	12/31/2016	$27,087.00
6	3/31/2016	--
7	12/31/2015	$119,000.00
8	12/31/2014	$1,835,000.00
9	9/30/2014	$3,420,000.00
10	6/30/2014	$3,420,000.00
11	3/31/2014	$3,420,000.00
12	12/31/2013	$1,175,000.00
13	9/30/2013	$2,350,000.00
14	6/30/2013	$50,000.00
15	3/31/2013	$2,300,000.00
16	2/28/2013	$2,300,000.00
17	12/31/2012	$600,000.00
18	3/31/2012	$1,125,000.00
19	2/29/2012	$1,125,000.00
20	12/31/2011	$845,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2019	$1.03
2	12/31/2018	$1.53
3	12/31/2017	$2.32
4	12/31/2016	$1.86
5	12/31/2015	$1.68
6	12/31/2014	$0.32
7	12/31/2013	$0.15
8	12/31/2012	$0.05

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$53,936.00
5	12/31/2015	$240.00
6	12/31/2014	$24,325.00
7	12/31/2013	$136,787.00
8	12/31/2012	$2,325.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2019	$1,751,724.00
2	12/31/2018	$1,588,014.00
3	12/31/2017	$1,477,493.00
4	12/31/2016	$341,663.00
5	12/31/2015	$364,930.00
6	12/31/2014	$4,095,305.00
7	12/31/2013	$5,390,607.00
8	12/31/2012	$1,631,136.00
9	12/31/2011	$4,404,412.00
10	12/31/2010	$4,410,530.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$2.51
2	12/31/2018	$2.72
3	12/31/2017	$2.91
4	12/31/2016	$3.99
5	12/31/2015	$3.87
6	12/31/2014	$0.36
7	12/31/2013	$0.17
8	12/31/2012	$0.32
9	12/31/2011	$0.22
10	12/31/2010	$0.25

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$41,816.00
5	12/31/2015	$129.00
6	12/31/2014	$24,325.00
7	12/31/2013	$130,993.00
8	12/31/2012	$2,325.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2019	$1,594,905.00
2	12/31/2017	$1,083,691.00
3	12/31/2016	$307,164.00
4	12/31/2015	$3,628,853.00
5	12/31/2014	$3,385,905.00
6	12/31/2013	$4,526,934.00
7	12/31/2012	$2,972,404.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$2.59
2	12/31/2018	$2.79
3	12/31/2017	$2.98
4	12/31/2016	$4.16
5	12/31/2015	$0.34
6	12/31/2014	$0.36
7	12/31/2013	$0.17
8	12/31/2012	$0.16

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2019	$891,760.00
2	12/31/2018	$946,435.00
3	12/31/2017	$197,281.00
4	12/31/2016	$285,430.00
5	12/31/2015	$265,247.00
6	12/31/2014	$143,382.00
7	12/31/2013	$42,058.00
8	12/31/2012	$70,026.00
9	12/31/2011	$52,879.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$2.16
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$0.25
7	12/31/2013	$0.13

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$3.08
2	12/31/2018	$3.03
3	12/31/2017	$8.86
4	12/31/2016	$2.50
5	12/31/2015	$3.00
6	12/31/2014	$0.29
7	12/31/2012	$0.30
8	12/31/2011	$0.36

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$2.27
2	12/31/2018	$2.63
3	12/31/2017	$2.62
4	12/31/2016	$2.16
5	12/31/2015	$3.72
6	12/31/2014	$0.34
7	12/31/2013	$0.16
8	12/31/2012	$0.09
9	12/31/2011	$0.14

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$1.17
2	12/31/2018	$1.97
3	12/31/2017	$2.69
4	12/31/2016	$2.74
5	12/31/2015	$2.16
6	12/31/2014	$0.39
7	12/31/2013	$0.17
8	12/31/2012	$0.09
9	12/31/2011	$0.14

Financials: SharePrice

	Date	Value
1	2/29/2020	$0.76
2	12/31/2019	$0.50
3	12/31/2018	$0.75
4	12/31/2017	$1.77
5	12/31/2016	$2.65

Financials: ShortTermLeaseCost

	Date	Value
1	3/31/2020	$520,470.00
2	12/31/2019	$41,535.00
3	9/30/2019	$41,535.00
4	6/30/2019	$31,390.00
5	3/31/2019	$16,295.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$-1,411,021.00
2	12/31/2019	$-2,285,173.00
3	9/30/2019	$7,119,270.00
4	6/30/2019	$8,074,059.00
5	3/31/2019	$9,188,748.00
6	12/31/2018	$10,466,222.00
7	9/30/2018	$11,790,782.00
8	6/30/2018	$11,460,527.00
9	3/31/2018	$12,612,175.00
10	12/31/2017	$13,753,295.00
11	9/30/2017	$13,313,039.00
12	6/30/2017	$13,413,031.00
13	3/31/2017	$13,998,719.00
14	12/31/2016	$15,452,888.00
15	9/30/2016	$14,215,479.00
16	6/30/2016	$15,401,643.00
17	3/31/2016	$16,928,737.00
18	12/31/2015	$18,149,917.00
19	9/30/2015	$-278,667.00
20	6/30/2015	$756,772.00
21	3/31/2015	$-23,731.00
22	12/31/2014	$759,061.00
23	9/30/2014	$-263,206.00
24	6/30/2014	$-235,099.00
25	3/31/2014	$730,091.00
26	12/31/2013	$1,050,935.00
27	9/30/2013	$-948,113.00
28	6/30/2013	$-1,191,858.00
29	3/31/2013	$-664,597.00
30	12/31/2012	$-1,217,982.00
31	9/30/2012	$-1,708,567.00
32	6/30/2012	$-1,482,903.00
33	3/31/2012	$-886,852.00
34	12/31/2011	$-1,271,091.00
35	12/31/2010	$569,335.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$4,167.00
4	9/30/2017	$4,167.00
5	12/31/2016	--
6	9/30/2016	--
7	12/31/2015	--
8	12/31/2014	$54,166.00
9	9/30/2014	$56,346.00
10	6/30/2014	$56,346.00
11	12/31/2013	$179,998.00
12	9/30/2013	$100,558.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	3/31/2020	$1,500,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2020	$1,032,500.00
2	12/31/2018	$2,070,000.00
3	9/30/2018	$2,070,000.00
4	12/31/2017	$2,000,000.00
5	12/31/2016	$1,860,000.00
6	12/31/2015	$19,500,000.00
7	12/31/2014	$1,595,000.00
8	12/31/2013	$5,649,794.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2019	$35,013.00
2	9/30/2019	$6,501.00
3	6/30/2019	$5,505.00
4	3/31/2019	$16,506.00
5	12/31/2018	$37,532.00
6	9/30/2018	$7,509.00
7	6/30/2018	$6,509.00
8	3/31/2018	$16,513.00
9	12/31/2017	$32,030.00
10	12/31/2016	$62,000.00
11	12/31/2015	$17,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2019	$566,479.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--

Financials: WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$1,428,966.00
4	9/30/2018	$1,428,966.00
5	12/31/2017	--
6	9/30/2017	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$15,165,522.00
2	12/31/2019	$14,223,685.00
3	9/30/2019	$14,163,120.00
4	6/30/2019	$14,048,570.00
5	3/31/2019	$13,979,318.00
6	12/31/2018	$11,607,933.00
7	9/30/2018	$13,145,301.00
8	6/30/2018	$9,623,151.00
9	3/31/2018	$7,851,514.00
10	12/31/2017	$6,638,382.00
11	9/30/2017	$6,333,530.00
12	6/30/2017	$6,359,974.00
13	3/31/2017	$6,094,955.00
14	12/31/2016	$5,587,144.00
15	9/30/2016	$5,521,218.00
16	6/30/2016	$66,199,903.00
17	3/31/2016	$5,510,381.00
18	12/31/2015	$5,502,778.00
19	9/30/2015	$66,013,958.00
20	6/30/2015	$66,001,260.00
21	3/31/2015	$66,001,260.00
22	12/31/2014	$59,047,282.00
23	9/30/2014	$57,989,165.00
24	6/30/2014	$57,970,309.00
25	3/31/2014	$115,876,461.00
26	12/31/2013	$91,791,690.00
27	9/30/2013	$86,194,591.00
28	6/30/2013	$84,339,612.00
29	3/31/2013	$81,465,289.00
30	12/31/2012	$78,155,413.00
31	9/30/2012	$78,155,413.00
32	6/30/2012	$78,155,413.00
33	12/31/2011	$78,155,413.00
34	9/30/2011	$78,155,413.00
35	6/30/2011	$78,155,413.00