PursePoor.com

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

AEROGROW INTERNATIONAL, INC.: Last Reported 3/31/2020

Business Address

6075 LONGBOW DRIVE
SUITE 200
BOULDER, CO US 80301

Mailing Address

6075 LONGBOW DRIVE
SUITE 200
BOULDER, CO US 80301

Phone Number: 303-444-7755 / State Incorporated: NV / Fiscal Year End 3/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$2,332,000.00
2	12/31/2019	$2,657,000.00
3	9/30/2019	$1,697,000.00
4	6/30/2019	$837,000.00
5	3/31/2019	$1,508,000.00
6	12/31/2018	$3,174,000.00
7	9/30/2018	$4,146,000.00
8	6/30/2018	$920,000.00
9	3/31/2018	$2,748,000.00
10	12/31/2017	$2,909,000.00
11	9/30/2017	$2,954,000.00
12	6/30/2017	$1,969,000.00
13	3/31/2017	$1,853,000.00
14	12/31/2016	$2,499,000.00
15	9/30/2016	$2,533,000.00
16	6/30/2016	$1,647,000.00
17	3/31/2016	$1,733,000.00
18	12/31/2015	$2,803,000.00
19	9/30/2015	$1,698,000.00
20	6/30/2015	$1,285,000.00
21	3/31/2015	$1,641,000.00
22	12/31/2014	$2,753,000.00
23	9/30/2014	$2,702,000.00
24	3/31/2014	$553,000.00
25	12/31/2013	$756,000.00
26	9/30/2013	$532,262.00
27	6/30/2013	$330,678.00
28	3/31/2013	$379,000.00
29	12/31/2012	$679,862.00
30	9/30/2012	$384,562.00
31	6/30/2012	$476,012.00
32	3/31/2012	$607,840.00
33	12/31/2011	$1,071,376.00
34	3/31/2011	$1,506,841.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$2,396,000.00
2	12/31/2019	$2,000,000.00
3	9/30/2019	$1,429,000.00
4	6/30/2019	$1,256,000.00
5	3/31/2019	$1,102,000.00
6	12/31/2018	$744,000.00
7	9/30/2018	$316,000.00
8	6/30/2018	$1,782,000.00
9	3/31/2018	$1,521,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$3,422,000.00
2	12/31/2019	$8,734,000.00
3	9/30/2019	$3,725,000.00
4	6/30/2019	$3,102,000.00
5	3/31/2019	$4,921,000.00
6	12/31/2018	$8,516,000.00
7	9/30/2018	$8,179,000.00
8	6/30/2018	$2,013,000.00
9	3/31/2018	$4,296,000.00
10	12/31/2017	$9,673,000.00
11	9/30/2017	$5,838,000.00
12	6/30/2017	$1,246,000.00
13	3/31/2017	$2,484,000.00
14	12/31/2016	$4,077,000.00
15	9/30/2016	$1,775,000.00
16	6/30/2016	$1,018,000.00
17	3/31/2016	$1,577,000.00
18	12/31/2015	$6,050,000.00
19	9/30/2015	$632,000.00
20	6/30/2015	$850,000.00
21	3/31/2015	$1,300,000.00
22	12/31/2014	$5,401,000.00
23	9/30/2014	$911,000.00
24	6/30/2014	$462,000.00
25	3/31/2014	$573,000.00
26	12/31/2013	$1,473,000.00
27	9/30/2013	$77,424.00
28	6/30/2013	$68,083.00
29	3/31/2013	$173,000.00
30	12/31/2012	$490,374.00
31	9/30/2012	$45,804.00
32	6/30/2012	$61,677.00
33	3/31/2012	$221,713.00
34	12/31/2011	$183,638.00
35	3/31/2011	$290,997.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$2,308,000.00
2	12/31/2019	$2,284,000.00
3	9/30/2019	$1,249,000.00
4	6/30/2019	$1,091,000.00
5	3/31/2019	$1,437,000.00
6	12/31/2018	$1,703,000.00
7	9/30/2018	$1,511,000.00
8	6/30/2018	$1,550,000.00
9	3/31/2018	$2,231,000.00
10	12/31/2017	$3,187,000.00
11	9/30/2017	$2,181,000.00
12	6/30/2017	$866,000.00
13	3/31/2017	$1,520,000.00
14	12/31/2016	$2,512,000.00
15	9/30/2016	$851,000.00
16	6/30/2016	$800,000.00
17	3/31/2016	$965,000.00
18	12/31/2015	$1,900,000.00
19	9/30/2015	$624,000.00
20	6/30/2015	$766,000.00
21	3/31/2015	$816,000.00
22	12/31/2014	$1,002,000.00
23	9/30/2014	$436,000.00
24	6/30/2014	$248,000.00
25	3/31/2014	$306,000.00
26	12/31/2013	$809,000.00
27	9/30/2013	$185,804.00
28	6/30/2013	$180,138.00
29	3/31/2013	$292,000.00
30	12/31/2012	$372,629.00
31	9/30/2012	$218,997.00
32	6/30/2012	$340,933.00
33	3/31/2012	$252,562.00
34	12/31/2011	$356,016.00
35	3/31/2011	$614,234.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$5,467,000.00
2	12/31/2019	$5,284,000.00
3	9/30/2019	$5,092,000.00
4	6/30/2019	$4,959,000.00
5	3/31/2019	$4,828,000.00
6	12/31/2018	$4,694,000.00
7	9/30/2018	$4,579,000.00
8	6/30/2018	$4,480,000.00
9	3/31/2018	$4,386,000.00
10	12/31/2017	$4,307,000.00
11	9/30/2017	$4,219,000.00
12	6/30/2017	$4,122,000.00
13	3/31/2017	$4,020,000.00
14	12/31/2016	$3,927,000.00
15	9/30/2016	$3,837,000.00
16	6/30/2016	$3,746,000.00
17	3/31/2016	$3,652,000.00
18	12/31/2015	$3,560,000.00
19	9/30/2015	$3,464,000.00
20	6/30/2015	$3,365,000.00
21	3/31/2015	$3,284,000.00
22	12/31/2014	$3,205,000.00
23	9/30/2014	$3,129,000.00
24	6/30/2014	$3,068,000.00
25	3/31/2014	$3,024,000.00
26	12/31/2013	$2,982,000.00
27	9/30/2013	$2,939,893.00
28	6/30/2013	$2,905,650.00
29	3/31/2013	$2,869,000.00
30	12/31/2012	$2,820,272.00
31	9/30/2012	$2,770,970.00
32	6/30/2012	$2,739,734.00
33	3/31/2012	$2,709,075.00
34	12/31/2011	$2,727,024.00
35	3/31/2011	$2,525,853.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$140,817,000.00
2	12/31/2019	$140,817,000.00
3	9/30/2019	$140,817,000.00
4	6/30/2019	$140,817,000.00
5	3/31/2019	$140,817,000.00
6	12/31/2018	$140,817,000.00
7	9/30/2018	$140,817,000.00
8	6/30/2018	$140,817,000.00
9	3/31/2018	$140,817,000.00
10	12/31/2017	$140,817,000.00
11	9/30/2017	$140,817,000.00
12	6/30/2017	$138,757,000.00
13	3/31/2017	$138,757,000.00
14	12/31/2016	$138,757,000.00
15	9/30/2016	$86,896,000.00
16	6/30/2016	$84,669,000.00
17	3/31/2016	$84,129,000.00
18	12/31/2015	$84,069,000.00
19	9/30/2015	$84,009,000.00
20	6/30/2015	$82,605,000.00
21	3/31/2015	$82,101,000.00
22	12/31/2014	$81,232,000.00
23	9/30/2014	$81,145,000.00
24	6/30/2014	$79,635,000.00
25	3/31/2014	$79,563,000.00
26	12/31/2013	$79,167,000.00
27	9/30/2013	$79,058,939.00
28	6/30/2013	$79,015,408.00
29	3/31/2013	$75,427,000.00
30	12/31/2012	$75,417,032.00
31	9/30/2012	$74,790,623.00
32	6/30/2012	$74,566,573.00
33	3/31/2012	$62,623,317.00
34	12/31/2011	$62,518,189.00
35	3/31/2011	$62,324,016.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2020	$4,994,000.00
2	12/31/2019	$3,667,000.00
3	9/30/2019	$944,000.00
4	6/30/2019	$512,000.00
5	3/31/2019	$4,084,000.00
6	12/31/2018	$2,554,000.00
7	9/30/2018	$363,000.00
8	6/30/2018	$476,000.00
9	3/31/2018	$4,750,000.00
10	12/31/2017	$4,050,000.00
11	9/30/2017	$441,000.00
12	6/30/2017	$267,000.00
13	3/31/2017	$3,663,000.00
14	12/31/2016	$3,059,000.00
15	9/30/2016	$432,000.00
16	6/30/2016	$282,000.00
17	3/31/2016	$3,027,000.00
18	12/31/2015	$2,408,000.00
19	9/30/2015	$318,000.00
20	6/30/2015	$150,000.00
21	3/31/2015	$1,801,000.00
22	12/31/2014	$988,000.00
23	9/30/2014	$199,000.00
24	6/30/2014	$131,000.00
25	3/31/2014	$1,190,000.00
26	12/31/2013	$899,000.00
27	9/30/2013	$42,513.00
28	6/30/2013	$75,826.00
29	3/31/2013	$1,056,000.00
30	12/31/2012	$825,637.00
31	9/30/2012	$290,717.00
32	6/30/2012	$170,457.00
33	3/31/2012	$751,456.00
34	12/31/2011	$500,183.00
35	9/30/2011	$46,582.00
36	6/30/2011	$138,611.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$376,000.00
2	12/31/2019	$381,000.00
3	9/30/2019	$122,000.00
4	6/30/2019	$100,000.00
5	3/31/2019	$89,000.00
6	12/31/2018	$79,000.00
7	9/30/2018	$83,000.00
8	6/30/2018	$23,000.00
9	3/31/2018	$39,000.00
10	12/31/2017	$89,000.00
11	9/30/2017	$58,000.00
12	6/30/2017	$10,000.00
13	3/31/2017	$20,000.00
14	3/31/2016	$14,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$376,000.00
2	12/31/2019	$381,000.00
3	9/30/2019	$122,000.00
4	6/30/2019	$100,000.00
5	3/31/2019	$89,000.00
6	12/31/2018	$79,000.00
7	9/30/2018	$83,000.00
8	6/30/2018	$23,000.00
9	3/31/2018	$39,000.00
10	12/31/2017	$89,000.00
11	9/30/2017	$58,000.00
12	6/30/2017	$10,000.00
13	3/31/2017	$20,000.00
14	12/31/2016	$38,000.00
15	9/30/2016	$17,000.00
16	6/30/2016	$9,000.00
17	3/31/2016	$14,000.00
18	12/31/2015	$61,000.00
19	9/30/2015	$5,000.00
20	6/30/2015	$8,000.00
21	3/31/2015	$10,000.00
22	12/31/2014	$54,000.00
23	9/30/2014	$9,000.00
24	6/30/2014	$4,000.00
25	3/31/2014	$5,000.00
26	12/31/2013	$13,000.00
27	9/30/2013	$3,505.00
28	6/30/2013	$544.00
29	3/31/2013	$1,000.00
30	12/31/2012	$2,158.00
31	9/30/2012	--
32	6/30/2012	$188.00
33	3/31/2012	$768.00
34	12/31/2011	$833.00
35	3/31/2011	$17,791.00

Financials: Assets

	Date	Value
1	3/31/2020	$22,047,000.00
2	12/31/2019	$23,358,000.00
3	9/30/2019	$20,938,000.00
4	6/30/2019	$16,421,000.00
5	3/31/2019	$16,859,000.00
6	12/31/2018	$24,429,000.00
7	9/30/2018	$24,289,000.00
8	6/30/2018	$16,783,000.00
9	3/31/2018	$18,167,000.00
10	12/31/2017	$19,323,000.00
11	9/30/2017	$17,682,000.00
12	6/30/2017	$14,254,000.00
13	3/31/2017	$15,514,000.00
14	12/31/2016	$57,777,000.00
15	9/30/2016	$9,385,000.00
16	6/30/2016	$5,362,000.00
17	3/31/2016	$7,348,000.00
18	12/31/2015	$15,040,000.00
19	9/30/2015	$9,335,000.00
20	6/30/2015	$4,650,000.00
21	3/31/2015	$5,974,000.00
22	12/31/2014	$12,272,000.00
23	9/30/2014	$8,666,000.00
24	6/30/2014	$3,925,000.00
25	3/31/2014	$4,544,000.00
26	12/31/2013	$5,204,000.00
27	9/30/2013	$4,344,977.00
28	6/30/2013	$4,933,851.00
29	3/31/2013	$2,972,000.00
30	12/31/2012	$4,132,481.00
31	9/30/2012	$4,359,052.00
32	6/30/2012	$3,868,780.00
33	3/31/2012	$4,379,004.00
34	12/31/2011	$5,663,245.00
35	3/31/2011	$6,234,896.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$18,920,000.00
2	12/31/2019	$20,662,000.00
3	9/30/2019	$18,289,000.00
4	6/30/2019	$14,022,000.00
5	3/31/2019	$15,814,000.00
6	12/31/2018	$23,341,000.00
7	9/30/2018	$23,438,000.00
8	6/30/2018	$16,303,000.00
9	3/31/2018	$17,614,000.00
10	12/31/2017	$18,621,000.00
11	9/30/2017	$17,259,000.00
12	6/30/2017	$13,780,000.00
13	3/31/2017	$14,993,000.00
14	12/31/2016	$57,194,000.00
15	9/30/2016	$8,732,000.00
16	6/30/2016	$4,721,000.00
17	3/31/2016	$6,570,000.00
18	12/31/2015	$14,171,000.00
19	9/30/2015	$8,425,000.00
20	6/30/2015	$3,939,000.00
21	3/31/2015	$5,291,000.00
22	12/31/2014	$11,520,000.00
23	9/30/2014	$7,953,000.00
24	6/30/2014	$3,495,000.00
25	3/31/2014	$4,099,000.00
26	12/31/2013	$4,714,000.00
27	9/30/2013	$3,855,485.00
28	6/30/2013	$4,521,255.00
29	3/31/2013	$2,343,000.00
30	12/31/2012	$3,396,121.00
31	9/30/2012	$3,707,905.00
32	6/30/2012	$3,380,462.00
33	3/31/2012	$3,056,886.00
34	12/31/2011	$4,042,433.00
35	3/31/2011	$3,953,731.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	3/31/2020	--
2	3/31/2019	$81,000.00
3	3/31/2018	--
4	12/31/2017	--
5	9/30/2017	--
6	3/31/2017	$23,000.00
7	12/31/2016	$23,000.00
8	9/30/2016	$22,000.00
9	3/31/2016	--
10	12/31/2015	--
11	9/30/2015	--

Financials: CapitalLeaseObligationsNoncurrent

	Date	Value
1	3/31/2019	$72,000.00
2	12/31/2018	$6,000.00
3	9/30/2018	$8,000.00
4	6/30/2018	$9,000.00
5	3/31/2018	$12,000.00
6	12/31/2017	$14,000.00
7	9/30/2017	$15,000.00
8	6/30/2017	$17,000.00
9	3/31/2017	$19,000.00
10	12/31/2016	$20,000.00
11	9/30/2016	$21,000.00
12	3/31/2016	--

Financials: Cash

	Date	Value
1	3/31/2020	$9,046,000.00
2	12/31/2019	$2,278,000.00
3	9/30/2019	$997,000.00
4	6/30/2019	$1,389,000.00
5	3/31/2019	$1,741,000.00
6	12/31/2018	$3,163,000.00
7	9/30/2018	$2,303,000.00
8	6/30/2018	$7,005,000.00
9	3/31/2018	$7,482,000.00
10	12/31/2017	$2,162,000.00
11	9/30/2017	$1,420,000.00
12	6/30/2017	$8,234,000.00
13	3/31/2017	$8,804,000.00
14	12/31/2016	$48,345,000.00
15	9/30/2016	$399,000.00
16	6/30/2016	$463,000.00
17	3/31/2016	$1,401,000.00
18	12/31/2015	$2,741,000.00
19	9/30/2015	$2,411,000.00
20	6/30/2015	$471,000.00
21	3/31/2015	$1,015,000.00
22	12/31/2014	$2,261,000.00
23	9/30/2014	$1,140,000.00
24	6/30/2014	$1,116,000.00
25	3/31/2014	$1,707,000.00
26	12/31/2013	$1,274,000.00
27	9/30/2013	$2,090,377.00
28	6/30/2013	$3,301,447.00
29	3/31/2013	$525,000.00
30	12/31/2012	$836,736.00
31	9/30/2012	$921,249.00
32	6/30/2012	$1,228,769.00
33	3/31/2012	$501,577.00
34	12/31/2011	$1,159,453.00
35	3/31/2011	$355,781.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$9,061,000.00
2	12/31/2019	$2,293,000.00
3	9/30/2019	$1,012,000.00
4	6/30/2019	$1,404,000.00
5	3/31/2019	$1,756,000.00
6	12/31/2018	$3,178,000.00
7	9/30/2018	$2,318,000.00
8	6/30/2018	$7,020,000.00
9	3/31/2018	$7,497,000.00
10	12/31/2017	$2,177,000.00
11	9/30/2017	$1,435,000.00
12	6/30/2017	$8,234,000.00
13	3/31/2017	$8,819,000.00
14	12/31/2016	$48,345,000.00
15	9/30/2016	$414,000.00
16	6/30/2016	$463,000.00
17	3/31/2016	$1,416,000.00
18	12/31/2015	$2,741,000.00
19	9/30/2015	$2,411,000.00
20	6/30/2015	$471,000.00
21	3/31/2015	$1,015,000.00
22	12/31/2014	$2,261,000.00
23	9/30/2014	$1,140,000.00
24	6/30/2014	$1,116,000.00
25	3/31/2014	$1,707,000.00
26	12/31/2013	$1,274,000.00
27	9/30/2013	$2,090,377.00
28	6/30/2013	$3,302,000.00
29	3/31/2013	$524,491.00
30	12/31/2012	$837,000.00
31	9/30/2012	$921,249.00
32	6/30/2012	$1,228,769.00
33	3/31/2012	$502,000.00
34	12/31/2011	$1,159,453.00
35	9/30/2011	$102,444.00
36	6/30/2011	$81,880.00
37	3/31/2011	$355,781.00
38	12/31/2010	$790,246.00
39	3/31/2010	$249,582.00
40	3/31/2009	$332,698.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2019	$-744,000.00
2	6/30/2019	$-352,000.00
3	3/31/2019	$-5,741,000.00
4	12/31/2018	$-4,319,000.00
5	9/30/2018	$-5,179,000.00
6	6/30/2018	$-477,000.00
7	3/31/2018	$-1,322,000.00
8	12/31/2017	$-6,642,000.00
9	9/30/2017	$-7,384,000.00
10	6/30/2017	$-570,000.00
11	3/31/2017	$7,403,000.00
12	12/31/2016	$46,944,000.00
13	9/30/2016	$-1,002,000.00
14	6/30/2016	$-938,000.00
15	3/31/2016	$386,000.00
16	12/31/2015	$1,726,000.00
17	9/30/2015	$1,396,000.00
18	6/30/2015	$-544,000.00
19	3/31/2015	$-692,000.00
20	12/31/2014	$554,000.00
21	9/30/2014	$-567,000.00
22	6/30/2014	$-591,000.00
23	3/31/2014	$1,182,000.00
24	12/31/2013	$749,000.00
25	9/30/2013	$1,566,000.00
26	6/30/2013	$2,776,956.00
27	3/31/2013	$23,000.00
28	12/31/2012	$335,159.00
29	9/30/2012	$419,672.00
30	6/30/2012	$727,192.00
31	3/31/2012	$145,796.00
32	12/31/2011	$803,672.00
33	9/30/2011	$-253,337.00
34	6/30/2011	$-273,901.00
35	3/31/2011	$106,199.00
36	12/31/2010	$540,664.00
37	3/31/2010	$-83,116.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$7,305,000.00
2	12/31/2019	$537,000.00
3	3/31/2019	$-5,741,000.00
4	12/31/2018	$-4,319,000.00

Financials: CashEquivalentsAtCarryingValue

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

Financials: CashFDICInsuredAmount

	Date	Value
1	3/31/2020	$250,000.00
2	12/31/2019	$250,000.00
3	9/30/2019	$250,000.00
4	6/30/2019	$250,000.00
5	3/31/2019	$250,000.00
6	12/31/2018	$250,000.00
7	9/30/2018	$250,000.00
8	6/30/2018	$250,000.00
9	3/31/2018	$250,000.00
10	12/31/2017	$250,000.00
11	9/30/2017	$250,000.00
12	6/30/2017	$250,000.00
13	3/31/2017	$250,000.00
14	12/31/2016	$250,000.00
15	9/30/2016	$250,000.00
16	6/30/2016	$250,000.00
17	3/31/2016	$250,000.00
18	12/31/2015	$250,000.00
19	9/30/2015	$250,000.00
20	6/30/2015	$250,000.00
21	3/31/2015	$250,000.00
22	12/31/2014	$250,000.00
23	9/30/2014	$250,000.00
24	6/30/2014	$250,000.00
25	3/31/2014	$250,000.00
26	12/31/2013	$250,000.00
27	9/30/2013	$250,000.00
28	6/30/2013	$250,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	6/30/2018	$2,000.00
4	3/31/2018	$2,000.00
5	12/31/2017	$2,000.00
6	9/30/2017	$2,000.00
7	6/30/2017	$2,000.00
8	3/31/2017	$396,000.00
9	12/31/2016	$396,000.00
10	9/30/2016	$432,000.00
11	6/30/2016	$444,000.00
12	3/31/2016	$444,000.00
13	12/31/2015	$444,000.00
14	9/30/2015	$444,000.00
15	6/30/2015	$446,000.00
16	3/31/2015	$567,000.00
17	12/31/2014	$567,000.00
18	9/30/2014	$567,000.00
19	6/30/2014	$575,000.00
20	3/31/2014	$575,000.00
21	12/31/2013	$703,000.00
22	9/30/2013	$653,138.00
23	6/30/2013	$653,138.00
24	3/31/2013	$528,000.00

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	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	3/31/2011	--

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	3/31/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$750,000,000.00
2	12/31/2019	$750,000,000.00
3	9/30/2019	$750,000,000.00
4	6/30/2019	$750,000,000.00
5	3/31/2019	$750,000,000.00
6	12/31/2018	$750,000,000.00
7	9/30/2018	$750,000,000.00
8	6/30/2018	$750,000,000.00
9	3/31/2018	$750,000,000.00
10	12/31/2017	$750,000,000.00
11	9/30/2017	$750,000,000.00
12	6/30/2017	$750,000,000.00
13	3/31/2017	$750,000,000.00
14	12/31/2016	$750,000,000.00
15	9/30/2016	$750,000,000.00
16	6/30/2016	$750,000,000.00
17	3/31/2016	$750,000,000.00
18	12/31/2015	$750,000,000.00
19	9/30/2015	$750,000,000.00
20	6/30/2015	$750,000,000.00
21	3/31/2015	$750,000,000.00
22	12/31/2014	$750,000,000.00
23	9/30/2014	$750,000,000.00
24	6/30/2014	$750,000,000.00
25	3/31/2014	$750,000,000.00
26	12/31/2013	$750,000,000.00
27	9/30/2013	$750,000,000.00
28	6/30/2013	$750,000,000.00
29	3/31/2013	$750,000,000.00
30	12/31/2012	$750,000,000.00
31	9/30/2012	$750,000,000.00
32	6/30/2012	$750,000,000.00
33	3/31/2012	$750,000,000.00
34	12/31/2011	$500,000,000.00
35	3/31/2011	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$34,328,036.00
2	12/31/2019	$34,328,036.00
3	9/30/2019	$34,328,036.00
4	6/30/2019	$34,328,036.00
5	3/31/2019	$34,328,036.00
6	12/31/2018	$34,328,036.00
7	9/30/2018	$34,328,036.00
8	6/30/2018	$34,328,036.00
9	3/31/2018	$34,328,036.00
10	12/31/2017	$34,328,036.00
11	9/30/2017	$34,328,036.00
12	6/30/2017	$33,477,287.00
13	3/31/2017	$33,477,287.00
14	12/31/2016	$33,477,287.00
15	9/30/2016	$8,579,006.00
16	6/30/2016	$7,696,010.00
17	3/31/2016	$7,499,966.00
18	12/31/2015	$7,499,966.00
19	9/30/2015	$7,499,966.00
20	6/30/2015	$6,700,413.00
21	3/31/2015	$6,563,518.00
22	12/31/2014	$6,536,018.00
23	9/30/2014	$6,536,018.00
24	6/30/2014	$6,130,026.00
25	3/31/2014	$6,129,326.00
26	12/31/2013	$5,906,635.00
27	9/30/2013	$5,904,877.00
28	6/30/2013	$5,904,877.00
29	3/31/2013	$5,904,877.00
30	12/31/2012	$5,904,877.00
31	9/30/2012	$5,904,877.00
32	6/30/2012	$576,294,744.00
33	3/31/2012	$210,319.00
34	12/31/2011	$19,744,160.00
35	3/31/2011	$19,244,160.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$34,328,036.00
2	12/31/2019	$34,328,036.00
3	9/30/2019	$34,328,036.00
4	6/30/2019	$34,328,036.00
5	3/31/2019	$34,328,036.00
6	12/31/2018	$34,328,036.00
7	9/30/2018	$34,328,036.00
8	6/30/2018	$34,328,036.00
9	3/31/2018	$34,328,036.00
10	12/31/2017	$34,328,036.00
11	9/30/2017	$34,328,036.00
12	6/30/2017	$33,477,287.00
13	3/31/2017	$33,477,287.00
14	12/31/2016	$33,477,287.00
15	9/30/2016	$8,579,006.00
16	6/30/2016	$7,696,010.00
17	3/31/2016	$7,499,966.00
18	12/31/2015	$7,499,966.00
19	9/30/2015	$7,499,966.00
20	6/30/2015	$6,700,413.00
21	3/31/2015	$6,563,518.00
22	12/31/2014	$6,536,018.00
23	9/30/2014	$6,536,018.00
24	6/30/2014	$6,130,026.00
25	3/31/2014	$6,129,326.00
26	12/31/2013	$5,906,635.00
27	9/30/2013	$5,904,877.00
28	6/30/2013	$5,904,877.00
29	3/31/2013	$5,904,877.00
30	12/31/2012	$5,904,877.00
31	9/30/2012	$5,904,877.00
32	6/30/2012	$576,294,744.00
33	3/31/2012	$210,319.00
34	12/31/2011	$19,744,160.00
35	3/31/2011	$19,244,160.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$34,000.00
2	12/31/2019	$34,000.00
3	9/30/2019	$34,000.00
4	6/30/2019	$34,000.00
5	3/31/2019	$34,000.00
6	12/31/2018	$34,000.00
7	9/30/2018	$34,000.00
8	6/30/2018	$34,000.00
9	3/31/2018	$34,000.00
10	12/31/2017	$34,000.00
11	9/30/2017	$34,000.00
12	6/30/2017	$33,000.00
13	3/31/2017	$33,000.00
14	12/31/2016	$33,000.00
15	9/30/2016	$9,000.00
16	6/30/2016	$8,000.00
17	3/31/2016	$7,000.00
18	12/31/2015	$7,000.00
19	9/30/2015	$7,000.00
20	6/30/2015	$7,000.00
21	3/31/2015	$6,000.00
22	12/31/2014	$7,000.00
23	9/30/2014	$7,000.00
24	6/30/2014	$6,000.00
25	3/31/2014	$6,000.00
26	12/31/2013	$6,000.00
27	9/30/2013	$5,905.00
28	6/30/2013	$5,905.00
29	3/31/2013	$6,000.00
30	12/31/2012	$5,905.00
31	9/30/2012	$590,441.00
32	6/30/2012	$576,295.00
33	3/31/2012	$210.00
34	12/31/2011	$19,744.00
35	3/31/2011	$19,244.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$25,185,000.00
2	12/31/2019	$17,978,000.00
3	9/30/2019	$5,977,000.00
4	6/30/2019	$3,020,000.00
5	3/31/2019	$22,395,000.00
6	12/31/2018	$16,487,000.00
7	9/30/2018	$7,556,000.00
8	6/30/2018	$2,310,000.00
9	3/31/2018	$21,598,000.00
10	12/31/2017	$17,148,000.00
11	9/30/2017	$5,720,000.00
12	6/30/2017	$1,640,000.00
13	3/31/2017	$15,044,000.00
14	12/31/2016	$11,235,000.00
15	9/30/2016	$2,863,000.00
16	6/30/2016	$1,312,000.00
17	3/31/2016	$12,618,000.00
18	12/31/2015	$9,262,000.00
19	9/30/2015	$1,849,000.00
20	6/30/2015	$1,088,000.00
21	3/31/2015	$12,367,000.00
22	12/31/2014	$7,635,000.00
23	9/30/2014	$2,227,000.00
24	6/30/2014	$1,144,000.00
25	3/31/2014	$5,582,000.00
26	12/31/2013	$3,977,000.00
27	9/30/2013	$388,000.00
28	6/30/2013	$721,444.00
29	3/31/2013	$4,000,000.00
30	12/31/2012	$1,665,749.00
31	9/30/2012	$545,868.00
32	6/30/2012	$693,332.00
33	3/31/2012	$4,164,676.00
34	12/31/2011	$1,552,098.00
35	9/30/2011	$1,588,500.00
36	6/30/2011	$850,832.00
37	3/31/2011	$7,928,687.00
38	12/31/2010	$5,239,919.00
39	3/31/2010	$11,846,399.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	3/31/2020	$377,000.00
2	3/31/2019	$176,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	--
8	3/31/2013	--
9	3/31/2012	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	--
8	3/31/2013	--
9	3/31/2012	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$1,000.00
2	3/31/2019	$1,000.00
3	3/31/2018	$1,000.00
4	3/31/2017	$1,000.00
5	3/31/2016	$1,000.00
6	3/31/2015	$1,000.00
7	3/31/2014	$2,000.00
8	3/31/2013	$1,256.00
9	3/31/2012	$456.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	3/31/2020	$1,000.00
2	3/31/2019	$1,000.00
3	3/31/2018	$1,000.00
4	3/31/2017	$1,000.00
5	3/31/2016	$1,000.00
6	3/31/2015	$1,000.00
7	3/31/2014	$2,000.00
8	3/31/2013	$1,256.00
9	3/31/2012	$456.00

Financials: CustomerDepositsCurrent

	Date	Value
1	12/31/2019	$124,000.00
2	9/30/2019	$124,000.00
3	6/30/2019	$124,000.00
4	3/31/2019	$181,000.00
5	12/31/2018	$317,000.00
6	9/30/2018	$126,000.00
7	6/30/2018	$146,000.00
8	3/31/2018	$163,000.00
9	12/31/2017	$359,000.00
10	9/30/2017	$60,000.00
11	6/30/2017	$85,000.00
12	3/31/2017	$106,000.00
13	12/31/2016	$506,000.00
14	9/30/2016	$195,000.00
15	6/30/2016	$246,000.00
16	3/31/2016	$352,000.00
17	12/31/2015	$913,000.00
18	9/30/2015	$5,000.00
19	6/30/2015	$7,000.00
20	3/31/2015	$30,000.00
21	3/31/2014	--
22	12/31/2013	--
23	9/30/2013	$86,488.00
24	6/30/2013	$156,248.00
25	3/31/2013	$157,000.00
26	3/31/2012	$8,270.00

Financials: CustomerRefundLiabilityCurrent

	Date	Value
1	3/31/2019	$313,000.00
2	3/31/2018	$293,000.00

Financials: DebtCurrent

	Date	Value
1	3/31/2020	$24,000.00
2	6/30/2019	$23,000.00
3	3/31/2019	$48,000.00
4	12/31/2018	$56,000.00
5	9/30/2018	$63,000.00
6	6/30/2018	$71,000.00
7	3/31/2018	$80,000.00
8	12/31/2017	$89,000.00
9	9/30/2017	$98,000.00
10	6/30/2017	$107,000.00
11	3/31/2017	$117,000.00
12	12/31/2016	$128,000.00
13	9/30/2016	$138,000.00
14	6/30/2016	$149,000.00
15	3/31/2016	$160,000.00
16	12/31/2015	$172,000.00
17	9/30/2015	$184,000.00
18	6/30/2015	$196,000.00
19	3/31/2015	$208,000.00
20	12/31/2014	$220,000.00
21	9/30/2014	$232,000.00
22	6/30/2014	$245,000.00
23	3/31/2014	$258,000.00
24	12/31/2013	$271,000.00
25	3/31/2013	--

Financials: DebtInstrumentFaceAmount

	Date	Value
1	6/30/2019	$1,500,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	6/30/2019	$0.10

Financials: DeferredAdvertisingCosts

	Date	Value
1	3/31/2019	$3,000.00
2	12/31/2018	$19,000.00
3	9/30/2018	$86,000.00
4	6/30/2018	$3,000.00
5	3/31/2018	$14,000.00
6	12/31/2017	$36,000.00
7	9/30/2017	$1,000.00
8	6/30/2017	$4,000.00
9	3/31/2017	$24,000.00
10	12/31/2016	$25.00
11	9/30/2016	$1,000,000.00
12	6/30/2016	$4,000,000.00
13	3/31/2016	$24,000.00
14	12/31/2015	$165,000.00
15	9/30/2015	$5,000.00
16	6/30/2015	$11,000.00
17	3/31/2015	$48,000.00
18	12/31/2014	$1,000.00
19	9/30/2014	$8,000.00
20	6/30/2014	$1,000,000.00
21	3/31/2014	$16,000.00
22	12/31/2013	$6,000.00
23	9/30/2013	$1,198.00
24	6/30/2013	$707.00
25	3/31/2013	$16,000.00
26	12/31/2012	$4,012.00
27	9/30/2012	$7,674.00
28	6/30/2012	$192.00
29	3/31/2012	$2,524.00

Financials: DeferredCostsCurrentAndNoncurrent

	Date	Value
1	6/30/2019	$37,000.00
2	3/31/2019	$3,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	--
8	3/31/2013	--
9	3/31/2012	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	--
8	3/31/2013	--
9	3/31/2012	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	--
8	3/31/2013	--
9	3/31/2012	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	--
8	3/31/2013	--
9	3/31/2012	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	3/31/2020	--
2	3/31/2019	$40,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	3/31/2020	$34,000.00
2	3/31/2019	$32,000.00
3	3/31/2018	$71,000.00
4	3/31/2017	$133,000.00
5	3/31/2016	$105,000.00
6	3/31/2015	$98,000.00
7	3/31/2014	$122,000.00
8	3/31/2013	$34,088.00
9	3/31/2012	$37,925.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	--
8	3/31/2013	--
9	3/31/2012	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	3/31/2020	$3,491,000.00
2	3/31/2019	$3,441,000.00
3	3/31/2018	$2,697,000.00
4	3/31/2017	$22,827,000.00
5	3/31/2016	$22,696,000.00
6	3/31/2015	$22,173,000.00
7	3/31/2014	$21,885,000.00
8	3/31/2013	$21,566,034.00
9	3/31/2012	$20,134,695.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	9/30/2019	$13,089,000.00
2	3/31/2018	$13,089,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	3/31/2020	$2,976,000.00
2	3/31/2019	$2,758,000.00
3	3/31/2018	$50,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2020	$12,000.00
2	3/31/2019	$15,000.00
3	3/31/2018	$29,000.00
4	3/31/2017	$44,000.00
5	3/31/2016	$26,000.00
6	3/31/2015	$33,000.00
7	3/31/2014	$34,000.00
8	3/31/2013	$75,533.00
9	3/31/2012	$90,479.00

Financials: DeferredTaxAssetsOtherTaxCarryforwards

	Date	Value
1	3/31/2020	$286,000.00
2	3/31/2019	--

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	3/31/2020	$597,000.00
2	3/31/2019	$597,000.00
3	3/31/2018	$597,000.00
4	3/31/2017	$597,000.00
5	3/31/2016	$597,000.00
6	3/31/2015	$597,000.00
7	3/31/2014	$597,000.00
8	3/31/2013	$602,716.00
9	3/31/2012	$602,716.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	3/31/2020	$211,000.00
2	3/31/2019	$121,000.00
3	3/31/2018	$226,000.00
4	3/31/2017	$175,000.00
5	3/31/2016	$73,000.00
6	3/31/2015	$47,000.00
7	3/31/2014	$20,000.00
8	3/31/2013	$3,050.00
9	3/31/2012	$9,670.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	3/31/2020	$4,000.00
2	3/31/2019	$44,000.00
3	3/31/2018	$72,000.00
4	3/31/2017	$1,405,000.00
5	3/31/2016	$1,435,000.00
6	3/31/2015	$1,410,000.00
7	3/31/2014	$1,412,000.00
8	3/31/2013	$1,482,637.00
9	3/31/2012	$1,506,146.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	3/31/2019	--
2	3/31/2018	$462,000.00
3	3/31/2017	$455,000.00
4	3/31/2016	$353,000.00
5	3/31/2015	$306,000.00
6	3/31/2014	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	3/31/2020	$86,000.00
2	3/31/2019	$22,000.00
3	3/31/2018	$10,000.00
4	3/31/2017	$7,000.00
5	3/31/2016	$5,000.00
6	3/31/2015	$4,000.00
7	3/31/2014	$2,000.00
8	3/31/2013	$397.00
9	3/31/2012	$282.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances

	Date	Value
1	3/31/2020	$98,000.00
2	3/31/2019	$78,000.00
3	3/31/2018	$73,000.00
4	3/31/2017	$64,000.00
5	3/31/2016	$73,000.00
6	3/31/2015	$43,000.00
7	3/31/2014	$22,000.00
8	3/31/2013	$9,841.00
9	3/31/2012	$9,997.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

	Date	Value
1	3/31/2020	$51,000.00
2	3/31/2019	$42,000.00
3	3/31/2018	$27,000.00
4	3/31/2017	$46,000.00
5	3/31/2016	$43,000.00
6	3/31/2015	$21,000.00
7	3/31/2014	$4,000.00
8	3/31/2013	$3,435.00
9	3/31/2012	$3,046.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$4,268,000.00
2	3/31/2019	$4,355,000.00
3	3/31/2018	$4,258,000.00
4	3/31/2017	$25,730,000.00
5	3/31/2016	$25,428,000.00
6	3/31/2015	$24,742,000.00
7	3/31/2014	$24,188,000.00
8	3/31/2013	$23,846,752.00
9	3/31/2012	$22,509,580.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	3/31/2020	$279,000.00
2	3/31/2019	--
3	3/31/2014	$-34,000.00
4	3/31/2013	--
5	3/31/2012	--

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	3/31/2020	$180,000.00
2	3/31/2019	$77,000.00
3	3/31/2018	$70,000.00
4	3/31/2017	$105,000.00
5	3/31/2016	$47,000.00
6	3/31/2015	$45,000.00
7	3/31/2014	$64,000.00
8	3/31/2013	$43,823.00
9	3/31/2012	$46,740.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$143,000.00
2	3/31/2019	--

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	3/31/2020	$63,000.00
2	3/31/2019	$41,000.00
3	3/31/2018	$33,000.00
4	3/31/2017	$31,000.00
5	3/31/2016	$25,000.00
6	3/31/2015	$16,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	3/31/2020	$669,000.00
2	12/31/2019	$769,000.00
3	9/30/2019	$770,000.00
4	6/30/2019	$739,000.00
5	3/31/2019	$39,000.00
6	12/31/2018	$39,000.00
7	9/30/2018	$39,000.00
8	6/30/2018	$39,000.00
9	3/31/2018	$39,000.00
10	12/31/2017	$110,000.00
11	9/30/2017	$110,000.00
12	6/30/2017	$110,000.00
13	3/31/2017	$106,000.00
14	9/30/2016	$106,000.00
15	6/30/2016	$106,000.00
16	3/31/2016	$156,000.00
17	12/31/2015	$158,000.00
18	9/30/2015	$156,000.00
19	6/30/2015	$156,000.00
20	3/31/2015	$156,000.00
21	12/31/2014	$156,000.00
22	9/30/2014	$156,000.00
23	6/30/2014	$145,000.00
24	3/31/2014	$145,000.00
25	12/31/2013	$146,000.00
26	9/30/2013	$145,014.00
27	6/30/2013	$145,201.00
28	3/31/2013	$145,000.00
29	12/31/2012	$145,401.00
30	9/30/2012	$145,201.00
31	6/30/2012	$145,201.00
32	3/31/2012	$145,744.00
33	12/31/2011	$140,744.00
34	3/31/2011	$159,631.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$639,000.00
2	3/31/2019	$443,000.00
3	3/31/2014	$156,000.00
4	3/31/2013	$161,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	3/31/2020	$639,000.00
2	12/31/2019	$456,000.00
3	9/30/2019	$264,000.00
4	6/30/2019	$131,000.00
5	3/31/2019	$443,000.00
6	12/31/2018	$308,000.00
7	9/30/2018	$193,000.00
8	6/30/2018	$95,000.00
9	3/31/2018	$346,000.00
10	12/31/2017	$268,000.00
11	9/30/2017	$180,000.00
12	6/30/2017	$102,000.00
13	3/31/2017	$368,000.00
14	12/31/2016	$275,000.00
15	9/30/2016	$185,000.00
16	6/30/2016	$94,000.00
17	3/31/2016	$368,000.00
18	12/31/2015	$276,000.00
19	9/30/2015	$179,000.00
20	6/30/2015	$81,000.00
21	3/31/2015	$260,000.00
22	12/31/2014	$181,000.00
23	9/30/2014	$105,000.00
24	6/30/2014	$44,000.00
25	3/31/2014	$156,000.00
26	12/31/2013	$113,000.00
27	9/30/2013	$71,139.00
28	6/30/2013	$38,000.00
29	3/31/2013	$174,528.00
30	12/31/2012	$123,000.00
31	9/30/2012	$70,477.00
32	6/30/2012	$35,579.00
33	3/31/2012	$332,061.00
34	12/31/2011	$218,656.00
35	9/30/2011	$172,642.00
36	6/30/2011	$95,526.00
37	3/31/2011	$698,432.00
38	12/31/2010	$576,970.00
39	3/31/2010	$840,315.00

Financials: DividendsPreferredStock

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	$49,000.00
6	12/31/2017	$49,000.00
7	9/30/2017	$49,000.00
8	6/30/2017	$11,000.00
9	3/31/2017	$-579,000.00
10	12/31/2016	$-595,000.00
11	9/30/2016	$-534,000.00
12	6/30/2016	$194,000.00
13	3/31/2016	$-273,000.00
14	12/31/2015	$475,000.00
15	9/30/2015	$61,000.00
16	6/30/2015	$-54,000.00
17	3/31/2015	$1,355,000.00
18	12/31/2014	$238,000.00
19	9/30/2014	$86,000.00
20	6/30/2014	$240,000.00
21	3/31/2014	$1,456,000.00
22	12/31/2013	$226,000.00
23	9/30/2013	$81,000.00
24	6/30/2013	$268,157.00
25	3/31/2013	--
26	12/31/2012	--
27	9/30/2012	--
28	6/30/2012	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-0.03
3	9/30/2019	$-0.06
4	6/30/2019	$-0.03
5	3/31/2019	$-0.01
6	12/31/2018	$-0.02
7	9/30/2018	--
8	6/30/2018	$-0.02
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$-0.01
12	6/30/2017	--
13	3/31/2017	$-0.31
14	12/31/2016	$-0.38
15	9/30/2016	$-0.37
16	6/30/2016	$-0.20
17	3/31/2016	$-0.18
18	12/31/2015	$0.11
19	9/30/2015	$-0.14
20	6/30/2015	$-0.15
21	3/31/2015	$-0.26
22	9/30/2014	$-0.06
23	6/30/2014	$-0.18
24	3/31/2014	$-0.76
25	9/30/2013	$-0.12
26	6/30/2013	$-0.06
27	3/31/2013	$-1.55
28	9/30/2012	$-0.07
29	6/30/2012	$-0.01
30	3/31/2012	$-19.98
31	6/30/2011	$-0.08
32	3/31/2011	$-0.56
33	3/31/2010	$-0.50

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2020	$0.01
2	3/31/2019	$-0.00
3	3/31/2018	$0.00
4	3/31/2017	$-0.00
5	3/31/2016	$-0.00
6	3/31/2015	$-0.00
7	3/31/2014	$-0.00
8	3/31/2013	$-0.00
9	3/31/2012	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.21
2	3/31/2019	$0.21
3	3/31/2018	$0.31
4	12/31/2017	$0.35
5	3/31/2017	$0.34
6	3/31/2016	$0.34
7	3/31/2015	$0.34
8	3/31/2014	$0.34
9	3/31/2013	$0.34
10	3/31/2012	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$-1.52
2	3/31/2019	$-0.33
3	3/31/2018	$-63.67
4	3/31/2017	$-0.06
5	3/31/2016	$-0.56
6	3/31/2015	$-1.14
7	3/31/2014	$0.09
8	3/31/2013	$-0.16
9	3/31/2012	$-0.27

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	3/31/2019	--
2	3/31/2018	$3.54
3	3/31/2017	$-0.00
4	3/31/2016	$0.01
5	3/31/2015	$-0.01
6	3/31/2014	$0.09
7	3/31/2013	$-0.04
8	3/31/2012	$-0.15

Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends

	Date	Value
1	3/31/2019	--
2	3/31/2018	$-0.49
3	3/31/2017	$-0.15
4	3/31/2016	$-0.19
5	3/31/2015	$-0.19
6	3/31/2014	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	3/31/2020	$0.15
2	3/31/2019	$-0.03
3	3/31/2018	$0.02
4	3/31/2017	$-0.00
5	3/31/2016	$-0.01
6	3/31/2015	$-0.01
7	3/31/2014	$0.31
8	3/31/2013	$-0.15
9	3/31/2012	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	3/31/2020	--
2	3/31/2019	$-0.08
3	3/31/2018	$3.63
4	3/31/2017	$0.01
5	3/31/2016	--
6	3/31/2015	--
7	3/31/2014	$0.02
8	3/31/2013	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	3/31/2020	$0.57
2	3/31/2019	$0.18
3	3/31/2018	$-0.13
4	3/31/2017	$-0.01
5	3/31/2016	$0.04
6	3/31/2015	$-0.09
7	3/31/2014	$0.01
8	3/31/2013	$0.00
9	3/31/2012	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	3/31/2020	$0.61
2	3/31/2019	$0.05
3	3/31/2018	$-0.11
4	3/31/2017	$0.01
5	3/31/2016	$0.04
6	3/31/2015	$0.11
7	3/31/2014	$0.00
8	3/31/2013	$0.01
9	3/31/2012	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic

	Date	Value
1	3/31/2019	--
2	3/31/2018	$51.10
3	3/31/2017	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal

	Date	Value
1	3/31/2019	--
2	3/31/2018	$6.55
3	3/31/2017	$-0.01
4	3/31/2016	--

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	3/31/2019	--
2	3/31/2018	--
3	12/31/2017	--
4	9/30/2017	--
5	6/30/2017	--
6	3/31/2017	$152,000.00
7	12/31/2016	$152,000.00
8	9/30/2016	$92,000.00
9	6/30/2016	$60,000.00
10	3/31/2016	$276,000.00
11	12/31/2015	$217,000.00
12	9/30/2015	$157,000.00
13	6/30/2015	$74,000.00
14	3/31/2015	$302,000.00
15	12/31/2014	$224,000.00
16	9/30/2014	$136,000.00
17	6/30/2014	$53,000.00
18	3/31/2014	$257,000.00
19	12/31/2013	$176,000.00
20	9/30/2013	$87,062.00
21	6/30/2013	$44,000.00
22	3/31/2013	$176,850.00
23	12/31/2012	$166,664.00
24	9/30/2012	$124,791.00
25	6/30/2012	$63,384.00
26	3/31/2012	$258,892.00
27	12/31/2011	$194,673.00
28	9/30/2011	$133,828.00
29	6/30/2011	$67,473.00
30	3/31/2011	$138,804.00
31	12/31/2010	$68,255.00
32	3/31/2010	$452,393.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	Date	Value
1	3/31/2020	$20,000.00
2	3/31/2019	$24,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	3/31/2020	$21,000.00
2	3/31/2019	$41,000.00
3	3/31/2018	$65,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	$-485,000.00
6	12/31/2017	$485,000.00
7	9/30/2017	$485,000.00
8	6/30/2017	$-570,000.00
9	3/31/2017	$2,774,000.00
10	12/31/2016	$2,805,000.00
11	6/30/2016	$437,000.00
12	3/31/2016	$1,043,000.00
13	12/31/2015	$120,000.00
14	3/31/2015	--

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$29,000.00
2	12/31/2019	--
3	9/30/2019	$12,000.00
4	6/30/2019	$18,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$29,000.00
2	12/31/2019	$39,000.00
3	9/30/2019	$42,000.00
4	6/30/2019	$42,000.00
5	3/31/2019	$72,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$39,000.00
3	9/30/2019	$46,000.00
4	6/30/2019	$60,000.00
5	3/31/2019	$72,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$30,000.00
2	12/31/2019	$41,000.00
3	9/30/2019	$53,000.00
4	6/30/2019	$65,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$30,000.00
2	12/31/2019	$11,000.00
3	9/30/2019	$23,000.00
4	6/30/2019	$35,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2020	$30,000.00
2	12/31/2019	$46,000.00
3	9/30/2019	$63,000.00
4	6/30/2019	$16,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--

Financials: FiniteLivedIntangibleAssetsFairValueDisclosure

	Date	Value
1	3/31/2019	$41,000.00
2	3/31/2018	$65,000.00
3	3/31/2017	$90,000.00
4	12/31/2016	$97,000.00
5	9/30/2016	$104,000.00
6	6/30/2016	$111,000.00
7	3/31/2016	$117,000.00
8	3/31/2015	$145,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	3/31/2018	$-19,000.00
5	12/31/2017	$-19,000.00
6	9/30/2017	$-19,000.00
7	3/31/2017	--
8	12/31/2016	--
9	9/30/2016	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$3,992,000.00
2	12/31/2019	$3,017,000.00
3	9/30/2019	$1,787,000.00
4	6/30/2019	$894,000.00
5	3/31/2019	$2,913,000.00
6	12/31/2018	$2,155,000.00
7	9/30/2018	$1,583,000.00
8	6/30/2018	$685,000.00
9	3/31/2018	$2,519,000.00
10	12/31/2017	$1,978,000.00
11	9/30/2017	$1,265,000.00
12	6/30/2017	$627,000.00
13	3/31/2017	$2,394,000.00
14	12/31/2016	$1,802,000.00
15	9/30/2016	$1,055,000.00
16	6/30/2016	$580,000.00
17	3/31/2016	$2,403,000.00
18	12/31/2015	$1,941,000.00
19	9/30/2015	$1,235,000.00
20	6/30/2015	$665,000.00
21	3/31/2015	$2,088,000.00
22	12/31/2014	$1,680,000.00
23	9/30/2014	$1,056,000.00
24	6/30/2014	$551,000.00
25	3/31/2014	$1,634,000.00
26	12/31/2013	$451,000.00
27	9/30/2013	$806,000.00
28	6/30/2013	$399,231.00
29	3/31/2013	$1,818,000.00
30	12/31/2012	$1,407,134.00
31	9/30/2012	$1,017,290.00
32	6/30/2012	$577,616.00
33	3/31/2012	$2,278,491.00
34	12/31/2011	$477,031.00
35	9/30/2011	$1,256,560.00
36	6/30/2011	$714,319.00
37	3/31/2011	$3,116,446.00
38	12/31/2010	$2,411,195.00
39	3/31/2010	$5,112,647.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$14,029,000.00
2	12/31/2019	$9,446,000.00
3	9/30/2019	$2,921,000.00
4	6/30/2019	$1,455,000.00
5	3/31/2019	$11,971,000.00
6	12/31/2018	$8,774,000.00
7	9/30/2018	$4,763,000.00
8	6/30/2018	$1,433,000.00
9	3/31/2018	$10,700,000.00
10	12/31/2017	$8,406,000.00
11	9/30/2017	$2,484,000.00
12	6/30/2017	$822,000.00
13	3/31/2017	$8,565,000.00
14	12/31/2016	$6,370,000.00
15	9/30/2016	$1,535,000.00
16	6/30/2016	$844,000.00
17	3/31/2016	$6,994,000.00
18	12/31/2015	$5,290,000.00
19	9/30/2015	$811,000.00
20	6/30/2015	$481,000.00
21	3/31/2015	$5,545,000.00
22	12/31/2014	$4,508,000.00
23	9/30/2014	$1,163,000.00
24	6/30/2014	$539,000.00
25	3/31/2014	$3,773,000.00
26	12/31/2013	$2,101,000.00
27	9/30/2013	$287,630.00
28	6/30/2013	$402,000.00
29	3/31/2013	$3,330,282.00
30	12/31/2012	$1,307,000.00
31	9/30/2012	$598,392.00
32	6/30/2012	$723,201.00
33	3/31/2012	$4,065,748.00
34	12/31/2011	$1,473,847.00
35	9/30/2011	$1,388,922.00
36	6/30/2011	$629,071.00
37	3/31/2011	$3,384,525.00
38	3/31/2010	$5,404,948.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	3/31/2020	$57,000.00
2	3/31/2019	$-291,000.00
3	3/31/2018	$337,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$57,000.00
2	3/31/2019	$-291,000.00
3	3/31/2018	$337,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--
39	3/31/2010	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$1,000.00
2	3/31/2019	$1,000.00
3	3/31/2018	$1,000.00
4	3/31/2017	$1,000.00
5	3/31/2016	$1,000.00
6	3/31/2015	$1,000.00
7	3/31/2014	$2,000.00
8	3/31/2013	$1,256.00
9	3/31/2012	$456.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	3/31/2020	$-744,000.00
2	12/31/2019	$-1,400.00
3	9/30/2019	$-459,000.00
4	6/30/2019	$-523,000.00
5	3/31/2019	$-1,200,000.00
6	12/31/2018	$-1,300,000.00
7	9/30/2018	$-1,500,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$2,103,000.00
2	12/31/2019	$2,047,000.00
3	9/30/2019	$516,000.00
4	6/30/2019	$-517,000.00
5	3/31/2019	$-138,000.00
6	12/31/2018	$1,170,000.00
7	9/30/2018	$1,713,000.00
8	6/30/2018	$-46,000.00
9	3/31/2018	$2,181,000.00
10	12/31/2017	$2,342,000.00
11	9/30/2017	$2,387,000.00
12	6/30/2017	$116,000.00
13	3/31/2017	$-115,000.00
14	12/31/2016	$843,000.00
15	9/30/2016	$1,589,000.00
16	6/30/2016	$-192,000.00
17	3/31/2016	$21,000.00
18	12/31/2015	$1,280,000.00
19	9/30/2015	$821,000.00
20	6/30/2015	$-440,000.00
21	3/31/2015	$539,000.00
22	12/31/2014	$1,797,000.00
23	9/30/2014	$2,302,000.00
24	6/30/2014	$-52,000.00
25	3/31/2014	$-64,000.00
26	12/31/2013	$165,000.00
27	9/30/2013	$153,020.00
28	6/30/2013	$-137,000.00
29	3/31/2013	$-228,598.00
30	12/31/2012	$72,000.00
31	9/30/2012	$-223,278.00
32	6/30/2012	$-131,828.00
33	3/31/2012	$-367,202.00
34	12/31/2011	$79,302.00
35	9/30/2011	$116,876.00
36	6/30/2011	$70,486.00
37	3/31/2011	$-1,903,453.00
38	12/31/2010	$-1,218,233.00
39	3/31/2010	$-1,747,506.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2019	$-744,000.00
2	3/31/2018	$901,000.00
3	12/31/2013	--
4	9/30/2013	--
5	12/31/2012	$-10,000.00
6	9/30/2012	$-10,162.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$50,000.00
2	12/31/2019	$3,925,000.00
3	9/30/2019	$-1,344,000.00
4	6/30/2019	$-1,989,000.00
5	3/31/2019	$-74,000.00
6	12/31/2018	$4,260,000.00
7	9/30/2018	$3,927,000.00
8	6/30/2018	$-2,299,000.00
9	3/31/2018	$1,881,000.00
10	12/31/2017	$7,258,000.00
11	9/30/2017	$3,393,000.00
12	6/30/2017	$-1,248,000.00
13	3/31/2017	$912,000.00
14	12/31/2016	$2,524,000.00
15	9/30/2016	$201,000.00
16	6/30/2016	$-564,000.00
17	3/31/2016	$281,000.00
18	12/31/2015	$4,801,000.00
19	9/30/2015	$-673,000.00
20	6/30/2015	$-450,000.00
21	3/31/2015	$732,000.00
22	12/31/2014	$4,873,000.00
23	9/30/2014	$338,000.00
24	6/30/2014	$-111,000.00
25	3/31/2014	$404,000.00
26	12/31/2013	$1,313,000.00
27	9/30/2013	$-93,277.00
28	6/30/2013	$-106,000.00
29	3/31/2013	$-45,641.00
30	12/31/2012	$271,000.00
31	9/30/2012	$-176,687.00
32	6/30/2012	$-160,626.00
33	3/31/2012	$-70,580.00
34	12/31/2011	$-108,600.00
35	9/30/2011	$-158,211.00
36	6/30/2011	$-198,866.00
37	3/31/2011	$-256,523.00
38	12/31/2010	$-460,559.00
39	3/31/2010	$-3,136,250.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$921,000.00
2	12/31/2019	$847,000.00
3	9/30/2019	$-143,000.00
4	6/30/2019	$-324,000.00
5	3/31/2019	$-744,000.00
6	12/31/2018	$-492,000.00
7	9/30/2018	$-574,000.00
8	6/30/2018	$-676,000.00
9	3/31/2018	$901,000.00
10	12/31/2017	$1,667,000.00
11	9/30/2017	$661,000.00
12	6/30/2017	$-654,000.00
13	3/31/2017	$555,000.00
14	12/31/2016	$1,548,000.00
15	9/30/2016	$-114,000.00
16	6/30/2016	$-164,000.00
17	3/31/2016	$148,000.00
18	12/31/2015	$1,083,000.00
19	9/30/2015	$-192,000.00
20	6/30/2015	$-50,000.00
21	3/31/2015	$510,000.00
22	12/31/2014	$695,000.00
23	9/30/2014	$130,000.00
24	6/30/2014	$-58,000.00
25	3/31/2014	$15,000.00
26	12/31/2013	$517,000.00
27	9/30/2013	$-106,262.00
28	6/30/2013	$-112,000.00
29	3/31/2013	$67,590.00
30	12/31/2012	$148,000.00
31	9/30/2012	$-5,479.00
32	6/30/2012	$116,457.00
33	3/31/2012	$-300,196.00
34	12/31/2011	$-196,741.00
35	9/30/2011	$-119,267.00
36	6/30/2011	$-70,031.00
37	3/31/2011	$-174,297.00
38	12/31/2010	$109,789.00
39	3/31/2010	$-868,693.00

Financials: IncreaseDecreaseInCustomerAdvances

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-57,000.00
3	9/30/2019	$-57,000.00
4	6/30/2019	$-57,000.00
5	3/31/2019	$18,000.00
6	12/31/2018	$154,000.00
7	9/30/2018	$-37,000.00
8	6/30/2018	$-17,000.00
9	3/31/2018	$57,000.00
10	12/31/2017	$253,000.00
11	9/30/2017	$-46,000.00
12	6/30/2017	$-21,000.00
13	3/31/2017	$-246,000.00
14	12/31/2016	$154,000.00
15	9/30/2016	$-157,000.00
16	6/30/2016	$-106,000.00
17	3/31/2016	$322,000.00
18	12/31/2015	$883,000.00
19	9/30/2015	$-25,000.00
20	6/30/2015	$-23,000.00
21	3/31/2015	$30,000.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$-157,000.00
26	12/31/2013	$-157,000.00
27	9/30/2013	$-70,000.00
28	6/30/2013	$-681.00
29	3/31/2013	$149,000.00
30	12/31/2012	$149,340.00
31	9/30/2012	$-7,378.00
32	6/30/2012	$-2,038.00
33	3/31/2012	$-114,107.00
34	12/31/2011	$-94,979.00
35	9/30/2011	$-80,307.00
36	3/31/2011	$-216,664.00
37	12/31/2010	$-212,137.00
38	3/31/2010	$92,313.00

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	3/31/2020	$730,000.00
2	12/31/2019	$730,000.00
3	9/30/2019	$731,000.00
4	6/30/2019	$700,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	$4,000.00
10	9/30/2017	$4,000.00
11	6/30/2017	$4,000.00
12	12/31/2016	$-50,000.00
13	9/30/2016	$-50,000.00
14	6/30/2016	$-50,000.00
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	$11,000.00
20	12/31/2014	$11,000.00
21	9/30/2014	$11,000.00
22	3/31/2014	--
23	12/31/2013	--
24	9/30/2013	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	3/31/2020	$15,000.00
2	12/31/2019	$15,000.00
3	9/30/2019	$16,000.00
4	3/31/2019	--
5	12/31/2018	$155,000.00
6	9/30/2018	$28,000.00
7	12/31/2017	--
8	9/30/2017	--
9	3/31/2015	--
10	12/31/2014	--
11	9/30/2014	--
12	6/30/2014	--
13	3/31/2014	$51,000.00
14	12/31/2013	$49,000.00
15	9/30/2013	$39,454.00
16	6/30/2013	$22,000.00
17	3/31/2013	$174,805.00
18	12/31/2012	$116,000.00
19	9/30/2012	$71,450.00
20	6/30/2012	$54,443.00
21	3/31/2012	$568,602.00
22	12/31/2011	$462,837.00
23	9/30/2011	$243,408.00
24	6/30/2011	$109,802.00
25	3/31/2011	$408,473.00
26	12/31/2010	$277,953.00
27	3/31/2010	$10,878.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-3,627,000.00
2	12/31/2019	$-1,145,000.00
3	9/30/2019	$2,953,000.00
4	6/30/2019	$-1,071,000.00
5	3/31/2019	$3,453,000.00
6	12/31/2018	$5,266,000.00
7	9/30/2018	$6,016,000.00
8	6/30/2018	$-839,000.00
9	3/31/2018	$1,830,000.00
10	12/31/2017	$2,884,000.00
11	9/30/2017	$5,384,000.00
12	6/30/2017	$27,000.00
13	3/31/2017	$-152,000.00
14	12/31/2016	$808,000.00
15	9/30/2016	$2,361,000.00
16	6/30/2016	$-457,000.00
17	3/31/2016	$546,000.00
18	12/31/2015	$2,171,000.00
19	9/30/2015	$1,559,000.00
20	6/30/2015	$-454,000.00
21	3/31/2015	$1,292,000.00
22	12/31/2014	$2,161,000.00
23	9/30/2014	$3,705,000.00
24	6/30/2014	$7,000.00
25	3/31/2014	$319,000.00
26	12/31/2013	$606,000.00
27	9/30/2013	$112,000.00
28	6/30/2013	$-103,895.00
29	3/31/2013	$-290,000.00
30	12/31/2012	$182,281.00
31	9/30/2012	$345,961.00
32	6/30/2012	$22,973.00
33	3/31/2012	$-763,146.00
34	12/31/2011	$380,284.00
35	9/30/2011	$-399,819.00
36	6/30/2011	$-80,529.00
37	3/31/2011	$-946,162.00
38	12/31/2010	$-428,393.00
39	3/31/2010	$-4,856,403.00

Financials: IncreaseDecreaseInOtherDeferredLiability

	Date	Value
1	3/31/2019	--
2	3/31/2018	$67,000.00
3	3/31/2017	$50,000.00
4	9/30/2016	$-1,000.00
5	6/30/2016	$-1,000.00
6	3/31/2016	--
7	9/30/2015	$1,000.00
8	6/30/2015	$1,000.00
9	3/31/2015	$-2,000.00
10	12/31/2014	$-2,000.00
11	9/30/2014	$-3,000.00
12	6/30/2014	$-1,000.00
13	3/31/2014	$-3,000.00
14	12/31/2013	$-2,000.00
15	9/30/2013	--
16	6/30/2013	--
17	3/31/2013	--

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	3/31/2020	$-1,103,000.00
2	12/31/2019	$-31,000.00
3	9/30/2019	$-99,000.00
4	6/30/2019	$-63,000.00
5	3/31/2019	$-74,000.00
6	12/31/2018	$-103,000.00
7	9/30/2018	$-113,000.00
8	6/30/2018	$-86,000.00
9	3/31/2018	$23,000.00
10	12/31/2017	$-62,000.00
11	9/30/2017	$-147,000.00
12	6/30/2017	$-82,000.00
13	3/31/2017	$26,000.00
14	12/31/2016	$-47,000.00
15	9/30/2016	$-147,000.00
16	6/30/2016	$-84,000.00
17	3/31/2016	$18,000.00
18	12/31/2015	$-55,000.00
19	9/30/2015	$-149,000.00
20	6/30/2015	$-74,000.00
21	3/31/2015	$27,000.00
22	12/31/2014	$-35,000.00
23	9/30/2014	$-106,000.00
24	6/30/2014	$-60,000.00
25	3/31/2014	$18,000.00
26	12/31/2013	$-38,000.00
27	9/30/2013	$-110,568.00
28	6/30/2013	$-62,000.00
29	3/31/2013	$-28,565.00
30	12/31/2012	$-52,000.00
31	9/30/2012	$-96,874.00
32	6/30/2012	$-57,480.00
33	3/31/2012	$-63,616.00
34	12/31/2011	$-94,967.00
35	9/30/2011	$-154,077.00
36	6/30/2011	$-84,794.00
37	3/31/2011	$861.00
38	12/31/2010	$75,395.00
39	3/31/2010	$-72,228.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$802,000.00
2	12/31/2019	$1,232,000.00
3	9/30/2019	$961,000.00
4	6/30/2019	$913,000.00
5	3/31/2019	$-3,000.00
6	12/31/2018	$703,000.00
7	9/30/2018	$1,237,000.00
8	6/30/2018	$2,374,000.00
9	3/31/2018	$-18,000.00
10	12/31/2017	$169,000.00
11	9/30/2017	$983,000.00
12	6/30/2017	$634,000.00
13	3/31/2017	$315,000.00
14	12/31/2016	$419,000.00
15	9/30/2016	$752,000.00
16	6/30/2016	$189,000.00
17	3/31/2016	$52,000.00
18	12/31/2015	$288,000.00
19	9/30/2015	$997,000.00
20	6/30/2015	$170,000.00
21	3/31/2015	$-162,000.00
22	12/31/2014	$-87,000.00
23	9/30/2014	$482,000.00
24	6/30/2014	$151,000.00
25	12/31/2013	$2,000.00
26	9/30/2013	$443.00
27	6/30/2013	$-72,000.00
28	3/31/2013	$-2.00
29	12/31/2012	--
30	9/30/2012	$-760.00
31	6/30/2012	$532.00
32	3/31/2012	$16,306.00
33	12/31/2011	$16,839.00
34	9/30/2011	$-2,470.00
35	6/30/2011	$-6,754.00
36	3/31/2011	$-18,260.00
37	12/31/2010	$-12,382.00
38	3/31/2010	$-16,510.00

Financials: InterestExpenseRelatedParty

	Date	Value
1	3/31/2020	$232,000.00
2	12/31/2019	$191,000.00
3	9/30/2019	$54,000.00
4	6/30/2019	$2,000.00
5	3/31/2019	$301,000.00
6	12/31/2018	$156,000.00
7	9/30/2018	$29,000.00
8	6/30/2018	--
9	3/31/2018	$21,000.00
10	12/31/2017	$20,000.00
11	9/30/2017	$1,000.00
12	3/31/2017	$108,000.00
13	12/31/2016	$108,000.00
14	9/30/2016	$31,000.00
15	3/31/2016	$293,000.00
16	12/31/2015	$197,000.00
17	9/30/2015	$58,000.00
18	3/31/2015	$207,000.00
19	12/31/2014	$143,000.00
20	9/30/2014	$37,000.00
21	3/31/2014	$8,000.00
22	12/31/2013	$2,000.00
23	9/30/2013	$3,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2019	$136,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	$301,000.00
5	12/31/2018	$24,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$20,000.00
9	12/31/2017	$19,000.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	$104,000.00
13	12/31/2016	$104,000.00
14	9/30/2016	$18,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	$43,000.00
25	12/31/2013	$41,000.00
26	9/30/2013	$36,852.00
27	6/30/2013	$32,000.00
28	3/31/2013	$155,410.00
29	12/31/2012	$119,000.00
30	9/30/2012	$59,153.00
31	6/30/2012	$39,997.00
32	3/31/2012	$140,293.00
33	12/31/2011	$92,913.00
34	9/30/2011	$42,655.00
35	6/30/2011	$28,997.00
36	3/31/2011	$371,368.00
37	12/31/2010	$287,783.00
38	3/31/2010	$2,285,146.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$232,000.00
2	3/31/2019	$301,000.00

Financials: InventoryAdjustments

	Date	Value
1	3/31/2020	$151,000.00
2	12/31/2019	$131,000.00
3	9/30/2019	$111,000.00
4	6/30/2019	$112,000.00
5	3/31/2019	$126,000.00
6	12/31/2018	$106,000.00
7	3/31/2018	$66,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$3,191,000.00
2	12/31/2019	$5,709,000.00
3	9/30/2019	$9,484,000.00
4	6/30/2019	$5,900,000.00
5	3/31/2019	$7,071,000.00
6	12/31/2018	$9,107,000.00
7	9/30/2018	$9,455,000.00
8	6/30/2018	$3,078,000.00
9	3/31/2018	$4,117,000.00
10	12/31/2017	$5,096,000.00
11	9/30/2017	$7,413,000.00
12	6/30/2017	$2,403,000.00
13	3/31/2017	$2,274,000.00
14	12/31/2016	$3,025,000.00
15	9/30/2016	$4,484,000.00
16	6/30/2016	$1,920,000.00
17	3/31/2016	$2,372,000.00
18	12/31/2015	$4,045,000.00
19	9/30/2015	$3,231,000.00
20	6/30/2015	$1,477,000.00
21	3/31/2015	$1,919,000.00
22	12/31/2014	$2,795,000.00
23	9/30/2014	$3,954,000.00
24	6/30/2014	$790,000.00
25	3/31/2014	$784,000.00
26	12/31/2013	$1,124,000.00
27	9/30/2013	$726,639.00
28	6/30/2013	$516,427.00
29	3/31/2013	$606,000.00
30	12/31/2012	$1,101,167.00
31	9/30/2012	$1,167,350.00
32	6/30/2012	$918,425.00
33	3/31/2012	$913,267.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$4,788,000.00
2	12/31/2019	$7,290,000.00
3	9/30/2019	$11,408,000.00
4	6/30/2019	$7,384,000.00
5	3/31/2019	$8,440,000.00
6	12/31/2018	$10,273,000.00
7	9/30/2018	$11,043,000.00
8	6/30/2018	$4,208,000.00
9	3/31/2018	$5,047,000.00
10	12/31/2017	$5,895,000.00
11	9/30/2017	$8,381,000.00
12	6/30/2017	$2,964,000.00
13	3/31/2017	$2,921,000.00
14	12/31/2016	$3,957,000.00
15	9/30/2016	$5,510,000.00
16	6/30/2016	$2,692,000.00
17	3/31/2016	$3,149,000.00
18	12/31/2015	$4,774,000.00
19	9/30/2015	$4,162,000.00
20	6/30/2015	$2,149,000.00
21	3/31/2015	$2,603,000.00
22	12/31/2014	$3,472,000.00
23	9/30/2014	$5,017,000.00
24	6/30/2014	$1,318,000.00
25	3/31/2014	$1,311,000.00
26	12/31/2013	$1,598,000.00
27	9/30/2013	$1,104,188.00
28	6/30/2013	$888,364.00
29	3/31/2013	$1,229,000.00
30	12/31/2012	$1,724,594.00
31	9/30/2012	$1,991,986.00
32	6/30/2012	$1,668,998.00
33	3/31/2012	$1,784,424.00
34	12/31/2011	$2,167,286.00
35	3/31/2011	$2,547,570.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$1,597,000.00
2	12/31/2019	$1,581,000.00
3	9/30/2019	$1,924,000.00
4	6/30/2019	$1,484,000.00
5	3/31/2019	$1,369,000.00
6	12/31/2018	$1,166,000.00
7	9/30/2018	$1,588,000.00
8	6/30/2018	$1,130,000.00
9	3/31/2018	$930,000.00
10	12/31/2017	$799,000.00
11	9/30/2017	$968,000.00
12	6/30/2017	$561,000.00
13	3/31/2017	$647,000.00
14	12/31/2016	$932,000.00
15	9/30/2016	$1,026,000.00
16	6/30/2016	$772,000.00
17	3/31/2016	$777,000.00
18	12/31/2015	$729,000.00
19	9/30/2015	$931,000.00
20	6/30/2015	$672,000.00
21	3/31/2015	$684,000.00
22	12/31/2014	$677,000.00
23	9/30/2014	$1,063,000.00
24	6/30/2014	$528,000.00
25	3/31/2014	$527,000.00
26	12/31/2013	$474,000.00
27	9/30/2013	$377,549.00
28	6/30/2013	$371,937.00
29	3/31/2013	$623,000.00
30	12/31/2012	$623,427.00
31	9/30/2012	$824,636.00
32	6/30/2012	$750,573.00
33	3/31/2012	$871,157.00

Financials: InventoryValuationReserves

	Date	Value
1	3/31/2019	$126,000.00
2	6/30/2018	$66,000.00
3	3/31/2018	$66,000.00
4	12/31/2017	$271,000.00
5	9/30/2017	$286,000.00
6	6/30/2017	$346,000.00
7	3/31/2017	$362,000.00
8	12/31/2016	$301,000.00
9	9/30/2016	$285,000.00
10	6/30/2016	$285,000.00
11	3/31/2016	$285,000.00
12	12/31/2015	$285,000.00
13	9/30/2015	$267,000.00
14	6/30/2015	$267,000.00
15	3/31/2015	$267,000.00
16	12/31/2014	$380,000.00
17	9/30/2014	$332,000.00
18	6/30/2014	$332.00
19	3/31/2014	$332,000.00
20	12/31/2013	$332,000.00
21	9/30/2013	$331,552.00
22	6/30/2013	$331,552.00
23	3/31/2013	$332,000.00

Financials: LeaseAndRentalExpense

	Date	Value
1	3/31/2020	$502,000.00
2	12/31/2019	$383,000.00
3	9/30/2019	$264,000.00
4	6/30/2019	$128,000.00
5	3/31/2019	$331,000.00
6	12/31/2018	$85,000.00
7	9/30/2018	$165,000.00
8	6/30/2018	$89,000.00
9	3/31/2018	$311,000.00
10	3/31/2017	$286,000.00
11	3/31/2016	$281,000.00
12	3/31/2015	$273,000.00
13	3/31/2014	$259,000.00
14	3/31/2013	$259,773.00
15	3/31/2012	$314,953.00

Financials: LesseeFinanceLeaseDiscountRate

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$1,765,000.00
2	12/31/2019	$1,900,000.00
3	9/30/2019	$1,963,000.00
4	6/30/2019	$1,963,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$506,000.00
2	12/31/2019	$1,111,000.00
3	9/30/2019	$574,000.00
4	6/30/2019	$608,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$9,538,000.00
2	12/31/2019	$12,024,000.00
3	9/30/2019	$10,670,000.00
4	6/30/2019	$5,027,000.00
5	3/31/2019	$4,588,000.00
6	12/31/2018	$12,381,000.00
7	9/30/2018	$11,534,000.00
8	6/30/2018	$4,674,000.00
9	3/31/2018	$5,424,000.00
10	12/31/2017	$6,558,000.00
11	9/30/2017	$5,308,000.00
12	6/30/2017	$3,044,000.00
13	3/31/2017	$3,615,000.00
14	12/31/2016	$46,173,000.00
15	9/30/2016	$8,044,000.00
16	3/31/2016	$5,147,000.00
17	12/31/2014	$10,988,000.00
18	9/30/2014	$8,649,000.00
19	6/30/2014	$3,816,000.00
20	3/31/2014	$3,650,000.00
21	12/31/2013	$2,547,000.00
22	9/30/2013	$2,238,936.00
23	6/30/2013	$2,249,514.00
24	3/31/2013	$3,543,000.00
25	12/31/2012	$4,318,371.00
26	9/30/2012	$4,290,027.00
27	6/30/2012	$3,639,297.00
28	3/31/2012	$9,501,046.00
29	12/31/2011	$10,032,470.00
30	3/31/2011	$8,086,171.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$22,047,000.00
2	12/31/2019	$23,358,000.00
3	9/30/2019	$20,938,000.00
4	6/30/2019	$16,421,000.00
5	3/31/2019	$17,040,000.00
6	12/31/2018	$24,429,000.00
7	9/30/2018	$24,289,000.00
8	6/30/2018	$16,783,000.00
9	3/31/2018	$18,167,000.00
10	12/31/2017	$19,323,000.00
11	9/30/2017	$17,682,000.00
12	6/30/2017	$14,254,000.00
13	3/31/2017	$15,514,000.00
14	12/31/2016	$57,777,000.00
15	9/30/2016	$9,385,000.00
16	6/30/2016	$5,362,000.00
17	3/31/2016	$7,348,000.00
18	12/31/2015	$15,040,000.00
19	9/30/2015	$9,335,000.00
20	6/30/2015	$4,650,000.00
21	3/31/2015	$5,974,000.00
22	12/31/2014	$12,272,000.00
23	9/30/2014	$8,666,000.00
24	6/30/2014	$3,925,000.00
25	3/31/2014	$4,544,000.00
26	12/31/2013	$5,204,000.00
27	9/30/2013	$4,344,977.00
28	6/30/2013	$4,933,851.00
29	3/31/2013	$2,972,000.00
30	12/31/2012	$4,132,481.00
31	9/30/2012	$4,359,052.00
32	6/30/2012	$3,868,780.00
33	3/31/2012	$4,379,004.00
34	12/31/2011	$5,663,245.00
35	3/31/2011	$6,234,896.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$7,140,000.00
2	12/31/2019	$9,599,000.00
3	9/30/2019	$8,155,000.00
4	6/30/2019	$3,395,000.00
5	3/31/2019	$4,253,000.00
6	12/31/2018	$12,149,000.00
7	9/30/2018	$11,190,000.00
8	6/30/2018	$4,469,000.00
9	3/31/2018	$5,222,000.00
10	12/31/2017	$6,544,000.00
11	9/30/2017	$5,293,000.00
12	6/30/2017	$3,027,000.00
13	3/31/2017	$3,596,000.00
14	12/31/2016	$46,153,000.00
15	9/30/2016	$8,023,000.00
16	6/30/2016	$3,931,000.00
17	3/31/2016	$5,147,000.00
18	12/31/2015	$12,455,000.00
19	9/30/2015	$9,089,000.00
20	6/30/2015	$4,208,000.00
21	3/31/2015	$4,591,000.00
22	3/31/2014	$3,650,000.00
23	12/31/2013	$2,547,000.00
24	9/30/2013	$2,238,936.00
25	6/30/2013	$2,249,514.00
26	3/31/2013	$2,374,000.00
27	12/31/2012	$2,931,753.00
28	9/30/2012	$2,587,066.00
29	6/30/2012	$1,778,292.00
30	3/31/2012	$2,905,748.00
31	12/31/2011	$5,264,492.00
32	3/31/2011	$4,010,191.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	3/31/2020	$21,000.00
2	3/31/2019	$41,000.00
3	3/31/2018	$65,000.00
4	3/31/2017	$90,000.00
5	12/31/2016	$97,000.00
6	9/30/2016	$4,367,000.00
7	6/30/2016	$1,200,000.00
8	3/31/2016	$2,038,000.00
9	3/31/2015	$2,040,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$939,000.00
2	12/31/2019	$3,444,000.00
3	9/30/2019	$4,451,000.00
4	6/30/2019	$19,000.00
5	3/31/2019	$23,000.00
6	12/31/2018	$6,211,000.00
7	9/30/2018	$5,091,000.00
8	3/31/2018	$48,000.00
9	12/31/2013	$978,000.00
10	9/30/2013	$1,428,616.00
11	3/31/2013	$2,709,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2020	$39,000.00
2	12/31/2019	$2,534,000.00
3	9/30/2019	$3,537,000.00
4	3/31/2019	$25,000.00
5	12/31/2018	$6,211,000.00
6	9/30/2018	$5,091,000.00
7	3/31/2018	$32,000.00
8	3/31/2014	--
9	12/31/2013	$112,000.00
10	9/30/2013	$1,051,997.00
11	6/30/2013	$1,109,012.00
12	3/31/2013	$900,000.00
13	12/31/2012	$813,146.00
14	9/30/2012	$681,472.00
15	6/30/2012	$588,612.00
16	3/31/2012	$988,589.00
17	12/31/2011	$2,467,712.00
18	3/31/2011	$1,168,160.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$900,000.00
2	12/31/2019	$910,000.00
3	9/30/2019	$914,000.00
4	3/31/2019	$23,000.00
5	12/31/2018	--
6	9/30/2018	--
7	3/31/2018	--
8	3/31/2014	--
9	12/31/2013	--
10	9/30/2013	--
11	6/30/2013	--
12	3/31/2013	$1,169,000.00
13	12/31/2012	$1,386,618.00
14	9/30/2012	$1,702,961.00
15	6/30/2012	$1,861,005.00
16	3/31/2012	$5,892,590.00
17	12/31/2011	$4,150,552.00
18	3/31/2011	$3,716,229.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$857,000.00
2	12/31/2019	$3,367,000.00
3	9/30/2019	$4,374,000.00
4	6/30/2019	$-12,000.00
5	3/31/2019	$-21,000.00
6	12/31/2018	$5,994,000.00
7	9/30/2018	$4,996,000.00
8	6/30/2018	$-3,000.00
9	3/31/2018	$-7,000.00
10	12/31/2017	$-5,000.00
11	9/30/2017	$-4,000.00
12	6/30/2017	$-2,000.00
13	3/31/2017	$6,981,000.00
14	12/31/2016	$47,490,000.00
15	9/30/2016	$1,749,000.00
16	6/30/2016	$-1,000,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	$6,000,000.00
19	9/30/2015	$4,500,000.00
20	6/30/2015	--
21	3/31/2015	$53,000.00
22	12/31/2014	$4,525,000.00
23	9/30/2014	$2,525,000.00
24	6/30/2014	$1,000.00
25	3/31/2014	$2,099,000.00
26	12/31/2013	$1,916,000.00
27	9/30/2013	$2,382,898.00
28	6/30/2013	$2,550,000.00
29	3/31/2013	$667,785.00
30	12/31/2012	$1,102,000.00
31	9/30/2012	$1,628,932.00
32	6/30/2012	$824,450.00
33	3/31/2012	$-311,606.00
34	12/31/2011	$305,532.00
35	9/30/2011	$-617,272.00
36	6/30/2011	$-404,734.00
37	3/31/2011	$4,204,873.00
38	12/31/2010	$4,807,640.00
39	3/31/2010	$1,233,397.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-862,000.00
2	12/31/2019	$-634,000.00
3	9/30/2019	$-396,000.00
4	6/30/2019	$-31,000.00
5	3/31/2019	$-854,000.00
6	12/31/2018	$-843,000.00
7	9/30/2018	$-491,000.00
8	6/30/2018	$-21,000.00
9	3/31/2018	$-464,000.00
10	12/31/2017	$-464,000.00
11	9/30/2017	$-97,000.00
12	6/30/2017	$-51,000.00
13	3/31/2017	$-138,000.00
14	12/31/2016	$-107,000.00
15	9/30/2016	$-88,000.00
16	6/30/2016	$-7,000.00
17	3/31/2016	$-463,000.00
18	12/31/2015	$-462,000.00
19	9/30/2015	$-406,000.00
20	6/30/2015	$-108,000.00
21	3/31/2015	$-487,000.00
22	12/31/2014	$-477,000.00
23	9/30/2014	$-362,000.00
24	6/30/2014	$-29,000.00
25	3/31/2014	$339,000.00
26	12/31/2013	$343,000.00
27	9/30/2013	$379,000.00
28	6/30/2013	$495,556.00
29	3/31/2013	$-303,000.00
30	12/31/2012	$-301,339.00
31	9/30/2012	$-27,284.00
32	6/30/2012	$1,335.00
33	3/31/2012	$87,942.00
34	12/31/2011	$83,885.00
35	9/30/2011	$103,368.00
36	6/30/2011	$120,128.00
37	3/31/2011	$154,240.00
38	12/31/2010	$161,675.00
39	3/31/2010	$-124,017.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$7,310,000.00
2	12/31/2019	$-2,196,000.00
3	9/30/2019	$-4,722,000.00
4	6/30/2019	$-309,000.00
5	3/31/2019	$-4,866,000.00
6	12/31/2018	$-9,470,000.00
7	9/30/2018	$-9,684,000.00
8	6/30/2018	$-453,000.00
9	3/31/2018	$-851,000.00
10	12/31/2017	$-6,173,000.00
11	9/30/2017	$-7,283,000.00
12	6/30/2017	$-517,000.00
13	3/31/2017	$560,000.00
14	12/31/2016	$-439,000.00
15	9/30/2016	$-2,663,000.00
16	6/30/2016	$69,000.00
17	3/31/2016	$-151,000.00
18	12/31/2015	$-3,812,000.00
19	9/30/2015	$-2,698,000.00
20	6/30/2015	$-436,000.00
21	3/31/2015	$-258,000.00
22	12/31/2014	$-3,494,000.00
23	9/30/2014	$-2,730,000.00
24	6/30/2014	$-563,000.00
25	3/31/2014	$-1,256,000.00
26	12/31/2013	$-1,510,000.00
27	9/30/2013	$-1,196,236.00
28	6/30/2013	$-268,000.00
29	3/31/2013	$-342,152.00
30	12/31/2012	$-466,000.00
31	9/30/2012	$-1,181,976.00
32	6/30/2012	$-98,593.00
33	3/31/2012	$369,460.00
34	12/31/2011	$414,255.00
35	9/30/2011	$260,567.00
36	6/30/2011	$10,705.00
37	3/31/2011	$-4,252,914.00
38	12/31/2010	$-4,428,651.00
39	3/31/2010	$-1,192,496.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$57,000.00
2	12/31/2019	$-1,118,000.00
3	9/30/2019	$-2,184,000.00
4	6/30/2019	$-1,058,000.00
5	3/31/2019	$-291,000.00
6	12/31/2018	$-695,000.00
7	9/30/2018	$647,000.00
8	6/30/2018	$-634,000.00
9	3/31/2018	$-442,000.00
10	12/31/2017	$-420,000.00
11	9/30/2017	$-811,000.00
12	6/30/2017	$-689,000.00
13	3/31/2017	$-2,598,000.00
14	12/31/2016	$-2,894,000.00
15	9/30/2016	$-2,255,000.00
16	6/30/2016	$-1,127,000.00
17	3/31/2016	$-553,000.00
18	12/31/2015	$-109,000.00
19	9/30/2015	$-2,387,000.00
20	6/30/2015	$-1,221,000.00
21	3/31/2015	$-191,000.00
22	12/31/2014	$-184,000.00
23	9/30/2014	$-1,364,000.00
24	6/30/2014	$-857,000.00
25	3/31/2014	$-2,406,000.00
26	12/31/2013	$-246,000.00
27	9/30/2013	$-541,000.00
28	6/30/2013	$-76,339,625.00
29	3/31/2013	$-8,259,000.00
30	12/31/2012	$-7,863,250.00
31	9/30/2012	$-398,654.00
32	6/30/2012	$-7,167,808.00
33	3/31/2012	$-3,551,034.00
34	12/31/2011	$-2,712,623.00
35	9/30/2011	$-1,030,427.00
36	6/30/2011	$-1,542,975.00
37	3/31/2011	$-7,921,740.00
38	12/31/2010	$-5,298,365.00
39	3/31/2010	$-6,331,205.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2019	$-291,000.00
2	12/31/2018	$-695,000.00
3	9/30/2018	$13,000.00
4	6/30/2018	$-634,000.00
5	3/31/2018	$92,000.00
6	12/31/2017	$114,000.00
7	9/30/2017	$-277,000.00
8	6/30/2017	$-108,000.00
9	3/31/2017	$-4,765,000.00
10	12/31/2016	$-5,108,000.00
11	9/30/2016	$-3,022,000.00
12	6/30/2016	$-1,576,000.00
13	3/31/2016	$-1,228,000.00
14	12/31/2015	$782,000.00
15	9/30/2015	$-989,000.00
16	6/30/2015	$-1,000,000.00
17	3/31/2015	$-1,546,000.00
18	12/31/2014	$-422,000.00
19	9/30/2014	$-353,000.00
20	6/30/2014	$-1,097,000.00
21	3/31/2014	$-4,130,000.00
22	12/31/2013	$76,000.00
23	9/30/2013	$-957,281.00
24	6/30/2013	$-335,000.00
25	3/31/2013	$-8,259,000.00
26	12/31/2012	$-297,000.00
27	9/30/2012	$-398,654.00
28	6/30/2012	$-7,167,808.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-251,000.00
2	12/31/2019	$-200,000.00
3	9/30/2019	$-59,000.00
4	6/30/2019	$-5,000.00
5	3/31/2019	$-297,000.00
6	12/31/2018	$-172,000.00
7	9/30/2018	$-5,000.00
8	6/30/2018	$20,000.00
9	3/31/2018	$6,000.00
10	12/31/2017	$32,000.00
11	9/30/2017	$8,000.00
12	6/30/2017	$39,000.00
13	3/31/2017	$-2,252,000.00
14	12/31/2016	$-2,236,000.00
15	9/30/2016	$-975,000.00
16	6/30/2016	$-474,000.00
17	3/31/2016	$746,000.00
18	12/31/2015	$1,029,000.00
19	9/30/2015	$-388,000.00
20	6/30/2015	$-264,000.00
21	3/31/2015	$636,000.00
22	12/31/2014	$266,000.00
23	9/30/2014	$-247,000.00
24	6/30/2014	$-221,000.00
25	3/31/2014	$-1,530,000.00
26	12/31/2013	$394,000.00
27	9/30/2013	$321,531.00
28	6/30/2013	$482,000.00
29	3/31/2013	$-7,149,425.00
30	12/31/2012	$-7,017,000.00
31	9/30/2012	$-6,779,389.00
32	6/30/2012	$-6,769,192.00
33	3/31/2012	$-3,258,579.00
34	12/31/2011	$-2,347,381.00
35	9/30/2011	$-1,830,290.00
36	6/30/2011	$-921,664.00
37	3/31/2011	$-4,242,351.00
38	12/31/2010	$-2,962,575.00
39	3/31/2010	$-94,023.00

Financials: NotesIssued1

	Date	Value
1	3/31/2019	$32,000.00
2	3/31/2018	$37,000.00
3	3/31/2017	$43,000.00
4	3/31/2016	$48,000.00
5	3/31/2015	--
6	12/31/2014	--
7	9/30/2014	--
8	6/30/2014	--
9	3/31/2014	$297,000.00
10	12/31/2013	$297,000.00
11	9/30/2013	$297,000.00
12	6/30/2013	$297,493.00
13	3/31/2013	--
14	12/31/2012	--
15	9/30/2012	--
16	6/30/2012	--

Financials: NotesPayable

	Date	Value
1	3/31/2020	--
2	12/31/2017	--

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	12/31/2019	$2,515,000.00
2	9/30/2019	$3,516,000.00
3	3/31/2019	--
4	12/31/2018	$6,155,000.00
5	9/30/2018	$5,028,000.00
6	3/31/2018	--
7	3/31/2017	--
8	12/31/2016	--
9	9/30/2016	$2,759,000.00
10	6/30/2016	--
11	3/31/2016	$1,293,000.00
12	12/31/2015	$6,197,000.00
13	9/30/2015	$4,558,000.00
14	6/30/2015	--
15	3/31/2015	$207,000.00
16	6/30/2014	$568,000.00
17	3/31/2014	--
18	12/31/2013	--
19	9/30/2013	$67,369.00
20	6/30/2013	$83,649.00
21	3/31/2013	$122,000.00
22	12/31/2012	$171,865.00
23	9/30/2012	$246,611.00
24	6/30/2012	$102,846.00
25	3/31/2012	$307,821.00
26	12/31/2011	$411,097.00
27	3/31/2011	$211,321.00

Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$915,000.00
2	12/31/2019	$3,415,000.00
3	9/30/2019	$4,416,000.00
4	3/31/2019	--
5	12/31/2018	$6,155,000.00
6	9/30/2018	$5,028,000.00
7	3/31/2018	--

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	3/31/2020	$900,000.00
2	12/31/2019	$900,000.00
3	9/30/2019	$900,000.00
4	3/31/2019	--

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$2.00
2	12/31/2019	$2.00
3	9/30/2019	$2.00
4	6/30/2019	$2.00
5	3/31/2019	$2.00
6	12/31/2018	$2.00
7	9/30/2018	$2.00
8	6/30/2018	$2.00
9	3/31/2018	$2,000.00
10	12/31/2017	$2.00
11	9/30/2017	$2.00
12	6/30/2017	$2.00
13	3/31/2017	$2,000.00
14	3/31/2016	$1.00
15	3/31/2015	$1.00
16	3/31/2014	$1.00
17	3/31/2013	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2020	$2.00
2	12/31/2019	$2.00
3	9/30/2019	$2.00
4	6/30/2019	$2.00
5	3/31/2019	$2.00
6	12/31/2018	$2.00
7	9/30/2018	$2.00
8	6/30/2018	$2.00
9	3/31/2018	$2.00
10	12/31/2017	$2.00
11	9/30/2017	$2.00
12	6/30/2017	$2.00
13	3/31/2017	$2.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$13,721,000.00
2	12/31/2019	$10,364,000.00
3	9/30/2019	$5,046,000.00
4	6/30/2019	$2,508,000.00
5	3/31/2019	$11,965,000.00
6	12/31/2018	$9,291,000.00
7	9/30/2018	$2,658,000.00
8	6/30/2018	$2,087,000.00
9	3/31/2018	$11,148,000.00
10	12/31/2017	$8,858,000.00
11	9/30/2017	$3,342,000.00
12	6/30/2017	$1,550,000.00
13	3/31/2017	$8,911,000.00
14	12/31/2016	$7,028,000.00
15	9/30/2016	$2,815,000.00
16	6/30/2016	$1,497,000.00
17	3/31/2016	$8,293,000.00
18	12/31/2015	$6,428,000.00
19	9/30/2015	$2,810,000.00
20	6/30/2015	$1,438,000.00
21	3/31/2015	$6,372,000.00
22	12/31/2014	$4,710,000.00
23	9/30/2014	$2,280,000.00
24	6/30/2014	$1,175,000.00
25	3/31/2014	$4,649,000.00
26	12/31/2013	$1,730,000.00
27	9/30/2013	$1,700,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$308,000.00
2	12/31/2019	$-918,000.00
3	9/30/2019	$-2,125,000.00
4	6/30/2019	$-1,053,000.00
5	3/31/2019	$6,000.00
6	12/31/2018	$-517,000.00
7	9/30/2018	$18,000.00
8	6/30/2018	$-654,000.00
9	3/31/2018	$-448,000.00
10	12/31/2017	$-452,000.00
11	9/30/2017	$-858,000.00
12	6/30/2017	$-728,000.00
13	3/31/2017	$-346,000.00
14	12/31/2016	$-658,000.00
15	9/30/2016	$-1,280,000.00
16	6/30/2016	$-653,000.00
17	3/31/2016	$-1,299,000.00
18	12/31/2015	$-1,138,000.00
19	9/30/2015	$-1,999,000.00
20	6/30/2015	$-957,000.00
21	3/31/2015	$-827,000.00
22	12/31/2014	$-202,000.00
23	9/30/2014	$-1,117,000.00
24	6/30/2014	$-636,000.00
25	3/31/2014	$-876,000.00
26	12/31/2013	$-640,000.00
27	9/30/2013	$-521,000.00
28	6/30/2013	$-489,196.00
29	3/31/2013	$-1,109,000.00
30	12/31/2012	$-59,175.00
31	9/30/2012	$-787,073.00
32	6/30/2012	$-398,616.00
33	3/31/2012	$-292,455.00
34	12/31/2011	$377,870.00
35	9/30/2011	$-743,112.00
36	6/30/2011	$-621,311.00
37	3/31/2011	$-3,679,389.00
38	12/31/2010	$-2,335,790.00
39	3/31/2010	$-6,237,182.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$1,259,000.00
2	12/31/2019	$789,000.00
3	9/30/2019	$1,389,000.00
4	6/30/2019	$1,355,000.00
5	3/31/2019	$805,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$58,000.00
2	12/31/2019	$-447,000.00
3	9/30/2019	$119,000.00
4	6/30/2019	$64,000.00
5	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$1,201,000.00
2	12/31/2019	$1,236,000.00
3	9/30/2019	$1,270,000.00
4	6/30/2019	$1,291,000.00
5	3/31/2019	--

Financials: OperatingLeasePaymentsUse

	Date	Value
1	9/30/2019	$585,000.00
2	6/30/2019	$585,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$1,229,000.00
2	12/31/2019	$743,000.00
3	9/30/2019	$741,000.00
4	6/30/2019	$754,000.00
5	3/31/2019	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	3/31/2020	$1,765,000.00
2	3/31/2019	$2,039,000.00
3	3/31/2018	$240,000.00
4	3/31/2017	$357,000.00
5	3/31/2016	$197,000.00
6	3/31/2015	$298,000.00
7	3/31/2014	$535,000.00
8	3/31/2013	$302,452.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	3/31/2020	$185,000.00
2	3/31/2019	$201,000.00
3	3/31/2018	$160,000.00
4	3/31/2017	$142,000.00
5	3/31/2016	$197,000.00
6	3/31/2014	$236,000.00
7	3/31/2013	$234,312.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	3/31/2020	$294,000.00
2	12/31/2019	$285,000.00
3	9/30/2019	$285,000.00
4	6/30/2019	$285,000.00
5	3/31/2019	$285,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	3/31/2020	$285,000.00
2	12/31/2019	$275,000.00
3	9/30/2019	$275,000.00
4	6/30/2019	$275,000.00
5	3/31/2019	$275,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	3/31/2020	$275,000.00
2	12/31/2019	$266,000.00
3	9/30/2019	$266,000.00
4	6/30/2019	$266,000.00
5	3/31/2019	$266,000.00
6	3/31/2017	$69,000.00
7	3/31/2015	$60,000.00
8	3/31/2014	$60,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	3/31/2020	$266,000.00
2	12/31/2019	$257,000.00
3	9/30/2019	$257,000.00
4	6/30/2019	$257,000.00
5	3/31/2019	$257,000.00
6	3/31/2018	$80,000.00
7	3/31/2017	$146,000.00
8	3/31/2015	$238,000.00
9	3/31/2014	$239,000.00
10	3/31/2013	$68,140.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	3/31/2020	$460,000.00
2	12/31/2019	$754,000.00
3	9/30/2019	$754,000.00
4	6/30/2019	$754,000.00
5	3/31/2019	$755,000.00

Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$185,000.00
2	12/31/2019	$63,000.00
3	9/30/2019	$126,000.00
4	6/30/2019	$126,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2019	$430,000.00
2	3/31/2018	$430,000.00
3	12/31/2017	$942,000.00
4	9/30/2017	$634,000.00
5	6/30/2017	$202,000.00
6	3/31/2017	$304,000.00
7	12/31/2016	$601,000.00
8	9/30/2016	$105,000.00
9	6/30/2016	$89,000.00
10	3/31/2016	$151,000.00
11	12/31/2015	$715,000.00
12	9/30/2015	$42,000.00
13	6/30/2015	$67,000.00
14	3/31/2015	$110,000.00
15	12/31/2014	$383,000.00
16	9/30/2014	$39,000.00
17	6/30/2014	$6,000.00
18	3/31/2014	$42,000.00
19	12/31/2013	$236,000.00
20	9/30/2013	$42,880.00
21	6/30/2013	$39,955.00
22	3/31/2013	$43,000.00
23	12/31/2012	$105,433.00
24	9/30/2012	$21,414.00
25	6/30/2012	$23,137.00
26	3/31/2012	$37,955.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2020	$21,000.00
2	3/31/2019	$41,000.00
3	12/31/2016	$942,000.00
4	9/30/2016	$263,000.00
5	6/30/2016	$727,000.00
6	3/31/2016	$579,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$297,000.00
2	12/31/2019	$240,000.00
3	9/30/2019	$285,000.00
4	6/30/2019	$262,000.00
5	3/31/2019	$240,000.00
6	12/31/2018	$226,000.00
7	9/30/2018	$336,000.00
8	6/30/2018	$196,000.00
9	3/31/2018	$190,000.00
10	3/31/2017	--

Financials: OtherLongTermDebt

	Date	Value
1	3/31/2020	$24,000.00
2	12/31/2019	$29,000.00
3	9/30/2019	$35,000.00
4	3/31/2019	$48,000.00
5	6/30/2018	$71,000.00
6	3/31/2018	$80,000.00
7	12/31/2017	$89,000.00
8	9/30/2017	$98,000.00
9	6/30/2017	$107,000.00
10	3/31/2017	$117,000.00
11	12/31/2016	$128,000.00
12	9/30/2016	$4,444,000.00
13	6/30/2016	$1,238,000.00
14	3/31/2016	$2,097,000.00
15	12/31/2015	$6,839,000.00
16	9/30/2015	$6,760,000.00
17	6/30/2015	$2,148,000.00
18	3/31/2015	$2,103,000.00
19	12/31/2014	$7,232,000.00
20	9/30/2014	$5,511,000.00
21	6/30/2014	$2,998,000.00
22	3/31/2014	$2,788,000.00
23	6/30/2013	$1,576,621.00
24	3/31/2013	$2,709,000.00
25	12/31/2012	$3,101,682.00
26	9/30/2012	$3,678,609.00
27	6/30/2012	$2,809,381.00
28	3/31/2012	$8,626,167.00

Financials: OtherLongTermDebtCurrent

	Date	Value
1	3/31/2020	$17,000.00
2	12/31/2019	$19,000.00
3	9/30/2019	$21,000.00
4	3/31/2019	$48,000.00
5	6/30/2018	$71,000.00
6	3/31/2018	$80,000.00
7	12/31/2017	$89,000.00
8	9/30/2017	$98,000.00
9	6/30/2017	$107,000.00
10	3/31/2017	$117,000.00
11	12/31/2016	$128,000.00
12	9/30/2016	$4,444,000.00
13	6/30/2016	$1,238,000.00
14	3/31/2016	$2,097,000.00
15	12/31/2015	$6,839,000.00
16	9/30/2015	$6,760,000.00
17	6/30/2015	$2,148,000.00
18	3/31/2015	$2,103,000.00
19	12/31/2014	$7,232,000.00
20	9/30/2014	$5,511,000.00
21	6/30/2014	$2,998,000.00
22	3/31/2014	$2,788,000.00
23	6/30/2013	$-1,576,621.00
24	3/31/2013	$1,540,000.00
25	12/31/2012	$-1,715,064.00
26	9/30/2012	$-1,975,648.00
27	6/30/2012	$-948,376.00
28	3/31/2012	$-2,030,869.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	12/31/2019	$10,000.00
2	9/30/2019	$14,000.00
3	3/31/2019	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	12/31/2015	--
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	6/30/2013	--
23	3/31/2013	$1,169,000.00
24	12/31/2012	$1,386,618.00
25	9/30/2012	$1,702,961.00
26	6/30/2012	$1,861,005.00
27	3/31/2012	$6,595,298.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-19,000.00
2	12/31/2019	$-4,000.00
3	9/30/2019	$-5,000.00
4	6/30/2019	$-3,000.00
5	3/31/2019	$4,000.00
6	12/31/2018	$-16,000.00
7	9/30/2018	$4,000.00
8	6/30/2018	$20,000.00
9	3/31/2018	$27,000.00
10	12/31/2017	$52,000.00
11	9/30/2017	$48,000.00
12	6/30/2017	$39,000.00
13	3/31/2017	$-36,000.00
14	12/31/2016	$-20,000.00
15	9/30/2016	$-41,000.00
16	6/30/2016	$-28,000.00
17	3/31/2016	$-5,000.00
18	12/31/2015	$8,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$1,000.00
22	12/31/2014	$1,000.00
23	3/31/2014	$518,000.00
24	12/31/2013	$498,000.00
25	9/30/2013	$16,357.00
26	6/30/2013	$516,657.00
27	3/31/2013	$98,000.00
28	12/31/2012	$96,824.00
29	9/30/2012	$97,757.00
30	6/30/2012	$-302.00
31	3/31/2012	$544,170.00
32	12/31/2011	$451,709.00
33	9/30/2011	$2,195.00
34	6/30/2011	$27,321.00
35	3/31/2011	$-48,140.00
36	12/31/2010	$-35,757.00
37	3/31/2010	$946,290.00

Financials: OtherReceivables

	Date	Value
1	3/31/2020	$257,000.00
2	12/31/2019	$176,000.00
3	9/30/2019	$108,000.00
4	6/30/2019	$144,000.00
5	3/31/2019	$207,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	3/31/2020	$257,000.00
2	12/31/2019	$623,000.00
3	9/30/2019	$693,000.00
4	6/30/2019	$729,000.00
5	3/31/2019	$207,000.00
6	12/31/2018	$178,000.00
7	9/30/2018	$168,000.00
8	6/30/2018	$195,000.00
9	3/31/2018	$281,000.00
10	12/31/2017	$196,000.00
11	9/30/2017	$111,000.00
12	6/30/2017	$176,000.00
13	3/31/2017	$258,000.00
14	12/31/2016	$185,000.00
15	9/30/2016	$85,000.00
16	6/30/2016	$148,000.00
17	3/31/2016	$232,000.00
18	12/31/2015	$159,000.00
19	9/30/2015	$65,000.00
20	6/30/2015	$140,000.00
21	3/31/2015	$214,000.00
22	12/31/2014	$152,000.00
23	9/30/2014	$81,000.00
24	6/30/2014	$127,000.00
25	3/31/2014	$187,000.00
26	12/31/2013	$131,000.00
27	9/30/2013	$57,943.00
28	6/30/2013	$106,531.00
29	3/31/2013	$169,000.00
30	3/31/2012	$197,076.00

Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1

	Date	Value
1	12/31/2019	$585,000.00
2	9/30/2019	$585,000.00
3	6/30/2019	$585,000.00
4	12/31/2018	--
5	9/30/2018	--
6	3/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	3/31/2017	$480,000.00
10	12/31/2016	$1,006,000.00
11	9/30/2016	$480,000.00
12	6/30/2016	$297,000.00
13	3/31/2016	$431,000.00
14	12/31/2015	$887,000.00
15	9/30/2015	$887,000.00
16	6/30/2015	$207,000.00
17	3/31/2015	--
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	$237,000.00
22	12/31/2013	$237,000.00
23	9/30/2013	$237,138.00
24	6/30/2013	$237,000.00
25	3/31/2013	--
26	12/31/2012	--
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2010	$139,000.00

Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1

	Date	Value
1	3/31/2020	$805,000.00
2	12/31/2019	$805,000.00
3	9/30/2019	$1,343,000.00
4	6/30/2019	$1,355,000.00
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	$1,286,000.00
12	6/30/2017	--
13	3/31/2017	$297,000.00
14	12/31/2016	$297,000.00
15	9/30/2016	$297,000.00
16	6/30/2016	$297,000.00
17	3/31/2016	$207,000.00
18	12/31/2015	$887,000.00
19	9/30/2015	$207,000.00
20	3/31/2015	--
21	12/31/2014	$288,000.00
22	9/30/2014	$288,000.00
23	3/31/2014	$237,000.00
24	12/31/2013	--
25	9/30/2013	--
26	3/31/2013	$264,538.00
27	3/31/2012	$159,850.00
28	3/31/2010	$150,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$862,000.00
2	12/31/2019	$634,000.00
3	9/30/2019	$396,000.00
4	6/30/2019	$31,000.00
5	3/31/2019	$854,000.00
6	12/31/2018	$843,000.00
7	9/30/2018	$491,000.00
8	6/30/2018	$21,000.00
9	3/31/2018	$464,000.00
10	12/31/2017	$464,000.00
11	9/30/2017	$97,000.00
12	6/30/2017	$51,000.00
13	3/31/2017	$138,000.00
14	12/31/2016	$107,000.00
15	9/30/2016	$88,000.00
16	6/30/2016	$7,000.00
17	3/31/2016	$463,000.00
18	12/31/2015	$462,000.00
19	9/30/2015	$406,000.00
20	6/30/2015	$108,000.00
21	3/31/2015	$487,000.00
22	12/31/2014	$477,000.00
23	9/30/2014	$362,000.00
24	6/30/2014	$29,000.00
25	3/31/2014	$188,000.00
26	12/31/2013	$184,000.00
27	9/30/2013	$138,079.00
28	6/30/2013	$23,000.00
29	3/31/2013	$292,353.00
30	12/31/2012	$292,000.00
31	9/30/2012	$14,546.00
32	6/30/2012	$7,027.00
33	3/31/2012	$10,641.00
34	12/31/2011	$9,985.00
35	9/30/2011	$4,179.00
36	6/30/2011	$4,181.00
37	3/31/2011	$111,322.00
38	12/31/2010	$106,623.00
39	3/31/2010	$71,139.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	12/31/2016	--
6	9/30/2016	$2,649,007.00
7	6/30/2016	$2,649,007.00
8	3/31/2016	$2,649,007.00
9	12/31/2015	$2,649,007.00
10	9/30/2015	$2,649,007.00
11	6/30/2015	$2,649,007.00
12	3/31/2015	$2,649,007.00
13	12/31/2014	$2,649,007.00
14	9/30/2014	$2,649,007.00
15	6/30/2014	$2,649,007.00
16	3/31/2014	$2,649,007.00
17	12/31/2013	$2,649,007.00
18	9/30/2013	$2,649,007.00
19	6/30/2013	$2,649,007.00
20	3/31/2013	--
21	12/31/2012	--
22	9/30/2012	--
23	6/30/2012	--
24	3/31/2012	$7,526.00
25	12/31/2011	$7,526.00
26	3/31/2011	$7,576.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	12/31/2016	--
6	9/30/2016	$2,649,007.00
7	6/30/2016	$2,649,007.00
8	3/31/2016	$2,649,007.00
9	12/31/2015	$2,649,007.00
10	9/30/2015	$2,649,007.00
11	6/30/2015	$2,649,007.00
12	3/31/2015	$2,649,007.00
13	12/31/2014	$2,649,007.00
14	9/30/2014	$2,649,007.00
15	6/30/2014	$2,649,007.00
16	3/31/2014	$2,649,007.00
17	12/31/2013	$2,649,007.00
18	9/30/2013	$2,649,007.00
19	6/30/2013	$2,649,007.00
20	3/31/2013	--
21	12/31/2012	--
22	9/30/2012	--
23	6/30/2012	--
24	3/31/2012	$7,576.00
25	12/31/2011	$7,526.00
26	3/31/2011	$7,576.00

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	12/31/2016	--
6	9/30/2016	$3,000.00
7	6/30/2016	$3,000.00
8	3/31/2016	$3,000.00
9	12/31/2015	$3,000.00
10	9/30/2015	$3,000.00
11	6/30/2015	$3,000.00
12	3/31/2015	$3,000.00
13	12/31/2014	$3,000.00
14	9/30/2014	$3,000.00
15	6/30/2014	$3,000.00
16	3/31/2014	$3,000.00
17	12/31/2013	$3,000.00
18	9/30/2013	$2,649.00
19	6/30/2013	$2,649.00
20	3/31/2013	--
21	12/31/2012	--
22	3/31/2012	$8.00
23	12/31/2011	$8.00
24	3/31/2011	$8.00

Financials: PrepaidAdvertising

	Date	Value
1	3/31/2020	$84,000.00
2	12/31/2019	$107,000.00
3	3/31/2019	$3,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2020	$1,392,000.00
2	12/31/2019	$1,722,000.00
3	9/30/2019	$1,451,000.00
4	6/30/2019	$1,403,000.00
5	3/31/2019	$490,000.00
6	12/31/2018	$1,196,000.00
7	9/30/2018	$1,730,000.00
8	6/30/2018	$2,867,000.00
9	3/31/2018	$493,000.00
10	12/31/2017	$680,000.00
11	9/30/2017	$1,494,000.00
12	6/30/2017	$1,145,000.00
13	3/31/2017	$511,000.00
14	12/31/2016	$615,000.00
15	9/30/2016	$948,000.00
16	6/30/2016	$385,000.00
17	3/31/2016	$196,000.00
18	12/31/2015	$432,000.00
19	9/30/2015	$1,140,000.00
20	6/30/2015	$314,000.00
21	3/31/2015	$144,000.00
22	12/31/2014	$219,000.00
23	9/30/2014	$789,000.00
24	6/30/2014	$457,000.00
25	3/31/2014	$306,000.00
26	12/31/2013	$223,000.00
27	9/30/2013	$500,562.00
28	6/30/2013	$133,259.00
29	3/31/2013	$205,000.00
30	12/31/2012	$158,471.00
31	9/30/2012	$603,332.00
32	6/30/2012	$253,343.00
33	3/31/2012	$309,340.00
34	12/31/2011	$318,437.00
35	3/31/2011	$335,854.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	3/31/2020	$5,400,000.00
2	12/31/2019	$5,400,000.00
3	9/30/2019	$4,400,000.00
4	3/31/2019	$6,000,000.00
5	12/31/2018	$6,000,000.00
6	9/30/2018	$5,000,000.00
7	3/31/2018	$1,000,000.00
8	12/31/2017	$1,000,000.00
9	9/30/2017	--
10	3/31/2017	$5,250,000.00
11	12/31/2016	$5,250,000.00
12	9/30/2016	$2,750,000.00
13	3/31/2016	$6,000,000.00
14	3/31/2015	$4,500,000.00
15	3/31/2014	--
16	12/31/2013	$-123,000.00
17	9/30/2013	$-54,207.00
18	6/30/2013	$-35,068.00
19	3/31/2013	$245,000.00
20	12/31/2012	$-272,000.00
21	9/30/2012	$245,000.00
22	6/30/2012	$-85,002.00
23	3/31/2012	$423,520.00
24	12/31/2011	$423,520.00
25	12/31/2010	$300,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$6,696,000.00
2	3/31/2019	$5,834,000.00
3	3/31/2018	$4,897,000.00
4	3/31/2017	$4,435,000.00
5	3/31/2016	$4,272,000.00
6	3/31/2015	$3,809,000.00
7	3/31/2014	$3,322,000.00
8	3/31/2013	$3,134,118.00
9	3/31/2012	$2,842,843.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$1,229,000.00
2	12/31/2019	$1,184,000.00
3	9/30/2019	$1,138,000.00
4	6/30/2019	$906,000.00
5	3/31/2019	$1,006,000.00
6	12/31/2018	$1,049,000.00
7	9/30/2018	$812,000.00
8	6/30/2018	$441,000.00
9	3/31/2018	$514,000.00
10	12/31/2017	$592,000.00
11	9/30/2017	$313,000.00
12	6/30/2017	$364,000.00
13	3/31/2017	$415,000.00
14	12/31/2016	$475,000.00
15	9/30/2016	$545,000.00
16	6/30/2016	$533,000.00
17	3/31/2016	$622,000.00
18	12/31/2015	$711,000.00
19	9/30/2015	$752,000.00
20	6/30/2015	$553,000.00
21	3/31/2015	$525,000.00
22	12/31/2014	$594,000.00
23	9/30/2014	$555,000.00
24	6/30/2014	$283,000.00
25	3/31/2014	$298,000.00
26	12/31/2013	$335,000.00
27	9/30/2013	$332,009.00
28	6/30/2013	$251,342.00
29	3/31/2013	$266,000.00
30	12/31/2012	$313,846.00
31	9/30/2012	$85,341.00
32	6/30/2012	$109,058.00
33	3/31/2012	$133,768.00
34	12/31/2011	$164,922.00
35	3/31/2011	$359,962.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$396,000.00
2	12/31/2019	$293,000.00
3	9/30/2019	$33,000.00
4	6/30/2019	$11,000.00
5	3/31/2019	$49,000.00
6	12/31/2018	$40,000.00
7	9/30/2018	$44,000.00
8	6/30/2018	$-16,000.00
9	3/31/2018	$69,000.00
10	12/31/2017	$69,000.00
11	9/30/2017	$39,000.00
12	6/30/2017	$-10,000.00
13	3/31/2017	$5,000.00
14	12/31/2016	$24,000.00
15	9/30/2016	$3,000.00
16	6/30/2016	$-6,000.00
17	3/31/2016	$4,000.00
18	12/31/2015	$51,000.00
19	9/30/2015	$-5,000.00
20	6/30/2015	$-2,000.00
21	3/31/2015	$5,000.00
22	12/31/2014	$45,000.00
23	9/30/2014	$-1,000.00
24	6/30/2014	$-1,000.00
25	3/31/2014	$4,000.00
26	12/31/2013	$13,000.00
27	9/30/2013	$2,395.00
28	6/30/2013	$-1,000.00
29	3/31/2013	$2,979.00
30	12/31/2012	$2,000.00
31	9/30/2012	$-778.00
32	6/30/2012	$-590.00
33	3/31/2012	$-1,296.00
34	12/31/2011	$-1,241.00
35	9/30/2011	$-15,714.00
36	6/30/2011	$-1,495.00
37	3/31/2011	$-69,407.00
38	12/31/2010	$12,662.00
39	3/31/2010	$-1,336,311.00

Financials: ProvisionForOtherLosses

	Date	Value
1	3/31/2019	$60,000.00
2	6/30/2018	--
3	3/31/2018	$-296,000.00
4	12/31/2017	$-90,000.00
5	9/30/2017	$-76,000.00
6	6/30/2017	$16,000.00
7	3/31/2017	$76,000.00
8	12/31/2016	$17,000.00
9	9/30/2016	--
10	6/30/2016	--

Financials: RepaymentsOfLongTermCapitalLeaseObligations

	Date	Value
1	3/31/2020	$43,000.00
2	12/31/2019	$33,000.00
3	9/30/2019	$26,000.00
4	6/30/2019	$12,000.00
5	3/31/2019	$21,000.00
6	12/31/2018	$6,000.00
7	9/30/2018	$4,000.00
8	6/30/2018	$3,000.00
9	3/31/2018	$7,000.00
10	12/31/2017	$5,000.00
11	9/30/2017	$4,000.00
12	6/30/2017	$2,000.00
13	3/31/2017	$4,000.00
14	12/31/2016	$3,000.00
15	9/30/2016	$1,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	3/31/2011	$31,459.00
21	12/31/2010	$31,459.00
22	3/31/2010	$97,914.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	3/31/2020	$4,500,000.00
2	12/31/2019	$2,000,000.00
3	3/31/2019	$6,000,000.00
4	12/31/2018	--
5	3/31/2018	$1,000,000.00
6	12/31/2017	$1,000,000.00
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	$6,354,000.00
10	12/31/2016	$6,354,000.00
11	9/30/2016	$1,000,000.00
12	6/30/2016	$1,000,000.00
13	3/31/2016	$5,000,000.00
14	12/31/2015	--
15	9/30/2015	$-207,000.00
16	6/30/2015	$-207,000.00
17	3/31/2015	$4,500,000.00
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	$123,000.00
22	12/31/2013	$123,000.00
23	9/30/2013	$54,000.00
24	6/30/2013	$35,000.00
25	3/31/2013	$326,237.00
26	12/31/2012	$270,961.00
27	9/30/2012	$187,849.00
28	6/30/2012	$85,002.00
29	3/31/2012	$243,774.00
30	12/31/2011	$140,498.00
31	6/30/2011	$98,949.00
32	3/31/2011	$233,820.00
33	12/31/2010	$114,010.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$877,000.00
2	12/31/2019	$794,000.00
3	9/30/2019	$487,000.00
4	6/30/2019	$210,000.00
5	3/31/2019	$590,000.00
6	12/31/2018	$366,000.00
7	9/30/2018	$130,000.00
8	6/30/2018	$160,000.00
9	3/31/2018	$558,000.00
10	12/31/2017	$419,000.00
11	9/30/2017	$233,000.00
12	6/30/2017	$91,000.00
13	3/31/2017	$392,000.00
14	12/31/2016	$341,000.00
15	9/30/2016	$211,000.00
16	6/30/2016	$101,000.00
17	3/31/2016	$480,000.00
18	12/31/2015	$394,000.00
19	9/30/2015	$274,000.00
20	6/30/2015	$131,000.00
21	3/31/2015	$389,000.00
22	12/31/2014	$280,000.00
23	9/30/2014	$198,000.00
24	6/30/2014	$82,000.00
25	3/31/2014	$277,000.00
26	12/31/2013	$53,000.00
27	9/30/2013	$55,238.00
28	6/30/2013	$61,000.00
29	3/31/2013	$295,882.00
30	12/31/2012	$94,000.00
31	9/30/2012	$115,114.00
32	6/30/2012	$93,024.00
33	3/31/2012	$48,669.00
34	12/31/2011	$36,718.00
35	9/30/2011	$6,470.00
36	6/30/2011	$22,063.00
37	3/31/2011	$187,178.00
38	12/31/2010	$146,570.00
39	3/31/2010	$424,741.00

Financials: RestrictedCash

	Date	Value
1	3/31/2020	$15,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$15,000.00
2	12/31/2019	$15,000.00
3	9/30/2019	$15,000.00
4	6/30/2019	$15,000.00
5	3/31/2019	$15,000.00
6	12/31/2018	$15,000.00
7	9/30/2018	$15,000.00
8	6/30/2018	$15,000.00
9	3/31/2018	$15,000.00
10	12/31/2017	$15,000.00
11	9/30/2017	$15,000.00
12	6/30/2017	$15,000.00
13	3/31/2017	$15,000.00
14	12/31/2016	$15,000.00
15	9/30/2016	$15,000.00
16	6/30/2016	$15,000.00
17	3/31/2016	$15,000.00
18	12/31/2015	$15,000.00
19	9/30/2015	$15,000.00
20	6/30/2015	$15,000.00
21	3/31/2015	$15,000.00
22	12/31/2014	$15,000.00
23	9/30/2014	$15,000.00
24	6/30/2014	$15,000.00
25	3/31/2014	$15,000.00
26	12/31/2013	$15,000.00
27	9/30/2013	$24,991.00
28	6/30/2013	$23,571.00
29	3/31/2013	$42,000.00
30	12/31/2012	$41,410.00
31	9/30/2012	$45,332.00
32	6/30/2012	$28,079.00
33	3/31/2012	$42,756.00
34	12/31/2011	$47,894.00
35	3/31/2011	$162,837.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-128,342,000.00
2	12/31/2019	$-129,517,000.00
3	9/30/2019	$-130,583,000.00
4	6/30/2019	$-129,457,000.00
5	3/31/2019	$-128,399,000.00
6	12/31/2018	$-128,803,000.00
7	9/30/2018	$-128,096,000.00
8	6/30/2018	$-128,742,000.00
9	3/31/2018	$-128,108,000.00
10	12/31/2017	$-128,086,000.00
11	9/30/2017	$-128,477,000.00
12	6/30/2017	$-129,594,000.00
13	3/31/2017	$-129,486,000.00
14	12/31/2016	$-129,828,000.00
15	9/30/2016	$-86,762,000.00
16	6/30/2016	$-85,793,000.00
17	3/31/2016	$-84,329,000.00
18	12/31/2015	$-82,318,000.00
19	9/30/2015	$-84,090,000.00
20	6/30/2015	$-83,667,000.00
21	3/31/2015	$-82,442,000.00
22	12/31/2014	$-80,556,000.00
23	9/30/2014	$-81,584,000.00
24	6/30/2014	$-81,231,000.00
25	3/31/2014	$-80,134,000.00
26	12/31/2013	$-76,886,000.00
27	9/30/2013	$-76,961,452.00
28	6/30/2013	$-76,339,625.00
29	3/31/2013	$-76,004,000.00
30	12/31/2012	$-75,608,827.00
31	9/30/2012	$-75,312,039.00
32	6/30/2012	$-74,913,385.00
33	3/31/2012	$-67,745,577.00
34	12/31/2011	$-66,907,166.00
35	3/31/2011	$-64,194,543.00

Financials: RevenueFromRelatedParties

	Date	Value
1	3/31/2020	$14,000.00
2	3/31/2019	$5,000.00
3	3/31/2018	$877,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$39,214,000.00
2	12/31/2019	$27,424,000.00
3	9/30/2019	$8,898,000.00
4	6/30/2019	$4,475,000.00
5	3/31/2019	$34,366,000.00
6	12/31/2018	$25,261,000.00
7	9/30/2018	$8,576,000.00
8	6/30/2018	$3,743,000.00
9	3/31/2018	$32,298,000.00
10	12/31/2017	$25,554,000.00
11	9/30/2017	$8,204,000.00
12	6/30/2017	$2,462,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$805,000.00
2	12/31/2019	$805,000.00
3	9/30/2019	$758,000.00
4	6/30/2019	$758,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--

Financials: SellingAndMarketingExpense

	Date	Value
1	3/31/2020	$8,852,000.00
2	12/31/2019	$3,780,000.00
3	9/30/2019	$2,772,000.00
4	6/30/2019	$1,404,000.00
5	3/31/2019	$8,462,000.00
6	12/31/2018	$6,770,000.00
7	9/30/2018	$1,630,000.00
8	6/30/2018	$1,242,000.00
9	3/31/2018	$8,071,000.00
10	12/31/2017	$6,461,000.00
11	9/30/2017	$1,844,000.00
12	6/30/2017	$832,000.00
13	3/31/2017	$6,125,000.00
14	12/31/2016	$5,004,000.00
15	9/30/2016	$1,549,000.00
16	6/30/2016	$832,000.00
17	3/31/2016	$5,410,000.00
18	12/31/2015	$4,093,000.00
19	9/30/2015	$1,301,000.00
20	6/30/2015	$642,000.00
21	3/31/2015	$3,895,000.00
22	12/31/2014	$2,750,000.00
23	9/30/2014	$484,000.00
24	6/30/2014	$542,000.00
25	3/31/2014	$2,920,000.00
26	12/31/2013	$1,262,000.00
27	9/30/2013	$748,000.00
28	6/30/2013	$470,021.00
29	3/31/2013	$2,325,000.00
30	12/31/2012	$1,765,543.00
31	9/30/2012	$883,238.00
32	6/30/2012	$451,177.00
33	3/31/2012	$2,031,043.00
34	12/31/2011	$1,457,702.00
35	9/30/2011	$846,941.00
36	6/30/2011	$514,000.00
37	3/31/2011	$3,760,290.00
38	12/31/2010	$2,738,613.00
39	3/31/2010	$6,104,742.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	3/31/2020	$13,505,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2020	$94,000.00
2	3/31/2019	$70,000.00
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	3/31/2015	$2,000.00
7	3/31/2014	$114,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	$212,000.00
6	3/31/2015	$93,000.00
7	9/30/2014	$93,000.00
8	3/31/2014	$331,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	$1,000.00
4	3/31/2019	--
5	12/31/2018	$8,000.00
6	9/30/2018	$23,000.00
7	6/30/2018	$17,000.00
8	3/31/2018	$73,000.00
9	12/31/2017	$90,000.00
10	9/30/2017	$93,000.00
11	6/30/2017	$72,000.00
12	3/31/2017	$127,000.00
13	12/31/2016	$212,000.00
14	9/30/2016	$1,628,000.00
15	6/30/2016	$514,000.00
16	3/31/2016	$353,000.00
17	12/31/2015	--
18	9/30/2015	$39,000.00
19	6/30/2015	$336,000.00
20	3/31/2015	$476,000.00
21	6/30/2014	$2,024,000.00
22	3/31/2014	$2,260,000.00
23	12/31/2013	$497,000.00
24	9/30/2013	$288,520.00
25	6/30/2013	$11,860.00
26	3/31/2013	$15,943.00
27	12/31/2012	--
28	9/30/2012	--
29	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$11,300.00
2	12/31/2019	$11,000.00
3	9/30/2019	$11,000.00
4	6/30/2019	$105,000.00
5	3/31/2019	$105,000.00
6	12/31/2018	$105,000.00
7	9/30/2018	$125,000.00
8	6/30/2018	$125,000.00
9	3/31/2018	$175,000.00
10	12/31/2017	$175,000.00
11	9/30/2017	$175,000.00
12	6/30/2017	$175,000.00
13	3/31/2017	$175,000.00
14	12/31/2016	$175,000.00
15	9/30/2016	$656,000.00
16	6/30/2016	$656,000.00
17	3/31/2016	$656,000.00
18	12/31/2015	$656,000.00
19	9/30/2015	$656,000.00
20	6/30/2015	$444,000.00
21	3/31/2015	$444,000.00
22	6/30/2014	$395,000.00
23	3/31/2014	$397,000.00
24	12/31/2013	$499,000.00
25	9/30/2013	$397,881.00
26	6/30/2013	$429,454.00
27	3/31/2013	$280,000.00
28	12/31/2012	$105,404,000,000.00
29	9/30/2012	$106,285,000,000.00
30	6/30/2012	$10,627,507.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$1,550.00
2	12/31/2019	$1.55
3	9/30/2019	$1.55
4	6/30/2019	$4.90
5	3/31/2019	$4.90
6	12/31/2018	$4.90
7	9/30/2018	$4.47
8	6/30/2018	$4.47
9	3/31/2018	$3,500.00
10	12/31/2017	$3.50
11	9/30/2017	$3.50
12	6/30/2017	$3.50
13	3/31/2017	$3.50
14	12/31/2016	$3.50
15	9/30/2016	$2.13
16	6/30/2016	$2.13
17	3/31/2016	$2.13
18	12/31/2015	$2.13
19	9/30/2015	$2.13
20	6/30/2015	$2.41
21	3/31/2015	$2.41
22	6/30/2014	$1.63
23	3/31/2014	$1.63
24	12/31/2013	$1.77
25	9/30/2013	$2.56
26	6/30/2013	$3.06
27	3/31/2013	$4.11
28	12/31/2012	$9.51
29	9/30/2012	$9.50
30	6/30/2012	$0.09

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2019	--
2	3/31/2018	--
3	3/31/2017	$1.67
4	3/31/2016	--
5	3/31/2015	$1.35
6	3/31/2014	$1.09

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2019	--
2	3/31/2018	--
3	3/31/2017	--
4	3/31/2016	--
5	3/31/2015	$10.90
6	3/31/2014	$5.08

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2019	--
2	3/31/2018	--
3	3/31/2017	--
4	3/31/2016	$1.55
5	3/31/2015	$5.31
6	3/31/2014	$1.89

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$12,509,000.00
2	12/31/2019	$11,334,000.00
3	9/30/2019	$10,268,000.00
4	6/30/2019	$11,394,000.00
5	3/31/2019	$12,452,000.00
6	12/31/2018	$12,048,000.00
7	9/30/2018	$12,755,000.00
8	6/30/2018	$12,109,000.00
9	3/31/2018	$12,743,000.00
10	12/31/2017	$12,765,000.00
11	9/30/2017	$12,374,000.00
12	6/30/2017	$11,210,000.00
13	3/31/2017	$11,899,000.00
14	12/31/2016	$11,604,000.00
15	9/30/2016	$1,341,000.00
16	6/30/2016	$1,431,000.00
17	3/31/2016	$2,201,000.00
18	12/31/2015	$2,585,000.00
19	9/30/2015	$246,000.00
20	6/30/2015	$442,000.00
21	3/31/2015	$1,383,000.00
22	12/31/2014	$1,284,000.00
23	9/30/2014	$17,000.00
24	6/30/2014	$109,000.00
25	3/31/2014	$894,000.00
26	12/31/2013	$2,657,000.00
27	9/30/2013	$2,106,041.00
28	6/30/2013	$2,684,337.00
29	3/31/2013	$-571,000.00
30	12/31/2012	$-185,890.00
31	9/30/2012	$69,025.00
32	6/30/2012	$229,483.00
33	3/31/2012	$-5,122,000.00
34	12/31/2011	$-4,369,225.00
35	3/31/2011	$-1,851,276.00
36	3/31/2010	$-3,326,930.00
37	3/31/2009	$-4,231,625.00

Financials: StockIssued1

	Date	Value
1	3/31/2019	--
2	3/31/2018	$1,286,000.00
3	12/31/2017	$1,286,000.00
4	9/30/2017	$1,286,000.00
5	6/30/2017	--
6	3/31/2017	$1,006,000.00
7	12/31/2016	$480,000.00
8	9/30/2016	$1,006,000.00
9	6/30/2016	$391,000.00
10	3/31/2016	$887,000.00
11	12/31/2015	$-207,000.00
12	9/30/2015	$679,000.00
13	6/30/2015	$68,000.00
14	3/31/2015	$288,000.00
15	12/31/2014	--
16	9/30/2014	$288,000.00
17	3/31/2014	--
18	12/31/2013	--
19	9/30/2013	--
20	6/30/2013	--
21	3/31/2013	$177,000.00
22	12/31/2012	$176,786.00
23	9/30/2012	$176,786.00
24	6/30/2012	$28,086.00
25	3/31/2012	--
26	12/31/2011	--
27	3/31/2010	$1,043,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	$481,000.00
5	3/31/2016	--
6	3/31/2015	$44,000.00
7	3/31/2014	$100,000.00
8	9/30/2013	--
9	12/31/2012	--
10	9/30/2012	--
11	6/30/2012	--
12	12/31/2011	--
13	9/30/2011	--
14	6/30/2011	--

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	3/31/2020	$597,000.00
2	3/31/2019	$597,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
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	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	3/31/2014	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	3/31/2020	$-87,000.00
2	3/31/2019	$97,000.00
3	3/31/2018	$8,300,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$34,328,000.00
2	3/31/2019	$34,328,000.00
3	3/31/2018	$31,212,000.00
4	3/31/2017	$15,547,000.00
5	12/31/2015	$7,235,000.00
6	12/31/2014	$6,358,000.00
7	12/31/2013	$5,992,000.00
8	12/31/2012	$5,826,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	12/31/2019	$34,328,000.00
2	9/30/2019	$34,328,000.00
3	6/30/2019	$34,328,000.00
4	12/31/2018	$34,328,000.00
5	9/30/2018	$34,328,000.00
6	6/30/2018	$34,328,000.00
7	12/31/2017	$33,951,000.00
8	9/30/2017	$33,761,000.00
9	6/30/2017	$33,477,000.00
10	3/31/2017	$15,547,000.00
11	12/31/2016	$13,452,000.00
12	9/30/2016	$8,138,000.00
13	6/30/2016	$7,696,000.00
14	3/31/2016	$6,666,000.00
15	12/31/2015	$7,235,000.00
16	9/30/2015	$7,102,000.00
17	6/30/2015	$6,700,000.00
18	3/31/2015	$5,847,000.00
19	9/30/2014	$6,405,000.00
20	6/30/2014	$6,130,000.00
21	3/31/2014	$5,408,000.00
22	9/30/2013	$5,904,877.00
23	6/30/2013	$5,905,000.00
24	3/31/2013	$5,344,070.00
25	12/31/2012	$5,904,877.00
26	9/30/2012	$5,786,606.00
27	6/30/2012	$576,294,744.00
28	3/31/2012	$177,731.00
29	12/31/2011	$193,383.00
30	9/30/2011	$192,819.00
31	6/30/2011	$19,244,160.00
32	3/31/2011	$14,240,761.00
33	3/31/2010	$12,564,140.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$34,328,000.00
2	3/31/2019	$34,328,000.00
3	3/31/2018	$31,128,000.00
4	3/31/2017	$15,547,000.00
5	12/31/2015	$7,235,000.00
6	12/31/2014	$6,358,000.00
7	12/31/2013	$5,906,000.00
8	12/31/2012	$5,826,000.00