PursePoor.com

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

ARCH THERAPEUTICS, INC.: Last Reported 9/30/2020

Business Address

235 WALNUT STREET, SUITE 6

FRAMINGHAM, MA US 01702

Mailing Address

235 WALNUT STREET, SUITE 6

FRAMINGHAM, MA US 01702

Phone Number: 617-431-2313 / State Incorporated: NV / Fiscal Year End 9/30

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$266,749.00
2	6/30/2020	$185,011.00
3	3/31/2020	$92,871.00
4	12/31/2019	$229,708.00
5	9/30/2019	$180,256.00
6	6/30/2019	$141,779.00
7	3/31/2019	$105,024.00
8	12/31/2018	$145,920.00
9	9/30/2018	$127,439.00
10	6/30/2018	$175,653.00
11	3/31/2018	$74,483.00
12	12/31/2017	$181,241.00
13	9/30/2017	$168,655.00
14	6/30/2017	$164,184.00
15	3/31/2017	$154,140.00
16	12/31/2016	$121,036.00
17	9/30/2016	$299,487.00
18	6/30/2016	$189,275.00
19	3/31/2016	$163,386.00
20	12/31/2015	$146,429.00
21	9/30/2015	$245,478.00
22	6/30/2015	$481,904.00
23	3/31/2015	$329,485.00
24	9/30/2014	$267,835.00
25	9/30/2013	--
26	9/30/2012	$352,755.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$342,050.00
2	6/30/2020	$302,301.00
3	3/31/2020	$724,307.00
4	12/31/2019	$401,548.00
5	9/30/2019	$533,555.00
6	6/30/2019	$128,692.00
7	3/31/2019	$175,604.00
8	12/31/2018	$130,632.00
9	9/30/2018	$160,946.00
10	6/30/2018	$183,154.00
11	3/31/2018	$317,494.00
12	12/31/2017	$289,276.00
13	9/30/2017	$264,876.00
14	6/30/2017	$206,134.00
15	3/31/2017	$208,634.00
16	12/31/2016	$272,252.00
17	9/30/2016	$374,896.00
18	6/30/2016	$492,948.00
19	3/31/2016	$135,615.00
20	12/31/2015	$267,863.00
21	9/30/2015	$231,761.00
22	6/30/2015	$499,682.00
23	3/31/2015	$204,099.00
24	12/31/2014	$294,182.00
25	9/30/2014	$175,832.00
26	6/30/2014	$166,011.00
27	3/31/2014	$104,155.00
28	12/31/2013	$309,571.00
29	9/30/2013	$314,769.00
30	6/30/2013	$307,548.00
31	3/31/2013	$1,525.00
32	12/31/2012	$25.00
33	9/30/2012	$258,426.00
34	6/30/2012	$875.00

Financials: AccruedRentCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$42,000.00
2	9/30/2019	$39,600.00
3	9/30/2018	$38,400.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets

	Date	Value
1	9/30/2020	$25,929.00
2	6/30/2020	$24,469.00
3	3/31/2020	$22,704.00
4	12/31/2019	$20,939.00
5	9/30/2019	$19,003.00
6	6/30/2019	$17,085.00
7	3/31/2019	$14,326.00
8	12/31/2018	$12,546.00
9	9/30/2018	$10,765.00
10	6/30/2018	$8,984.00
11	3/31/2018	$7,277.00
12	12/31/2017	$6,147.00
13	9/30/2017	$5,423.00
14	6/30/2017	$4,760.00
15	3/31/2017	$4,402.00
16	12/31/2016	$4,044.00
17	9/30/2016	$3,925.00
18	9/30/2015	$3,925.00
19	9/30/2014	$3,925.00
20	9/30/2013	$5,669.00
21	9/30/2012	$18,145.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$41,862,901.00
2	6/30/2020	$41,645,804.00
3	3/31/2020	$40,534,282.00
4	12/31/2019	$40,237,079.00
5	9/30/2019	$37,885,151.00
6	6/30/2019	$37,692,816.00
7	3/31/2019	$36,382,873.00
8	12/31/2018	$36,091,446.00
9	9/30/2018	$35,517,491.00
10	6/30/2018	$32,844,870.00
11	3/31/2018	$32,593,935.00
12	12/31/2017	$32,077,871.00
13	9/30/2017	$31,580,022.00
14	6/30/2017	$29,997,900.00
15	3/31/2017	$29,420,481.00
16	12/31/2016	$25,472,290.00
17	9/30/2016	$24,741,153.00
18	6/30/2016	$23,711,632.00
19	3/31/2016	$18,139,021.00
20	12/31/2015	$17,679,598.00
21	9/30/2015	$17,154,945.00
22	6/30/2015	$8,566,193.00
23	3/31/2015	$7,224,072.00
24	9/30/2014	$5,810,200.00
25	9/30/2013	$4,758,742.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$898,293.00
2	6/30/2020	$183,976.00
3	3/31/2020	$297,203.00
4	12/31/2019	$199,052.00
5	9/30/2019	$1,184,349.00
6	6/30/2019	$226,671.00
7	3/31/2019	$293,177.00
8	12/31/2018	$522,437.00
9	9/30/2018	$1,742,459.00
10	6/30/2018	$1,282,052.00
11	3/31/2018	$516,064.00
12	9/30/2017	$2,105,980.00
13	9/30/2016	$1,098,160.00
14	9/30/2015	$1,047,685.00
15	9/30/2014	$1,101,286.00
16	9/30/2013	$287,927.00

Financials: Assets

	Date	Value
1	9/30/2020	$2,151,027.00
2	6/30/2020	$3,166,290.00
3	3/31/2020	$2,894,852.00
4	12/31/2019	$3,566,296.00
5	9/30/2019	$2,902,204.00
6	6/30/2019	$3,790,785.00
7	3/31/2019	$2,426,532.00
8	12/31/2018	$3,636,645.00
9	9/30/2018	$4,839,965.00
10	6/30/2018	$6,599,447.00
11	3/31/2018	$3,466,583.00
12	12/31/2017	$5,042,904.00
13	9/30/2017	$6,090,083.00
14	6/30/2017	$6,323,251.00
15	3/31/2017	$7,579,356.00
16	12/31/2016	$3,901,981.00
17	9/30/2016	$5,144,260.00
18	6/30/2016	$5,903,036.00
19	3/31/2016	$1,759,368.00
20	12/31/2015	$2,868,409.00
21	9/30/2015	$4,003,019.00
22	6/30/2015	$3,317,855.00
23	3/31/2015	$606,041.00
24	12/31/2014	$824,441.00
25	9/30/2014	$876,990.00
26	6/30/2014	$1,834,730.00
27	3/31/2014	$2,672,586.00
28	12/31/2013	$995,411.00
29	9/30/2013	$1,587,332.00
30	6/30/2013	$477,551.00
31	9/30/2012	$21,355.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$2,142,975.00
2	6/30/2020	$3,156,778.00
3	3/31/2020	$2,883,575.00
4	12/31/2019	$3,553,254.00
5	9/30/2019	$2,889,681.00
6	6/30/2019	$3,776,344.00
7	3/31/2019	$2,409,332.00
8	12/31/2018	$3,617,665.00
9	9/30/2018	$4,819,204.00
10	6/30/2018	$6,576,826.00
11	3/31/2018	$3,447,855.00
12	12/31/2017	$5,029,477.00
13	9/30/2017	$6,079,395.00
14	6/30/2017	$6,319,793.00
15	3/31/2017	$7,575,540.00
16	12/31/2016	$3,897,807.00
17	9/30/2016	$5,144,260.00
18	6/30/2016	$5,903,036.00
19	3/31/2016	$1,759,368.00
20	12/31/2015	$2,868,409.00
21	9/30/2015	$4,003,019.00
22	6/30/2015	$3,317,855.00
23	3/31/2015	$606,041.00
24	12/31/2014	$824,441.00
25	9/30/2014	$876,990.00
26	6/30/2014	$1,834,730.00
27	3/31/2014	$2,662,202.00
28	12/31/2013	$985,027.00
29	9/30/2013	$1,576,948.00
30	6/30/2013	$477,490.00
31	3/31/2013	$302.00
32	12/31/2012	$3,453.00
33	9/30/2012	$20,447.00
34	6/30/2012	$20,306.00
35	3/31/2012	$5,048.00
36	9/30/2011	$18,024.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2020	$8,052.00
2	6/30/2020	$9,512.00
3	3/31/2020	$11,277.00
4	12/31/2019	$13,042.00
5	9/30/2019	$12,523.00
6	6/30/2019	$14,441.00
7	3/31/2019	$17,200.00
8	12/31/2018	$18,980.00
9	9/30/2018	$20,761.00
10	6/30/2018	$22,621.00
11	3/31/2018	$18,728.00
12	12/31/2017	$13,427.00
13	9/30/2017	$10,688.00
14	6/30/2017	$3,458.00
15	3/31/2017	$3,816.00
16	12/31/2016	$4,174.00
17	9/30/2016	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	$10,384.00
21	12/31/2013	$10,384.00
22	9/30/2013	$10,384.00
23	9/30/2012	$908.00

Financials: Cash

	Date	Value
1	9/30/2020	$959,309.00
2	6/30/2020	$2,012,876.00
3	3/31/2020	$1,788,929.00
4	12/31/2019	$3,023,388.00
5	9/30/2019	$2,180,329.00
6	6/30/2019	$3,181,822.00
7	3/31/2019	$1,956,260.00
8	12/31/2018	$3,377,653.00
9	9/30/2018	$4,667,410.00
10	6/30/2018	$6,489,101.00
11	3/31/2018	$3,377,998.00
12	12/31/2017	$4,958,073.00
13	9/30/2017	$5,994,052.00
14	6/30/2017	$6,168,501.00
15	3/31/2017	$7,230,310.00
16	12/31/2016	$3,787,737.00
17	9/30/2016	$5,036,476.00
18	6/30/2016	$5,745,047.00
19	3/31/2016	$1,669,249.00
20	12/31/2015	$2,815,449.00
21	9/30/2015	$3,960,100.00
22	9/30/2014	$833,520.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$959,309.00
2	6/30/2020	$2,012,876.00
3	3/31/2020	$1,788,929.00
4	12/31/2019	$3,023,388.00
5	9/30/2019	$2,180,329.00
6	6/30/2019	$3,181,822.00
7	3/31/2019	$1,956,260.00
8	12/31/2018	$3,377,653.00
9	9/30/2018	$4,667,410.00
10	6/30/2018	$6,489,101.00
11	9/30/2017	$5,994,052.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-1,221,020.00
2	6/30/2020	$-167,453.00
3	3/31/2020	$-391,400.00
4	12/31/2019	$843,059.00
5	9/30/2019	$-2,487,081.00
6	6/30/2019	$-1,485,588.00
7	3/31/2019	$-2,711,150.00
8	12/31/2018	$-1,289,757.00
9	9/30/2018	$-1,326,642.00

Financials: CashEquivalentsAtCarryingValue

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

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	1/31/2014	$0.30
29	12/31/2013	$0.00
30	9/30/2013	$0.00
31	6/30/2013	$0.00
32	3/31/2013	$0.00
33	12/31/2012	$0.00
34	9/30/2012	$0.00
35	6/30/2012	$0.00
36	9/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$800,000,000.00
2	6/30/2020	$800,000,000.00
3	3/31/2020	$300,000,000.00
4	12/31/2019	$300,000,000.00
5	9/30/2019	$300,000,000.00
6	6/30/2019	$300,000,000.00
7	3/31/2019	$300,000,000.00
8	12/31/2018	$300,000,000.00
9	9/30/2018	$300,000,000.00
10	6/30/2018	$300,000,000.00
11	3/31/2018	$300,000,000.00
12	12/31/2017	$300,000,000.00
13	9/30/2017	$300,000,000.00
14	6/30/2017	$300,000,000.00
15	3/31/2017	$300,000,000.00
16	12/31/2016	$300,000,000.00
17	9/30/2016	$300,000,000.00
18	6/30/2016	$300,000,000.00
19	3/31/2016	$300,000,000.00
20	12/31/2015	$300,000,000.00
21	9/30/2015	$300,000,000.00
22	6/30/2015	$300,000,000.00
23	3/31/2015	$300,000,000.00
24	12/31/2014	$300,000,000.00
25	9/30/2014	$300,000,000.00
26	6/30/2014	$300,000,000.00
27	3/31/2014	$300,000,000.00
28	12/31/2013	$300,000,000.00
29	9/30/2013	$300,000,000.00
30	6/30/2013	$300,000,000.00
31	3/31/2013	$75,000,000.00
32	12/31/2012	$75,000,000.00
33	9/30/2012	$75,000,000.00
34	6/30/2012	$75,000,000.00
35	9/30/2011	$75,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$193,044,766.00
2	6/30/2020	$195,590,220.00
3	3/31/2020	$187,862,947.00
4	12/31/2019	$187,862,947.00
5	9/30/2019	$173,577,233.00
6	6/30/2019	$173,577,233.00
7	3/31/2019	$164,961,849.00
8	12/31/2018	$164,961,849.00
9	9/30/2018	$164,397,013.00
10	6/30/2018	$154,052,013.00
11	3/31/2018	$154,052,013.00
12	12/31/2017	$154,052,013.00
13	9/30/2017	$153,692,857.00
14	6/30/2017	$150,769,042.00
15	3/31/2017	$150,769,042.00
16	12/31/2016	$138,182,075.00
17	9/30/2016	$136,657,075.00
18	7/31/2016	$225,000.00
19	6/30/2016	$133,024,279.00
20	3/31/2016	$110,423,588.00
21	12/31/2015	$109,171,684.00
22	9/30/2015	$107,592,205.00
23	6/30/2015	$92,702,854.00
24	3/31/2015	$76,076,487.00
25	12/31/2014	$76,076,487.00
26	9/30/2014	$72,076,487.00
27	6/30/2014	$72,076,487.00
28	3/31/2014	$72,076,487.00
29	12/31/2013	$60,145,237.00
30	9/30/2013	$60,145,237.00
31	6/30/2013	$58,645,212.00
32	3/31/2013	$6,030,000.00
33	12/31/2012	$6,030,000.00
34	9/30/2012	$5,645,212.00
35	6/30/2012	$6,030,000.00
36	9/30/2011	$4,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$193,044,766.00
2	6/30/2020	$195,590,220.00
3	3/31/2020	$187,862,947.00
4	12/31/2019	$187,862,947.00
5	9/30/2019	$173,577,233.00
6	6/30/2019	$173,577,233.00
7	3/31/2019	$164,961,849.00
8	12/31/2018	$164,961,849.00
9	9/30/2018	$164,397,013.00
10	6/30/2018	$154,052,013.00
11	3/31/2018	$154,052,013.00
12	12/31/2017	$154,052,013.00
13	9/30/2017	$153,692,857.00
14	6/30/2017	$150,769,042.00
15	3/31/2017	$150,769,042.00
16	12/31/2016	$138,182,075.00
17	9/30/2016	$136,657,075.00
18	6/30/2016	$133,024,279.00
19	3/31/2016	$110,423,588.00
20	12/31/2015	$109,171,684.00
21	9/30/2015	$107,592,205.00
22	6/30/2015	$92,702,854.00
23	3/31/2015	$76,076,487.00
24	12/31/2014	$76,076,487.00
25	9/30/2014	$72,076,487.00
26	6/30/2014	$72,076,487.00
27	3/31/2014	$72,076,487.00
28	12/31/2013	$60,145,237.00
29	9/30/2013	$60,145,237.00
30	6/30/2013	$58,645,212.00
31	3/31/2013	$6,030,000.00
32	12/31/2012	$6,030,000.00
33	9/30/2012	$5,645,212.00
34	6/30/2012	$4,000,000.00
35	9/30/2011	$4,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$193,045.00
2	6/30/2020	$192,080.00
3	3/31/2020	$186,898.00
4	12/31/2019	$186,898.00
5	9/30/2019	$172,612.00
6	6/30/2019	$172,562.00
7	3/31/2019	$163,947.00
8	12/31/2018	$162,197.00
9	9/30/2018	$159,815.00
10	6/30/2018	$150,535.00
11	3/31/2018	$150,302.00
12	12/31/2017	$150,302.00
13	9/30/2017	$149,943.00
14	6/30/2017	$147,019.00
15	3/31/2017	$147,019.00
16	12/31/2016	$136,107.00
17	9/30/2016	$134,432.00
18	6/30/2016	$131,024.00
19	3/31/2016	$110,424.00
20	12/31/2015	$109,172.00
21	9/30/2015	$107,392.00
22	6/30/2015	$92,702.00
23	3/31/2015	$76,076.00
24	12/31/2014	$76,076.00
25	9/30/2014	$72,051.00
26	6/30/2014	$72,001.00
27	3/31/2014	$71,926.00
28	12/31/2013	$60,145.00
29	9/30/2013	$60,145.00
30	6/30/2013	$58,646.00
31	3/31/2013	$6,030.00
32	12/31/2012	$6,030.00
33	9/30/2012	$5,645.00
34	6/30/2012	$6,030.00
35	3/31/2012	$4,000.00
36	9/30/2011	$4,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2020	$37,442.00
2	6/30/2020	$67,860.00
3	9/30/2019	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2020	$13,521,819.00
2	9/30/2019	$12,062,473.00
3	9/30/2018	$10,226,994.00
4	9/30/2017	$11,665,647.00
5	9/30/2016	$8,624,010.00
6	9/30/2015	$5,856,386.00
7	9/30/2014	$3,725,705.00
8	9/30/2013	$1,523,921.00
9	12/31/2012	$14,590.00
10	9/30/2012	$934,708.00
11	6/30/2012	$7,100.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2020	$16,497.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	12/31/2012	--
4	9/30/2012	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2020	$8,451,214.00
2	9/30/2019	$7,291,333.00
3	9/30/2018	$5,848,080.00
4	9/30/2017	$7,129,736.00
5	9/30/2016	$5,424,530.00
6	9/30/2015	$3,748,426.00
7	9/30/2014	$2,731,492.00
8	9/30/2013	$1,332,955.00
9	9/30/2012	$884,891.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	9/30/2020	$31,157,000.00
2	9/30/2019	$26,890,000.00
3	9/30/2018	$21,770,000.00
4	9/30/2017	$17,960,000.00
5	9/30/2016	$13,675,000.00
6	9/30/2015	$9,509,000.00
7	9/30/2014	$6,230,000.00
8	9/30/2013	$3,486,000.00
9	9/30/2012	$2,228,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	9/30/2020	$30,737,000.00
2	9/30/2019	$26,560,000.00
3	9/30/2018	$20,730,000.00
4	9/30/2017	$16,771,000.00
5	9/30/2016	$12,814,000.00
6	9/30/2015	$8,487,000.00
7	9/30/2014	$5,271,000.00
8	9/30/2013	$2,800,000.00
9	9/30/2012	$2,120,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther

	Date	Value
1	9/30/2020	$3,152.00
2	9/30/2019	$2,234.00
3	9/30/2018	$1,235.00
4	9/30/2017	$1,488.00
5	9/30/2016	$1,578.00
6	9/30/2015	$1,569.00
7	9/30/2014	$1,568.00
8	9/30/2013	$7,492.00
9	9/30/2012	$7,258.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	9/30/2020	$928,734.00
2	9/30/2019	$898,610.00
3	9/30/2018	$802,765.00
4	9/30/2017	$632,659.00
5	9/30/2016	$458,417.00
6	9/30/2015	$164,252.00
7	9/30/2014	$63,368.00
8	9/30/2013	$32,559.00
9	9/30/2012	$32,559.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2020	$2,321,519.00
2	9/30/2019	$2,139,119.00
3	9/30/2018	$2,074,247.00
4	9/30/2017	$2,370,477.00
5	9/30/2016	$1,463,474.00
6	9/30/2015	$1,014,654.00
7	9/30/2014	$501,175.00
8	9/30/2013	$115,171.00
9	9/30/2012	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	9/30/2020	$18,518.00
2	9/30/2019	$13,660.00
3	9/30/2018	$13,660.00
4	9/30/2017	$20,100.00
5	9/30/2016	$171,083.00
6	9/30/2015	$124,716.00
7	9/30/2014	$46,230.00
8	9/30/2013	$35,744.00
9	9/30/2012	$10,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

	Date	Value
1	9/30/2020	--
2	9/30/2019	$492.00
3	9/30/2018	$328.00
4	9/30/2017	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$13,521,819.00
2	9/30/2019	$12,062,473.00
3	9/30/2018	$10,226,994.00
4	9/30/2017	$11,665,647.00
5	9/30/2016	$8,624,010.00
6	9/30/2015	$5,856,386.00
7	9/30/2014	$3,725,705.00
8	9/30/2013	$1,523,921.00
9	12/31/2012	$-14,590.00
10	9/30/2012	$934,708.00
11	6/30/2012	$-7,100.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$6,926.00
2	6/30/2020	$1,765.00
3	3/31/2020	$1,765.00
4	12/31/2019	$1,936.00
5	9/30/2019	$8,238.00
6	6/30/2019	$6,320.00
7	3/31/2019	$1,780.00
8	12/31/2018	$1,781.00
9	9/30/2018	$5,342.00
10	6/30/2018	$3,561.00
11	3/31/2018	$1,854.00
12	12/31/2017	$724.00
13	9/30/2017	$1,498.00
14	6/30/2017	$835.00
15	3/31/2017	$357.00
16	12/31/2016	$119.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	9/30/2014	$322.00
24	6/30/2014	$322.00
25	3/31/2014	--
26	12/31/2013	$18,371.00
27	9/30/2013	$586.00
28	6/30/2013	$18,994.00
29	3/31/2013	$847.00
30	12/31/2012	$522.00
31	9/30/2012	$3,372.00
32	6/30/2012	$2,589.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$2,316,419.00
2	6/30/2020	$2,275,859.00
3	3/31/2020	$2,613,192.00
4	12/31/2019	$3,035,877.00
5	9/30/2019	$2,995,690.00
6	6/30/2019	$3,691,851.00
7	3/31/2019	$2,346,837.00
8	12/31/2018	$4,024,165.00
9	9/30/2018	$3,191,752.00
10	6/30/2018	$3,989,960.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$1,458,484.00
13	9/30/2017	$3,430,033.00
14	6/30/2017	$2,569,278.00
15	3/31/2017	$2,634,604.00
16	9/30/2016	--
17	9/30/2015	--
18	6/30/2015	$6,344,817.00
19	3/31/2015	$4,026,950.00
20	12/31/2014	$4,172,400.00
21	9/30/2014	$3,990,000.00
22	6/30/2014	$5,244,000.00
23	3/31/2014	$5,792,045.00
24	9/30/2013	--

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	--
2	3/31/2019	$-0.01
3	12/31/2018	$-0.02
4	3/31/2018	$-0.01
5	12/31/2017	--
6	12/31/2016	$-0.01
7	6/30/2015	$-0.02
8	3/31/2015	$-0.01
9	12/31/2014	$0.01
10	9/30/2014	$-0.12
11	6/30/2014	$-0.13
12	3/31/2014	$-0.14
13	12/31/2013	$-0.01
14	9/30/2013	$-0.09
15	6/30/2013	$-0.13
16	3/31/2013	$-0.07
17	12/31/2012	$-0.04
18	9/30/2012	$-0.10
19	6/30/2012	$-0.07
20	3/31/2012	--
21	12/31/2011	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-0.01
3	3/31/2020	--
4	12/31/2019	$-0.01
5	9/30/2019	$-0.03
6	6/30/2019	$-0.01
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$-0.03
10	6/30/2018	$-0.01
11	3/31/2018	$-0.01
12	12/31/2017	--
13	9/30/2017	$-0.05
14	6/30/2017	$-0.04
15	3/31/2017	$-0.01
16	12/31/2016	$-0.01
17	9/30/2016	$-0.05
18	6/30/2016	$-0.04
19	3/31/2016	$-0.02
20	12/31/2015	$-0.01
21	9/30/2015	$-0.04
22	6/30/2015	$-0.02
23	3/31/2015	$-0.01
24	12/31/2014	$0.01
25	9/30/2014	$-0.12
26	3/31/2014	$-0.12
27	9/30/2013	$-0.09
28	3/31/2012	--
29	3/31/2011	--

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	--
2	3/31/2019	$-0.01
3	12/31/2018	$-0.02
4	3/31/2018	$-0.01
5	12/31/2017	--
6	12/31/2016	$-0.01
7	12/31/2015	$-0.01
8	6/30/2015	$-0.02
9	12/31/2014	$0.01
10	6/30/2014	$-0.13
11	12/31/2013	$-0.01
12	6/30/2013	$-0.06

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$679,271.00
2	6/30/2020	$337,333.00
3	3/31/2020	$422,685.00
4	12/31/2019	$-40,187.00
5	9/30/2019	$1,824,175.00
6	6/30/2019	$1,128,014.00
7	3/31/2019	$1,677,328.00
8	12/31/2018	$-832,413.00
9	9/30/2018	$2,635,735.00
10	6/30/2018	$-592,506.00
11	3/31/2018	$2,430,033.00
12	12/31/2017	$1,971,549.00
13	9/30/2017	$-433,923.00
14	6/30/2017	$426,832.00
15	3/31/2017	$361,506.00
16	12/31/2016	--
17	9/30/2016	$192,128.00
18	6/30/2016	$192,128.00
19	3/31/2016	$192,128.00
20	12/31/2015	$137,146.00
21	9/30/2015	$3,536,294.00
22	6/30/2015	$2,924,064.00
23	3/31/2015	$3,849,448.00
24	12/31/2014	$2,753,170.00
25	9/30/2014	$4,121,693.00
26	6/30/2014	$2,069,693.00
27	3/31/2014	$484,875.00
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$3,759,554.00
2	6/30/2020	$858,853.00
3	3/31/2020	$892,136.00
4	12/31/2019	$975,833.00
5	9/30/2019	$3,974,919.00
6	6/30/2019	$933,567.00
7	3/31/2019	$878,610.00
8	12/31/2018	$1,178,622.00
9	9/30/2018	$4,565,522.00
10	6/30/2018	$2,987,012.00
11	3/31/2018	$2,000,899.00
12	12/31/2017	$1,001,511.00
13	9/30/2017	$5,207,753.00
14	6/30/2017	$3,827,283.00
15	3/31/2017	$2,520,847.00
16	12/31/2016	$1,026,644.00
17	9/30/2016	$4,367,476.00
18	6/30/2016	$1,294,050.00
19	3/31/2016	$1,733,946.00
20	12/31/2015	$865,512.00
21	9/30/2015	$3,700,477.00
22	6/30/2015	$2,536,654.00
23	3/31/2015	$1,723,533.00
24	12/31/2014	$870,355.00
25	9/30/2014	$3,134,285.00
26	6/30/2014	$5,819,918.00
27	3/31/2014	$1,445,492.00
28	12/31/2013	$523,443.00
29	9/30/2013	$1,526,075.00
30	6/30/2013	$721,565.00
31	3/31/2013	$117,649.00
32	12/31/2012	$161,974.00
33	9/30/2012	$333,503.00
34	6/30/2012	$225,841.00
35	3/31/2012	$15,013.00
36	12/31/2011	$868.00
37	9/30/2011	$5,037.00
38	6/30/2011	$19.00
39	3/31/2011	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2012	--
18	9/30/2011	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-191,505.00
2	6/30/2020	$-231,254.00
3	3/31/2020	$190,752.00
4	12/31/2019	$-132,007.00
5	9/30/2019	$372,609.00
6	6/30/2019	$-53,282.00
7	3/31/2019	$14,658.00
8	12/31/2018	$-30,314.00
9	9/30/2018	$-103,930.00
10	6/30/2018	$-81,722.00
11	3/31/2018	$52,618.00
12	12/31/2017	$24,400.00
13	9/30/2017	$-110,020.00
14	6/30/2017	$-168,762.00
15	3/31/2017	$-247,825.00
16	12/31/2016	$-102,644.00
17	9/30/2016	$137,420.00
18	6/30/2016	$21,301.00
19	3/31/2016	$-96,146.00
20	12/31/2015	$36,102.00
21	9/30/2015	$55,929.00
22	6/30/2015	$323,850.00
23	3/31/2015	$28,267.00
24	12/31/2014	$118,350.00
25	9/30/2014	$-138,937.00
26	6/30/2014	$-148,758.00
27	3/31/2014	$-210,614.00
28	12/31/2013	$-5,198.00
29	9/30/2013	$56,343.00
30	6/30/2013	$49,122.00
31	3/31/2013	$45,038.00
32	12/31/2012	$50,832.00
33	9/30/2012	$139,878.00
34	6/30/2012	$114,885.00
35	12/31/2011	--
36	9/30/2011	--

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$86,493.00
2	6/30/2020	$4,755.00
3	3/31/2020	$-87,385.00
4	12/31/2019	$49,452.00
5	9/30/2019	$52,817.00
6	6/30/2019	$-14,481.00
7	3/31/2019	$-22,415.00
8	12/31/2018	$18,481.00
9	9/30/2018	$-41,216.00
10	6/30/2018	$-73,002.00
11	3/31/2018	$-94,172.00
12	12/31/2017	$12,586.00
13	9/30/2017	$-130,832.00
14	6/30/2017	$-135,303.00
15	3/31/2017	$-157,471.00
16	12/31/2016	$-178,451.00
17	9/30/2016	$80,533.00
18	6/30/2016	$-123,113.00
19	3/31/2016	$-64,101.00
20	12/31/2015	$-91,734.00
21	9/30/2015	$-49,194.00
22	6/30/2015	$46,069.00
23	3/31/2015	$58,650.00
24	12/31/2014	$12,355.00
25	9/30/2014	$126,995.00
26	6/30/2014	$75,270.00
27	3/31/2014	$9,108.00
28	12/31/2013	$62,390.00
29	9/30/2013	$91,332.00
30	6/30/2013	$62,211.00
31	3/31/2013	$-24,560.00
32	12/31/2012	$-22,009.00
33	9/30/2012	$22,508.00
34	6/30/2012	$-4,768.00

Financials: IncreaseDecreaseInDerivativeLiabilities

	Date	Value
1	9/30/2020	$-679,271.00
2	6/30/2020	$-719,831.00
3	3/31/2020	$-382,498.00
4	12/31/2019	$40,187.00
5	9/30/2019	$-1,824,175.00
6	6/30/2019	$-1,128,014.00
7	3/31/2019	$-844,915.00
8	12/31/2018	$832,413.00
9	9/30/2018	$-2,635,735.00
10	6/30/2018	$-1,837,527.00
11	3/31/2018	$-2,430,033.00
12	12/31/2017	$-1,971,549.00
13	9/30/2017	$433,923.00
14	6/30/2017	$-426,832.00
15	3/31/2017	$-361,506.00
16	12/31/2016	--
17	9/30/2016	$-192,128.00
18	6/30/2016	$-192,128.00
19	3/31/2016	$-192,128.00
20	12/31/2015	$-137,146.00
21	9/30/2015	$-3,536,294.00
22	6/30/2015	$-2,924,064.00
23	3/31/2015	$-3,849,448.00
24	12/31/2014	$-2,753,170.00
25	9/30/2014	$-4,121,693.00
26	6/30/2014	$-2,069,693.00
27	3/31/2014	$-484,875.00
28	12/31/2013	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$681,731.00
2	6/30/2020	$726,586.00
3	3/31/2020	$657,000.00
4	9/30/2019	$346,647.00
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-147,032.00
2	6/30/2020	$-196,399.00
3	3/31/2020	$-222,014.00
4	12/31/2019	$-33,194.00
5	9/30/2019	$210,911.00
6	6/30/2019	$442,728.00
7	3/31/2019	$301,278.00
8	12/31/2018	$88,218.00
9	9/30/2018	$66,451.00
10	6/30/2018	$2,382.00
11	3/31/2018	$-15,486.00
12	12/31/2017	$-13,939.00
13	9/30/2017	$-22,441.00
14	6/30/2017	$43,508.00
15	3/31/2017	$237,446.00
16	12/31/2016	$2,286.00
17	9/30/2016	$64,865.00
18	6/30/2016	$115,070.00
19	3/31/2016	$47,200.00
20	12/31/2015	$10,041.00
21	9/30/2015	$-551.00
22	6/30/2015	$621.00
23	3/31/2015	$-11,029.00
24	12/31/2014	$-1,704.00
25	9/30/2014	$13,779.00
26	6/30/2014	$2,515.00
27	3/31/2014	$11,288.00
28	12/31/2013	$20,000.00
29	9/30/2013	$16,321.00
30	6/30/2013	$-2,187.00
31	3/31/2013	$-2,187.00
32	12/31/2012	$-286.00
33	9/30/2012	$-648.00
34	6/30/2012	$-3,955.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$967,993.00
2	6/30/2020	$977,596.00
3	3/31/2020	$953,955.00
4	12/31/2019	$200,355.00
5	9/30/2019	$346,647.00
6	9/30/2018	--

Financials: InventoryRawMaterials

	Date	Value
1	6/30/2020	--
2	3/31/2020	$18,147.00
3	12/31/2019	$18,147.00
4	9/30/2019	$18,147.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$60,385.00
2	6/30/2020	$95,637.00
3	3/31/2020	$49,692.00
4	12/31/2019	$146,292.00
5	9/30/2019	--

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$1,028,378.00
2	6/30/2020	$1,073,233.00
3	3/31/2020	$985,500.00
4	12/31/2019	$328,500.00
5	9/30/2019	$328,500.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$42,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$3,651,518.00
2	6/30/2020	$3,489,471.00
3	3/31/2020	$3,430,370.00
4	12/31/2019	$3,667,133.00
5	9/30/2019	$3,709,501.00
6	6/30/2019	$3,962,322.00
7	3/31/2019	$2,627,465.00
8	12/31/2018	$4,300,717.00
9	9/30/2018	$3,480,137.00
10	6/30/2018	$4,348,767.00
11	3/31/2018	$1,391,977.00
12	12/31/2017	$1,929,001.00
13	9/30/2017	$3,863,564.00
14	6/30/2017	$2,939,596.00
15	3/31/2017	$2,997,378.00
16	12/31/2016	$1,409,675.00
17	9/30/2016	$1,983,265.00
18	6/30/2016	$1,958,091.00
19	3/31/2016	$1,641,854.00
20	12/31/2015	$1,958,514.00
21	9/30/2015	$2,462,902.00
22	6/30/2015	$9,383,266.00
23	3/31/2015	$6,535,408.00
24	12/31/2014	$6,250,902.00
25	9/30/2014	$7,769,433.00
26	6/30/2014	$9,732,123.00
27	3/31/2014	$11,161,158.00
28	12/31/2013	$1,485,273.00
29	9/30/2013	$1,400,316.00
30	6/30/2013	$419,267.00
31	9/30/2012	$2,793,790.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$2,151,027.00
2	6/30/2020	$3,166,290.00
3	3/31/2020	$2,894,852.00
4	12/31/2019	$3,566,296.00
5	9/30/2019	$2,902,204.00
6	6/30/2019	$3,790,785.00
7	3/31/2019	$2,426,532.00
8	12/31/2018	$3,636,645.00
9	9/30/2018	$4,839,965.00
10	6/30/2018	$6,599,447.00
11	3/31/2018	$3,466,583.00
12	12/31/2017	$5,042,904.00
13	9/30/2017	$6,090,083.00
14	6/30/2017	$6,323,251.00
15	3/31/2017	$7,579,356.00
16	12/31/2016	$3,901,981.00
17	9/30/2016	$5,144,260.00
18	6/30/2016	$5,903,036.00
19	3/31/2016	$1,759,368.00
20	12/31/2015	$2,868,409.00
21	9/30/2015	$4,003,019.00
22	6/30/2015	$3,317,855.00
23	3/31/2015	$606,041.00
24	12/31/2014	$824,441.00
25	9/30/2014	$876,990.00
26	6/30/2014	$1,834,730.00
27	3/31/2014	$2,672,586.00
28	12/31/2013	$995,411.00
29	9/30/2013	$1,587,332.00
30	6/30/2013	$477,551.00
31	3/31/2013	$302.00
32	12/31/2012	$3,453.00
33	9/30/2012	$21,355.00
34	6/30/2012	$20,306.00
35	3/31/2012	$5,048.00
36	9/30/2011	$18,024.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$1,628,113.00
4	6/30/2019	$1,628,113.00
5	9/30/2018	$2,397,454.00
6	6/30/2018	$2,397,454.00
7	3/31/2018	--
8	9/30/2017	$2,996,110.00
9	6/30/2017	$2,996,110.00
10	3/31/2017	$2,996,110.00
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$646,241.00
2	6/30/2020	$555,172.00
3	3/31/2020	$817,178.00
4	12/31/2019	$631,256.00
5	9/30/2019	$713,811.00
6	6/30/2019	$270,471.00
7	3/31/2019	$280,628.00
8	12/31/2018	$276,552.00
9	9/30/2018	$288,385.00
10	6/30/2018	$358,807.00
11	3/31/2018	$391,977.00
12	12/31/2017	$470,517.00
13	9/30/2017	$433,531.00
14	6/30/2017	$370,318.00
15	3/31/2017	$362,774.00
16	12/31/2016	$1,409,675.00
17	9/30/2016	$1,878,780.00
18	6/30/2016	$682,223.00
19	3/31/2016	$399,001.00
20	12/31/2015	$748,675.00
21	9/30/2015	$1,286,078.00
22	6/30/2015	$1,891,889.00
23	3/31/2015	$1,392,163.00
24	12/31/2014	$994,972.00
25	9/30/2014	$2,723,667.00
26	6/30/2014	$3,460,121.00
27	3/31/2014	$4,368,876.00
28	12/31/2013	$512,801.00
29	9/30/2013	$455,609.00
30	6/30/2013	$419,267.00
31	3/31/2013	$7,460.00
32	12/31/2012	$6,066.00
33	9/30/2012	$2,552,439.00
34	6/30/2012	$936.00
35	3/31/2012	$61.00
36	9/30/2011	$3,061.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$3,005,277.00
2	6/30/2020	$2,934,299.00
3	3/31/2020	$2,613,192.00
4	12/31/2019	$3,035,877.00
5	9/30/2019	$2,995,690.00
6	6/30/2019	$3,691,851.00
7	3/31/2019	$2,346,837.00
8	12/31/2018	$4,024,165.00
9	9/30/2018	$3,191,752.00
10	6/30/2018	$3,989,960.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$1,458,484.00
13	9/30/2017	$3,430,033.00
14	6/30/2017	$2,569,278.00
15	3/31/2017	$2,634,604.00
16	12/31/2016	--
17	9/30/2016	$104,485.00
18	6/30/2016	$1,275,868.00
19	3/31/2016	$1,242,853.00
20	12/31/2015	$1,209,839.00
21	9/30/2015	$1,176,824.00
22	6/30/2015	$7,491,377.00
23	3/31/2015	$5,143,245.00
24	12/31/2014	$5,255,930.00
25	9/30/2014	$5,045,766.00
26	6/30/2014	$6,272,002.00
27	3/31/2014	$6,792,282.00
28	12/31/2013	$972,472.00
29	9/30/2013	$944,707.00
30	6/30/2013	--
31	9/30/2012	$241,351.00

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$138,858.00
2	6/30/2020	$108,440.00
3	9/30/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$3,826,190.00
2	6/30/2020	$3,826,190.00
3	3/31/2020	$2,167,162.00
4	12/31/2019	$2,167,162.00
5	9/30/2019	$2,781,221.00
6	6/30/2019	$2,802,249.00
7	3/31/2019	$32,400.00
8	12/31/2018	$32,400.00
9	9/30/2018	$4,602,336.00
10	6/30/2018	$4,598,388.00
11	3/31/2018	$63,388.00
12	12/31/2017	$63,388.00
13	9/30/2017	$6,582,510.00
14	6/30/2017	$5,524,781.00
15	3/31/2017	$5,606,345.00
16	12/31/2016	$130,556.00
17	9/30/2016	$5,823,403.00
18	3/31/2015	$1,550,000.00
19	12/31/2014	$800,000.00
20	9/30/2014	$3,624,703.00
21	6/30/2014	$3,624,703.00
22	3/31/2014	$7,700,403.00
23	12/31/2013	$1,000,000.00
24	9/30/2013	$3,985,000.00
25	6/30/2013	$1,224,800.00
26	3/31/2013	$250,000.00
27	12/31/2012	$125,000.00
28	9/30/2012	$235,000.00
29	6/30/2012	$135,000.00
30	3/31/2012	--
31	12/31/2011	--
32	9/30/2011	$20,061.00
33	6/30/2011	$60.00
34	3/31/2011	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-2,455.00
2	6/30/2020	$-2,455.00
3	3/31/2020	$-2,455.00
4	12/31/2019	$-2,455.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$-15,415.00
10	6/30/2018	$-15,494.00
11	3/31/2018	$-9,894.00
12	12/31/2017	$-3,463.00
13	9/30/2017	$-8,686.00
14	6/30/2017	$-4,293.00
15	3/31/2017	$-4,293.00
16	12/31/2016	$-4,293.00
17	9/30/2016	--
18	9/30/2014	--
19	6/30/2014	$-19,053.00
20	3/31/2014	$-19,053.00
21	12/31/2013	$-19,054.00
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	--
26	9/30/2012	--
27	6/30/2012	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-5,044,755.00
2	6/30/2020	$-3,991,188.00
3	3/31/2020	$-2,556,107.00
4	12/31/2019	$-1,321,648.00
5	9/30/2019	$-5,268,302.00
6	6/30/2019	$-4,287,837.00
7	3/31/2019	$-2,743,550.00
8	12/31/2018	$-1,322,157.00
9	9/30/2018	$-5,913,563.00
10	6/30/2018	$-4,087,845.00
11	3/31/2018	$-2,669,548.00
12	12/31/2017	$-1,095,904.00
13	9/30/2017	$-5,616,248.00
14	6/30/2017	$-4,388,463.00
15	3/31/2017	$-3,408,218.00
16	12/31/2016	$-1,375,002.00
17	9/30/2016	$-4,747,027.00
18	3/31/2015	$-1,809,920.00
19	12/31/2014	$-850,845.00
20	9/30/2014	$-3,348,502.00
21	6/30/2014	$-2,379,498.00
22	3/31/2014	$-5,050,065.00
23	12/31/2013	$-611,921.00
24	9/30/2013	$-1,434,620.00
25	6/30/2013	$-765,570.00
26	3/31/2013	$-266,258.00
27	12/31/2012	$-133,022.00
28	9/30/2012	$-254,636.00
29	6/30/2012	$-151,625.00
30	3/31/2012	$-12,877.00
31	12/31/2011	$-3,769.00
32	9/30/2011	$-2,136.00
33	6/30/2011	$-56.00
34	3/31/2011	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-4,691,377.00
2	6/30/2020	$-904,367.00
3	3/31/2020	$-731,884.00
4	12/31/2019	$-1,659,754.00
5	9/30/2019	$-4,547,582.00
6	6/30/2019	$-1,289,162.00
7	3/31/2019	$169,962.00
8	12/31/2018	$-2,600,237.00
9	9/30/2018	$-4,814,032.00
10	6/30/2018	$-2,212,640.00
11	3/31/2018	$-1,555,361.00
12	12/31/2017	$389,176.00
13	9/30/2017	$-7,788,856.00
14	6/30/2017	$-1,775,740.00
15	3/31/2017	$-3,270,932.00
16	12/31/2016	$-1,401,501.00
17	9/30/2016	$-5,992,370.00
18	6/30/2016	$-1,765,781.00
19	3/31/2016	$-2,409,711.00
20	12/31/2015	$-1,156,655.00
21	9/30/2015	$-2,947,526.00
22	6/30/2015	$-1,850,066.00
23	3/31/2015	$-454,821.00
24	12/31/2014	$379,145.00
25	9/30/2014	$-8,142,823.00
26	6/30/2014	$-8,777,837.00
27	3/31/2014	$-9,188,596.00
28	12/31/2013	$-5,440,312.00
29	9/30/2013	$-1,853,791.00
30	6/30/2013	$-892,254.00
31	3/31/2013	$-172,676.00
32	12/31/2012	$-204,955.00
33	9/30/2012	$-576,911.00
34	6/30/2012	$-176,833.00
35	3/31/2012	$-9,108.00
36	12/31/2011	$-868.00
37	9/30/2011	$-573,472.00
38	6/30/2011	$-19.00
39	3/31/2011	--
40	9/30/2010	$-420,093.00
41	9/30/2009	$-504,687.00
42	9/30/2008	$-233,040.00
43	9/30/2007	$-450,038.00
44	9/30/2006	$-18,153.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$5,370,648.00
2	6/30/2020	$1,241,700.00
3	3/31/2020	$1,154,569.00
4	12/31/2019	$1,619,567.00
5	9/30/2019	$6,371,757.00
6	6/30/2019	$1,572,261.00
7	3/31/2019	$1,507,366.00
8	12/31/2018	$1,767,824.00
9	9/30/2018	$7,449,767.00
10	6/30/2018	$5,216,352.00
11	3/31/2018	$2,013,845.00
12	12/31/2017	$1,582,373.00
13	9/30/2017	$7,302,548.00
14	6/30/2017	$5,421,121.00
15	3/31/2017	$3,580,053.00
16	12/31/2016	$1,375,931.00
17	9/30/2016	$6,050,775.00
18	6/30/2016	$4,266,910.00
19	3/31/2016	$2,534,234.00
20	12/31/2015	$1,279,515.00
21	9/30/2015	$5,460,514.00
22	6/30/2015	$3,863,991.00
23	3/31/2015	$2,525,763.00
24	12/31/2014	$1,270,090.00
25	9/30/2014	$4,611,764.00
26	6/30/2014	$1,146,296.00
27	3/31/2014	$6,604,963.00
28	12/31/2013	$780,676.00
29	9/30/2013	$1,744,976.00
30	6/30/2013	$494,796.00
31	3/31/2013	$126,889.00
32	12/31/2012	$161,974.00
33	9/30/2012	$420,524.00
34	6/30/2012	$137,310.00
35	3/31/2012	$9,976.00
36	12/31/2011	$868.00
37	9/30/2011	$5,037.00
38	6/30/2011	$19.00
39	3/31/2011	--

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-1,354,812.00
2	6/30/2020	$-1,241,700.00
3	3/31/2020	$-1,154,569.00
4	12/31/2019	$-1,619,567.00
5	9/30/2019	$-6,371,757.00
6	6/30/2019	$-1,572,261.00
7	3/31/2019	$-1,507,366.00
8	12/31/2018	$-1,767,824.00
9	9/30/2018	$-7,449,767.00
10	6/30/2018	$-1,620,134.00
11	3/31/2018	$-3,596,218.00
12	12/31/2017	$-1,582,373.00
13	9/30/2017	$-7,302,548.00
14	6/30/2017	$-5,421,121.00
15	3/31/2017	$-3,580,053.00
16	12/31/2016	$-1,375,931.00
17	9/30/2016	$-6,050,775.00
18	6/30/2016	$-1,732,677.00
19	3/31/2016	$-1,254,718.00
20	12/31/2015	$-1,279,515.00
21	9/30/2015	$-5,460,514.00
22	6/30/2015	$-3,863,991.00
23	3/31/2015	$-2,525,763.00
24	12/31/2014	$-1,270,090.00
25	9/30/2014	$-4,611,764.00
26	6/30/2014	$-3,222,544.00
27	3/31/2014	$-6,173,502.00
28	12/31/2013	$-780,676.00
29	9/30/2013	$-1,744,976.00
30	6/30/2013	$-494,796.00
31	3/31/2013	$-289,701.00
32	12/31/2012	$-161,974.00
33	9/30/2012	$-420,524.00
34	6/30/2012	$-268,081.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$39,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$39,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$3,500.00
2	6/30/2020	$3,500.00
3	3/31/2020	$3,500.00
4	12/31/2019	$3,500.00
5	9/30/2019	$3,500.00
6	6/30/2019	$3,500.00
7	3/31/2019	$3,500.00
8	12/31/2018	$3,500.00
9	9/30/2018	$3,500.00
10	6/30/2018	$3,500.00
11	3/31/2018	$3,500.00
12	12/31/2017	$3,500.00
13	9/30/2017	$3,500.00
14	9/30/2016	--
15	9/30/2014	--
16	6/30/2014	--
17	3/31/2014	$10,062.00
18	12/31/2013	$10,062.00
19	9/30/2013	$10,062.00
20	9/30/2012	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$679,271.00
2	6/30/2020	$337,333.00
3	3/31/2020	$422,685.00
4	12/31/2019	$-40,187.00
5	9/30/2019	$1,824,175.00
6	6/30/2019	$283,099.00
7	3/31/2019	$1,677,328.00
8	12/31/2018	$-832,413.00
9	9/30/2018	$2,635,735.00
10	6/30/2018	$1,837,527.00
11	3/31/2018	$458,484.00
12	12/31/2017	$1,971,549.00
13	9/30/2017	$-486,308.00
14	6/30/2017	$65,326.00
15	3/31/2017	$334,691.00
16	12/31/2016	$-25,570.00
17	9/30/2016	$58,405.00
18	6/30/2016	$91,419.00
19	3/31/2016	$124,523.00
20	12/31/2015	$122,860.00
21	9/30/2015	$2,512,988.00
22	6/30/2015	$2,013,925.00
23	3/31/2015	$2,070,942.00
24	12/31/2014	$1,649,235.00
25	9/30/2014	$-3,531,059.00
26	6/30/2014	$-6,089,910.00
27	3/31/2014	$-7,646,966.00
28	12/31/2013	$-27,765.00
29	9/30/2013	$-108,815.00
30	6/30/2013	$-108,333.00
31	3/31/2013	$-45,787.00
32	12/31/2012	$-42,981.00
33	9/30/2012	$-156,387.00
34	6/30/2012	$-39,523.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,455.00
2	6/30/2020	$2,455.00
3	3/31/2020	$2,455.00
4	12/31/2019	$2,455.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$15,415.00
10	6/30/2018	$15,494.00
11	3/31/2018	$9,894.00
12	12/31/2017	$3,463.00
13	9/30/2017	$8,686.00
14	6/30/2017	$4,293.00
15	3/31/2017	$4,293.00
16	12/31/2016	$4,293.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	6/30/2014	$19,053.00
22	3/31/2014	--
23	12/31/2013	$19,054.00
24	9/30/2013	--
25	6/30/2013	--
26	3/31/2013	--
27	12/31/2012	--
28	9/30/2012	--
29	6/30/2012	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$215,673.00
2	6/30/2020	$166,306.00
3	3/31/2020	$140,691.00
4	12/31/2019	$329,511.00
5	9/30/2019	$362,705.00
6	6/30/2019	$594,522.00
7	3/31/2019	$453,072.00
8	12/31/2018	$240,012.00
9	9/30/2018	$151,794.00
10	9/30/2017	$85,343.00
11	6/30/2017	$151,292.00
12	3/31/2017	$345,230.00
13	12/31/2016	$110,070.00
14	9/30/2016	$107,784.00
15	6/30/2016	$157,989.00
16	3/31/2016	$90,119.00
17	12/31/2015	$52,960.00
18	9/30/2015	$42,919.00
19	6/30/2015	$44,091.00
20	3/31/2015	$32,441.00
21	12/31/2014	$41,766.00
22	9/30/2014	$43,470.00
23	6/30/2014	$32,206.00
24	3/31/2014	$30,917.00
25	12/31/2013	$39,629.00
26	9/30/2013	$19,629.00
27	6/30/2013	$1,121.00
28	9/30/2012	$3,308.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2020	$550,000.00
2	6/30/2020	$550,000.00
3	9/30/2019	--
4	6/30/2019	--
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	--
8	9/30/2015	$750,000.00
9	6/30/2015	$750,000.00
10	3/31/2015	$750,000.00
11	9/30/2014	--
12	6/30/2014	--
13	3/31/2014	$1,880,000.00
14	12/31/2013	$1,735,000.00
15	9/30/2013	$250,000.00
16	6/30/2013	$1,985,000.00
17	3/31/2013	$250,000.00
18	1/31/2013	$1,735,000.00
19	12/31/2012	$125,000.00
20	9/30/2012	$235,000.00
21	6/30/2012	$135,000.00
22	6/30/2011	$250,000.00
23	5/31/2011	$250,000.00
24	2/28/2011	$275,200.00
25	12/31/2008	$105,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2020	$176,300.00
2	6/30/2020	$176,300.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$32,400.00
6	6/30/2019	$32,400.00
7	3/31/2019	$32,400.00
8	12/31/2018	$32,400.00
9	9/30/2018	$77,700.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$5,500.00
14	9/30/2016	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2020	$932,728.00
2	6/30/2020	$932,728.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$63,388.00
8	6/30/2018	$63,388.00
9	3/31/2018	$63,388.00
10	12/31/2017	$63,388.00
11	9/30/2017	$1,589,888.00
12	6/30/2017	$537,659.00
13	3/31/2017	$537,659.00
14	12/31/2016	$359,150.00
15	9/30/2016	$2,708,749.00
16	6/30/2016	$2,057,648.00
17	3/31/2016	$40,000.00
18	12/31/2015	--
19	9/30/2015	$3,600,000.00
20	6/30/2015	$1,251,000.00
21	3/31/2015	$800,000.00
22	12/31/2014	$800,000.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-4,691,377.00
2	6/30/2020	$-904,367.00
3	9/30/2019	$-4,547,582.00
4	6/30/2019	$-1,289,162.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$30,481.00
2	6/30/2020	$30,481.00
3	3/31/2020	$30,481.00
4	12/31/2019	$30,481.00
5	9/30/2019	$28,026.00
6	6/30/2019	$28,026.00
7	3/31/2019	$28,026.00
8	12/31/2018	$28,026.00
9	9/30/2018	$28,026.00
10	6/30/2018	$28,105.00
11	3/31/2018	$22,505.00
12	12/31/2017	$16,074.00
13	9/30/2017	$12,611.00
14	6/30/2017	$8,218.00
15	3/31/2017	$8,218.00
16	12/31/2016	$8,218.00
17	9/30/2016	$3,925.00
18	9/30/2015	$3,925.00
19	9/30/2014	$3,925.00
20	9/30/2013	$5,991.00
21	9/30/2012	$19,053.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$4,552.00
2	6/30/2020	$6,012.00
3	3/31/2020	$7,777.00
4	12/31/2019	$9,542.00
5	9/30/2019	$9,023.00
6	6/30/2019	$10,941.00
7	3/31/2019	$13,700.00
8	12/31/2018	$15,480.00
9	9/30/2018	$17,261.00
10	6/30/2018	$19,121.00
11	3/31/2018	$15,228.00
12	12/31/2017	$9,927.00
13	9/30/2017	$7,188.00
14	6/30/2017	$3,458.00
15	3/31/2017	$3,816.00
16	12/31/2016	$4,174.00
17	9/30/2016	--
18	9/30/2015	--
19	9/30/2014	--
20	6/30/2014	--
21	3/31/2014	$322.00
22	12/31/2013	$322.00
23	9/30/2013	$322.00
24	6/30/2013	$61.00
25	9/30/2012	$908.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$1,611,094.00
2	6/30/2020	$382,847.00
3	3/31/2020	$262,433.00
4	12/31/2019	$643,734.00
5	9/30/2019	$2,396,838.00
6	6/30/2019	$638,694.00
7	3/31/2019	$628,756.00
8	12/31/2018	$589,202.00
9	9/30/2018	$2,884,245.00
10	6/30/2018	$634,021.00
11	3/31/2018	$1,595,319.00
12	12/31/2017	$580,862.00
13	9/30/2017	$2,094,795.00
14	6/30/2017	$534,631.00
15	3/31/2017	$1,059,206.00
16	12/31/2016	$349,287.00
17	9/30/2016	$1,683,299.00
18	6/30/2016	$1,238,915.00
19	3/31/2016	$800,288.00
20	12/31/2015	$414,003.00
21	9/30/2015	$1,760,037.00
22	6/30/2015	$1,327,337.00
23	3/31/2015	$802,230.00
24	12/31/2014	$399,735.00
25	9/30/2014	$1,477,479.00
26	6/30/2014	$1,931,341.00
27	3/31/2014	$630,756.00
28	12/31/2013	$257,233.00
29	9/30/2013	$218,901.00
30	6/30/2013	$62,356.00
31	3/31/2013	$9,240.00
32	12/31/2012	--
33	9/30/2012	$87,021.00
34	6/30/2012	$18,750.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-43,556,437.00
2	6/30/2020	$-42,161,065.00
3	3/31/2020	$-41,256,698.00
4	12/31/2019	$-40,524,814.00
5	9/30/2019	$-38,865,060.00
6	6/30/2019	$-38,036,915.00
7	3/31/2019	$-36,747,753.00
8	12/31/2018	$-36,917,715.00
9	9/30/2018	$-34,317,478.00
10	6/30/2018	$-32,882,271.00
11	3/31/2018	$-30,669,631.00
12	12/31/2017	$-29,114,270.00
13	9/30/2017	$-29,503,446.00
14	6/30/2017	$-26,761,264.00
15	3/31/2017	$-24,985,522.00
16	12/31/2016	$-23,116,091.00
17	9/30/2016	$-21,714,590.00
18	6/30/2016	$-19,897,711.00
19	3/31/2016	$-18,131,931.00
20	12/31/2015	$-16,878,875.00
21	9/30/2015	$-15,722,220.00
22	6/30/2015	$-14,624,760.00
23	3/31/2015	$-13,229,515.00
24	12/31/2014	$-12,395,549.00
25	9/30/2014	$-12,774,694.00
26	9/30/2013	$-4,631,871.00

Financials: Revenues

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	$431,461.00
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$898,293.00
2	6/30/2020	$680,231.00
3	3/31/2020	$496,255.00
4	9/30/2019	$1,184,349.00
5	6/30/2019	$1,042,285.00
6	3/31/2019	$815,614.00
7	12/31/2018	$522,437.00
8	9/30/2018	$1,742,459.00
9	6/30/2018	$1,282,052.00
10	3/31/2018	$950,884.00
11	12/31/2017	$434,820.00
12	9/30/2017	$2,105,980.00
13	6/30/2017	$1,578,663.00
14	3/31/2017	$1,013,367.00
15	12/31/2016	$265,662.00
16	9/30/2016	$1,098,160.00
17	6/30/2016	$769,671.00
18	3/31/2016	$358,330.00
19	12/31/2015	$148,037.00
20	9/30/2015	$1,047,685.00
21	6/30/2015	$859,627.00
22	3/31/2015	$609,272.00
23	12/31/2014	$278,212.00
24	9/30/2014	$1,101,286.00
25	6/30/2014	$1,036,527.00
26	3/31/2014	$503,355.00
27	12/31/2013	$131,563.00
28	9/30/2013	$287,927.00
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

	Date	Value
1	6/30/2020	$1.00
2	3/31/2020	$1.00
3	12/31/2019	$1.00
4	6/30/2019	$1.00
5	12/31/2018	$1.00
6	7/31/2018	$1.00
7	1/31/2017	$1.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2020	$1.19
2	6/30/2020	$1.19
3	3/31/2020	$1.19
4	12/31/2019	$1.19
5	9/30/2019	$1.19
6	6/30/2019	$1.19
7	3/31/2019	$1.19
8	12/31/2018	$1.19
9	9/30/2018	$1.19
10	6/30/2018	$1.19
11	3/31/2018	$1.19
12	12/31/2017	$1.19
13	9/30/2017	$1.19
14	6/30/2017	$1.19
15	3/31/2017	$1.19
16	12/31/2016	$1.19
17	9/30/2016	$1.19
18	6/30/2016	$1.19
19	3/31/2016	$1.19
20	12/31/2015	$1.19
21	9/30/2015	$1.19
22	6/30/2015	$1.19
23	3/31/2015	$1.19
24	12/31/2014	$1.19
25	9/30/2014	$1.34
26	6/30/2014	$1.15
27	3/31/2014	$1.15
28	9/30/2013	$1.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2020	$0.79
2	6/30/2020	$0.80
3	3/31/2020	$0.80
4	12/31/2019	$0.80
5	9/30/2019	$0.83
6	6/30/2019	$0.93
7	3/31/2019	$0.93
8	12/31/2018	$0.93
9	9/30/2018	$0.93
10	6/30/2018	$0.93
11	3/31/2018	$0.93
12	12/31/2017	$0.72
13	9/30/2017	$0.72
14	6/30/2017	$0.72
15	3/31/2017	$0.77
16	12/31/2016	$0.77
17	9/30/2016	$0.77
18	6/30/2016	$0.94
19	3/31/2016	$0.77
20	12/31/2015	$0.77
21	9/30/2015	$0.77
22	6/30/2015	$0.77
23	3/31/2015	$0.77
24	12/31/2014	$0.77
25	9/30/2014	$0.77
26	6/30/2014	$0.86
27	3/31/2014	$0.86
28	12/31/2013	$1.13
29	9/30/2013	$0.77

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2020	$0.03
2	6/30/2020	$0.03
3	3/31/2020	$0.03
4	12/31/2019	$0.03
5	9/30/2019	$0.03
6	6/30/2019	$0.03
7	3/31/2019	$0.03
8	12/31/2018	$0.03
9	9/30/2018	$0.03
10	6/30/2018	$0.03
11	3/31/2018	$0.03
12	12/31/2017	$0.02
13	9/30/2017	$0.02
14	6/30/2017	$0.02
15	3/31/2017	$0.02
16	12/31/2016	$0.02
17	9/30/2016	$0.02
18	6/30/2016	$0.02
19	3/31/2016	$0.02
20	12/31/2015	$0.02
21	9/30/2015	$0.02
22	6/30/2015	$0.02
23	3/31/2015	$0.02
24	12/31/2014	$0.02
25	9/30/2014	$0.03
26	6/30/2014	$0.03
27	3/31/2014	$0.03
28	12/31/2013	$0.03
29	9/30/2013	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.01
3	3/31/2020	$0.01
4	12/31/2019	$0.01
5	9/30/2019	$0.01
6	6/30/2019	$0.01
7	3/31/2019	$0.01
8	12/31/2018	$0.01
9	9/30/2018	$0.01
10	6/30/2018	$0.01
11	3/31/2018	$0.01
12	12/31/2017	$0.01
13	9/30/2017	$0.01
14	6/30/2017	$0.01
15	3/31/2017	$0.01
16	12/31/2016	$0.01
17	9/30/2016	$0.01
18	6/30/2016	$0.01
19	3/31/2016	$0.01
20	12/31/2015	$0.01
21	9/30/2015	$0.01
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.01
26	6/30/2014	$0.01
27	3/31/2014	$0.01
28	12/31/2013	$0.03
29	9/30/2013	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$934,565.00
2	6/30/2020	$757,913.00
3	3/31/2020	$757,913.00
4	12/31/2019	$490,487.00
5	9/30/2019	$276,299.00
6	6/30/2019	$154,212.00
7	3/31/2019	$104,212.00
8	12/31/2018	$104,212.00
9	9/30/2018	$1,120,000.00
10	6/30/2018	$1,078,332.00
11	3/31/2018	$870,000.00
12	12/31/2017	--
13	9/30/2017	$190,000.00
14	6/30/2017	$150,000.00
15	3/31/2017	$150,000.00
16	12/31/2016	$100,000.00
17	9/30/2016	$1,194,790.00
18	6/30/2016	$426,040.00
19	3/31/2016	$37,500.00
20	12/31/2015	$37,500.00
21	9/30/2015	$1,098,962.00
22	6/30/2015	$515,625.00
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$3,375,000.00
2	6/30/2020	$3,160,000.00
3	3/31/2020	$3,120,000.00
4	12/31/2019	$3,120,000.00
5	9/30/2019	$1,925,000.00
6	6/30/2019	$1,775,000.00
7	3/31/2019	$1,525,000.00
8	12/31/2018	$200,000.00
9	9/30/2018	$2,605,000.00
10	6/30/2018	$1,040,000.00
11	3/31/2018	$1,040,000.00
12	12/31/2017	--
13	9/30/2017	$2,700,000.00
14	6/30/2017	$2,515,000.00
15	3/31/2017	$2,515,000.00
16	12/31/2016	$100,000.00
17	9/30/2016	$3,160,000.00
18	6/30/2016	$2,785,000.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	$4,262,500.00
22	6/30/2015	$2,987,500.00
23	3/31/2015	$2,987,500.00
24	12/31/2014	$537,500.00
25	9/30/2014	$5,869,212.00
26	6/30/2014	$4,869,212.00
27	3/31/2014	$4,869,212.00
28	12/31/2013	$220,000.00
29	9/30/2013	$3,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$79,330.00
2	6/30/2020	$69,775.00
3	3/31/2020	$68,675.00
4	12/31/2019	$235,690.00
5	9/30/2019	$142,810.00
6	6/30/2019	$329,215.00
7	3/31/2019	$833,200.00
8	12/31/2018	$2,237,885.00
9	9/30/2018	$1,142,521.00
10	6/30/2018	$1,788,273.00
11	3/31/2018	$440,410.00
12	12/31/2017	$1,299,763.00
13	9/30/2017	$6,178,263.00
14	6/30/2017	$3,290,979.00
15	3/31/2017	$3,876,689.00
16	12/31/2016	$3,167,065.00
17	9/30/2016	$4,341,816.00
18	6/30/2016	$5,429,881.00
19	3/31/2016	$593,828.00
20	12/31/2015	$51,400.00
21	9/30/2015	--
22	6/30/2015	$292,860.00
23	3/31/2015	$7,750.00
24	12/31/2014	$28,750.00
25	9/30/2014	--
26	6/30/2014	$29,600.00
27	3/31/2014	$29,600.00
28	12/31/2013	$27,400.00
29	9/30/2013	--
30	9/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$18,248,346.00
2	6/30/2020	$18,209,998.00
3	3/31/2020	$18,169,998.00
4	12/31/2019	$18,437,424.00
5	9/30/2019	$15,807,911.00
6	6/30/2019	$15,779,998.00
7	3/31/2019	$15,579,998.00
8	12/31/2018	$14,254,998.00
9	9/30/2018	$15,684,210.00
10	6/30/2018	$14,370,878.00
11	3/31/2018	$14,579,210.00
12	12/31/2017	$14,409,210.00
13	9/30/2017	$14,634,210.00
14	6/30/2017	$14,504,210.00
15	3/31/2017	$14,504,210.00
16	12/31/2016	$12,379,210.00
17	9/30/2016	$12,379,210.00
18	6/30/2016	$12,772,960.00
19	3/31/2016	$10,739,000.00
20	12/31/2015	$10,739,000.00
21	9/30/2015	$10,776,500.00
22	6/30/2015	$11,109,837.00
23	3/31/2015	$11,625,462.00
24	12/31/2014	$9,175,462.00
25	9/30/2014	$8,637,962.00
26	6/30/2014	$7,637,962.00
27	3/31/2014	$7,637,962.00
28	12/31/2013	$3,220,000.00
29	9/30/2013	$3,000,000.00
30	9/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.36
2	6/30/2020	$0.36
3	3/31/2020	$0.36
4	12/31/2019	$0.37
5	9/30/2019	$0.40
6	6/30/2019	$0.40
7	3/31/2019	$0.40
8	12/31/2018	$0.40
9	9/30/2018	$0.40
10	6/30/2018	$0.39
11	3/31/2018	$0.40
12	12/31/2017	$0.39
13	9/30/2017	$0.39
14	6/30/2017	$0.38
15	3/31/2017	$0.33
16	12/31/2016	$0.33
17	9/30/2016	$0.33
18	6/30/2016	$0.32
19	3/31/2016	$0.31
20	12/31/2015	$0.30
21	9/30/2015	$0.30
22	6/30/2015	$0.31
23	3/31/2015	$0.31
24	12/31/2014	$0.34
25	9/30/2014	$0.38
26	6/30/2014	$0.36
27	3/31/2014	$0.36
28	12/31/2013	$0.37
29	9/30/2013	$0.38
30	9/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2020	$79,330.00
2	6/30/2020	$69,775.00
3	3/31/2020	$68,675.00
4	12/31/2019	$235,690.00
5	9/30/2019	$142,810.00
6	6/30/2019	$329,215.00
7	3/31/2019	$833,200.00
8	12/31/2018	$2,237,885.00
9	9/30/2018	$1,142,521.00
10	6/30/2018	$1,788,273.00
11	3/31/2018	$440,410.00
12	12/31/2017	$1,299,763.00
13	9/30/2017	$6,178,263.00
14	6/30/2017	$3,290,979.00
15	3/31/2017	$3,876,689.00
16	12/31/2016	$3,167,065.00
17	9/30/2016	$4,341,816.00
18	6/30/2016	$5,429,881.00
19	3/31/2016	$593,828.00
20	12/31/2015	$51,400.00
21	9/30/2015	$335,435.00
22	6/30/2015	$292,860.00
23	3/31/2015	$7,750.00
24	12/31/2014	$28,750.00
25	9/30/2014	$2,750.00
26	6/30/2014	$29,600.00
27	3/31/2014	$29,600.00
28	12/31/2013	$27,400.00
29	9/30/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.36
2	6/30/2020	$0.36
3	3/31/2020	$0.36
4	12/31/2019	$0.37
5	9/30/2019	$0.40
6	6/30/2019	$0.40
7	3/31/2019	$0.40
8	12/31/2018	$0.40
9	9/30/2018	$0.40
10	6/30/2018	$0.39
11	3/31/2018	$0.40
12	12/31/2017	$0.39
13	9/30/2017	$0.39
14	6/30/2017	$0.38
15	3/31/2017	$0.38
16	12/31/2016	$0.33
17	9/30/2016	$0.33
18	6/30/2016	$0.32
19	3/31/2016	$0.31
20	12/31/2015	$0.30
21	9/30/2015	$0.30
22	6/30/2015	$0.31
23	3/31/2015	$0.31
24	12/31/2014	$0.34
25	9/30/2014	$0.34
26	6/30/2014	$0.36
27	3/31/2014	$0.36
28	12/31/2013	$0.37
29	9/30/2013	$0.38

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2020	$18,248,346.00
2	6/30/2020	$18,209,998.00
3	3/31/2020	$18,169,998.00
4	12/31/2019	$18,437,424.00
5	9/30/2019	$15,807,911.00
6	6/30/2019	$15,779,998.00
7	3/31/2019	$15,579,998.00
8	12/31/2018	$14,254,998.00
9	9/30/2018	$15,684,210.00
10	6/30/2018	$14,370,878.00
11	3/31/2018	$14,579,210.00
12	12/31/2017	$14,409,210.00
13	9/30/2017	$14,634,210.00
14	6/30/2017	$14,504,210.00
15	3/31/2017	$14,504,210.00
16	12/31/2016	$12,379,210.00
17	9/30/2016	$12,379,210.00
18	6/30/2016	$12,772,960.00
19	3/31/2016	$10,739,000.00
20	12/31/2015	$10,739,000.00
21	9/30/2015	$10,776,500.00
22	6/30/2015	$11,109,837.00
23	3/31/2015	$11,625,492.00
24	12/31/2014	$9,175,462.00
25	9/30/2014	$8,637,962.00
26	6/30/2014	$7,637,962.00
27	3/31/2014	$7,637,962.00
28	12/31/2013	$3,220,000.00
29	9/30/2013	$3,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	9/30/2020	$16,077,006.00
2	6/30/2020	$15,538,445.00
3	3/31/2020	$14,952,384.00
4	12/31/2019	$14,372,203.00
5	9/30/2019	$13,795,584.00
6	9/30/2018	$12,703,439.00
7	9/30/2017	$11,776,130.00
8	6/30/2017	$11,230,022.00
9	3/31/2017	$10,571,654.00
10	12/31/2016	$9,710,001.00
11	9/30/2016	$9,033,226.00
12	6/30/2016	$10,829,562.00
13	3/31/2016	$9,816,751.00
14	12/31/2015	$8,849,563.00
15	9/30/2015	$8,796,959.00
16	7/31/2015	$150,000.00
17	6/30/2015	$-8,051,432.00
18	3/31/2015	$7,399,875.00
19	12/31/2014	$5,607,072.00
20	9/30/2014	$4,645,935.00
21	6/30/2014	$2,546,470.00
22	3/31/2014	$2,119,803.00
23	12/31/2013	$1,555,000.00
24	9/30/2013	$1,500,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.44
2	6/30/2020	$0.47
3	3/31/2020	$0.47
4	12/31/2019	$0.33
5	9/30/2019	$0.41
6	6/30/2019	$0.39
7	3/31/2019	$0.37
8	12/31/2018	$0.37
9	9/30/2018	$0.42
10	6/30/2018	$0.41
11	3/31/2018	$0.37
12	12/31/2017	--
13	9/30/2017	$0.39
14	6/30/2017	$0.40
15	3/31/2017	$0.40
16	12/31/2016	$0.42
17	9/30/2016	$0.39
18	6/30/2016	$0.36
19	3/31/2016	$0.22
20	12/31/2015	$0.22
21	9/30/2015	$0.36
22	6/30/2015	$0.35
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.22
2	6/30/2020	$0.23
3	3/31/2020	$0.23
4	12/31/2019	$0.23
5	9/30/2019	$0.38
6	6/30/2019	$0.38
7	3/31/2019	$0.40
8	12/31/2018	$0.39
9	9/30/2018	$0.45
10	6/30/2018	$0.48
11	3/31/2018	$0.48
12	12/31/2017	--
13	9/30/2017	$0.65
14	6/30/2017	$0.65
15	3/31/2017	$0.63
16	12/31/2016	$0.60
17	9/30/2016	$0.43
18	6/30/2016	$0.39
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	$0.21
22	6/30/2015	$0.19
23	3/31/2015	$0.19
24	12/31/2014	$0.17
25	9/30/2014	$0.33
26	6/30/2014	$0.36
27	3/31/2014	$0.35
28	12/31/2013	$0.20
29	9/30/2013	$0.38

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-1,500,491.00
2	6/30/2020	$-323,181.00
3	3/31/2020	$-535,518.00
4	12/31/2019	$-100,837.00
5	9/30/2019	$-807,297.00
6	6/30/2019	$-171,537.00
7	3/31/2019	$-200,933.00
8	12/31/2018	$-664,072.00
9	9/30/2018	$1,359,828.00
10	6/30/2018	$2,250,680.00
11	3/31/2018	$2,074,606.00
12	12/31/2017	$3,113,903.00
13	9/30/2017	$2,226,519.00
14	6/30/2017	$3,383,655.00
15	3/31/2017	$4,581,978.00
16	12/31/2016	$2,492,306.00
17	9/30/2016	$3,160,995.00
18	6/30/2016	$3,944,945.00
19	3/31/2016	$117,514.00
20	12/31/2015	$909,895.00
21	9/30/2015	$1,540,117.00
22	6/30/2015	$-6,065,411.00
23	3/31/2015	$-5,929,367.00
24	12/31/2014	$-5,426,461.00
25	9/30/2014	$-6,892,443.00
26	6/30/2014	$-7,897,393.00
27	3/31/2014	$-8,488,572.00
28	12/31/2013	$-489,862.00
29	9/30/2013	$187,016.00
30	6/30/2013	$58,284.00
31	3/31/2013	$-7,158.00
32	12/31/2012	$-2,613.00
33	9/30/2012	$-2,772,435.00
34	6/30/2012	$19,370.00
35	3/31/2012	$4,987.00
36	9/30/2011	$-2,195,524.00
37	9/30/2010	$-1,622,361.00
38	9/30/2009	$-1,202,527.00
39	8/31/2009	--
40	9/30/2008	$-698,033.00
41	9/30/2007	$-464,993.00
42	9/30/2006	$-18,153.00
43	2/28/2006	--

Financials: StockIssued1

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$477.00
6	6/30/2019	$477.00
7	3/31/2019	$477.00
8	12/31/2018	$477.00
9	9/30/2018	$117.00
10	6/30/2018	$117.00
11	3/31/2018	$117.00
12	12/31/2017	$117.00
13	9/30/2017	$106.00
14	6/30/2017	$107.00
15	3/31/2017	$106,666.00
16	12/31/2016	--
17	9/30/2016	$69.00
18	6/30/2016	--
19	3/31/2016	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

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

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2020	$1,459,000.00
2	9/30/2019	$1,835,000.00
3	9/30/2018	$1,440,000.00
4	9/30/2017	$3,041,000.00
5	9/30/2016	$2,767,000.00
6	9/30/2015	$2,130,000.00
7	9/30/2014	$2,202,000.00
8	9/30/2013	$589,000.00
9	9/30/2012	$198,220.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$186,897,947.00
2	9/30/2019	$172,575,820.00
3	6/30/2019	$168,396,553.00
4	3/31/2019	$163,620,980.00
5	12/31/2018	$161,057,300.00
6	9/30/2018	$159,778,165.00
7	6/30/2018	$150,550,189.00
8	3/31/2018	$150,222,429.00
9	12/31/2017	$163,527,032.00
10	12/31/2016	$135,319,847.00
11	12/31/2015	$108,620,575.00
12	6/30/2015	$75,396,047.00
13	12/31/2014	$73,422,007.00
14	6/30/2014	$65,933,378.00
15	12/31/2013	$60,145,237.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$192,855,962.00
2	6/30/2020	$188,340,505.00
3	3/31/2020	$186,897,947.00
4	12/31/2019	$184,102,916.00
5	9/30/2019	$166,339,862.00
6	6/30/2019	$168,396,553.00
7	12/31/2018	$161,057,300.00
8	9/30/2018	$152,712,714.00
9	6/30/2018	$150,550,189.00
10	3/31/2018	$150,302,013.00
11	9/30/2017	$142,722,788.00
12	6/30/2017	$140,924,128.00
13	3/31/2017	$140,513,488.00
14	12/31/2016	$135,319,847.00
15	9/30/2016	$121,462,897.00
16	6/30/2016	$113,031,986.00
17	3/31/2016	$109,069,824.00
18	12/31/2015	$108,620,575.00
19	9/30/2015	$81,394,873.00
20	6/30/2015	$75,396,047.00
21	3/31/2015	$74,716,734.00
22	12/31/2014	$73,337,085.00
23	9/30/2014	$67,492,823.00
24	9/30/2013	$21,366,752.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$186,897,947.00
2	9/30/2019	$172,575,820.00
3	6/30/2019	$168,396,553.00
4	3/31/2019	$163,285,738.00
5	12/31/2018	$161,057,300.00
6	9/30/2018	$159,778,165.00
7	6/30/2018	$150,550,189.00
8	3/31/2018	$150,302,013.00
9	12/31/2017	$150,144,575.00
10	12/31/2016	$135,319,847.00
11	6/30/2015	$75,396,047.00
12	3/31/2015	$74,716,734.00
13	12/31/2014	$73,337,085.00
14	9/30/2014	$67,492,823.00
15	6/30/2014	$65,933,378.00
16	3/31/2014	$67,344,404.00
17	12/31/2013	$60,145,237.00
18	9/30/2013	$21,366,752.00
19	6/30/2013	$8,549,322.00
20	3/31/2013	$5,645,212.00
21	12/31/2012	$5,645,212.00
22	9/30/2012	$5,645,212.00
23	6/30/2012	$5,638,813.00
24	3/31/2012	$4,000,000.00
25	12/31/2011	$4,000,000.00
26	9/30/2011	$1,073,973.00
27	6/30/2011	$4,000,000.00
28	3/31/2011	--