PursePoor.com

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

BIOVIE INC.: Last Reported 12/31/2020

Business Address

2120 COLORADO AVE.
SUITE 230
LOS ANGELES, CA US 90404

Mailing Address

2120 COLORADO AVE.
SUITE 230
LOS ANGELES, CA US 90404

Phone Number: 310-444-4300 / State Incorporated: NV / Fiscal Year End 6/30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2020	$322,428.00
2	9/30/2020	$203,174.00
3	6/30/2020	$1,259,206.00
4	3/31/2020	$1,300,119.00
5	12/31/2019	$1,085,177.00
6	9/30/2019	$684,060.00
7	6/30/2019	$443,480.00
8	4/30/2019	$179,054.00
9	3/31/2019	$179,054.00
10	12/31/2018	$104,836.00
11	9/30/2018	$183,090.00
12	6/30/2018	$884,207.00
13	3/31/2018	$746,257.00
14	12/31/2017	$629,218.00
15	9/30/2017	$467,783.00
16	6/30/2017	$470,973.00
17	3/31/2017	$330,118.00
18	12/31/2016	$506,254.00
19	9/30/2016	$381,289.00
20	6/30/2016	$293,633.00
21	3/31/2016	$650.00
22	12/31/2015	$650.00
23	9/30/2015	$9,492.00
24	6/30/2015	$650.00
25	3/31/2015	$650.00
26	12/31/2014	$4,945.00
27	9/30/2014	$1,800.00
28	6/30/2014	--
29	3/31/2014	$2,500.00
30	12/31/2013	--
31	6/30/2013	$15,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2020	$103,433,515.00
2	9/30/2020	$101,896,586.00
3	6/30/2020	$19,538,742.00
4	3/31/2020	$19,538,743.00
5	12/31/2019	$19,472,373.00
6	9/30/2019	$19,396,936.00
7	6/30/2019	$9,392,573.00
8	4/30/2019	$9,359,780.00
9	3/31/2019	$9,359,780.00
10	12/31/2018	$9,267,311.00
11	9/30/2018	$9,251,025.00
12	6/30/2018	$4,880,246.00
13	3/31/2018	$4,738,796.00
14	12/31/2017	$4,282,102.00
15	9/30/2017	$4,070,619.00
16	6/30/2017	$3,483,134.00
17	3/31/2017	$3,365,991.00
18	12/31/2016	$3,031,619.00
19	9/30/2016	$2,925,403.00
20	6/30/2016	$2,911,560.00
21	3/31/2016	$514,485.00
22	12/31/2015	$514,485.00
23	9/30/2015	$514,485.00
24	6/30/2015	$514,485.00
25	3/31/2015	$514,485.00
26	12/31/2014	$514,485.00
27	9/30/2014	$514,485.00
28	6/30/2014	$514,485.00
29	3/31/2014	$514,485.00
30	12/31/2013	$499,500.00
31	6/30/2013	$499,500.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2020	$114,688.00
2	9/30/2020	$57,344.00
3	6/30/2020	$229,377.00
4	3/31/2020	$172,032.00
5	12/31/2019	$114,689.00
6	9/30/2019	$57,344.00
7	6/30/2019	$229,377.00
8	3/31/2019	$172,033.00
9	12/31/2018	$57,344.00
10	9/30/2018	$57,344.00
11	6/30/2018	$229,377.00
12	3/31/2018	$57,344.00
13	12/31/2017	$114,689.00
14	9/30/2017	$57,344.00
15	6/30/2017	$229,377.00
16	3/31/2017	$57,344.00
17	12/31/2016	$114,689.00
18	9/30/2016	$57,344.00
19	6/30/2016	$51,036.00
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$271,865.00
2	6/30/2020	$1,435,067.00
3	3/31/2020	$1,443,067.00
4	12/31/2019	$1,435,067.00
5	9/30/2019	$1,374,667.00
6	6/30/2019	$182,667.00
7	3/31/2019	$223,690,548.00
8	12/31/2018	$1,775,925.00
9	9/30/2018	$221,591,000.00
10	6/30/2018	$79,393.00
11	6/30/2017	$9,924,000.00

Financials: Assets

	Date	Value
1	12/31/2020	$13,459,725.00
2	9/30/2020	$14,861,349.00
3	6/30/2020	$2,083,917.00
4	3/31/2020	$2,309,177.00
5	12/31/2019	$2,339,544.00
6	9/30/2019	$2,608,358.00
7	6/30/2019	$2,574,387.00
8	4/30/2019	$2,964,272.00
9	3/31/2019	$2,964,272.00
10	12/31/2018	$3,645,486.00
11	9/30/2018	$4,207,966.00
12	6/30/2018	$2,175,491.00
13	3/31/2018	$2,215,116.00
14	12/31/2017	$2,246,204.00
15	9/30/2017	$2,323,430.00
16	6/30/2017	$2,364,209.00
17	3/31/2017	$2,451,722.00
18	12/31/2016	$2,478,276.00
19	9/30/2016	$2,539,846.00
20	6/30/2016	$2,719,184.00
21	3/31/2016	$233,244.00
22	12/31/2015	$249,556.00
23	9/30/2015	$266,016.00
24	6/30/2015	$269,481.00
25	3/31/2015	$282,035.00
26	12/31/2014	$293,066.00
27	9/30/2014	$318,147.00
28	6/30/2014	$332,864.00
29	3/31/2014	$359,536.00
30	12/31/2013	$406,827.00
31	6/30/2013	$505,696.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2020	$11,903,476.00
2	9/30/2020	$13,247,756.00
3	6/30/2020	$412,980.00
4	3/31/2020	$580,895.00
5	12/31/2019	$553,918.00
6	9/30/2019	$765,388.00
7	6/30/2019	$674,073.00
8	4/30/2019	$1,006,614.00
9	3/31/2019	$1,006,614.00
10	12/31/2018	$1,630,483.00
11	9/30/2018	$2,135,619.00
12	6/30/2018	$45,800.00
13	3/31/2018	$28,080.00
14	12/31/2017	$1,824.00
15	9/30/2017	$21,705.00
16	6/30/2017	$5,140.00
17	3/31/2017	$35,309.00
18	12/31/2016	$4,519.00
19	9/30/2016	$8,745.00
20	6/30/2016	$130,739.00
21	3/31/2016	$233,244.00
22	12/31/2015	$249,556.00
23	9/30/2015	$266,016.00
24	6/30/2015	$269,481.00
25	3/31/2015	$282,035.00
26	12/31/2014	$293,066.00
27	9/30/2014	$318,147.00
28	6/30/2014	$332,864.00
29	3/31/2014	$359,536.00
30	12/31/2013	$406,827.00
31	6/30/2013	$505,696.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2020	$1,556,249.00
2	9/30/2020	$1,613,593.00
3	6/30/2020	$1,670,937.00
4	3/31/2020	$1,728,282.00
5	12/31/2019	$1,785,626.00
6	9/30/2019	$1,842,970.00
7	6/30/2019	$1,900,314.00
8	4/30/2019	$1,957,658.00
9	3/31/2019	$1,957,658.00
10	12/31/2018	$2,015,003.00
11	9/30/2018	$2,072,347.00
12	6/30/2018	$2,129,691.00
13	3/31/2018	$2,187,036.00
14	12/31/2017	$2,244,380.00
15	9/30/2017	$2,301,724.00
16	6/30/2017	$2,359,068.00
17	3/31/2017	$2,416,413.00
18	12/31/2016	$2,473,757.00
19	9/30/2016	$2,531,101.00
20	6/30/2016	$2,588,445.00
21	6/30/2015	--

Financials: Cash

	Date	Value
1	12/31/2020	$11,876,219.00
2	9/30/2020	$13,195,562.00
3	6/30/2020	$37,195.00
4	3/31/2020	$3,715.00
5	12/31/2019	$3,108.00
6	9/30/2019	$249,009.00
7	6/30/2019	$339,923.00
8	4/30/2019	$971,614.00
9	3/31/2019	$971,614.00
10	12/31/2018	$1,630,483.00
11	9/30/2018	$2,135,619.00
12	6/30/2018	$45,800.00
13	3/31/2018	$28,080.00
14	12/31/2017	$1,824.00
15	9/30/2017	$21,705.00
16	6/30/2017	$5,140.00
17	3/31/2017	$35,309.00
18	12/31/2016	$4,519.00
19	9/30/2016	$8,745.00
20	6/30/2016	$123,757.00
21	3/31/2016	$233,244.00
22	12/31/2015	$249,556.00
23	9/30/2015	$265,516.00
24	6/30/2015	$267,481.00
25	3/31/2015	$278,535.00
26	12/31/2014	$288,066.00
27	9/30/2014	$318,147.00
28	6/30/2014	$332,864.00
29	3/31/2014	$345,255.00
30	12/31/2013	$406,827.00
31	9/30/2013	$445,848.00
32	6/30/2013	$505,696.00
33	6/30/2012	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	12/31/2020	$11,839,024.00
2	9/30/2020	$13,158,367.00
3	6/30/2020	$-302,728.00
4	3/31/2020	$-336,208.00
5	12/31/2019	$-336,815.00
6	9/30/2019	$-90,914.00
7	6/30/2019	$294,123.00
8	3/31/2019	$925,814.00
9	12/31/2018	$1,584,683.00
10	9/30/2018	$2,089,818.00
11	6/30/2018	$40,658.00
12	3/31/2018	$22,940.00
13	12/31/2017	$-3,316.00
14	9/30/2017	$16,565.00
15	6/30/2017	$-118,616.00
16	3/31/2017	$-88,448.00
17	12/31/2016	$-119,238.00
18	9/30/2016	$-115,012.00
19	6/30/2016	$-143,724.00
20	3/31/2016	$-34,237.00
21	12/31/2015	$-17,925.00
22	9/30/2015	$-1,965.00
23	6/30/2015	$-65,383.00
24	3/31/2015	$-54,329.00
25	12/31/2014	$-44,798.00
26	9/30/2014	$-14,717.00
27	6/30/2014	$-172,832.00
28	3/31/2014	$-160,441.00
29	12/31/2013	$-98,869.00
30	9/30/2013	$-59,848.00
31	6/30/2013	$505,696.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2020	$13,916,164.00
2	9/30/2020	$13,916,164.00
3	6/30/2020	$5,204,392.00
4	3/31/2020	$5,199,346.00
5	12/31/2019	$5,183,724.00
6	9/30/2019	$647,930,147.00
7	6/30/2019	$4,058,724.00
8	4/30/2019	$316,453,673.00
9	3/31/2019	$316,453,673.00
10	12/31/2018	$315,053,673.00
11	9/30/2018	$315,053,673.00
12	6/30/2018	$788,026.00
13	3/31/2018	$97,334,699.00
14	12/31/2017	$94,971,365.00
15	9/30/2017	$94,594,091.00
16	6/30/2017	$91,925,000.00
17	3/31/2017	$91,685,000.00
18	12/31/2016	$87,685,000.00
19	9/30/2016	$87,210,000.00
20	6/30/2016	$87,160,000.00
21	3/31/2016	$87,210,000.00
22	12/31/2015	$87,210,000.00
23	9/30/2015	$87,210,000.00
24	6/30/2015	$87,210,000.00
25	3/31/2015	$87,210,000.00
26	12/31/2014	$87,210,000.00
27	9/30/2014	$87,210,000.00
28	6/30/2014	$87,210,000.00
29	3/31/2014	$87,210,000.00
30	6/30/2013	$87,060,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2020	$13,916,164.00
2	9/30/2020	$13,916,164.00
3	6/30/2020	$5,204,392.00
4	3/31/2020	$5,199,346.00
5	12/31/2019	$5,183,724.00
6	9/30/2019	$647,930,147.00
7	6/30/2019	$4,058,724.00
8	4/30/2019	$316,453,673.00
9	3/31/2019	$316,453,673.00
10	12/31/2018	$315,053,673.00
11	9/30/2018	$315,053,673.00
12	6/30/2018	$788,026.00
13	3/31/2018	$97,334,699.00
14	12/31/2017	$94,971,365.00
15	9/30/2017	$94,594,091.00
16	6/30/2017	$91,925,000.00
17	3/31/2017	$91,685,000.00
18	12/31/2016	$87,685,000.00
19	9/30/2016	$87,210,000.00
20	6/30/2016	$87,160,000.00
21	3/31/2016	$87,210,000.00
22	12/31/2015	$87,210,000.00
23	9/30/2015	$87,210,000.00
24	6/30/2015	$87,210,000.00
25	3/31/2015	$87,210,000.00
26	12/31/2014	$87,210,000.00
27	9/30/2014	$87,210,000.00
28	6/30/2014	$87,210,000.00
29	3/31/2014	$87,210,000.00
30	12/31/2013	$87,060,000.00
31	6/30/2013	$87,060,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2020	$1,391.00
2	9/30/2020	$1,391.00
3	6/30/2020	$520.00
4	3/31/2020	$519.00
5	12/31/2019	$518.00
6	9/30/2019	$518.00
7	6/30/2019	$406.00
8	4/30/2019	$31,645.00
9	3/31/2019	$31,645.00
10	12/31/2018	$31,505.00
11	9/30/2018	$31,505.00
12	6/30/2018	$79.00
13	3/31/2018	$9,733.00
14	12/31/2017	$9,497.00
15	9/30/2017	$9,459.00
16	6/30/2017	$9,192.00
17	3/31/2017	$9,168.00
18	12/31/2016	$8,769.00
19	9/30/2016	$8,721.00
20	6/30/2016	$8,716.00
21	3/31/2016	$8,721.00
22	12/31/2015	$8,721.00
23	9/30/2015	$8,721.00
24	6/30/2015	$8,721.00
25	3/31/2015	$8,721.00
26	12/31/2014	$8,721.00
27	9/30/2014	$8,721.00
28	6/30/2014	$8,721.00
29	3/31/2014	$8,721.00
30	6/30/2013	$8,706.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	6/30/2020	$2,100,816.00
2	6/30/2019	$1,624,887.00
3	6/30/2018	$555,064.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	6/30/2020	$-371,063.00
2	6/30/2019	$36,917.00
3	6/30/2018	$19,277.00
4	6/30/2017	$3,735.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2020	$7,453.00
2	6/30/2019	$18,809.00
3	6/30/2018	$257,845.00
4	6/30/2017	$25,149.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$1,737,206.00
2	6/30/2019	$1,680,613.00
3	6/30/2018	$832,186.00
4	9/30/2017	$1,041,491.00
5	6/30/2017	$474,955.00
6	3/31/2017	$738,027.00
7	12/31/2016	$668,422.00
8	9/30/2016	$528,876.00
9	6/30/2016	$391,848.00
10	3/31/2016	$283,300.00
11	12/31/2015	$261,900.00
12	9/30/2015	$241,100.00
13	6/30/2015	$391,848.00
14	3/31/2015	$201,900.00
15	12/31/2014	$182,900.00
16	9/30/2014	$155,300.00
17	6/30/2014	$132,400.00
18	3/31/2014	$-51,200.00
19	12/31/2013	$-44,300.00
20	6/30/2013	$6,900.00
21	3/31/2013	--

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2020	--
2	6/30/2020	$21,412,304.00
3	3/31/2020	$2,880,650.00
4	12/31/2019	$3,247,200.00
5	9/30/2019	$10,643,392.00

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$444,451.00
2	12/31/2019	$30,000.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	6/30/2018	--
7	3/31/2018	$25,000.00
8	12/31/2017	--
9	9/30/2017	$10,000.00
10	6/30/2017	$35,000.00
11	3/31/2017	$10,000.00
12	12/31/2016	$10,000.00
13	9/30/2016	$10,000.00
14	6/30/2016	$10,000.00
15	6/30/2015	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2020	$-4.95
2	9/30/2020	$-7.75
3	6/30/2020	$-6.85
4	3/31/2020	$-0.07
5	12/31/2019	$1.29
6	9/30/2019	$-5.06
7	6/30/2019	$-0.98
8	3/31/2019	$-0.73
9	12/31/2018	$-0.40

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2020	$-4.95
2	9/30/2020	$-7.75
3	6/30/2020	$-6.85
4	3/31/2020	$-0.07
5	12/31/2019	$-3.06
6	9/30/2019	$-5.06
7	6/30/2019	$-0.98
8	3/31/2019	$-0.73
9	12/31/2018	$-0.20

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	--
4	6/30/2017	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$0.21
2	6/30/2019	$0.21
3	6/30/2018	$0.34
4	6/30/2017	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$-0.28
2	6/30/2019	$-0.29
3	6/30/2018	$-0.39

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	$0.07
2	6/30/2019	$0.08
3	6/30/2018	$0.05
4	6/30/2017	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2020	$1,083,232.00
2	9/30/2020	$1,025,888.00
3	6/30/2020	$968,544.00
4	3/31/2020	$911,199.00
5	12/31/2019	$853,855.00
6	9/30/2019	$796,511.00
7	6/30/2019	$739,167.00
8	3/31/2019	$681,823.00
9	12/31/2018	$624,478.00
10	9/30/2018	$567,134.00
11	6/30/2018	$509,790.00
12	3/31/2018	$1,841,324.00
13	6/30/2017	$280,413.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

	Date	Value
1	12/31/2020	$114,689.00
2	9/30/2020	$172,032.00
3	6/30/2020	$229,377.00
4	3/31/2020	$57,344.00
5	12/31/2019	$114,689.00
6	9/30/2019	$172,032.00
7	6/30/2019	$229,377.00
8	4/30/2019	$57,344.00
9	3/31/2019	$57,344.00
10	12/31/2018	$114,689.00
11	6/30/2018	$229,377.00
12	3/31/2018	$57,344.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive

	Date	Value
1	12/31/2020	$178,341.00
2	9/30/2020	$178,342.00
3	6/30/2020	$178,341.00
4	3/31/2020	$178,342.00
5	12/31/2019	$178,341.00
6	9/30/2019	$178,342.00
7	6/30/2019	$407,718.00
8	4/30/2019	$637,095.00
9	3/31/2019	$637,095.00
10	12/31/2018	$637,095.00
11	6/30/2018	$637,095.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive

	Date	Value
1	12/31/2020	$229,377.00
2	9/30/2020	$229,377.00
3	6/30/2020	$229,377.00
4	3/31/2020	$229,377.00
5	12/31/2019	$229,377.00
6	9/30/2019	$229,377.00
7	6/30/2019	$229,377.00
8	4/30/2019	$229,377.00
9	3/31/2019	$229,377.00
10	12/31/2018	$229,377.00
11	6/30/2018	$229,377.00
12	3/31/2018	$229,377.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

	Date	Value
1	12/31/2020	$229,377.00
2	9/30/2020	$229,377.00
3	6/30/2020	$229,377.00
4	3/31/2020	$229,377.00
5	12/31/2019	$229,377.00
6	9/30/2019	$229,377.00
7	6/30/2019	$229,377.00
8	4/30/2019	$229,377.00
9	3/31/2019	$229,377.00
10	12/31/2018	$229,377.00
11	6/30/2018	$229,377.00
12	3/31/2018	$229,377.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

	Date	Value
1	12/31/2020	$229,377.00
2	9/30/2020	$229,377.00
3	6/30/2020	$229,377.00
4	3/31/2020	$229,377.00
5	12/31/2019	$229,377.00
6	9/30/2019	$229,377.00
7	6/30/2019	$229,377.00
8	4/30/2019	$229,377.00
9	3/31/2019	$229,377.00
10	12/31/2018	$229,377.00
11	6/30/2018	$229,377.00
12	3/31/2018	$229,377.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

	Date	Value
1	12/31/2020	$229,377.00
2	9/30/2020	$229,377.00
3	6/30/2020	$229,377.00
4	3/31/2020	$229,377.00
5	12/31/2019	$229,377.00
6	9/30/2019	$229,377.00
7	6/30/2019	$229,377.00
8	4/30/2019	$229,377.00
9	3/31/2019	$229,377.00
10	12/31/2018	$229,377.00
11	6/30/2018	$229,377.00
12	3/31/2018	$229,377.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2020	$2,293,770.00
2	9/30/2020	$2,293,770.00
3	6/30/2020	$2,293,770.00
4	3/31/2020	$2,293,770.00
5	12/31/2019	$2,293,770.00
6	9/30/2019	$2,293,770.00
7	6/30/2019	$2,293,770.00
8	3/31/2019	$2,293,770.00
9	12/31/2018	$2,293,770.00
10	9/30/2018	$2,293,770.00
11	6/30/2018	$2,293,770.00
12	3/31/2018	$2,013,357.00
13	6/30/2017	$2,293,770.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2020	$1,210,538.00
2	9/30/2020	$1,267,882.00
3	6/30/2020	$1,325,226.00
4	3/31/2020	$1,382,571.00
5	12/31/2019	$1,439,915.00
6	9/30/2019	$1,497,259.00
7	6/30/2019	$1,554,603.00
8	4/30/2019	$1,611,947.00
9	3/31/2019	$1,611,947.00
10	12/31/2018	$1,669,292.00
11	9/30/2018	$1,726,636.00
12	6/30/2018	$1,783,980.00
13	3/31/2018	$1,841,324.00
14	6/30/2017	$2,013,357.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	12/31/2020	$8,279,919.00
2	9/30/2020	$8,279,919.00
3	6/30/2020	$-9,211,686.00
4	3/31/2020	$366,550.00
5	12/31/2019	$7,758,778.00
6	9/30/2019	$362,586.00
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	$51,400.00
6	3/31/2019	$51,400.00
7	12/31/2018	$51,400.00
8	9/30/2018	$51,400.00
9	6/30/2017	$222,028.00
10	3/31/2017	$222,028.00
11	6/30/2016	--
12	3/31/2016	--

Financials: Goodwill

	Date	Value
1	12/31/2020	$345,711.00
2	9/30/2020	$345,711.00
3	6/30/2020	$345,711.00
4	3/31/2020	$345,711.00
5	12/31/2019	$345,711.00
6	9/30/2019	$345,711.00
7	6/30/2019	$345,711.00
8	4/30/2019	$345,711.00
9	3/31/2019	$345,711.00
10	12/31/2018	$345,711.00
11	9/30/2018	$345,711.00
12	6/30/2018	$345,711.00
13	3/31/2018	$345,711.00
14	12/31/2017	$345,711.00
15	9/30/2017	$345,711.00
16	6/30/2017	$345,711.00
17	3/31/2017	$345,711.00
18	12/31/2016	$345,711.00
19	9/30/2016	$345,711.00
20	6/30/2016	$345,711.00
21	6/30/2015	--

Financials: IncomeLossAttributableToParent

	Date	Value
1	12/31/2020	$-49,322,211.00
2	9/30/2020	$-46,264,404.00
3	6/30/2020	$-33,775,826.00
4	3/31/2020	$-366,402.00
5	12/31/2019	$-14,255,247.00
6	9/30/2019	$-20,920,285.00
7	6/30/2019	$-2,492,946.00
8	3/31/2019	$-1,837,081.00
9	12/31/2018	$-989,040.00
10	9/30/2018	$-488,529.00
11	6/30/2018	$-2,434,117.00
12	3/31/2018	$-1,858,080.00
13	12/31/2017	$-1,165,523.00
14	9/30/2017	$-662,842.00

Financials: IncomeTaxesPaidNet

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2020	$-936,778.00
2	9/30/2020	$-1,056,032.00
3	6/30/2020	$815,726.00
4	3/31/2020	$856,639.00
5	12/31/2019	$641,697.00
6	9/30/2019	$240,580.00
7	6/30/2019	$-117,777.00
8	3/31/2019	$-382,203.00
9	12/31/2018	$-456,422.00
10	9/30/2018	$-62,767.00
11	6/30/2018	$413,234.00
12	3/31/2018	$275,284.00
13	12/31/2017	$158,245.00
14	9/30/2017	$-3,190.00
15	6/30/2017	$350,674.00
16	3/31/2017	$209,818.00
17	12/31/2016	$212,621.00
18	9/30/2016	$87,656.00
19	6/30/2016	$42,790.00
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	$8,842.00
23	6/30/2015	$650.00
24	3/31/2015	$650.00
25	12/31/2014	$4,945.00
26	9/30/2014	$1,800.00
27	6/30/2014	$-15,000.00
28	3/31/2014	$-12,500.00
29	12/31/2013	$-15,000.00
30	9/30/2013	$-6,355.00
31	6/30/2013	$15,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2020	$348,528.00
2	9/30/2020	$323,591.00
3	6/30/2020	$-41,635.00
4	3/31/2020	$-243,030.00
5	12/31/2019	$-216,660.00
6	9/30/2019	$-182,229.00
7	6/30/2019	$-334,150.00
8	3/31/2019	$-35,000.00
9	12/31/2018	--
10	9/30/2018	--
11	3/31/2018	--

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2020	$1,210,538.00
2	9/30/2020	$1,267,882.00
3	6/30/2020	$1,325,226.00
4	3/31/2020	$1,382,571.00
5	12/31/2019	$1,439,915.00
6	9/30/2019	$1,497,259.00
7	6/30/2019	$1,554,603.00
8	4/30/2019	$1,611,947.00
9	3/31/2019	$1,611,947.00
10	12/31/2018	$1,669,292.00
11	9/30/2018	$1,726,636.00
12	6/30/2018	$1,783,980.00
13	3/31/2018	$1,841,324.00
14	12/31/2017	$1,898,669.00
15	9/30/2017	$1,956,013.00
16	6/30/2017	$2,013,357.00
17	3/31/2017	$2,070,701.00
18	12/31/2016	$2,128,046.00
19	9/30/2016	$2,185,390.00
20	6/30/2016	$2,242,734.00
21	6/30/2015	--

Financials: InterestExpense

	Date	Value
1	12/31/2020	$559,455.00
2	9/30/2020	$559,312.00
3	6/30/2020	$4,772,429.00
4	3/31/2020	$3,532,234.00
5	12/31/2019	$3,498,535.00
6	9/30/2019	$3,477,615.00
7	6/30/2019	$273.00
8	3/31/2019	$272.00
9	12/31/2018	$271.00
10	9/30/2018	$272.00
11	6/30/2018	$40,960.00
12	3/31/2018	$1,342.00
13	12/31/2017	$8,485.00
14	9/30/2017	$611.00
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	$81.00
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	--
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	--

Financials: InterestIncomeOther

	Date	Value
1	12/31/2020	$5,765.00
2	9/30/2020	$64.00
3	6/30/2020	$234.00
4	3/31/2020	$233.00
5	12/31/2019	$213.00
6	9/30/2019	$20.00
7	6/30/2019	$1,159.00
8	3/31/2019	$1,036.00
9	12/31/2018	$788.00
10	9/30/2018	$428.00
11	6/30/2018	$4.00
12	3/31/2018	--
13	12/31/2017	$1.00
14	9/30/2017	$1.00
15	6/30/2017	$14.00
16	3/31/2017	$14.00
17	12/31/2016	--
18	9/30/2016	$11.00
19	6/30/2016	$186.00
20	3/31/2016	$155.00
21	12/31/2015	$111.00
22	9/30/2015	$61.00
23	6/30/2015	$369.00
24	3/31/2015	$88.00
25	12/31/2014	$220.00
26	9/30/2014	$-114.00
27	6/30/2014	$489.00
28	3/31/2014	$376.00
29	12/31/2013	$-156.00
30	9/30/2013	$-90.00
31	6/30/2013	$5.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2020	$22,180.00
2	9/30/2020	$70,444.00
3	6/30/2020	$3,093.00
4	3/31/2020	$2,212.00
5	12/31/2019	$1,272.00
6	9/30/2019	$411.00
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	--
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	--
30	9/30/2013	--

Financials: Liabilities

	Date	Value
1	12/31/2020	$384,928.00
2	9/30/2020	$265,674.00
3	6/30/2020	$23,582,553.00
4	3/31/2020	$4,653,636.00
5	12/31/2019	$4,383,972.00
6	9/30/2019	$11,328,986.00
7	6/30/2019	$443,480.00
8	4/30/2019	$179,054.00
9	3/31/2019	$179,054.00
10	12/31/2018	$104,836.00
11	9/30/2018	$183,090.00
12	6/30/2018	$2,064,292.00
13	3/31/2018	$1,659,674.00
14	12/31/2017	$1,455,136.00
15	9/30/2017	$1,241,200.00
16	6/30/2017	$1,206,891.00
17	6/30/2016	$803,245.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2020	$13,459,725.00
2	9/30/2020	$14,861,349.00
3	6/30/2020	$2,083,917.00
4	3/31/2020	$2,309,177.00
5	12/31/2019	$2,339,544.00
6	9/30/2019	$2,608,358.00
7	6/30/2019	$2,574,387.00
8	4/30/2019	$2,964,272.00
9	3/31/2019	$2,964,272.00
10	12/31/2018	$3,645,486.00
11	9/30/2018	$4,207,966.00
12	6/30/2018	$2,175,491.00
13	3/31/2018	$2,215,116.00
14	12/31/2017	$2,246,204.00
15	9/30/2017	$2,323,430.00
16	6/30/2017	$2,364,209.00
17	3/31/2017	$2,451,722.00
18	12/31/2016	$2,478,276.00
19	9/30/2016	$2,539,846.00
20	6/30/2016	$2,719,184.00
21	3/31/2016	$233,244.00
22	12/31/2015	$249,556.00
23	9/30/2015	$266,016.00
24	6/30/2015	$269,481.00
25	3/31/2015	$282,035.00
26	12/31/2014	$293,066.00
27	9/30/2014	$318,147.00
28	6/30/2014	$332,864.00
29	3/31/2014	$359,536.00
30	12/31/2013	$406,827.00
31	6/30/2013	$505,696.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2020	$322,428.00
2	9/30/2020	$203,174.00
3	6/30/2020	$23,520,053.00
4	3/31/2020	$4,653,636.00
5	12/31/2019	$4,383,972.00
6	9/30/2019	$11,328,986.00
7	6/30/2019	$443,480.00
8	4/30/2019	$179,054.00
9	3/31/2019	$179,054.00
10	12/31/2018	$104,836.00
11	9/30/2018	$183,090.00
12	6/30/2018	$1,238,374.00
13	3/31/2018	$1,083,756.00
14	12/31/2017	$879,218.00
15	9/30/2017	$665,283.00
16	6/30/2017	$630,973.00
17	3/31/2017	$402,618.00
18	12/31/2016	$1,151,366.00
19	9/30/2016	$961,401.00
20	6/30/2016	$803,245.00
21	3/31/2016	$444,706.00
22	12/31/2015	$404,338.00
23	9/30/2015	$372,811.00
24	6/30/2015	$323,600.00
25	3/31/2015	$283,231.00
26	12/31/2014	$247,157.00
27	9/30/2014	$203,644.00
28	6/30/2014	$161,475.00
29	3/31/2014	$2,500.00
30	12/31/2013	$16,750.00
31	6/30/2013	$15,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2020	$62,500.00
2	9/30/2020	$62,500.00
3	6/30/2020	$62,500.00
4	6/30/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2020	$14,242,192.00
2	9/30/2020	$14,242,192.00
3	6/30/2020	$1,325,500.00
4	3/31/2020	$932,000.00
5	12/31/2019	$530,000.00
6	9/30/2019	$500,000.00
7	6/30/2019	$2,795,700.00
8	3/31/2019	$2,795,700.00
9	12/31/2018	$2,795,700.00
10	9/30/2018	$2,531,700.00
11	6/30/2018	$661,999.00
12	3/31/2018	$435,001.00
13	12/31/2017	$360,000.00
14	9/30/2017	$220,001.00
15	6/30/2017	$504,999.00
16	3/31/2017	$409,999.00
17	12/31/2016	$110,487.00
18	9/30/2016	$13,000.00
19	6/30/2016	$-5.00
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	--
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	$508,206.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2020	$-2,403,168.00
2	9/30/2020	$-1,083,825.00
3	6/30/2020	$-1,628,228.00
4	3/31/2020	$-1,268,208.00
5	12/31/2019	$-866,815.00
6	9/30/2019	$-590,914.00
7	6/30/2019	$-2,501,577.00
8	3/31/2019	$-1,869,886.00
9	12/31/2018	$-1,211,017.00
10	9/30/2018	$-441,882.00
11	6/30/2018	$-621,341.00
12	3/31/2018	$-412,061.00
13	12/31/2017	$-363,316.00
14	9/30/2017	$-203,436.00
15	6/30/2017	$-623,615.00
16	3/31/2017	$-498,447.00
17	12/31/2016	$-229,725.00
18	9/30/2016	$-128,012.00
19	6/30/2016	$-163,631.00
20	3/31/2016	$-34,237.00
21	12/31/2015	$-17,925.00
22	9/30/2015	$-1,965.00
23	6/30/2015	$-65,383.00
24	3/31/2015	$-54,329.00
25	12/31/2014	$-44,798.00
26	9/30/2014	$-14,717.00
27	6/30/2014	$-172,832.00
28	3/31/2014	$-160,441.00
29	12/31/2013	$-98,869.00
30	9/30/2013	$-59,848.00
31	6/30/2013	$-2,510.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2020	$-3,057,807.00
2	9/30/2020	$7,333,916.00
3	12/31/2019	$6,665,038.00
4	9/30/2019	$-3,821,227.00
5	3/31/2019	$-1,837,081.00
6	12/31/2018	$-989,040.00
7	6/30/2018	$-2,434,117.00
8	3/31/2018	$-692,557.00
9	12/31/2017	$-1,165,523.00
10	9/30/2017	$-662,841.00
11	6/30/2017	$-1,330,672.00
12	3/31/2017	$-887,637.00
13	12/31/2016	$-709,141.00
14	9/30/2016	$-351,342.00
15	6/30/2016	$-431,923.00
16	3/31/2016	$-162,254.00
17	12/31/2015	$-104,444.00
18	9/30/2015	$-54,566.00
19	6/30/2015	$-233,008.00
20	3/31/2015	$-178,215.00
21	12/31/2014	$-70,485.00
22	9/30/2014	$-58,776.00
23	6/30/2014	$-321,896.00
24	3/31/2014	$-48,041.00
25	12/31/2013	$-47,126.00
26	9/30/2013	$-17,510.00
27	6/30/2013	$-17,510.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2020	$3,450,120.00
2	9/30/2020	$386,755.00
3	6/30/2020	$2,692,888.00
4	3/31/2020	$699,253.00
5	12/31/2019	$1,416,665.00
6	9/30/2019	$706,218.00
7	6/30/2019	$2,496,573.00
8	3/31/2019	$1,840,586.00
9	12/31/2018	$992,298.00
10	9/30/2018	$491,427.00
11	6/30/2018	$2,372,166.00
12	3/31/2018	$1,848,253.00
13	12/31/2017	$1,157,039.00
14	9/30/2017	$662,231.00
15	6/30/2017	$1,553,614.00
16	3/31/2017	$1,109,680.00
17	12/31/2016	$709,152.00
18	9/30/2016	$351,353.00
19	6/30/2016	$432,028.00
20	3/31/2016	$162,409.00
21	12/31/2015	$104,555.00
22	9/30/2015	$54,627.00
23	6/30/2015	$233,377.00
24	3/31/2015	$49,042.00
25	12/31/2014	$129,481.00
26	9/30/2014	$58,890.00
27	6/30/2014	$322,385.00
28	3/31/2014	$48,171.00
29	12/31/2013	$100,865.00
30	9/30/2013	$53,583.00
31	6/30/2013	$17,515.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2020	$-3,450,120.00
2	9/30/2020	$-386,755.00
3	6/30/2020	$-2,692,888.00
4	3/31/2020	$-2,115,918.00
5	12/31/2019	$-710,447.00
6	9/30/2019	$-706,218.00
7	6/30/2019	$-2,496,573.00
8	3/31/2019	$-848,289.00
9	12/31/2018	$-500,870.00
10	9/30/2018	$-491,427.00
11	6/30/2018	$-2,372,166.00
12	3/31/2018	$-691,215.00
13	12/31/2017	$-1,157,039.00
14	9/30/2017	$-662,231.00
15	6/30/2017	$-1,553,614.00
16	3/31/2017	$-1,109,680.00
17	12/31/2016	$-709,152.00
18	9/30/2016	$-351,353.00
19	6/30/2016	$-432,028.00
20	3/31/2016	$-162,409.00
21	12/31/2015	$-104,555.00
22	9/30/2015	$-54,627.00
23	6/30/2015	$-233,377.00

Financials: OperatingLeasesRentExpenseMinimumRentals

	Date	Value
1	12/31/2020	$1,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2020	$5,100,000.00
2	6/30/2019	$5,700,000.00
3	6/30/2018	$1,800,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2020	$27,257.00
2	9/30/2020	$52,194.00
3	6/30/2020	$375,785.00
4	3/31/2020	$577,180.00
5	12/31/2019	$550,810.00
6	9/30/2019	$516,379.00
7	6/30/2019	$334,150.00
8	4/30/2019	$35,000.00
9	3/31/2019	$35,000.00
10	6/30/2018	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2020	$15,628,010.00
2	9/30/2020	$15,628,010.00
3	12/31/2019	--
4	9/30/2019	$500,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	$446,999.00
10	3/31/2018	$345,001.00
11	12/31/2017	$295,001.00
12	9/30/2017	$245,001.00
13	6/30/2017	$479,999.00
14	3/31/2017	$409,999.00
15	12/31/2016	$99,987.00
16	9/30/2016	$5,000.00
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
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	$508,206.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	$3,040,000.00
6	3/31/2019	$3,040,000.00
7	12/31/2018	$3,040,000.00
8	9/30/2018	$3,040,000.00
9	6/30/2018	$250,000.00
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	12/31/2020	--
2	6/30/2020	$62,500.00
3	3/31/2020	$432,000.00
4	12/31/2019	$30,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	6/30/2018	--
9	6/30/2017	$25,000.00

Financials: ProceedsFromRepaymentsOfDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	$-244,300.00
6	3/31/2019	$-244,300.00
7	12/31/2018	$-244,300.00
8	9/30/2018	$-508,300.00
9	6/30/2018	$-35,000.00
10	3/31/2018	$-10,000.00
11	12/31/2017	$-35,000.00
12	3/31/2017	--
13	12/31/2016	$10,500.00
14	9/30/2016	$8,000.00
15	3/31/2016	--
16	12/31/2015	--

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$7,333,916.00
2	6/30/2020	$-16,676,768.00
3	3/31/2020	$-366,402.00
4	12/31/2019	$2,843,811.00
5	9/30/2019	$-3,821,227.00
6	6/30/2019	$-2,444,287.00
7	3/31/2019	$-1,788,422.00
8	12/31/2018	$-940,381.00
9	9/30/2018	$-439,871.00
10	6/30/2018	$-2,413,122.00
11	3/31/2018	$-692,557.00
12	12/31/2017	$-1,165,523.00
13	9/30/2017	$-662,841.00
14	6/30/2017	$-1,330,672.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2020	$1,063,112.00
2	9/30/2020	$100,914.00
3	6/30/2020	$1,150,581.00
4	3/31/2020	$1,003,124.00
5	12/31/2019	$346,514.00
6	9/30/2019	$341,501.00
7	6/30/2019	$1,008,100.00
8	3/31/2019	$331,834.00
9	12/31/2018	$206,019.00
10	9/30/2018	$194,521.00
11	6/30/2018	$370,852.00
12	3/31/2018	$46,420.00
13	12/31/2017	$228,695.00
14	9/30/2017	$41,854.00
15	6/30/2017	$466,354.00
16	3/31/2017	$120,043.00
17	12/31/2016	$128,559.00
18	9/30/2016	$127,270.00
19	6/30/2016	$37,901.00
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	$4,196.00
24	3/31/2015	$3,400.00
25	12/31/2014	$3,400.00
26	9/30/2014	$3,400.00
27	6/30/2014	$49,419.00
28	3/31/2014	$19,409.00
29	12/31/2013	$19,150.00
30	9/30/2013	$11,420.00
31	6/30/2013	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2020	$-90,360,109.00
2	9/30/2020	$-87,302,302.00
3	6/30/2020	$-41,037,898.00
4	3/31/2020	$-21,883,721.00
5	12/31/2019	$-21,517,319.00
6	9/30/2019	$-28,182,357.00
7	6/30/2019	$-7,262,072.00
8	4/30/2019	$-6,606,207.00
9	3/31/2019	$-6,606,207.00
10	12/31/2018	$-5,758,166.00
11	9/30/2018	$-5,257,655.00
12	6/30/2018	$-4,769,126.00
13	3/31/2018	$-4,193,087.00
14	12/31/2017	$-3,500,531.00
15	9/30/2017	$-2,997,849.00
16	6/30/2017	$-2,335,009.00
17	3/31/2017	$-1,891,973.00
18	12/31/2016	$-1,713,478.00
19	9/30/2016	$-1,355,679.00
20	6/30/2016	$-1,004,337.00
21	3/31/2016	$-734,668.00
22	6/30/2015	$-572,414.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2020	$2,272,320.00
2	9/30/2020	$228,497.00
3	6/30/2020	$1,312,930.00
4	3/31/2020	$288,711.00
5	12/31/2019	$613,961.00
6	9/30/2019	$307,373.00
7	6/30/2019	$1,259,096.00
8	3/31/2019	$936,180.00
9	12/31/2018	$477,069.00
10	9/30/2018	$33,638.00
11	6/30/2018	$1,771,937.00
12	3/31/2018	$103,304.00
13	12/31/2017	$813,655.00
14	9/30/2017	$38,075.00
15	6/30/2017	$69,122.00
16	3/31/2017	$35,453.00
17	12/31/2016	$9,760.00
18	9/30/2016	$2,226.00
19	6/30/2016	$15,319.00
20	3/31/2016	$8,336.00
21	12/31/2015	$5,800.00
22	9/30/2015	$3,301.00
23	6/30/2015	$16,471.00
24	3/31/2015	$3,068.00
25	12/31/2014	$8,354.00
26	9/30/2014	$2,421.00
27	6/30/2014	$25,889.00
28	3/31/2014	$28,762.00
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	$17,515.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2020	$1,536,929.00
2	6/30/2020	$24,846.00
3	3/31/2020	$13,684.00
4	12/31/2019	$11,162.00
5	9/30/2019	--
6	6/30/2019	$64,860.00
7	3/31/2019	$43,609.00
8	12/31/2018	$19,697.00
9	9/30/2018	$3,412.00
10	6/30/2018	$238,165.00
11	3/31/2018	$152,062.00
12	12/31/2017	$27,021.00
13	9/30/2017	$12,752.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$60,000.00
2	6/30/2019	$58,000.00
3	3/31/2018	$5,150,000.00
4	9/30/2017	$4,100.00
5	6/30/2017	$4,000.00
6	3/31/2017	$3,900.00
7	12/31/2016	$3,800.00
8	9/30/2016	$3,000.00
9	6/30/2016	$3,000.00
10	6/30/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	6/30/2020	$60,000.00
2	6/30/2019	$58,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	7/31/2020	$4.76
2	12/31/2016	--
3	9/30/2016	--
4	6/30/2016	--

Financials: SharesOutstanding

	Date	Value
1	12/31/2020	$965,065.00
2	12/31/2019	$1,435,067.00
3	3/31/2018	$14,924.00
4	12/31/2017	$13,781.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2020	$13,074,797.00
2	9/30/2020	$14,595,675.00
3	6/30/2020	$-21,498,636.00
4	3/31/2020	$-2,344,459.00
5	12/31/2019	$-2,044,428.00
6	9/30/2019	$-8,720,628.00
7	6/30/2019	$2,130,907.00
8	4/30/2019	$2,785,218.00
9	3/31/2019	$2,785,218.00
10	12/31/2018	$3,540,650.00
11	9/30/2018	$4,024,876.00
12	6/30/2018	$111,199.00
13	3/31/2018	$555,442.00
14	12/31/2017	$791,068.00
15	9/30/2017	$1,082,229.00
16	6/30/2017	$1,157,317.00
17	3/31/2017	$1,473,186.00
18	12/31/2016	$1,326,909.00
19	9/30/2016	$1,578,445.00
20	6/30/2016	$1,915,939.00
21	3/31/2016	$-211,462.00
22	12/31/2015	$-154,782.00
23	9/30/2015	$-106,795.00
24	6/30/2015	$-54,119.00
25	3/31/2015	$-1,196.00
26	12/31/2014	$45,909.00
27	9/30/2014	$114,503.00
28	6/30/2014	$171,389.00
29	3/31/2014	$357,036.00
30	12/31/2013	$390,077.00
31	6/30/2013	$490,696.00
32	3/31/2013	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2020	$13,074,797.00
2	9/30/2020	$14,595,675.00
3	6/30/2020	$-21,498,636.00
4	3/31/2020	$-2,344,459.00
5	12/31/2019	$-2,044,428.00
6	9/30/2019	$-8,720,628.00
7	6/30/2019	$2,130,907.00
8	3/31/2019	$2,785,218.00
9	12/31/2018	$3,540,650.00
10	9/30/2018	$4,024,875.00
11	6/30/2018	$111,199.00
12	3/31/2018	$555,442.00
13	12/31/2017	$791,068.00
14	9/30/2017	$1,082,229.00
15	6/30/2017	$1,157,319.00
16	6/30/2016	$1,915,939.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	7/31/2020	$3,200.00
2	6/30/2018	$-100.00
3	9/30/2017	--
4	12/31/2016	--
5	9/30/2016	--
6	6/30/2016	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	6/30/2020	$39,200.00
2	3/31/2020	$39,200.00
3	6/30/2019	$49,000.00
4	3/31/2019	$49,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	$642,850.00
8	3/31/2018	--
9	12/31/2017	$34,500.00
10	9/30/2017	$575,000.00
11	6/30/2017	$479,999.00
12	3/31/2017	$409,999.00
13	12/31/2016	$5,000.00
14	9/30/2016	$5,000.00
15	6/30/2015	--
16	9/30/2014	--
17	6/30/2014	$2,589.00
18	3/31/2014	$15,000.00
19	9/30/2013	$15,000.00
20	6/30/2013	$15,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$15,628,010.00
2	9/30/2018	$1,150,135.00
3	6/30/2018	$444,999.00
4	6/30/2017	$479,999.00
5	6/30/2013	$8,206.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	6/30/2020	$13,487.00
2	3/31/2020	$13,487.00
3	9/30/2019	$10,068,750.00
4	6/30/2019	--
5	3/31/2019	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	6/30/2019	$19,309.00
4	6/30/2018	$2,000.00
5	6/30/2017	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2020	$9,965,599.00
2	9/30/2020	$5,971,622.00
3	6/30/2020	$4,929,497.00
4	3/31/2020	$5,183,724.00
5	12/31/2019	$5,183,724.00
6	9/30/2019	$4,132,617.00
7	6/30/2019	$2,539,611.00
8	3/31/2019	$2,497,457.00
9	12/31/2018	$2,497,457.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2020	$9,965,599.00
2	9/30/2020	$5,971,622.00
3	6/30/2020	$4,929,497.00
4	3/31/2020	$5,183,724.00
5	12/31/2019	$4,661,183.00
6	9/30/2019	$4,132,617.00
7	6/30/2019	$2,539,611.00
8	3/31/2019	$2,497,457.00
9	12/31/2018	$2,497,457.00