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 3/31/2020

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

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$19,538,743.00
2	12/31/2019	$19,472,373.00
3	9/30/2019	$19,461,211.00
4	6/30/2019	$9,392,573.00
5	4/30/2019	$9,359,780.00
6	3/31/2019	$9,359,780.00
7	12/31/2018	$9,267,311.00
8	9/30/2018	$9,251,025.00
9	6/30/2018	$4,880,246.00
10	3/31/2018	$4,738,796.00
11	12/31/2017	$4,282,102.00
12	9/30/2017	$4,070,619.00
13	6/30/2017	$3,483,134.00
14	3/31/2017	$3,365,991.00
15	12/31/2016	$3,031,619.00
16	9/30/2016	$2,925,403.00
17	6/30/2016	$2,911,560.00
18	3/31/2016	$514,485.00
19	12/31/2015	$514,485.00
20	9/30/2015	$514,485.00
21	6/30/2015	$514,485.00
22	3/31/2015	$514,485.00
23	12/31/2014	$514,485.00
24	9/30/2014	$514,485.00
25	6/30/2014	$514,485.00
26	3/31/2014	$514,485.00
27	12/31/2013	$499,500.00
28	6/30/2013	$499,500.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2019	$51,400.00
2	12/31/2018	$51,400.00
3	9/30/2018	$3,412.00
4	6/30/2018	$26,519.00
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	$12,751.00
8	6/30/2017	--

Financials: AmortizationOfIntangibleAssets

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$1,443,067.00
2	12/31/2019	$1,435,067.00
3	9/30/2019	$1,432,667.00
4	6/30/2019	$182,667.00
5	3/31/2019	$223,690,548.00
6	12/31/2018	$1,775,925.00
7	9/30/2018	$221,591,000.00
8	6/30/2018	$79,393.00
9	6/30/2017	$9,924,000.00

Financials: Assets

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

Financials: AssetsCurrent

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

Financials: AssetsNoncurrent

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

Financials: Cash

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

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-336,208.00
2	12/31/2019	$-336,815.00
3	9/30/2019	$-90,914.00
4	6/30/2019	$294,123.00
5	3/31/2019	$925,814.00
6	12/31/2018	$1,584,683.00
7	9/30/2018	$2,089,818.00
8	6/30/2018	$40,658.00
9	3/31/2018	$22,940.00
10	12/31/2017	$-3,316.00
11	9/30/2017	$16,564.00
12	6/30/2017	$-118,616.00
13	3/31/2017	$-88,448.00
14	12/31/2016	$-119,238.00
15	9/30/2016	$-115,012.00
16	6/30/2016	$-143,724.00
17	3/31/2016	$-34,237.00
18	12/31/2015	$-17,925.00
19	9/30/2015	$-1,965.00
20	6/30/2015	$-65,383.00
21	3/31/2015	$-54,329.00
22	12/31/2014	$-44,798.00
23	9/30/2014	$-14,717.00
24	6/30/2014	$-172,832.00
25	3/31/2014	$-160,441.00
26	12/31/2013	$-98,869.00
27	9/30/2013	$-59,848.00
28	6/30/2013	$505,696.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$5,199,346.00
2	12/31/2019	$5,183,724.00
3	9/30/2019	$5,183,442.00
4	6/30/2019	$4,058,724.00
5	4/30/2019	$316,453,673.00
6	3/31/2019	$316,453,673.00
7	12/31/2018	$315,053,673.00
8	9/30/2018	$315,053,673.00
9	6/30/2018	$788,026.00
10	3/31/2018	$97,334,699.00
11	12/31/2017	$94,971,365.00
12	9/30/2017	$94,594,091.00
13	6/30/2017	$91,925,000.00
14	3/31/2017	$91,685,000.00
15	12/31/2016	$87,685,000.00
16	9/30/2016	$87,210,000.00
17	6/30/2016	$87,160,000.00
18	3/31/2016	$87,210,000.00
19	12/31/2015	$87,210,000.00
20	9/30/2015	$87,210,000.00
21	6/30/2015	$87,210,000.00
22	3/31/2015	$87,210,000.00
23	12/31/2014	$87,210,000.00
24	9/30/2014	$87,210,000.00
25	6/30/2014	$87,210,000.00
26	3/31/2014	$87,210,000.00
27	6/30/2013	$87,060,000.00

Financials: CommonStockSharesOutstanding

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

Financials: CommonStockValue

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

Financials: ConvertibleNotesPayable

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	6/30/2018	$250,000.00
4	6/30/2017	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2019	--
2	4/30/2019	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	$250,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	6/30/2019	$1,624,887.00
2	6/30/2018	$555,064.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	6/30/2019	$36,917.00
2	6/30/2018	$19,277.00
3	6/30/2017	$3,735.00

Financials: DeferredTaxAssetsNet

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

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

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

Financials: DeferredTaxAssetsValuationAllowance

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

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2020	$2,880,650.00
2	12/31/2019	$3,247,200.00
3	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	3/31/2020	$-0.07
2	12/31/2019	$1.29
3	3/31/2019	$-0.73
4	12/31/2018	$-0.40

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2019	$-0.04
2	6/30/2019	$-0.98
3	3/31/2019	$-0.01
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	$-0.03
7	3/31/2018	$-0.02
8	12/31/2017	$-0.01
9	9/30/2017	$-0.01
10	6/30/2017	$-0.01
11	3/31/2017	$-0.01
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$-0.07
2	12/31/2019	$1.29
3	3/31/2019	$-0.73
4	12/31/2018	$-0.40

Financials: EffectiveIncomeTaxRateContinuingOperations

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

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

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

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	3/31/2019	$63,306.00
2	12/31/2018	$19,697.00
3	6/30/2018	$893,484.00
4	3/31/2018	$811,203.00
5	12/31/2017	$39,773.00
6	9/30/2017	$12,751.00
7	6/30/2017	$92,052.00
8	3/31/2017	$34,884.00
9	12/31/2016	$20,125.00
10	9/30/2016	$8,848.00
11	6/30/2016	$7,875.00
12	3/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2019	--
2	4/30/2019	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	$354,167.00
6	3/31/2018	$312,500.00
7	12/31/2017	$250,000.00
8	9/30/2017	$187,500.00
9	6/30/2017	$125,000.00
10	3/31/2017	$62,500.00
11	12/31/2016	$624,612.00
12	9/30/2016	$562,112.00
13	6/30/2016	$499,612.00
14	3/31/2016	$444,056.00
15	12/31/2015	$403,688.00
16	9/30/2015	$363,319.00
17	6/30/2015	$322,950.00
18	3/31/2015	$282,581.00
19	12/31/2014	$242,212.00
20	9/30/2014	$201,844.00
21	6/30/2014	$161,475.00
22	6/30/2013	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo

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

Financials: FiniteLivedIntangibleAssetsGross

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

Financials: FiniteLivedIntangibleAssetsNet

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

Financials: GainLossOnSaleOfDerivatives

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

Financials: GainsLossesOnExtinguishmentOfDebt

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

Financials: Goodwill

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

Financials: IncomeLossAttributableToParent

	Date	Value
1	3/31/2020	$-14,621,649.00
2	12/31/2019	$6,665,038.00
3	9/30/2019	$-20,920,285.00
4	6/30/2019	$-2,492,946.00
5	3/31/2019	$-848,041.00
6	12/31/2018	$-989,040.00
7	9/30/2018	$-488,529.00
8	6/30/2018	$-2,434,117.00
9	3/31/2018	$-692,557.00
10	12/31/2017	$-1,165,523.00
11	9/30/2017	$-662,842.00

Financials: IncomeTaxesPaidNet

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

Financials: IncreaseDecreaseInAccountsPayable

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

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	$229,167.00
6	3/31/2018	$187,500.00
7	12/31/2017	$125,000.00
8	9/30/2017	$62,500.00
9	6/30/2017	$27,972.00
10	3/31/2017	$-34,526.00
11	12/31/2016	$125,000.00
12	9/30/2016	$62,500.00
13	6/30/2016	$176,662.00
14	3/31/2016	$121,106.00
15	12/31/2015	$80,738.00
16	9/30/2015	$40,369.00
17	6/30/2015	$161,475.00
18	3/31/2015	$121,106.00
19	12/31/2014	$80,737.00
20	9/30/2014	$40,369.00
21	6/30/2014	$161,475.00
22	12/31/2013	$16,750.00
23	9/30/2013	--
24	6/30/2013	--

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	3/31/2020	$-243,030.00
2	12/31/2019	$-216,660.00
3	9/30/2019	$-182,229.00
4	6/30/2019	$-334,150.00
5	3/31/2019	$-35,000.00
6	12/31/2018	--
7	9/30/2018	--
8	3/31/2018	--

Financials: IntangibleAssetsNetExcludingGoodwill

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

Financials: InterestExpense

	Date	Value
1	3/31/2020	$3,532,234.00
2	12/31/2019	$3,498,535.00
3	9/30/2019	$3,477,615.00
4	6/30/2019	$273.00
5	3/31/2019	$272.00
6	12/31/2018	--
7	9/30/2018	$272.00
8	6/30/2018	$40,960.00
9	3/31/2018	$9,828.00
10	12/31/2017	$8,486.00
11	9/30/2017	$611.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	$81.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--

Financials: InterestIncomeOther

	Date	Value
1	3/31/2020	--
2	12/31/2019	$213.00
3	9/30/2019	$20.00
4	6/30/2019	$1,159.00
5	3/31/2019	$248.00
6	12/31/2018	$788.00
7	9/30/2018	$428.00
8	6/30/2018	$4.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$14.00
13	3/31/2017	$14.00
14	12/31/2016	--
15	9/30/2016	$11.00
16	6/30/2016	$186.00
17	3/31/2016	$155.00
18	12/31/2015	$111.00
19	9/30/2015	$61.00
20	6/30/2015	$369.00
21	3/31/2015	$88.00
22	12/31/2014	$220.00
23	9/30/2014	$-114.00
24	6/30/2014	$489.00
25	3/31/2014	$130.00
26	12/31/2013	$-156.00
27	9/30/2013	$-90.00
28	6/30/2013	$5.00

Financials: InterestPaidNet

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

Financials: Liabilities

	Date	Value
1	12/31/2019	$4,383,972.00
2	9/30/2019	$11,328,986.00
3	6/30/2019	$443,480.00
4	4/30/2019	$179,054.00
5	3/31/2019	$179,054.00
6	12/31/2018	$104,836.00
7	9/30/2018	$183,090.00
8	6/30/2018	$2,064,292.00
9	3/31/2018	$1,659,674.00
10	12/31/2017	$1,455,136.00
11	9/30/2017	$1,241,200.00
12	6/30/2017	$1,206,891.00
13	6/30/2016	$803,245.00

Financials: LiabilitiesAndStockholdersEquity

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

Financials: LiabilitiesCurrent

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

Financials: LiabilitiesNoncurrent

	Date	Value
1	6/30/2019	--
2	4/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	$825,918.00
7	3/31/2018	$575,917.00
8	12/31/2017	$575,917.00
9	9/30/2017	$575,917.00
10	6/30/2017	$575,918.00
11	3/31/2017	$575,917.00
12	6/30/2016	--

Financials: NetCashProvidedByUsedInFinancingActivities

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

Financials: NetCashProvidedByUsedInOperatingActivities

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

Financials: NetIncomeLoss

	Date	Value
1	3/31/2019	$-1,837,081.00
2	12/31/2018	$-989,040.00
3	6/30/2018	$-2,434,117.00
4	3/31/2018	$-1,858,080.00
5	12/31/2017	$-1,165,523.00
6	9/30/2017	$-662,841.00
7	6/30/2017	$-1,330,672.00
8	3/31/2017	$-887,637.00
9	12/31/2016	$-709,141.00
10	9/30/2016	$-351,342.00
11	6/30/2016	$-431,923.00
12	3/31/2016	$-162,254.00
13	12/31/2015	$-104,444.00
14	9/30/2015	$-54,566.00
15	6/30/2015	$-233,008.00
16	3/31/2015	$-178,215.00
17	12/31/2014	$-129,261.00
18	9/30/2014	$-58,776.00
19	6/30/2014	$-321,896.00
20	3/31/2014	$-48,041.00
21	12/31/2013	$-47,126.00
22	9/30/2013	$-17,510.00
23	6/30/2013	$-17,510.00

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	6/30/2019	--
2	4/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	$575,918.00
7	3/31/2018	$575,917.00
8	12/31/2017	$575,917.00
9	6/30/2017	$575,918.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$699,253.00
2	12/31/2019	$1,416,665.00
3	9/30/2019	$706,218.00
4	6/30/2019	$2,496,573.00
5	3/31/2019	$1,840,586.00
6	12/31/2018	$992,298.00
7	9/30/2018	$491,427.00
8	6/30/2018	$2,372,166.00
9	3/31/2018	$691,215.00
10	12/31/2017	$1,157,038.00
11	9/30/2017	$662,232.00
12	6/30/2017	$1,553,614.00
13	3/31/2017	$1,109,680.00
14	12/31/2016	$709,152.00
15	9/30/2016	$351,353.00
16	6/30/2016	$432,028.00
17	3/31/2016	$162,409.00
18	12/31/2015	$104,555.00
19	9/30/2015	$54,627.00
20	6/30/2015	$233,377.00
21	3/31/2015	$49,042.00
22	12/31/2014	$129,481.00
23	9/30/2014	$58,890.00
24	6/30/2014	$322,385.00
25	3/31/2014	$48,171.00
26	12/31/2013	$47,282.00
27	9/30/2013	$53,583.00
28	6/30/2013	$17,515.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-699,253.00
2	12/31/2019	$-1,416,665.00
3	9/30/2019	$-706,218.00
4	6/30/2019	$-2,496,573.00
5	3/31/2019	$-848,289.00
6	12/31/2018	$-992,298.00
7	9/30/2018	$-491,427.00
8	6/30/2018	$-2,372,166.00
9	3/31/2018	$-1,848,253.00
10	12/31/2017	$-1,157,039.00
11	9/30/2017	$-662,231.00
12	6/30/2017	$-1,553,614.00
13	3/31/2017	$-400,527.00
14	12/31/2016	$-709,152.00
15	9/30/2016	$-351,353.00
16	6/30/2016	$-432,028.00
17	3/31/2016	$-162,409.00
18	12/31/2015	$-104,555.00
19	9/30/2015	$-54,627.00
20	6/30/2015	$-233,377.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	6/30/2019	$21,420.00
2	3/31/2019	$21,420.00
3	12/31/2018	$21,420.00
4	6/30/2017	$379.00
5	3/31/2017	$369.00
6	12/31/2016	$357.00
7	9/30/2016	$357.00
8	6/30/2016	$357.00
9	3/31/2016	$4,284.00
10	12/31/2015	$4,284.00
11	3/31/2015	$4,284.00
12	1/31/2015	$357.00
13	12/31/2014	$4,284.00
14	1/31/2014	$357.00

Financials: OperatingLossCarryforwards

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

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$577,180.00
2	12/31/2019	$550,810.00
3	9/30/2019	$516,379.00
4	6/30/2019	$334,150.00
5	4/30/2019	$35,000.00
6	3/31/2019	$35,000.00
7	6/30/2018	--

Financials: OtherExpenses

	Date	Value
1	3/31/2019	$-52,164.00
2	12/31/2018	$-51,917.00
3	6/30/2018	$40,956.00
4	3/31/2018	$1,342.00
5	12/31/2017	$8,484.00
6	9/30/2017	$609.00
7	6/30/2017	$-222,942.00
8	3/31/2017	$-222,042.00
9	12/31/2016	--
10	9/30/2016	$11.00
11	6/30/2016	$105.00
12	3/31/2016	$155.00
13	12/31/2015	$111.00
14	9/30/2015	$61.00
15	6/30/2015	$369.00
16	3/31/2015	$-308.00
17	12/31/2014	$220.00
18	9/30/2014	$114.00
19	6/30/2014	$-489.00
20	3/31/2014	$-130.00
21	12/31/2013	$156.00
22	9/30/2013	$90.00
23	6/30/2013	$-5.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	6/30/2019	$51,400.00
2	3/31/2019	$51,400.00
3	12/31/2018	$51,400.00
4	9/30/2018	$51,400.00
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	$222,928.00
10	3/31/2017	$-222,028.00
11	6/30/2016	--
12	3/31/2016	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2019	$500,000.00
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	$446,999.00
7	3/31/2018	$345,001.00
8	12/31/2017	$295,001.00
9	9/30/2017	$245,001.00
10	6/30/2017	$479,999.00
11	3/31/2017	$409,999.00
12	12/31/2016	$99,987.00
13	9/30/2016	$5,000.00
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	--
24	9/30/2013	--
25	6/30/2013	$508,206.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

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

Financials: ProceedsFromRelatedPartyDebt

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

Financials: ProceedsFromRepaymentsOfDebt

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

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$2,477,409.00
2	12/31/2019	$2,843,811.00
3	9/30/2019	$-3,821,227.00
4	6/30/2019	$-2,444,287.00
5	3/31/2019	$-848,041.00
6	12/31/2018	$-500,510.00
7	9/30/2018	$-439,871.00
8	6/30/2018	$-2,413,122.00
9	3/31/2018	$-1,858,080.00
10	12/31/2017	$-502,682.00
11	9/30/2017	$-662,841.00
12	6/30/2017	$-1,330,672.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	3/31/2019	$244,300.00
2	12/31/2018	$244,300.00
3	9/30/2018	$14,000.00
4	6/30/2018	$35,000.00
5	3/31/2018	$10,000.00
6	12/31/2017	$35,000.00
7	9/30/2017	$25,000.00
8	6/30/2017	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$353,198.00
2	12/31/2019	$688,015.00
3	9/30/2019	$341,501.00
4	6/30/2019	$1,008,100.00
5	3/31/2019	$331,834.00
6	12/31/2018	$400,540.00
7	9/30/2018	$194,521.00
8	6/30/2018	$370,852.00
9	3/31/2018	$46,420.00
10	12/31/2017	$228,695.00
11	9/30/2017	$41,854.00
12	6/30/2017	$466,354.00
13	3/31/2017	$120,043.00
14	12/31/2016	$255,829.00
15	9/30/2016	$127,270.00
16	6/30/2016	$37,901.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	$4,196.00
21	3/31/2015	$3,400.00
22	12/31/2014	--
23	9/30/2014	$3,400.00
24	6/30/2014	$49,419.00
25	3/31/2014	$49,419.00
26	12/31/2013	$19,150.00
27	9/30/2013	$11,420.00
28	6/30/2013	--

Financials: RetainedEarningsAccumulatedDeficit

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

Financials: Revenues

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	9/30/2018	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$940,762.00
2	12/31/2019	$613,961.00
3	9/30/2019	$307,373.00
4	6/30/2019	$1,259,096.00
5	3/31/2019	$936,180.00
6	12/31/2018	$237,507.00
7	9/30/2018	$33,638.00
8	6/30/2018	$1,771,937.00
9	3/31/2018	$103,304.00
10	12/31/2017	$66,545.00
11	9/30/2017	$38,075.00
12	6/30/2017	$69,122.00
13	3/31/2017	$25,693.00
14	12/31/2016	$9,760.00
15	9/30/2016	$2,226.00
16	6/30/2016	$15,319.00
17	3/31/2016	$8,336.00
18	12/31/2015	$5,800.00
19	9/30/2015	$3,301.00
20	6/30/2015	$16,471.00
21	3/31/2015	$11,422.00
22	12/31/2014	$8,354.00
23	9/30/2014	$2,421.00
24	6/30/2014	$25,889.00
25	3/31/2014	$28,762.00
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	$17,515.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$13,684.00
2	12/31/2019	$11,162.00
3	9/30/2019	--
4	6/30/2019	$64,860.00
5	3/31/2019	$43,609.00
6	12/31/2018	$16,285.00
7	9/30/2018	$3,412.00
8	6/30/2018	$238,165.00
9	3/31/2018	$152,062.00
10	12/31/2017	$27,021.00
11	9/30/2017	$12,752.00

Financials: StockholdersEquity

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

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

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

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2020	$39,200.00
2	6/30/2019	$49,000.00
3	3/31/2019	$49,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	$642,850.00
7	3/31/2018	$242,400.00
8	12/31/2017	$34,500.00
9	9/30/2017	$575,000.00
10	6/30/2017	$479,999.00
11	3/31/2017	$409,999.00
12	12/31/2016	$5,000.00
13	9/30/2016	$5,000.00
14	6/30/2015	--
15	9/30/2014	--
16	6/30/2014	$2,589.00
17	3/31/2014	$15,000.00
18	9/30/2013	$15,000.00
19	6/30/2013	$15,000.00

Financials: StockIssuedDuringPeriodValueOther

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$5,183,724.00
2	12/31/2019	$4,661,183.00
3	3/31/2019	$2,497,457.00
4	12/31/2018	$2,497,457.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2019	$516,577,125.00
2	6/30/2019	$2,539,611.00
3	3/31/2019	$313,580,066.00
4	12/31/2018	$312,182,118.00
5	9/30/2018	$2,474,233.00
6	6/30/2018	$95,758,079.00
7	3/31/2018	$95,014,206.00
8	12/31/2017	$94,078,045.00
9	9/30/2017	$93,301,583.00
10	6/30/2017	$89,391,302.00
11	3/31/2017	$88,591,685.00
12	12/31/2016	$87,355,108.00
13	9/30/2016	$87,205,550.00
14	6/30/2016	$87,198,875.00
15	3/31/2016	$87,210,000.00
16	12/31/2015	$87,210,000.00
17	9/30/2015	$87,210,000.00
18	6/30/2015	$87,210,000.00
19	3/31/2015	$87,210,000.00
20	12/31/2014	$87,210,000.00
21	9/30/2014	$87,210,000.00
22	6/30/2014	$87,083,596.00
23	3/31/2014	$87,083,596.00
24	12/31/2013	$87,060,000.00
25	9/30/2013	$87,060,000.00
26	6/30/2013	$41,226,379.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$4,661,183.00
2	12/31/2019	$5,183,724.00
3	3/31/2019	$2,520,429.00
4	12/31/2018	$2,497,457.00