PursePoor.com

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

AMERICAN RESOURCES CORP: Last Reported 9/30/2020

Business Address

12115 VISIONARY WAY, SUITE 174

FISHERS, IN US 46038

Mailing Address

12115 VISIONARY WAY, SUITE 174

FISHERS, IN US 46038

Phone Number: (317) 855-9926 / State Incorporated: FL / Fiscal Year End 12/31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2020	$234,240.00
2	6/30/2020	$234,240.00
3	3/31/2020	$234,240.00
4	12/31/2019	$234,240.00
5	9/30/2019	$336,800.00
6	6/30/2019	$360,718.00
7	3/31/2019	$292,608.00
8	12/31/2018	$319,548.00
9	9/30/2018	$102,994.00
10	6/30/2018	$25,193.00
11	3/31/2018	$29,259.00
12	12/31/2017	$30,021.00
13	9/30/2017	$32,684.00
14	6/30/2017	$194,719.00
15	3/31/2017	$196,966.00
16	12/31/2016	$199,701.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$5,640,915.00
2	12/31/2019	$6,604,134.00
3	9/30/2019	$7,483,079.00
4	12/31/2018	$8,139,662.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$11,456,102.00
2	3/31/2020	$11,763,906.00
3	12/31/2019	$11,044,479.00
4	6/30/2019	$6,245,513.00
5	3/31/2019	$6,248,566.00
6	12/31/2018	$8,121,162.00
7	9/30/2018	$6,813,924.00
8	6/30/2018	$4,994,777.00
9	3/31/2018	$6,407,660.00
10	12/31/2017	$5,360,537.00
11	9/30/2017	$4,765,441.00
12	6/30/2017	$4,193,383.00
13	3/31/2017	$3,111,825.00
14	12/31/2016	$2,196,060.00
15	6/30/2016	$11,592.00
16	3/31/2016	$2,384.00
17	12/31/2015	$13,967.00
18	9/30/2015	$14,387.00
19	6/30/2015	$-8,051.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$979,146.00
2	6/30/2020	$885,029.00
3	3/31/2020	$803,602.00
4	12/31/2019	$718,156.00
5	9/30/2019	$639,180.00
6	6/30/2019	$597,656.00
7	3/31/2019	$579,123.00
8	12/31/2018	$474,654.00
9	12/31/2017	--
10	12/31/2015	$6,400.00
11	9/30/2015	$18,554.00
12	6/30/2015	$18,554.00
13	3/31/2015	$23,965.00
14	9/30/2014	$3,000.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2020	$46,150.00
2	6/30/2020	$37,400.00
3	3/31/2020	$37,400.00
4	12/31/2019	$2,424,905.00
5	9/30/2019	$71,580.00
6	6/30/2019	$1,945,330.00
7	3/31/2019	$624,045.00
8	12/31/2018	$1,338,680.00
9	9/30/2018	$2,801,040.00
10	6/30/2018	$1,768,428.00
11	3/31/2018	$2,269,609.00
12	12/31/2017	$1,870,562.00
13	9/30/2017	$629,318.00
14	6/30/2017	$432,841.00
15	3/31/2017	$1,427,736.00
16	12/31/2016	$2,753,199.00
17	9/30/2016	$2,210.00

Financials: AccretionExpense

	Date	Value
1	9/30/2020	$240,685.00
2	6/30/2020	$741,174.00
3	3/31/2020	$370,587.00
4	12/31/2019	$1,482,349.00
5	9/30/2019	$962,699.00
6	6/30/2019	$641,799.00
7	3/31/2019	$-321,701.00
8	12/31/2018	$-1,366,322.00
9	9/30/2018	$-539,771.00
10	6/30/2018	$-683,161.00
11	3/31/2018	$-447,762.00
12	12/31/2017	$-978,660.00
13	9/30/2017	$-339,288.00
14	6/30/2017	$-841,767.00
15	3/31/2017	$-328,061.00
16	12/31/2016	$-1,664,774.00
17	9/30/2016	$-300,000.00
18	6/30/2016	$-792,782.00
19	3/31/2016	$-168,250.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$573,526.00
2	6/30/2020	$1,197,050.00
3	3/31/2020	$2,363,380.00
4	12/31/2019	$2,869,763.00
5	9/30/2019	$1,977,142.00
6	6/30/2019	$1,698,222.00
7	3/31/2019	$1,312,562.00
8	12/31/2018	$1,118,736.00
9	9/30/2018	$624,209.00
10	6/30/2018	$591,344.00
11	3/31/2018	$461,333.00
12	12/31/2017	$336,570.00
13	9/30/2017	$212,945.00
14	6/30/2017	$182,945.00
15	3/31/2017	$152,945.00
16	12/31/2016	$122,945.00

Financials: AccruedReclamationCostsCurrent

	Date	Value
1	9/30/2020	$2,327,169.00
2	6/30/2020	$2,327,169.00
3	3/31/2020	$2,327,169.00
4	12/31/2019	$2,327,169.00
5	3/31/2019	$2,327,169.00
6	12/31/2018	$2,327,169.00
7	9/30/2018	$2,275,848.00
8	6/30/2018	$2,275,848.00
9	3/31/2018	$2,379,352.00
10	12/31/2017	$2,033,862.00
11	9/30/2017	$2,105,320.00
12	6/30/2017	$2,105,320.00
13	3/31/2017	$2,105,320.00
14	12/31/2016	$519,489.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$11,971,657.00
2	6/30/2020	$12,715,725.00
3	3/31/2020	$11,981,983.00
4	12/31/2019	$11,162,622.00
5	9/30/2019	$11,320,116.00
6	6/30/2019	$9,652,446.00
7	3/31/2019	$8,044,966.00
8	12/31/2018	$6,691,259.00
9	9/30/2018	$6,600,108.00
10	6/30/2018	$5,950,125.00
11	3/31/2018	$5,300,140.00
12	12/31/2017	$3,750,901.00
13	9/30/2017	$4,119,297.00
14	6/30/2017	$3,422,143.00
15	3/31/2017	$2,722,499.00
16	12/31/2016	$2,262,855.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$91,397,889.00
2	6/30/2020	$90,611,151.00
3	3/31/2020	$90,993,691.00
4	12/31/2019	$90,326,104.00
5	9/30/2019	$90,094,006.00
6	6/30/2019	$86,367,056.00
7	3/31/2019	$75,742,084.00
8	12/31/2018	$42,913,532.00
9	9/30/2018	$19,816,567.00
10	6/30/2018	$19,367,869.00
11	3/31/2018	$1,527,254.00
12	12/31/2017	$1,527,254.00
13	9/30/2017	$1,347,254.00
14	6/30/2017	$1,037,255.00
15	3/31/2017	$687,605.00
16	12/31/2016	$88,193.00
17	9/30/2016	$1,085,825.00
18	6/30/2016	$990,187.00
19	3/31/2016	$1,040,187.00
20	12/31/2015	$1,040,187.00
21	9/30/2015	$1,032,692.00
22	6/30/2015	$919,817.00
23	3/31/2015	$729,843.00
24	12/31/2014	$194,350.00
25	9/30/2014	$194,350.00
26	6/30/2014	$194,350.00

Financials: AdjustmentForAmortization

	Date	Value
1	3/31/2020	$313,224.00
2	9/30/2019	$-802,590.00
3	6/30/2019	$-802,590.00
4	3/31/2019	$536,791.00
5	12/31/2018	$-478,801.00
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

	Date	Value
1	9/30/2020	$1,494,570.00
2	6/30/2020	$1,494,570.00
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	$92,573.00
13	9/30/2017	$405,356.00
14	6/30/2017	$640,000.00
15	3/31/2017	$640,000.00
16	12/31/2016	$640,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	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	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	--
2	12/31/2019	$7,725,076.00
3	9/30/2019	$7,722,197.00
4	12/31/2018	$670,601.00
5	9/30/2018	--
6	12/31/2017	$455,000.00
7	9/30/2017	$300,000.00
8	12/31/2016	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$7,725,076.00
4	6/30/2019	$7,502,979.00
5	3/31/2019	$134,296.00
6	12/31/2018	$670,601.00
7	9/30/2018	$420,134.00
8	6/30/2018	$126,529.00
9	3/31/2018	$37,841.00
10	12/31/2017	$477,056.00
11	9/30/2017	$284,406.00
12	6/30/2017	$55,721.00
13	3/31/2017	$52,841.00
14	12/31/2016	$9,406.00
15	9/30/2016	$6,720.00
16	6/30/2016	$2,880.00
17	3/31/2016	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2020	$-8,637.00
2	6/30/2020	$5,758.00
3	9/30/2019	$-7,722,197.00
4	6/30/2019	$7,502,979.00
5	12/31/2018	$709,500.00
6	9/30/2018	$-752,535.00
7	12/31/2017	$490,000.00
8	12/31/2016	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$939,672.00
2	6/30/2020	$313,224.00
3	12/31/2019	$1,657,673.00
4	9/30/2019	$1,592,110.00
5	6/30/2019	$802,590.00
6	12/31/2018	$478,801.00
7	9/30/2018	$-181,385.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	9/30/2020	$17,549,668.00
2	6/30/2020	$17,308,983.00
3	3/31/2020	$19,849,144.00
4	12/31/2019	$19,839,782.00
5	9/30/2019	$23,752,266.00
6	6/30/2019	$19,180,605.00
7	3/31/2019	$18,859,710.00
8	12/31/2018	$18,528,009.00
9	9/30/2018	$22,565,375.00
10	6/30/2018	$22,944,762.00
11	3/31/2018	$20,343,619.00
12	12/31/2017	$14,987,135.00
13	9/30/2017	$18,880,703.00
14	6/30/2017	$18,689,733.00
15	3/31/2017	$18,255,071.00
16	12/31/2016	$18,126,873.00
17	12/31/2015	$8,586,464.00

Financials: Assets

	Date	Value
1	9/30/2020	$29,368,559.00
2	6/30/2020	$32,284,328.00
3	3/31/2020	$32,023,079.00
4	12/31/2019	$35,229,650.00
5	9/30/2019	$67,835,734.00
6	6/30/2019	$65,768,216.00
7	3/31/2019	$65,566,150.00
8	12/31/2018	$41,363,712.00
9	9/30/2018	$20,058,236.00
10	6/30/2018	$20,450,549.00
11	3/31/2018	$18,501,679.00
12	12/31/2017	$18,263,385.00
13	9/30/2017	$17,331,975.00
14	6/30/2017	$16,990,937.00
15	3/31/2017	$18,554,336.00
16	12/31/2016	$20,273,829.00
17	9/30/2016	$96,971.00
18	6/30/2016	$1,130,008.00
19	3/31/2016	$1,103,057.00
20	12/31/2015	$1,073,274.00
21	9/30/2015	$1,130,269.00
22	6/30/2015	$840,687.00
23	3/31/2015	$783,710.00
24	12/31/2014	$82,262.00
25	9/30/2014	$110,380.00
26	6/30/2014	$128,087.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$1,359,803.00
2	6/30/2020	$2,215,726.00
3	3/31/2020	$640,889.00
4	12/31/2019	$3,178,099.00
5	9/30/2019	$2,612,546.00
6	6/30/2019	$4,039,864.00
7	3/31/2019	$2,137,714.00
8	12/31/2018	$4,262,961.00
9	9/30/2018	$3,536,324.00
10	6/30/2018	$2,876,726.00
11	3/31/2018	$3,068,478.00
12	12/31/2017	$2,702,401.00
13	9/30/2017	$1,254,043.00
14	6/30/2017	$1,250,750.00
15	3/31/2017	$2,380,862.00
16	12/31/2016	$3,737,425.00
17	9/30/2016	$90,976.00
18	6/30/2016	$112,966.00
19	3/31/2016	$642,680.00
20	12/31/2015	$600,147.00
21	9/30/2015	$644,392.00
22	6/30/2015	$339,560.00
23	3/31/2015	$176,992.00
24	12/31/2014	$77,517.00
25	9/30/2014	$110,380.00
26	6/30/2014	$128,087.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2020	$28,008,756.00
2	6/30/2020	$30,068,602.00
3	3/31/2020	$31,382,190.00
4	12/31/2019	$32,051,551.00
5	9/30/2019	$65,223,188.00
6	6/30/2019	$61,728,352.00
7	3/31/2019	$63,428,436.00
8	12/31/2018	$37,100,751.00
9	9/30/2018	$16,521,912.00
10	6/30/2018	$17,573,823.00
11	3/31/2018	$15,433,201.00
12	12/31/2017	$13,590,900.00
13	9/30/2017	$16,077,932.00
14	6/30/2017	$15,740,187.00
15	3/31/2017	$16,173,474.00
16	12/31/2016	$16,536,404.00

Financials: Cash

	Date	Value
1	9/30/2020	$753,910.00
2	6/30/2020	$1,618,582.00
3	3/31/2020	$43,745.00
4	12/31/2019	$3,324.00
5	9/30/2019	$716,840.00
6	6/30/2019	$1,129,790.00
7	3/31/2019	$7.00
8	12/31/2018	$2,293,107.00
9	9/30/2018	$343,782.00
10	6/30/2018	$692,837.00
11	3/31/2018	$94,792.00
12	12/31/2017	$186,722.00
13	9/30/2017	$531,053.00
14	6/30/2017	$603,660.00
15	3/31/2017	$976,762.00
16	12/31/2016	$925,627.00
17	12/31/2015	--
18	12/31/2014	$48,075.00
19	9/30/2014	$34,358.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$1,391,716.00
2	6/30/2020	$2,154,223.00
3	3/31/2020	$459,232.00
4	12/31/2019	$268,811.00
5	9/30/2019	$1,014,827.00
6	6/30/2019	$1,494,775.00
7	3/31/2019	$471,647.00
8	12/31/2018	$2,704,799.00
9	9/30/2018	$57,739.00
10	6/30/2018	$939,165.00
11	3/31/2018	$9,006.00
12	12/31/2017	$186,722.00
13	9/30/2017	$342,041.00
14	6/30/2017	$373,190.00
15	3/31/2017	$756,160.00
16	12/31/2016	$925,627.00
17	9/30/2016	$290,395.00
18	6/30/2016	$67,308.00
19	3/31/2016	$102,856.00
20	12/31/2015	--
21	9/30/2015	$87,983.00
22	6/30/2015	$301,175.00
23	3/31/2015	$131,055.00
24	12/31/2014	$48,075.00
25	9/30/2014	$82,819.00
26	6/30/2014	$75,850.00
27	3/31/2014	$154,698.00
28	12/31/2013	$224,903.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$1,122,905.00
2	6/30/2020	$1,885,412.00
3	3/31/2020	$190,421.00
4	12/31/2019	$-2,435,988.00
5	9/30/2019	$-1,689,972.00
6	6/30/2019	$-1,210,024.00
7	3/31/2019	$-2,233,152.00
8	12/31/2018	$2,319,134.00
9	9/30/2018	$-41,883.00
10	6/30/2018	$553,500.00
11	3/31/2018	$-290,873.00
12	12/31/2017	$-597,803.00
13	9/30/2017	$-253,472.00
14	6/30/2017	$-321,967.00
15	3/31/2017	$51,135.00
16	12/31/2016	$784,525.00
17	9/30/2016	$290,395.00
18	6/30/2016	$-34,895.00
19	3/31/2016	$102,856.00
20	12/31/2015	$108,365.00
21	9/30/2015	$361,956.00
22	6/30/2015	$218,356.00
23	3/31/2015	$48,236.00
24	12/31/2014	$-34,744.00
25	9/30/2014	$34,358.00
26	6/30/2014	$75,850.00
27	3/31/2014	$154,698.00

Financials: ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedOtherAdjustments

	Date	Value
1	9/30/2020	$-3,271,973.00
2	6/30/2020	$-3,271,973.00
3	9/30/2019	--
4	6/30/2019	--

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$2,839.00
2	12/31/2019	$2,740.00
3	9/30/2019	$2,726.00
4	6/30/2019	$2,337.00
5	12/31/2018	$1,776.00
6	12/31/2017	$89.00
7	12/31/2016	--

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	3/31/2020	--
2	12/31/2019	$161.00
3	9/30/2019	$231,661.00
4	3/31/2019	$231,661.00
5	12/31/2018	$261,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$50,000.00
10	9/30/2017	$50,000.00
11	6/30/2017	$50,000.00
12	3/31/2017	$50,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--

Financials: ConvertibleDebtCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$7,419,612.00

Financials: ConvertibleDebtNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$7,419,612.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	9/30/2020	$16,911,548.00
2	6/30/2020	$14,517,371.00
3	3/31/2020	$9,164,011.00
4	12/31/2019	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$2,590,435.00
2	6/30/2020	$2,517,743.00
3	12/31/2019	$26,086,814.00
4	9/30/2019	$-15,254,961.00
5	6/30/2019	$12,298,655.00
6	12/31/2018	$24,992,312.00
7	9/30/2018	$-18,214,195.00

Financials: DebtInstrumentConvertibleBeneficialConversionFeature

	Date	Value
1	9/30/2020	--
2	12/31/2019	$7,362,925.00
3	9/30/2019	$7,362,925.00
4	3/31/2019	$7,362,925.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$50,000.00
10	9/30/2017	$50,000.00
11	6/30/2017	$50,000.00
12	3/31/2017	$50,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$417,183.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$88,685.00
8	12/31/2017	$35,000.00
9	9/30/2017	$75,000.00
10	12/31/2016	--

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

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

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$408,546.00
2	6/30/2020	$422,941.00
3	12/31/2019	$417,183.00
4	9/30/2018	$420,293.00
5	6/30/2018	$434,455.00
6	12/31/2017	$440,333.00
7	12/31/2016	$451,389.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$1,855,236.00
2	6/30/2020	$1,208,798.00
3	3/31/2020	$915,052.00
4	12/31/2019	$4,588,136.00
5	9/30/2019	$-3,036,747.00
6	6/30/2019	$1,621,805.00
7	3/31/2019	$-816,916.00
8	12/31/2018	$2,461,557.00
9	9/30/2018	$-1,779,539.00
10	6/30/2018	$-1,230,779.00
11	3/31/2018	$-479,571.00
12	12/31/2017	$-2,083,332.00
13	9/30/2017	$-697,214.00
14	6/30/2017	$699,644.00
15	3/31/2017	$-459,644.00
16	12/31/2016	$-2,262,855.00
17	9/30/2016	$-2,010,529.00
18	6/30/2016	$-1,244,451.00
19	3/31/2016	$-484,188.00
20	12/31/2015	$12,750.00
21	12/31/2014	$250.00
22	12/31/2013	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$1,855,236.00
2	9/30/2019	$3,036,747.00
3	12/31/2016	$250.00
4	9/30/2016	$38,500.00
5	6/30/2016	$12,750.00
6	3/31/2016	$25,500.00
7	12/31/2015	$12,750.00
8	9/30/2015	$30,167.00
9	6/30/2015	$12,750.00
10	3/31/2015	$4,667.00
11	12/31/2014	$250.00

Financials: DevelopmentCosts

	Date	Value
1	9/30/2020	$792,926.00
2	6/30/2020	$435,406.00
3	3/31/2020	$128,159.00
4	12/31/2019	$7,236,652.00
5	9/30/2019	$5,912,589.00
6	6/30/2019	$4,487,565.00
7	3/31/2019	$-1,600,117.00
8	12/31/2018	$-3,815,235.00
9	9/30/2018	$-5,908,207.00
10	6/30/2018	$-3,719,374.00
11	3/31/2018	$-1,687,173.00
12	12/31/2017	$-6,850,062.00
13	9/30/2017	$-4,172,759.00
14	6/30/2017	$-3,137,473.00
15	3/31/2017	$-1,795,205.00
16	12/31/2016	$-1,760,594.00
17	9/30/2016	$-298,513.00
18	6/30/2016	$-1,356,111.00
19	3/31/2016	$-1,187,861.00

Financials: DueToAffiliateCurrent

	Date	Value
1	9/30/2020	$74,000.00
2	6/30/2020	$74,000.00
3	3/31/2020	$132,639.00
4	12/31/2019	$132,000.00
5	9/30/2019	$132,639.00
6	6/30/2019	$124,000.00
7	3/31/2019	$124,000.00
8	12/31/2018	$142,500.00
9	9/30/2018	$636,378.00
10	6/30/2018	$124,000.00
11	3/31/2018	$124,000.00
12	12/31/2017	$124,000.00
13	9/30/2017	$124,000.00
14	6/30/2017	$74,000.00
15	3/31/2017	$74,000.00
16	12/31/2016	$74,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.07
2	6/30/2020	$-0.07
3	3/31/2020	$-0.12
4	12/31/2019	$-2.94
5	9/30/2019	$-1.34
6	6/30/2019	$-1.07
7	3/31/2019	$-0.48
8	12/31/2018	$-3.69
9	9/30/2018	$-2.49
10	6/30/2018	$-5.05
11	3/31/2018	$-2.93
12	12/31/2017	$-18.20
13	9/30/2017	$-2.03
14	6/30/2017	$-10.42
15	3/31/2017	$-3.60
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	$-0.02
22	6/30/2015	$-0.01
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.10

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2020	$101,615.00
2	6/30/2020	$230,050.00
3	3/31/2020	$115,025.00
4	12/31/2019	$377,255.00
5	9/30/2019	$245,354.00
6	6/30/2019	$142,296.00
7	3/31/2019	$68,693.00
8	12/31/2018	$63,127.00
9	6/30/2018	--
10	12/31/2017	--
11	12/31/2016	$88,675.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2020	$230,050.00
2	6/30/2020	$87,754.00
3	3/31/2020	$115,025.00
4	12/31/2019	$2,524,500.00
5	9/30/2019	$2,528,598.00
6	6/30/2019	$2,524,500.00
7	3/31/2019	$2,385,000.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$440,000.00
13	9/30/2017	$300,000.00
14	12/31/2016	--
15	9/30/2016	--

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	3/31/2020	$-312,338.00
2	12/31/2019	$-394,484.00
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	$807,591.00
6	9/30/2018	$-807,591.00
7	12/31/2017	--
8	9/30/2017	--
9	9/30/2016	$-550.00
10	6/30/2016	$-550.00
11	3/31/2016	$-550.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	9/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$19,585.00
5	6/30/2019	--
6	3/31/2019	--
7	1/31/2019	$19,585.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$30,055.00
14	6/30/2017	$251,852.00
15	3/31/2017	$155,922.00
16	12/31/2016	$71,245.00
17	9/30/2016	--
18	6/30/2016	--

Financials: GainsLossesOnSalesOfAssets

	Date	Value
1	9/30/2020	--
2	6/30/2020	$6,820,949.00
3	9/30/2019	--
4	6/30/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$1,659,908.00
2	6/30/2020	$1,527,231.00
3	3/31/2020	$842,925.00
4	12/31/2019	$5,113,688.00
5	9/30/2019	$-1,434,545.00
6	6/30/2019	$2,363,506.00
7	3/31/2019	$-1,372,588.00
8	12/31/2018	$6,176,350.00
9	9/30/2018	$-1,142,522.00
10	6/30/2018	$-940,699.00
11	3/31/2018	$-476,589.00
12	12/31/2017	$-1,378,111.00
13	9/30/2017	$-26,940.00
14	6/30/2017	$-824,750.00
15	3/31/2017	$-131,185.00
16	12/31/2016	$-237,601.00
17	9/30/2016	$-100,702.00
18	6/30/2016	$42,752.00
19	3/31/2016	$-46,682.00
20	12/31/2015	$17,811.00
21	9/30/2015	$113,514.00
22	6/30/2015	$17,264.00
23	3/31/2015	$20,114.00
24	12/31/2014	$11,600.00
25	9/30/2014	$29,548.00
26	6/30/2014	$9,529.00
27	3/31/2014	$5,921.00
28	12/31/2013	$8,278.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	3/31/2020	$-3,261,368.00
2	12/31/2019	$-70,918,302.00
3	9/30/2019	$-30,870,759.00
4	6/30/2019	$-23,526,227.00
5	3/31/2019	$-10,065,620.00
6	12/31/2018	$-13,023,426.00
7	9/30/2018	$-8,245,588.00
8	6/30/2018	$-4,506,222.00
9	3/31/2018	$-2,739,683.00
10	12/31/2017	$-14,421,722.00
11	9/30/2017	$-1,809,643.00
12	6/30/2017	$-7,202,538.00
13	3/31/2017	$-3,217,588.00
14	12/31/2016	$-22,144,039.00
15	9/30/2016	$-21,367,874.00
16	6/30/2016	$4,185.00
17	3/31/2016	$-8,824,626.00
18	12/31/2015	$-42,658.00
19	9/30/2015	$-424,559.00
20	6/30/2015	$-151,908.00
21	3/31/2015	$-52,020.00
22	12/31/2014	$-28,718.00
23	9/30/2014	$-88,930.00
24	6/30/2014	$-70,113.00
25	3/31/2014	$-42,302.00

Financials: IncomeTaxesPaidNet

	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	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-303,567.00
2	6/30/2020	$296,597.00
3	3/31/2020	$555,516.00
4	12/31/2019	$1,164,080.00
5	9/30/2019	$-2,274,582.00
6	6/30/2019	$-1,679,980.00
7	3/31/2019	$-1,804,045.00
8	12/31/2018	$2,496,749.00
9	9/30/2018	$973,057.00
10	6/30/2018	$-369,510.00
11	3/31/2018	$1,057,923.00
12	12/31/2017	$3,096,351.00
13	9/30/2017	$2,574,285.00
14	6/30/2017	$1,988,336.00
15	3/31/2017	$925,483.00
16	12/31/2016	$2,196,060.00
17	9/30/2016	$2,932,711.00
18	6/30/2016	$979,194.00
19	3/31/2016	$372,260.00

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	6/30/2020	$108,234.00
2	3/31/2020	$85,446.00
3	12/31/2019	$243,502.00
4	6/30/2019	$123,002.00
5	3/31/2019	$104,467.00
6	12/31/2018	$474,654.00
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$2,378,755.00
2	6/30/2020	$2,387,505.00
3	3/31/2020	$2,387,505.00
4	12/31/2019	$-1,000,917.00
5	9/30/2019	$1,300,654.00
6	6/30/2019	$-597,015.00
7	3/31/2019	$792,381.00
8	12/31/2018	$531,882.00
9	9/30/2018	$-930,478.00
10	6/30/2018	$102,134.00
11	3/31/2018	$-399,047.00
12	12/31/2017	$882,637.00
13	9/30/2017	$2,123,881.00
14	6/30/2017	$2,320,358.00
15	3/31/2017	$1,325,463.00
16	12/31/2016	$-2,753,199.00
17	9/30/2016	$-716,268.00
18	6/30/2016	--
19	3/31/2016	$-25,774.00

Financials: IncreaseDecreaseInClientFundsHeld

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$-79,662.00
4	6/30/2019	$-59,707.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2020	$-2,296,237.00
2	6/30/2020	$-1,672,713.00
3	3/31/2020	$-506,383.00
4	9/30/2019	$858,406.00
5	6/30/2019	$579,486.00
6	3/31/2019	$193,826.00
7	12/31/2018	$782,166.00
8	9/30/2018	$287,639.00
9	6/30/2018	$254,774.00
10	3/31/2018	$124,763.00
11	12/31/2017	$213,625.00
12	9/30/2017	$90,000.00
13	6/30/2017	$60,000.00
14	3/31/2017	$30,000.00
15	12/31/2016	$122,945.00
16	9/30/2016	$90,000.00
17	6/30/2016	$60,000.00
18	3/31/2016	$30,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$365,126.00
2	6/30/2020	$365,126.00
3	3/31/2020	$365,126.00
4	12/31/2019	$-351,830.00
5	9/30/2019	$-840,526.00
6	6/30/2019	$42,774.00
7	3/31/2019	$-574,254.00
8	12/31/2018	$451,296.00
9	9/30/2018	$188,371.00
10	6/30/2018	$548,752.00
11	3/31/2018	$297,974.00
12	12/31/2017	$-615,096.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$-803.00
18	6/30/2016	$-803.00
19	3/31/2016	$-738.00
20	9/30/2015	$-4,156.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-175,000.00
2	6/30/2020	$-175,000.00
3	3/31/2020	$-175,000.00
4	12/31/2019	$147,826.00
5	9/30/2019	$-335,174.00
6	6/30/2019	$-335,174.00
7	3/31/2019	$-335,174.00
8	12/31/2018	$-147,826.00
9	9/30/2018	$-147,826.00
10	6/30/2018	$-323,924.00
11	3/31/2018	$-443,482.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	$205,250.00
15	3/31/2017	$40,000.00
16	12/31/2016	$920.00
17	6/30/2016	$35,125.00
18	3/31/2016	$-6,983.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$1,891,226.00
2	6/30/2020	$1,011,003.00
3	3/31/2020	$500,640.00
4	12/31/2019	$-2,908,579.00
5	9/30/2019	$1,674,653.00
6	6/30/2019	$447,989.00
7	3/31/2019	$324,854.00
8	12/31/2018	$1,288,990.00
9	9/30/2018	$864,104.00
10	6/30/2018	$558,449.00
11	3/31/2018	$247,154.00
12	12/31/2017	$558,772.00
13	9/30/2017	$567,970.00
14	6/30/2017	$225,287.00
15	3/31/2017	$128,533.00
16	12/31/2016	$283,564.00
17	9/30/2016	$48,999.00
18	6/30/2016	$87,108.00
19	3/31/2016	$4,034.00

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	3/31/2020	--

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2020	$41,172.00
2	6/30/2020	$41,171.00
3	3/31/2020	$82,343.00
4	12/31/2019	$164,686.00
5	9/30/2019	$164,686.00
6	6/30/2019	$41,172.00
7	3/31/2019	$41,171.00
8	12/31/2018	$164,166.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$41,171.00
12	12/31/2017	$298,721.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	6/30/2016	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$208,154.00
2	6/30/2020	$208,154.00
3	3/31/2020	$165,728.00
4	12/31/2019	$557,663.00
5	9/30/2019	$389,437.00
6	6/30/2019	$281,832.00
7	3/31/2019	$131,028.00
8	12/31/2018	$506,826.00
9	9/30/2018	$156,331.00
10	6/30/2018	$171,954.00
11	3/31/2018	$66,672.00
12	12/31/2017	$345,147.00
13	12/31/2016	$160,619.00
14	9/30/2014	--

Financials: InventoryGasInStorageUndergroundNoncurrent

	Date	Value
1	9/30/2020	$6,838,417.00
2	6/30/2020	$7,850,626.00
3	3/31/2020	$8,550,626.00
4	12/31/2019	$8,294,188.00
5	9/30/2019	$10,155,915.00
6	6/30/2019	$9,452,724.00
7	3/31/2019	$9,438,673.00
8	12/31/2018	$8,717,229.00
9	9/30/2018	$9,346,692.00
10	6/30/2018	$9,315,392.00
11	3/31/2018	$8,887,045.00
12	12/31/2017	$7,253,148.00
13	9/30/2017	$8,164,359.00
14	6/30/2017	$7,782,925.00
15	12/31/2016	$7,500,512.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$150,503.00
2	6/30/2020	$150,504.00
3	3/31/2020	$150,504.00
4	12/31/2019	$515,630.00
5	9/30/2019	$1,004,326.00
6	6/30/2019	$121,026.00
7	3/31/2019	$738,054.00
8	12/31/2018	$163,800.00
9	9/30/2018	$426,725.00
10	6/30/2018	$66,344.00
11	3/31/2018	$317,122.00
12	12/31/2017	$615,096.00
13	12/31/2016	$6,288.00
14	9/30/2016	$4,959.00
15	6/30/2016	$4,959.00
16	3/31/2016	$4,894.00
17	12/31/2015	$4,156.00
18	9/30/2015	$4,156.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	6/30/2020	$1,223,700.00
2	3/31/2020	--
3	6/30/2019	--
4	3/31/2019	$1,672,200.00
5	3/31/2018	--

Financials: Land

	Date	Value
1	9/30/2020	$1,572,435.00
2	6/30/2020	$1,748,169.00
3	3/31/2020	$1,748,169.00
4	12/31/2019	$1,748,169.00
5	9/30/2019	$3,248,169.00
6	6/30/2019	$2,407,193.00
7	3/31/2019	$2,407,193.00
8	12/31/2018	$907,193.00
9	9/30/2018	--
10	6/30/2018	$178,683.00
11	3/31/2018	$178,683.00
12	12/31/2017	$178,683.00
13	9/30/2017	$178,683.00
14	6/30/2017	$178,683.00
15	3/31/2017	$178,683.00
16	12/31/2016	$178,683.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$62,945,490.00
2	6/30/2020	$66,772,215.00
3	3/31/2020	$67,436,526.00
4	12/31/2019	$67,934,291.00
5	9/30/2019	$60,724,944.00
6	6/30/2019	$55,040,233.00
7	3/31/2019	$52,002,538.00
8	12/31/2018	$50,563,534.00
9	9/30/2018	$50,505,402.00
10	6/30/2018	$47,169,082.00
11	3/31/2018	$61,205,912.00
12	12/31/2017	$53,458,527.00
13	9/30/2017	$52,282,276.00
14	6/30/2017	$50,509,499.00
15	3/31/2017	$48,502,544.00
16	12/31/2016	$47,781,427.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$29,368,559.00
2	6/30/2020	$32,284,328.00
3	3/31/2020	$32,023,079.00
4	12/31/2019	$35,229,650.00
5	9/30/2019	$67,835,734.00
6	6/30/2019	$65,768,216.00
7	3/31/2019	$65,566,150.00
8	12/31/2018	$41,363,712.00
9	9/30/2018	$20,058,236.00
10	6/30/2018	$20,450,549.00
11	3/31/2018	$18,501,679.00
12	12/31/2017	$16,293,301.00
13	9/30/2017	$17,331,975.00
14	6/30/2017	$16,990,937.00
15	3/31/2017	$18,554,336.00
16	12/31/2016	$20,273,829.00
17	9/30/2016	$96,971.00
18	6/30/2016	$1,130,008.00
19	3/31/2016	$1,103,057.00
20	12/31/2015	$1,073,274.00
21	9/30/2015	$1,130,269.00
22	6/30/2015	$840,687.00
23	3/31/2015	$783,710.00
24	12/31/2014	$82,262.00
25	9/30/2014	$110,380.00
26	6/30/2014	$128,087.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2020	$251,168.00
2	12/31/2019	--

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$26,076,804.00
2	6/30/2020	$32,541,270.00
3	3/31/2020	$35,335,268.00
4	12/31/2019	$45,006,407.00
5	9/30/2019	$34,470,517.00
6	6/30/2019	$33,360,346.00
7	3/31/2019	$25,666,168.00
8	12/31/2018	$26,433,022.00
9	9/30/2018	$25,143,382.00
10	6/30/2018	$21,217,238.00
11	3/31/2018	$37,459,392.00
12	12/31/2017	$35,423,566.00
13	9/30/2017	$30,297,134.00
14	6/30/2017	$28,984,369.00
15	3/31/2017	$27,405,425.00
16	12/31/2016	$25,209,102.00
17	9/30/2016	$168,498.00
18	6/30/2016	$68,245.00
19	3/31/2016	$4,784.00
20	12/31/2015	$22,167.00
21	9/30/2015	$68,094.00
22	6/30/2015	$21,854.00
23	3/31/2015	$26,665.00
24	12/31/2014	$3,600.00
25	9/30/2014	$3,000.00
26	6/30/2014	$1,890.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$36,868,686.00
2	6/30/2020	$34,230,945.00
3	3/31/2020	$32,101,258.00
4	12/31/2019	$22,927,884.00
5	9/30/2019	$26,254,427.00
6	6/30/2019	$21,679,887.00
7	3/31/2019	$26,336,370.00
8	12/31/2018	$24,130,512.00
9	9/30/2018	$25,362,020.00
10	6/30/2018	$25,951,844.00
11	3/31/2018	$23,746,520.00
12	12/31/2017	$18,034,961.00
13	9/30/2017	$21,985,142.00
14	6/30/2017	$21,525,130.00
15	3/31/2017	$21,097,119.00
16	12/31/2016	$22,572,325.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2020	$12,469,374.00
2	6/30/2020	$16,601,920.00
3	3/31/2020	$17,944,572.00
4	12/31/2019	$20,494,589.00
5	9/30/2019	$14,691,696.00
6	6/30/2019	$15,528,199.00
7	3/31/2019	$14,934,884.00
8	12/31/2018	$14,169,139.00
9	9/30/2018	$14,625,099.00
10	6/30/2018	$13,120,060.00
11	3/31/2018	$10,164,219.00
12	12/31/2017	$9,645,154.00
13	9/30/2017	$5,175,916.00
14	6/30/2017	$4,473,751.00
15	3/31/2017	$4,016,233.00
16	12/31/2016	$4,431,006.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$4,734,639.00
2	6/30/2020	$4,731,760.00
3	3/31/2020	$5,415,271.00
4	12/31/2019	$5,415,271.00
5	9/30/2019	$4,829,330.00
6	6/30/2019	$4,826,451.00
7	3/31/2019	$9,803,829.00
8	12/31/2018	$7,918,872.00
9	9/30/2018	$5,072,493.00
10	6/30/2018	$5,282,930.00
11	3/31/2018	$5,782,253.00
12	12/31/2017	$5,081,688.00
13	9/30/2017	$441,983.00
14	6/30/2017	$445,668.00
15	3/31/2017	$448,548.00
16	12/31/2016	$4,964,941.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$2,807,264.00
2	6/30/2020	$2,532,079.00
3	3/31/2020	$-253,056.00
4	12/31/2019	$16,448,368.00
5	9/30/2019	$9,676,094.00
6	6/30/2019	$6,904,957.00
7	3/31/2019	$4,231,718.00
8	12/31/2018	$5,695,319.00
9	9/30/2018	$4,039,509.00
10	6/30/2018	$2,942,368.00
11	3/31/2018	$696,193.00
12	12/31/2017	$4,665,013.00
13	9/30/2017	$479,847.00
14	6/30/2017	$377,903.00
15	3/31/2017	$79,903.00
16	12/31/2016	$6,169,752.00
17	9/30/2016	$-332,492.00
18	6/30/2016	$4,667,918.00
19	3/31/2016	$-18,554.00
20	12/31/2015	$-12,154.00
21	9/30/2015	$628,720.00
22	6/30/2015	$254,686.00
23	3/31/2015	$85,850.00
24	12/31/2014	--
25	9/30/2014	$196,310.00
26	6/30/2014	$196,400.00
27	3/31/2014	$196,400.00
28	12/31/2013	$197,125.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$417,857.00
2	6/30/2020	$417,857.00
3	3/31/2020	$-408,915.00
4	12/31/2019	$322,750.00
5	9/30/2019	$322,750.00
6	6/30/2019	$-735,495.00
7	3/31/2019	$-721,444.00
8	12/31/2018	$-10,641.00
9	9/30/2018	$-5,235.00
10	6/30/2018	$-92,573.00
11	3/31/2018	$72,219.00
12	12/31/2017	$381,758.00
13	9/30/2017	$269,903.00
14	6/30/2017	$-105,802.00
15	3/31/2017	$-62,245.00
16	12/31/2016	$431,765.00
17	9/30/2016	$-1,014,767.00
18	6/30/2016	$-1,953,250.00
19	3/31/2016	$-3,690,271.00
20	9/30/2014	$-80,000.00
21	6/30/2014	$-51,579.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-2,102,216.00
2	6/30/2020	$-1,064,524.00
3	3/31/2020	$852,392.00
4	12/31/2019	$-19,207,106.00
5	9/30/2019	$-11,688,816.00
6	6/30/2019	$-7,379,486.00
7	3/31/2019	$-5,743,426.00
8	12/31/2018	$-3,365,544.00
9	9/30/2018	$-4,076,157.00
10	6/30/2018	$-2,481,441.00
11	3/31/2018	$-1,059,285.00
12	12/31/2017	$-5,644,574.00
13	9/30/2017	$-1,192,234.00
14	6/30/2017	$-594,068.00
15	3/31/2017	$-28,981.00
16	12/31/2016	$-5,816,992.00
17	9/30/2016	$-3,339,325.00
18	6/30/2016	$77,929.00
19	3/31/2016	$-874,736.00
20	6/30/2015	$-54,797.00
21	9/30/2014	$-81,952.00
22	6/30/2014	$-68,971.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-1,829,148.00
2	6/30/2020	$1,308,237.00
3	3/31/2020	$-3,261,368.00
4	12/31/2019	$-70,918,302.00
5	9/30/2019	$-30,870,759.00
6	6/30/2019	$-23,526,227.00
7	3/31/2019	$-10,065,620.00
8	12/31/2018	$-12,757,312.00
9	9/30/2018	$-3,611,226.00
10	6/30/2018	$-4,267,787.00
11	3/31/2018	$-2,541,012.00
12	12/31/2017	$-14,025,466.00
13	9/30/2017	$-1,741,799.00
14	6/30/2017	$-4,076,276.00
15	3/31/2017	$-3,040,610.00
16	12/31/2016	$-22,089,282.00
17	9/30/2016	$-643,373.00
18	6/30/2016	$-17,649,686.00
19	3/31/2016	$-19,920.00
20	12/31/2015	$-18,568.00
21	9/30/2015	$-444,455.00
22	6/30/2015	$-143,407.00
23	3/31/2015	$-54,305.00
24	12/31/2014	$-28,718.00
25	9/30/2014	$-88,930.00
26	6/30/2014	$-70,113.00
27	3/31/2014	$-14,525.00
28	12/31/2013	$-27,778.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2020	$4,117,139.00
2	6/30/2020	$4,117,139.00
3	3/31/2020	$4,117,139.00
4	12/31/2019	$4,117,139.00
5	9/30/2019	$4,117,139.00
6	6/30/2019	$4,117,139.00
7	3/31/2019	$4,117,139.00
8	12/31/2018	$4,117,139.00
9	9/30/2018	$4,117,139.00
10	6/30/2018	$4,117,139.00
11	3/31/2018	$4,117,139.00
12	12/31/2017	$4,117,139.00
13	9/30/2017	$4,117,139.00
14	6/30/2017	$4,117,139.00
15	3/31/2017	$4,117,139.00
16	12/31/2016	$4,117,139.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$10,346,261.00
2	6/30/2020	$-7,817,183.00
3	3/31/2020	$4,779,410.00
4	9/30/2019	$38,505,615.00
5	6/30/2019	$-29,582,084.00
6	3/31/2019	$-16,885,682.00
7	12/31/2018	$-43,021,530.00
8	9/30/2018	$-13,219,781.00
9	6/30/2018	$9,247,842.00
10	3/31/2018	$-9,818,556.00
11	12/31/2017	$-34,839,884.00
12	9/30/2017	$-24,019,772.00
13	6/30/2017	$8,538,033.00
14	3/31/2017	$-9,701,136.00
15	12/31/2016	$-29,452,263.00
16	9/30/2016	$-22,952,161.00
17	6/30/2016	$190,166.00
18	3/31/2016	$-9,567,371.00
19	12/31/2015	$69,038.00
20	9/30/2015	$404,192.00
21	6/30/2015	$230,521.00
22	3/31/2015	$20,456.00
23	12/31/2014	$28,000.00
24	9/30/2014	$84,952.00
25	6/30/2014	$28,529.00
26	3/31/2014	$42,302.00
27	12/31/2013	$27,778.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-9,300,445.00
2	6/30/2020	$-7,066,013.00
3	3/31/2020	$-4,255,076.00
4	12/31/2019	$-59,954,174.00
5	9/30/2019	$-20,321,934.00
6	6/30/2019	$-13,245,182.00
7	3/31/2019	$-9,891,406.00
8	12/31/2018	$-11,496,705.00
9	9/30/2018	$-4,181,513.00
10	6/30/2018	$-1,991,452.00
11	3/31/2018	$-2,463,543.00
12	12/31/2017	$-12,585,938.00
13	9/30/2017	$-1,584,617.00
14	6/30/2017	$-4,168,035.00
15	3/31/2017	$-3,089,055.00
16	12/31/2016	$-21,851,069.00
17	9/30/2016	$-21,227,733.00
18	6/30/2016	$-81,260.00
19	3/31/2016	$-8,820,592.00
20	12/31/2015	$-2,308.00
21	9/30/2015	$-401,985.00
22	6/30/2015	$32,591.00

Financials: OtherIncome

	Date	Value
1	9/30/2020	$160,635.00
2	6/30/2020	$-1,726,184.00
3	3/31/2020	$1,412,005.00
4	9/30/2019	$1,251,359.00
5	6/30/2019	$480,954.00
6	3/31/2019	$266,425.00
7	12/31/2018	$466,808.00
8	9/30/2018	$875,942.00
9	6/30/2018	$419,123.00
10	3/31/2018	$128,514.00
11	12/31/2017	$343,100.00
12	9/30/2017	$67,844.00
13	6/30/2017	$64,596.00
14	3/31/2017	$176,978.00
15	12/31/2016	$54,757.00
16	9/30/2016	--
17	6/30/2016	$23,197.00
18	3/31/2016	--
19	12/31/2015	$-15,760.00
20	9/30/2015	$-21,011.00
21	6/30/2015	$480.00
22	3/31/2015	$-677.00
23	12/31/2014	$-718.00
24	9/30/2014	$-3,978.00
25	6/30/2014	$718.00
26	12/31/2013	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$7,471,297.00
2	6/30/2020	$4,119,175.00
3	3/31/2020	$993,708.00
4	12/31/2019	$-84,431,881.00
5	9/30/2019	$-10,548,825.00
6	6/30/2019	$-5,606,766.00
7	3/31/2019	$-174,214.00
8	12/31/2018	$-43,021,530.00
9	9/30/2018	$570,287.00
10	6/30/2018	$216,845.00
11	3/31/2018	$-77,469.00
12	3/31/2017	$48,445.00

Financials: PaymentsForRent

	Date	Value
1	9/30/2020	$500.00
2	6/30/2020	$500.00
3	3/31/2020	$500.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$408,915.00
2	12/31/2019	$327,250.00
3	9/30/2019	$-327,250.00
4	6/30/2019	$-735,495.00
5	3/31/2019	$721,444.00
6	12/31/2018	$133,363.00
7	9/30/2018	$127,957.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$173,432.00
11	9/30/2017	$176,597.00
12	6/30/2017	$30,802.00
13	3/31/2017	$34,787.00
14	12/31/2016	$34,200.00
15	9/30/2016	$-211,594.00
16	6/30/2016	$-242,037.00
17	3/31/2016	$-242,037.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$175,000.00
2	6/30/2020	$175,000.00
3	3/31/2020	$175,000.00
4	12/31/2019	--
5	9/30/2019	$483,000.00
6	6/30/2019	$483,000.00
7	3/31/2019	$483,000.00
8	12/31/2018	$147,826.00
9	9/30/2018	$147,826.00
10	6/30/2018	$323,924.00
11	3/31/2018	$443,482.00
12	12/31/2017	--
13	12/31/2016	--
14	9/30/2015	$2,000.00
15	6/30/2015	$2,000.00

Financials: ProceedsAccountsReceivablePreviouslyWrittenOffRecovery

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	9/30/2019	$-50,806.00
4	6/30/2019	$-50,806.00

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2020	$3,638,277.00
2	6/30/2020	$1,751,477.00
3	3/31/2020	$1,598,642.00
4	12/31/2019	$599,980.00
5	9/30/2019	$399,980.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$10,500.00
2	3/31/2020	--
3	12/31/2019	$7,767,698.00
4	6/30/2019	$4,354,000.00
5	3/31/2019	$4,254,000.00
6	12/31/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$500,000.00
10	9/30/2017	$500,000.00
11	6/30/2017	$500,000.00
12	3/31/2017	$500,000.00
13	3/31/2016	--
14	9/30/2015	$146,201.00
15	6/30/2015	$144,701.00
16	3/31/2015	$85,850.00
17	12/31/2014	--
18	9/30/2014	$196,310.00
19	6/30/2014	$196,310.00
20	3/31/2014	$196,310.00
21	12/31/2013	$196,310.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2020	$642,060.00
2	6/30/2020	$642,060.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2020	$28,000.00
2	6/30/2020	$2,649,800.00
3	3/31/2020	$28,000.00
4	12/31/2019	$8,660,527.00
5	9/30/2019	$5,139,399.00
6	6/30/2019	$4,299,980.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$8,431,965.00
9	9/30/2018	$5,316,977.00
10	6/30/2018	$4,281,965.00
11	3/31/2018	$1,000,000.00
12	12/31/2017	$4,440,000.00
13	9/30/2017	$1,670,000.00
14	8/31/2017	--
15	6/30/2017	$200,000.00
16	3/31/2017	--
17	12/31/2016	$4,857,391.00
18	9/30/2016	$4,688,152.00
19	6/30/2016	$4,682,391.00
20	3/31/2016	$4,682,391.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	3/31/2020	$552,562.00
2	9/30/2019	$3,409,600.00
3	9/30/2018	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	9/30/2020	--
2	12/31/2019	$9,861.00
3	9/30/2019	$8,639.00
4	12/31/2018	$18,500.00
5	9/30/2018	--
6	12/31/2017	$50,000.00
7	9/30/2017	$50,000.00
8	12/31/2016	--
9	9/30/2016	--
10	12/31/2014	--
11	6/30/2014	$90.00
12	12/31/2013	$815.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	5/31/2020	$10,500.00

Financials: ProductWarrantyExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	$2,545,360.00
4	9/30/2019	$2,545,360.00
5	6/30/2019	$2,545,360.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2020	$686,158.00
2	6/30/2020	$316,280.00
3	3/31/2020	$194,046.00
4	12/31/2019	$6,750,848.00
5	9/30/2019	$5,136,767.00
6	6/30/2019	$631,934.00
7	3/31/2019	$-4,333,896.00
8	12/31/2018	$1,363,250.00
9	9/30/2018	$-784,922.00
10	6/30/2018	$-438,015.00
11	3/31/2018	$-274,603.00
12	12/31/2017	$-694,366.00
13	9/30/2017	$-565,995.00
14	6/30/2017	$113,976.00
15	3/31/2017	$-307,307.00
16	12/31/2016	$-391,659.00
17	9/30/2016	$22,012.00
18	6/30/2016	$-180,869.00
19	3/31/2016	$12,700.00
20	12/31/2015	$5,000.00
21	9/30/2015	$12,550.00
22	6/30/2015	$10,050.00
23	3/31/2015	$54.00
24	12/31/2014	$5,200.00
25	9/30/2014	$9,300.00
26	6/30/2014	$7,750.00
27	3/31/2014	$4,750.00
28	12/31/2013	$3,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$1,308,237.00
2	3/31/2020	$-3,261,368.00
3	12/31/2019	$-70,918,302.00
4	9/30/2019	$-7,344,532.00
5	6/30/2019	$-8,961,042.00
6	3/31/2019	$-14,565,185.00
7	12/31/2018	$-13,059,840.00
8	9/30/2018	$-3,555,655.00
9	6/30/2018	$-1,697,138.00
10	3/31/2018	$-2,570,649.00
11	9/30/2014	$-88,930.00
12	6/30/2014	$-27,811.00

Financials: PropertyManagementFeeRevenue

	Date	Value
1	9/30/2020	$116,115.00
2	6/30/2020	$116,115.00
3	3/31/2020	$116,115.00
4	3/31/2019	$116,115.00
5	12/31/2018	$116,115.00
6	9/30/2018	$116,115.00
7	6/30/2018	$116,115.00
8	3/31/2018	$116,115.00
9	12/31/2017	$116,115.00
10	9/30/2017	$116,115.00
11	6/30/2017	$116,115.00
12	3/31/2017	$116,115.00
13	12/31/2016	$116,115.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$23,253,811.00
2	6/30/2020	$25,415,822.00
3	3/31/2020	$27,265,051.00
4	12/31/2019	$27,668,885.00
5	9/30/2019	$60,808,062.00
6	6/30/2019	$57,246,228.00
7	3/31/2019	$58,839,657.00
8	12/31/2018	$32,571,920.00
9	9/30/2018	$12,118,730.00
10	6/30/2018	$13,115,587.00
11	3/31/2018	$11,119,273.00
12	12/31/2017	$9,147,100.00
13	9/30/2017	$11,629,471.00
14	6/30/2017	$11,225,830.00
15	3/31/2017	$11,656,959.00
16	12/31/2016	$12,081,816.00

Financials: ReimbursementFromLimitedPartnershipInvestment

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
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	$32,867.00
11	9/30/2017	$427,225.00
12	6/30/2017	$278,907.00
13	3/31/2017	$199,863.00
14	12/31/2016	$185,647.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2020	$1,807,443.00
2	6/30/2020	$72,255.00
3	3/31/2020	$72,255.00
4	12/31/2019	$2,059,484.00
5	9/30/2019	--
6	8/31/2019	--
7	6/30/2019	$2,314,680.00
8	3/31/2019	$1,373,024.00
9	12/31/2018	$2,309,571.00
10	9/30/2018	$2,064,902.00
11	6/30/2018	$-1,147,974.00
12	5/31/2018	--
13	3/31/2018	$191,517.00
14	12/31/2017	$392,002.00
15	9/30/2017	$318,576.00
16	8/31/2017	$-2,064,902.00
17	6/30/2017	$144,833.00
18	3/31/2017	$4,893.00
19	12/31/2016	$303,706.00
20	9/30/2016	$43,665.00
21	6/30/2016	$14,473.00

Financials: RestrictedCash

	Date	Value
1	9/30/2020	$637,806.00
2	3/31/2020	$47,987.00
3	12/31/2019	$47,987.00
4	9/30/2019	$297,987.00
5	6/30/2019	$364,985.00
6	12/31/2018	$58,246.00
7	4/30/2018	--

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	9/30/2020	$637,806.00
2	6/30/2020	$535,641.00
3	3/31/2020	$415,487.00
4	12/31/2019	$265,487.00
5	9/30/2019	$297,987.00
6	6/30/2019	$364,985.00
7	3/31/2019	$471,640.00
8	12/31/2018	$411,692.00
9	9/30/2018	$286,043.00
10	6/30/2018	$246,328.00
11	3/31/2018	$85,786.00
12	12/31/2017	$198,943.00
13	9/30/2017	$189,012.00
14	6/30/2017	$230,470.00
15	3/31/2017	$220,602.00
16	12/31/2016	$141,102.00

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2020	$535,641.00
2	12/31/2019	$411,692.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-124,977,659.00
2	6/30/2020	$-125,101,641.00
3	3/31/2020	$-126,409,878.00
4	12/31/2019	$-123,033,485.00
5	9/30/2019	$-82,985,942.00
6	6/30/2019	$-75,641,410.00
7	3/31/2019	$-62,180,803.00
8	12/31/2018	$-52,115,183.00
9	9/30/2018	$-50,265,183.00
10	6/30/2018	$-46,636,957.00
11	3/31/2018	$-44,759,278.00
12	12/31/2017	$-42,019,595.00
13	9/30/2017	$-36,663,151.00
14	6/30/2017	$-34,853,568.00
15	3/31/2017	$-30,868,618.00
16	12/31/2016	$-27,651,030.00
17	9/30/2016	$-1,231,162.00
18	6/30/2016	$-509,304.00
19	3/31/2016	$-558,254.00
20	12/31/2015	$-556,147.00
21	9/30/2015	$-513,489.00
22	6/30/2015	$-292,858.00
23	3/31/2015	$-140,950.00
24	12/31/2014	$-117,648.00
25	9/30/2014	$-88,930.00
26	6/30/2014	$-70,113.00

Financials: Revenues

	Date	Value
1	9/30/2020	$294,646.00
2	6/30/2020	$751,170.00
3	3/31/2020	$524,334.00
4	12/31/2019	$24,477,707.00
5	9/30/2019	$18,183,681.00
6	6/30/2019	$16,336,402.00
7	3/31/2019	$6,994,276.00
8	12/31/2018	$31,524,825.00
9	9/30/2018	$9,038,268.00
10	6/30/2018	$7,023,040.00
11	3/31/2018	$7,325,376.00
12	12/31/2017	$20,820,998.00
13	9/30/2017	$4,351,968.00
14	6/30/2017	$4,369,998.00
15	3/31/2017	$6,612,081.00
16	12/31/2016	$7,601,194.00
17	9/30/2016	$836,385.00
18	6/30/2016	$888,043.00
19	3/31/2016	$746,779.00
20	3/31/2015	$13,200.00

Financials: RoyaltyExpense

	Date	Value
1	9/30/2020	$154,604.00
2	6/30/2020	$250,057.00
3	3/31/2020	$160,230.00
4	12/31/2019	$4,222,175.00
5	9/30/2019	$2,811,691.00
6	6/30/2019	$1,863,543.00
7	3/31/2019	$-1,259,586.00
8	12/31/2018	$-3,175,294.00
9	9/30/2018	$64,537.00
10	6/30/2018	$-1,727,917.00
11	3/31/2018	$-949,793.00
12	12/31/2017	$-4,974,013.00
13	9/30/2017	$-865,950.00
14	6/30/2017	$-2,598,661.00
15	3/31/2017	$-1,672,240.00
16	12/31/2016	$-1,250,365.00
17	9/30/2016	$-230,739.00
18	6/30/2016	$-62,686.00
19	3/31/2016	$-63,508.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$377,255.00
4	9/30/2019	$1,806,040.00
5	6/30/2019	$1,806,040.00
6	3/31/2019	$68,693.00
7	12/31/2018	$782,220.00
8	9/30/2018	$201,250.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$50,000.00
12	9/30/2017	$10,000.00
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$88,675.00
16	9/30/2016	$53,150.00
17	6/30/2016	$7,500.00
18	3/31/2016	$83,300.00
19	12/31/2015	$7,500.00
20	9/30/2015	$242,700.00
21	6/30/2015	$131,250.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	7/31/2020	$1.05
2	6/30/2020	$1.05
3	5/31/2020	$1.05

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	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	5/31/2020	$10,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-33,576,931.00
2	6/30/2020	$-34,487,887.00
3	3/31/2020	$-35,413,447.00
4	12/31/2019	$-32,704,641.00
5	9/30/2019	$7,110,790.00
6	6/30/2019	$10,727,983.00
7	3/31/2019	$13,563,612.00
8	12/31/2018	$-9,199,822.00
9	9/30/2018	$-30,447,166.00
10	6/30/2018	$-23,679,555.00
11	3/31/2018	$-42,704,233.00
12	12/31/2017	$-40,093,064.00
13	9/30/2017	$-34,950,301.00
14	6/30/2017	$-33,518,562.00
15	3/31/2017	$-29,948,208.00
16	12/31/2016	$-26,012,708.00
17	12/31/2015	$-5,506,991.00
18	12/31/2014	$78,662.00
19	9/30/2014	$107,380.00
20	6/30/2014	$126,197.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$18,800.00
2	12/31/2019	$7,763,600.00
3	6/30/2019	$100,000.00
4	3/31/2019	$4,254,000.00

Financials: StockOptionPlanExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	$142,296.00
3	9/30/2019	$245,356.00
4	6/30/2019	$142,296.00
5	9/30/2018	$13,410.00
6	6/30/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	12/31/2016	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	6/30/2020	--
2	6/30/2019	$11.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$27,009,075.00
2	6/30/2020	$26,833,809.00
3	3/31/2020	$27,267,197.00
4	12/31/2019	$24,094,420.00
5	9/30/2019	$23,025,762.00
6	6/30/2019	$23,345,857.00
7	3/31/2019	$20,798,065.00
8	12/31/2018	$3,513,513.00
9	9/30/2018	$941,495.00
10	6/30/2018	$892,044.00
11	3/31/2018	$892,044.00
12	12/31/2017	$792,391.00
13	9/30/2017	$759,397.00
14	6/30/2017	$691,462.00
15	3/31/2017	$498,633.00
16	12/31/2016	--
17	9/30/2016	$25,099,112.00
18	6/30/2016	$25,084,432.00
19	3/31/2016	--
20	12/31/2015	$25,045,201.00
21	9/30/2015	$22,137,706.00
22	6/30/2015	$21,295,485.00
23	3/31/2015	$20,271,845.00
24	12/31/2014	$19,018,733.00
25	9/30/2014	$19,018,733.00
26	6/30/2014	$19,600,000.00
27	3/31/2014	$18,427,778.00
28	12/31/2013	$17,255,556.00