PursePoor.com

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

AVALON GLOBOCARE CORP.: Last Reported 9/30/2020

Business Address

4400 ROUTE 9
SUITE 3100
FREEHOLD, NJ US 07728

Mailing Address

4400 ROUTE 9
SUITE 3100
FREEHOLD, NJ US 07728

Phone Number: (646) 762-4517 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2020	$97,385.00
2	6/30/2020	$44,220.00
3	12/31/2019	$23,759.00

Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$2,021,483.00
2	6/30/2020	$2,201,168.00
3	3/31/2020	$2,650,299.00
4	12/31/2019	$2,570,184.00
5	9/30/2019	$1,503,659.00
6	6/30/2019	$747,346.00
7	3/31/2019	$1,291,078.00
8	12/31/2018	$960,191.00
9	9/30/2018	$657,815.00
10	6/30/2018	$299,788.00
11	3/31/2018	$302,500.00
12	12/31/2017	$124,064.00
13	9/30/2017	$343,002.00
14	6/30/2017	$169,085.00
15	3/31/2017	$51,539.00
16	12/31/2016	$22,334.00
17	12/31/2015	$16,600.00

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	9/30/2020	$125,363.00
2	6/30/2020	$133,832.00
3	3/31/2020	$91,363.00
4	12/31/2019	$49,194.00

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$369,495.00
2	6/30/2020	$350,094.00
3	3/31/2020	$373,254.00
4	12/31/2019	$303,911.00
5	9/30/2019	$1,503,659.00
6	6/30/2019	$747,346.00
7	3/31/2019	$1,291,078.00
8	12/31/2018	$264,642.00
9	9/30/2018	$657,815.00
10	6/30/2018	$299,788.00
11	3/31/2018	$302,500.00
12	12/31/2017	$124,064.00
13	9/30/2017	$343,002.00
14	6/30/2017	$169,085.00
15	12/31/2016	$22,334.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$83,850.00
2	6/30/2020	$80,589.00
3	3/31/2020	$80,397.00
4	12/31/2019	$84,316.00
5	9/30/2019	$84,887.00
6	6/30/2019	$47,508.00
7	3/31/2019	$41,123.00
8	12/31/2018	$6,695.00
9	9/30/2018	$106,331.00
10	6/30/2018	$1,702.00
11	3/31/2018	--
12	12/31/2017	$29.00
13	9/30/2017	$21,600.00
14	6/30/2017	$22,646.00
15	12/31/2016	--

Financials: AccountsPayableOtherCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$85,195.00
2	6/30/2020	$110,457.00
3	3/31/2020	$135,357.00
4	12/31/2019	$79,199.00
5	9/30/2019	$136,217.00
6	6/30/2019	$70,799.00
7	3/31/2019	$67,028.00
8	12/31/2018	$120,017.00
9	9/30/2018	$39,140.00
10	6/30/2018	$73,178.00
11	3/31/2018	$59,202.00
12	12/31/2017	$34,384.00
13	9/30/2017	$8,143.00
14	6/30/2017	$284.00
15	3/31/2017	$7,746.00
16	12/31/2016	$8,254.00
17	12/31/2015	--

Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$262,452.00
2	6/30/2020	$270,766.00
3	3/31/2020	$215,232.00
4	12/31/2019	$187,042.00
5	9/30/2019	$154,692.00
6	6/30/2019	$36,806.00
7	3/31/2019	$34,378.00
8	12/31/2018	$114,829.00
9	9/30/2018	$3,873.00
10	6/30/2018	$48,694.00
11	3/31/2018	$25,481.00
12	12/31/2017	$39,927.00
13	9/30/2017	$31,634.00
14	6/30/2017	$40,923.00
15	3/31/2017	$24,846.00
16	12/31/2016	$8,587.00
17	12/31/2015	$18,208.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$4,710.00
5	9/30/2019	$9,325.00
6	6/30/2019	$100,788.00
7	3/31/2019	$11,292.00
8	12/31/2018	$9,739.00
9	9/30/2018	$134,319.00
10	6/30/2018	$74,969.00
11	3/31/2018	$7,027.00
12	12/31/2017	$10,179.00
13	12/31/2016	--

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$127,076.00
4	12/31/2019	$215,418.00
5	9/30/2019	$167,870.00
6	12/31/2018	--
7	9/30/2018	$214,665.00
8	6/30/2018	$144,779.00
9	12/31/2017	--
10	9/30/2017	$166,874.00
11	6/30/2017	$235,163.00
12	3/31/2017	$70,213.00
13	12/31/2016	$70,228.00
14	12/31/2015	--

Financials: AccruedBonusesCurrent

	Date	Value
1	9/30/2020	$107,500.00
2	6/30/2020	$107,500.00
3	3/31/2020	$157,500.00
4	12/31/2019	$115,000.00
5	9/30/2019	$107,500.00
6	12/31/2018	$17,500.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	6/30/2020	$19,338.00
2	12/31/2019	--
3	9/30/2019	$169,563.00
4	6/30/2019	--
5	3/31/2019	$22,690.00
6	12/31/2018	$45,088.00
7	9/30/2018	$89,884.00
8	12/31/2017	--

Financials: AccruedPayrollTaxesCurrent

	Date	Value
1	9/30/2020	$246,469.00
2	6/30/2020	$373,551.00
3	3/31/2020	$376,811.00
4	12/31/2019	$373,083.00
5	9/30/2019	$2,402.00
6	6/30/2019	$109,318.00
7	3/31/2019	$635,065.00
8	12/31/2018	$529,472.00
9	9/30/2018	$9,118.00
10	6/30/2018	$6,649.00
11	3/31/2018	$7,036.00
12	12/31/2017	$6,767.00
13	12/31/2016	--

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	9/30/2020	$963,084.00
2	6/30/2020	$969,877.00
3	3/31/2020	$1,425,234.00
4	12/31/2019	$1,243,190.00
5	9/30/2019	$778,090.00
6	6/30/2019	$484,453.00
7	3/31/2019	$431,947.00
8	12/31/2018	$166,077.00
9	9/30/2018	$454,534.00
10	6/30/2018	$151,825.00
11	3/31/2018	$211,262.00
12	12/31/2017	$82,913.00
13	9/30/2017	$239,927.00
14	6/30/2017	$126,801.00
15	3/31/2017	$43,793.00
16	12/31/2016	$14,080.00
17	12/31/2015	$16,600.00

Financials: AccruedUtilitiesCurrent

	Date	Value
1	9/30/2020	$32,711.00
2	6/30/2020	$32,210.00
3	12/31/2019	$12,260.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-236,806.00
2	6/30/2020	$-276,504.00
3	3/31/2020	$-279,813.00
4	12/31/2019	$-257,747.00
5	9/30/2019	$-302,023.00
6	6/30/2019	$-228,183.00
7	3/31/2019	$-192,180.00
8	12/31/2018	$-236,860.00
9	9/30/2018	$-229,260.00
10	6/30/2018	$-135,404.00
11	3/31/2018	$-39,316.00
12	12/31/2017	$-91,994.00
13	9/30/2017	$-120,541.00
14	6/30/2017	$-126,692.00
15	3/31/2017	$-134,339.00
16	12/31/2016	$-94,568.00
17	12/31/2015	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$45,029,038.00
2	6/30/2020	$41,215,766.00
3	3/31/2020	$37,130,787.00
4	12/31/2019	$34,593,006.00
5	9/30/2019	$31,983,760.00
6	6/30/2019	$30,375,711.00
7	3/31/2019	$26,426,074.00
8	12/31/2018	$24,153,378.00
9	9/30/2018	$22,822,878.00
10	6/30/2018	$18,034,773.00
11	3/31/2018	$12,016,633.00
12	12/31/2017	$11,490,285.00
13	9/30/2017	$4,283,311.00
14	6/30/2017	$3,947,554.00
15	3/31/2017	$3,819,421.00
16	12/31/2016	$3,681,387.00
17	9/30/2016	$60,875.00
18	12/31/2015	$84,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$739,362.00
2	9/30/2019	$1,916,193.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$7,020,000.00
2	6/30/2020	$6,980,000.00
3	3/31/2020	$6,800,000.00
4	12/31/2019	$7,553,179.00
5	9/30/2019	$6,784,288.00
6	6/30/2019	$6,784,288.00
7	3/31/2019	$5,618,891.00
8	12/31/2018	$3,418,891.00
9	9/30/2018	$3,248,891.00
10	6/30/2018	$3,188,891.00
11	3/31/2018	$2,410,000.00
12	12/31/2017	$2,290,000.00
13	9/30/2017	$484,448.00
14	6/30/2017	$297,780.00

Financials: Assets

	Date	Value
1	9/30/2020	$11,156,110.00
2	6/30/2020	$10,758,943.00
3	3/31/2020	$10,348,239.00
4	12/31/2019	$10,490,536.00
5	9/30/2019	$10,669,011.00
6	6/30/2019	$13,632,739.00
7	3/31/2019	$12,729,056.00
8	12/31/2018	$13,395,723.00
9	9/30/2018	$14,842,096.00
10	6/30/2018	$14,315,225.00
11	3/31/2018	$11,582,654.00
12	12/31/2017	$12,669,033.00
13	9/30/2017	$8,349,051.00
14	6/30/2017	$8,404,112.00
15	3/31/2017	$6,275,285.00
16	12/31/2016	$3,706,508.00
17	6/30/2016	$104.00
18	3/31/2016	$154.00
19	12/31/2015	$109,586.00
20	9/30/2015	$10,135.00
21	6/30/2015	$7,500.00
22	3/31/2015	$6,500.00
23	12/31/2014	--

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$2,153,499.00
2	6/30/2020	$1,831,688.00
3	3/31/2020	$1,348,441.00
4	12/31/2019	$1,571,095.00
5	9/30/2019	$1,807,158.00
6	6/30/2019	$3,992,379.00
7	3/31/2019	$2,923,402.00
8	12/31/2018	$3,625,432.00
9	9/30/2018	$5,312,076.00
10	6/30/2018	$4,960,180.00
11	3/31/2018	$2,283,206.00
12	12/31/2017	$3,234,977.00
13	9/30/2017	$622,361.00
14	6/30/2017	$671,035.00
15	3/31/2017	$6,251,109.00
16	12/31/2016	$3,706,213.00
17	6/30/2016	$104.00
18	3/31/2016	$154.00
19	12/31/2015	$194.00
20	9/30/2015	$10,135.00
21	6/30/2015	$7,500.00
22	3/31/2015	$6,500.00
23	12/31/2014	--

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2020	$9,002,611.00
2	6/30/2020	$8,927,255.00
3	3/31/2020	$8,999,798.00
4	12/31/2019	$8,919,441.00
5	9/30/2019	$8,861,853.00
6	6/30/2019	$9,640,360.00
7	3/31/2019	$9,805,654.00
8	12/31/2018	$9,770,291.00
9	9/30/2018	$9,530,020.00
10	12/31/2017	$9,434,056.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$1,395,510.00
2	6/30/2020	$1,249,101.00
3	3/31/2020	$635,271.00
4	12/31/2019	$764,891.00
5	9/30/2019	$1,072,340.00
6	6/30/2019	$3,401,304.00
7	3/31/2019	$1,769,291.00
8	12/31/2018	$2,252,287.00
9	9/30/2018	$3,810,139.00
10	6/30/2018	$3,643,316.00
11	3/31/2018	$2,125,656.00
12	12/31/2017	$3,027,033.00
13	9/30/2017	$356,822.00
14	6/30/2017	$381,954.00
15	3/31/2017	$5,431,228.00
16	12/31/2016	$2,886,189.00
17	9/30/2016	$355,827.00
18	6/30/2016	$104.00
19	3/31/2016	$154.00
20	12/31/2015	$109,586.00
21	9/30/2015	$3,635.00
22	6/30/2015	$1,000.00
23	5/31/2015	--
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	--
27	7/31/2014	--
28	6/30/2014	--
29	3/31/2014	--
30	12/31/2013	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-129,620.00
2	12/31/2019	$-1,487,396.00
3	9/30/2019	$-1,179,947.00
4	6/30/2019	$1,149,017.00
5	3/31/2019	$-482,996.00
6	12/31/2018	$-774,746.00
7	9/30/2018	$783,106.00
8	6/30/2018	$616,283.00
9	3/31/2018	$-901,377.00
10	12/31/2017	$140,844.00
11	9/30/2017	$-2,529,367.00
12	6/30/2017	$-2,504,235.00
13	3/31/2017	$2,545,039.00
14	12/31/2016	$2,776,603.00
15	9/30/2016	$-194.00
16	6/30/2016	$501,901.00
17	3/31/2016	$78,691.00
18	12/31/2015	$194.00
19	9/30/2015	$3,635.00
20	6/30/2015	$1,000.00
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2020	$1,395,510.00
2	3/31/2019	$1,769,291.00
3	12/31/2018	$2,252,287.00
4	9/30/2018	$3,810,139.00
5	6/30/2018	$3,643,316.00
6	3/31/2018	$2,125,656.00
7	12/31/2017	$3,027,033.00
8	9/30/2017	$356,822.00
9	6/30/2017	$381,954.00
10	3/31/2017	$5,431,228.00
11	12/31/2016	$2,886,189.00
12	12/31/2015	$109,586.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$630,619.00
2	6/30/2020	$484,210.00
3	9/30/2019	$-1,179,947.00
4	6/30/2019	$1,149,017.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	7/31/2020	$5,000,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$490,000,000.00
2	6/30/2020	$490,000,000.00
3	3/31/2020	$490,000,000.00
4	12/31/2019	$490,000,000.00
5	9/30/2019	$490,000,000.00
6	6/30/2019	$490,000,000.00
7	3/31/2019	$490,000,000.00
8	12/31/2018	$490,000,000.00
9	9/30/2018	$490,000,000.00
10	6/30/2018	$490,000,000.00
11	3/31/2018	$490,000,000.00
12	12/31/2017	$490,000,000.00
13	9/30/2017	$490,000,000.00
14	6/30/2017	$490,000,000.00
15	3/31/2017	$490,000,000.00
16	12/31/2016	$490,000,000.00
17	9/30/2016	$490,000,000.00
18	6/30/2016	$490,000,000.00
19	3/31/2016	$490,000,000.00
20	12/31/2015	$490,000,000.00
21	9/30/2015	$490,000,000.00
22	6/30/2015	$490,000,000.00
23	3/31/2015	$490,000,000.00
24	12/31/2014	$490,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$81,876,855.00
2	6/30/2020	$80,108,887.00
3	3/31/2020	$77,933,737.00
4	12/31/2019	$76,730,802.00
5	9/30/2019	$76,291,056.00
6	6/30/2019	$76,175,639.00
7	3/31/2019	$74,340,539.00
8	12/31/2018	$73,830,751.00
9	9/30/2018	$73,560,751.00
10	6/30/2018	$73,560,622.00
11	3/31/2018	$70,278,622.00
12	12/31/2017	$70,278,622.00
13	9/30/2017	$64,628,622.00
14	6/30/2017	$64,628,622.00
15	3/31/2017	$64,628,622.00
16	12/31/2016	$61,628,622.00
17	9/30/2016	$1,750,000.00
18	6/30/2016	$7,000,000.00
19	3/31/2016	$7,000,000.00
20	12/31/2015	$50,000,000.00
21	9/30/2015	$6,000,000.00
22	6/30/2015	$6,000,000.00
23	3/31/2015	$6,000,000.00
24	12/31/2014	$6,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$81,356,855.00
2	6/30/2020	$79,588,887.00
3	3/31/2020	$77,413,737.00
4	12/31/2019	$76,210,802.00
5	9/30/2019	$75,771,056.00
6	6/30/2019	$75,655,639.00
7	3/31/2019	$73,820,539.00
8	12/31/2018	$73,310,751.00
9	9/30/2018	$73,040,751.00
10	6/30/2018	$73,040,622.00
11	3/31/2018	$69,758,622.00
12	12/31/2017	$70,278,622.00
13	9/30/2017	$64,628,622.00
14	6/30/2017	$64,628,622.00
15	3/31/2017	$64,628,622.00
16	12/31/2016	$61,628,622.00
17	9/30/2016	$1,750,000.00
18	6/30/2016	$7,000,000.00
19	3/31/2016	$7,000,000.00
20	12/31/2015	$7,000,000.00
21	9/30/2015	$6,000,000.00
22	6/30/2015	$6,000,000.00
23	12/31/2014	$6,000,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$8,188.00
2	6/30/2020	$8,011.00
3	3/31/2020	$7,793.00
4	12/31/2019	$7,673.00
5	9/30/2019	$7,629.00
6	6/30/2019	$7,618.00
7	3/31/2019	$7,434.00
8	12/31/2018	$7,383.00
9	9/30/2018	$7,356.00
10	6/30/2018	$7,356.00
11	3/31/2018	$7,028.00
12	12/31/2017	$7,028.00
13	9/30/2017	$6,463.00
14	6/30/2017	$6,463.00
15	3/31/2017	$6,463.00
16	12/31/2016	$6,163.00
17	9/30/2016	$175.00
18	6/30/2016	$700.00
19	3/31/2016	$700.00
20	12/31/2015	$5,000.00
21	9/30/2015	$600.00
22	6/30/2015	$600.00
23	3/31/2015	$600.00
24	12/31/2014	$600.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-9,558,181.00
2	6/30/2020	$-3,053,073.00
3	3/31/2020	$-3,292,847.00
4	12/31/2019	$-18,091,048.00
5	9/30/2019	$-3,932,035.00
6	6/30/2019	$-4,472,926.00
7	3/31/2019	$-4,461,447.00
8	12/31/2018	$-8,195,794.00
9	9/30/2018	$-5,435,473.00
10	6/30/2018	$-2,938,153.00
11	3/31/2018	$-1,498,131.00
12	12/31/2017	$-4,047,105.00
13	9/30/2017	$-1,716,543.00
14	6/30/2017	$-1,011,965.00
15	3/31/2017	$-589,104.00
16	12/31/2016	$-38,987.00
17	9/30/2016	$102,834.00
18	6/30/2016	$-45,785.00
19	3/31/2016	$-59,471.00
20	12/31/2015	$-102,372.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-9,558,181.00
2	6/30/2020	$-3,053,073.00
3	3/31/2020	$-3,292,847.00
4	12/31/2019	$-18,091,048.00
5	9/30/2019	$-4,403,446.00
6	6/30/2019	$-8,754,363.00
7	3/31/2019	$-4,361,136.00
8	12/31/2018	$-7,918,988.00
9	9/30/2018	$-2,438,526.00
10	6/30/2018	$-2,819,383.00
11	3/31/2018	$-1,428,901.00
12	12/31/2017	$-3,461,711.00
13	9/30/2017	$-1,716,543.00
14	6/30/2017	$-1,011,965.00
15	3/31/2017	$-589,104.00
16	12/31/2016	$-38,987.00

Financials: ConcentrationRiskPercentage1

	Date	Value
1	9/30/2020	$1.00
2	9/30/2019	$0.10
3	6/30/2019	$0.10
4	3/31/2019	$1.00
5	12/31/2018	$1.00
6	9/30/2018	$1.00
7	6/30/2018	$1.00
8	3/31/2018	$1.00
9	12/31/2017	$1.00
10	12/31/2016	$1.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$663,086.00
2	6/30/2020	$527,265.00
3	3/31/2020	$254,501.00
4	12/31/2019	$1,206,392.00
5	9/30/2019	$923,980.00
6	6/30/2019	$593,992.00
7	3/31/2019	$274,157.00
8	12/31/2018	$1,174,272.00
9	9/30/2018	$295,481.00
10	6/30/2018	$362,749.00
11	3/31/2018	$226,794.00
12	12/31/2017	$829,787.00
13	9/30/2017	$614,421.00
14	6/30/2017	$386,666.00
15	3/31/2017	$99,581.00
16	12/31/2016	$73,066.00
17	9/30/2016	$33,548.00
18	6/30/2016	--

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	3/31/2020	$91,363.00
2	9/30/2019	$23,425.00
3	6/30/2019	$14,583.00
4	3/31/2019	$1,944.00

Financials: DeferredCostsCurrent

	Date	Value
1	9/30/2020	$228,309.00
2	6/30/2020	$271,147.00
3	3/31/2020	$275,551.00
4	12/31/2019	$311,177.00

Financials: DeferredIncome

	Date	Value
1	9/30/2020	$60,239.00
2	12/31/2019	$13,136.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$232,772.00
2	6/30/2020	$152,579.00
3	3/31/2020	$76,535.00
4	12/31/2019	$506,744.00
5	9/30/2019	$430,039.00
6	6/30/2019	$145,989.00
7	3/31/2019	$139,131.00
8	12/31/2018	$522,835.00
9	9/30/2018	$383,603.00
10	6/30/2018	$124,596.00
11	3/31/2018	$123,379.00
12	12/31/2017	$181,637.00
13	9/30/2017	$58,478.00
14	6/30/2017	$34,130.00
15	3/31/2017	$26.00
16	12/31/2016	$26.00
17	9/30/2016	--
18	6/30/2016	--

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	9/30/2020	$2,628.00
2	6/30/2020	$-4,394.00
3	3/31/2020	$-5,701.00
4	12/31/2019	$-9,468.00
5	9/30/2019	$-17,118.00
6	6/30/2019	$116,559.00
7	3/31/2019	$26,686.00
8	12/31/2018	$-113,126.00
9	9/30/2018	$-75,895.00
10	6/30/2018	$-19,865.00
11	3/31/2018	$45,209.00
12	12/31/2017	$-7,241.00
13	9/30/2017	$-32,246.00
14	6/30/2017	$-36,527.00
15	3/31/2017	$-40,147.00
16	12/31/2016	$-92,047.00
17	9/30/2016	$-1,262.00
18	6/30/2016	$-1.00
19	3/31/2016	--
20	12/31/2015	--

Financials: EquityMethodInvestmentAggregateCost

	Date	Value
1	9/30/2020	$488,374.00
2	6/30/2020	$484,090.00
3	3/31/2020	$466,014.00
4	12/31/2019	$483,101.00
5	9/30/2019	$436,100.00
6	6/30/2019	$363,002.00
7	3/31/2019	$381,899.00
8	12/31/2018	$385,162.00
9	12/31/2017	--

Financials: EquityMethodInvestmentQuotedMarketValue

	Date	Value
1	9/30/2020	$488,374.00
2	6/30/2020	$484,090.00
3	3/31/2020	$466,014.00
4	12/31/2019	$483,101.00
5	12/31/2018	$385,162.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2020	$488,374.00
2	6/30/2020	$484,090.00
3	3/31/2020	$466,014.00
4	12/31/2019	$483,101.00
5	9/30/2019	$436,100.00
6	6/30/2019	$363,002.00
7	3/31/2019	$381,899.00
8	12/31/2018	$385,162.00
9	12/31/2017	--

Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets

	Date	Value
1	3/31/2020	$32,865.00
2	12/31/2019	$77,272.00
3	9/30/2019	$51,666.00
4	6/30/2019	$48,033.00
5	3/31/2019	$227,165.00
6	12/31/2018	$301,714.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities

	Date	Value
1	3/31/2020	$619.00
2	12/31/2019	$324.00
3	9/30/2019	$336.00
4	6/30/2019	$38.00
5	3/31/2019	$7,420.00
6	12/31/2018	$38.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity

	Date	Value
1	3/31/2020	$296,685.00
2	12/31/2019	$324,538.00
3	9/30/2019	$292,871.00
4	6/30/2019	$252,177.00
5	3/31/2019	$284,317.00
6	12/31/2018	$308,691.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss

	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	--

Financials: EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems

	Date	Value
1	3/31/2020	$22,711.00
2	12/31/2019	$139,439.00
3	9/30/2019	$120,882.00
4	6/30/2019	$25,861.00
5	3/31/2019	$31,856.00
6	12/31/2018	$132,423.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss

	Date	Value
1	3/31/2020	$22,711.00
2	12/31/2019	$139,439.00
3	9/30/2019	$120,882.00
4	6/30/2019	$25,861.00
5	3/31/2019	$31,856.00
6	12/31/2018	$132,423.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets

	Date	Value
1	3/31/2020	$264,439.00
2	12/31/2019	$247,590.00
3	9/30/2019	$241,541.00
4	6/30/2019	$204,181.00
5	3/31/2019	$64,572.00
6	12/31/2018	$7,015.00

Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities

	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	--

Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue

	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	--

Financials: FiniteLivedCoreDepositsGross

	Date	Value
1	6/30/2020	$8,174,974.00
2	3/31/2020	$8,250,005.00
3	12/31/2019	$8,337,105.00
4	9/30/2019	$8,400,573.00
5	6/30/2019	$8,185,455.00
6	3/31/2019	$8,249,959.00
7	12/31/2018	$8,129,440.00
8	9/30/2018	$8,192,438.00
9	6/30/2018	$7,868,527.00
10	3/31/2018	$7,750,367.00
11	12/31/2017	$7,671,786.00
12	9/30/2017	$7,701,927.00
13	6/30/2017	$7,702,873.00
14	12/31/2016	$295.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$8,149,954.00
2	12/31/2019	$8,337,105.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2020	$39,698.00
2	6/30/2020	$-18,757.00
3	3/31/2020	$-22,066.00
4	12/31/2019	$-20,887.00
5	9/30/2019	$-60,009.00
6	6/30/2019	$-34,103.00
7	3/31/2019	$43,482.00
8	12/31/2018	$-143,498.00
9	9/30/2018	$-137,438.00
10	6/30/2018	$-43,369.00
11	3/31/2018	$52,838.00
12	12/31/2017	$2,540.00
13	9/30/2017	$-25,973.00
14	6/30/2017	$7,647.00
15	3/31/2017	$-39,771.00
16	12/31/2016	$-94,568.00
17	9/30/2016	$431.00
18	6/30/2016	$215.00
19	3/31/2016	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	$260,119.00
2	6/30/2020	$28,503.00
3	3/31/2020	$42,455.00
4	12/31/2019	$339,913.00
5	9/30/2019	$143,127.00
6	6/30/2019	$-17,228.00
7	3/31/2019	$10,007.00
8	12/31/2018	$-18,967.00
9	9/30/2018	$-24,483.00
10	6/30/2018	$-17,281.00
11	3/31/2018	--
12	12/31/2017	$49,789.00
13	9/30/2017	$-50,896.00
14	6/30/2017	$6,029.00
15	3/31/2017	$-33,295.00
16	12/31/2016	$-543,380.00
17	9/30/2016	$293,119.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: IncomeLossAttributableToParent

	Date	Value
1	9/30/2020	$-35,382.00
2	6/30/2020	$20,416.00
3	3/31/2020	$-9,084.00
4	12/31/2019	$-55,776.00
5	9/30/2019	$-48,353.00
6	12/31/2018	$-52,969.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$-656,575.00
5	6/30/2019	$-81,599.00
6	3/31/2019	$-99,113.00
7	12/31/2018	$-278,174.00
8	9/30/2018	$-58,581.00
9	6/30/2018	$-118,811.00
10	3/31/2018	$-69,390.00
11	12/31/2017	$-585,360.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-9,579,122.00
2	6/30/2020	$-6,327,163.00
3	3/31/2020	$-3,270,781.00
4	12/31/2019	$-18,070,161.00
5	9/30/2019	$-13,277,810.00
6	6/30/2019	$-8,943,752.00
7	3/31/2019	$-4,504,929.00
8	12/31/2018	$-8,052,296.00
9	9/30/2018	$-5,298,035.00
10	6/30/2018	$-1,343,815.00
11	3/31/2018	$-1,550,969.00
12	12/31/2017	$-4,049,645.00
13	9/30/2017	$-1,690,570.00
14	6/30/2017	$-979,841.00
15	3/31/2017	$-549,333.00
16	12/31/2016	$77,508.00
17	9/30/2016	$102,403.00
18	6/30/2016	$-105,471.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	9/30/2020	$-0.12
2	6/30/2020	$-0.04
3	3/31/2020	$-0.04
4	12/31/2019	$-0.24
5	9/30/2019	$-0.05
6	6/30/2019	$-0.06
7	3/31/2019	$-0.06
8	12/31/2018	$-0.11
9	9/30/2018	$-0.07
10	6/30/2018	$-0.04
11	3/31/2018	$-0.02
12	12/31/2017	$-0.05
13	9/30/2017	$-0.03
14	6/30/2017	$-0.01
15	3/31/2017	$-0.01
16	12/31/2016	--
17	9/30/2016	$-0.02
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$-0.02

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$-35,382.00
2	6/30/2020	$-11,332.00
3	3/31/2020	$-9,084.00
4	12/31/2019	$-55,776.00
5	9/30/2019	$-25,266.00
6	6/30/2019	$-10,344.00
7	3/31/2019	$-12,743.00
8	12/31/2018	$-52,969.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: IncomeTaxExpenseBenefit

	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	$21,927.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$-680,758.00
2	6/30/2020	$-386,734.00
3	3/31/2020	$-39,760.00
4	12/31/2019	$1,230,029.00
5	9/30/2019	$326,686.00
6	6/30/2019	$-472,671.00
7	3/31/2019	$415,181.00
8	12/31/2018	$701,496.00
9	9/30/2018	$403,867.00
10	6/30/2018	$176,584.00
11	3/31/2018	$178,136.00
12	12/31/2017	$214,628.00
13	9/30/2017	$320,505.00
14	6/30/2017	$146,680.00
15	3/31/2017	$29,202.00
16	12/31/2016	$5,758.00
17	9/30/2016	$-2,790.00
18	6/30/2016	$2,300.00
19	3/31/2016	$4,600.00
20	12/31/2015	$900.00
21	9/30/2015	$2,000.00
22	6/30/2015	$3,500.00
23	3/31/2015	$3,500.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$-4,948.00
4	9/30/2019	$-48.00
5	6/30/2019	$92,113.00
6	3/31/2019	$1,305.00
7	12/31/2018	$114.00
8	9/30/2018	$131,357.00
9	6/30/2018	$-67,542.00
10	3/31/2018	$3,469.00
11	12/31/2017	$9,803.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--

Financials: IncreaseDecreaseInAccountsReceivableRelatedParties

	Date	Value
1	9/30/2020	$-214,454.00
2	6/30/2020	$-213,274.00
3	3/31/2020	$-85,932.00
4	12/31/2019	$217,080.00
5	9/30/2019	$174,818.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$226,166.00
10	6/30/2018	$150,516.00
11	3/31/2018	--
12	12/31/2017	$-72,187.00
13	9/30/2017	$91,463.00
14	6/30/2017	$160,964.00
15	3/31/2017	$547.00
16	12/31/2016	$73,413.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$75,457.00
2	6/30/2020	$83,828.00
3	3/31/2020	$28,218.00
4	12/31/2019	$72,362.00
5	9/30/2019	$39,833.00
6	6/30/2019	$3,633.00
7	3/31/2019	$21,155.00
8	12/31/2018	$-39,927.00
9	9/30/2018	$-35,846.00
10	6/30/2018	$9,811.00
11	3/31/2018	$-14,498.00
12	12/31/2017	$31,331.00
13	9/30/2017	$22,990.00
14	6/30/2017	$32,135.00
15	3/31/2017	$16,257.00
16	12/31/2016	$-9,607.00
17	9/30/2016	$6,226.00
18	6/30/2016	$2,573.00
19	3/31/2016	$-2,138.00
20	12/31/2015	$18,208.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2020	$94,349.00
2	6/30/2020	$36,749.00
3	9/30/2019	$15,047.00
4	6/30/2019	$-12,980.00

Financials: IncreaseDecreaseInPrepaidExpensesOther

	Date	Value
1	9/30/2020	$352,526.00
2	6/30/2020	$124,246.00
3	3/31/2020	$96,669.00
4	12/31/2019	$-480,460.00
5	9/30/2019	$-240,563.00
6	6/30/2019	$-379,070.00
7	3/31/2019	$-197,829.00
8	12/31/2018	$468,412.00
9	9/30/2018	$94,094.00
10	6/30/2018	$153,785.00
11	3/31/2018	$-75,693.00
12	12/31/2017	$98,917.00
13	9/30/2017	$-14,151.00
14	6/30/2017	$-21,653.00
15	3/31/2017	$-2,254.00
16	12/31/2016	$50,619.00
17	9/30/2016	$5,125.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	3/31/2020	$23,733.00
2	12/31/2019	$80,510.00
3	9/30/2019	$15,047.00
4	6/30/2019	$-12,980.00
5	3/31/2019	$5,573.00
6	12/31/2018	$4,015.00
7	9/30/2018	$12,775.00
8	6/30/2018	$58.00
9	3/31/2018	$-479.00
10	12/31/2017	$38,469.00
11	9/30/2017	$56,239.00
12	6/30/2017	$25,433.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--

Financials: IncreaseDecreaseInSecurityDeposits

	Date	Value
1	6/30/2020	--
2	12/31/2019	$102,102.00
3	9/30/2019	$101,318.00
4	6/30/2019	$100,000.00
5	3/31/2019	$-37.00
6	12/31/2018	$-96,629.00
7	9/30/2018	$-710,098.00
8	6/30/2018	$-308,694.00
9	3/31/2018	$5,284.00
10	12/31/2017	$-30,294.00
11	9/30/2017	$-30,081.00
12	6/30/2017	$-29,786.00
13	3/31/2017	$-23,922.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--

Financials: InterestAndDebtExpense

	Date	Value
1	6/30/2020	$42,469.00
2	3/31/2020	$42,169.00
3	12/31/2019	$82,908.00
4	9/30/2019	$60,300.00
5	6/30/2019	$8,819.00
6	3/31/2019	$27,641.00
7	12/31/2018	$314,653.00
8	9/30/2018	$287,123.00
9	6/30/2018	$24,932.00
10	3/31/2018	$236,986.00
11	12/31/2017	$138,110.00
12	9/30/2017	$94,932.00
13	6/30/2017	$42,000.00
14	3/31/2017	--
15	12/31/2016	--
16	6/30/2016	--

Financials: InterestExpense

	Date	Value
1	3/31/2020	--
2	12/31/2019	$33,714.00
3	9/30/2019	$36,875.00
4	6/30/2019	$8,822.00
5	3/31/2019	$25,697.00
6	12/31/2018	$314,653.00
7	9/30/2018	$287,123.00
8	6/30/2018	$24,932.00
9	3/31/2018	$236,986.00
10	12/31/2017	$138,110.00
11	9/30/2017	$94,932.00
12	6/30/2017	$42,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--

Financials: InterestExpenseDebt

	Date	Value
1	6/30/2020	--
2	9/30/2019	$36,875.00
3	6/30/2019	$8,822.00

Financials: InterestExpenseRelatedParty

	Date	Value
1	9/30/2020	$41,531.00
2	6/30/2020	$42,469.00
3	3/31/2020	$42,169.00
4	12/31/2019	$49,194.00
5	9/30/2019	$8,842.00
6	6/30/2019	$14,583.00
7	3/31/2019	$1,944.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$50,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$109,056.00
5	9/30/2019	$112,217.00
6	6/30/2019	$1,039.00
7	3/31/2019	$1,039.00
8	12/31/2018	$377,421.00
9	9/30/2018	$375,096.00
10	6/30/2018	$375,096.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2020	$3,241,090.00
2	6/30/2020	$1,054,052.00
3	3/31/2020	$1,128,468.00
4	12/31/2019	$8,743,691.00
5	9/30/2019	$2,187,959.00
6	6/30/2019	$4,200,333.00
7	3/31/2019	$2,100,155.00
8	12/31/2018	$2,715,323.00
9	9/30/2018	$569,915.00
10	6/30/2018	$487,452.00
11	3/31/2018	$538,814.00
12	12/31/2017	$1,291,183.00
13	9/30/2017	$857,237.00
14	6/30/2017	$205,473.00
15	3/31/2017	$182,927.00
16	12/31/2016	$10,088.00
17	9/30/2016	--
18	6/30/2016	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$162,000.00
2	6/30/2020	$180,000.00
3	3/31/2020	$198,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$18,000.00
2	6/30/2020	$36,000.00
3	3/31/2020	$54,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$72,000.00
2	6/30/2020	$72,000.00
3	3/31/2020	$72,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$72,000.00
2	6/30/2020	$72,000.00
3	3/31/2020	$72,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$5,812,671.00
2	6/30/2020	$6,016,692.00
3	3/31/2020	$6,638,112.00
4	12/31/2019	$6,025,463.00
5	9/30/2019	$4,922,199.00
6	6/30/2019	$5,090,541.00
7	3/31/2019	$3,663,753.00
8	12/31/2018	$2,141,720.00
9	9/30/2018	$2,158,299.00
10	12/31/2017	$5,360,184.00
11	6/30/2016	$30,950.00
12	3/31/2016	$24,250.00
13	12/31/2015	$5,600.00
14	9/30/2015	$10,700.00
15	6/30/2015	$22,200.00
16	3/31/2015	$16,450.00
17	12/31/2014	$2,900.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$11,156,110.00
2	6/30/2020	$10,758,943.00
3	3/31/2020	$10,348,239.00
4	12/31/2019	$10,490,536.00
5	9/30/2019	$10,669,011.00
6	6/30/2019	$13,632,739.00
7	3/31/2019	$12,729,056.00
8	12/31/2018	$13,395,723.00
9	9/30/2018	$14,842,096.00
10	6/30/2018	$14,315,225.00
11	3/31/2018	$11,582,654.00
12	12/31/2017	$12,669,033.00
13	9/30/2017	$8,349,051.00
14	6/30/2017	$8,404,112.00
15	3/31/2017	$6,275,285.00
16	12/31/2016	$3,706,508.00
17	9/30/2016	--
18	6/30/2016	$104.00
19	3/31/2016	$154.00
20	12/31/2015	$194.00
21	9/30/2015	$10,135.00
22	6/30/2015	$7,500.00
23	3/31/2015	$6,500.00
24	12/31/2014	--

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,439,494.00
2	6/30/2020	$2,627,493.00
3	3/31/2020	$3,033,090.00
4	12/31/2019	$2,835,463.00
5	9/30/2019	$4,332,199.00
6	6/30/2019	$1,034,793.00
7	3/31/2019	$2,663,753.00
8	12/31/2018	$1,141,720.00
9	9/30/2018	$1,158,299.00
10	6/30/2018	$3,922,213.00
11	3/31/2018	$5,768,088.00
12	12/31/2017	$5,360,184.00
13	9/30/2017	$5,917,179.00
14	6/30/2017	$5,603,419.00
15	3/31/2017	$3,179,864.00
16	12/31/2016	$160,317.00
17	9/30/2016	--
18	6/30/2016	$30,950.00
19	3/31/2016	$24,250.00
20	12/31/2015	$122,958.00
21	9/30/2015	$10,700.00
22	6/30/2015	$22,200.00
23	3/31/2015	$16,450.00
24	12/31/2014	$2,900.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$3,373,177.00
2	6/30/2020	$3,389,199.00
3	3/31/2020	$3,605,022.00
4	12/31/2019	$3,190,000.00
5	9/30/2019	$590,000.00
6	6/30/2019	$4,055,748.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$1,000,000.00
9	9/30/2018	$1,000,000.00
10	12/31/2017	--

Financials: LongTermLoansPayable

	Date	Value
1	9/30/2020	$2,900,000.00
2	6/30/2020	$2,900,000.00
3	3/31/2020	$2,900,000.00
4	12/31/2019	$2,600,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$1,000,000.00
10	12/31/2017	--

Financials: MinorityInterest

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$-1,513,621.00
6	6/30/2019	$-1,042,210.00
7	3/31/2019	$-962,511.00
8	12/31/2018	$-862,200.00
9	9/30/2018	$-762,958.00
10	6/30/2018	$-704,164.00
11	3/31/2018	$-654,624.00
12	12/31/2017	$-585,394.00
13	12/31/2016	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$6,841,783.00
2	6/30/2020	$4,441,943.00
3	3/31/2020	$1,874,877.00
4	12/31/2019	$6,154,910.00
5	9/30/2019	$4,693,704.00
6	6/30/2019	$5,103,704.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	$5,042,217.00
9	9/30/2018	$5,042,217.00
10	6/30/2018	$3,034,143.00
11	3/31/2018	$-522,500.00
12	12/31/2017	$9,502,225.00
13	9/30/2017	$5,309,500.00
14	6/30/2017	$5,169,500.00
15	3/31/2017	$3,000,000.00
16	12/31/2016	$3,785,000.00
17	9/30/2016	$150,000.00
18	6/30/2016	$21,300.00
19	3/31/2016	$14,050.00
20	12/31/2015	$30,300.00
21	9/30/2015	$25,700.00
22	6/30/2015	$9,300.00
23	3/31/2015	$3,550.00
24	12/31/2014	$3,500.00
25	9/30/2014	$3,500.00
26	6/30/2014	--
27	3/31/2014	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-28,594.00
2	6/30/2020	$-28,437.00
3	3/31/2020	--
4	12/31/2019	$-552,967.00
5	9/30/2019	$-538,368.00
6	6/30/2019	$-150,988.00
7	3/31/2019	$-87,371.00
8	12/31/2018	$-1,307,813.00
9	9/30/2018	$-642,520.00
10	6/30/2018	$-197,953.00
11	3/31/2018	$-7,852.00
12	12/31/2017	$-8,014,448.00
13	9/30/2017	$-7,059,565.00
14	6/30/2017	$-7,036,355.00
15	3/31/2017	$-2,000.00
16	12/31/2016	$-930,334.00
17	9/30/2016	$-230,395.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-6,185,198.00
2	6/30/2020	$-3,924,902.00
3	3/31/2020	$-1,998,796.00
4	12/31/2019	$-7,079,871.00
5	9/30/2019	$-5,318,165.00
6	6/30/2019	$-3,920,258.00
7	3/31/2019	$-1,422,311.00
8	12/31/2018	$-4,396,024.00
9	9/30/2018	$-3,540,696.00
10	6/30/2018	$-2,200,042.00
11	3/31/2018	$-416,234.00
12	12/31/2017	$-1,339,692.00
13	9/30/2017	$-747,056.00
14	6/30/2017	$-600,853.00
15	3/31/2017	$412,814.00
16	12/31/2016	$13,984.00
17	9/30/2016	$327,898.00
18	6/30/2016	$-21,390.00
19	3/31/2016	$-14,090.00
20	12/31/2015	$-30,106.00
21	9/30/2015	$-22,065.00
22	6/30/2015	$-8,300.00
23	3/31/2015	$-3,550.00
24	12/31/2014	$-3,500.00
25	9/30/2014	$-3,500.00
26	6/30/2014	--
27	3/31/2014	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-9,579,122.00
2	6/30/2020	$-3,056,382.00
3	3/31/2020	$-3,270,781.00
4	12/31/2019	$-18,070,161.00
5	9/30/2019	$-13,277,810.00
6	6/30/2019	$-8,943,752.00
7	3/31/2019	$-4,504,929.00
8	12/31/2018	$-8,052,296.00
9	9/30/2018	$-5,298,035.00
10	6/30/2018	$-1,343,815.00
11	3/31/2018	$-1,550,969.00
12	12/31/2017	$-4,049,645.00
13	9/30/2017	$-1,690,570.00
14	6/30/2017	$-430,508.00
15	3/31/2017	$-549,333.00
16	12/31/2016	$55,581.00
17	9/30/2016	$102,403.00
18	6/30/2016	$-46,000.00
19	3/31/2016	$-18,690.00
20	12/31/2015	$-31,006.00
21	9/30/2015	$-12,265.00
22	6/30/2015	$-11,800.00
23	3/31/2015	$-7,050.00
24	12/31/2014	$-3,500.00
25	9/30/2014	$-3,500.00
26	6/30/2014	--
27	3/31/2014	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-9,579,122.00
2	6/30/2020	$-3,056,382.00
3	3/31/2020	$-3,270,781.00
4	12/31/2019	$-18,070,161.00
5	9/30/2019	$-3,858,195.00
6	6/30/2019	$-4,357,224.00
7	3/31/2019	$-4,405,816.00
8	12/31/2018	$-7,774,122.00
9	9/30/2018	$-5,120,643.00
10	6/30/2018	$-2,775,973.00
11	3/31/2018	$-1,481,579.00
12	12/31/2017	$-3,464,285.00
13	9/30/2017	$-710,729.00
14	6/30/2017	$-430,508.00
15	3/31/2017	$-549,333.00
16	12/31/2016	$55,581.00

Financials: NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets

	Date	Value
1	9/30/2020	$0.25
2	6/30/2020	$0.25
3	3/31/2020	$0.25
4	12/31/2019	$0.25
5	9/30/2019	$0.25
6	6/30/2019	$0.25
7	3/31/2019	$0.25
8	12/31/2018	$0.25
9	9/30/2018	$0.25
10	6/30/2018	$0.25
11	3/31/2018	$0.25
12	12/31/2017	$0.25
13	6/30/2017	$0.25
14	3/31/2017	$0.25
15	12/31/2016	$0.25
16	12/31/2015	$0.25

Financials: NotesPayable

	Date	Value
1	6/30/2020	$390,000.00
2	3/31/2020	$590,000.00
3	12/31/2019	$590,000.00
4	9/30/2019	$590,000.00
5	6/30/2019	$1,000,000.00
6	3/31/2019	$1,000,000.00

Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2020	$42,169.00
2	12/31/2019	$49,194.00
3	9/30/2019	$23,425.00
4	3/31/2019	$1,944.00
5	12/31/2018	--

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	9/30/2020	$390,000.00
2	6/30/2020	$390,000.00
3	3/31/2020	$590,000.00
4	12/31/2019	$590,000.00
5	9/30/2019	$590,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$1,000,000.00
8	12/31/2018	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$9,675,696.00
2	6/30/2020	$3,031,330.00
3	3/31/2020	$3,264,647.00
4	12/31/2019	$19,717,143.00
5	9/30/2019	$5,529,575.00
6	6/30/2019	$4,423,644.00
7	3/31/2019	$4,475,320.00
8	12/31/2018	$8,019,149.00
9	9/30/2018	$5,239,876.00
10	6/30/2018	$1,346,598.00
11	3/31/2018	$1,395,838.00
12	12/31/2017	$4,125,626.00
13	9/30/2017	$1,683,586.00
14	6/30/2017	$935,972.00
15	3/31/2017	$459,588.00
16	12/31/2016	$466,447.00
17	9/30/2016	$26,544.00
18	6/30/2016	$105,531.00
19	3/31/2016	$59,479.00
20	12/31/2015	$31,006.00
21	9/30/2015	$12,265.00
22	6/30/2015	$4,750.00
23	3/31/2015	$7,050.00
24	12/31/2014	$3,500.00
25	9/30/2014	$3,500.00
26	6/30/2014	--
27	3/31/2014	--

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-3,190,558.00
2	6/30/2020	$-6,225,019.00
3	3/31/2020	$-3,222,192.00
4	12/31/2019	$-19,377,230.00
5	9/30/2019	$-14,285,412.00
6	6/30/2019	$-8,809,065.00
7	3/31/2019	$-4,465,313.00
8	12/31/2018	$-7,631,135.00
9	9/30/2018	$-4,907,391.00
10	6/30/2018	$-2,527,973.00
11	3/31/2018	$-1,314,719.00
12	12/31/2017	$-3,877,863.00
13	9/30/2017	$-1,539,520.00
14	6/30/2017	$-881,601.00
15	3/31/2017	$-492,883.00
16	12/31/2016	$76,933.00
17	9/30/2016	$-26,544.00
18	6/30/2016	$-105,531.00
19	3/31/2016	$-59,479.00
20	12/31/2015	$-31,006.00
21	9/30/2015	$-12,265.00
22	6/30/2015	$-11,800.00
23	3/31/2015	$-7,050.00
24	12/31/2014	$-3,500.00
25	9/30/2014	$-3,500.00
26	6/30/2014	--
27	3/31/2014	--

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$159,556.00
2	6/30/2020	$175,578.00
3	3/31/2020	$203,401.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$76,379.00
2	6/30/2020	$76,379.00
3	3/31/2020	$88,379.00
4	12/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$83,177.00
2	6/30/2020	$99,199.00
3	3/31/2020	$115,022.00
4	12/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$153,556.00
2	6/30/2020	$169,578.00
3	3/31/2020	$185,401.00
4	12/31/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.05
3	3/31/2020	$0.05

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$-3,056,382.00
2	3/31/2020	$-3,270,781.00
3	12/31/2019	$-18,070,161.00
4	9/30/2019	$-13,277,810.00
5	6/30/2019	$-8,943,752.00
6	3/31/2019	$-4,504,929.00
7	12/31/2018	$-8,052,296.00
8	9/30/2018	$-2,403,251.00
9	6/30/2018	$-2,894,784.00
10	3/31/2018	$-1,550,969.00
11	12/31/2017	$-4,049,645.00
12	9/30/2017	$-1,690,570.00
13	6/30/2017	$-430,508.00
14	3/31/2017	$-549,333.00
15	12/31/2016	$55,581.00
16	9/30/2016	$102,403.00
17	6/30/2016	$-105,471.00
18	3/31/2016	$-59,471.00
19	12/31/2015	$-102,372.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	9/30/2020	$39,698.00
2	6/30/2020	$3,309.00
3	3/31/2020	$-22,066.00
4	12/31/2019	$20,887.00
5	9/30/2019	$-69,388.00
6	6/30/2019	$-34,103.00
7	3/31/2019	$43,482.00
8	12/31/2018	$-143,498.00
9	9/30/2018	$-137,438.00
10	6/30/2018	$-96,207.00
11	3/31/2018	$52,838.00
12	12/31/2017	$2,540.00
13	12/31/2016	$-94,568.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$-651,421.00
5	6/30/2019	$-79,699.00
6	3/31/2019	$-100,311.00
7	12/31/2018	$-276,806.00
8	9/30/2018	$-58,794.00
9	6/30/2018	$-118,770.00
10	3/31/2018	$-69,230.00
11	12/31/2017	$-585,394.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--

Financials: OtherFiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$8,149,954.00
2	12/31/2019	$8,337,105.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$891,141.00
2	6/30/2020	$561,606.00
3	3/31/2020	$307,079.00
4	12/31/2019	$8,181,572.00
5	9/30/2019	$435,639.00
6	6/30/2019	$360,047.00
7	3/31/2019	$754,479.00
8	12/31/2018	$1,490,650.00
9	9/30/2018	$3,642,048.00
10	6/30/2018	$551,373.00
11	3/31/2018	$285,252.00
12	12/31/2017	$464,544.00
13	9/30/2017	$245,080.00
14	6/30/2017	$91,927.00
15	3/31/2017	$243,659.00
16	12/31/2016	$53,685.00
17	9/30/2016	$29,583.00
18	6/30/2016	$28,456.00
19	3/31/2016	$23,404.00
20	12/31/2015	$18,480.00

Financials: OtherIncome

	Date	Value
1	9/30/2020	$-1,994.00
2	6/30/2020	$2,910.00
3	3/31/2020	$2,664.00
4	12/31/2019	$3,262.00
5	9/30/2019	$18,616.00
6	6/30/2019	$226.00
7	3/31/2019	$768.00
8	12/31/2018	$-11,345.00
9	9/30/2018	$3,408.00
10	6/30/2018	$328.00
11	3/31/2018	$328.00
12	12/31/2017	$-171,782.00
13	9/30/2017	$-151,050.00
14	6/30/2017	--
15	3/31/2017	$-56,450.00
16	12/31/2016	$575.00
17	9/30/2016	$101.00
18	6/30/2016	$60.00
19	3/31/2016	$8.00
20	12/31/2015	$8.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2020	$-61,401.00
2	6/30/2020	$-102,144.00
3	3/31/2020	$-48,589.00
4	12/31/2019	$1,307,069.00
5	9/30/2019	$1,007,602.00
6	6/30/2019	$-95,071.00
7	3/31/2019	$-39,616.00
8	12/31/2018	$-421,161.00
9	9/30/2018	$-390,644.00
10	6/30/2018	$-366,811.00
11	3/31/2018	$-236,250.00
12	12/31/2017	$-171,782.00
13	9/30/2017	$-52,810.00
14	6/30/2017	$-41,790.00
15	3/31/2017	$-56,450.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-37,376.00
2	6/30/2020	$-17,506.00
3	3/31/2020	$-6,420.00
4	12/31/2019	$1,307,069.00
5	9/30/2019	$1,153,487.00
6	6/30/2019	$-85,585.00
7	3/31/2019	$-11,975.00
8	12/31/2018	$-421,161.00
9	3/31/2015	--
10	3/31/2014	--

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$38,365.00
2	6/30/2020	$39,573.00
3	3/31/2020	$25,565.00
4	12/31/2019	$27,223.00
5	9/30/2019	$100,036.00
6	6/30/2019	$58,624.00
7	3/31/2019	$40,212.00
8	12/31/2018	$109,284.00
9	9/30/2018	$73,924.00
10	6/30/2018	$65,623.00
11	3/31/2018	$48,238.00
12	12/31/2017	$35,546.00
13	9/30/2017	$36,414.00
14	6/30/2017	$28,485.00
15	3/31/2017	$47,668.00
16	12/31/2016	$17,792.00
17	12/31/2015	--

Financials: PaymentsToAcquireAndDevelopRealEstate

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$16,321.00
4	9/30/2019	$16,321.00
5	6/30/2019	$10,588.00
6	3/31/2019	$11,338.00
7	12/31/2018	$391,506.00
8	9/30/2018	$392,571.00
9	6/30/2018	$165,155.00
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	--
2	9/30/2019	$379,279.00
3	6/30/2019	$140,400.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	3/31/2020	--
2	12/31/2019	$377,454.00
3	9/30/2019	$379,279.00
4	6/30/2019	$140,400.00
5	3/31/2019	$76,033.00
6	12/31/2018	$113,148.00
7	9/30/2018	$49,949.00
8	6/30/2018	$10,192.00
9	3/31/2018	$7,852.00
10	12/31/2017	$53,812.00
11	9/30/2017	$50,994.00
12	6/30/2017	$27,784.00
13	3/31/2017	--
14	12/31/2016	$334.00
15	9/30/2016	$395.00
16	6/30/2016	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$432,295.00
2	6/30/2020	$267,220.00
3	3/31/2020	$279,182.00
4	12/31/2019	$251,140.00
5	9/30/2019	$475,113.00
6	6/30/2019	$420,473.00
7	3/31/2019	$949,673.00
8	12/31/2018	$1,159,469.00
9	9/30/2018	$364,655.00
10	6/30/2018	$707,925.00
11	3/31/2018	$74,406.00
12	12/31/2017	$149,713.00
13	9/30/2017	$36,414.00
14	6/30/2017	$28,485.00
15	3/31/2017	$749,668.00
16	12/31/2016	$749,796.00
17	12/31/2015	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$432,295.00
2	6/30/2020	$267,220.00
3	3/31/2020	$279,182.00
4	12/31/2019	$251,140.00
5	9/30/2019	$475,113.00
6	6/30/2019	$420,473.00
7	3/31/2019	$949,673.00
8	12/31/2018	$1,159,469.00
9	9/30/2018	$364,655.00
10	6/30/2018	$707,925.00
11	3/31/2018	$74,406.00
12	12/31/2017	$149,713.00
13	9/30/2017	$36,414.00
14	6/30/2017	$28,485.00
15	3/31/2017	$749,668.00
16	12/31/2016	$749,796.00
17	12/31/2015	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$1,000,000.00
4	9/30/2019	$1,000,000.00
5	6/30/2019	$1,000,000.00
6	3/31/2019	$1,000,000.00
7	12/31/2018	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2020	$1,753,182.00
2	6/30/2020	$1,561,650.00
3	3/31/2020	$1,553,698.00
4	9/30/2019	$3,891,539.00
5	6/30/2019	$2,260,712.00
6	3/31/2019	$1,468,226.00
7	12/31/2018	$3,477,276.00
8	9/30/2018	$2,614,565.00
9	6/30/2018	$593,025.00
10	3/31/2018	$571,772.00
11	12/31/2017	$1,033,308.00
12	9/30/2017	$566,131.00
13	6/30/2017	$379,923.00
14	3/31/2017	$207,218.00
15	12/31/2016	$395,780.00
16	9/30/2016	$161,113.00
17	6/30/2016	$77,075.00
18	3/31/2016	$36,075.00
19	12/31/2015	$83,900.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-3,270,781.00
2	12/31/2019	$-18,070,161.00
3	9/30/2019	$-4,334,058.00
4	6/30/2019	$-4,438,823.00
5	3/31/2019	$-4,504,929.00
6	12/31/2018	$-8,052,296.00
7	9/30/2018	$-2,403,251.00
8	6/30/2018	$-1,343,815.00
9	3/31/2018	$-1,550,969.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$500,513.00
2	6/30/2020	$519,898.00
3	3/31/2020	$554,627.00
4	12/31/2019	$601,425.00
5	9/30/2019	$624,592.00
6	6/30/2019	$374,906.00
7	3/31/2019	$398,697.00
8	12/31/2018	$249,555.00
9	9/30/2018	$271,526.00
10	6/30/2018	$143,226.00
11	3/31/2018	$158,415.00
12	12/31/2017	$48,029.00
13	9/30/2017	$46,365.00
14	6/30/2017	$27,245.00
15	3/31/2017	$271.00
16	12/31/2016	$295.00
17	12/31/2015	--

Financials: ProvisionForOtherLosses

	Date	Value
1	9/30/2020	$4,689.00
2	6/30/2020	$4,664.00
3	3/31/2020	$4,698.00
4	6/30/2019	--
5	3/31/2019	--

Financials: RealEstateInvestments

	Date	Value
1	9/30/2020	$7,649,441.00
2	6/30/2020	$7,655,076.00
3	3/31/2020	$7,695,378.00
4	12/31/2019	$7,735,680.00
5	9/30/2019	$7,775,981.00
6	6/30/2019	$7,810,549.00
7	3/31/2019	$7,851,262.00
8	12/31/2018	$7,879,885.00
9	9/30/2018	$7,920,912.00
10	6/30/2018	$7,725,301.00
11	3/31/2018	$7,591,952.00
12	12/31/2017	$7,623,757.00
13	9/30/2017	$7,655,562.00
14	6/30/2017	$7,675,628.00
15	12/31/2016	--

Financials: ReceivablesNetCurrent

	Date	Value
1	3/31/2020	$31,361.00
2	12/31/2019	$23,759.00
3	9/30/2019	$57,531.00
4	6/30/2019	$29,504.00
5	3/31/2019	$48,057.00
6	12/31/2018	$42,484.00
7	9/30/2018	$51,244.00
8	6/30/2018	$38,527.00
9	3/31/2018	$37,990.00
10	12/31/2017	$38,469.00
11	9/30/2017	$56,239.00
12	6/30/2017	$25,433.00
13	12/31/2016	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$200,000.00
3	9/30/2019	$410,000.00
4	6/30/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$674,935.00
2	6/30/2020	$436,503.00
3	3/31/2020	$275,402.00
4	12/31/2019	$1,781,869.00
5	9/30/2019	$265,139.00
6	6/30/2019	$1,102,171.00
7	3/31/2019	$152,460.00
8	12/31/2018	$39,061.00
9	9/30/2018	$1,647.00
10	6/30/2018	$263.00
11	3/31/2018	--
12	9/30/2017	--
13	6/30/2017	--

Financials: RestrictedInvestmentsPercentOfNetAssets

	Date	Value
1	9/30/2020	$0.25
2	12/31/2019	$0.25

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-38,941,059.00
2	6/30/2020	$-35,689,100.00
3	3/31/2020	$-32,632,718.00
4	12/31/2019	$-29,361,937.00
5	9/30/2019	$-23,913,011.00
6	6/30/2019	$-20,054,816.00
7	3/31/2019	$-15,697,592.00
8	12/31/2018	$-11,291,776.00
9	9/30/2018	$-8,638,297.00
10	6/30/2018	$-6,293,627.00
11	3/31/2018	$-4,999,233.00
12	12/31/2017	$-3,517,654.00
13	9/30/2017	$-1,743,939.00
14	6/30/2017	$-1,033,210.00
15	3/31/2017	$-602,702.00
16	12/31/2016	$-53,369.00
17	9/30/2016	$-61,050.00
18	6/30/2016	$-59,946.00
19	3/31/2016	$-53,196.00
20	12/31/2015	$-102,372.00
21	9/30/2015	$-27,565.00
22	6/30/2015	$-15,300.00
23	3/31/2015	$-10,550.00
24	12/31/2014	$-3,500.00

Financials: RevenueFromRelatedParties

	Date	Value
1	9/30/2020	$923,205.00
2	6/30/2020	$301,267.00
3	3/31/2020	$296,956.00
4	12/31/2019	$1,155,677.00
5	9/30/2019	$264,141.00
6	6/30/2019	$531,515.00
7	3/31/2019	$266,626.00
8	12/31/2018	$1,121,483.00
9	9/30/2018	$847,939.00
10	6/30/2018	$575,495.00
11	3/31/2018	$296,623.00
12	12/31/2017	$828,663.00
13	9/30/2017	$537,538.00
14	6/30/2017	$222,254.00
15	3/31/2017	$66,286.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--

Financials: Revenues

	Date	Value
1	9/30/2020	$923,205.00
2	6/30/2020	$301,267.00
3	3/31/2020	$296,956.00
4	12/31/2019	$1,546,305.00
5	9/30/2019	$1,067,107.00
6	6/30/2019	$683,891.00
7	3/31/2019	$284,164.00
8	12/31/2018	$1,562,286.00
9	9/30/2018	$1,217,509.00
10	6/30/2018	$804,006.00
11	3/31/2018	$307,913.00
12	12/31/2017	$1,077,550.00
13	9/30/2017	$758,487.00
14	6/30/2017	$441,037.00
15	3/31/2017	$66,286.00
16	12/31/2016	$616,446.00
17	9/30/2016	$326,667.00
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--

Financials: SecurityDeposit

	Date	Value
1	9/30/2020	$25,478.00
2	6/30/2020	$24,487.00
3	3/31/2020	$24,428.00
4	12/31/2019	$24,847.00
5	9/30/2019	$24,979.00
6	6/30/2019	$27,309.00
7	3/31/2019	$127,968.00
8	12/31/2018	$127,263.00
9	9/30/2018	$418,464.00
10	6/30/2018	$328,615.00
11	3/31/2018	$28,016.00
12	12/31/2017	$6,916.00
13	9/30/2017	$6,012.00
14	6/30/2017	$30,204.00
15	3/31/2017	$23,905.00
16	12/31/2016	--

Financials: SecurityDepositLiability

	Date	Value
1	9/30/2020	$79,180.00
2	6/30/2020	$79,180.00
3	3/31/2020	$79,180.00
4	12/31/2019	$78,237.00
5	9/30/2019	$78,237.00
6	6/30/2019	$64,037.00
7	3/31/2019	$66,580.00
8	12/31/2018	$66,700.00
9	9/30/2018	$73,400.00
10	6/30/2018	$73,400.00
11	3/31/2018	$73,400.00
12	12/31/2017	$92,288.00
13	9/30/2017	$92,288.00
14	6/30/2017	$92,288.00
15	12/31/2016	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$3,965,164.00
2	6/30/2020	$2,448,748.00
3	3/31/2020	$1,189,101.00
4	12/31/2019	$9,209,147.00
5	9/30/2019	$7,003,077.00
6	6/30/2019	$4,717,907.00
7	3/31/2019	$2,272,747.00
8	12/31/2018	$3,092,981.00
9	9/30/2018	$2,224,969.00
10	6/30/2018	$1,082,923.00
11	3/31/2018	$526,348.00
12	12/31/2017	$992,997.00
13	9/30/2017	$602,224.00
14	6/30/2017	$266,467.00
15	3/31/2017	$138,334.00
16	12/31/2016	$52,550.00
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$1.57

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2020	$1,523,057.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2020	--
2	12/31/2017	--
3	9/30/2017	--
4	6/30/2017	--
5	3/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

	Date	Value
1	9/30/2020	$1.40

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

	Date	Value
1	9/30/2020	$1.34

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

	Date	Value
1	9/30/2020	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

	Date	Value
1	9/30/2020	$0.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	9/30/2020	$1,760,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$6,518,334.00
2	9/30/2017	$484,448.00
3	6/30/2017	$297,780.00
4	3/31/2017	$111,111.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.47
2	9/30/2017	$0.58
3	6/30/2017	$0.57
4	3/31/2017	$0.50

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$1,760,000.00
2	9/30/2017	$484,448.00
3	6/30/2017	$297,780.00
4	3/31/2017	$111,111.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	9/30/2020	$501,666.00
2	12/31/2019	$264,723.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$1.59
2	12/31/2019	$2.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$1,597,500.00
2	12/31/2017	$4,405,600.00
3	9/30/2017	$1,098,853.00
4	6/30/2017	$2,778.00
5	3/31/2017	$110,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$7,020,000.00
2	12/31/2019	$5,260,000.00
3	9/30/2017	$484,448.00
4	6/30/2017	$297,780.00
5	3/31/2017	$111,111.00
6	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.48
2	12/31/2019	$1.45
3	9/30/2017	$0.58
4	6/30/2017	$0.57
5	3/31/2017	$0.50
6	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2020	$2,702,401.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2020	$501,666.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.59

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$1.63

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.57
2	9/30/2017	$0.58
3	6/30/2017	$0.57
4	3/31/2017	$0.50

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$5,343,439.00
2	6/30/2020	$4,742,251.00
3	3/31/2020	$3,710,127.00
4	12/31/2019	$4,465,073.00
5	9/30/2019	$7,260,433.00
6	6/30/2019	$9,584,408.00
7	3/31/2019	$9,065,303.00
8	12/31/2018	$12,116,203.00
9	9/30/2018	$13,446,755.00
10	6/30/2018	$11,097,176.00
11	3/31/2018	$6,469,190.00
12	12/31/2017	$7,894,243.00
13	9/30/2017	$2,431,872.00
14	6/30/2017	$2,800,693.00
15	3/31/2017	$3,095,421.00
16	12/31/2016	$3,546,191.00
17	9/30/2016	--
18	6/30/2016	$-30,846.00
19	3/31/2016	$-24,096.00
20	12/31/2015	$-5,406.00
21	9/30/2015	$-565.00
22	6/30/2015	$-14,700.00
23	5/31/2015	--
24	3/31/2015	$-9,950.00
25	12/31/2014	$-2,900.00
26	7/31/2014	--
27	6/30/2014	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$5,343,439.00
2	6/30/2020	$4,742,251.00
3	3/31/2020	$3,710,127.00
4	12/31/2019	$4,465,073.00
5	9/30/2019	$5,746,812.00
6	6/30/2019	$8,542,198.00
7	3/31/2019	$9,065,303.00
8	12/31/2018	$11,254,003.00
9	9/30/2018	$12,683,797.00
10	6/30/2018	$10,393,012.00
11	3/31/2018	$5,814,566.00
12	12/31/2017	$7,308,849.00
13	12/31/2016	$3,546,191.00
14	12/31/2015	$-13,372.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2020	$697,450.00
2	6/30/2020	$398,730.00
3	3/31/2020	$213,300.00
4	9/30/2019	$391,867.00
5	6/30/2019	$313,801.00
6	12/31/2018	$1,371,450.00
7	9/30/2018	$634,950.00
8	6/30/2018	$467,000.00
9	12/31/2016	$52,550.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2020	$2,376,637.00
2	6/30/2020	$2,959,867.00
3	3/31/2020	$1,539,251.00
4	12/31/2019	$1,673,088.00
5	6/30/2019	$2,111,881.00
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	$3,635,000.00
10	12/31/2014	$600.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$739,362.00
2	6/30/2020	$726,600.00
3	3/31/2020	$785,350.00
4	12/31/2019	$7,448,230.00
5	9/30/2019	$1,916,193.00
6	6/30/2019	$1,524,139.00
7	3/31/2019	$2,272,747.00
8	12/31/2018	$2,227,281.00
9	9/30/2018	$612,081.00
10	6/30/2018	$1,021,173.00
11	3/31/2018	$526,348.00
12	12/31/2017	$992,997.00

Financials: StraightLineRent

	Date	Value
1	9/30/2020	$15,947.00
2	6/30/2020	$-16,910.00
3	3/31/2020	$-16,988.00
4	6/30/2019	--
5	3/31/2019	--

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	$520,000.00
2	6/30/2020	$520,000.00
3	3/31/2020	$520,000.00
4	12/31/2019	$520,000.00
5	9/30/2019	$520,000.00
6	6/30/2019	$520,000.00
7	3/31/2019	$520,000.00
8	12/31/2018	$520,000.00
9	9/30/2018	$520,000.00
10	6/30/2018	$520,000.00
11	12/31/2017	--

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	$522,500.00
2	6/30/2020	$522,500.00
3	3/31/2020	$522,500.00
4	12/31/2019	$522,500.00
5	9/30/2019	$522,500.00
6	6/30/2019	$522,500.00
7	3/31/2019	$522,500.00
8	12/31/2018	$522,500.00
9	9/30/2018	$522,500.00
10	6/30/2018	$522,500.00
11	3/31/2018	$522,500.00
12	12/31/2017	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$78,747,345.00
2	6/30/2020	$77,799,722.00
3	3/31/2020	$76,712,054.00
4	12/31/2019	$75,116,895.00
5	9/30/2019	$74,859,871.00
6	6/30/2019	$74,437,336.00
7	3/31/2019	$73,690,461.00
8	12/31/2018	$72,004,081.00
9	9/30/2018	$71,611,375.00
10	6/30/2018	$71,122,356.00
11	3/31/2018	$69,781,733.00
12	12/31/2017	$65,033,472.00
13	9/30/2017	$63,958,292.00
14	6/30/2017	$64,628,622.00
15	3/31/2017	$62,595,289.00
16	12/31/2016	$51,139,475.00
17	9/30/2016	$50,000,000.00
18	6/30/2016	$50,000,000.00
19	3/31/2016	$7,000,000.00
20	12/31/2015	$50,000,000.00
21	9/30/2015	$6,000,000.00
22	6/30/2015	$6,000,000.00
23	3/31/2015	$6,000,000.00
24	12/31/2014	$6,000,000.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--