PursePoor.com

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

BIOTRICITY INC.: Last Reported 9/30/2020

Business Address

75 INTERNATIONAL BLVD., SUITE 300

TORONTO, ON CA M9W 6L9

Mailing Address

75 INTERNATIONAL BLVD., SUITE 300

TORONTO, ON CA M9W 6L9

Phone Number: (416) 214-3678 / State Incorporated: NV / Fiscal Year End 3/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,978,098.00
2	6/30/2020	$1,521,689.00
3	3/31/2020	$1,521,689.00
4	12/31/2019	$2,069,476.00
5	9/30/2019	$1,945,860.00
6	6/30/2019	$1,715,596.00
7	3/31/2019	$1,400,642.00
8	12/31/2018	$1,305,677.00
9	3/31/2018	$756,179.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$1,294,694.00
2	6/30/2020	$1,012,630.00
3	3/31/2020	$1,094,072.00
4	12/31/2019	$1,245,940.00
5	9/30/2019	$1,216,480.00
6	6/30/2019	$957,360.00
7	3/31/2019	$878,453.00
8	12/31/2018	$971,719.00
9	3/31/2018	$547,858.00
10	11/30/2015	$203,125.00
11	8/31/2015	$180,650.00
12	5/31/2015	$172,450.00
13	8/31/2014	$120,450.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$404,666.00
2	6/30/2020	$345,929.00
3	3/31/2020	$379,881.00
4	12/31/2019	$203,719.00
5	9/30/2019	$261,284.00
6	6/30/2019	$233,989.00
7	3/31/2019	$277,278.00
8	12/31/2018	$306,568.00
9	3/31/2018	$161,481.00
10	12/31/2015	$50,000.00
11	8/31/2015	$180,650.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	3/31/2020	$1,094,072.00
2	3/31/2019	$878,453.00
3	3/31/2018	$547,858.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$1,015,824.00
2	6/30/2020	$663,687.00
3	3/31/2020	$486,187.00
4	12/31/2019	$628,530.00
5	9/30/2019	$486,435.00
6	6/30/2019	$386,629.00
7	3/31/2019	$208,099.00
8	12/31/2018	$123,837.00
9	3/31/2018	--

Financials: AccretionExpense

	Date	Value
1	3/31/2020	$92,416.00
2	12/31/2019	$26,058.00
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$879,416.00
9	12/31/2017	$585,200.00
10	9/30/2017	$879,416.00
11	6/30/2017	$585,200.00
12	3/31/2017	$276,375.00
13	12/31/2016	$974,871.00
14	9/30/2016	$667,655.00
15	6/30/2016	$120,531.00
16	3/31/2016	$73,572.00
17	12/31/2015	$59,875.00
18	9/30/2015	$3,014.00
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$683,404.00
2	6/30/2020	$715,842.00
3	3/31/2020	$427,617.00
4	12/31/2019	$823,536.00
5	9/30/2019	$729,380.00
6	6/30/2019	$758,236.00
7	3/31/2019	$522,189.00
8	12/31/2018	$333,958.00
9	9/30/2018	$230,725.00
10	6/30/2018	$335,580.00
11	3/31/2018	$208,321.00
12	12/31/2017	$111,885.00
13	9/30/2017	$138,191.00
14	6/30/2017	$124,602.00
15	3/31/2017	$271,266.00
16	12/31/2016	$337,400.00
17	9/30/2016	$131,326.00
18	6/30/2016	$28,622.00
19	3/31/2016	$168,125.00
20	12/31/2015	$139,218.00
21	8/31/2015	$48,000.00
22	12/31/2014	$45,126.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$-1,036,848.00
2	6/30/2020	$-961,518.00
3	3/31/2020	$-857,307.00
4	12/31/2019	$-1,028,698.00
5	9/30/2019	$-793,878.00
6	6/30/2019	$-777,549.00
7	3/31/2019	$-754,963.00
8	12/31/2018	$-410,695.00
9	9/30/2018	$-632,912.00
10	6/30/2018	$-745,778.00
11	3/31/2018	$-643,129.00
12	12/31/2017	$-628,694.00
13	9/30/2017	$-583,732.00
14	6/30/2017	$-499,874.00
15	3/31/2017	$-413,384.00
16	12/31/2016	$-264,577.00
17	3/31/2016	$-79,520.00
18	12/31/2015	$-18,002.00
19	12/31/2014	$17,311.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$46,100,177.00
2	6/30/2020	$45,676,541.00
3	3/31/2020	$44,015,397.00
4	12/31/2019	$40,547,471.00
5	9/30/2019	$34,993,295.00
6	6/30/2019	$34,296,458.00
7	3/31/2019	$33,889,916.00
8	12/31/2018	$32,595,145.00
9	9/30/2018	$30,935,575.00
10	6/30/2018	$28,685,030.00
11	3/31/2018	$27,161,984.00
12	12/31/2017	$25,594,234.00
13	9/30/2017	$22,025,886.00
14	6/30/2017	$3,569,248.00
15	3/31/2017	$14,308,583.00
16	12/31/2016	$12,478,520.00
17	9/30/2016	$11,634,660.00
18	6/30/2016	$7,995,585.00
19	3/31/2016	$7,982,465.00
20	12/31/2015	$7,982,598.00
21	11/30/2015	$13,300.00
22	8/31/2015	$13,300.00
23	5/31/2015	--
24	12/31/2014	$4,347,478.00
25	8/31/2014	--

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2020	$468,393.00
2	6/30/2020	$232,519.00
3	3/31/2020	$2,408,713.00
4	12/31/2019	$155,702.00
5	9/30/2019	$493,885.00
6	6/30/2019	$338,889.00
7	3/31/2019	$1,451,261.00
8	12/31/2018	$372,523.00
9	9/30/2018	$728,163.00
10	6/30/2018	$355,231.00
11	3/31/2018	$1,002,201.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	6/30/2020	--
2	3/31/2019	$80,000.00
3	12/31/2018	$80,000.00
4	9/30/2018	$80,000.00
5	6/30/2018	$15,000.00
6	3/31/2018	$320,351.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$426,975.00
2	6/30/2020	$236,044.00
3	3/31/2020	$2,393,343.00
4	12/31/2019	$124,774.00
5	9/30/2019	$433,529.00
6	6/30/2019	$308,755.00
7	3/31/2019	$1,430,663.00
8	12/31/2018	$316,544.00
9	9/30/2018	$744,168.00
10	6/30/2018	$389,064.00
11	3/31/2018	$1,200,617.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2020	$129,563.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	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	--

Financials: Assets

	Date	Value
1	9/30/2020	$2,067,687.00
2	6/30/2020	$1,389,102.00
3	3/31/2020	$2,004,416.00
4	12/31/2019	$5,529,406.00
5	9/30/2019	$1,057,761.00
6	6/30/2019	$1,046,934.00
7	3/31/2019	$490,660.00
8	12/31/2018	$473,098.00
9	9/30/2018	$419,420.00
10	6/30/2018	$286,630.00
11	3/31/2018	$929,426.00
12	12/31/2017	$2,572,935.00
13	9/30/2017	$667,412.00
14	6/30/2017	$1,241,819.00
15	3/31/2017	$473,512.00
16	12/31/2016	$67,514.00
17	9/30/2016	$84,056.00
18	6/30/2016	$109,670.00
19	3/31/2016	$159,485.00
20	12/31/2015	$519,094.00
21	11/30/2015	$11,042.00
22	8/31/2015	$18,748.00
23	5/31/2015	$28,000.00
24	12/31/2014	$519,935.00
25	8/31/2014	--

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$1,827,741.00
2	6/30/2020	$1,124,070.00
3	3/31/2020	$1,658,829.00
4	12/31/2019	$5,182,346.00
5	9/30/2019	$661,113.00
6	6/30/2019	$600,698.00
7	3/31/2019	$457,660.00
8	12/31/2018	$440,098.00
9	9/30/2018	$386,420.00
10	6/30/2018	$253,630.00
11	3/31/2018	$896,426.00
12	12/31/2017	$2,539,935.00
13	9/30/2017	$634,412.00
14	6/30/2017	$1,208,819.00
15	3/31/2017	$440,512.00
16	12/31/2016	$34,514.00
17	9/30/2016	$84,056.00
18	6/30/2016	$109,670.00
19	3/31/2016	$126,485.00
20	12/31/2015	$8,672.00
21	11/30/2015	$11,042.00
22	8/31/2015	$18,748.00
23	5/31/2015	$800.00
24	12/31/2014	$519,935.00
25	8/31/2014	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$470,174.00
2	6/30/2020	$64,875.00
3	3/31/2020	$949,848.00
4	12/31/2019	$4,353,762.00
5	9/30/2019	$42,732.00
6	3/31/2019	$63,647.00
7	9/30/2018	$83,254.00
8	6/30/2018	$202,653.00
9	3/31/2018	$843,643.00
10	12/31/2017	$2,482,262.00
11	9/30/2017	$607,149.00
12	6/30/2017	$1,192,832.00
13	3/31/2017	$424,868.00
14	12/31/2016	$20,659.00
15	9/30/2016	$23,783.00
16	6/30/2016	$33,898.00
17	3/31/2016	$53,643.00
18	12/31/2015	$410,601.00
19	11/30/2015	$1,838.00
20	9/30/2015	$308,137.00
21	8/31/2015	$4,410.00
22	6/30/2015	$36,238.00
23	5/31/2015	--
24	3/31/2015	$135,295.00
25	12/31/2014	$448,599.00
26	11/30/2014	--
27	8/31/2014	--
28	5/31/2014	--
29	12/31/2013	$115,756.00
30	8/31/2013	--
31	8/31/2012	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$470,174.00
2	6/30/2020	$64,875.00
3	3/31/2020	$949,848.00
4	12/31/2019	$4,353,762.00
5	9/30/2019	$42,732.00
6	6/30/2019	$47,750.00
7	3/31/2019	$63,647.00
8	12/31/2018	$25,738.00
9	9/30/2018	$83,254.00
10	6/30/2018	$202,653.00
11	3/31/2018	$843,643.00
12	12/31/2017	$2,482,262.00
13	3/31/2017	$424,868.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-350,485.00
2	6/30/2020	$-819,123.00
3	3/31/2020	$1,016,388.00
4	12/31/2019	$4,554,779.00
5	9/30/2019	$13,167.00
6	6/30/2019	$1,427.00
7	3/31/2019	$-664,303.00
8	12/31/2018	$-1,034,337.00
9	9/30/2018	$-879,860.00
10	6/30/2018	$-658,714.00
11	3/31/2018	$414,746.00
12	12/31/2017	$2,052,355.00

Financials: CommonStockOtherSharesOutstanding

	Date	Value
1	9/30/2020	$3,608,522.00
2	6/30/2020	$3,788,062.00
3	3/31/2020	$3,788,062.00
4	12/31/2019	$3,881,423.00
5	9/30/2019	$4,181,423.00
6	6/30/2019	$4,313,085.00
7	3/31/2019	$4,313,085.00
8	12/31/2018	$4,868,464.00
9	3/31/2018	$8,143,944.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$125,000,000.00
2	6/30/2020	$125,000,000.00
3	3/31/2020	$125,000,000.00
4	12/31/2019	$125,000,000.00
5	9/30/2019	$125,000,000.00
6	6/30/2019	$125,000,000.00
7	3/31/2019	$125,000,000.00
8	12/31/2018	$125,000,000.00
9	9/30/2018	$125,000,000.00
10	6/30/2018	$125,000,000.00
11	3/31/2018	$125,000,000.00
12	12/31/2017	$125,000,000.00
13	9/30/2017	$125,000,000.00
14	6/30/2017	$125,000,000.00
15	3/31/2017	$125,000,000.00
16	12/31/2016	$125,000,000.00
17	9/30/2016	$125,000,000.00
18	6/30/2016	$125,000,000.00
19	3/31/2016	$125,000,000.00
20	1/31/2016	$100,000,000.00
21	12/31/2015	$100,000,000.00
22	11/30/2015	$100,000,000.00
23	8/31/2015	$100,000,000.00
24	5/31/2015	$100,000,000.00
25	12/31/2014	$100,000,000.00
26	8/31/2014	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$33,647,809.00
2	6/30/2020	$33,384,769.00
3	3/31/2020	$32,593,769.00
4	12/31/2019	$32,410,330.00
5	9/30/2019	$31,910,330.00
6	6/30/2019	$31,101,975.00
7	3/31/2019	$31,048,571.00
8	12/31/2018	$29,534,343.00
9	9/30/2018	$27,605,567.00
10	6/30/2018	$26,108,160.00
11	3/31/2018	$23,713,602.00
12	12/31/2017	$22,407,274.00
13	9/30/2017	$21,607,634.00
14	6/30/2017	$21,181,061.00
15	3/31/2017	$18,075,841.00
16	12/31/2016	$17,131,589.00
17	9/30/2016	$17,045,964.00
18	6/30/2016	$24,999,978.00
19	3/31/2016	$15,876,947.00
20	12/31/2015	$15,876,947.00
21	11/30/2015	$9,000,000.00
22	8/31/2015	$9,000,000.00
23	5/31/2015	$4,500,000.00
24	3/31/2015	$1,316,700.00
25	12/31/2014	$16,315,500.00
26	8/31/2014	$4,500,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$33,647,809.00
2	6/30/2020	$33,384,769.00
3	3/31/2020	$32,593,769.00
4	12/31/2019	$32,410,330.00
5	9/30/2019	$31,910,330.00
6	6/30/2019	$31,101,975.00
7	3/31/2019	$31,048,571.00
8	12/31/2018	$29,534,343.00
9	9/30/2018	$27,605,567.00
10	6/30/2018	$26,108,160.00
11	3/31/2018	$23,713,602.00
12	12/31/2017	$22,407,274.00
13	9/30/2017	$21,607,634.00
14	6/30/2017	$21,181,061.00
15	3/31/2017	$18,075,841.00
16	12/31/2016	$17,131,589.00
17	9/30/2016	$17,045,964.00
18	6/30/2016	$24,999,978.00
19	3/31/2016	$15,876,947.00
20	12/31/2015	$15,876,947.00
21	11/30/2015	$9,000,000.00
22	8/31/2015	$9,000,000.00
23	5/31/2015	$4,500,000.00
24	12/31/2014	$12,905,394.00
25	8/31/2014	$4,500,000.00
26	7/31/2014	$3,950,100.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$37,257.00
2	6/30/2020	$37,173.00
3	3/31/2020	$36,382.00
4	12/31/2019	$36,292.00
5	9/30/2019	$36,092.00
6	6/30/2019	$35,415.00
7	3/31/2019	$35,362.00
8	12/31/2018	$34,403.00
9	9/30/2018	$33,331.00
10	6/30/2018	$32,312.00
11	3/31/2018	$31,858.00
12	12/31/2017	$31,531.00
13	9/30/2017	$30,731.00
14	6/30/2017	$30,304.00
15	3/31/2017	$27,199.00
16	12/31/2016	$26,255.00
17	9/30/2016	$26,169.00
18	6/30/2016	$25,000.00
19	3/31/2016	$25,000.00
20	12/31/2015	$25,000.00
21	11/30/2015	$9,000.00
22	8/31/2015	$9,000.00
23	5/31/2015	$4,500.00
24	12/31/2014	$22,028.00
25	8/31/2014	$4,500.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$-6,729,359.00
2	6/30/2020	$-3,499,395.00
3	3/31/2020	$-11,427,213.00
4	12/31/2019	$-2,629,496.00
5	9/30/2019	$-2,024,443.00
6	6/30/2019	$-2,112,187.00
7	3/31/2019	$-8,703,899.00
8	12/31/2018	$-6,537,071.00
9	9/30/2018	$-4,587,040.00
10	6/30/2018	$-2,523,165.00
11	3/31/2018	$-8,853,483.00
12	12/31/2017	$-2,119,014.00
13	12/31/2015	$-5,221,165.00
14	12/31/2014	$-1,703,152.00

Financials: ConvertibleDebt

	Date	Value
1	9/30/2020	$315,444.00
2	12/31/2015	$783,778.00
3	12/31/2014	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2020	$2,420,171.00
2	6/30/2020	$1,871,389.00
3	3/31/2020	$2,068,302.00
4	12/31/2019	$4,261,810.00
5	3/31/2019	$867,699.00
6	9/30/2016	$723,710.00
7	6/30/2016	$612,592.00
8	3/31/2016	$102,744.00
9	12/31/2015	--
10	12/31/2014	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$611,558.00
2	6/30/2020	$191,462.00
3	3/31/2020	$725,271.00
4	12/31/2019	$327,084.00
5	9/30/2019	$226,302.00
6	6/30/2019	$112,086.00
7	3/31/2019	$248,664.00
8	12/31/2018	$84,422.00
9	9/30/2018	$56,918.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2020	$3,302,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2020	$2,093,190.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2020	$893,366.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	11/30/2015	--
5	8/31/2015	--
6	8/31/2014	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	3/31/2020	$79,834.00
2	3/31/2019	$123,810.00
3	3/31/2018	$147,057.00
4	11/30/2015	--
5	8/31/2015	--
6	8/31/2014	--

Financials: DeferredTaxAssetsOtherLossCarryforwards

	Date	Value
1	3/31/2020	$4,636,203.00
2	3/31/2019	$2,626,861.00
3	3/31/2018	$84,841.00
4	3/31/2017	$62,917.00
5	12/31/2016	$40,499.00
6	3/31/2016	$22,238.00
7	12/31/2015	$23,565.00
8	12/31/2014	$5,870.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$4,716,037.00
2	3/31/2019	$2,750,671.00
3	3/31/2018	$1,292,606.00
4	11/30/2015	$-109,825.00
5	8/31/2015	$-93,056.00
6	8/31/2014	$-61,271.00

Financials: DepositsAssetsCurrent

	Date	Value
1	9/30/2020	$164,446.00
2	6/30/2020	$159,402.00
3	3/31/2020	$137,074.00
4	12/31/2019	$29,379.00
5	9/30/2019	$30,363.00
6	6/30/2019	$63,181.00
7	3/31/2019	$101,385.00
8	12/31/2018	$108,569.00
9	9/30/2018	$28,984.00
10	6/30/2018	$33,000.00
11	3/31/2018	$17,046.00
12	12/31/2017	$29,682.00
13	9/30/2017	$6,722.00
14	6/30/2017	$7,720.00
15	3/31/2017	$14,705.00
16	12/31/2016	$33,000.00
17	3/31/2016	$33,000.00
18	12/31/2015	$33,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$33,000.00
4	12/31/2019	$33,000.00
5	9/30/2019	$33,000.00
6	6/30/2019	$33,000.00
7	3/31/2019	$33,000.00
8	12/31/2018	$33,000.00
9	9/30/2018	$33,000.00
10	6/30/2018	$5,200.00
11	3/31/2018	$33,000.00
12	3/31/2017	$33,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2020	$342,103.00
2	9/30/2019	--

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2020	$-229,337.00
2	6/30/2020	$-204,142.00
3	3/31/2020	$60,781.00
4	12/31/2019	$-1,503.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	3/31/2018	$-20,588.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2020	$2,539,968.00
2	3/31/2020	--
3	6/30/2017	$4,074,312.00
4	3/31/2017	$2,163,884.00
5	9/30/2016	$1,113,290.00
6	6/30/2016	$542,294.00
7	3/31/2016	$75,111.00
8	12/31/2015	--
9	12/31/2014	--

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$803,352.00
2	6/30/2020	$982,350.00
3	3/31/2020	$1,144,733.00
4	12/31/2019	$791,626.00
5	3/31/2019	--
6	6/30/2016	$1,072,452.00
7	3/31/2016	$1,179,923.00

Financials: DividendsCash

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

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$232,544.00
2	3/31/2020	$77,927.00

Financials: DividendsPreferredStock

	Date	Value
1	6/30/2020	$257,927.00
2	3/31/2020	$257,927.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.09
2	6/30/2020	$-0.90
3	3/31/2020	$-0.32
4	12/31/2019	$-0.18
5	9/30/2019	$-0.12
6	6/30/2019	$-0.06
7	3/31/2019	$-0.26
8	12/31/2018	$-0.21
9	9/30/2018	$-0.07
10	6/30/2018	$-0.08
11	3/31/2018	$-0.29
12	12/31/2017	$-0.07
13	9/30/2017	$-0.13
14	6/30/2017	$-0.08
15	3/31/2017	$-0.31
16	12/31/2016	$-0.29
17	9/30/2016	$-0.13
18	6/30/2016	$-0.04
19	3/31/2016	$-0.19
20	12/31/2015	$-0.24
21	11/30/2015	$-0.01
22	9/30/2015	$-0.23
23	8/31/2015	$-0.02
24	6/30/2015	$-0.11
25	5/31/2015	$-0.01
26	3/31/2015	$-0.07
27	12/31/2014	$-0.09
28	11/30/2014	--
29	8/31/2014	$-0.02
30	5/31/2014	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	3/31/2020	$0.26
2	3/31/2019	$0.26

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$-128,509.00
2	6/30/2020	$-65,851.00
3	3/31/2020	$-130,187.00
4	12/31/2019	$-264,664.00
5	9/30/2019	$-34,082.00
6	6/30/2019	$-17,324.00
7	3/31/2019	$-115,693.00
8	12/31/2018	$216,432.00
9	9/30/2018	$119,471.00
10	6/30/2018	$17,724.00
11	3/31/2018	$4,029.00
12	12/31/2017	$5,039.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues

	Date	Value
1	6/30/2020	$41,749.00
2	3/31/2020	$1,083,952.00
3	6/30/2017	$3,569,249.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$-178,988.00
2	6/30/2020	$-204,142.00
3	3/31/2020	$60,781.00
4	12/31/2019	$-1,053.00
5	6/30/2017	$42,128.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2020	$803,352.00
2	6/30/2020	$982,340.00
3	3/31/2020	$1,144,733.00
4	12/31/2019	$791,626.00
5	3/31/2019	--
6	12/31/2018	--
7	3/31/2018	--
8	6/30/2017	$4,074,312.00
9	3/31/2017	$2,163,884.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$5,986,431.00
2	6/30/2020	$3,205,233.00
3	3/31/2020	$10,259,903.00
4	12/31/2019	$6,292,225.00
5	9/30/2019	$2,021,279.00
6	6/30/2019	$2,052,519.00
7	3/31/2019	$7,458,855.00
8	12/31/2018	$6,015,942.00
9	9/30/2018	$2,026,523.00
10	6/30/2018	$2,128,305.00
11	3/31/2018	$5,961,173.00
12	12/31/2017	$3,825,602.00
13	9/30/2017	$2,129,474.00
14	6/30/2017	$1,066,659.00
15	3/31/2017	$4,803,918.00
16	12/31/2016	$3,547,990.00
17	9/30/2016	$1,689,454.00
18	6/30/2016	$534,468.00
19	3/31/2016	$335,086.00
20	12/31/2015	$3,986,550.00
21	9/30/2015	$2,801,868.00
22	6/30/2015	$1,732,905.00
23	3/31/2015	$1,439,211.00
24	12/31/2014	$873,541.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$584,925.00
2	6/30/2020	$260,436.00
3	3/31/2020	$692,454.00
4	12/31/2019	$727,721.00
5	9/30/2019	$231,690.00
6	6/30/2019	$176,414.00
7	3/31/2019	$149,536.00
8	12/31/2018	$135,638.00
9	9/30/2018	$45,502.00
10	6/30/2018	$17,660.00
11	3/31/2018	--
12	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-6,119,386.00
2	6/30/2020	$-3,157,179.00
3	3/31/2020	$-11,066,942.00
4	12/31/2019	$-6,468,720.00
5	9/30/2019	$-4,097,714.00
6	6/30/2019	$-2,089,601.00
7	3/31/2019	$-8,592,065.00
8	12/31/2018	$-6,769,505.00
9	9/30/2018	$-4,597,257.00
10	6/30/2018	$-2,420,516.00
11	3/31/2018	$-8,623,738.00
12	12/31/2017	$-2,095,590.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--

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	12/31/2015	--
14	12/31/2014	--

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	3/31/2020	$2,009,342.00
2	3/31/2019	$1,481,312.00
3	3/31/2018	$1,251,201.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	3/31/2020	$912,038.00
2	3/31/2019	$796,673.00
3	3/31/2018	$1,068,744.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	3/31/2020	$-43,975.00
2	3/31/2019	$-44,048.00
3	3/31/2018	$-41,773.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	3/31/2020	$2,877,405.00
2	3/31/2019	$-2,233,937.00
3	3/31/2018	$-2,242,172.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$247,919.00
2	6/30/2020	$-53,974.00
3	3/31/2020	$75,730.00
4	12/31/2019	$639,079.00
5	9/30/2019	$542,866.00
6	6/30/2019	$308,379.00
7	3/31/2019	$652,697.00
8	12/31/2018	$564,927.00
9	9/30/2018	$182,465.00
10	6/30/2018	$146,588.00
11	3/31/2018	$-400,543.00
12	12/31/2017	$-507,365.00
13	9/30/2017	$-374,650.00
14	6/30/2017	$-423,015.00
15	3/31/2017	$-374,855.00
16	12/31/2016	$16,613.00
17	9/30/2016	$327,519.00
18	6/30/2016	$193,240.00
19	3/31/2016	$-6,030.00
20	12/31/2015	$287,629.00
21	9/30/2015	$15,506.00
22	6/30/2015	$50,721.00
23	3/31/2015	$-48,644.00
24	12/31/2014	$-77,570.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$554,173.00
2	6/30/2020	$179,533.00
3	3/31/2020	$326,203.00
4	12/31/2019	$420,431.00
5	9/30/2019	$278,336.00
6	6/30/2019	$178,530.00
7	3/31/2019	$208,099.00
8	12/31/2018	$123,836.00
9	9/30/2018	$-43,436.00
10	6/30/2018	$4,800.00
11	3/31/2018	--
12	12/31/2017	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$93,577.00
2	6/30/2020	$150,386.00
3	3/31/2020	$61,116.00
4	12/31/2019	$73,651.00
5	9/30/2019	$8,042.00
6	6/30/2019	$15,013.00
7	3/31/2019	$24,604.00
8	12/31/2018	$126,092.00
9	9/30/2018	$-179,430.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2020	$-5,755.00
2	6/30/2020	$-10,717.00
3	3/31/2020	$-25,084.00
4	12/31/2019	$-72,006.00
5	9/30/2019	$-62,583.00
6	6/30/2019	$-35,291.00
7	3/31/2019	$86,996.00
8	12/31/2018	$91,524.00
9	9/30/2018	$-11,939.00
10	6/30/2018	$3,993.00
11	3/31/2018	$-3,678.00
12	12/31/2017	$14,977.00
13	9/30/2017	$7,983.00
14	3/31/2017	$-10,761.00
15	12/31/2016	$38,267.00
16	9/30/2016	$30,453.00
17	6/30/2016	$26,117.00
18	3/31/2016	$21,656.00
19	12/31/2015	$-77,740.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$321,311.00
2	12/31/2019	$335,752.00
3	3/31/2019	$18,587.00
4	12/31/2018	$4,854.00
5	3/31/2018	--

Financials: InventoryNet

	Date	Value
1	9/30/2020	$179,297.00
2	6/30/2020	$236,106.00
3	3/31/2020	$85,720.00
4	12/31/2019	$98,254.00
5	9/30/2019	$32,646.00
6	6/30/2019	$39,617.00
7	3/31/2019	$24,604.00
8	12/31/2018	$126,092.00
9	9/30/2018	$179,430.00
10	3/31/2018	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2020	$1,506,976.00
2	6/30/2020	$1,063,754.00
3	3/31/2020	$744,121.00
4	12/31/2019	$552,848.00
5	9/30/2019	$394,161.00
6	6/30/2019	$251,625.00
7	3/31/2019	$1,145,455.00
8	12/31/2018	$1,025,958.00
9	9/30/2018	$898,025.00
10	6/30/2018	$627,535.00
11	3/31/2018	$1,908,481.00
12	12/31/2017	$1,325,128.00
13	12/31/2015	$672,749.00
14	12/31/2014	$400,335.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$172,589.00
2	6/30/2020	$230,118.00
3	3/31/2020	$285,973.00
4	12/31/2019	$341,826.00
5	9/30/2019	$397,681.00
6	6/30/2019	$453,534.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$9,480,683.00
2	6/30/2020	$6,374,244.00
3	3/31/2020	$5,004,809.00
4	12/31/2019	$7,441,907.00
5	9/30/2019	$5,955,836.00
6	6/30/2019	$4,312,330.00
7	3/31/2019	$2,268,341.00
8	12/31/2018	$1,323,829.00
9	9/30/2018	$1,047,896.00
10	6/30/2018	$1,006,440.00
11	3/31/2018	$756,179.00
12	12/31/2017	$630,089.00
13	9/30/2017	$762,804.00
14	6/30/2017	$4,781,658.00
15	3/31/2017	$4,858,328.00
16	12/31/2016	$4,136,065.00
17	9/30/2016	$2,597,373.00
18	6/30/2016	$3,779,343.00
19	3/31/2016	$2,729,464.00
20	12/31/2015	$1,758,271.00
21	11/30/2015	$302,528.00
22	8/31/2015	$262,322.00
23	5/31/2015	$262,185.00
24	12/31/2014	$176,039.00
25	8/31/2014	$170,561.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$2,067,687.00
2	6/30/2020	$1,389,102.00
3	3/31/2020	$2,004,416.00
4	12/31/2019	$5,529,406.00
5	9/30/2019	$1,057,761.00
6	6/30/2019	$1,046,934.00
7	3/31/2019	$490,660.00
8	12/31/2018	$473,098.00
9	9/30/2018	$419,420.00
10	6/30/2018	$286,630.00
11	3/31/2018	$929,426.00
12	12/31/2017	$2,572,935.00
13	9/30/2017	$667,412.00
14	6/30/2017	$1,241,819.00
15	3/31/2017	$473,512.00
16	12/31/2016	$67,514.00
17	9/30/2016	$84,056.00
18	6/30/2016	$109,670.00
19	3/31/2016	$159,485.00
20	12/31/2015	$519,094.00
21	11/30/2015	$11,042.00
22	8/31/2015	$18,748.00
23	5/31/2015	$28,000.00
24	12/31/2014	$519,935.00
25	8/31/2014	--

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$7,106,421.00
2	6/30/2020	$3,821,003.00
3	3/31/2020	$3,803,021.00
4	12/31/2019	$6,537,573.00
5	9/30/2019	$5,788,844.00
6	6/30/2019	$4,092,389.00
7	3/31/2019	$2,268,341.00
8	3/31/2017	$4,858,328.00
9	12/31/2016	$4,136,065.00
10	9/30/2016	$2,597,373.00
11	6/30/2016	$1,777,901.00
12	3/31/2016	$694,789.00
13	12/31/2015	$413,273.00
14	12/31/2014	$176,039.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$4,178,788.00
2	6/30/2020	$1,573,987.00
3	3/31/2020	$8,879,168.00
4	12/31/2019	$9,464,675.00
5	9/30/2019	$2,804,140.00
6	6/30/2019	$1,329,802.00
7	3/31/2019	$4,556,544.00
8	12/31/2018	$3,029,038.00
9	9/30/2018	$1,790,778.00
10	6/30/2018	$550,835.00
11	3/31/2018	$5,289,281.00
12	12/31/2017	$5,289,281.00
13	9/30/2017	$2,340,409.00
14	6/30/2017	$1,926,780.00
15	3/31/2017	$3,967,504.00
16	12/31/2016	$1,954,476.00
17	9/30/2016	$1,629,700.00
18	6/30/2016	$673,205.00
19	3/31/2016	$225,724.00
20	12/31/2015	$1,996,628.00
21	11/30/2015	$13,231.00
22	9/30/2015	$1,272,546.00
23	8/31/2015	$31,361.00
24	6/30/2015	$470,758.00
25	5/31/2015	$26,124.00
26	3/31/2015	$235,379.00
27	12/31/2014	$1,715,695.00
28	11/30/2014	$3,604.00
29	8/31/2014	$8,222.00
30	5/31/2014	$6,744.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-4,529,273.00
2	6/30/2020	$-2,393,110.00
3	3/31/2020	$-7,862,779.00
4	12/31/2019	$-4,909,896.00
5	9/30/2019	$-2,790,973.00
6	6/30/2019	$-1,328,375.00
7	3/31/2019	$-5,220,847.00
8	12/31/2018	$-4,063,375.00
9	9/30/2018	$-2,670,638.00
10	6/30/2018	$-1,209,549.00
11	3/31/2018	$-4,874,535.00
12	12/31/2017	$-3,236,926.00
13	9/30/2017	$-2,208,129.00
14	6/30/2017	$-1,284,885.00
15	3/31/2017	$-3,748,865.00
16	12/31/2016	$-2,383,639.00
17	9/30/2016	$-1,213,482.00
18	6/30/2016	$-578,567.00
19	3/31/2016	$-1,810,147.00
20	12/31/2015	$-1,963,975.00
21	11/30/2015	$-15,803.00
22	9/30/2015	$-1,424,348.00
23	8/31/2015	$-26,951.00
24	6/30/2015	$-934,486.00
25	5/31/2015	$-26,124.00
26	3/31/2015	$-586,133.00
27	12/31/2014	$-1,381,785.00
28	11/30/2014	$-3,604.00
29	8/31/2014	$-8,222.00
30	5/31/2014	$-6,744.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-6,119,386.00
2	6/30/2020	$-3,157,179.00
3	3/31/2020	$-11,066,942.00
4	12/31/2019	$-6,468,719.00
5	9/30/2019	$-2,008,114.00
6	6/30/2019	$-2,089,601.00
7	3/31/2019	$-8,592,065.00
8	12/31/2018	$-6,769,505.00
9	9/30/2018	$-4,597,257.00
10	6/30/2018	$-2,420,516.00
11	3/31/2018	$-8,623,738.00
12	12/31/2017	$-5,832,264.00
13	9/30/2017	$-1,454,899.00
14	6/30/2017	$-2,303,313.00
15	3/31/2017	$-7,809,291.00
16	12/31/2016	$-6,011,680.00
17	9/30/2016	$-3,387,055.00
18	6/30/2016	$-1,044,607.00
19	3/31/2016	$-1,269,151.00
20	12/31/2015	$195,746.00
21	11/30/2015	$-47,912.00
22	9/30/2015	$-3,693,922.00
23	8/31/2015	$-90,813.00
24	6/30/2015	$-2,298,418.00
25	5/31/2015	$-17,340.00
26	12/31/2014	$-1,706,202.00
27	11/30/2014	$-18,904.00
28	8/31/2014	$-91,072.00
29	5/31/2014	$-28,144.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-6,549,818.00
2	6/30/2020	$-3,394,394.00
3	3/31/2020	$-11,324,869.00
4	12/31/2019	$-6,492,391.00
5	9/30/2019	$-2,008,114.00
6	6/30/2019	$-2,089,601.00
7	3/31/2019	$-8,592,065.00
8	12/31/2018	$-2,172,248.00
9	9/30/2018	$-2,172,248.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$6,812,654.00
2	6/30/2020	$3,629,116.00
3	3/31/2020	$11,623,138.00
4	12/31/2019	$7,171,886.00
5	9/30/2019	$4,544,318.00
6	6/30/2019	$2,266,015.00
7	3/31/2019	$8,741,601.00
8	12/31/2018	$6,905,143.00
9	9/30/2018	$2,214,382.00
10	6/30/2018	$2,438,176.00
11	3/31/2018	$7,723,734.00
12	12/31/2017	$4,932,260.00
13	9/30/2017	$2,858,208.00
14	6/30/2017	$1,381,769.00
15	3/31/2017	$1,546,241.00
16	12/31/2016	$4,972,548.00
17	9/30/2016	$2,780,447.00
18	6/30/2016	$800,808.00
19	3/31/2016	$576,620.00
20	12/31/2015	$5,130,003.00
21	9/30/2015	$3,693,587.00
22	6/30/2015	$2,298,418.00
23	3/31/2015	$1,806,405.00
24	12/31/2014	$1,706,202.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$168,194.00
2	6/30/2020	$221,143.00
3	3/31/2020	$413,236.00
4	12/31/2019	$318,994.00
5	9/30/2019	$366,702.00
6	6/30/2019	$413,236.00
7	3/31/2019	$413,236.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$168,194.00
2	6/30/2020	$213,030.00
3	3/31/2020	$213,030.00
4	12/31/2019	$206,287.00
5	9/30/2019	$199,710.00
6	6/30/2019	$193,295.00
7	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$57,055.00
4	12/31/2019	$112,708.00
5	9/30/2019	$166,992.00
6	6/30/2019	$219,941.00
7	3/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$165,296.00
2	6/30/2020	$214,884.00
3	3/31/2020	$264,472.00
4	12/31/2019	$314,060.00
5	9/30/2019	$363,648.00
6	6/30/2019	$413,236.00
7	3/31/2019	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	9/30/2020	$247,940.00
2	6/30/2020	$198,352.00
3	3/31/2020	$148,764.00

Financials: OperatingLossCarryforwards

	Date	Value
1	3/31/2020	$17,831,550.00
2	3/31/2019	$10,103,310.00
3	3/31/2018	$4,405,959.00
4	12/31/2015	$70,128.00
5	11/30/2015	$313,786.00
6	8/31/2015	$265,874.00
7	8/31/2014	$175,061.00

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$379,881.00
2	3/31/2019	$277,278.00
3	3/31/2018	$161,481.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2020	$-179,541.00
2	6/30/2020	$-105,001.00
3	3/31/2020	$-102,344.00
4	12/31/2019	$-234,820.00
5	9/30/2019	$-16,329.00
6	6/30/2019	$-22,586.00
7	3/31/2019	$-111,834.00
8	12/31/2018	$232,434.00
9	9/30/2018	$10,217.00
10	6/30/2018	$-102,649.00
11	3/31/2018	$-229,745.00
12	12/31/2017	$-193,771.00

Financials: OtherIncome

	Date	Value
1	9/30/2020	$-16,967.00
2	6/30/2020	$-7,359.00
3	3/31/2020	$-16,939.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2020	$180,000.00
2	3/31/2019	--

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2020	$193,217.00
2	6/30/2020	$237,215.00
3	3/31/2020	$257,928.00
4	12/31/2019	$23,671.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--

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	1/31/2016	$0.00
21	12/31/2015	$0.00
22	11/30/2015	$0.00
23	8/31/2015	$0.00
24	5/31/2015	$0.00
25	12/31/2014	$0.00
26	8/31/2014	$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	1/31/2016	$1,000,000.00
21	12/31/2015	$1,000,000.00
22	11/30/2015	$1,000,000.00
23	8/31/2015	$1,000,000.00
24	5/31/2015	$1,000,000.00
25	12/31/2014	$1,000,000.00
26	8/31/2014	$1,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	$1.00
18	6/30/2016	$1.00
19	3/31/2016	$1.00
20	12/31/2015	$1.00
21	8/31/2015	--
22	5/31/2015	--
23	12/31/2014	$1.00
24	8/31/2014	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	$1.00
18	6/30/2016	$1.00
19	3/31/2016	$1.00
20	12/31/2015	$1.00
21	8/31/2015	--
22	5/31/2015	--
23	12/31/2014	$1.00
24	8/31/2014	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	$1.00
2	6/30/2020	$1.00
3	3/31/2020	$1.00
4	12/31/2019	$1.00
5	9/30/2019	$1.00
6	6/30/2019	$1.00
7	3/31/2019	$1.00
8	12/31/2018	$1.00
9	9/30/2018	$1.00
10	6/30/2018	$1.00
11	3/31/2018	$1.00
12	12/31/2017	$1.00
13	9/30/2017	$1.00
14	6/30/2017	$1.00
15	3/31/2017	$1.00
16	12/31/2016	$1.00
17	9/30/2016	$1.00
18	6/30/2016	$1.00
19	3/31/2016	$1.00
20	12/31/2015	$1.00
21	11/30/2015	--
22	8/31/2015	--
23	5/31/2015	--
24	12/31/2014	$1.00
25	8/31/2014	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2020	$2,905,760.00
2	12/31/2019	$3,436,110.00
3	9/30/2019	$2,775,575.00
4	12/31/2018	--
5	9/30/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$28,566.00
4	12/31/2019	$28,565.00
5	9/30/2019	$28,565.00
6	6/30/2019	$14,003.00
7	3/31/2019	$3,638,010.00
8	12/31/2018	$2,959,480.00
9	9/30/2018	$1,739,943.00
10	6/30/2018	$500,000.00
11	3/31/2018	$4,860,970.00
12	12/31/2017	$4,860,970.00
13	12/31/2014	$1,649,507.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2020	$215,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	$7,830,000.00
4	12/31/2019	$6,000,000.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	3/31/2020	$1,200,603.00
2	3/31/2019	$867,699.00
3	3/31/2018	--

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$2,600,082.00
2	6/30/2020	$-96,913.00
3	9/30/2019	$2,775,575.00
4	6/30/2019	$1,315,799.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2020	$44,000.00
2	9/30/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	--
2	3/31/2019	$50,835.00
3	12/31/2015	$283.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2020	$67,941.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	$50,835.00
6	9/30/2018	$50,835.00
7	6/30/2018	$50,835.00
8	3/31/2018	$428,311.00
9	12/31/2017	$428,311.00
10	3/31/2017	$105,500.00
11	12/31/2016	$105,500.00
12	9/30/2016	$105,500.00
13	6/30/2016	$13,000.00
14	3/31/2016	$471,817.00
15	12/31/2015	$707,196.00
16	9/30/2015	$707,196.00
17	6/30/2015	$470,758.00
18	3/31/2015	$235,379.00
19	12/31/2014	$66,188.00
20	11/30/2014	$66,188.00

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	9/30/2020	$726,725.00
2	6/30/2020	$386,544.00
3	3/31/2020	$3,247,343.00
4	12/31/2019	$268,913.00
5	9/30/2019	$712,720.00
6	6/30/2019	$443,807.00
7	3/31/2019	$2,180,741.00
8	12/31/2018	$496,877.00
9	9/30/2018	$1,107,941.00
10	6/30/2018	$569,116.00
11	3/31/2018	$1,855,094.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2020	$349,678.00
2	9/30/2019	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$402,340.00
2	6/30/2020	$423,883.00
3	3/31/2020	$1,363,235.00
4	12/31/2019	$879,661.00
5	9/30/2019	$218,525.00
6	6/30/2019	$213,496.00
7	3/31/2019	$1,282,746.00
8	12/31/2018	$889,201.00
9	9/30/2018	$487,930.00
10	6/30/2018	$309,871.00
11	3/31/2018	$1,762,561.00
12	12/31/2017	$377,924.00
13	9/30/2017	$413,624.00
14	6/30/2017	$315,110.00
15	3/31/2017	$1,138,252.00
16	12/31/2016	$1,089,472.00
17	9/30/2016	$514,418.00
18	6/30/2016	$266,370.00
19	3/31/2016	$1,017,793.00
20	12/31/2015	$1,143,453.00
21	9/30/2015	$891,719.00
22	8/31/2015	$23,200.00
23	6/30/2015	$565,513.00
24	3/31/2015	$367,194.00
25	12/31/2014	$832,661.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-52,914,182.00
2	6/30/2020	$-49,758,760.00
3	3/31/2020	$-46,364,364.00
4	12/31/2019	$-41,531,886.00
5	9/30/2019	$-39,137,210.00
6	6/30/2019	$-37,129,096.00
7	3/31/2019	$-35,039,495.00
8	12/31/2018	$-33,216,935.00
9	9/30/2018	$-31,044,687.00
10	6/30/2018	$-28,867,947.00
11	3/31/2018	$-26,447,430.00
12	12/31/2017	$-23,655,955.00
13	9/30/2017	$-21,581,903.00
14	6/30/2017	$483,524.00
15	3/31/2017	$-18,307,215.00
16	12/31/2016	$-16,509,605.00
17	9/30/2016	$-13,884,935.00
18	6/30/2016	$-11,542,487.00
19	3/31/2016	$-10,497,925.00
20	12/31/2015	$-9,228,774.00
21	11/30/2015	$-313,786.00
22	8/31/2015	$-265,874.00
23	12/31/2014	$-4,042,922.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2020	$744,585.00
2	6/30/2020	$451,898.00
3	3/31/2020	$1,417,725.00
4	12/31/2019	$381,899.00
5	9/30/2019	$672,906.00
6	6/30/2019	$327,000.00
7	3/31/2019	$398,200.00
8	12/31/2018	$220,060.00
9	9/30/2018	$102,420.00
10	6/30/2018	$17,660.00

Financials: SalariesWagesAndOfficersCompensation

	Date	Value
1	9/30/2020	$299,750.00
2	6/30/2020	$150,500.00
3	3/31/2020	$854,000.00
4	12/31/2019	$423,330.00
5	9/30/2019	$144,139.00
6	6/30/2019	$135,052.00
7	3/31/2019	$750,078.00
8	12/31/2018	$544,106.00
9	9/30/2018	$363,773.00
10	6/30/2018	$180,052.00
11	3/31/2018	$654,477.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$235,874.00
2	6/30/2020	$232,519.00
3	3/31/2020	$2,408,713.00
4	12/31/2019	$649,587.00
5	9/30/2019	$493,885.00
6	6/30/2019	$338,889.00
7	3/31/2019	$1,451,261.00
8	12/31/2018	$1,100,686.00
9	9/30/2018	$728,162.00
10	6/30/2018	$355,231.00
11	3/31/2018	$1,002,201.00
12	12/31/2017	$646,970.00
13	9/30/2017	$442,155.00
14	6/30/2017	$221,078.00
15	3/31/2017	$626,136.00
16	12/31/2016	$405,058.00
17	9/30/2016	$196,142.00
18	3/31/2016	$984,283.00
19	12/31/2015	$2,257,953.00
20	9/30/2015	$1,849,916.00
21	6/30/2015	$1,297,586.00
22	3/31/2015	$1,273,670.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	3/31/2018	--
4	3/31/2017	--
5	3/31/2016	--
6	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

	Date	Value
1	9/30/2020	$97,500.00
2	6/30/2020	$986,510.00
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	$62,838.00
11	3/31/2018	$362,690.00
12	3/31/2017	$131,365.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations

	Date	Value
1	9/30/2020	$205,000.00
2	6/30/2020	--
3	3/31/2020	$98,750.00
4	12/31/2019	$35,000.00
5	9/30/2019	$10,000.00
6	6/30/2019	$5,000.00
7	3/31/2019	$184,916.00
8	12/31/2018	$126,250.00
9	9/30/2018	--
10	6/30/2018	$31,250.00
11	3/31/2018	$400,235.00
12	3/31/2017	$285,279.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	9/30/2020	$72,917.00
2	6/30/2020	$50,000.00
3	3/31/2020	$58,330.00
4	12/31/2019	$568,000.00
5	9/30/2019	$311,350.00
6	6/30/2019	$83,750.00
7	3/31/2019	$341,268.00
8	12/31/2018	$50,000.00
9	9/30/2018	$393,333.00
10	6/30/2018	$65,000.00
11	3/31/2018	$4,027,409.00
12	3/31/2017	$1,324,427.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	9/30/2020	$3,820,912.00
2	6/30/2020	$5,332,893.00
3	3/31/2020	$5,811,207.00
4	12/31/2019	$6,309,823.00
5	9/30/2019	$5,318,627.00
6	6/30/2019	$5,475,473.00
7	3/31/2019	$5,396,723.00
8	12/31/2018	$5,240,371.00
9	9/30/2018	$5,316,621.00
10	6/30/2018	$4,923,288.00
11	3/31/2018	$4,952,376.00
12	3/31/2017	$1,687,892.00
13	1/31/2016	$780,109.00
14	12/31/2015	$651,742.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	$45,600.00
2	6/30/2020	$1,811,847.00
3	3/31/2018	$1,437,500.00

Financials: SharePrice

	Date	Value
1	9/30/2020	$0.76
2	6/30/2020	$0.76
3	3/31/2020	$0.59
4	3/31/2019	$0.59
5	3/31/2018	$0.60
6	3/31/2017	$0.88
7	3/31/2016	$0.74

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-7,412,996.00
2	6/30/2020	$-4,985,151.00
3	3/31/2020	$-3,000,393.00
4	12/31/2019	$-1,912,502.00
5	9/30/2019	$-4,898,075.00
6	6/30/2019	$-3,265,396.00
7	3/31/2019	$-1,777,681.00
8	12/31/2018	$-850,731.00
9	9/30/2018	$-628,476.00
10	6/30/2018	$-719,808.00
11	3/31/2018	$173,247.00
12	12/31/2017	$1,942,846.00
13	9/30/2017	$-95,392.00
14	6/30/2017	$-3,539,838.00
15	3/31/2017	$-4,384,816.00
16	12/31/2016	$-4,068,551.00
17	9/30/2016	$-2,513,317.00
18	6/30/2016	$-3,669,673.00
19	3/31/2016	$-2,569,979.00
20	12/31/2015	$-1,239,177.00
21	11/30/2015	$-291,486.00
22	8/31/2015	$-243,574.00
23	5/31/2015	$-234,185.00
24	12/31/2014	$343,896.00
25	8/31/2014	$-170,561.00
26	12/31/2013	$102,187.00

Financials: StockIssuedDuringPeriodSharesIssuedForServices

	Date	Value
1	9/30/2020	--

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2020	$443,222.00
2	6/30/2020	$1,063,754.00
3	3/31/2020	$744,121.00
4	12/31/2019	$158,687.00
5	9/30/2019	$394,161.00
6	6/30/2019	$251,625.00
7	3/31/2019	$1,145,455.00
8	12/31/2018	$127,933.00
9	9/30/2018	$898,024.00
10	6/30/2018	$627,535.00
11	3/31/2018	$1,908,481.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2020	$28,566.00
2	12/31/2019	$28,566.00
3	9/30/2019	$28,565.00
4	6/30/2019	$14,003.00
5	3/31/2019	$3,718,010.00
6	12/31/2018	$1,219,537.00
7	9/30/2018	$1,819,943.00
8	6/30/2018	$515,000.00
9	3/31/2018	$5,181,325.00
10	11/30/2015	--
11	8/31/2015	$45,000.00
12	11/30/2014	--
13	8/31/2014	--

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2020	$215,000.00
2	6/30/2020	$215,000.00
3	3/31/2020	$7,830,000.00
4	12/31/2019	$6,000,000.00
5	9/30/2019	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$37,172,815.00
2	6/30/2020	$36,768,299.00
3	3/31/2020	$35,956,180.00
4	12/31/2019	$35,826,398.00
5	9/30/2019	$35,659,133.00
6	6/30/2019	$35,397,458.00
7	3/31/2019	$33,376,068.00
8	12/31/2018	$32,884,003.00
9	9/30/2018	$32,819,848.00
10	6/30/2018	$31,945,349.00
11	3/31/2018	$30,165,638.00
12	12/31/2017	$30,799,342.00
13	9/30/2017	$29,529,534.00
14	6/30/2017	$27,512,483.00
15	3/31/2017	$25,866,328.00
16	12/31/2016	$25,813,228.00
17	9/30/2016	$25,228,725.00
18	6/30/2016	$24,999,978.00
19	3/31/2016	$24,999,978.00
20	12/31/2015	$21,852,834.00
21	11/30/2015	$9,000,000.00
22	9/30/2015	$16,268,679.00
23	8/31/2015	$5,313,699.00
24	6/30/2015	$21,832,673.00
25	5/31/2015	$4,500,000.00
26	3/31/2015	$24,999,978.00
27	12/31/2014	$19,747,949.00
28	11/30/2014	$4,500,000.00
29	8/31/2014	$4,500,000.00
30	5/31/2014	$4,500,000.00