PursePoor.com

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

AMERICAN REBEL HOLDINGS INC: Last Reported 6/30/2020

Business Address

718 THOMPSON LANE, STE 108-199

NASHVILLE, TN US 37204

Mailing Address

718 THOMPSON LANE, STE 108-199

NASHVILLE, TN US 37204

Phone Number: 833-267-3235 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$654,509.00
2	3/31/2020	$510,438.00
3	12/31/2019	$684,126.00
4	9/30/2019	$455,503.00
5	6/30/2019	$375,107.00
6	3/31/2019	$324,552.00
7	12/31/2018	$319,623.00
8	9/30/2018	$306,386.00
9	6/30/2018	$270,008.00
10	3/31/2018	$306,959.00
11	12/31/2017	$285,419.00
12	9/30/2017	$365,358.00
13	6/30/2017	$380,064.00
14	12/31/2016	$163,799.00
15	9/30/2016	$21,553.00
16	6/30/2016	$20,000.00
17	3/31/2016	$127,200.00
18	12/31/2015	$93,265.00
19	9/30/2015	$55,600.00
20	12/31/2014	--

Financials: AccountsReceivableNet

	Date	Value
1	6/30/2020	$313,063.00
2	3/31/2020	$301,307.00
3	12/31/2019	$228,890.00
4	9/30/2019	$241,529.00
5	6/30/2019	$11,122.00
6	3/31/2019	--
7	12/31/2018	$682.00
8	9/30/2018	$1,017.00
9	6/30/2018	$3,991.00
10	12/31/2017	--

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$14,531,797.00
2	3/31/2020	$14,430,677.00
3	12/31/2019	$11,899,553.00
4	9/30/2019	$11,485,203.00
5	6/30/2019	$6,766,703.00
6	3/31/2019	$6,720,881.00
7	12/31/2018	$6,387,336.00
8	9/30/2018	$6,181,448.00
9	6/30/2018	$6,058,361.00
10	3/31/2018	$3,285,814.00
11	12/31/2017	$3,022,947.00
12	9/30/2017	$3,022,947.00
13	6/30/2017	$2,848,298.00
14	3/31/2017	$74,850.00
15	12/31/2016	$1,682,129.00
16	9/30/2016	$74,850.00
17	6/30/2016	$74,850.00
18	3/31/2016	$52,860.00
19	12/31/2015	$52,860.00
20	9/30/2015	$21,000.00
21	12/31/2014	--

Financials: AdjustmentForAmortization

	Date	Value
1	6/30/2020	$462,070.00
2	3/31/2020	$262,704.00
3	12/31/2019	$2,014,784.00
4	9/30/2019	$518,497.00
5	6/30/2019	$278,126.00
6	3/31/2019	$153,280.00
7	12/31/2018	$47,890.00
8	9/30/2018	$25,671.00
9	6/30/2018	$15,671.00
10	3/31/2018	$5,000.00
11	12/31/2017	$120,000.00
12	9/30/2017	$59,000.00
13	6/30/2017	--
14	3/31/2017	$500.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	$6,000.00
18	3/31/2016	$3,000.00
19	12/31/2015	$11,500.00
20	9/30/2015	$8,500.00
21	6/30/2015	$5,500.00
22	3/31/2015	$2,500.00
23	12/31/2014	--

Financials: Assets

	Date	Value
1	6/30/2020	$1,738,715.00
2	3/31/2020	$2,038,928.00
3	12/31/2019	$1,874,663.00
4	9/30/2019	$2,070,870.00
5	6/30/2019	$928,220.00
6	3/31/2019	$1,201,147.00
7	12/31/2018	$1,042,355.00
8	9/30/2018	$976,705.00
9	6/30/2018	$906,286.00
10	3/31/2018	$918,104.00
11	12/31/2017	$935,514.00
12	9/30/2017	$826,587.00
13	6/30/2017	$791,101.00
14	3/31/2017	$1,290,219.00
15	12/31/2016	$505,562.00
16	9/30/2016	$429,638.00
17	6/30/2016	$13,089.00
18	3/31/2016	$23,025.00
19	12/31/2015	$49,730.00
20	9/30/2015	$27,500.00
21	12/31/2014	--

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$1,695,898.00
2	3/31/2020	$1,980,604.00
3	12/31/2019	$1,800,832.00
4	9/30/2019	$1,981,532.00
5	6/30/2019	$823,375.00
6	3/31/2019	$1,080,795.00
7	12/31/2018	$906,496.00
8	9/30/2018	$825,339.00
9	6/30/2018	$739,413.00
10	3/31/2018	$735,724.00
11	12/31/2017	$737,627.00
12	9/30/2017	$620,034.00
13	6/30/2017	$569,041.00
14	3/31/2017	$142,532.00
15	12/31/2016	$236,374.00
16	9/30/2016	$30,576.00
17	6/30/2016	$6,588.00
18	3/31/2016	$13,525.00
19	12/31/2015	$37,230.00
20	9/30/2015	$888.00
21	12/31/2014	--

Financials: AssetsNoncurrent

	Date	Value
1	6/30/2020	$6,841.00
2	3/31/2020	$6,841.00
3	12/31/2019	$6,841.00
4	9/30/2019	$6,841.00
5	6/30/2019	$6,841.00
6	3/31/2019	$6,841.00
7	12/31/2018	$6,841.00
8	9/30/2018	$6,841.00
9	6/30/2018	$6,841.00
10	3/31/2018	$6,841.00
11	12/31/2017	$6,841.00
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	$35,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$321,890.00
2	3/31/2020	$130,559.00
3	12/31/2019	$131,656.00
4	9/30/2019	$184,446.00
5	6/30/2019	$26,153.00
6	3/31/2019	$80,483.00
7	12/31/2018	$19,631.00
8	9/30/2018	$8,972.00
9	6/30/2018	$32,945.00
10	3/31/2018	$20,490.00
11	12/31/2017	$70,798.00
12	9/30/2017	$19,322.00
13	6/30/2017	$4,851.00
14	3/31/2017	$134,199.00
15	12/31/2016	--
16	9/30/2016	$27,243.00
17	6/30/2016	$62,023.00
18	3/31/2016	$5,061.00
19	12/31/2015	$90,591.00
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	11/30/2014	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2020	$190,234.00
2	3/31/2020	$-1,097.00
3	12/31/2019	$112,025.00
4	9/30/2019	$164,816.00
5	6/30/2019	$6,523.00
6	3/31/2019	$60,853.00
7	12/31/2018	$-51,167.00
8	9/30/2018	$-61,825.00
9	6/30/2018	$-37,853.00
10	3/31/2018	$-50,308.00
11	12/31/2017	$70,798.00
12	9/30/2017	$19,322.00
13	6/30/2017	$4,851.00
14	3/31/2017	$133,729.00
15	12/31/2016	$-90,591.00
16	9/30/2016	$8,013.00
17	6/30/2016	$-28,568.00
18	3/31/2016	$-14,169.00
19	12/31/2015	$19,230.00
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	6/30/2020	$2,370,000.00
2	3/31/2020	$2,320,000.00
3	12/31/2019	$2,245,000.00
4	9/30/2019	$2,420,000.00
5	6/30/2019	$2,710,000.00
6	3/31/2019	$2,320,000.00
7	12/31/2018	$2,420,000.00
8	9/30/2018	$2,095,000.00
9	6/30/2018	$1,675,000.00
10	3/31/2018	$2,660,000.00
11	12/31/2017	$2,635,000.00
12	9/30/2017	$2,175,000.00
13	6/30/2017	$2,005,000.00
14	12/31/2016	$600,000.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$61,558,058.00
2	3/31/2020	$60,678,058.00
3	12/31/2019	$43,062,058.00
4	9/30/2019	$41,412,058.00
5	6/30/2019	$30,312,058.00
6	3/31/2019	$30,312,058.00
7	12/31/2018	$29,912,000.00
8	9/30/2018	$29,800,058.00
9	6/30/2018	$29,553,392.00
10	3/31/2018	$24,237,667.00
11	12/31/2017	$23,771,000.00
12	9/30/2017	$23,771,000.00
13	6/30/2017	$23,421,000.00
14	3/31/2017	$15,000,000.00
15	12/31/2016	$14,621,000.00
16	9/30/2016	$15,000,000.00
17	6/30/2016	$15,000,000.00
18	3/31/2016	$15,000,000.00
19	12/31/2015	$15,000,000.00
20	9/30/2015	$9,000,000.00
21	12/31/2014	$6,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$61,558,058.00
2	3/31/2020	$60,678,058.00
3	12/31/2019	$43,062,058.00
4	9/30/2019	$41,412,058.00
5	6/30/2019	$30,312,058.00
6	3/31/2019	$30,312,058.00
7	12/31/2018	$29,912,000.00
8	9/30/2018	$29,800,058.00
9	6/30/2018	$29,553,392.00
10	3/31/2018	$24,237,667.00
11	12/31/2017	$23,771,000.00
12	9/30/2017	$23,771,000.00
13	6/30/2017	$23,421,000.00
14	3/31/2017	$15,000,000.00
15	12/31/2016	$14,621,000.00
16	9/30/2016	$15,000,000.00
17	6/30/2016	$15,000,000.00
18	3/31/2016	$15,000,000.00
19	12/31/2015	$15,000,000.00
20	9/30/2015	$9,000,000.00
21	12/31/2014	$6,000,000.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$61,558.00
2	3/31/2020	$60,678.00
3	12/31/2019	$43,062.00
4	9/30/2019	$41,412.00
5	6/30/2019	$30,312.00
6	3/31/2019	$30,312.00
7	12/31/2018	$29,912.00
8	9/30/2018	$29,800.00
9	6/30/2018	$29,553.00
10	3/31/2018	$24,238.00
11	12/31/2017	$23,771.00
12	9/30/2017	$23,771.00
13	6/30/2017	$23,421.00
14	3/31/2017	$15,000.00
15	12/31/2016	$14,621.00
16	9/30/2016	$15,000.00
17	6/30/2016	$15,000.00
18	3/31/2016	$15,000.00
19	12/31/2015	$15,000.00
20	9/30/2015	$9,000.00
21	12/31/2014	$6,000.00

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	3/31/2020	$1,517,407.00
2	3/31/2019	--

Financials: CostMethodInvestments

	Date	Value
1	6/30/2020	$6,841.00
2	3/31/2020	$6,841.00
3	12/31/2019	$6,841.00
4	9/30/2019	$6,841.00
5	6/30/2019	$6,841.00
6	3/31/2019	$6,841.00
7	12/31/2018	$6,841.00
8	9/30/2018	$6,841.00
9	6/30/2018	$6,841.00
10	12/31/2017	$6,841.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2020	$430,422.00
2	3/31/2020	$234,387.00
3	12/31/2019	$379,076.00
4	9/30/2019	$120,874.00
5	6/30/2019	$42,931.00
6	3/31/2019	$28,299.00
7	12/31/2018	$55,791.00
8	9/30/2018	$36,224.00
9	6/30/2018	$24,868.00
10	3/31/2018	$11,605.00
11	12/31/2017	$17,785.00
12	9/30/2017	$8,818.00
13	6/30/2017	$3,622.00
14	3/31/2017	$1,882.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	6/30/2020	$1,517,407.00
2	6/30/2019	--

Financials: DebtInstrumentUnamortizedDiscountCurrent

	Date	Value
1	6/30/2020	$568,665.00
2	3/31/2020	$745,155.00
3	12/31/2019	$147,823.00
4	9/30/2019	$592,906.00
5	6/30/2019	$39,142.00
6	3/31/2019	$45,666.00
7	12/31/2018	--

Financials: DebtInstrumentUnamortizedDiscountNoncurrent

	Date	Value
1	6/30/2020	$92,110.00
2	3/31/2020	$114,610.00
3	12/31/2019	$137,110.00
4	9/30/2019	$159,610.00
5	6/30/2019	$182,110.00
6	3/31/2019	$204,610.00
7	12/31/2018	$227,110.00
8	9/30/2018	$99,329.00
9	6/30/2018	$109,329.00
10	12/31/2017	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2020	$3,816,374.00
2	3/31/2020	$3,582,980.00
3	12/31/2019	$3,126,823.00
4	9/30/2019	$2,768,118.00
5	6/30/2019	$1,892,587.00
6	3/31/2019	$1,689,698.00
7	12/31/2018	$1,530,387.00
8	9/30/2018	$1,693,351.00
9	6/30/2018	$1,599,047.00
10	3/31/2018	$1,241,774.00
11	12/31/2017	$1,110,030.00
12	9/30/2017	$1,704,587.00
13	6/30/2017	$1,541,574.00
14	12/31/2016	$820,056.00
15	6/30/2016	$33,866.00
16	3/31/2016	$63,271.00
17	12/31/2015	$41,125.00
18	9/30/2015	$26,359.00
19	12/31/2014	$2,314.00

Financials: DeferredTaxAssetsNet

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

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2020	$3,816,374.00
2	3/31/2020	$3,582,980.00
3	12/31/2019	$3,126,823.00
4	9/30/2019	$2,768,118.00
5	6/30/2019	$1,892,587.00
6	3/31/2019	$1,689,698.00
7	12/31/2018	$1,530,387.00
8	9/30/2018	$1,693,351.00
9	6/30/2018	$1,599,047.00
10	3/31/2018	$1,241,774.00
11	12/31/2017	$1,110,030.00
12	9/30/2017	$1,704,587.00
13	6/30/2017	$1,541,574.00
14	3/31/2017	$50,913.00
15	12/31/2016	$820,056.00
16	9/30/2016	$37,368.00
17	6/30/2016	$33,866.00
18	3/31/2016	$63,271.00
19	12/31/2015	$41,125.00
20	9/30/2015	$26,359.00
21	12/31/2014	$2,314.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$3,816,374.00
2	3/31/2020	$3,582,980.00
3	12/31/2019	$3,126,823.00
4	9/30/2019	$2,768,118.00
5	6/30/2019	$1,892,587.00
6	3/31/2019	$1,689,698.00
7	12/31/2018	$1,530,387.00
8	9/30/2018	$1,693,351.00
9	6/30/2018	$1,599,047.00
10	3/31/2018	$1,241,774.00
11	12/31/2017	$1,110,030.00
12	9/30/2017	$1,704,587.00
13	6/30/2017	$1,541,574.00
14	3/31/2017	$-50,913.00
15	12/31/2016	$820,056.00
16	9/30/2016	$37,368.00
17	6/30/2016	$33,866.00
18	3/31/2016	$63,271.00
19	12/31/2015	$-41,125.00
20	9/30/2015	$-26,359.00
21	12/31/2014	$2,314.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$31,014.00
2	3/31/2020	$15,507.00
3	12/31/2019	$62,028.00
4	9/30/2019	$46,521.00
5	6/30/2019	$31,014.00
6	3/31/2019	$15,507.00
7	12/31/2018	$62,028.00
8	9/30/2018	$46,521.00
9	6/30/2018	$31,014.00
10	3/31/2018	$16,340.00
11	12/31/2017	$61,129.00
12	9/30/2017	$45,622.00
13	6/30/2017	$30,115.00
14	3/31/2017	$14,608.00
15	12/31/2016	$1,850.00
16	9/30/2016	$43,055.00
17	6/30/2016	$924.00
18	3/31/2016	$462.00
19	12/31/2015	$1,773.00
20	9/30/2015	$1,310.00
21	6/30/2015	$770.00
22	3/31/2015	$385.00

Financials: DepreciationExpenseOnReclassifiedAssets

	Date	Value
1	6/30/2020	$31,014.00
2	3/31/2020	$15,507.00
3	9/30/2019	$46,521.00
4	6/30/2019	$31,014.00
5	3/31/2019	$15,507.00
6	9/30/2018	$46,521.00
7	6/30/2018	$31,014.00
8	3/31/2018	$15,507.00
9	9/30/2017	$45,622.00
10	6/30/2017	$15,507.00
11	3/31/2017	$14,608.00

Financials: DepreciationNonproduction

	Date	Value
1	6/30/2020	$15,507.00
2	3/31/2020	$15,507.00
3	12/31/2019	$62,028.00
4	9/30/2019	$46,521.00
5	6/30/2019	$31,014.00
6	3/31/2019	$15,507.00
7	12/31/2018	$62,028.00
8	9/30/2018	$46,521.00
9	6/30/2018	$31,014.00
10	3/31/2018	$15,507.00
11	12/31/2017	$61,129.00
12	9/30/2017	$45,622.00
13	6/30/2017	$15,507.00
14	3/31/2017	$14,608.00
15	12/31/2016	$57,663.00
16	9/30/2016	$43,055.00
17	6/30/2016	$28,494.00

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	6/30/2020	$252,890.00
2	3/31/2020	$230,390.00
3	12/31/2019	$207,890.00
4	9/30/2019	$185,390.00
5	6/30/2019	$162,890.00
6	3/31/2019	$140,390.00
7	12/31/2018	$117,890.00
8	9/30/2018	$145,671.00
9	6/30/2018	$135,671.00
10	3/31/2018	$2,160,000.00
11	12/31/2017	$2,135,000.00
12	9/30/2017	$1,675,000.00
13	6/30/2017	$1,505,000.00
14	12/31/2016	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-0.02
2	3/31/2020	$-0.05
3	12/31/2019	$-0.25
4	9/30/2019	$-0.19
5	6/30/2019	$-0.06
6	3/31/2019	$-0.03
7	12/31/2018	$-0.07
8	9/30/2018	$-0.05
9	6/30/2018	$-0.04
10	3/31/2018	$-0.03
11	12/31/2017	$-0.16
12	9/30/2017	$-0.14
13	6/30/2017	$-0.11
14	3/31/2017	$-0.02
15	12/31/2016	--
16	9/30/2016	$-0.07
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$-0.01
20	9/30/2015	$-0.01
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--

Financials: EffectiveIncomeTaxRateContinuingOperations

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

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$0.21
2	3/31/2020	$0.21
3	9/30/2019	$-0.21
4	6/30/2019	$-0.21
5	3/31/2019	$-0.21
6	12/31/2018	$0.21
7	9/30/2018	$-0.21
8	6/30/2018	$-0.21
9	3/31/2018	$-0.21
10	12/31/2017	$-0.21
11	9/30/2017	$-0.35
12	6/30/2017	$-0.35
13	3/31/2017	$-0.35
14	12/31/2016	$-0.35
15	9/30/2016	$-0.35
16	6/30/2016	$-0.35
17	3/31/2016	$-0.35
18	12/31/2015	$-0.35
19	9/30/2015	$-0.35
20	12/31/2014	$-0.35

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	6/30/2020	$0.21
2	3/31/2020	$0.21
3	9/30/2019	$0.21
4	6/30/2019	$0.21
5	3/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.25
8	6/30/2018	$0.25
9	3/31/2018	$0.21
10	12/31/2017	$0.21
11	9/30/2017	$0.35
12	6/30/2017	$0.35
13	12/31/2016	$0.35

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$-0.04
8	6/30/2018	$-0.04
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	12/31/2014	--

Financials: EmployeeBenefitsAndShareBasedCompensationNoncash

	Date	Value
1	6/30/2020	$1,368,585.00
2	3/31/2020	$1,031,333.00
3	12/31/2019	$3,486,500.00
4	9/30/2019	$3,322,000.00
5	6/30/2019	$160,000.00
6	3/31/2019	$80,000.00
7	12/31/2018	$344,983.00
8	9/30/2018	$282,483.00
9	6/30/2018	$219,983.00
10	3/31/2018	$157,483.00
11	12/31/2017	$1,400,000.00
12	9/30/2017	$1,400,000.00
13	6/30/2017	$1,400,000.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	$-850,317.00
3	6/30/2019	--
4	3/31/2019	--

Financials: GrossProfit

	Date	Value
1	6/30/2020	$189,508.00
2	3/31/2020	$115,881.00
3	12/31/2019	$156,033.00
4	9/30/2019	$44,096.00
5	6/30/2019	$16,116.00
6	3/31/2019	$41,716.00
7	12/31/2018	$75,483.00
8	9/30/2018	$50,136.00
9	6/30/2018	$34,662.00
10	3/31/2018	$16,711.00
11	12/31/2017	$28,611.00
12	9/30/2017	$6,850.00
13	6/30/2017	$8,409.00
14	3/31/2017	$4,284.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2020	$-1,111,398.00
2	3/31/2020	$-2,172,180.00
3	12/31/2019	$-7,602,072.00
4	9/30/2019	$-4,169,194.00
5	6/30/2019	$-1,724,762.00
6	3/31/2019	$-758,623.00
7	12/31/2018	$-2,001,704.00
8	9/30/2018	$-377,215.00
9	6/30/2018	$-482,978.00
10	3/31/2018	$-627,357.00
11	12/31/2017	$-2,942,838.00
12	9/30/2017	$-2,527,232.00
13	6/30/2017	$-2,061,482.00
14	3/31/2017	$-37,337.00
15	12/31/2016	$-1,363,506.00
16	9/30/2016	$10,735.00
17	6/30/2016	$-638,409.00
18	3/31/2016	$-63,275.00
19	12/31/2015	$110,090.00
20	9/30/2015	$-68,700.00
21	6/30/2015	$-36,300.00
22	3/31/2015	$15,600.00
23	12/31/2014	$6,610.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$800.00
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$92,668.00
2	3/31/2020	$-87,236.00
3	12/31/2019	$643,413.00
4	9/30/2019	$313,482.00
5	6/30/2019	$187,140.00
6	3/31/2019	$54,192.00
7	12/31/2018	$320,227.00
8	9/30/2018	$260,894.00
9	6/30/2018	$193,241.00
10	3/31/2018	$176,025.00
11	12/31/2017	$212,828.00
12	9/30/2017	$220,411.00
13	6/30/2017	$173,076.00
14	3/31/2017	$-32,430.00
15	12/31/2016	$49,147.00
16	9/30/2016	$51,346.00
17	6/30/2016	$47,942.00
18	12/31/2015	$93,265.00
19	9/30/2015	$55,600.00

Financials: IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories

	Date	Value
1	6/30/2020	$-91,640.00
2	3/31/2020	$70,000.00
3	12/31/2019	$91,640.00
4	9/30/2019	$-229,180.00
5	6/30/2019	$-148,215.00
6	3/31/2019	$-137,079.00
7	12/31/2018	$177,289.00
8	9/30/2018	$182,224.00
9	6/30/2018	$100,000.00
10	3/31/2018	$100,000.00
11	12/31/2017	$-13,530.00
12	9/30/2017	$-84,970.00
13	6/30/2017	$109,626.00
14	3/31/2017	$-18,770.00
15	12/31/2016	$84,969.00
16	9/30/2016	$142,740.00
17	6/30/2016	$63,913.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$64,717.00
2	3/31/2020	$85,995.00
3	12/31/2019	$36,961.00
4	9/30/2019	$249,093.00
5	6/30/2019	$132,421.00
6	3/31/2019	$198,313.00
7	12/31/2018	$40,921.00
8	9/30/2018	$-38,864.00
9	6/30/2018	$-34,831.00
10	3/31/2018	$-6,928.00
11	12/31/2017	$341,329.00
12	9/30/2017	$377,467.00
13	6/30/2017	$201,607.00
14	3/31/2017	$144,903.00
15	12/31/2016	$137,905.00
16	9/30/2016	--
17	6/30/2016	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	6/30/2020	$-112,417.00
2	3/31/2020	$-47,542.00
3	12/31/2019	$425,500.00
4	9/30/2019	$-95,505.00
5	6/30/2019	$-84,290.00
6	3/31/2019	$-27,105.00
7	12/31/2018	$-9,273.00
8	9/30/2018	$-67,756.00
9	6/30/2018	$-81,606.00
10	3/31/2018	$-75,086.00
11	12/31/2017	$46,823.00
12	9/30/2017	$16,008.00
13	6/30/2017	$10,750.00
14	3/31/2017	$66,500.00
15	12/31/2016	$7,167.00
16	9/30/2016	$-12,815.00
17	6/30/2016	$11,542.00
18	3/31/2016	$9,536.00
19	12/31/2015	$-18,000.00
20	9/30/2015	$-888.00
21	6/30/2015	$-1,000.00
22	3/31/2015	--
23	12/31/2014	--

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	6/30/2020	$83,212.00
2	3/31/2020	$72,416.00
3	9/30/2019	$90,847.00
4	6/30/2019	$10,440.00
5	3/31/2019	$-682.00
6	9/30/2018	$1,017.00
7	6/30/2018	$3,991.00
8	3/31/2018	--
9	9/30/2017	--
10	6/30/2017	--

Financials: InterestExpense

	Date	Value
1	6/30/2020	$826,586.00
2	3/31/2020	$410,299.00
3	12/31/2019	$1,601,851.00
4	9/30/2019	$424,346.00
5	6/30/2019	$225,003.00
6	3/31/2019	$221,169.00
7	12/31/2018	$290,009.00
8	9/30/2018	$50,345.00
9	6/30/2018	$66,309.00
10	3/31/2018	$86,491.00
11	12/31/2017	$283,079.00
12	9/30/2017	$143,583.00
13	6/30/2017	$21,689.00
14	3/31/2017	$8,824.00
15	12/31/2016	$40,962.00
16	9/30/2016	$31,932.00
17	6/30/2016	$11,632.00

Financials: InterestPaid

	Date	Value
1	6/30/2020	$71,564.00
2	3/31/2020	$37,186.00
3	12/31/2019	$45,565.00
4	9/30/2019	$77,860.00
5	6/30/2019	$28,187.00
6	3/31/2019	$18,626.00
7	12/31/2018	$25,109.00
8	9/30/2018	$13,475.00
9	6/30/2018	$4,405.00
10	3/31/2018	$18,047.00
11	12/31/2017	$9,502.00
12	9/30/2017	$9,502.00
13	6/30/2017	$5,187.00
14	3/31/2017	$8,824.00
15	12/31/2016	--
16	9/30/2016	$31,932.00
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--

Financials: InventoryNet

	Date	Value
1	6/30/2020	$870,562.00
2	3/31/2020	$891,839.00
3	12/31/2019	$805,845.00
4	9/30/2019	$769,247.00
5	6/30/2019	$652,576.00
6	3/31/2019	$718,467.00
7	12/31/2018	$520,154.00
8	9/30/2018	$440,369.00
9	6/30/2018	$444,402.00
10	3/31/2018	$472,305.00
11	12/31/2017	$479,233.00
12	9/30/2017	$515,371.00
13	6/30/2017	$339,512.00
14	12/31/2016	$137,905.00

Financials: InventoryWorkInProcess

	Date	Value
1	6/30/2020	--
2	3/31/2020	$161,640.00
3	12/31/2019	$91,641.00
4	9/30/2019	$19,550.00
5	6/30/2019	$100,514.00
6	3/31/2019	$111,650.00
7	12/31/2018	$248,729.00
8	9/30/2018	$253,664.00
9	6/30/2018	$171,440.00
10	3/31/2018	$171,440.00
11	12/31/2017	$71,440.00
12	9/30/2017	--
13	6/30/2017	$194,595.00
14	12/31/2016	$84,969.00

Financials: LegalFees

	Date	Value
1	6/30/2020	$116,818.00
2	3/31/2020	$151,005.00
3	12/31/2019	$3,809,291.00
4	9/30/2019	$3,667,062.00
5	6/30/2019	$498,727.00
6	3/31/2019	$248,037.00
7	12/31/2018	$581,257.00
8	9/30/2018	$442,215.00
9	6/30/2018	$295,942.00
10	3/31/2018	$129,882.00
11	12/31/2017	$2,009,161.00
12	9/30/2017	$1,881,781.00
13	6/30/2017	$1,561,049.00
14	3/31/2017	$147,780.00
15	12/31/2016	$519,050.00
16	9/30/2016	$130,999.00
17	6/30/2016	$136,270.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$5,318,569.00
2	3/31/2020	$4,609,384.00
3	12/31/2019	$4,821,679.00
4	9/30/2019	$3,725,770.00
5	6/30/2019	$3,143,526.00
6	3/31/2019	$2,496,136.00
7	12/31/2018	$1,912,667.00
8	9/30/2018	$1,538,861.00
9	6/30/2018	$1,214,561.00
10	3/31/2018	$3,521,263.00
11	12/31/2017	$3,174,651.00
12	9/30/2017	$2,650,118.00
13	6/30/2017	$2,323,881.00
14	3/31/2017	$1,370,078.00
15	12/31/2016	$1,151,829.00
16	9/30/2016	$446,553.00
17	6/30/2016	$20,000.00
18	3/31/2016	$135,940.00
19	12/31/2015	$99,370.00
20	9/30/2015	$72,810.00
21	12/31/2014	$610.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$1,738,715.00
2	3/31/2020	$2,038,928.00
3	12/31/2019	$1,874,663.00
4	9/30/2019	$2,070,870.00
5	6/30/2019	$928,220.00
6	3/31/2019	$1,201,147.00
7	12/31/2018	$1,042,355.00
8	9/30/2018	$976,705.00
9	6/30/2018	$906,286.00
10	3/31/2018	$918,104.00
11	12/31/2017	$935,514.00
12	9/30/2017	$826,587.00
13	6/30/2017	$791,101.00
14	3/31/2017	$1,290,219.00
15	12/31/2016	$505,562.00
16	9/30/2016	$429,638.00
17	6/30/2016	$13,089.00
18	3/31/2016	$23,025.00
19	12/31/2015	$49,730.00
20	9/30/2015	$27,500.00
21	12/31/2014	--

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$5,065,679.00
2	3/31/2020	$4,378,994.00
3	12/31/2019	$4,613,789.00
4	9/30/2019	$3,540,380.00
5	6/30/2019	$2,980,636.00
6	3/31/2019	$2,355,746.00
7	12/31/2018	$1,794,776.00
8	9/30/2018	$1,393,190.00
9	6/30/2018	$1,078,890.00
10	3/31/2018	$1,361,263.00
11	12/31/2017	$1,039,651.00
12	9/30/2017	$975,118.00
13	6/30/2017	$818,881.00
14	3/31/2017	$65,077.00
15	12/31/2016	$1,151,829.00
16	9/30/2016	$21,553.00
17	12/31/2015	$99,370.00

Financials: LoansPayableToBankCurrent

	Date	Value
1	6/30/2020	$15,649.00
2	3/31/2020	$15,649.00
3	12/31/2019	$25,746.00
4	9/30/2019	$100,908.00
5	6/30/2019	$107,795.00
6	3/31/2019	$111,808.00
7	12/31/2018	$120,993.00
8	9/30/2018	$135,119.00
9	6/30/2018	$139,510.00
10	3/31/2018	$145,199.00
11	12/31/2017	$154,235.00
12	9/30/2017	$153,718.00
13	6/30/2017	$160,797.00
14	12/31/2016	$182,315.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$1,463,345.00
2	3/31/2020	$1,129,644.00
3	12/31/2019	$2,290,639.00
4	9/30/2019	$1,873,527.00
5	6/30/2019	$985,361.00
6	3/31/2019	$549,944.00
7	12/31/2018	$1,385,029.00
8	9/30/2018	$886,775.00
9	6/30/2018	$600,126.00
10	3/31/2018	$240,187.00
11	12/31/2017	$1,639,129.00
12	9/30/2017	$1,168,013.00
13	6/30/2017	$823,111.00
14	3/31/2017	$705,000.00
15	12/31/2016	$1,293,144.00
16	9/30/2016	$440,885.00
17	6/30/2016	$600,729.00
18	3/31/2016	$2,635.00
19	12/31/2015	$43,355.00
20	9/30/2015	$16,600.00
21	6/30/2015	$14,000.00
22	3/31/2015	$6,500.00
23	12/31/2014	$610.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$-24,828.00
12	9/30/2017	$-17,987.00
13	6/30/2017	$-17,987.00
14	3/31/2017	--
15	12/31/2016	$-584,187.00
16	9/30/2016	$-43,101.00
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-1,273,111.00
2	3/31/2020	$-1,130,741.00
3	12/31/2019	$-2,178,614.00
4	9/30/2019	$-1,708,711.00
5	6/30/2019	$-978,838.00
6	3/31/2019	$-489,091.00
7	12/31/2018	$-1,436,196.00
8	9/30/2018	$-948,601.00
9	6/30/2018	$-637,979.00
10	3/31/2018	$-290,495.00
11	12/31/2017	$-1,543,503.00
12	9/30/2017	$-1,130,704.00
13	6/30/2017	$-800,273.00
14	3/31/2017	$-7,771.00
15	12/31/2016	$-1,340,634.00
16	9/30/2016	$-37,310.00
17	6/30/2016	$-588,071.00
18	3/31/2016	$-16,804.00
19	12/31/2015	$-24,125.00
20	9/30/2015	$-16,600.00
21	6/30/2015	$-14,000.00
22	3/31/2015	$-6,500.00
23	12/31/2014	$-610.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-1,111,398.00
2	3/31/2020	$-2,172,180.00
3	12/31/2019	$-7,602,072.00
4	9/30/2019	$-4,169,194.00
5	6/30/2019	$-1,724,762.00
6	3/31/2019	$-758,623.00
7	12/31/2018	$-2,001,704.00
8	9/30/2018	$-1,487,549.00
9	6/30/2018	$-1,110,334.00
10	3/31/2018	$-627,357.00
11	12/31/2017	$-2,942,838.00
12	9/30/2017	$-2,527,232.00
13	6/30/2017	$-2,061,482.00
14	3/31/2017	$-37,337.00
15	12/31/2016	$-1,363,506.00
16	9/30/2016	$10,735.00
17	6/30/2016	$-345,480.00
18	3/31/2016	$-63,275.00
19	12/31/2015	$-110,890.00
20	9/30/2015	$-68,700.00
21	6/30/2015	$-36,300.00
22	3/31/2015	$-15,600.00
23	12/31/2014	$-6,610.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	6/30/2020	$-1,111,398.00
2	3/31/2020	$-2,172,180.00
3	12/31/2019	$-7,602,072.00
4	9/30/2019	$-4,169,194.00
5	6/30/2019	$-966,139.00
6	3/31/2019	$-758,623.00
7	12/31/2018	$-2,001,704.00
8	9/30/2018	$-1,487,549.00
9	6/30/2018	$-1,110,334.00
10	3/31/2018	$-627,357.00
11	12/31/2017	$-2,942,838.00
12	9/30/2017	$-2,527,232.00
13	6/30/2017	$-2,061,482.00
14	12/31/2016	$-1,363,506.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-695,111.00
2	3/31/2020	$-911,564.00
3	12/31/2019	$-6,000,221.00
4	9/30/2019	$-3,744,848.00
5	6/30/2019	$-1,278,590.00
6	3/31/2019	$-537,454.00
7	12/31/2018	$-1,711,696.00
8	9/30/2018	$-1,284,404.00
9	6/30/2018	$-957,534.00
10	3/31/2018	$-540,866.00
11	12/31/2017	$-2,679,759.00
12	9/30/2017	$-2,403,649.00
13	6/30/2017	$-2,059,793.00
14	3/31/2017	$10,771.00
15	12/31/2016	$-1,352,544.00
16	9/30/2016	$-975,054.00
17	6/30/2016	$-333,848.00
18	3/31/2016	$63,275.00
19	12/31/2015	$110,090.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	6/30/2020	$137,241.00
2	3/31/2020	$137,241.00
3	12/31/2019	$137,241.00
4	12/31/2018	$168,148.00
5	12/31/2017	$246,263.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	3/31/2020	$121,992.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo

	Date	Value
1	6/30/2020	$15,249.00
2	12/31/2019	$121,992.00
3	12/31/2018	$82,088.00
4	12/31/2017	$82,088.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	3/31/2020	$15,249.00

Financials: OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths

	Date	Value
1	6/30/2020	$121,992.00
2	12/31/2018	$82,088.00
3	12/31/2017	$78,115.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$450,440.00
2	3/31/2020	$619,449.00
3	12/31/2019	$1,343,352.00
4	9/30/2019	$412,007.00
5	6/30/2019	$228,243.00
6	3/31/2019	$95,333.00
7	12/31/2018	$406,178.00
8	9/30/2018	$306,928.00
9	6/30/2018	$254,263.00
10	3/31/2018	$181,097.00
11	12/31/2017	$226,184.00
12	9/30/2017	$53,380.00
13	6/30/2017	$55,427.00
14	3/31/2017	$48,342.00
15	12/31/2016	$215,522.00
16	9/30/2016	$66,485.00
17	6/30/2016	$39,334.00

Financials: OtherLoansPayableCurrent

	Date	Value
1	6/30/2020	$4,496.00
2	3/31/2020	$4,496.00
3	12/31/2019	$4,496.00
4	9/30/2019	$4,496.00
5	6/30/2019	$4,496.00
6	3/31/2019	$16,588.00
7	12/31/2018	$16,588.00
8	9/30/2018	$32,951.00
9	6/30/2018	$72,951.00
10	3/31/2018	$75,451.00
11	12/31/2017	$81,881.00
12	9/30/2017	$104,150.00
13	6/30/2017	$171,524.00
14	12/31/2016	$221,155.00

Financials: PaymentsForRent

	Date	Value
1	3/31/2020	$35,615.00
2	3/31/2019	$24,216.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$17,987.00
12	9/30/2017	$17,987.00
13	6/30/2017	$17,987.00
14	3/31/2017	--
15	12/31/2016	$8,101.00
16	9/30/2016	$8,101.00
17	6/30/2016	$6,226.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2020	$190,383.00
2	3/31/2020	$495,259.00
3	12/31/2019	$542,800.00
4	9/30/2019	$766,760.00
5	6/30/2019	$33,010.00
6	3/31/2019	$170,195.00
7	12/31/2018	$117,300.00
8	9/30/2018	$121,317.00
9	6/30/2018	$86,635.00
10	3/31/2018	$71,488.00
11	12/31/2017	$116,156.00
12	9/30/2017	$85,341.00
13	6/30/2017	$30,083.00
14	3/31/2017	$8,333.00
15	12/31/2016	$13,500.00
16	9/30/2016	$3,333.00
17	6/30/2016	$6,458.00
18	3/31/2016	$8,464.00
19	12/31/2015	$18,000.00
20	9/30/2015	$888.00
21	12/31/2014	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$270,000.00
8	9/30/2018	$120,000.00
9	6/30/2018	$120,000.00
10	3/31/2018	$25,000.00
11	12/31/2017	$1,524,164.00
12	9/30/2017	$1,064,164.00
13	6/30/2017	$894,164.00
14	3/31/2017	--
15	12/31/2016	$584,187.00
16	9/30/2016	$425,000.00
17	6/30/2016	--
18	9/30/2015	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$7,000.00
2	12/31/2019	$3,500.00
3	9/30/2019	$1,000.00
4	6/30/2019	$2,500.00
5	12/31/2018	$330,000.00
6	9/30/2018	--
7	6/30/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	12/31/2016	$583,000.00
12	9/30/2016	$583,000.00
13	6/30/2016	$583,000.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	6/30/2020	$1,722,979.00
2	3/31/2020	$1,351,636.00
3	12/31/2019	$2,474,560.00
4	9/30/2019	$2,524,875.00
5	6/30/2019	$1,137,000.00
6	3/31/2019	$612,000.00
7	12/31/2018	$975,000.00
8	9/30/2018	$550,000.00
9	6/30/2018	$250,000.00
10	3/31/2018	$250,000.00
11	12/31/2017	$300,000.00
12	9/30/2017	$250,000.00
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	3/31/2020	--
2	9/30/2019	$-12,092.00
3	6/30/2019	$-12,092.00
4	3/31/2019	--
5	12/31/2018	$-65,293.00
6	9/30/2018	$-48,930.00
7	6/30/2018	$-8,930.00
8	3/31/2018	$-6,430.00
9	12/31/2017	$-139,275.00
10	9/30/2017	$-117,005.00
11	6/30/2017	$-49,631.00
12	3/31/2017	$705,000.00
13	12/31/2016	$221,155.00
14	9/30/2016	$15,990.00
15	6/30/2016	$84,160.00
16	3/31/2016	$1,750.00
17	12/31/2015	$6,000.00
18	9/30/2015	$4,500.00
19	6/30/2015	$3,000.00
20	3/31/2015	$1,500.00
21	12/31/2014	--

Financials: ProceedsFromRepurchaseOfEquity

	Date	Value
1	3/31/2020	--
2	9/30/2019	$2,500.00
3	6/30/2019	$2,500.00
4	3/31/2019	$2,500.00
5	9/30/2018	$330,000.00
6	6/30/2018	$290,000.00
7	3/31/2018	--
8	9/30/2017	--
9	6/30/2017	--

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-3,283,578.00
2	3/31/2020	$-2,172,180.00
3	12/31/2019	$-7,602,072.00
4	9/30/2019	$-5,893,956.00
5	6/30/2019	$-1,724,762.00
6	3/31/2019	$-758,623.00
7	12/31/2018	$-2,001,704.00
8	9/30/2018	$-1,487,549.00
9	6/30/2018	$-1,110,334.00
10	3/31/2018	$-627,357.00
11	12/31/2017	$-2,942,838.00
12	9/30/2017	$-2,527,232.00
13	6/30/2017	$-2,061,482.00
14	3/31/2017	$-301,208.00
15	12/31/2016	$-14,872.00
16	9/30/2016	$-976,986.00
17	6/30/2016	$20,739.00
18	3/31/2016	$-63,275.00
19	12/31/2015	$-110,890.00
20	9/30/2015	$-68,700.00
21	6/30/2015	$-36,300.00
22	3/31/2015	$-15,600.00
23	12/31/2014	$-6,610.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$35,976.00
2	3/31/2020	$51,483.00
3	12/31/2019	$66,990.00
4	9/30/2019	$82,497.00
5	6/30/2019	$98,004.00
6	3/31/2019	$113,511.00
7	12/31/2018	$129,018.00
8	9/30/2018	$144,525.00
9	6/30/2018	$160,032.00
10	3/31/2018	$175,539.00
11	12/31/2017	$191,046.00
12	9/30/2017	$206,553.00
13	6/30/2017	$222,060.00
14	3/31/2017	--
15	12/31/2016	$234,188.00
16	9/30/2016	$540.00
17	6/30/2016	$1,003.00
18	3/31/2016	$1,465.00
19	12/31/2015	$1,927.00
20	9/30/2015	$2,390.00
21	12/31/2014	--

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	6/30/2020	$266,634.00
2	3/31/2020	$221,992.00
3	9/30/2019	$642,756.00
4	6/30/2019	$142,047.00
5	3/31/2019	$64,556.00
6	12/31/2018	$124,678.00
7	9/30/2018	$64,295.00
8	6/30/2018	$50,944.00
9	3/31/2018	$28,383.00
10	12/31/2017	$45,856.00
11	9/30/2017	$29,242.00
12	6/30/2017	$21,518.00
13	3/31/2017	$13,362.00
14	12/31/2016	$95,571.00
15	9/30/2016	$85,125.00
16	6/30/2016	$66,431.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$132,692.00
2	3/31/2020	$53,295.00
3	12/31/2019	$309,061.00
4	9/30/2019	$39,331.00
5	6/30/2019	$223,967.00
6	3/31/2019	$41,133.00
7	12/31/2018	$23,618.00
8	9/30/2018	$16,118.00
9	6/30/2018	$7,866.00
10	3/31/2018	$7,936.00
11	12/31/2017	$64,376.00
12	9/30/2017	$35,376.00
13	6/30/2017	$22,516.00
14	3/31/2017	$15,276.00
15	12/31/2016	$14,000.00
16	9/30/2016	$105,806.00
17	6/30/2016	$14,000.00
18	3/31/2016	$14,000.00
19	12/31/2015	$46,200.00
20	9/30/2015	$33,000.00
21	6/30/2015	$19,200.00
22	3/31/2015	$9,000.00
23	12/31/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-18,173,209.00
2	3/31/2020	$-17,061,811.00
3	12/31/2019	$-14,889,631.00
4	9/30/2019	$-13,181,515.00
5	6/30/2019	$-9,012,321.00
6	3/31/2019	$-8,046,182.00
7	12/31/2018	$-7,287,559.00
8	9/30/2018	$-6,773,404.00
9	6/30/2018	$-6,396,189.00
10	3/31/2018	$-5,913,212.00
11	12/31/2017	$-5,285,855.00
12	9/30/2017	$-4,870,249.00
13	6/30/2017	$-4,404,499.00
14	3/31/2017	$-169,709.00
15	12/31/2016	$-2,343,017.00
16	9/30/2016	$-106,765.00
17	6/30/2016	$-96,761.00
18	3/31/2016	$-180,775.00
19	12/31/2015	$-117,500.00
20	9/30/2015	$-75,310.00
21	12/31/2014	$-6,610.00

Financials: Revenues

	Date	Value
1	6/30/2020	$269,662.00
2	3/31/2020	$350,268.00
3	12/31/2019	$535,109.00
4	9/30/2019	$164,970.00
5	6/30/2019	$129,062.00
6	3/31/2019	$70,015.00
7	12/31/2018	$131,274.00
8	9/30/2018	$86,361.00
9	6/30/2018	$59,530.00
10	3/31/2018	$28,316.00
11	12/31/2017	$46,396.00
12	9/30/2017	$28,361.00
13	6/30/2017	$12,031.00
14	3/31/2017	--
15	12/31/2016	$7,103.00
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--

Financials: SellingAndMarketingExpense

	Date	Value
1	6/30/2020	$241,470.00
2	3/31/2020	$188,189.00
3	12/31/2019	$632,522.00
4	9/30/2019	$508,235.00
5	6/30/2019	$175,311.00
6	3/31/2019	$179,160.00
7	12/31/2018	$714,096.00
8	9/30/2018	$522,759.00
9	6/30/2018	$395,175.00
10	3/31/2018	$223,154.00
11	12/31/2017	$347,521.00
12	9/30/2017	$282,382.00
13	6/30/2017	$136,595.00
14	3/31/2017	$70,662.00
15	12/31/2016	$418,079.00
16	9/30/2016	$294,428.00
17	6/30/2016	$105,059.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	$50,000.00
2	3/31/2020	--
3	12/31/2019	$325,000.00
4	9/30/2019	$425,000.00
5	6/30/2019	$375,000.00
6	3/31/2019	$325,000.00
7	12/31/2018	$270,000.00
8	9/30/2018	$120,000.00
9	6/30/2018	$120,000.00
10	3/31/2018	$25,000.00
11	12/31/2017	$2,035,000.00
12	9/30/2017	$1,575,000.00
13	6/30/2017	$1,405,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$2,370,000.00
2	3/31/2020	$2,320,000.00
3	12/31/2019	$2,320,000.00
4	9/30/2019	$2,420,000.00
5	6/30/2019	$2,370,000.00
6	3/31/2019	$2,320,000.00
7	12/31/2018	$2,245,000.00
8	9/30/2018	$2,095,000.00
9	6/30/2018	$2,175,000.00
10	3/31/2018	$2,660,000.00
11	12/31/2017	$2,635,000.00
12	9/30/2017	$2,175,000.00
13	6/30/2017	$2,005,000.00
14	12/31/2016	$600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$0.59
2	3/31/2020	$0.57
3	12/31/2019	$0.61
4	9/30/2019	$0.61
5	6/30/2019	$0.60
6	3/31/2019	$0.59
7	12/31/2018	$0.58
8	9/30/2018	$0.54
9	6/30/2018	$0.54
10	3/31/2018	$0.91
11	12/31/2017	$0.52
12	9/30/2017	$0.89
13	6/30/2017	$0.88
14	12/31/2016	$0.50

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$0.01
4	9/30/2019	$0.01
5	6/30/2019	$0.01
6	3/31/2019	$0.01
7	12/31/2018	$0.50
8	9/30/2018	$0.50
9	6/30/2018	$0.50
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

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

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$1.00
2	3/31/2020	--
3	12/31/2019	$0.41
4	9/30/2019	$0.41
5	6/30/2019	$0.34
6	3/31/2019	$0.24
7	12/31/2018	$1.00
8	9/30/2018	$1.00
9	6/30/2018	$1.00
10	3/31/2018	$1.00
11	12/31/2017	$0.52
12	9/30/2017	$0.82
13	6/30/2017	$0.82

Financials: SharePrice

	Date	Value
1	6/30/2020	$0.10
2	3/31/2020	$0.12
3	12/31/2019	$0.29
4	9/30/2019	$0.30
5	6/30/2019	$0.29
6	3/31/2019	$0.76
7	12/31/2018	$1.00
8	9/30/2018	$0.70
9	6/30/2018	$0.01
10	3/31/2018	$0.01
11	12/31/2017	$0.01
12	9/30/2017	$0.01
13	6/30/2017	$0.01
14	12/31/2016	$0.01

Financials: ShortTermBorrowings

	Date	Value
1	6/30/2020	$3,964,880.00
2	3/31/2020	$3,532,185.00
3	12/31/2019	$3,595,561.00
4	9/30/2019	$2,630,084.00
5	6/30/2019	$2,191,203.00
6	3/31/2019	$1,681,749.00
7	12/31/2018	$1,165,787.00
8	9/30/2018	$787,045.00
9	6/30/2018	$496,005.00
10	3/31/2018	$512,876.00
11	12/31/2017	$277,223.00
12	9/30/2017	$183,355.00
13	12/31/2016	--

Financials: StockGrantedDuringPeriodValueSharebasedCompensation

	Date	Value
1	6/30/2020	$95,000.00
2	3/31/2020	$2,548,740.00
3	12/31/2019	$5,358,000.00
4	9/30/2019	$4,729,600.00
5	3/31/2019	$232,500.00
6	12/31/2018	$430,000.00
7	9/30/2018	$430,000.00
8	6/30/2018	$83,334.00
9	3/31/2018	$263,334.00
10	12/31/2017	$1,575,000.00
11	9/30/2017	$1,575,000.00
12	6/30/2017	$1,400,000.00

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$-3,579,854.00
2	3/31/2020	$-2,570,456.00
3	12/31/2019	$-2,947,016.00
4	9/30/2019	$-1,654,900.00
5	6/30/2019	$-2,215,306.00
6	3/31/2019	$-1,294,989.00
7	12/31/2018	$-870,312.00
8	9/30/2018	$-562,156.00
9	6/30/2018	$-308,275.00
10	3/31/2018	$-2,603,160.00
11	12/31/2017	$-2,239,137.00
12	9/30/2017	$-1,823,530.00
13	6/30/2017	$-1,532,780.00
14	3/31/2017	$-79,859.00
15	12/31/2016	$-646,267.00
16	9/30/2016	$-16,915.00
17	6/30/2016	$-6,911.00
18	3/31/2016	$-112,915.00
19	12/31/2015	$-49,640.00
20	9/30/2015	$-45,310.00
21	12/31/2014	$-610.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-3,579,854.00
2	3/31/2020	$-2,570,456.00
3	12/31/2019	$-2,947,016.00
4	9/30/2019	$-1,654,900.00
5	6/30/2019	$-2,215,306.00
6	3/31/2019	$-1,294,989.00
7	12/31/2018	$-870,312.00
8	9/30/2018	$-562,156.00
9	6/30/2018	$-308,275.00
10	3/31/2018	$-2,603,160.00
11	12/31/2017	$-2,239,137.00
12	9/30/2017	$-1,823,530.00
13	6/30/2017	$-1,532,780.00
14	12/31/2016	$-646,267.00
15	12/31/2015	$134,239.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$250,000.00
4	9/30/2019	$250,000.00
5	6/30/2019	$250,000.00
6	3/31/2019	$250,000.00
7	12/31/2018	$660,000.00
8	9/30/2018	$660,000.00
9	6/30/2018	$580,000.00
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$7,000.00
2	12/31/2019	$1,000.00
3	12/31/2016	$583,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	6/30/2020	$61,012,000.00
2	3/31/2020	$46,998,000.00
3	12/31/2019	$33,541,000.00
4	9/30/2019	$31,167,000.00
5	6/30/2019	$30,312,000.00
6	3/31/2019	$30,208,000.00
7	12/31/2018	$27,854,000.00
8	9/30/2018	$27,176,000.00
9	6/30/2018	$25,306,000.00
10	3/31/2018	$24,160,000.00
11	12/31/2017	$18,081,000.00
12	9/30/2017	$18,081,000.00
13	6/30/2017	$15,266,000.00
14	3/31/2017	$14,621,000.00
15	12/31/2016	$15,000,000.00
16	9/30/2016	$14,241,000.00
17	6/30/2016	$15,000,000.00
18	3/31/2016	$15,000,000.00
19	12/31/2015	$9,205,479.00
20	9/30/2015	$8,835,165.00
21	6/30/2015	$8,750,000.00
22	3/31/2015	$8,500,000.00
23	12/31/2014	$6,000,000.00