PursePoor.com

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

APPLIED DNA SCIENCES INC: Last Reported 9/30/2020

Business Address

50 HEALTH SCIENCES DRIVE

STONY BROOK, NY US 11790

Mailing Address

50 HEALTH SCIENCES DRIVE

STONY BROOK, NY US 11790

Phone Number: 631-240-8800 / State Incorporated: DE / Fiscal Year End 9/30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,926,427.00
2	6/30/2020	$1,640,552.00
3	3/31/2020	$1,178,358.00
4	12/31/2019	$1,053,554.00
5	9/30/2019	$1,616,997.00
6	6/30/2019	$1,171,172.00
7	3/31/2019	$1,014,291.00
8	12/31/2018	$1,357,712.00
9	9/30/2018	$965,167.00
10	6/30/2018	$818,642.00
11	3/31/2018	$1,022,077.00
12	12/31/2017	$1,127,536.00
13	9/30/2017	$944,133.00
14	6/30/2017	$1,730,560.00
15	3/31/2017	$1,896,154.00
16	12/31/2016	$2,201,021.00
17	9/30/2016	$2,247,341.00
18	6/30/2016	$2,184,169.00
19	3/31/2016	$2,633,774.00
20	12/31/2015	$2,110,995.00
21	9/30/2015	$2,385,006.00
22	6/30/2015	$1,418,615.00
23	3/31/2015	$1,443,665.00
24	12/31/2014	$1,197,012.00
25	9/30/2014	$1,494,759.00
26	6/30/2014	$1,259,439.00
27	3/31/2014	$1,319,343.00
28	12/31/2013	$1,209,974.00
29	9/30/2013	$966,977.00
30	6/30/2013	$1,533,478.00
31	3/31/2013	$809,723.00
32	12/31/2012	$808,803.00
33	9/30/2012	$592,009.00
34	6/30/2012	$378,910.00
35	3/31/2012	$388,232.00
36	12/31/2011	$787,178.00
37	9/30/2011	$768,061.00

Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$848,307.00
2	6/30/2020	$785,435.00
3	3/31/2020	$722,564.00
4	12/31/2019	$659,692.00
5	9/30/2019	$621,970.00
6	6/30/2019	$584,246.00
7	3/31/2019	$546,114.00
8	12/31/2018	$508,426.00
9	9/30/2018	$470,739.00
10	6/30/2018	$433,051.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$1,250,021.00
2	6/30/2020	$1,131,427.00
3	3/31/2020	$699,963.00
4	12/31/2019	$832,747.00
5	9/30/2019	$1,152,103.00
6	6/30/2019	$839,463.00
7	3/31/2019	$641,697.00
8	12/31/2018	$944,096.00
9	9/30/2018	$500,849.00
10	6/30/2018	$386,920.00
11	3/31/2018	$439,212.00
12	12/31/2017	$602,218.00
13	9/30/2017	$382,984.00
14	6/30/2017	$1,016,204.00
15	3/31/2017	$1,158,216.00
16	12/31/2016	$1,657,808.00
17	9/30/2016	$1,530,258.00
18	6/30/2016	$1,478,830.00
19	3/31/2016	$1,909,128.00
20	12/31/2015	$1,598,934.00
21	9/30/2015	$1,237,973.00
22	6/30/2015	$770,395.00
23	3/31/2015	$997,676.00
24	12/31/2014	$885,809.00
25	9/30/2014	$1,059,623.00
26	6/30/2014	$904,794.00
27	3/31/2014	$986,281.00
28	12/31/2013	$769,856.00
29	9/30/2013	$641,302.00
30	6/30/2013	$1,248,944.00
31	3/31/2013	$684,908.00
32	12/31/2012	$602,671.00
33	9/30/2012	$473,060.00
34	6/30/2012	$213,651.00
35	9/30/2011	$165,465.00

Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	6/30/2020	$27,097.00
2	3/31/2020	$40,000.00
3	12/31/2018	$20,244.00
4	9/30/2018	$5,844.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$194,319.00
2	6/30/2020	$231,192.00
3	3/31/2020	$549,123.00
4	12/31/2019	$273,969.00
5	9/30/2019	$839,951.00
6	6/30/2019	$243,557.00
7	3/31/2019	$316,204.00
8	12/31/2018	$614,764.00
9	9/30/2018	$1,485,938.00
10	6/30/2018	$1,414,948.00
11	3/31/2018	$1,525,715.00
12	12/31/2017	$2,155,737.00
13	9/30/2017	$2,587,969.00
14	6/30/2017	$4,746,010.00
15	3/31/2017	$5,192,358.00
16	12/31/2016	$6,156,173.00
17	9/30/2016	$6,374,895.00
18	6/30/2016	$4,792,308.00
19	3/31/2016	$5,026,854.00
20	12/31/2015	$3,923,997.00
21	9/30/2015	$3,929,517.00
22	6/30/2015	$2,077,756.00
23	3/31/2015	$1,160,304.00
24	12/31/2014	$1,114,541.00
25	9/30/2014	$834,818.00
26	6/30/2014	$518,274.00
27	3/31/2014	$605,995.00
28	12/31/2013	$749,354.00
29	9/30/2013	$672,638.00
30	6/30/2013	$587,655.00
31	3/31/2013	$407,797.00
32	12/31/2012	$361,782.00
33	9/30/2012	$296,994.00
34	6/30/2012	$442,767.00
35	3/31/2012	$323,643.00
36	12/31/2011	$232,611.00
37	9/30/2011	$208,587.00

Financials: AccruedSalariesCurrent

	Date	Value
1	9/30/2020	$525,602.00
2	6/30/2020	$305,630.00
3	3/31/2020	$317,304.00
4	12/31/2019	$114,511.00
5	9/30/2019	$319,260.00
6	6/30/2019	$216,076.00
7	3/31/2019	$272,318.00
8	12/31/2018	$266,494.00
9	9/30/2018	$401,130.00
10	6/30/2018	$313,664.00
11	3/31/2018	$472,372.00
12	12/31/2017	$346,844.00
13	9/30/2017	$446,012.00
14	6/30/2017	$537,510.00
15	3/31/2017	$624,902.00
16	12/31/2016	$399,024.00
17	9/30/2016	$678,982.00
18	6/30/2016	$591,839.00
19	3/31/2016	$685,412.00
20	12/31/2015	$471,114.00
21	9/30/2015	$1,002,743.00
22	6/30/2015	$428,098.00
23	3/31/2015	$265,484.00
24	12/31/2014	$205,503.00
25	9/30/2014	$245,761.00
26	6/30/2014	$175,009.00
27	3/31/2014	$152,413.00
28	12/31/2013	$330,274.00
29	9/30/2013	$220,175.00
30	6/30/2013	$135,912.00
31	3/31/2013	$22,315.00
32	12/31/2012	$103,632.00
33	9/30/2012	$16,449.00
34	6/30/2012	$53,033.00
35	9/30/2011	$85,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$2,448,517.00
2	9/30/2019	$2,293,261.00
3	9/30/2018	$2,036,255.00
4	9/30/2017	$1,666,297.00
5	6/30/2017	$1,565,153.00
6	3/31/2017	$1,464,845.00
7	12/31/2016	$1,363,789.00
8	9/30/2016	$1,263,200.00
9	6/30/2016	$1,161,120.00
10	3/31/2016	$1,038,674.00
11	12/31/2015	$955,765.00
12	9/30/2015	$852,867.00
13	6/30/2015	$743,914.00
14	3/31/2015	$645,855.00
15	12/31/2014	$845,357.00
16	9/30/2014	$759,087.00
17	6/30/2014	$665,729.00
18	3/31/2014	$575,507.00
19	12/31/2013	$491,643.00
20	9/30/2013	$409,629.00
21	6/30/2013	$337,593.00
22	3/31/2013	$294,783.00
23	12/31/2012	$272,953.00
24	9/30/2012	$251,958.00
25	6/30/2012	$238,437.00
26	3/31/2012	$226,047.00
27	12/31/2011	$218,288.00
28	9/30/2011	$210,862.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$275,548,737.00
2	6/30/2020	$274,493,010.00
3	3/31/2020	$269,693,833.00
4	12/31/2019	$266,699,007.00
5	9/30/2019	$255,962,922.00
6	6/30/2019	$253,444,993.00
7	3/31/2019	$253,021,844.00
8	12/31/2018	$251,837,589.00
9	9/30/2018	$249,090,474.00
10	6/30/2018	$247,918,818.00
11	3/31/2018	$247,680,080.00
12	12/31/2017	$247,965,236.00
13	9/30/2017	$243,503,858.00
14	6/30/2017	$242,808,854.00
15	3/31/2017	$240,472,224.00
16	12/31/2016	$239,934,320.00
17	9/30/2016	$234,158,711.00
18	6/30/2016	$233,564,055.00
19	3/31/2016	$233,038,874.00
20	12/31/2015	$232,539,203.00
21	9/30/2015	$224,186,760.00
22	6/30/2015	$223,623,850.00
23	3/31/2015	$211,412,483.00
24	12/31/2014	$210,872,495.00
25	9/30/2014	$198,277,859.00
26	6/30/2014	$197,138,651.00
27	3/31/2014	$194,606,924.00
28	12/31/2013	$194,059,887.00
29	9/30/2013	$191,296,539.00
30	3/31/2013	$176,384,516.00
31	12/31/2012	$170,356,909.00
32	9/30/2012	$169,753,294.00
33	6/30/2012	$167,929,140.00
34	3/31/2012	$166,032,584.00
35	12/31/2011	$162,399,302.00
36	9/30/2011	$160,387,716.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$1,001,082.00
2	6/30/2020	$364,819.00
3	3/31/2020	$227,268.00
4	12/31/2019	$205,490.00
5	9/30/2019	$1,129,110.00
6	6/30/2019	$154,304.00
7	3/31/2019	$267,094.00
8	12/31/2018	$490,244.00
9	9/30/2018	$1,356,351.00
10	6/30/2018	$238,738.00
11	3/31/2018	$-285,045.00
12	12/31/2017	$231,113.00
13	9/30/2017	$3,257,305.00
14	9/30/2016	$2,038,830.00
15	9/30/2015	$4,022,283.00
16	9/30/2014	$2,033,341.00
17	9/30/2013	$1,926,129.00
18	9/30/2012	$1,953,844.00
19	9/30/2011	$502,802.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2020	$55,558.00
2	9/30/2019	$133,000.00
3	9/30/2018	$287,156.00
4	9/30/2017	$315,266.00
5	9/30/2016	$245,281.00
6	9/30/2015	$158,373.00
7	9/30/2014	$99,128.00
8	6/30/2014	$10,115.00
9	3/31/2014	$74,918.00
10	12/31/2013	$75,642.00
11	9/30/2013	$196,762.00
12	6/30/2013	$158,636.00
13	3/31/2013	$136,811.00
14	12/31/2012	$37,459.00
15	9/30/2012	$97,877.00
16	6/30/2012	$68,148.00
17	3/31/2012	$54,904.00
18	12/31/2011	$19,608.00
19	9/30/2011	$131,938.00
20	6/30/2011	$45,346.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$11,968.00
2	6/30/2020	$26,131.00
3	3/31/2020	$4,500.00
4	12/31/2019	$4,500.00
5	9/30/2019	$4,500.00
6	6/30/2019	$4,500.00
7	3/31/2019	$4,500.00
8	12/31/2018	$4,500.00
9	9/30/2018	$13,133.00
10	6/30/2018	$13,133.00
11	3/31/2018	$10,000.00
12	12/31/2017	$10,000.00
13	9/30/2017	$10,000.00
14	6/30/2017	$37,773.00
15	3/31/2017	$29,902.00
16	12/31/2016	$23,411.00
17	9/30/2016	$32,965.00
18	6/30/2016	$22,387.00
19	3/31/2016	$19,453.00
20	12/31/2015	$7,140.00
21	9/30/2015	$7,140.00
22	6/30/2015	$30,228.00
23	3/31/2015	$11,257.00
24	12/31/2014	$11,257.00
25	9/30/2014	$9,634.00
26	6/30/2014	$36,757.00
27	3/31/2014	$36,757.00
28	12/31/2013	$52,415.00
29	9/30/2013	$62,415.00
30	6/30/2013	$70,000.00
31	9/30/2012	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2020	$26,019.00
2	6/30/2020	$6,691.00
3	3/31/2020	$6,419.00
4	12/31/2019	$6,157.00
5	9/30/2019	$23,828.00
6	6/30/2019	$13,947.00
7	3/31/2019	$4,630.00
8	12/31/2018	$4,492.00
9	9/30/2018	$1,479.00
10	3/31/2018	--
11	9/30/2012	$85,975.00
12	6/30/2012	$85,975.00
13	3/31/2012	$85,975.00
14	12/31/2011	$82,084.00
15	9/30/2011	$858,985.00
16	6/30/2011	$731,595.00
17	3/31/2011	$460,363.00
18	12/31/2010	$191,820.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$129,441.00
2	9/30/2019	$129,432.00
3	9/30/2018	$177,872.00
4	9/30/2017	$483,823.00
5	9/30/2016	$254,284.00
6	9/30/2015	$96,891.00
7	9/30/2014	$92,804.00
8	9/30/2013	$163,404.00
9	9/30/2012	$272,844.00
10	6/30/2012	$90,948.00
11	9/30/2011	$363,791.00
12	6/30/2011	$90,948.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$1,400,916.00
2	6/30/2020	$1,605,821.00
3	3/31/2020	$2,434,275.00
4	12/31/2019	$2,984,002.00
5	9/30/2019	$573,269.00
6	6/30/2019	$24,222,973.00
7	3/31/2019	$687,703.00
8	12/31/2018	$24,685,741.00
9	9/30/2018	$18,391,741.00
10	6/30/2018	$17,494,907.00
11	3/31/2018	$17,591,994.00
12	12/31/2017	$17,579,866.00
13	9/30/2017	$14,873,682.00
14	6/30/2017	$14,825,191.00
15	3/31/2017	$14,748,446.00
16	12/31/2016	$14,786,447.00
17	9/30/2016	$11,611,294.00
18	6/30/2016	$11,737,925.00
19	3/31/2016	$11,211,133.00
20	12/31/2015	$11,215,147.00
21	9/30/2015	$9,486,559.00
22	6/30/2015	$9,519,476.00
23	3/31/2015	$8,262,729.00
24	12/31/2014	$8,248,390.00
25	6/30/2014	$2,313,482.00

Financials: Assets

	Date	Value
1	9/30/2020	$11,341,179.00
2	6/30/2020	$13,975,032.00
3	3/31/2020	$11,326,897.00
4	12/31/2019	$10,871,831.00
5	9/30/2019	$3,564,735.00
6	6/30/2019	$2,985,143.00
7	3/31/2019	$4,226,084.00
8	12/31/2018	$6,148,777.00
9	9/30/2018	$5,633,733.00
10	6/30/2018	$6,607,975.00
11	3/31/2018	$7,933,543.00
12	12/31/2017	$9,608,977.00
13	9/30/2017	$8,153,948.00
14	6/30/2017	$10,422,743.00
15	3/31/2017	$13,216,973.00
16	12/31/2016	$16,769,627.00
17	9/30/2016	$15,565,831.00
18	6/30/2016	$15,218,773.00
19	3/31/2016	$17,711,584.00
20	12/31/2015	$20,484,518.00
21	9/30/2015	$15,554,312.00
22	6/30/2015	$14,123,437.00
23	3/31/2015	$3,626,836.00
24	12/31/2014	$5,022,314.00
25	9/30/2014	$3,506,057.00
26	6/30/2014	$3,771,015.00
27	3/31/2014	$3,782,422.00
28	12/31/2013	$6,240,605.00
29	9/30/2013	$8,374,966.00
30	6/30/2013	$3,840,985.00
31	3/31/2013	$5,073,039.00
32	12/31/2012	$1,624,673.00
33	9/30/2012	$1,348,934.00
34	6/30/2012	$1,970,181.00
35	3/31/2012	$1,452,015.00
36	12/31/2011	$2,521,739.00
37	9/30/2011	$3,503,556.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$9,077,725.00
2	6/30/2020	$12,155,493.00
3	3/31/2020	$9,979,073.00
4	12/31/2019	$9,637,582.00
5	9/30/2019	$2,146,308.00
6	6/30/2019	$1,604,958.00
7	3/31/2019	$2,763,089.00
8	12/31/2018	$4,600,054.00
9	9/30/2018	$4,002,045.00
10	6/30/2018	$4,827,842.00
11	3/31/2018	$6,104,369.00
12	12/31/2017	$7,774,426.00
13	9/30/2017	$6,241,172.00
14	6/30/2017	$8,143,573.00
15	3/31/2017	$9,749,200.00
16	12/31/2016	$13,314,313.00
17	9/30/2016	$11,351,934.00
18	6/30/2016	$12,142,734.00
19	3/31/2016	$14,939,048.00
20	12/31/2015	$16,494,259.00
21	9/30/2015	$11,535,052.00
22	6/30/2015	$13,017,731.00
23	3/31/2015	$2,299,947.00
24	12/31/2014	$4,135,228.00
25	9/30/2014	$2,363,315.00
26	6/30/2014	$2,714,782.00
27	3/31/2014	$2,702,413.00
28	12/31/2013	$5,075,107.00
29	9/30/2013	$7,207,035.00
30	6/30/2013	$2,561,009.00
31	3/31/2013	$4,838,682.00
32	12/31/2012	$1,398,547.00
33	9/30/2012	$1,101,813.00
34	6/30/2012	$1,806,580.00
35	3/31/2012	$1,203,735.00
36	12/31/2011	$2,218,294.00
37	9/30/2011	$3,032,171.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	9/30/2020	$157,221.00
2	9/30/2019	$157,221.00
3	9/30/2018	$157,221.00
4	9/30/2017	$157,221.00
5	9/30/2016	$411,199.00
6	9/30/2015	$298,797.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$7,786,743.00
2	6/30/2020	$10,924,968.00
3	3/31/2020	$8,662,889.00
4	12/31/2019	$8,662,853.00
5	9/30/2019	$558,988.00
6	6/30/2019	$507,146.00
7	3/31/2019	$1,541,141.00
8	12/31/2018	$3,137,844.00
9	9/30/2018	$1,659,564.00
10	6/30/2018	$2,514,816.00
11	3/31/2018	$3,709,402.00
12	12/31/2017	$4,764,553.00
13	9/30/2017	$2,959,781.00
14	6/30/2017	$2,402,809.00
15	3/31/2017	$4,020,412.00
16	12/31/2016	$6,701,586.00
17	9/30/2016	$4,479,274.00
18	6/30/2016	$7,086,773.00
19	3/31/2016	$9,785,827.00
20	12/31/2015	$12,382,907.00
21	9/30/2015	$7,312,184.00
22	6/30/2015	$10,730,144.00
23	3/31/2015	$984,050.00
24	12/31/2014	$2,871,570.00
25	9/30/2014	$1,393,132.00
26	6/30/2014	$2,025,716.00
27	3/31/2014	$1,988,184.00
28	12/31/2013	$4,199,343.00
29	9/30/2013	$6,360,301.00
30	6/30/2013	$1,831,791.00
31	3/31/2013	$4,405,610.00
32	12/31/2012	$984,410.00
33	9/30/2012	$724,782.00
34	6/30/2012	$1,256,094.00
35	3/31/2012	$856,574.00
36	12/31/2011	$1,935,779.00
37	9/30/2011	$2,747,294.00
38	6/30/2011	$12,464.00
39	3/31/2011	$122,753.00
40	12/31/2010	$468,331.00
41	9/30/2010	$17,618.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$7,786,743.00
2	6/30/2020	$10,924,968.00
3	3/31/2020	$8,662,891.00
4	12/31/2019	$8,662,853.00
5	9/30/2019	$558,988.00
6	6/30/2019	$507,146.00
7	3/31/2019	$1,541,141.00
8	12/31/2018	$3,137,844.00
9	9/30/2018	$1,659,564.00
10	9/30/2017	$2,959,781.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$7,227,755.00
2	6/30/2020	$10,365,980.00
3	3/31/2020	$8,103,903.00
4	12/31/2019	$8,103,865.00
5	9/30/2019	$-1,100,576.00
6	6/30/2019	$-118,423.00
7	3/31/2019	$-118,423.00
8	12/31/2018	$1,478,280.00
9	9/30/2018	$-1,300,217.00

Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

	Date	Value
1	9/30/2020	--
2	9/30/2019	$1,972,955.00
3	9/30/2018	--

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	9/30/2020	$1,038,919.00
2	6/30/2020	$1,213,501.00
3	3/31/2020	$2,121,755.00
4	12/31/2019	$2,692,798.00
5	9/30/2019	$263,592.00
6	7/31/2019	$143,252.00
7	6/30/2019	$16,293,527.00
8	3/31/2019	$16,885,427.00
9	12/31/2018	$18,508,527.00
10	9/30/2018	$305,217.00
11	6/30/2018	$12,271,686.00
12	3/31/2018	$12,271,686.00
13	12/31/2017	$12,275,455.00
14	9/30/2017	$9,540,455.00
15	6/30/2017	$9,548,969.00
16	3/31/2017	$9,548,969.00
17	12/31/2016	$9,548,969.00
18	9/30/2016	$7,208,060.00
19	6/30/2016	$7,323,060.00
20	3/31/2016	$7,324,727.00
21	12/31/2015	$7,324,727.00
22	9/30/2015	$6,027,654.00
23	6/30/2015	$6,062,487.00
24	3/31/2015	$4,453,835.00
25	12/31/2014	$4,470,502.00
26	9/30/2014	$945,166.00
27	6/30/2014	$56,558,878.00
28	3/31/2014	$37,038,118.00
29	12/31/2013	$41,338,118.00
30	9/30/2013	$59,033,305.00

Financials: CommitmentsAndContingencies

	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	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	--

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	10/31/2019	$0.00
6	9/30/2019	$0.00
7	6/30/2019	$0.00
8	3/31/2019	$0.00
9	12/31/2018	$0.00
10	9/30/2018	$0.00
11	6/30/2018	$0.00
12	3/31/2018	$0.00
13	12/31/2017	$0.00
14	9/30/2017	$0.00
15	6/30/2017	$0.00
16	3/31/2017	$0.00
17	12/31/2016	$0.00
18	9/30/2016	$0.00
19	6/30/2016	$0.00
20	3/31/2016	$0.00
21	12/31/2015	$0.00
22	9/30/2015	$0.00
23	6/30/2015	$0.00
24	3/31/2015	$0.00
25	12/31/2014	$0.00
26	10/31/2014	$0.00
27	9/30/2014	$0.00
28	6/30/2014	$0.00
29	3/31/2014	$0.00
30	12/31/2013	$0.00
31	9/30/2013	$0.00
32	6/30/2013	$0.00
33	3/31/2013	$0.00
34	12/31/2012	$0.00
35	9/30/2012	$0.00
36	6/30/2012	$0.00
37	3/31/2012	$0.00
38	12/31/2011	$0.00
39	9/30/2011	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$200,000,000.00
2	8/31/2020	$500,000,000.00
3	6/30/2020	$500,000,000.00
4	3/31/2020	$500,000,000.00
5	12/31/2019	$500,000,000.00
6	9/30/2019	$500,000,000.00
7	6/30/2019	$500,000,000.00
8	3/31/2019	$500,000,000.00
9	12/31/2018	$500,000,000.00
10	9/30/2018	$500,000,000.00
11	6/30/2018	$500,000,000.00
12	3/31/2018	$500,000,000.00
13	12/31/2017	$500,000,000.00
14	9/30/2017	$500,000,000.00
15	6/30/2017	$500,000,000.00
16	3/31/2017	$500,000,000.00
17	12/31/2016	$500,000,000.00
18	9/30/2016	$500,000,000.00
19	6/30/2016	$500,000,000.00
20	3/31/2016	$500,000,000.00
21	12/31/2015	$500,000,000.00
22	9/30/2015	$500,000,000.00
23	6/30/2015	$500,000,000.00
24	3/31/2015	$500,000,000.00
25	12/31/2014	$500,000,000.00
26	10/31/2014	$1,350,000,000.00
27	9/30/2014	$1,350,000,000.00
28	6/30/2014	$1,350,000,000.00
29	3/31/2014	$1,350,000,000.00
30	12/31/2013	$1,350,000,000.00
31	9/30/2013	$1,350,000,000.00
32	6/30/2013	$1,350,000,000.00
33	3/31/2013	$1,350,000,000.00
34	12/31/2012	$1,350,000,000.00
35	9/30/2012	$1,350,000,000.00
36	6/30/2012	$1,350,000,000.00
37	3/31/2012	$1,350,000,000.00
38	1/31/2012	$1,350,000,000.00
39	12/31/2011	$800,000,000.00
40	9/30/2011	$800,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$5,142,779.00
2	6/30/2020	$4,968,197.00
3	3/31/2020	$4,059,943.00
4	12/31/2019	$3,485,399.00
5	9/30/2019	$1,207,993.00
6	6/30/2019	$38,327,057.00
7	3/31/2019	$37,735,157.00
8	12/31/2018	$35,612,057.00
9	9/30/2018	$30,112,057.00
10	6/30/2018	$30,112,057.00
11	3/31/2018	$30,112,057.00
12	12/31/2017	$30,112,057.00
13	9/30/2017	$27,377,057.00
14	6/30/2017	$27,377,057.00
15	3/31/2017	$26,351,483.00
16	12/31/2016	$26,351,483.00
17	9/30/2016	$24,078,756.00
18	6/30/2016	$24,078,636.00
19	3/31/2016	$24,075,092.00
20	12/31/2015	$24,072,092.00
21	9/30/2015	$21,504,578.00
22	6/30/2015	$21,482,202.00
23	3/31/2015	$17,369,202.00
24	12/31/2014	$17,361,702.00
25	9/30/2014	$13,935,954.00
26	6/30/2014	$827,332,292.00
27	3/31/2014	$808,596,863.00
28	12/31/2013	$807,850,028.00
29	9/30/2013	$13,108,783.00
30	6/30/2013	$733,524,076.00
31	3/31/2013	$684,484,654.00
32	12/31/2012	$656,935,238.00
33	9/30/2012	$10,769,709.00
34	6/30/2012	$626,989,884.00
35	3/31/2012	$591,413,316.00
36	12/31/2011	$513,233,108.00
37	9/30/2011	$473,325,859.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$5,142,779.00
2	6/30/2020	$4,968,197.00
3	3/31/2020	$4,059,943.00
4	12/31/2019	$3,485,399.00
5	9/30/2019	$1,207,993.00
6	6/30/2019	$38,327,057.00
7	3/31/2019	$37,735,157.00
8	12/31/2018	$35,612,057.00
9	9/30/2018	$752,802.00
10	6/30/2018	$30,112,057.00
11	3/31/2018	$30,112,057.00
12	12/31/2017	$30,112,057.00
13	9/30/2017	$27,377,057.00
14	6/30/2017	$27,377,057.00
15	3/31/2017	$26,351,483.00
16	12/31/2016	$26,351,483.00
17	9/30/2016	$24,078,756.00
18	6/30/2016	$24,078,636.00
19	3/31/2016	$24,075,092.00
20	12/31/2015	$24,072,092.00
21	9/30/2015	$21,504,578.00
22	6/30/2015	$21,482,202.00
23	3/31/2015	$17,369,202.00
24	12/31/2014	$17,361,702.00
25	9/30/2014	$13,935,954.00
26	6/30/2014	$827,332,292.00
27	3/31/2014	$808,596,863.00
28	12/31/2013	$807,850,028.00
29	9/30/2013	$13,108,783.00
30	6/30/2013	$733,524,076.00
31	3/31/2013	$684,484,654.00
32	12/31/2012	$656,935,238.00
33	9/30/2012	$10,769,709.00
34	6/30/2012	$626,989,884.00
35	3/31/2012	$591,413,316.00
36	12/31/2011	$513,233,108.00
37	9/30/2011	$7,888,764.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$5,144.00
2	6/30/2020	$4,969.00
3	3/31/2020	$4,060.00
4	12/31/2019	$3,485.00
5	9/30/2019	$1,208.00
6	6/30/2019	$38,327.00
7	3/31/2019	$37,735.00
8	12/31/2018	$35,612.00
9	9/30/2018	$753.00
10	6/30/2018	$30,112.00
11	3/31/2018	$30,112.00
12	12/31/2017	$30,112.00
13	9/30/2017	$27,377.00
14	6/30/2017	$27,377.00
15	3/31/2017	$26,351.00
16	12/31/2016	$26,351.00
17	9/30/2016	$24,079.00
18	6/30/2016	$24,079.00
19	3/31/2016	$24,076.00
20	12/31/2015	$24,073.00
21	9/30/2015	$21,505.00
22	6/30/2015	$21,483.00
23	3/31/2015	$17,370.00
24	12/31/2014	$17,362.00
25	9/30/2014	$13,937.00
26	12/31/2011	$513,233.00
27	9/30/2011	$473,326.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$511,036.00
2	6/30/2020	$431,214.00
3	3/31/2020	$671,526.00
4	12/31/2019	$455,051.00
5	9/30/2019	$628,993.00
6	9/30/2018	$1,856,693.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$591,360.00
2	6/30/2020	$552,658.00
3	3/31/2020	$113,791.00
4	12/31/2019	$244,484.00
5	9/30/2019	$1,224,331.00
6	6/30/2019	$1,037,708.00
7	3/31/2019	$737,323.00
8	12/31/2018	$329,535.00

Financials: ConversionOfStockAmountConverted1

	Date	Value
1	9/30/2020	--
2	9/30/2019	$1,440,505.00
3	9/30/2018	--

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	6/30/2020	$1,492,292.00
2	3/31/2020	$1,485,673.00
3	12/31/2019	$1,479,254.00
4	9/30/2019	$1,442,497.00
5	6/30/2019	$2,215,668.00
6	3/31/2019	$2,194,568.00
7	12/31/2018	$2,141,122.00
8	9/30/2018	$1,586,631.00
9	9/30/2012	--
10	6/30/2012	--
11	9/30/2011	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	9/30/2020	$1,499,116.00
2	6/30/2020	$1,492,292.00
3	3/31/2020	$1,484,819.00
4	12/31/2019	$1,479,254.00
5	9/30/2019	$1,602,777.00
6	6/30/2019	$2,265,090.00
7	3/31/2019	$2,194,568.00
8	12/31/2018	$2,141,122.00
9	9/30/2012	--
10	6/30/2012	$250,000.00
11	3/31/2012	$250,000.00
12	12/31/2011	$3,088,358.00
13	9/30/2011	$3,730,880.00
14	6/30/2011	$250,000.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$720,900.00
2	6/30/2020	$154,804.00
3	3/31/2020	$179,582.00
4	12/31/2019	$232,031.00
5	9/30/2019	$877,613.00
6	6/30/2019	$557,508.00
7	3/31/2019	$133,141.00
8	12/31/2018	$153,485.00
9	9/30/2018	$1,206,814.00
10	6/30/2018	$956,155.00
11	3/31/2018	$703,593.00
12	12/31/2017	$331,440.00
13	9/30/2017	$1,077,232.00
14	6/30/2017	$804,552.00
15	3/31/2017	$572,204.00
16	12/31/2016	$274,832.00
17	9/30/2016	$1,170,653.00
18	6/30/2016	$735,692.00
19	3/31/2016	$514,646.00
20	12/31/2015	$184,268.00
21	9/30/2015	$384,269.00
22	6/30/2015	$129,015.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	--
4	9/30/2017	--
5	9/30/2016	--
6	9/30/2015	--
7	9/30/2014	--
8	9/30/2013	--
9	9/30/2012	--

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	9/30/2019	$15,000.00
3	9/30/2018	--

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	--
4	9/30/2017	--
5	9/30/2016	--
6	9/30/2015	--
7	9/30/2014	--
8	9/30/2013	--
9	9/30/2012	--

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	9/30/2020	$116,786.00
2	6/30/2020	$22,677.00
3	3/31/2020	$22,677.00
4	12/31/2019	$28,543.00
5	9/30/2019	$138,604.00
6	6/30/2019	$94,745.00
7	3/31/2019	$32,788.00
8	12/31/2018	$27,120.00
9	9/30/2018	$8,136.00

Financials: DebtInstrumentInterestRateEffectivePercentage

	Date	Value
1	9/30/2020	$0.08
2	6/30/2020	$0.08
3	3/31/2020	$0.08
4	12/31/2019	$0.08
5	9/30/2019	$0.08
6	6/30/2019	$0.07
7	3/31/2019	$0.07
8	12/31/2018	$0.07
9	9/30/2018	$0.07

Financials: DeferredCosts

	Date	Value
1	9/30/2020	--
2	9/30/2019	$109,698.00
3	9/30/2018	--
4	6/30/2015	--
5	3/31/2015	$287,831.00
6	9/30/2014	$181,104.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-2,914,000.00
2	9/30/2019	$-1,658,000.00
3	9/30/2018	$4,430,000.00
4	9/30/2017	$-4,303,000.00
5	9/30/2016	$-3,780,000.00
6	9/30/2015	$10,273,000.00
7	9/30/2014	$643,000.00
8	9/30/2013	$2,955,000.00
9	9/30/2012	$1,422,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	--

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-591,000.00
2	9/30/2019	$308,000.00
3	9/30/2018	$-925,000.00
4	9/30/2017	$-376,000.00
5	9/30/2016	$-1,302,000.00
6	9/30/2015	$-195,000.00
7	9/30/2014	$13,000.00
8	9/30/2013	$407,000.00
9	9/30/2012	$196,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	--
4	9/30/2017	--
5	9/30/2016	--
6	9/30/2015	--
7	9/30/2014	--
8	9/30/2013	--
9	9/30/2012	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2020	$17,499,000.00
2	9/30/2019	$14,091,000.00
3	9/30/2018	$13,248,000.00
4	9/30/2017	$16,143,000.00
5	9/30/2016	$12,713,000.00
6	9/30/2015	$8,199,000.00
7	9/30/2014	$14,326,000.00
8	9/30/2013	$17,913,000.00
9	9/30/2012	$14,551,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	9/30/2020	$46,066,000.00
2	9/30/2019	$75,496,000.00
3	9/30/2018	$73,236,000.00
4	9/30/2017	$57,896,000.00
5	9/30/2016	$45,229,000.00
6	9/30/2015	$29,079,000.00
7	9/30/2014	$33,626,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	9/30/2020	$72,475,000.00
2	9/30/2019	$58,458,000.00
3	9/30/2018	$53,619,000.00
4	9/30/2017	$43,440,000.00
5	9/30/2016	$33,920,000.00
6	9/30/2015	$23,581,000.00
7	9/30/2014	$41,482,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2020	$355,000.00
2	9/30/2019	$397,000.00
3	9/30/2018	$69,000.00
4	9/30/2017	$52,000.00
5	9/30/2016	$105,000.00
6	9/30/2015	$266,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	9/30/2020	$1,227,000.00
2	9/30/2019	$1,171,000.00
3	9/30/2018	$944,000.00
4	9/30/2017	$521,000.00
5	9/30/2016	$221,000.00
6	9/30/2015	$86,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	9/30/2020	$840,000.00
2	9/30/2019	$762,000.00
3	9/30/2018	$597,000.00
4	9/30/2017	$381,000.00
5	9/30/2016	$172,000.00
6	9/30/2015	$86,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2020	$2,120,000.00
2	9/30/2019	$1,960,000.00
3	9/30/2018	$1,947,000.00
4	9/30/2017	$2,836,000.00
5	9/30/2016	$2,025,000.00
6	9/30/2015	$5,738,000.00
7	9/30/2014	$5,619,000.00
8	9/30/2013	$578,000.00
9	9/30/2012	$768,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$21,433,000.00
2	9/30/2019	$17,896,000.00
3	9/30/2018	$16,547,000.00
4	9/30/2017	$36,363,000.00
5	9/30/2016	$31,684,000.00
6	9/30/2015	$30,379,000.00
7	9/30/2014	$40,457,000.00
8	9/30/2013	$18,470,000.00
9	9/30/2012	$15,508,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	9/30/2020	$95,083.00
2	6/30/2020	$95,027.00
3	3/31/2020	$76,085.00
4	12/31/2019	$62,350.00
5	9/30/2019	$62,351.00
6	6/30/2019	$62,375.00
7	3/31/2019	$62,371.00
8	12/31/2018	$62,362.00
9	9/30/2018	$62,325.00
10	6/30/2018	$62,380.00
11	3/31/2018	$62,437.00
12	12/31/2017	$62,453.00
13	9/30/2017	$61,626.00
14	6/30/2017	$61,626.00
15	3/31/2017	$61,626.00
16	12/31/2016	$61,626.00
17	9/30/2016	$61,126.00
18	6/30/2016	$61,126.00
19	3/31/2016	$58,488.00
20	12/31/2015	$58,488.00
21	9/30/2015	$62,988.00
22	6/30/2015	$52,988.00
23	3/31/2015	$61,988.00
24	12/31/2014	$61,988.00
25	9/30/2014	$57,638.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$156,290.00
2	9/30/2019	$260,992.00
3	9/30/2018	$369,924.00
4	9/30/2017	$403,482.00
5	9/30/2016	$452,212.00
6	9/30/2015	$393,750.00
7	9/30/2014	$349,458.00
8	6/30/2014	$90,223.00
9	3/31/2014	$165,878.00
10	12/31/2013	$82,014.00
11	9/30/2013	$157,671.00
12	6/30/2013	$42,810.00
13	3/31/2013	$42,825.00
14	12/31/2012	$20,995.00
15	9/30/2012	$41,096.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$285,730.00
2	6/30/2020	$203,469.00
3	3/31/2020	$66,537.00
4	12/31/2019	$75,067.00
5	9/30/2019	$390,424.00
6	6/30/2019	$320,039.00
7	3/31/2019	$97,673.00
8	12/31/2018	$135,052.00
9	9/30/2018	$547,796.00
10	6/30/2018	$425,927.00
11	3/31/2018	$302,928.00
12	12/31/2017	$157,648.00
13	9/30/2017	$887,305.00
14	6/30/2017	$486,786.00
15	3/31/2017	$325,345.00
16	12/31/2016	$161,977.00
17	9/30/2016	$706,496.00
18	6/30/2016	$557,968.00
19	3/31/2016	$389,327.00
20	12/31/2015	$218,346.00
21	9/30/2015	$490,641.00
22	6/30/2015	$354,144.00
23	3/31/2015	$232,805.00
24	12/31/2014	$109,726.00
25	9/30/2014	$442,262.00
26	6/30/2014	$113,424.00
27	3/31/2014	$106,810.00
28	12/31/2013	$105,215.00
29	9/30/2013	$321,074.00
30	6/30/2013	$62,280.00
31	3/31/2013	$42,825.00
32	12/31/2012	$20,995.00
33	9/30/2012	$313,940.00
34	6/30/2012	$300,419.00
35	3/31/2012	$197,081.00
36	12/31/2011	$98,373.00
37	9/30/2011	$367,556.00
38	6/30/2011	$276,608.00
39	3/31/2011	$91,893.00
40	12/31/2010	$92,823.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$285,730.00
2	6/30/2020	$203,469.00
3	3/31/2020	$141,604.00
4	12/31/2019	$75,067.00
5	9/30/2019	$390,424.00
6	6/30/2019	$320,039.00
7	3/31/2019	$232,724.00
8	12/31/2018	$135,052.00
9	9/30/2018	$547,796.00
10	6/30/2018	$425,927.00
11	3/31/2018	$302,928.00
12	12/31/2017	$157,648.00
13	9/30/2017	$633,328.00
14	6/30/2017	$486,786.00
15	3/31/2017	$325,345.00
16	12/31/2016	$161,977.00
17	9/30/2016	$706,496.00
18	6/30/2016	$557,968.00
19	3/31/2016	$389,327.00
20	12/31/2015	$218,346.00
21	9/30/2015	$490,641.00
22	6/30/2015	$354,144.00
23	3/31/2015	$232,805.00
24	12/31/2014	$109,726.00
25	9/30/2014	$442,262.00
26	6/30/2014	$325,448.00
27	3/31/2014	$212,025.00
28	12/31/2013	$105,215.00
29	9/30/2013	$206,344.00
30	6/30/2013	$105,105.00
31	3/31/2013	$42,825.00
32	12/31/2012	$20,995.00
33	9/30/2012	$313,940.00
34	6/30/2012	$300,419.00
35	3/31/2012	$197,081.00
36	12/31/2011	$98,374.00
37	9/30/2011	$367,556.00
38	6/30/2011	$276,608.00
39	3/31/2011	$184,716.00
40	12/31/2010	$92,823.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-3.32
2	6/30/2020	$-0.72
3	3/31/2020	$-0.79
4	12/31/2019	$-1.12
5	9/30/2019	$-9.69
6	6/30/2019	$-0.21
7	3/31/2019	$-3.22
8	12/31/2018	$-0.11
9	9/30/2018	$-15.86
10	6/30/2018	$-0.28
11	3/31/2018	$-0.18
12	12/31/2017	$-0.12
13	9/30/2017	$-0.49
14	6/30/2017	$-0.38
15	3/31/2017	$-0.13
16	12/31/2016	$-0.16
17	9/30/2016	$-0.51
18	6/30/2016	$-0.14
19	3/31/2016	$-0.27
20	12/31/2015	$-0.13
21	9/30/2015	$-0.63
22	6/30/2015	$-0.63
23	3/31/2015	$-0.59
24	12/31/2014	$-0.51
25	9/30/2014	$-0.97
26	6/30/2014	--
27	3/31/2014	$-0.20
28	12/31/2013	$-0.01
29	9/30/2013	$-1.51
30	6/30/2013	--
31	3/31/2013	$0.02
32	12/31/2012	$-0.01
33	9/30/2012	$-0.74
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	$1.67
38	6/30/2011	$-0.02
39	3/31/2011	$-0.01
40	12/31/2010	--

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	--
4	6/30/2018	$0.25
5	3/31/2018	$0.25
6	9/30/2017	--
7	9/30/2016	--
8	9/30/2015	--
9	9/30/2014	--
10	9/30/2013	--
11	9/30/2012	--

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	9/30/2019	$0.21
3	9/30/2018	$0.24
4	6/30/2018	$0.21
5	3/31/2018	$0.21
6	12/31/2017	$0.25
7	9/30/2017	$0.34
8	9/30/2016	$0.34
9	9/30/2015	$0.34
10	9/30/2014	$0.34
11	9/30/2013	$-0.34
12	9/30/2012	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$-0.27
2	9/30/2019	$-0.14
3	9/30/2018	$0.30
4	9/30/2017	$-0.36
5	9/30/2016	$-0.42
6	9/30/2015	$0.85
7	9/30/2014	$-0.35
8	9/30/2013	$0.36
9	9/30/2012	$-0.25

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	9/30/2020	$-0.02
2	9/30/2019	$-0.02
3	9/30/2018	$-0.02
4	9/30/2017	$-0.03
5	9/30/2016	$-0.02
6	9/30/2015	$-0.08
7	9/30/2014	--
8	9/30/2013	$0.03
9	9/30/2012	$-0.11

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	9/30/2020	$0.04
2	9/30/2019	$-0.03
3	9/30/2018	$0.04
4	9/30/2017	$0.00
5	9/30/2016	$0.01
6	9/30/2015	$-0.05
7	9/30/2014	$0.00
8	9/30/2013	$0.00
9	9/30/2012	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2020	$0.02
2	9/30/2019	$0.01
3	9/30/2018	$0.03
4	9/30/2017	$0.02
5	9/30/2016	$0.08
6	9/30/2015	$0.02
7	9/30/2014	$0.01
8	9/30/2013	$-0.05
9	9/30/2012	$0.05

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2020	$540,594.00
2	9/30/2019	$434,553.00
3	6/30/2019	$637,673.00
4	3/31/2019	$144,331.00
5	12/31/2018	$347,592.00
6	9/30/2018	$619,060.00
7	6/30/2018	$814,781.00
8	3/31/2018	$1,024,483.00
9	12/31/2017	$1,697,139.00
10	9/30/2017	$2,036,222.00
11	6/30/2017	$2,527,059.00
12	3/31/2017	$2,971,071.00
13	12/31/2016	$3,568,665.00
14	9/30/2016	$3,565,086.00
15	6/30/2016	$4,090,924.00
16	3/31/2016	$2,973,920.00
17	12/31/2015	$3,402,145.00
18	9/30/2015	$2,398,284.00
19	6/30/2015	$2,749,586.00
20	3/31/2015	$3,123,989.00
21	12/31/2014	$3,541,616.00
22	9/30/2014	$3,429,056.00
23	6/30/2014	$3,625,140.00
24	3/31/2014	$3,808,288.00

Financials: FairValueAssetsLevel1ToLevel2TransfersAmount

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	--

Financials: FairValueAssetsLevel2ToLevel1TransfersAmount

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	--

Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	--

Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	Date	Value
1	9/30/2020	--
2	12/31/2019	--
3	9/30/2019	--

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	9/30/2020	$-2,914,000.00
2	9/30/2019	$-1,658,000.00
3	9/30/2018	$4,430,000.00
4	9/30/2017	$-4,303,000.00
5	9/30/2016	$-3,780,000.00
6	9/30/2015	$10,273,000.00
7	9/30/2014	$643,000.00
8	9/30/2013	$2,955,000.00
9	9/30/2012	$1,422,000.00

Financials: FiniteLivedCustomerRelationshipsGross

	Date	Value
1	9/30/2020	$621,000.00
2	9/30/2019	$621,000.00
3	9/30/2018	$621,000.00
4	9/30/2017	$621,000.00
5	9/30/2016	$621,000.00
6	9/30/2015	$621,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$1,090,241.00
2	9/30/2019	$960,800.00
3	9/30/2018	$831,368.00
4	9/30/2017	$653,495.00
5	6/30/2017	$607,047.00
6	3/31/2017	$545,915.00
7	12/31/2016	$485,037.00
8	9/30/2016	$423,649.00
9	6/30/2016	$491,933.00
10	3/31/2016	$353,816.00
11	12/31/2015	$284,816.00
12	9/30/2015	$238,368.00
13	6/30/2015	$325,555.00
14	3/31/2015	$302,610.00
15	12/31/2014	$279,664.00
16	9/30/2014	$141,478.00
17	9/30/2013	$48,674.00
18	6/30/2013	$19,470.00
19	9/30/2012	$3,810,146.00
20	6/30/2012	$-3,810,146.00
21	3/31/2012	$9,339,952.00
22	12/31/2011	$9,249,004.00
23	9/30/2011	$3,537,302.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2020	$148,083.00
2	9/30/2019	$237,471.00
3	9/30/2018	$329,432.00
4	9/30/2017	$467,124.00
5	9/30/2016	$587,921.00
6	9/30/2015	$635,215.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$91,967.00
2	9/30/2019	$129,432.00
3	9/30/2018	$129,435.00
4	9/30/2017	$139,641.00
5	9/30/2016	$243,177.00
6	9/30/2015	$216,690.00
7	9/30/2014	$91,500.00
8	9/30/2013	$90,145.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$89,379.00
2	9/30/2019	$91,967.00
3	9/30/2018	$91,967.00
4	9/30/2017	$114,448.00
5	9/30/2016	$174,207.00
6	9/30/2015	$151,726.00
7	9/30/2013	$60,096.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$91,967.00
2	9/30/2019	$91,967.00
3	9/30/2018	$91,967.00
4	9/30/2017	$114,448.00
5	9/30/2016	$174,207.00
6	9/30/2015	$151,726.00
7	9/30/2014	$53,372.00
8	9/30/2013	$90,145.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$91,967.00
2	9/30/2019	$91,967.00
3	9/30/2018	$91,967.00
4	9/30/2017	$114,448.00
5	9/30/2016	$149,357.00
6	9/30/2015	$196,852.00
7	9/30/2014	$91,500.00
8	9/30/2013	$90,145.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$91,967.00
2	9/30/2019	$91,967.00
3	9/30/2018	$129,435.00
4	9/30/2017	$91,967.00
5	9/30/2016	$197,031.00
6	9/30/2015	$246,570.00
7	9/30/2014	$91,500.00
8	9/30/2013	$90,145.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$1,695,571.00
2	9/30/2019	$1,695,571.00
3	9/30/2018	$1,695,571.00
4	9/30/2017	$1,695,571.00
5	9/30/2016	$1,949,549.00
6	9/30/2015	$1,837,147.00
7	9/30/2014	$469,350.00
8	9/30/2013	$584,080.00
9	9/30/2012	$3,810,146.00
10	6/30/2012	$9,465,157.00
11	9/30/2011	$9,465,157.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$605,330.00
2	6/30/2020	$688,594.00
3	3/31/2020	$720,953.00
4	12/31/2019	$702,412.00
5	9/30/2019	$734,771.00
6	6/30/2019	$767,129.00
7	3/31/2019	$799,487.00
8	12/31/2018	$831,845.00
9	9/30/2018	$864,203.00
10	6/30/2018	$896,562.00
11	3/31/2018	$930,444.00
12	12/31/2017	$986,260.00
13	9/30/2017	$1,042,076.00
14	6/30/2017	$1,342,502.00
15	3/31/2017	$1,403,634.00
16	12/31/2016	$1,464,512.00
17	9/30/2016	$1,525,900.00
18	6/30/2016	$1,563,766.00
19	3/31/2016	$1,549,493.00
20	12/31/2015	$1,584,473.00
21	9/30/2015	$1,598,779.00
22	6/30/2015	$525,902.00
23	3/31/2015	$389,470.00
24	12/31/2014	$304,416.00
25	9/30/2014	$327,872.00
26	6/30/2014	$351,328.00
27	3/31/2014	$374,529.00
28	12/31/2013	$397,475.00
29	9/30/2013	$420,676.00
30	6/30/2013	$564,610.00
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	3/31/2012	$90,948.00
35	12/31/2011	$181,896.00
36	9/30/2011	$272,844.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	9/30/2020	--
2	9/30/2019	$15,000.00
3	9/30/2018	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2020	--
2	9/30/2019	$-1,260,399.00
3	9/30/2018	--

Financials: Goodwill

	Date	Value
1	9/30/2020	$285,386.00
2	6/30/2020	$285,386.00
3	3/31/2020	$285,386.00
4	12/31/2019	$285,386.00
5	9/30/2019	$285,386.00
6	6/30/2019	$285,386.00
7	3/31/2019	$285,386.00
8	12/31/2018	$285,386.00
9	9/30/2018	$285,386.00
10	6/30/2018	$285,386.00
11	3/31/2018	$285,386.00
12	12/31/2017	$285,386.00
13	9/30/2017	$285,386.00
14	6/30/2017	$285,386.00
15	3/31/2017	$285,386.00
16	12/31/2016	$285,386.00
17	9/30/2016	$285,386.00
18	6/30/2016	$285,386.00
19	3/31/2016	$285,386.00
20	12/31/2015	$285,386.00
21	9/30/2015	$285,386.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-13,028,904.00
2	6/30/2020	$-3,290,112.00
3	3/31/2020	$-2,950,905.00
4	12/31/2019	$-2,662,741.00
5	9/30/2019	$-8,617,446.00
6	6/30/2019	$-7,398,988.00
7	3/31/2019	$-2,686,757.00
8	12/31/2018	$-3,234,320.00
9	9/30/2018	$-11,692,928.00
10	6/30/2018	$-2,887,723.00
11	3/31/2018	$-5,329,922.00
12	12/31/2017	$-3,183,712.00
13	9/30/2017	$-12,855,767.00
14	6/30/2017	$-10,001,089.00
15	3/31/2017	$-7,390,240.00
16	12/31/2016	$-3,961,384.00
17	9/30/2016	$-12,175,979.00
18	6/30/2016	$-9,760,903.00
19	3/31/2016	$-6,393,893.00
20	12/31/2015	$-2,926,270.00
21	9/30/2015	$-11,881,137.00
22	6/30/2015	$-11,385,102.00
23	3/31/2015	$-9,714,220.00
24	12/31/2014	$-7,828,644.00
25	9/30/2014	$-13,066,661.00
26	6/30/2014	$-1,919,057.00
27	3/31/2014	$-2,750,436.00
28	12/31/2013	$-6,291,650.00
29	9/30/2013	$-17,686,472.00
30	6/30/2013	$-2,135,612.00
31	3/31/2013	$-11,832,388.00
32	12/31/2012	$-8,704,757.00
33	9/30/2012	$-7,150,712.00
34	6/30/2012	$-5,383,432.00
35	3/31/2012	$-1,543,882.00
36	12/31/2011	$-2,409,905.00
37	9/30/2011	$-10,515,124.00
38	6/30/2011	$-6,097,760.00
39	3/31/2011	$-2,598,669.00
40	12/31/2010	$-1,344,096.00

Financials: IncomeTaxesPaid

	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	$4,858.00
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	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$15,000.00
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	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	--
40	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$427,365.00
2	6/30/2020	$-402,777.00
3	3/31/2020	$-424,631.00
4	12/31/2019	$-793,895.00
5	9/30/2019	$667,898.00
6	6/30/2019	$384,607.00
7	3/31/2019	$157,493.00
8	12/31/2018	$198,713.00
9	9/30/2018	$426,924.00
10	6/30/2018	$284,550.00
11	3/31/2018	$62,945.00
12	12/31/2017	$-39,737.00
13	9/30/2017	$-610,504.00
14	6/30/2017	$-418,689.00
15	3/31/2017	$-414,822.00
16	12/31/2016	$-124,053.00
17	9/30/2016	$-253,333.00
18	6/30/2016	$-589,705.00
19	3/31/2016	$-458,802.00
20	12/31/2015	$-320,825.00
21	9/30/2015	$1,241,052.00
22	6/30/2015	$-75,515.00
23	3/31/2015	$-298,577.00
24	12/31/2014	$-253,997.00
25	9/30/2014	$527,783.00
26	6/30/2014	$292,462.00
27	3/31/2014	$344,572.00
28	12/31/2013	$234,728.00
29	9/30/2013	$517,200.00
30	6/30/2013	$616,067.00
31	3/31/2013	$217,714.00
32	12/31/2012	$216,793.00
33	9/30/2012	$239,044.00
34	6/30/2012	$-389,151.00
35	3/31/2012	$-379,829.00
36	12/31/2011	$19,117.00
37	9/30/2011	$-199,490.00
38	6/30/2011	$348,822.00
39	3/31/2011	$-29,047.00
40	12/31/2010	$-16,916.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-600,352.00
2	6/30/2020	$-586,879.00
3	3/31/2020	$-290,828.00
4	12/31/2019	$-565,982.00
5	9/30/2019	$-638,339.00
6	6/30/2019	$-1,251,014.00
7	3/31/2019	$-1,178,367.00
8	12/31/2018	$-879,807.00
9	9/30/2018	$-1,081,480.00
10	6/30/2018	$-1,152,470.00
11	3/31/2018	$-1,045,136.00
12	12/31/2017	$-432,232.00
13	9/30/2017	$-3,084,311.00
14	6/30/2017	$-1,576,636.00
15	3/31/2017	$-1,651,510.00
16	12/31/2016	$-828,076.00
17	9/30/2016	$2,597,203.00
18	6/30/2016	$-170,962.00
19	3/31/2016	$-380,350.00
20	12/31/2015	$4,480.00
21	9/30/2015	$4,635,445.00
22	6/30/2015	$1,275,189.00
23	3/31/2015	$328,265.00
24	12/31/2014	$282,502.00
25	9/30/2014	$181,935.00
26	6/30/2014	$-137,486.00
27	3/31/2014	$-50,499.00
28	12/31/2013	$91,716.00
29	9/30/2013	$453,059.00
30	6/30/2013	$360,661.00
31	3/31/2013	$110,803.00
32	12/31/2012	$64,788.00
33	9/30/2012	$88,407.00
34	6/30/2012	$234,180.00
35	3/31/2012	$115,056.00
36	12/31/2011	$24,024.00
37	9/30/2011	$145,558.00
38	6/30/2011	$114,804.00
39	3/31/2011	$36,209.00
40	12/31/2010	$-205.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$354,738.00
2	6/30/2020	$302,011.00
3	3/31/2020	$-53,688.00
4	12/31/2019	$-59,946.00
5	9/30/2019	$-78,740.00
6	6/30/2019	$88,377.00
7	3/31/2019	$93,306.00
8	12/31/2018	$3,920.00
9	9/30/2018	$-105,099.00
10	6/30/2018	$-31,190.00
11	3/31/2018	$-32,630.00
12	12/31/2017	$-12,380.00
13	9/30/2017	$28,709.00
14	6/30/2017	$78,761.00
15	3/31/2017	$55,823.00
16	12/31/2016	$26,065.00
17	9/30/2016	$-16,209.00
18	6/30/2016	$136,783.00
19	3/31/2016	--
20	9/30/2015	$30,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$27,288.00
2	6/30/2020	$-17,371.00
3	3/31/2020	$87,114.00
4	12/31/2019	$13,337.00
5	9/30/2019	$-23,767.00
6	6/30/2019	$-83,947.00
7	3/31/2019	$-37,393.00
8	12/31/2018	$-6,314.00
9	9/30/2018	$268,920.00
10	6/30/2018	$236,600.00
11	3/31/2018	$209,269.00
12	12/31/2017	$173,921.00
13	9/30/2017	$167,448.00
14	6/30/2017	$-86,272.00
15	3/31/2017	$-16,658.00
16	12/31/2016	$-66,776.00
17	9/30/2016	$297,759.00
18	6/30/2016	$-107,343.00
19	3/31/2016	$-98,593.00
20	12/31/2015	$-71,896.00
21	9/30/2015	$78,587.00
22	6/30/2015	$59,315.00
23	3/31/2015	$24,578.00
24	12/31/2014	$18,102.00
25	9/30/2014	$-32,352.00
26	6/30/2014	$924.00
27	3/31/2014	$-59,134.00
28	12/31/2013	$-47,686.00
29	9/30/2013	$109,042.00
30	6/30/2013	$76,510.00
31	3/31/2013	$-54,762.00
32	12/31/2012	$-27,682.00
33	9/30/2012	$16,565.00
34	6/30/2012	$44,247.00
35	3/31/2012	$-39,954.00
36	12/31/2011	$-13,868.00
37	9/30/2011	$-70,030.00
38	6/30/2011	$-43,645.00
39	3/31/2011	$-93,839.00
40	12/31/2010	$-55,087.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2020	$-115,830.00
2	6/30/2020	$-86,811.00
3	3/31/2020	$-29,096.00
4	12/31/2019	$-29,091.00
5	9/30/2019	$-162,432.00
6	6/30/2019	$-107,206.00
7	3/31/2019	$-37,417.00
8	12/31/2018	$-31,611.00
9	9/30/2018	$-9,615.00
10	9/30/2017	$2,763.00
11	6/30/2017	$2,763.00
12	3/31/2017	$1,204.00
13	12/31/2016	$1,331.00
14	9/30/2016	$11,004.00
15	6/30/2016	$9,567.00
16	3/31/2016	$6,907.00
17	12/31/2015	$2,845.00
18	9/30/2015	$-23,468.00
19	6/30/2015	$-26,807.00
20	3/31/2015	$-31,859.00
21	12/31/2014	$-31,875.00
22	9/30/2014	$-11,029.00
23	6/30/2014	$111.00
24	3/31/2014	$673.00
25	12/31/2013	$434.00
26	9/30/2013	$1,272.00
27	6/30/2013	$333.00
28	3/31/2013	$405.00
29	9/30/2012	$-643,063.00
30	9/30/2011	$-2,458,667.00

Financials: InterestIncomeRelatedParty

	Date	Value
1	6/30/2020	$26,267.00
2	3/31/2020	$25,840.00
3	9/30/2019	$46,586.00
4	12/31/2018	$23,470.00
5	9/30/2018	$5,844.00

Financials: InterestPaid

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$45,354.00
2	6/30/2020	$45,354.00
3	9/30/2019	--
4	6/30/2019	--

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$31,885.00
2	6/30/2020	$23,340.00
3	3/31/2020	$23,125.00
4	12/31/2019	$13,265.00
5	9/30/2019	$54,743.00
6	6/30/2019	$84,170.00
7	3/31/2019	$98,940.00
8	12/31/2018	$52,521.00
9	9/30/2018	$73,385.00
10	6/30/2018	$93,771.00
11	3/31/2018	$72,455.00
12	12/31/2017	$126,915.00
13	9/30/2017	$133,399.00
14	6/30/2017	$186,155.00
15	3/31/2017	$192,828.00
16	12/31/2016	$198,285.00
17	9/30/2016	$197,339.00
18	6/30/2016	$81,714.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$497,367.00
2	6/30/2020	$444,640.00
3	3/31/2020	$88,941.00
4	12/31/2019	$82,683.00
5	9/30/2019	$142,629.00
6	6/30/2019	$309,746.00
7	3/31/2019	$314,675.00
8	12/31/2018	$225,289.00
9	9/30/2018	$221,369.00
10	6/30/2018	$295,278.00
11	3/31/2018	$293,838.00
12	12/31/2017	$314,088.00
13	9/30/2017	$326,468.00
14	6/30/2017	$376,520.00
15	3/31/2017	$353,582.00
16	12/31/2016	$323,324.00
17	9/30/2016	$297,759.00
18	6/30/2016	$126,870.00

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$387,815.00
2	6/30/2020	$421,300.00
3	3/31/2020	$65,816.00
4	12/31/2019	$69,418.00
5	9/30/2019	$87,886.00
6	6/30/2019	$225,576.00
7	3/31/2019	$215,735.00
8	12/31/2018	$172,768.00
9	9/30/2018	$147,984.00
10	6/30/2018	$201,507.00
11	3/31/2018	$221,383.00
12	12/31/2017	$187,173.00
13	9/30/2017	$193,069.00
14	6/30/2017	$190,365.00
15	3/31/2017	$160,754.00
16	12/31/2016	$125,039.00
17	9/30/2016	$100,420.00
18	6/30/2016	$45,156.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$77,667.00
2	9/30/2019	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$758,468.00
2	9/30/2019	$7,699.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$570,207.00
2	9/30/2019	$7,104.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$188,261.00
2	9/30/2019	$595.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$5,631,673.00
2	6/30/2020	$5,196,282.00
3	3/31/2020	$4,058,121.00
4	12/31/2019	$3,647,551.00
5	9/30/2019	$4,413,234.00
6	6/30/2019	$4,773,671.00
7	3/31/2019	$4,960,442.00
8	12/31/2018	$5,382,756.00
9	9/30/2018	$4,879,230.00
10	6/30/2018	$3,549,845.00
11	3/31/2018	$2,226,428.00
12	12/31/2017	$1,470,496.00
13	9/30/2017	$1,295,868.00
14	6/30/2017	$2,404,989.00
15	3/31/2017	$3,926,027.00
16	12/31/2016	$4,587,728.00
17	9/30/2016	$5,200,429.00
18	6/30/2016	$3,032,951.00
19	3/31/2016	$2,683,936.00
20	12/31/2015	$2,488,921.00
21	9/30/2015	$2,987,456.00
22	6/30/2015	$1,623,478.00
23	3/31/2015	$1,671,475.00
24	12/31/2014	$1,721,373.00
25	9/30/2014	$4,974,533.00
26	6/30/2014	$3,459,786.00
27	3/31/2014	$4,102,598.00
28	12/31/2013	$4,358,127.00
29	9/30/2013	$3,758,929.00
30	9/30/2012	$592,009.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$11,341,179.00
2	6/30/2020	$13,975,032.00
3	3/31/2020	$11,326,897.00
4	12/31/2019	$10,871,831.00
5	9/30/2019	$3,564,735.00
6	6/30/2019	$2,985,143.00
7	3/31/2019	$4,226,084.00
8	12/31/2018	$6,148,777.00
9	9/30/2018	$5,633,733.00
10	6/30/2018	$6,607,975.00
11	3/31/2018	$7,933,543.00
12	12/31/2017	$9,608,977.00
13	9/30/2017	$8,153,948.00
14	6/30/2017	$10,422,743.00
15	3/31/2017	$13,216,973.00
16	12/31/2016	$16,769,627.00
17	9/30/2016	$15,565,831.00
18	6/30/2016	$15,218,773.00
19	3/31/2016	$17,711,584.00
20	12/31/2015	$20,484,518.00
21	9/30/2015	$15,554,312.00
22	6/30/2015	$14,123,437.00
23	3/31/2015	$3,626,836.00
24	12/31/2014	$5,022,314.00
25	9/30/2014	$3,506,057.00
26	6/30/2014	$3,771,015.00
27	3/31/2014	$3,782,422.00
28	12/31/2013	$6,240,605.00
29	9/30/2013	$8,374,966.00
30	6/30/2013	$3,840,985.00
31	3/31/2013	$5,073,039.00
32	12/31/2012	$1,624,673.00
33	9/30/2012	$1,348,934.00
34	6/30/2012	$1,970,181.00
35	3/31/2012	$1,452,015.00
36	12/31/2011	$2,521,739.00
37	9/30/2011	$3,503,556.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$4,265,878.00
2	6/30/2020	$2,448,117.00
3	3/31/2020	$1,849,884.00
4	12/31/2019	$1,508,605.00
5	9/30/2019	$2,245,990.00
6	6/30/2019	$1,973,757.00
7	3/31/2019	$2,219,760.00
8	12/31/2018	$2,733,208.00
9	9/30/2018	$2,821,860.00
10	6/30/2018	$3,116,794.00
11	9/30/2017	$1,295,868.00
12	6/30/2017	$2,404,989.00
13	3/31/2017	$3,221,294.00
14	12/31/2016	$3,992,728.00
15	9/30/2016	$4,084,929.00
16	6/30/2016	$3,032,951.00
17	3/31/2016	$2,683,936.00
18	12/31/2015	$2,168,521.00
19	9/30/2015	$2,667,056.00
20	6/30/2015	$1,623,478.00
21	3/31/2015	$1,671,475.00
22	12/31/2014	$1,721,373.00
23	9/30/2014	$3,878,121.00
24	6/30/2014	$1,608,063.00
25	3/31/2014	$1,735,332.00
26	12/31/2013	$1,534,962.00
27	9/30/2013	$1,115,480.00
28	6/30/2013	$1,533,478.00
29	3/31/2013	$809,723.00
30	12/31/2012	$808,803.00
31	9/30/2012	$592,009.00
32	6/30/2012	$653,910.00
33	3/31/2012	$638,232.00
34	12/31/2011	$3,875,536.00
35	9/30/2011	$4,498,941.00

Financials: MinorityInterest

	Date	Value
1	9/30/2020	$-8,725.00
2	6/30/2020	$-6,512.00
3	3/31/2020	$-5,850.00
4	12/31/2019	$-7,070.00
5	9/30/2019	$-7,040.00
6	9/30/2018	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$19,434,512.00
2	6/30/2020	$18,582,116.00
3	3/31/2020	$13,300,059.00
4	12/31/2019	$10,835,138.00
5	9/30/2019	$5,828,634.00
6	6/30/2019	$4,001,198.00
7	3/31/2019	$3,747,588.00
8	12/31/2018	$3,043,999.00
9	9/30/2018	$5,883,000.00
10	6/30/2018	$4,232,888.00
11	3/31/2018	$4,232,888.00
12	12/31/2017	$4,425,893.00
13	9/30/2017	$6,105,127.00
14	6/30/2017	$4,600,127.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-1,063,698.00
2	6/30/2020	$-56,182.00
3	3/31/2020	$-44,752.00
4	12/31/2019	--
5	9/30/2019	$-67,438.00
6	6/30/2019	$-68,486.00
7	3/31/2019	$-63,986.00
8	12/31/2018	$-52,051.00
9	9/30/2018	$-266,008.00
10	6/30/2018	$-269,520.00
11	3/31/2018	$-203,516.00
12	12/31/2017	$-48,349.00
13	9/30/2017	$-145,436.00
14	6/30/2017	$-111,312.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-11,143,059.00
2	6/30/2020	$-8,159,954.00
3	3/31/2020	$-5,151,404.00
4	12/31/2019	$-2,731,273.00
5	9/30/2019	$-6,861,772.00
6	6/30/2019	$-5,085,130.00
7	3/31/2019	$-3,802,025.00
8	12/31/2018	$-1,513,668.00
9	9/30/2018	$-6,917,209.00
10	6/30/2018	$-4,408,333.00
11	3/31/2018	$-3,279,751.00
12	12/31/2017	$-2,572,772.00
13	9/30/2017	$-7,479,184.00
14	6/30/2017	$-6,565,280.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$-11,143,059.00
2	9/30/2019	$-6,861,772.00
3	9/30/2018	$-6,917,209.00
4	3/31/2018	$-3,279,751.00
5	12/31/2017	$-2,572,772.00
6	9/30/2017	$-7,479,184.00
7	6/30/2017	$-6,565,280.00
8	3/31/2017	$-4,699,015.00
9	12/31/2016	$-2,068,888.00
10	9/30/2016	$-9,896,727.00
11	6/30/2016	$-7,450,315.00
12	3/31/2016	$-5,223,699.00
13	12/31/2015	$-2,720,746.00
14	9/30/2015	$-6,965,846.00
15	6/30/2015	$-5,226,713.00
16	3/31/2015	$-3,971,707.00
17	12/31/2014	$-2,355,835.00
18	9/30/2014	$-8,512,738.00
19	6/30/2014	$-6,271,019.00
20	3/31/2014	$-4,262,536.00
21	12/31/2013	$-2,066,448.00
22	9/30/2013	$-7,870,353.00
23	6/30/2013	$-5,696,917.00
24	3/31/2013	$-3,889,111.00
25	12/31/2012	$-1,740,372.00
26	9/30/2012	$-3,960,679.00
27	6/30/2012	$-2,968,008.00
28	3/31/2012	$-1,843,587.00
29	12/31/2011	$-811,515.00
30	9/30/2011	$-3,761,716.00
31	6/30/2011	$-2,200,654.00
32	3/31/2011	$-1,490,365.00
33	12/31/2010	$-469,787.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-13,027,219.00
2	6/30/2020	$-8,904,286.00
3	3/31/2020	$-2,952,125.00
4	12/31/2019	$-2,662,711.00
5	9/30/2019	$-8,623,123.00
6	6/30/2019	$-7,398,988.00
7	3/31/2019	$-2,686,757.00
8	12/31/2018	$-3,234,320.00
9	9/30/2018	$-11,692,928.00
10	6/30/2018	$-8,217,645.00
11	3/31/2018	$-5,329,922.00
12	12/31/2017	$-3,183,712.00
13	9/30/2017	$-12,855,767.00
14	6/30/2017	$-10,001,089.00
15	3/31/2017	$-7,390,240.00
16	12/31/2016	$-3,961,384.00
17	9/30/2016	$-12,175,979.00
18	6/30/2016	$-9,760,903.00
19	3/31/2016	$-6,393,893.00
20	12/31/2015	$-2,926,270.00
21	9/30/2015	$-11,881,137.00
22	6/30/2015	$-11,385,102.00
23	3/31/2015	$-9,714,220.00
24	12/31/2014	$-7,828,644.00
25	9/30/2014	$-13,066,661.00
26	6/30/2014	$-10,961,143.00
27	3/31/2014	$-9,042,086.00
28	12/31/2013	$-6,291,650.00
29	9/30/2013	$-17,686,472.00
30	6/30/2013	$-13,968,001.00
31	3/31/2013	$-11,832,388.00
32	12/31/2012	$-8,704,757.00
33	9/30/2012	$-7,150,712.00
34	6/30/2012	$-1,429,645.00
35	3/31/2012	$-3,953,787.00
36	12/31/2011	$-2,409,905.00
37	9/30/2011	$-10,515,124.00
38	6/30/2011	$-2,154,995.00
39	3/31/2011	$-2,598,669.00
40	12/31/2010	$-1,344,096.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-1,685.00
2	6/30/2020	$528.00
3	3/31/2020	$1,220.00
4	12/31/2019	$-30.00
5	9/30/2019	$-9,323.00
6	9/30/2018	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-13,030,061.00
2	6/30/2020	$-3,289,450.00
3	3/31/2020	$-2,952,125.00
4	12/31/2019	$-2,665,553.00
5	9/30/2019	$-8,932,730.00
6	6/30/2019	$-1,477,911.00
7	3/31/2019	$-2,686,757.00
8	12/31/2018	$-3,234,320.00
9	9/30/2018	$-11,692,928.00
10	9/30/2012	$-7,150,712.00
11	9/30/2011	$-10,515,124.00

Financials: NotesPayableToBankCurrent

	Date	Value
1	9/30/2020	$329,299.00
2	6/30/2020	$376,351.00

Financials: NotesPayableToBankNoncurrent

	Date	Value
1	9/30/2020	$517,488.00
2	6/30/2020	$470,438.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$13,745,596.00
2	6/30/2020	$9,533,511.00
3	3/31/2020	$3,055,099.00
4	12/31/2019	$3,012,906.00
5	9/30/2019	$13,635,747.00
6	6/30/2019	$10,419,165.00
7	3/31/2019	$3,277,964.00
8	12/31/2018	$3,926,996.00
9	9/30/2018	$14,342,837.00
10	6/30/2018	$9,932,730.00
11	3/31/2018	$6,302,567.00
12	12/31/2017	$3,490,869.00
13	9/30/2017	$16,494,170.00
14	6/30/2017	$12,778,507.00
15	3/31/2017	$8,611,154.00
16	12/31/2016	$4,581,522.00
17	9/30/2016	$15,639,703.00
18	6/30/2016	$11,604,716.00
19	3/31/2016	$8,265,171.00
20	12/31/2015	$4,060,374.00
21	9/30/2015	$16,862,473.00
22	6/30/2015	$12,265,279.00
23	3/31/2015	$8,454,407.00
24	12/31/2014	$5,059,504.00
25	9/30/2014	$14,992,765.00
26	6/30/2014	$3,328,207.00
27	3/31/2014	$3,764,331.00
28	12/31/2013	$4,410,097.00
29	9/30/2013	$12,212,059.00
30	6/30/2013	$9,130,627.00
31	3/31/2013	$5,642,550.00
32	12/31/2012	$2,689,828.00
33	9/30/2012	$8,362,343.00
34	6/30/2012	$1,955,797.00
35	3/31/2012	$2,019,451.00
36	12/31/2011	$2,329,274.00
37	9/30/2011	$9,025,305.00
38	6/30/2011	$4,967,605.00
39	3/31/2011	$1,804,199.00
40	12/31/2010	$1,442,738.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-12,534,999.00
2	6/30/2020	$-8,482,420.00
3	3/31/2020	$-2,682,208.00
4	12/31/2019	$-2,611,418.00
5	9/30/2019	$-9,124,271.00
6	6/30/2019	$-7,260,426.00
7	3/31/2019	$-2,632,637.00
8	12/31/2018	$-3,196,159.00
9	9/30/2018	$-11,646,308.00
10	6/30/2018	$-8,180,907.00
11	3/31/2018	$-5,314,537.00
12	12/31/2017	$-3,174,632.00
13	9/30/2017	$-12,820,142.00
14	6/30/2017	$-9,977,296.00
15	3/31/2017	$-7,374,977.00
16	12/31/2016	$-3,953,346.00
17	9/30/2016	$-12,199,858.00
18	6/30/2016	$-9,790,076.00
19	3/31/2016	$-6,367,735.00
20	12/31/2015	$-2,920,528.00
21	9/30/2015	$-7,853,974.00
22	6/30/2015	$-7,366,060.00
23	3/31/2015	$-5,693,844.00
24	12/31/2014	$-3,817,702.00
25	9/30/2014	$-12,271,541.00
26	6/30/2014	$-2,487,010.00
27	3/31/2014	$-3,127,185.00
28	12/31/2013	$-3,812,743.00
29	9/30/2013	$-10,175,837.00
30	6/30/2013	$-7,823,510.00
31	3/31/2013	$-4,980,275.00
32	12/31/2012	$-2,372,158.00
33	9/30/2012	$-6,507,649.00
34	6/30/2012	$-4,740,642.00
35	3/31/2012	$-3,313,419.00
36	12/31/2011	$-1,812,370.00
37	9/30/2011	$-8,056,457.00
38	6/30/2011	$-1,490,958.00
39	3/31/2011	$-1,663,756.00
40	12/31/2010	$-1,124,921.00

Financials: OperatingLeaseExpense

	Date	Value
1	9/30/2020	$585,189.00
2	6/30/2020	$150,353.00
3	3/31/2020	$153,645.00
4	12/31/2019	$133,604.00
5	9/30/2019	$516,988.00
6	6/30/2019	$129,250.00
7	3/31/2019	$129,228.00
8	12/31/2018	$129,193.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$150,804.00
2	6/30/2020	$203,495.00
3	3/31/2020	$161,091.00
4	12/31/2019	$106,296.00
5	9/30/2019	$145,634.00
6	6/30/2019	$79,328.00
7	3/31/2019	$100,276.00
8	12/31/2018	$147,122.00
9	9/30/2018	$63,188.00
10	6/30/2018	$118,058.00
11	3/31/2018	$110,493.00
12	12/31/2017	$178,474.00
13	9/30/2017	$115,137.00
14	6/30/2017	$176,846.00
15	3/31/2017	$113,036.00
16	12/31/2016	$144,189.00
17	9/30/2016	$38,101.00
18	6/30/2016	$113,500.00
19	3/31/2016	$39,234.00
20	12/31/2015	$40,947.00
21	9/30/2015	$144,290.00
22	6/30/2015	$109,622.00
23	3/31/2015	$78,005.00
24	12/31/2014	$3,200.00
25	9/30/2014	$75,000.00
26	6/30/2014	$77,136.00
27	3/31/2014	$78,149.00
28	12/31/2013	$7,344.00
29	9/30/2013	$3,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-378,075.00
2	6/30/2020	$-334,527.00
3	3/31/2020	$-239,601.00
4	12/31/2019	$-22,232.00
5	9/30/2019	$-43,299.00
6	6/30/2019	$-31,356.00
7	3/31/2019	$-16,703.00
8	12/31/2018	$-6,550.00
9	9/30/2018	$-37,005.00
10	6/30/2018	$-36,738.00
11	3/31/2018	$-6,305.00
12	12/31/2017	$-9,080.00
13	9/30/2017	$-38,388.00
14	6/30/2017	$-26,556.00
15	3/31/2017	$-17,798.00
16	12/31/2016	$-9,369.00
17	9/30/2016	$12,875.00
18	6/30/2016	$19,606.00
19	3/31/2016	$-33,065.00
20	12/31/2015	$-8,587.00
21	9/30/2015	$-28,313.00
22	6/30/2015	$-16,853.00
23	3/31/2015	$-13,135.00
24	12/31/2014	$-3,685.00
25	9/30/2014	$123,914.00
26	6/30/2014	$52,299.00
27	3/31/2014	$76,028.00
28	12/31/2013	$155,417.00
29	9/30/2013	$-3,761.00

Financials: PaidInKindInterest

	Date	Value
1	9/30/2020	$35,625.00
2	6/30/2020	$35,625.00
3	3/31/2020	$35,625.00
4	12/31/2019	$35,625.00
5	9/30/2019	$126,980.00
6	6/30/2019	$65,090.00
7	3/31/2019	$48,816.00
8	12/31/2018	--
9	9/30/2018	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	6/30/2020	$36,525.00
2	3/31/2020	$36,525.00
3	6/30/2019	--
4	3/31/2019	--
5	3/31/2017	--
6	9/30/2016	$112,403.00
7	6/30/2016	$43,353.00
8	3/31/2016	$37,353.00
9	12/31/2015	$14,301.00
10	9/30/2015	$286,953.00
11	6/30/2015	$238,082.00
12	3/31/2015	$35,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,063,698.00
2	6/30/2020	$19,657.00
3	3/31/2020	$8,227.00
4	12/31/2019	--
5	9/30/2019	$67,438.00
6	6/30/2019	$68,486.00
7	3/31/2019	$63,986.00
8	12/31/2018	$52,051.00
9	9/30/2018	$266,008.00
10	6/30/2018	$269,520.00
11	3/31/2018	$203,516.00
12	12/31/2017	$48,349.00
13	9/30/2017	$145,436.00
14	6/30/2017	$111,312.00
15	3/31/2017	$93,694.00
16	12/31/2016	$42,647.00
17	9/30/2016	$672,859.00
18	6/30/2016	$594,808.00
19	3/31/2016	$128,370.00
20	12/31/2015	$51,795.00
21	9/30/2015	$351,615.00
22	6/30/2015	$221,659.00
23	3/31/2015	$197,875.00
24	12/31/2014	$30,825.00
25	9/30/2014	$229,591.00
26	6/30/2014	$209,522.00
27	3/31/2014	$109,581.00
28	12/31/2013	$94,510.00
29	9/30/2013	$636,548.00
30	6/30/2013	$213,494.00
31	3/31/2013	$30,061.00
32	9/30/2012	$162,833.00
33	6/30/2012	$65,792.00
34	3/31/2012	$47,133.00
35	9/30/2011	$89,108.00

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
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	9/30/2013	$0.00
30	6/30/2013	$0.00
31	3/31/2013	$0.00
32	12/31/2012	$0.00
33	9/30/2012	$0.00
34	6/30/2012	$0.00
35	3/31/2012	$0.00
36	1/31/2012	$0.00
37	12/31/2011	$0.00
38	9/30/2011	$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
25	9/30/2014	$10,000,000.00
26	6/30/2014	$10,000,000.00
27	3/31/2014	$10,000,000.00
28	12/31/2013	$10,000,000.00
29	9/30/2013	$10,000,000.00
30	6/30/2013	$10,000,000.00
31	3/31/2013	$10,000,000.00
32	12/31/2012	$10,000,000.00
33	9/30/2012	$10,000,000.00
34	6/30/2012	$10,000,000.00
35	3/31/2012	$10,000,000.00
36	1/31/2012	$10,000,000.00
37	12/31/2011	$10,000,000.00
38	9/30/2011	$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	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	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	--

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	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	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	--
37	9/30/2011	--

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	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	9/30/2012	--
31	12/31/2011	--
32	9/30/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$599,296.00
2	6/30/2020	$554,693.00
3	3/31/2020	$678,120.00
4	12/31/2019	$618,077.00
5	9/30/2019	$604,740.00
6	6/30/2019	$544,509.00
7	3/31/2019	$591,069.00
8	12/31/2018	$622,157.00
9	9/30/2018	$635,174.00
10	6/30/2018	$602,800.00
11	3/31/2018	$575,414.00
12	12/31/2017	$540,048.00
13	9/30/2017	$366,954.00
14	6/30/2017	$113,234.00
15	3/31/2017	$182,848.00
16	12/31/2016	$133,230.00
17	9/30/2016	$200,006.00
18	6/30/2016	$136,783.00
19	3/31/2016	$126,367.00
20	12/31/2015	$187,355.00
21	9/30/2015	$293,351.00
22	6/30/2015	$209,831.00
23	3/31/2015	$155,593.00
24	9/30/2014	$135,365.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	9/30/2020	--
2	9/30/2019	$402,381.00
3	9/30/2018	--
4	6/30/2017	$1,805,000.00
5	11/30/2015	$8,750,000.00
6	9/30/2014	$2,156,264.00
7	6/30/2014	$2,145,956.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$1,985,392.00
6	6/30/2019	$550,000.00
7	3/31/2019	$550,000.00
8	12/31/2018	$550,000.00
9	9/30/2018	$1,650,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	6/30/2020	$7,203,401.00
2	3/31/2020	$2,768,133.00
3	9/30/2019	$987,501.00
4	6/30/2019	$718,064.00
5	3/31/2019	$718,064.00
6	9/30/2018	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$846,789.00
2	6/30/2020	$846,789.00
3	9/30/2019	--
4	6/30/2019	--
5	9/30/2014	$1,800,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	6/30/2020	$550,000.00
2	9/30/2019	$550,000.00
3	6/30/2019	$550,000.00
4	3/31/2019	$550,000.00
5	9/30/2018	$1,185,000.00
6	9/30/2014	$1,000,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2020	$8,055,797.00
2	9/30/2019	$987,501.00
3	3/31/2017	--
4	9/30/2016	$4,410.00
5	6/30/2016	$4,410.00
6	3/31/2016	$4,410.00
7	12/31/2015	$4,410.00
8	3/31/2015	$-69,598.00
9	9/30/2013	$151,500.00
10	6/30/2013	$150,000.00
11	3/31/2013	$150,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-13,028,904.00
2	6/30/2020	$-3,290,112.00
3	3/31/2020	$-5,617,678.00
4	12/31/2019	$-2,662,741.00
5	9/30/2019	$-8,632,446.00
6	6/30/2019	$-1,477,911.00
7	3/31/2019	$-2,686,757.00
8	12/31/2018	$-3,234,320.00
9	9/30/2018	$-11,692,928.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$3,726,172.00
2	9/30/2019	$2,519,482.00
3	9/30/2018	$2,456,029.00
4	9/30/2017	$2,189,985.00
5	9/30/2016	$2,055,699.00
6	9/30/2015	$1,424,974.00
7	9/30/2014	$1,335,215.00
8	6/30/2014	$1,315,146.00
9	3/31/2014	$1,222,999.00
10	12/31/2013	$1,208,406.00
11	9/30/2013	$1,105,624.00
12	6/30/2013	$1,001,699.00
13	3/31/2013	$492,864.00
14	12/31/2012	$462,803.00
15	9/30/2012	$462,803.00
16	6/30/2012	$365,762.00
17	9/30/2011	$299,970.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$1,277,655.00
2	6/30/2020	$750,532.00
3	3/31/2020	$265,400.00
4	12/31/2019	$184,101.00
5	9/30/2019	$226,221.00
6	6/30/2019	$265,295.00
7	3/31/2019	$315,751.00
8	12/31/2018	$369,130.00
9	9/30/2018	$419,774.00
10	6/30/2018	$535,805.00
11	3/31/2018	$550,907.00
12	12/31/2017	$500,452.00
13	9/30/2017	$523,688.00
14	6/30/2017	$589,656.00
15	3/31/2017	$672,347.00
16	12/31/2016	$723,790.00
17	9/30/2016	$792,499.00
18	6/30/2016	$805,761.00
19	3/31/2016	$879,169.00
20	12/31/2015	$561,912.00
21	9/30/2015	$572,107.00
22	6/30/2015	$526,816.00
23	3/31/2015	$587,600.00
24	12/31/2014	$520,682.00
25	9/30/2014	$576,128.00
26	6/30/2014	$649,417.00
27	3/31/2014	$647,492.00
28	12/31/2013	$716,763.00
29	9/30/2013	$695,995.00
30	6/30/2013	$664,106.00
31	3/31/2013	$198,081.00
32	12/31/2012	$189,850.00
33	9/30/2012	$210,845.00
34	6/30/2012	$127,325.00
35	3/31/2012	$121,056.00
36	12/31/2011	$81,682.00
37	9/30/2011	$89,108.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2020	$45,280.00
2	6/30/2020	$21,880.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$7,624.00
6	6/30/2019	$-8,633.00
7	3/31/2019	$-8,633.00
8	12/31/2018	$-8,633.00
9	9/30/2018	$20,552.00
10	6/30/2018	$20,552.00
11	3/31/2018	$17,117.00
12	9/30/2017	$423,920.00
13	6/30/2017	$368,168.00
14	3/31/2017	$21,247.00
15	12/31/2016	$5,646.00
16	9/30/2016	$116,825.00
17	6/30/2016	$106,247.00
18	3/31/2016	$22,313.00
19	12/31/2015	$10,000.00
20	9/30/2015	$34,996.00
21	6/30/2015	$21,750.00
22	3/31/2015	$2,779.00
23	12/31/2014	$2,779.00
24	9/30/2014	$19,755.00
25	6/30/2014	$16,878.00
26	3/31/2014	$16,144.00
27	12/31/2013	$15,000.00
28	9/30/2013	$77,415.00
29	6/30/2013	$70,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$3,321,763.00
2	6/30/2020	$814,599.00
3	3/31/2020	$703,018.00
4	12/31/2019	$564,426.00
5	9/30/2019	$2,967,278.00
6	6/30/2019	$2,080,610.00
7	3/31/2019	$651,377.00
8	12/31/2018	$709,564.00
9	9/30/2018	$2,751,578.00
10	6/30/2018	$2,034,886.00
11	3/31/2018	$1,409,880.00
12	12/31/2017	$740,067.00
13	9/30/2017	$2,282,362.00
14	6/30/2017	$603,095.00
15	3/31/2017	$1,154,521.00
16	12/31/2016	$518,628.00
17	9/30/2016	$3,700,837.00
18	6/30/2016	$2,861,599.00
19	3/31/2016	$1,201,013.00
20	12/31/2015	$471,934.00
21	9/30/2015	$2,577,307.00
22	6/30/2015	$961,745.00
23	3/31/2015	$651,652.00
24	12/31/2014	$278,288.00
25	9/30/2014	$1,300,750.00
26	6/30/2014	$266,331.00
27	3/31/2014	$819,086.00
28	12/31/2013	$459,304.00
29	9/30/2013	$692,480.00
30	6/30/2013	$184,981.00
31	3/31/2013	$176,485.00
32	12/31/2012	$147,666.00
33	9/30/2012	$432,669.00
34	6/30/2012	$274,528.00
35	3/31/2012	$174,570.00
36	12/31/2011	$78,473.00
37	9/30/2011	$268,876.00
38	6/30/2011	$47,988.00
39	3/31/2011	$92,951.00
40	12/31/2010	$20,706.00

Financials: ResearchAndDevelopmentInProcess

	Date	Value
1	9/30/2020	--
2	9/30/2019	$251,420.00
3	9/30/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-269,835,650.00
2	6/30/2020	$-265,712,717.00
3	3/31/2020	$-262,423,267.00
4	12/31/2019	$-259,471,142.00
5	9/30/2019	$-256,805,589.00
6	6/30/2019	$-255,271,848.00
7	3/31/2019	$-253,793,937.00
8	12/31/2018	$-251,107,180.00
9	9/30/2018	$-248,366,083.00
10	6/30/2018	$-244,890,800.00
11	3/31/2018	$-242,003,077.00
12	12/31/2017	$-239,856,867.00
13	9/30/2017	$-236,673,155.00
14	6/30/2017	$-233,818,477.00
15	3/31/2017	$-231,207,629.00
16	12/31/2016	$-227,778,772.00
17	9/30/2016	$-223,817,388.00
18	6/30/2016	$-221,402,312.00
19	3/31/2016	$-218,035,302.00
20	12/31/2015	$-214,567,679.00
21	9/30/2015	$-211,641,409.00
22	6/30/2015	$-211,145,374.00
23	3/31/2015	$-209,474,492.00
24	12/31/2014	$-207,588,916.00
25	9/30/2014	$-199,760,272.00
26	6/30/2014	$-197,654,754.00
27	3/31/2014	$-195,735,697.00
28	12/31/2013	$-192,985,259.00
29	9/30/2013	$-186,693,611.00
30	6/30/2013	$-182,975,140.00
31	3/31/2013	$-180,839,527.00
32	12/31/2012	$-177,711,896.00
33	9/30/2012	$-169,007,139.00
34	6/30/2012	$-167,239,859.00
35	3/31/2012	$-165,810,214.00
36	12/31/2011	$-164,266,332.00
37	9/30/2011	$-161,856,427.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2020	$1,931,497.00
2	6/30/2020	$1,617,508.00
3	3/31/2020	$552,473.00
4	12/31/2019	$633,519.00
5	9/30/2019	$5,389,089.00
6	6/30/2019	$3,716,247.00
7	3/31/2019	$778,468.00
8	12/31/2018	$884,322.00
9	9/30/2018	$3,903,343.00
10	6/30/2018	$2,707,978.00
11	3/31/2018	$1,043,946.00
12	12/31/2017	$647,677.00
13	9/30/2017	$4,751,260.00
14	6/30/2017	$3,605,763.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$10,138,103.00
2	6/30/2020	$7,247,999.00
3	3/31/2020	$2,285,544.00
4	12/31/2019	$2,373,413.00
5	9/30/2019	$10,278,045.00
6	6/30/2019	$8,018,516.00
7	3/31/2019	$2,528,914.00
8	12/31/2018	$3,082,380.00
9	9/30/2018	$11,043,463.00
10	6/30/2018	$7,471,917.00
11	3/31/2018	$4,589,759.00
12	12/31/2017	$2,593,154.00
13	9/30/2017	$13,324,503.00
14	6/30/2017	$10,534,105.00
15	3/31/2017	$7,131,288.00
16	12/31/2016	$3,900,917.00
17	9/30/2016	$10,808,299.00
18	6/30/2016	$8,185,149.00
19	3/31/2016	$6,674,831.00
20	12/31/2015	$3,554,362.00
21	9/30/2015	$13,410,256.00
22	6/30/2015	$11,078,405.00
23	3/31/2015	$7,569,950.00
24	12/31/2014	$4,671,490.00
25	9/30/2014	$13,249,753.00
26	6/30/2014	$2,948,452.00
27	3/31/2014	$7,143,317.00
28	12/31/2013	$3,845,578.00
29	9/30/2013	$11,198,505.00
30	6/30/2013	$8,516,390.00
31	3/31/2013	$5,275,574.00
32	12/31/2012	$2,521,167.00
33	9/30/2012	$7,615,734.00
34	6/30/2012	$5,729,575.00
35	3/31/2012	$3,977,074.00
36	12/31/2011	$2,152,428.00
37	9/30/2011	$8,388,873.00
38	6/30/2011	$1,580,788.00
39	3/31/2011	$2,948,564.00
40	12/31/2010	$1,329,209.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$1,001,082.00
2	6/30/2020	$797,577.00
3	3/31/2020	$432,758.00
4	12/31/2019	$205,490.00
5	9/30/2019	$1,129,110.00
6	6/30/2019	$911,642.00
7	3/31/2019	$757,338.00
8	12/31/2018	$490,244.00
9	9/30/2018	$1,356,351.00
10	6/30/2018	$184,806.00
11	3/31/2018	$-53,932.00
12	12/31/2017	$231,113.00
13	9/30/2017	$3,257,305.00
14	6/30/2017	$2,562,300.00
15	3/31/2017	$1,995,924.00
16	12/31/2016	$1,458,020.00
17	9/30/2016	$2,038,830.00
18	6/30/2016	$1,444,170.00
19	3/31/2016	$886,338.00
20	12/31/2015	$396,991.00
21	9/30/2015	$4,022,283.00
22	6/30/2015	$3,531,205.00
23	3/31/2015	$2,515,843.00
24	12/31/2014	$1,998,524.00
25	9/30/2014	$1,964,053.00
26	6/30/2014	$1,674,436.00
27	3/31/2014	$547,784.00
28	12/31/2013	$765,546.00
29	9/30/2013	$1,517,524.00
30	6/30/2013	$1,334,993.00
31	3/31/2013	$873,023.00
32	12/31/2012	$13,238.00
33	9/30/2012	$1,953,844.00
34	6/30/2012	$389,533.00
35	3/31/2012	$58,238.00
36	12/31/2011	$1,363.00
37	9/30/2011	$1,485,068.00
38	6/30/2011	$567,083.00
39	3/31/2011	$454,582.00
40	12/31/2010	$225,294.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	9/30/2013	--
25	9/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2020	$1.36
2	9/30/2019	$0.89
3	6/30/2019	$0.89
4	3/31/2019	$0.77
5	12/31/2018	$0.72
6	9/30/2018	$0.86
7	6/30/2018	$0.94
8	3/31/2018	$0.94
9	12/31/2017	$1.25
10	9/30/2017	$1.11
11	6/30/2017	$1.12
12	3/31/2017	$1.12
13	12/31/2016	$1.12
14	9/30/2016	$1.35
15	6/30/2016	$1.35
16	3/31/2016	$1.30
17	12/31/2015	$1.30
18	9/30/2015	$1.33
19	6/30/2015	$1.32
20	3/31/2015	$1.32
21	12/31/2014	$1.32
22	9/30/2014	$1.12
23	6/30/2014	$1.10
24	9/30/2013	$1.36
25	9/30/2012	$1.55

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2020	$0.01
2	9/30/2019	$0.02
3	6/30/2019	$0.02
4	3/31/2019	$0.03
5	12/31/2018	$0.03
6	9/30/2018	$0.03
7	6/30/2018	$0.03
8	3/31/2018	$0.03
9	12/31/2017	$0.02
10	9/30/2017	$0.02
11	6/30/2017	$0.02
12	3/31/2017	$0.02
13	12/31/2016	$0.02
14	9/30/2016	$0.02
15	6/30/2016	$0.02
16	3/31/2016	$0.02
17	12/31/2015	$0.02
18	9/30/2015	$0.02
19	6/30/2015	$0.02
20	3/31/2015	$0.02
21	12/31/2014	$0.02
22	9/30/2014	$0.01
23	6/30/2014	$0.01
24	9/30/2013	$0.01
25	9/30/2012	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$7.49
2	9/30/2019	$11.51
3	6/30/2019	$0.32
4	3/31/2019	$0.19
5	12/31/2018	$0.15
6	9/30/2018	$0.75
7	6/30/2018	$1.16
8	3/31/2018	$1.13
9	12/31/2017	$0.15
10	9/30/2017	$1.58
11	6/30/2017	$1.57
12	3/31/2017	$1.89
13	12/31/2016	$1.68
14	9/30/2016	$2.84
15	6/30/2016	$2.84
16	3/31/2016	$2.71
17	12/31/2015	$2.71
18	9/30/2015	$2.49
19	9/30/2014	$2,573,321.00
20	9/30/2013	$1,008,744.00
21	9/30/2012	$30,328.00

Financials: ShortTermLeaseCommitmentAmount

	Date	Value
1	9/30/2020	$596,273.00
2	6/30/2020	$347,297.00
3	3/31/2020	$496,420.00
4	12/31/2019	$572,482.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	9/30/2020	$-591,000.00
2	9/30/2019	$308,000.00
3	9/30/2018	$-925,000.00
4	9/30/2017	$-376,000.00
5	9/30/2016	$-1,302,000.00
6	9/30/2015	$-195,000.00
7	9/30/2014	$13,000.00
8	9/30/2013	$407,000.00
9	9/30/2012	$196,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$5,718,231.00
2	6/30/2020	$8,785,262.00
3	3/31/2020	$7,274,626.00
4	12/31/2019	$7,231,350.00
5	9/30/2019	$-841,459.00
6	6/30/2019	$-1,788,528.00
7	3/31/2019	$-734,358.00
8	1/31/2019	$2,500,000.00
9	12/31/2018	$766,021.00
10	9/30/2018	$754,503.00
11	6/30/2018	$3,058,130.00
12	3/31/2018	$5,707,115.00
13	12/31/2017	$8,138,481.00
14	9/30/2017	$6,858,080.00
15	6/30/2017	$8,017,754.00
16	3/31/2017	$9,290,946.00
17	12/31/2016	$12,181,899.00
18	9/30/2016	$10,365,402.00
19	6/30/2016	$12,185,822.00
20	3/31/2016	$15,027,648.00
21	12/31/2015	$17,995,597.00
22	9/30/2015	$12,566,856.00
23	6/30/2015	$12,499,959.00
24	3/31/2015	$1,955,361.00
25	12/31/2014	$3,300,941.00
26	9/30/2014	$-1,468,476.00
27	6/30/2014	$311,229.00
28	3/31/2014	$-320,176.00
29	12/31/2013	$1,882,478.00
30	9/30/2013	$4,616,037.00
31	6/30/2013	$2,307,507.00
32	3/31/2013	$-3,770,526.00
33	12/31/2012	$-6,698,052.00
34	9/30/2012	$756,925.00
35	6/30/2012	$1,316,271.00
36	3/31/2012	$813,783.00
37	12/31/2011	$-1,353,797.00
38	9/30/2011	$-995,385.00
39	9/30/2010	$-1,598,030.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$5,709,506.00
2	6/30/2020	$8,778,750.00
3	3/31/2020	$7,268,776.00
4	12/31/2019	$7,224,280.00
5	9/30/2019	$-848,499.00
6	6/30/2019	$-1,788,528.00
7	3/31/2019	$-734,358.00
8	12/31/2018	$766,021.00
9	9/30/2018	$754,503.00
10	9/30/2017	$6,858,080.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$3,919,072.00
2	6/30/2020	$3,512,149.00
3	3/31/2020	$3,758,512.00
4	12/31/2019	$2,380,564.00
5	9/30/2019	$921,809.00
6	6/30/2019	$34,970,862.00
7	3/31/2019	$834,990.00
8	12/31/2018	$30,470,753.00
9	9/30/2018	$737,441.00
10	6/30/2018	$29,290,555.00
11	3/31/2018	$28,879,804.00
12	12/31/2017	$27,674,340.00
13	9/30/2017	$26,378,991.00
14	6/30/2017	$26,049,866.00
15	3/31/2017	$25,886,892.00
16	12/31/2016	$25,427,407.00
17	9/30/2016	$23,693,096.00
18	6/30/2016	$24,075,225.00
19	3/31/2016	$23,307,134.00
20	12/31/2015	$22,542,176.00
21	9/30/2015	$18,938,283.00
22	6/30/2015	$18,075,506.00
23	3/31/2015	$16,404,299.00
24	12/31/2014	$15,456,566.00
25	9/30/2014	$13,515,518.00
26	6/30/2014	$814,155,727.00
27	3/31/2014	$13,470,806.00
28	12/31/2013	$789,894,847.00
29	9/30/2013	$11,730,879.00
30	6/30/2013	$721,142,161.00
31	3/31/2013	$664,993,844.00
32	12/31/2012	$649,922,615.00
33	9/30/2012	$9,601,525.00
34	6/30/2012	$594,931,878.00
35	3/31/2012	$536,695,691.00
36	12/31/2011	$490,282,252.00
37	9/30/2011	$376,833,809.00
38	6/30/2011	$350,828,973.00
39	3/31/2011	$351,395,559.00