PursePoor.com

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

BIOLARGO, INC.: Last Reported 6/30/2020

Business Address

14921 CHESTNUT ST.

WESTMINSTER, CA US 92683

Mailing Address

14921 CHESTNUT ST.

WESTMINSTER, CA US 92683

Phone Number: 888 400-2863 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$804,000.00
2	3/31/2020	$812,000.00
3	12/31/2019	$602,000.00
4	9/30/2019	$546,000.00
5	6/30/2019	$676,000.00
6	3/31/2019	$631,000.00
7	12/31/2018	$501,000.00
8	9/30/2018	$361,063.00
9	6/30/2018	$254,657.00
10	3/31/2018	$351,000.00
11	12/31/2017	$224,105.00
12	9/30/2017	$455,547.00
13	6/30/2017	$344,438.00
14	3/31/2017	$236,699.00
15	12/31/2016	$200,103.00
16	9/30/2016	$290,076.00
17	6/30/2016	$293,063.00
18	3/31/2016	$257,468.00
19	12/31/2015	$324,983.00
20	9/30/2015	$275,605.00
21	6/30/2015	$443,964.00
22	3/31/2015	$512,124.00
23	12/31/2014	$494,938.00
24	9/30/2014	$420,930.00
25	6/30/2014	$331,281.00
26	3/31/2014	$358,652.00
27	12/31/2013	$407,157.00
28	6/30/2013	$648,108.00
29	3/31/2013	$472,915.00
30	12/31/2012	$339,372.00
31	9/30/2012	$971,266.00
32	6/30/2012	$974,920.00
33	3/31/2012	$991,572.00
34	12/31/2011	$706,688.00
35	12/31/2010	$710,419.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$394,000.00
2	3/31/2020	$430,000.00
3	12/31/2019	$465,000.00
4	9/30/2019	$297,000.00
5	6/30/2019	$328,000.00
6	3/31/2019	$370,000.00
7	12/31/2018	$302,000.00
8	9/30/2018	$242,113.00
9	6/30/2018	$149,338.00
10	3/31/2018	$273,817.00
11	12/31/2017	$88,000.00
12	9/30/2017	$277,411.00
13	6/30/2017	$158,690.00
14	3/31/2017	$57,363.00
15	12/31/2016	$22,231.00
16	12/31/2015	$174,539.00
17	9/30/2012	$927,871.00
18	6/30/2012	$945,143.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$258,000.00
2	3/31/2020	$259,000.00
3	12/31/2019	$355,000.00
4	9/30/2019	$306,000.00
5	6/30/2019	$232,000.00
6	3/31/2019	$210,000.00
7	12/31/2018	$257,000.00
8	9/30/2018	$112,419.00
9	6/30/2018	$89,977.00
10	3/31/2018	$102,310.00
11	12/31/2017	$94,413.00
12	9/30/2017	$113,643.00
13	6/30/2017	$78,105.00
14	3/31/2017	$62,436.00
15	12/31/2016	$67,994.00
16	9/30/2016	$83,287.00
17	6/30/2016	$46,706.00
18	3/31/2016	$27,049.00
19	12/31/2015	$41,431.00
20	9/30/2015	$38,401.00
21	6/30/2015	$7,556.00
22	3/31/2015	$7,431.00
23	12/31/2014	$5,617.00
24	9/30/2014	$4,707.00
25	6/30/2014	$2,902.00
26	3/31/2014	$4,387.00
27	12/31/2013	$3,929.00
28	6/30/2013	$14,930.00
29	3/31/2013	$8,440.00
30	12/31/2012	$11,606.00
31	9/30/2012	$7,254.00
32	6/30/2012	$12,077.00
33	3/31/2012	$17,755.00
34	12/31/2011	$10,476.00
35	12/31/2010	$16,216.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$-77,000.00
2	3/31/2020	$-99,000.00
3	12/31/2019	$-99,000.00
4	9/30/2019	$-91,000.00
5	6/30/2019	$-98,000.00
6	3/31/2019	$-94,000.00
7	12/31/2018	$-90,000.00
8	9/30/2018	$-67,373.00
9	6/30/2018	$-61,356.00
10	3/31/2018	$-54,840.00
11	12/31/2017	$-62,489.00
12	9/30/2017	$-57,951.00
13	6/30/2017	$-97,680.00
14	3/31/2017	$-93,070.00
15	12/31/2016	$-81,694.00
16	9/30/2016	$-62,290.00
17	6/30/2016	$-50,491.00
18	3/31/2016	$-49,885.00
19	12/31/2015	$-40,567.00
20	12/31/2014	--

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$130,875,000.00
2	3/31/2020	$123,121,000.00
3	12/31/2019	$121,327,000.00
4	9/30/2019	$119,421,000.00
5	6/30/2019	$114,745,000.00
6	3/31/2019	$112,556,000.00
7	12/31/2018	$110,222,000.00
8	9/30/2018	$108,214,683.00
9	6/30/2018	$106,167,819.00
10	3/31/2018	$98,605,285.00
11	12/31/2017	$97,093,144.00
12	9/30/2017	$95,761,931.00
13	6/30/2017	$92,533,290.00
14	3/31/2017	$91,828,114.00
15	12/31/2016	$90,609,774.00
16	9/30/2016	$88,925,035.00
17	6/30/2016	$86,162,823.00
18	3/31/2016	$85,140,493.00
19	12/31/2015	$84,410,821.00
20	9/30/2015	$82,977,530.00
21	6/30/2015	$80,412,860.00
22	3/31/2015	$79,282,064.00
23	12/31/2014	$78,511,529.00
24	9/30/2014	$77,821,109.00
25	6/30/2014	$77,280,798.00
26	3/31/2014	$76,410,436.00
27	12/31/2013	$74,849,492.00
28	6/30/2013	$73,460,200.00
29	3/31/2013	$72,879,694.00
30	12/31/2012	$72,462,711.00
31	9/30/2012	$69,982,637.00
32	6/30/2012	$69,180,721.00
33	3/31/2012	$66,598,867.00
34	12/31/2011	$65,907,960.00
35	12/31/2010	$60,883,288.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	6/30/2020	$528,000.00
2	3/31/2020	$320,000.00
3	12/31/2019	$1,522,000.00
4	9/30/2019	$552,000.00
5	6/30/2019	$296,000.00
6	3/31/2019	$352,000.00
7	12/31/2018	$1,335,000.00
8	9/30/2018	$288,000.00
9	6/30/2018	$376,000.00
10	3/31/2018	$320,000.00
11	12/31/2017	$1,103,000.00
12	9/30/2017	$801,716.00
13	6/30/2017	$515,959.00
14	3/31/2017	$280,288.00
15	12/31/2016	$751,113.00
16	9/30/2016	$645,808.00
17	6/30/2016	$491,440.00
18	3/31/2016	$301,839.00
19	12/31/2015	$1,831,313.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2020	$35,000.00
2	3/31/2020	$24,000.00
3	12/31/2019	$24,000.00
4	9/30/2018	--
5	6/30/2018	$3,500.00
6	3/31/2018	$2,500.00
7	12/31/2017	$3,000.00
8	3/31/2017	$15,000.00
9	12/31/2016	--
10	12/31/2015	$3,818.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	6/30/2020	$1,327,000.00
2	3/31/2020	$668,000.00
3	12/31/2019	$3,376,000.00
4	9/30/2019	$2,381,000.00
5	6/30/2019	$1,254,000.00
6	3/31/2019	$851,000.00
7	12/31/2018	$2,766,000.00
8	9/30/2018	$2,213,000.00
9	6/30/2018	$2,019,000.00
10	3/31/2018	$635,000.00
11	12/31/2017	$3,058,000.00
12	9/30/2017	$2,315,396.00
13	6/30/2017	$1,723,396.00
14	3/31/2017	$771,124.00
15	12/31/2016	$2,610,764.00
16	9/30/2016	$1,577,845.00
17	6/30/2016	$668,257.00
18	3/31/2016	$298,771.00
19	12/31/2015	$808,572.00

Financials: Assets

	Date	Value
1	6/30/2020	$4,896,000.00
2	3/31/2020	$3,556,000.00
3	12/31/2019	$3,621,000.00
4	9/30/2019	$5,104,000.00
5	6/30/2019	$3,583,000.00
6	3/31/2019	$3,395,000.00
7	12/31/2018	$3,185,000.00
8	9/30/2018	$1,088,885.00
9	6/30/2018	$1,167,608.00
10	3/31/2018	$1,455,121.00
11	12/31/2017	$1,495,420.00
12	9/30/2017	$1,741,195.00
13	6/30/2017	$642,951.00
14	3/31/2017	$1,498,091.00
15	12/31/2016	$2,112,726.00
16	9/30/2016	$1,967,575.00
17	6/30/2016	$1,022,617.00
18	3/31/2016	$1,190,272.00
19	12/31/2015	$1,910,304.00
20	9/30/2015	$767,714.00
21	6/30/2015	$264,092.00
22	3/31/2015	$383,151.00
23	12/31/2014	$260,668.00
24	9/30/2014	$296,850.00
25	6/30/2014	$426,487.00
26	3/31/2014	$484,726.00
27	12/31/2013	$167,193.00
28	6/30/2013	$173,625.00
29	3/31/2013	$200,644.00
30	12/31/2012	$268,697.00
31	9/30/2012	$542,815.00
32	6/30/2012	$638,006.00
33	3/31/2012	$447,666.00
34	12/31/2011	$246,387.00
35	12/31/2010	$459,739.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$1,678,000.00
2	3/31/2020	$1,080,000.00
3	12/31/2019	$1,065,000.00
4	9/30/2019	$2,566,000.00
5	6/30/2019	$1,001,000.00
6	3/31/2019	$782,000.00
7	12/31/2018	$955,000.00
8	9/30/2018	$752,328.00
9	6/30/2018	$823,302.00
10	3/31/2018	$1,113,802.00
11	12/31/2017	$1,158,000.00
12	9/30/2017	$1,446,501.00
13	6/30/2017	$561,346.00
14	3/31/2017	$1,409,971.00
15	12/31/2016	$2,016,682.00
16	9/30/2016	$1,873,107.00
17	6/30/2016	$1,003,535.00
18	3/31/2016	$1,173,845.00
19	12/31/2015	$1,891,147.00
20	9/30/2015	$666,691.00
21	6/30/2015	$164,105.00
22	3/31/2015	$300,387.00
23	12/31/2014	$230,591.00
24	9/30/2014	$264,043.00
25	6/30/2014	$390,950.00
26	3/31/2014	$446,459.00
27	12/31/2013	$126,196.00
28	6/30/2013	$127,168.00
29	3/31/2013	$151,457.00
30	12/31/2012	$216,780.00
31	9/30/2012	$487,427.00
32	6/30/2012	$582,306.00
33	3/31/2012	$391,654.00
34	12/31/2011	$202,185.00
35	6/30/2011	$582,306.00
36	12/31/2010	$452,913.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$1,207,000.00
2	3/31/2020	$744,000.00
3	12/31/2019	$655,000.00
4	9/30/2019	$2,136,000.00
5	6/30/2019	$706,000.00
6	3/31/2019	$512,000.00
7	12/31/2018	$655,000.00
8	9/30/2018	$534,000.00
9	6/30/2018	$651,000.00
10	3/31/2018	$921,000.00
11	12/31/2017	$990,000.00
12	9/30/2017	$1,251,951.00
13	6/30/2017	$433,539.00
14	3/31/2017	$1,175,525.00
15	12/31/2016	$1,910,153.00
16	9/30/2016	$1,731,946.00
17	6/30/2016	$889,029.00
18	3/31/2016	$1,022,290.00
19	12/31/2015	$1,763,114.00
20	9/30/2015	$560,171.00
21	6/30/2015	$96,948.00
22	3/31/2015	$227,441.00
23	12/31/2014	$154,460.00
24	9/30/2014	$151,660.00
25	6/30/2014	$318,318.00
26	3/31/2014	$363,373.00
27	12/31/2013	$92,437.00
28	9/30/2013	$53,482.00
29	6/30/2013	$67,715.00
30	3/31/2013	$90,959.00
31	12/31/2012	$151,189.00
32	9/30/2012	$427,842.00
33	6/30/2012	$515,304.00
34	3/31/2012	$310,592.00
35	12/31/2011	$128,498.00
36	9/30/2011	$189,648.00
37	6/30/2011	$243,761.00
38	3/31/2011	$639,498.00
39	12/31/2010	$425,069.00
40	12/31/2009	$135,350.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$89,000.00
2	12/31/2019	--
3	9/30/2019	$1,481,000.00
4	6/30/2019	$51,000.00
5	3/31/2019	$-143,000.00
6	12/31/2018	$-335,000.00
7	9/30/2018	$-456,000.00
8	6/30/2018	$-339,000.00
9	3/31/2018	$-69,000.00
10	12/31/2017	$-920,000.00
11	9/30/2017	$-658,202.00
12	6/30/2017	$-1,476,614.00
13	3/31/2017	$-734,628.00
14	12/31/2016	$147,039.00
15	9/30/2016	$-31,168.00
16	6/30/2016	$-874,085.00
17	3/31/2016	$-740,824.00
18	12/31/2015	$1,608,654.00
19	9/30/2015	$405,711.00
20	6/30/2015	$-57,512.00
21	3/31/2015	$72,981.00
22	12/31/2014	$62,023.00
23	9/30/2014	$59,223.00
24	6/30/2014	$225,881.00
25	3/31/2014	$270,936.00
26	12/31/2013	$-58,752.00
27	9/30/2013	$-97,707.00
28	6/30/2013	$-83,474.00
29	3/31/2013	$60,230.00
30	12/31/2012	$22,691.00
31	9/30/2012	$299,344.00
32	6/30/2012	$386,806.00
33	3/31/2012	$182,094.00
34	12/31/2011	$-296,571.00
35	9/30/2011	$-235,421.00
36	6/30/2011	$-181,308.00
37	3/31/2011	$214,429.00
38	12/31/2010	$289,719.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$1,207,000.00
2	12/31/2019	$655,000.00
3	6/30/2019	$706,000.00
4	12/31/2018	$655,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$552,000.00
2	6/30/2019	$51,000.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	6/30/2020	$32,892,933.00
2	3/31/2020	$43,756,421.00
3	12/31/2019	$43,231,161.00
4	9/30/2019	$43,688,631.00
5	6/30/2019	$30,698,555.00
6	3/31/2019	$30,733,471.00
7	12/31/2018	$26,872,430.00
8	9/30/2018	$25,872,430.00
9	6/30/2018	$22,032,930.00
10	3/31/2018	$24,716,330.00
11	12/31/2017	$22,104,817.00
12	9/30/2017	$21,775,047.00
13	6/30/2017	$20,515,841.00
14	3/31/2017	$19,744,412.00
15	12/31/2016	$20,035,114.00
16	9/30/2016	$18,036,889.00
17	6/30/2016	$15,424,464.00
18	3/31/2016	$14,508,009.00
19	12/31/2015	$13,779,438.00
20	9/30/2015	$13,643,257.00
21	6/30/2015	$10,340,022.00
22	3/31/2015	$10,340,022.00
23	12/31/2014	$8,838,122.00
24	9/30/2014	$8,438,122.00
25	6/30/2014	$8,083,122.00
26	3/31/2014	$10,389,132.00
27	12/31/2013	$10,618,771.00
28	9/30/2013	$9,718,772.00
29	6/30/2013	$9,448,772.00
30	3/31/2013	$8,531,507.00
31	12/31/2012	$8,390,741.00
32	9/30/2012	$15,439,132.00
33	6/30/2012	$11,463,154.00
34	3/31/2012	$8,884,676.00
35	12/31/2011	$5,077,086.00
36	9/30/2011	$7,156,377.00
37	6/30/2011	$5,437,065.00
38	12/31/2010	$5,482,162.00

Financials: CommitmentsAndContingencies

	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	12/31/2015	--
18	9/30/2015	--
19	3/31/2015	--
20	12/31/2014	--

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	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	3/31/2014	$0.00
27	12/31/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$400,000,000.00
2	3/31/2020	$400,000,000.00
3	12/31/2019	$400,000,000.00
4	9/30/2019	$400,000,000.00
5	6/30/2019	$400,000,000.00
6	3/31/2019	$400,000,000.00
7	12/31/2018	$400,000,000.00
8	9/30/2018	$400,000,000.00
9	6/30/2018	$200,000,000.00
10	3/31/2018	$200,000,000.00
11	12/31/2017	$200,000,000.00
12	9/30/2017	$200,000,000.00
13	6/30/2017	$200,000,000.00
14	3/31/2017	$200,000,000.00
15	12/31/2016	$200,000,000.00
16	9/30/2016	$200,000,000.00
17	6/30/2016	$200,000,000.00
18	3/31/2016	$200,000,000.00
19	12/31/2015	$200,000,000.00
20	9/30/2015	$200,000,000.00
21	6/30/2015	$200,000,000.00
22	3/31/2015	$200,000,000.00
23	12/31/2014	$200,000,000.00
24	9/30/2014	$200,000,000.00
25	6/30/2014	$200,000,000.00
26	3/31/2014	$200,000,000.00
27	12/31/2013	$200,000,000.00
28	6/30/2013	$200,000,000.00
29	3/31/2013	$200,000,000.00
30	12/31/2012	$200,000,000.00
31	9/30/2012	$200,000,000.00
32	6/30/2012	$200,000,000.00
33	3/31/2012	$200,000,000.00
34	12/31/2011	$200,000,000.00
35	12/31/2010	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$190,703,381.00
2	3/31/2020	$178,479,317.00
3	12/31/2019	$166,256,024.00
4	9/30/2019	$158,671,346.00
5	6/30/2019	$152,054,904.00
6	3/31/2019	$144,473,453.00
7	12/31/2018	$141,466,071.00
8	9/30/2018	$132,036,574.00
9	6/30/2018	$128,359,007.00
10	3/31/2018	$106,406,584.00
11	12/31/2017	$104,164,465.00
12	9/30/2017	$101,734,166.00
13	6/30/2017	$99,898,718.00
14	3/31/2017	$94,988,597.00
15	12/31/2016	$92,975,970.00
16	9/30/2016	$89,915,980.00
17	6/30/2016	$87,081,254.00
18	3/31/2016	$86,268,517.00
19	12/31/2015	$85,648,015.00
20	9/30/2015	$85,539,138.00
21	6/30/2015	$84,109,125.00
22	3/31/2015	$83,322,039.00
23	12/31/2014	$82,909,300.00
24	9/30/2014	$82,074,237.00
25	6/30/2014	$80,903,402.00
26	3/31/2014	$79,838,488.00
27	12/31/2013	$75,123,014.00
28	6/30/2013	$73,153,935.00
29	3/31/2013	$72,122,586.00
30	12/31/2012	$70,713,830.00
31	9/30/2012	$66,310,618.00
32	6/30/2012	$65,067,357.00
33	3/31/2012	$61,022,519.00
34	12/31/2011	$59,242,220.00
35	12/31/2010	$51,782,619.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$178,479,317.00
2	12/31/2019	$166,256,024.00
3	12/31/2016	$92,975,970.00
4	3/31/2015	$83,322,039.00
5	12/31/2014	$82,909,300.00
6	9/30/2014	$82,074,237.00
7	6/30/2014	$80,903,402.00
8	3/31/2014	$79,838,488.00
9	12/31/2013	$75,123,014.00
10	6/30/2013	$73,153,935.00
11	3/31/2013	$72,122,586.00
12	12/31/2012	$70,713,830.00
13	9/30/2012	$66,310,618.00
14	12/31/2011	$59,242,220.00
15	9/30/2011	$65,067,357.00
16	12/31/2010	$59,242,220.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$128,000.00
2	3/31/2020	$119,000.00
3	12/31/2019	$111,000.00
4	9/30/2019	$106,000.00
5	6/30/2019	$102,000.00
6	3/31/2019	$97,000.00
7	12/31/2018	$95,000.00
8	9/30/2018	$88,617.00
9	6/30/2018	$86,150.00
10	3/31/2018	$71,421.00
11	12/31/2017	$70,000.00
12	9/30/2017	$68,186.00
13	6/30/2017	$66,885.00
14	3/31/2017	$63,536.00
15	12/31/2016	$62,179.00
16	9/30/2016	$60,114.00
17	6/30/2016	$58,186.00
18	3/31/2016	$57,553.00
19	12/31/2015	$57,236.00
20	9/30/2015	$57,063.00
21	6/30/2015	$56,098.00
22	3/31/2015	$55,570.00
23	12/31/2014	$55,293.00
24	9/30/2014	$54,732.00
25	6/30/2014	$53,945.00
26	3/31/2014	$53,233.00
27	12/31/2013	$50,069.00
28	6/30/2013	$48,538.00
29	3/31/2013	$47,844.00
30	12/31/2012	$46,897.00
31	9/30/2012	$44,495.00
32	6/30/2012	$43,659.00
33	3/31/2012	$40,939.00
34	12/31/2011	$39,737.00
35	12/31/2010	$34,734.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-4,677,000.00
2	3/31/2020	$-2,274,000.00
3	12/31/2019	$-10,699,000.00
4	9/30/2019	$-8,053,000.00
5	6/30/2019	$-1,799,000.00
6	3/31/2019	$-2,580,000.00
7	12/31/2018	$-10,249,000.00
8	9/30/2018	$-8,095,000.00
9	6/30/2018	$-5,826,000.00
10	3/31/2018	$-2,314,000.00
11	12/31/2017	$-9,098,000.00
12	9/30/2017	$-2,114,856.00
13	6/30/2017	$-2,368,085.00
14	3/31/2017	$-2,008,196.00
15	12/31/2016	$-7,880,858.00
16	9/30/2016	$-2,426,059.00
17	6/30/2016	$-1,614,082.00
18	3/31/2016	$-1,586,739.00
19	12/31/2015	$-5,096,543.00
20	9/30/2015	$-1,820,854.00
21	6/30/2015	$-1,983,742.00
22	3/31/2015	$-780,432.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-617,000.00
2	3/31/2020	$-342,000.00
3	12/31/2019	$-750,000.00
4	9/30/2019	$-572,000.00
5	6/30/2019	$-192,000.00
6	3/31/2019	$-1,793,000.00
7	12/31/2018	$-475,000.00
8	9/30/2018	$-320,000.00
9	6/30/2018	$-202,000.00
10	3/31/2018	$-107,000.00
11	12/31/2017	$-429,000.00
12	9/30/2017	$-89,414.00
13	6/30/2017	$-173,911.00
14	3/31/2017	$-63,256.00
15	12/31/2016	$-234,604.00
16	9/30/2016	$-69,843.00
17	6/30/2016	$-54,859.00
18	3/31/2016	$-66,972.00
19	12/31/2015	$-21,054.00
20	9/30/2015	$-2,398.00
21	6/30/2015	$-11,344.00
22	3/31/2015	$-5,756.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-5,294,000.00
2	3/31/2020	$-2,616,000.00
3	12/31/2019	$-11,449,000.00
4	9/30/2019	$-8,626,000.00
5	6/30/2019	$-1,991,000.00
6	3/31/2019	$-2,753,000.00
7	12/31/2018	$-10,724,000.00
8	9/30/2018	$-8,415,000.00
9	6/30/2018	$-3,587,000.00
10	3/31/2018	$-2,421,000.00
11	12/31/2017	$-9,527,000.00
12	9/30/2017	$-7,122,125.00
13	6/30/2017	$-2,541,966.00
14	3/31/2017	$-2,071,452.00
15	12/31/2016	$-8,115,462.00
16	9/30/2016	$-5,818,554.00
17	6/30/2016	$-1,668,941.00
18	3/31/2016	$-1,653,711.00
19	12/31/2015	$-5,117,597.00
20	9/30/2015	$-1,653,711.00
21	6/30/2015	$-1,653,711.00
22	3/31/2015	$-786,188.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	6/30/2020	$18,000.00
2	3/31/2020	$9,000.00
3	12/31/2019	$35,000.00
4	9/30/2019	$27,000.00
5	6/30/2019	$28,000.00
6	3/31/2019	$32,000.00
7	12/31/2018	--

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	6/30/2020	$2,936,000.00
2	3/31/2020	$3,523,000.00
3	12/31/2019	$3,957,000.00
4	9/30/2019	$5,224,000.00
5	6/30/2019	$2,863,000.00
6	3/31/2019	$2,072,000.00
7	12/31/2018	$1,365,000.00
8	9/30/2018	$983,108.00
9	6/30/2018	$782,214.00
10	3/31/2018	$5,398,847.00
11	12/31/2017	$5,248,847.00
12	9/30/2017	$4,803,847.00
13	6/30/2017	$4,830,097.00
14	3/31/2017	$280,000.00
15	12/31/2016	$560,000.00
16	9/30/2016	$280,000.00
17	12/31/2015	--
18	9/30/2012	$413,775.00
19	6/30/2012	$413,775.00
20	3/31/2012	$670,410.00
21	12/31/2011	$670,410.00
22	12/31/2010	$1,636,625.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$260,000.00
2	12/31/2019	$945,000.00
3	3/31/2019	$192,000.00
4	12/31/2018	$743,000.00
5	9/30/2018	$485,650.00
6	6/30/2018	$364,104.00
7	3/31/2018	$163,192.00
8	12/31/2017	$323,000.00
9	9/30/2017	$123,278.00
10	6/30/2017	$73,399.00
11	3/31/2017	$22,530.00

Financials: DebtCurrent

	Date	Value
1	6/30/2020	$4,043,000.00
2	3/31/2020	$4,630,000.00
3	12/31/2019	$5,064,000.00
4	9/30/2019	$6,506,000.00
5	6/30/2019	$4,834,000.00
6	3/31/2019	$2,992,000.00
7	12/31/2018	$2,195,000.00
8	9/30/2018	$1,813,108.00
9	6/30/2018	$782,214.00
10	3/31/2018	$5,398,847.00
11	12/31/2017	$5,248,847.00
12	9/30/2017	$4,803,847.00
13	6/30/2017	$4,830,097.00
14	3/31/2017	$330,000.00
15	12/31/2016	$560,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	6/30/2020	$4,992,000.00
2	3/31/2020	$5,330,000.00
3	12/31/2019	$5,764,000.00
4	9/30/2019	$7,206,000.00
5	6/30/2019	$5,044,000.00
6	3/31/2019	$4,234,000.00
7	12/31/2018	$3,487,000.00
8	9/30/2018	$2,273,108.00
9	6/30/2018	$2,044,714.00
10	3/31/2018	$7,558,118.00
11	12/31/2017	$6,788,000.00
12	9/30/2017	$6,360,618.00
13	6/30/2017	$5,805,668.00
14	3/31/2017	$5,760,668.00
15	12/31/2016	$5,860,668.00

Financials: Depreciation

	Date	Value
1	6/30/2020	$33,000.00
2	3/31/2020	$16,000.00
3	9/30/2019	$48,000.00
4	6/30/2019	$31,000.00
5	3/31/2019	$16,000.00
6	9/30/2018	$36,000.00
7	6/30/2018	$23,000.00
8	6/30/2013	--
9	3/31/2013	--
10	12/31/2012	$2,700.00
11	6/30/2012	$1,646.00
12	3/31/2012	$1,335.00
13	12/31/2011	$7,866.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$16,000.00
2	12/31/2019	$65,000.00
3	3/31/2019	$16,000.00
4	12/31/2018	$50,000.00
5	9/30/2018	$36,302.00
6	6/30/2018	$22,859.00
7	3/31/2018	$10,323.00
8	12/31/2017	$29,841.00
9	9/30/2017	$21,086.00
10	6/30/2017	$14,439.00
11	3/31/2017	$7,924.00
12	12/31/2016	$15,887.00
13	9/30/2016	$8,580.00
14	6/30/2016	$5,575.00
15	3/31/2016	$2,730.00
16	12/31/2015	$10,920.00
17	9/30/2015	$8,190.00
18	6/30/2015	$5,460.00
19	3/31/2015	$2,730.00
20	12/31/2014	$10,920.00
21	9/30/2014	$8,190.00
22	6/30/2014	$5,460.00
23	3/31/2014	$2,730.00
24	12/31/2013	$10,920.00
25	9/30/2013	$2,730.00
26	6/30/2013	$2,730.00
27	3/31/2013	$2,730.00
28	12/31/2012	$5,430.00
29	9/30/2012	$312.00
30	6/30/2012	$311.00
31	3/31/2012	$1,335.00
32	12/31/2011	$7,866.00
33	9/30/2011	$1,335.00
34	6/30/2011	$5,197.00
35	3/31/2011	$2,495.00
36	12/31/2010	$9,564.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	6/30/2020	$-0.02
2	3/31/2020	$-0.01
3	12/31/2019	$-0.08
4	9/30/2019	$-0.05
5	6/30/2019	$-0.01
6	3/31/2019	$-0.02
7	12/31/2018	$-0.09
8	9/30/2018	$-0.07
9	6/30/2018	$-0.05
10	3/31/2018	$-0.02
11	12/31/2017	$-0.10
12	9/30/2017	$-0.07
13	6/30/2017	$-0.03
14	3/31/2017	$-0.02
15	12/31/2016	$-0.09
16	9/30/2016	$-0.03
17	6/30/2016	$-0.02
18	3/31/2016	$-0.02
19	12/31/2015	$-0.06
20	9/30/2015	$-0.05
21	6/30/2015	$-0.02
22	3/31/2015	$-0.01
23	12/31/2014	$-0.05
24	9/30/2014	$-0.04
25	6/30/2014	$-0.01
26	3/31/2014	$-0.01
27	12/31/2013	$-0.04
28	9/30/2013	$-0.03
29	6/30/2013	$-0.01
30	3/31/2013	$-0.01
31	12/31/2012	$-0.08
32	9/30/2012	$-0.06
33	6/30/2012	$-0.03
34	3/31/2012	$-0.02
35	12/31/2011	$-0.07
36	9/30/2011	$-0.06
37	6/30/2011	$-0.02
38	3/31/2011	$-0.03
39	12/31/2010	$-0.13

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-9,000.00
3	9/30/2019	$-1,000.00
4	6/30/2019	$-8,000.00
5	3/31/2019	$-4,000.00
6	12/31/2018	$-28,000.00
7	9/30/2018	$-5,000.00
8	6/30/2018	$1,000.00
9	3/31/2018	$8,000.00
10	12/31/2017	$20,000.00
11	9/30/2017	$23,743.00
12	6/30/2017	$-15,986.00
13	3/31/2017	$-11,376.00
14	12/31/2016	$-41,127.00
15	9/30/2016	$-21,723.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$22,000.00
2	6/30/2019	$-8,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2020	$176,000.00
2	3/31/2020	$179,000.00
3	12/31/2019	$12,000.00
4	9/30/2019	$138,000.00
5	6/30/2019	$139,000.00
6	3/31/2019	$110,000.00
7	12/31/2018	$77,000.00
8	9/30/2018	$36,381.00
9	6/30/2018	$32,393.00
10	12/31/2017	$84,976.00

Financials: EquityMethodInvestments

	Date	Value
1	6/30/2020	$85,000.00
2	3/31/2020	$99,000.00
3	12/31/2019	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$1,893,000.00
2	3/31/2020	$1,893,000.00
3	12/31/2019	$1,893,000.00
4	9/30/2019	$1,893,000.00
5	6/30/2019	$1,893,000.00
6	3/31/2019	$1,893,000.00
7	12/31/2018	$1,893,000.00
8	12/31/2017	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	$-214,000.00
3	12/31/2019	$-1,029,000.00
4	9/30/2019	$-1,029,000.00
5	6/30/2019	$-44,000.00
6	3/31/2019	$-184,000.00
7	12/31/2018	$-745,000.00
8	9/30/2018	$-578,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--

Financials: GrossProfit

	Date	Value
1	6/30/2020	$395,000.00
2	3/31/2020	$179,000.00
3	12/31/2019	$916,000.00
4	9/30/2019	$638,000.00
5	6/30/2019	$198,000.00
6	3/31/2019	$172,000.00
7	12/31/2018	$621,000.00
8	9/30/2018	$381,000.00
9	6/30/2018	$226,000.00
10	3/31/2018	$100,000.00
11	12/31/2017	$193,000.00
12	9/30/2017	$98,833.00
13	6/30/2017	$26,579.00
14	3/31/2017	$23,487.00
15	12/31/2016	$175,229.00
16	9/30/2016	$146,299.00
17	6/30/2016	$31,090.00
18	3/31/2016	$7,861.00
19	12/31/2015	$65,515.00
20	9/30/2015	$23,405.00
21	6/30/2015	$52,450.00
22	3/31/2015	$20,290.00
23	12/31/2014	$55,548.00
24	9/30/2014	$8,717.00
25	6/30/2014	$18,910.00
26	3/31/2014	$6,757.00
27	12/31/2013	$138,290.00
28	9/30/2013	$129,201.00
29	6/30/2013	$110,999.00
30	3/31/2013	$8,165.00
31	12/31/2012	$25,761.00
32	9/30/2012	$3,633.00
33	6/30/2012	$-1,853.00
34	3/31/2012	$13,044.00
35	12/31/2011	$111,433.00
36	9/30/2011	$105,989.00
37	6/30/2011	$8,292.00
38	3/31/2011	$-10,145.00
39	12/31/2010	$31,277.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	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	12/31/2017	--
9	12/31/2015	--

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2020	$2,000.00
2	3/31/2020	$2,000.00
3	12/31/2019	$3,000.00
4	9/30/2019	$3,000.00
5	6/30/2019	$3,000.00
6	3/31/2019	$3,000.00
7	12/31/2018	$13,000.00
8	9/30/2018	$6,000.00
9	6/30/2018	$5,000.00
10	3/31/2018	--
11	12/31/2017	$5,000.00
12	9/30/2017	$5,350.00
13	6/30/2017	$5,350.00
14	3/31/2017	$5,350.00
15	12/31/2016	$7,681.00
16	9/30/2016	$6,509.00
17	6/30/2016	$4,000.00
18	3/31/2016	$4,000.00
19	12/31/2015	$4,000.00
20	9/30/2015	$4,000.00
21	6/30/2015	$4,000.00
22	3/31/2015	--
23	12/31/2014	$2,400.00
24	9/30/2014	$2,400.00
25	6/30/2014	$2,400.00
26	3/31/2014	$400.00
27	12/31/2013	$2,782.00
28	9/30/2013	$2,782.00
29	6/30/2013	$2,782.00
30	12/31/2012	$4,347.00
31	9/30/2012	$4,347.00
32	6/30/2012	$3,747.00
33	12/31/2011	$4,868.00
34	9/30/2011	$4,868.00
35	6/30/2011	$2,400.00
36	12/31/2010	$3,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$148,000.00
2	3/31/2020	$210,000.00
3	12/31/2019	$123,000.00
4	9/30/2019	$88,000.00
5	6/30/2019	$178,000.00
6	3/31/2019	$129,000.00
7	12/31/2018	$284,000.00
8	9/30/2018	$143,000.00
9	6/30/2018	$31,000.00
10	3/31/2018	$127,000.00
11	12/31/2017	$114,000.00
12	9/30/2017	$345,844.00
13	6/30/2017	$144,335.00
14	3/31/2017	$36,596.00
15	12/31/2016	$-124,880.00
16	9/30/2016	$-62,681.00
17	6/30/2016	$-13,839.00
18	3/31/2016	$-60,081.00
19	12/31/2015	$-110,554.00
20	9/30/2015	$-233,965.00
21	6/30/2015	$-43,074.00
22	3/31/2015	$12,596.00
23	12/31/2014	$139,259.00
24	9/30/2014	$65,251.00
25	6/30/2014	$-26,898.00
26	3/31/2014	$-44,127.00
27	12/31/2013	$132,200.00
28	9/30/2013	$126,140.00
29	6/30/2013	$328,266.00
30	3/31/2013	$144,073.00
31	12/31/2012	$102,423.00
32	9/30/2012	$396,403.00
33	6/30/2012	$387,057.00
34	3/31/2012	$286,918.00
35	12/31/2011	$504,840.00
36	9/30/2011	$423,817.00
37	6/30/2011	$170,917.00
38	3/31/2011	$196,598.00
39	12/31/2010	$659,135.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2020	$-86,000.00
2	3/31/2020	$-96,000.00
3	12/31/2019	$121,000.00
4	9/30/2019	$72,000.00
5	6/30/2019	$-24,000.00
6	3/31/2019	$-47,000.00
7	12/31/2018	$163,000.00
8	9/30/2018	$19,000.00
9	6/30/2018	$-3,000.00
10	3/31/2018	$8,000.00
11	12/31/2017	$29,000.00
12	9/30/2017	$48,149.00
13	6/30/2017	$25,111.00
14	3/31/2017	$9,442.00
15	12/31/2016	$26,563.00
16	9/30/2016	$41,856.00
17	6/30/2016	$5,275.00
18	3/31/2016	$-14,382.00
19	12/31/2015	$35,814.00
20	9/30/2015	$32,784.00
21	6/30/2015	$1,939.00
22	3/31/2015	$1,814.00
23	12/31/2014	$1,688.00
24	9/30/2014	$778.00
25	6/30/2014	$1,027.00
26	3/31/2014	$458.00
27	12/31/2013	$7,677.00
28	9/30/2013	$-10,338.00
29	6/30/2013	$3,324.00
30	3/31/2013	$3,166.00
31	12/31/2012	$-1,130.00
32	9/30/2012	$3,222.00
33	6/30/2012	$-1,600.00
34	3/31/2012	$7,279.00
35	12/31/2011	$5,740.00
36	9/30/2011	$5,882.00
37	6/30/2011	$8,660.00
38	3/31/2011	$6,857.00
39	12/31/2010	$-1,609.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2020	$-22,000.00
2	3/31/2020	$-26,000.00
3	12/31/2019	$35,000.00
4	9/30/2019	$27,000.00
5	6/30/2019	--
6	3/31/2019	$32,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$100,000.00
2	3/31/2020	$17,000.00
3	12/31/2019	$-9,000.00
4	9/30/2019	$-7,000.00
5	6/30/2019	$12,000.00
6	3/31/2019	--
7	12/31/2018	$-28,000.00
8	9/30/2018	$-8,000.00
9	6/30/2018	$-28,000.00
10	3/31/2018	$3,000.00
11	12/31/2017	$20,000.00
12	9/30/2017	$4,838.00
13	6/30/2017	$2,461.00
14	3/31/2017	$-9,818.00
15	12/31/2016	$-2,989.00
16	9/30/2016	$-11,815.00
17	6/30/2016	$-13,555.00
18	3/31/2016	$-5,462.00
19	12/31/2015	$11,921.00
20	9/30/2015	$-12,812.00
21	6/30/2015	$-10,913.00
22	3/31/2015	$-4,999.00
23	12/31/2014	$-4,316.00
24	9/30/2014	$32,846.00
25	6/30/2014	$-5,100.00
26	3/31/2014	$3,869.00
27	12/31/2013	$24,155.00
28	9/30/2013	$-18,061.00
29	6/30/2013	$-13,037.00
30	3/31/2013	$1,927.00
31	12/31/2012	$7,880.00
32	9/30/2012	$9,534.00
33	6/30/2012	$-6,940.00
34	3/31/2012	$-1,442.00
35	12/31/2011	$-54,052.00
36	9/30/2011	$-61,616.00
37	6/30/2011	$-59,545.00
38	3/31/2011	$-13,625.00
39	12/31/2010	$1,865.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	6/30/2020	$4,000.00
2	3/31/2020	$5,000.00
3	12/31/2019	$21,000.00
4	9/30/2019	$66,000.00
5	6/30/2019	$8,000.00
6	3/31/2019	$16,000.00
7	12/31/2018	$-1,000.00
8	9/30/2018	$43,000.00
9	6/30/2018	$39,000.00
10	3/31/2018	$13,000.00
11	12/31/2017	$22,000.00
12	9/30/2017	$42,734.00
13	6/30/2017	$8,706.00
14	3/31/2017	$143,293.00
15	12/31/2016	$-14,235.00
16	9/30/2016	$-16,913.00
17	6/30/2016	$-5,247.00
18	3/31/2016	$43,366.00
19	12/31/2015	$4,167.00
20	9/30/2015	$10,417.00
21	6/30/2015	--
22	3/31/2015	--

Financials: InterestExpense

	Date	Value
1	6/30/2020	$747,000.00
2	3/31/2020	$757,000.00
3	12/31/2019	$3,996,000.00
4	9/30/2019	$2,773,000.00
5	6/30/2019	$498,000.00
6	3/31/2019	$985,000.00
7	12/31/2018	$3,494,000.00
8	9/30/2018	$2,827,000.00
9	6/30/2018	$2,561,000.00
10	3/31/2018	$832,000.00
11	12/31/2017	$3,862,000.00
12	9/30/2017	$848,735.00
13	6/30/2017	$1,119,273.00
14	3/31/2017	$953,636.00
15	12/31/2016	$3,129,104.00
16	9/30/2016	$1,972,428.00
17	6/30/2016	$478,525.00
18	3/31/2016	$406,325.00
19	12/31/2015	$994,671.00
20	9/30/2015	$564,383.00
21	6/30/2015	$317,073.00
22	3/31/2015	$105,224.00
23	12/31/2014	$348,153.00
24	9/30/2014	$313,117.00
25	6/30/2014	$309,452.00
26	3/31/2014	$306,126.00
27	12/31/2013	$281,591.00
28	9/30/2013	$2,528.00
29	6/30/2013	$235,528.00
30	3/31/2013	$2,500.00
31	12/31/2012	$616,354.00
32	9/30/2012	$454,074.00
33	6/30/2012	$417,937.00
34	3/31/2012	$215,931.00
35	12/31/2011	$793,259.00
36	9/30/2011	$642,088.00
37	6/30/2011	$166,513.00
38	3/31/2011	$246,936.00
39	12/31/2010	$1,667,555.00

Financials: InterestExpenseDebt

	Date	Value
1	6/30/2020	$1,504,000.00
2	3/31/2020	$985,000.00
3	12/31/2019	$3,996,000.00
4	9/30/2019	$2,213,000.00
5	6/30/2019	$1,483,000.00
6	3/31/2019	$985,000.00
7	12/31/2018	$3,494,000.00
8	9/30/2018	$2,381,000.00
9	3/31/2018	$832,000.00
10	12/31/2017	$3,494,000.00
11	9/30/2017	$2,921,564.00
12	6/30/2017	$2,072,829.00
13	3/31/2017	$953,636.00
14	12/31/2016	$3,129,364.00
15	9/30/2016	$1,972,428.00
16	6/30/2016	$884,850.00
17	3/31/2016	$406,325.00
18	12/31/2015	$994,671.00
19	9/30/2015	$564,383.00
20	6/30/2015	$317,075.00
21	3/31/2015	$32,646.00
22	12/31/2014	$348,153.00
23	9/30/2014	$9,828.00
24	6/30/2014	$64,665.00
25	3/31/2014	$65,000.00
26	12/31/2013	$33,973.00
27	9/30/2013	--
28	6/30/2013	$5,028.00
29	3/31/2013	--
30	12/31/2012	$10,167.00
31	9/30/2012	$7,611.00
32	6/30/2012	$5,056.00
33	3/31/2012	$2,668.00
34	12/31/2011	$10,139.00
35	9/30/2011	$5,056.00
36	9/30/2010	$5,028.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$50,000.00
2	3/31/2020	$25,000.00
3	12/31/2019	$195,000.00
4	9/30/2019	$116,000.00
5	6/30/2019	$40,000.00
6	3/31/2019	$32,000.00
7	12/31/2018	$54,000.00
8	9/30/2018	$5,000.00
9	6/30/2018	$5,000.00
10	3/31/2018	--
11	12/31/2017	$9,000.00
12	9/30/2017	$6,731.00
13	6/30/2017	$4,487.00
14	3/31/2017	--
15	12/31/2016	$6,731.00

Financials: InterestPayableCurrent

	Date	Value
1	6/30/2020	$234,000.00
2	3/31/2020	$203,000.00
3	12/31/2019	$125,000.00
4	9/30/2019	$111,000.00
5	6/30/2019	$209,000.00
6	3/31/2019	$151,000.00
7	12/31/2018	$122,000.00
8	9/30/2018	$82,569.00
9	6/30/2018	$72,926.00
10	3/31/2018	$77,183.00
11	12/31/2017	$50,748.00
12	9/30/2017	$40,636.00
13	6/30/2017	$48,248.00
14	3/31/2017	$41,836.00
15	12/31/2016	$40,372.00
16	9/30/2016	$36,113.00
17	6/30/2016	$18,081.00
18	3/31/2016	$12,752.00
19	12/31/2015	$12,944.00
20	9/30/2015	$6,256.00
21	6/30/2015	$53,390.00
22	12/31/2014	$32,256.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	6/30/2020	$92,000.00
2	3/31/2020	$3,000.00
3	12/31/2019	$5,000.00
4	9/30/2019	$9,000.00
5	6/30/2019	$12,000.00
6	3/31/2019	$12,000.00
7	12/31/2018	$12,000.00
8	9/30/2018	$19,427.00
9	6/30/2018	$2,124.00
10	3/31/2018	$8,594.00
11	12/31/2017	$19,869.00
12	12/31/2016	$19,891.00
13	6/30/2015	$1,996.00
14	3/31/2015	$1,640.00
15	12/31/2014	$6,698.00

Financials: InventoryNet

	Date	Value
1	6/30/2020	$170,000.00
2	3/31/2020	$33,000.00
3	12/31/2019	$16,000.00
4	9/30/2019	$19,000.00
5	6/30/2019	$38,000.00
6	3/31/2019	$26,000.00
7	12/31/2018	$26,000.00
8	9/30/2018	$46,194.00
9	6/30/2018	$25,639.00
10	3/31/2018	$56,805.00
11	12/31/2017	$54,000.00
12	9/30/2017	$39,284.00
13	6/30/2017	$36,907.00
14	3/31/2017	$24,628.00
15	12/31/2016	$34,446.00
16	9/30/2016	$25,620.00
17	6/30/2016	$23,880.00
18	3/31/2016	$31,973.00
19	12/31/2015	$37,435.00
20	9/30/2015	$12,702.00
21	6/30/2015	$14,601.00
22	3/31/2015	$20,515.00
23	12/31/2014	$25,514.00
24	9/30/2014	$62,676.00
25	6/30/2014	$24,730.00
26	3/31/2014	$33,699.00
27	12/31/2013	$29,830.00
28	6/30/2013	$40,948.00
29	3/31/2013	$52,058.00
30	12/31/2012	$53,985.00
31	9/30/2012	$52,331.00
32	6/30/2012	$54,925.00
33	3/31/2012	$63,307.00
34	12/31/2011	$61,865.00
35	12/31/2010	$7,813.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	6/30/2020	$78,000.00
2	3/31/2020	$30,000.00
3	12/31/2019	$11,000.00
4	9/30/2019	$10,000.00
5	6/30/2019	$26,000.00
6	3/31/2019	$14,000.00
7	12/31/2018	$14,000.00
8	9/30/2018	$26,767.00
9	6/30/2018	$23,515.00
10	3/31/2018	$48,211.00
11	12/31/2017	$34,000.00
12	12/31/2016	$14,555.00
13	6/30/2015	$12,605.00
14	3/31/2015	$18,875.00
15	12/31/2014	$18,816.00

Financials: InventoryValuationReserves

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

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	6/30/2020	$450,000.00
2	3/31/2020	$178,000.00
3	12/31/2019	$710,000.00
4	9/30/2019	$587,000.00
5	6/30/2019	$419,000.00
6	3/31/2019	$206,000.00
7	12/31/2018	$898,000.00
8	9/30/2018	$644,000.00
9	6/30/2018	$446,000.00
10	3/31/2018	$196,000.00
11	12/31/2017	$421,000.00
12	9/30/2017	$252,317.00
13	6/30/2017	$504,263.00
14	3/31/2017	$261,409.00
15	12/31/2016	$993,078.00
16	9/30/2016	$702,743.00
17	6/30/2016	$489,107.00
18	3/31/2016	$173,150.00
19	12/31/2015	$670,339.00
20	9/30/2015	$530,737.00
21	6/30/2015	$603,687.00
22	3/31/2015	$110,827.00
23	6/30/2014	$188,463.00
24	6/30/2013	$57,400.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	6/30/2020	$0.18
2	3/31/2020	$0.18
3	12/31/2019	$0.18
4	9/30/2019	$0.18
5	6/30/2019	$0.18
6	3/31/2019	$0.18

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$622,000.00
2	3/31/2020	$667,000.00
3	12/31/2019	$710,000.00
4	9/30/2019	$645,000.00
5	6/30/2019	$699,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$6,500,000.00
2	3/31/2020	$6,192,000.00
3	12/31/2019	$5,801,000.00
4	9/30/2019	$6,114,000.00
5	6/30/2019	$5,502,000.00
6	3/31/2019	$5,188,000.00
7	12/31/2018	$4,308,000.00
8	9/30/2018	$2,069,757.00
9	6/30/2018	$1,812,059.00
10	3/31/2018	$6,070,409.00
11	12/31/2017	$4,905,041.00
12	9/30/2017	$4,142,525.00
13	6/30/2017	$4,118,783.00
14	3/31/2017	$3,120,044.00
15	12/31/2016	$2,882,924.00
16	9/30/2016	$2,127,669.00
17	6/30/2016	$1,450,949.00
18	3/31/2016	$972,626.00
19	12/31/2015	$768,936.00
20	9/30/2015	$510,551.00
21	6/30/2015	$749,312.00
22	3/31/2015	$835,188.00
23	12/31/2014	$652,938.00
24	9/30/2014	$622,629.00
25	6/30/2014	$481,281.00
26	3/31/2014	$508,652.00
27	12/31/2013	$732,157.00
28	6/30/2013	$748,108.00
29	3/31/2013	$681,683.00
30	12/31/2012	$558,369.00
31	9/30/2012	$1,593,971.00
32	6/30/2012	$1,576,246.00
33	3/31/2012	$2,194,125.00
34	12/31/2011	$1,763,984.00
35	12/31/2010	$3,052,622.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$4,896,000.00
2	3/31/2020	$3,556,000.00
3	12/31/2019	$3,621,000.00
4	9/30/2019	$5,104,000.00
5	6/30/2019	$3,583,000.00
6	3/31/2019	$3,395,000.00
7	12/31/2018	$3,185,000.00
8	9/30/2018	$1,088,885.00
9	6/30/2018	$1,167,608.00
10	3/31/2018	$1,455,121.00
11	12/31/2017	$1,495,420.00
12	9/30/2017	$1,741,195.00
13	6/30/2017	$642,951.00
14	3/31/2017	$1,498,091.00
15	12/31/2016	$2,112,726.00
16	9/30/2016	$1,967,575.00
17	6/30/2016	$1,022,617.00
18	3/31/2016	$1,190,272.00
19	12/31/2015	$1,910,304.00
20	9/30/2015	$767,714.00
21	6/30/2015	$264,092.00
22	3/31/2015	$383,151.00
23	12/31/2014	$260,668.00
24	9/30/2014	$296,850.00
25	6/30/2014	$426,487.00
26	3/31/2014	$484,726.00
27	12/31/2013	$167,193.00
28	6/30/2013	$173,625.00
29	3/31/2013	$200,644.00
30	12/31/2012	$268,697.00
31	9/30/2012	$542,815.00
32	6/30/2012	$638,006.00
33	3/31/2012	$447,666.00
34	12/31/2011	$246,387.00
35	12/31/2010	$459,739.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$4,776,000.00
2	3/31/2020	$4,731,000.00
3	12/31/2019	$4,354,000.00
4	9/30/2019	$4,757,000.00
5	6/30/2019	$4,474,000.00
6	3/31/2019	$3,125,000.00
7	12/31/2018	$2,491,000.00
8	9/30/2018	$1,828,313.00
9	6/30/2018	$943,489.00
10	3/31/2018	$5,052,616.00
11	12/31/2017	$4,216,000.00
12	9/30/2017	$3,612,215.00
13	6/30/2017	$3,736,695.00
14	3/31/2017	$696,799.00
15	12/31/2016	$1,154,753.00
16	9/30/2016	$831,243.00
17	6/30/2016	$411,144.00
18	3/31/2016	$357,468.00
19	12/31/2015	$459,983.00
20	9/30/2015	$400,605.00
21	6/30/2015	$709,622.00
22	3/31/2015	$791,194.00
23	12/31/2014	$652,938.00
24	9/30/2014	$622,629.00
25	6/30/2014	$481,281.00
26	3/31/2014	$508,652.00
27	12/31/2013	$732,157.00
28	6/30/2013	$748,108.00
29	3/31/2013	$681,683.00
30	12/31/2012	$558,369.00
31	9/30/2012	$1,593,971.00
32	6/30/2012	$1,576,246.00
33	3/31/2012	$1,817,161.00
34	12/31/2011	$1,373,693.00
35	12/31/2010	$2,388,680.00

Financials: LinesOfCreditCurrent

	Date	Value
1	6/30/2020	$50,000.00
2	3/31/2020	$50,000.00
3	12/31/2019	$50,000.00
4	9/30/2019	$225,000.00
5	6/30/2019	$430,000.00
6	3/31/2019	$430,000.00
7	12/31/2018	$430,000.00
8	3/31/2018	$390,000.00
9	12/31/2017	--
10	9/30/2017	$50,000.00
11	6/30/2017	$50,000.00
12	3/31/2017	$50,000.00
13	12/31/2016	$50,000.00
14	12/31/2015	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2020	$949,000.00
2	3/31/2020	$700,000.00
3	12/31/2019	$700,000.00
4	9/30/2019	$700,000.00
5	6/30/2019	$210,000.00
6	3/31/2019	$1,242,000.00
7	12/31/2018	$1,292,000.00
8	9/30/2018	$460,000.00
9	6/30/2018	$872,500.00
10	3/31/2018	$1,769,271.00
11	12/31/2017	$1,539,271.00
12	9/30/2017	$1,506,771.00
13	6/30/2017	$675,571.00
14	3/31/2017	$5,430,668.00
15	12/31/2016	$5,250,668.00
16	9/30/2016	$5,447,876.00
17	6/30/2016	$4,080,972.00
18	12/31/2015	$3,245,972.00

Financials: MinorityInterest

	Date	Value
1	6/30/2020	$-4,239,000.00
2	3/31/2020	$89,000.00
3	12/31/2019	$-27,000.00
4	9/30/2019	$110,000.00
5	6/30/2019	$208,000.00
6	3/31/2019	$289,000.00
7	12/31/2018	$373,000.00
8	9/30/2018	$374,677.00
9	6/30/2018	$492,724.00
10	3/31/2018	$588,055.00
11	12/31/2017	$694,699.00
12	9/30/2017	$688,528.00
13	6/30/2017	$277,802.00
14	3/31/2017	$491,713.00
15	12/31/2016	$554,969.00
16	9/30/2016	$597,899.00
17	6/30/2016	$667,742.00
18	3/31/2016	$722,601.00
19	12/31/2015	$789,573.00
20	9/30/2015	$46,885.00
21	6/30/2015	$49,283.00
22	3/31/2015	$54,871.00
23	12/31/2014	$60,627.00
24	9/30/2014	$73,251.00
25	6/30/2014	$58,873.00
26	3/31/2014	$-140,606.00
27	12/31/2013	$-136,922.00
28	6/30/2013	$-99,822.00
29	3/31/2013	$36,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$2,661,000.00
2	3/31/2020	$926,000.00
3	12/31/2019	$4,466,000.00
4	9/30/2019	$4,690,000.00
5	6/30/2019	$1,924,000.00
6	3/31/2019	$730,000.00
7	12/31/2018	$3,642,000.00
8	9/30/2018	$2,643,000.00
9	6/30/2018	$1,739,000.00
10	3/31/2018	$938,000.00
11	12/31/2017	$3,373,000.00
12	9/30/2017	$2,401,700.00
13	6/30/2017	$588,000.00
14	3/31/2017	$453,000.00
15	12/31/2016	$3,971,009.00
16	9/30/2016	$2,845,000.00
17	3/31/2016	$255,000.00
18	12/31/2015	$3,532,563.00
19	9/30/2015	$1,745,850.00
20	6/30/2015	$755,850.00
21	3/31/2015	$347,487.00
22	12/31/2014	$1,780,644.00
23	9/30/2014	$1,475,644.00
24	6/30/2014	$1,234,644.00
25	3/31/2014	$827,500.00
26	12/31/2013	$1,153,500.00
27	9/30/2013	$893,500.00
28	6/30/2013	$744,000.00
29	3/31/2013	$405,000.00
30	12/31/2012	$2,055,495.00
31	9/30/2012	$1,961,445.00
32	6/30/2012	$1,502,445.00
33	3/31/2012	$561,094.00
34	12/31/2011	$1,423,493.00
35	9/30/2011	$1,102,770.00
36	6/30/2011	$823,520.00
37	3/31/2011	$637,520.00
38	12/31/2010	$1,586,275.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-69,000.00
2	3/31/2020	$-84,000.00
3	12/31/2019	$-35,000.00
4	9/30/2019	$-27,000.00
5	6/30/2019	$-14,000.00
6	3/31/2019	--
7	12/31/2018	$-58,000.00
8	9/30/2018	$-43,000.00
9	6/30/2018	$-26,000.00
10	3/31/2018	$-19,000.00
11	12/31/2017	$-29,000.00
12	9/30/2017	$-9,000.00
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$-61,931.00
16	9/30/2016	$-55,349.00
17	6/30/2013	--
18	3/31/2013	--
19	6/30/2012	--
20	3/31/2012	--
21	12/31/2011	$-3,740.00
22	9/30/2011	$-3,740.00
23	6/30/2011	$-3,740.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$-2,062,000.00
2	3/31/2020	$-753,000.00
3	12/31/2019	$-4,422,000.00
4	9/30/2019	$-3,181,000.00
5	6/30/2019	$-1,851,000.00
6	3/31/2019	$-869,000.00
7	12/31/2018	$-3,891,000.00
8	9/30/2018	$-3,051,000.00
9	6/30/2018	$-2,053,000.00
10	3/31/2018	$-996,000.00
11	12/31/2017	$-4,284,000.00
12	9/30/2017	$-3,074,645.00
13	6/30/2017	$-2,048,628.00
14	3/31/2017	$-1,176,252.00
15	12/31/2016	$-3,720,912.00
16	9/30/2016	$-2,799,096.00
17	3/31/2016	$-986,506.00
18	12/31/2015	$-1,883,342.00
19	9/30/2015	$-1,340,139.00
20	6/30/2015	$-813,362.00
21	3/31/2015	$-274,506.00
22	12/31/2014	$-1,718,621.00
23	9/30/2014	$-1,416,421.00
24	6/30/2014	$-1,008,763.00
25	3/31/2014	$-556,564.00
26	12/31/2013	$-1,212,252.00
27	9/30/2013	$-991,207.00
28	6/30/2013	$-827,474.00
29	3/31/2013	$-465,230.00
30	12/31/2012	$-2,032,804.00
31	9/30/2012	$-1,662,101.00
32	6/30/2012	$-1,115,639.00
33	3/31/2012	$-379,000.00
34	12/31/2011	$-1,716,324.00
35	9/30/2011	$-1,334,451.00
36	6/30/2011	$-1,001,088.00
37	3/31/2011	$-419,350.00
38	12/31/2010	$-1,296,556.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$-4,699,000.00
2	3/31/2020	$-2,274,000.00
3	12/31/2019	$-10,690,000.00
4	9/30/2019	$-8,053,000.00
5	6/30/2019	$-1,795,000.00
6	3/31/2019	$-2,576,000.00
7	12/31/2018	$-10,221,000.00
8	9/30/2018	$-8,090,000.00
9	6/30/2018	$-5,827,000.00
10	3/31/2018	$-2,322,000.00
11	12/31/2017	$-9,118,000.00
12	9/30/2017	$-6,819,287.00
13	6/30/2017	$-2,400,235.00
14	3/31/2017	$-1,996,820.00
15	12/31/2016	$-7,839,731.00
16	9/30/2016	$-2,414,260.00
17	6/30/2016	$-1,613,476.00
18	3/31/2016	$-1,577,421.00
19	12/31/2015	$-5,055,976.00
20	9/30/2015	$-3,804,596.00
21	6/30/2015	$-1,983,742.00
22	3/31/2015	$-780,432.00
23	12/31/2014	$-3,692,116.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	6/30/2020	$824,000.00
2	3/31/2020	$25,000.00
3	12/31/2019	$536,000.00
4	9/30/2019	$175,000.00
5	6/30/2019	$185,000.00
6	3/31/2019	$110,000.00
7	12/31/2018	$1,005,000.00
8	12/31/2017	$1,020,000.00
9	9/30/2017	$1,020,400.00
10	12/31/2015	$750,000.00

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2020	$50,000.00
2	3/31/2020	$50,000.00
3	12/31/2019	$50,000.00
4	9/30/2019	$50,000.00
5	6/30/2019	$534,000.00
6	3/31/2019	$490,000.00
7	12/31/2018	$400,000.00
8	9/30/2018	$1,383,108.00
9	12/31/2017	$5,248,847.00
10	12/31/2015	--
11	6/30/2015	$283,000.00
12	3/31/2015	$383,000.00
13	12/31/2014	$250,000.00
14	9/30/2014	$50,000.00
15	6/30/2014	$50,000.00
16	3/31/2014	$50,000.00
17	12/31/2013	$325,000.00
18	6/30/2013	$100,000.00
19	3/31/2013	$100,000.00
20	12/31/2012	$100,000.00
21	9/30/2012	$100,000.00
22	6/30/2012	$100,000.00
23	3/31/2012	$100,000.00
24	12/31/2011	$100,000.00
25	12/31/2010	$120,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	6/30/2020	$4.00
2	3/31/2020	$4.00
3	12/31/2019	$4.00
4	9/30/2019	$4.00
5	6/30/2019	$4.00
6	3/31/2019	$4.00
7	12/31/2018	$4.00
8	9/30/2018	$4.00
9	6/30/2018	$4.00
10	3/31/2018	$4.00
11	12/31/2017	$3.00
12	12/31/2015	$1.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$1,881,000.00
2	12/31/2019	$7,612,000.00
3	3/31/2019	$1,834,000.00
4	12/31/2018	$7,033,000.00
5	3/31/2018	$1,702,000.00
6	12/31/2017	$6,089,000.00
7	9/30/2017	$4,497,235.00
8	6/30/2017	$2,947,128.00
9	3/31/2017	$1,454,315.00
10	9/30/2016	$3,881,911.00
11	6/30/2016	$1,256,377.00
12	3/31/2016	$1,284,687.00
13	12/31/2015	$4,246,996.00
14	9/30/2015	$3,350,704.00
15	6/30/2015	$1,029,209.00
16	3/31/2015	$701,254.00
17	12/31/2014	$3,446,962.00
18	9/30/2014	$842,135.00
19	6/30/2014	$1,080,769.00
20	3/31/2014	$773,701.00
21	12/31/2013	$2,757,944.00
22	9/30/2013	$2,082,694.00
23	6/30/2013	$1,276,077.00
24	3/31/2013	$650,962.00
25	12/31/2012	$4,743,393.00
26	9/30/2012	$3,181,359.00
27	6/30/2012	$2,298,195.00
28	3/31/2012	$718,084.00
29	12/31/2011	$3,272,563.00
30	9/30/2011	$2,507,895.00
31	6/30/2011	$733,850.00
32	3/31/2011	$1,183,168.00
33	12/31/2010	$4,229,856.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-3,706,000.00
2	3/31/2020	$-1,702,000.00
3	12/31/2019	$-6,696,000.00
4	9/30/2019	$-5,034,000.00
5	6/30/2019	$-1,487,000.00
6	3/31/2019	$-1,662,000.00
7	12/31/2018	$-6,412,000.00
8	9/30/2018	$-4,898,000.00
9	6/30/2018	$-3,230,000.00
10	3/31/2018	$-1,602,000.00
11	12/31/2017	$-5,896,000.00
12	9/30/2017	$-1,501,340.00
13	6/30/2017	$-2,897,062.00
14	3/31/2017	$-1,430,828.00
15	12/31/2016	$-4,934,861.00
16	9/30/2016	$-3,735,612.00
17	6/30/2016	$-1,233,148.00
18	3/31/2016	$-1,276,826.00
19	12/31/2015	$-4,181,481.00
20	9/30/2015	$-3,311,877.00
21	6/30/2015	$-1,678,013.00
22	3/31/2015	$-680,964.00
23	12/31/2014	$-3,391,414.00
24	9/30/2014	$-2,668,978.00
25	6/30/2014	$-1,068,616.00
26	3/31/2014	$-766,944.00
27	12/31/2013	$-2,619,654.00
28	9/30/2013	$-1,953,493.00
29	6/30/2013	$-514,116.00
30	3/31/2013	$-642,797.00
31	12/31/2012	$-4,717,632.00
32	9/30/2012	$-879,531.00
33	6/30/2012	$-2,279,389.00
34	3/31/2012	$-705,040.00
35	12/31/2011	$-3,161,130.00
36	9/30/2011	$-483,035.00
37	6/30/2011	$-1,918,871.00
38	3/31/2011	$-1,193,313.00
39	12/31/2010	$-4,198,579.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2020	$55,000.00
2	3/31/2020	$55,000.00
3	12/31/2019	$208,000.00
4	6/30/2019	$51,000.00
5	3/31/2019	$51,000.00
6	12/31/2018	$213,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$256,000.00
2	3/31/2020	$271,000.00
3	12/31/2019	$286,000.00
4	9/30/2019	$116,000.00
5	6/30/2019	$116,000.00
6	3/31/2019	$116,000.00
7	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$114,000.00
2	3/31/2020	$114,000.00
3	12/31/2019	$125,000.00
4	9/30/2019	$225,000.00
5	6/30/2019	$254,000.00
6	3/31/2019	$283,000.00
7	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$371,000.00
2	3/31/2020	$386,000.00
3	12/31/2019	$411,000.00
4	9/30/2019	$341,000.00
5	6/30/2019	$370,000.00
6	3/31/2019	$399,000.00
7	12/31/2018	--

Financials: OtherAssets

	Date	Value
1	6/30/2020	$823,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$823,000.00
2	3/31/2020	$35,000.00
3	12/31/2019	$35,000.00
4	9/30/2019	$35,000.00
5	6/30/2019	$35,000.00
6	3/31/2019	$35,000.00
7	12/31/2018	$35,000.00
8	9/30/2018	$35,215.00
9	6/30/2018	$35,213.00
10	3/31/2018	$32,530.00
11	12/31/2017	$34,000.00
12	9/30/2017	$33,939.00
13	6/30/2017	$31,269.00
14	3/31/2017	$33,999.00
15	12/31/2016	$36,729.00
16	9/30/2016	$39,459.00
17	6/30/2016	$13,697.00
18	3/31/2016	$16,427.00
19	12/31/2015	$19,157.00
20	9/30/2015	$21,887.00
21	6/30/2015	$24,617.00
22	3/31/2015	$27,347.00
23	12/31/2014	$30,077.00
24	9/30/2014	$32,807.00
25	6/30/2014	$35,537.00
26	3/31/2014	$38,267.00
27	12/31/2013	$40,997.00
28	6/30/2013	$46,457.00
29	3/31/2013	$49,187.00
30	12/31/2012	$51,917.00
31	9/30/2012	$54,647.00
32	12/31/2011	$41,502.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$22,000.00
2	3/31/2020	--
3	12/31/2019	$-9,000.00
4	9/30/2019	$7,000.00
5	6/30/2019	$-8,000.00
6	3/31/2019	$-4,000.00
7	12/31/2018	$-28,000.00
8	9/30/2018	$47,000.00
9	6/30/2018	$1,000.00
10	3/31/2018	$8,000.00
11	12/31/2017	$20,000.00
12	9/30/2017	$23,743.00
13	6/30/2017	$32,150.00
14	3/31/2017	$-11,376.00
15	12/31/2016	$-41,127.00
16	9/30/2016	$-11,799.00
17	6/30/2016	$-606.00
18	3/31/2016	$-9,318.00
19	12/31/2015	$-40,567.00
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-696,000.00
2	3/31/2020	$-914,000.00
3	12/31/2019	$-4,744,000.00
4	9/30/2019	$-3,591,000.00
5	6/30/2019	$-500,000.00
6	3/31/2019	$-1,087,000.00
7	12/31/2018	$-4,284,000.00
8	9/30/2018	$-3,512,000.00
9	6/30/2018	$-2,799,000.00
10	3/31/2018	$-827,000.00
11	12/31/2017	$-3,651,000.00
12	9/30/2017	$-744,786.00
13	6/30/2017	$-1,107,912.00
14	3/31/2017	$-894,848.00
15	12/31/2016	$-3,139,474.00
16	9/30/2016	$-2,061,219.00
17	6/30/2016	$-435,187.00

Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$3,931,000.00
4	9/30/2019	$3,931,000.00
5	6/30/2019	$1,817,000.00
6	3/31/2019	$1,061,000.00
7	12/31/2018	$795,000.00
8	9/30/2018	$570,000.00
9	6/30/2018	$225,000.00
10	3/31/2018	$282,000.00
11	12/31/2017	$3,006,000.00
12	9/30/2017	$1,067,629.00
13	6/30/2017	$225,000.00
14	3/31/2017	$125,000.00
15	12/31/2016	$3,006,325.00
16	9/30/2016	--
17	6/30/2016	$772,405.00
18	3/31/2016	$255,000.00
19	12/31/2015	$3,474,721.00
20	9/30/2015	$72,320.00
21	3/31/2015	$363,000.00
22	12/31/2014	$200,000.00
23	12/31/2013	$233,000.00
24	9/30/2013	$233,000.00
25	6/30/2013	$233,000.00
26	12/31/2012	$198,737.00
27	6/30/2012	--
28	12/31/2011	$235,338.00

Financials: PaidInKindInterest

	Date	Value
1	6/30/2020	$34,000.00
2	3/31/2020	$4,000.00
3	12/31/2019	$200,000.00
4	9/30/2019	$147,000.00
5	6/30/2019	$40,000.00
6	3/31/2019	$25,000.00
7	12/31/2018	$524,000.00
8	9/30/2018	$519,000.00
9	6/30/2018	$484,000.00
10	3/31/2018	$165,000.00
11	12/31/2017	$674,000.00

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	6/30/2020	$85,000.00
2	3/31/2020	$100,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	6/30/2020	--
2	12/31/2019	$35,000.00
3	9/30/2019	$27,000.00
4	6/30/2019	$14,000.00
5	3/31/2019	--
6	12/31/2018	$58,000.00
7	9/30/2018	$43,000.00
8	6/30/2018	$26,000.00
9	3/31/2018	$19,000.00
10	12/31/2017	$29,000.00
11	9/30/2017	$9,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$61,931.00
15	9/30/2016	$55,349.00
16	6/30/2016	$5,500.00
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--

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	6/30/2015	$0.00
22	3/31/2015	$0.00
23	12/31/2014	$0.00
24	9/30/2014	$0.00
25	6/30/2014	$0.00
26	3/31/2014	$0.00
27	12/31/2013	$0.00
28	6/30/2013	$0.00
29	3/31/2013	$0.00
30	12/31/2012	$0.00
31	9/30/2012	$0.00
32	6/30/2012	$0.00
33	3/31/2012	$0.00
34	12/31/2011	$0.00
35	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	6/30/2020	$50,000,000.00
2	3/31/2020	$50,000,000.00
3	12/31/2019	$50,000,000.00
4	9/30/2019	$50,000,000.00
5	6/30/2019	$50,000,000.00
6	3/31/2019	$50,000,000.00
7	12/31/2018	$50,000,000.00
8	9/30/2018	$50,000,000.00
9	6/30/2018	$50,000,000.00
10	3/31/2018	$50,000,000.00
11	12/31/2017	$50,000,000.00
12	9/30/2017	$50,000,000.00
13	6/30/2017	$50,000,000.00
14	3/31/2017	$50,000,000.00
15	12/31/2016	$50,000,000.00
16	9/30/2016	$50,000,000.00
17	6/30/2016	$50,000,000.00
18	3/31/2016	$50,000,000.00
19	12/31/2015	$50,000,000.00
20	9/30/2015	$50,000,000.00
21	6/30/2015	$50,000,000.00
22	3/31/2015	$50,000,000.00
23	12/31/2014	$50,000,000.00
24	9/30/2014	$50,000,000.00
25	6/30/2014	$50,000,000.00
26	3/31/2014	$50,000,000.00
27	12/31/2013	$50,000,000.00
28	6/30/2013	$50,000,000.00
29	3/31/2013	$50,000,000.00
30	12/31/2012	$50,000,000.00
31	9/30/2012	$50,000,000.00
32	6/30/2012	$50,000,000.00
33	3/31/2012	$50,000,000.00
34	12/31/2011	$50,000,000.00
35	12/31/2010	$50,000,000.00

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	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	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
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	12/31/2010	--

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	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	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
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	12/31/2010	--

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	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--
28	12/31/2012	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	6/30/2020	$43,000.00
2	3/31/2020	$44,000.00
3	12/31/2019	$39,000.00
4	9/30/2019	$105,000.00
5	6/30/2019	$25,000.00
6	3/31/2019	$34,000.00
7	12/31/2018	$17,000.00
8	9/30/2018	$60,173.00
9	6/30/2018	$56,625.00
10	3/31/2018	$32,745.00
11	12/31/2017	$20,000.00
12	9/30/2017	$41,623.00
13	6/30/2017	$12,795.00
14	3/31/2017	$147,382.00
15	12/31/2016	$4,089.00
16	12/31/2015	$49,167.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$1,462,000.00
2	3/31/2020	$901,000.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$839,000.00
6	9/30/2018	$826,279.00
7	6/30/2018	$380,803.00
8	3/31/2018	$168,220.00
9	12/31/2017	$511,085.00
10	9/30/2017	$22,500.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2013	$744,000.00
16	6/30/2012	$76,530.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	6/30/2020	$349,000.00
2	6/30/2019	--
3	6/30/2016	$535,000.00
4	6/30/2015	$778,000.00
5	3/31/2015	$230,000.00
6	12/31/2014	$200,000.00
7	12/31/2013	$225,000.00
8	10/31/2013	$100,000.00
9	5/31/2010	$100,000.00
10	7/31/2009	$70,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	3/31/2019	$170,000.00
4	12/31/2018	$400,000.00
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	$250,000.00
8	6/30/2017	$250,000.00
9	3/31/2017	$175,000.00
10	12/31/2016	$500,000.00
11	9/30/2016	$300,000.00
12	6/30/2016	$300,000.00
13	3/31/2016	--
14	12/31/2015	--
15	3/31/2015	$363,000.00
16	12/31/2014	$200,000.00
17	12/31/2013	$225,000.00
18	12/31/2010	$100,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$16,000.00
2	3/31/2020	$16,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	6/30/2020	--
2	12/31/2019	$560,000.00
3	9/30/2019	$380,000.00
4	6/30/2019	$104,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$153,000.00
10	9/30/2017	$153,000.00
11	6/30/2017	$153,000.00
12	3/31/2017	$153,000.00
13	12/31/2016	$864,009.00
14	9/30/2016	$355,000.00
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	12/31/2010	$40,000.00

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-5,316,000.00
2	3/31/2020	$-2,616,000.00
3	12/31/2019	$-11,440,000.00
4	9/30/2019	$-8,625,000.00
5	6/30/2019	$-4,736,000.00
6	3/31/2019	$-2,749,000.00
7	12/31/2018	$-10,696,000.00
8	9/30/2018	$-8,410,000.00
9	6/30/2018	$-6,029,000.00
10	3/31/2018	$-2,430,000.00
11	12/31/2017	$-9,547,000.00
12	9/30/2017	$-7,145,868.00
13	6/30/2017	$-4,577,870.00
14	3/31/2017	$-2,060,076.00
15	12/31/2016	$-8,074,335.00
16	9/30/2016	$-2,484,103.00
17	6/30/2016	$-3,312,728.00
18	3/31/2016	$-1,644,393.00
19	12/31/2015	$-5,077,030.00
20	9/30/2015	$-1,823,252.00
21	6/30/2015	$-1,995,086.00
22	3/31/2015	$-786,188.00
23	12/31/2014	$-3,739,567.00
24	9/30/2014	$-837,083.00
25	6/30/2014	$-2,145,012.00
26	3/31/2014	$-1,073,070.00
27	12/31/2013	$-2,901,245.00
28	9/30/2013	$-2,194,049.00
29	6/30/2013	$-749,644.00
30	3/31/2013	$-645,297.00
31	12/31/2012	$-5,333,986.00
32	6/30/2012	$-2,697,326.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$46,000.00
2	3/31/2020	$63,000.00
3	12/31/2019	$95,000.00
4	9/30/2019	$106,000.00
5	6/30/2019	$108,000.00
6	3/31/2019	$110,000.00
7	12/31/2018	$126,000.00
8	9/30/2018	$125,219.00
9	6/30/2018	$122,362.00
10	3/31/2018	$117,295.00
11	12/31/2017	$108,865.00
12	9/30/2017	$55,219.00
13	6/30/2017	$50,336.00
14	3/31/2017	$54,121.00
15	12/31/2016	$59,315.00
16	9/30/2016	$55,009.00
17	6/30/2016	$5,385.00
18	12/31/2015	--
19	9/30/2012	$741.00
20	6/30/2012	$1,053.00
21	3/31/2012	$1,365.00
22	12/31/2011	$2,700.00
23	12/31/2010	$6,826.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2020	$11,000.00
2	12/31/2019	$24,000.00
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	9/30/2018	$1,000.00
7	6/30/2018	$1,000.00
8	3/31/2018	--
9	12/31/2017	$2,500.00
10	9/30/2017	$2,500.00
11	6/30/2017	$15,000.00
12	3/31/2017	$15,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$915,000.00
4	6/30/2019	$300,000.00
5	3/31/2019	$300,000.00
6	12/31/2018	--
7	12/31/2011	$-20,000.00
8	9/30/2011	$-20,000.00
9	6/30/2011	$-20,000.00
10	3/31/2011	$-20,000.00
11	12/31/2010	$20,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	6/30/2020	$684,000.00
2	3/31/2020	$335,000.00
3	12/31/2019	$1,472,000.00
4	9/30/2019	$1,126,000.00
5	6/30/2019	$367,000.00
6	3/31/2019	$426,000.00
7	12/31/2018	$1,719,000.00
8	9/30/2018	$1,391,000.00
9	6/30/2018	$947,000.00
10	3/31/2018	$522,000.00
11	12/31/2017	$1,630,000.00
12	9/30/2017	$1,141,286.00
13	6/30/2017	$324,280.00
14	3/31/2017	$391,336.00
15	12/31/2016	$1,381,956.00
16	9/30/2016	$1,029,637.00
17	6/30/2016	$681,018.00
18	3/31/2016	$351,050.00
19	12/31/2015	$684,554.00
20	9/30/2015	$467,471.00
21	6/30/2015	$167,211.00
22	3/31/2015	$137,999.00
23	12/31/2014	$642,923.00
24	9/30/2014	$186,973.00
25	6/30/2014	$129,376.00
26	3/31/2014	$163,605.00
27	12/31/2013	$742,247.00
28	9/30/2013	$603,568.00
29	6/30/2013	$147,112.00
30	3/31/2013	$119,163.00
31	12/31/2012	$126,023.00
32	9/30/2012	$114,609.00
33	6/30/2012	$111,570.00
34	3/31/2012	$16,311.00
35	12/31/2011	$99,495.00
36	9/30/2011	$48,325.00
37	6/30/2011	$39,290.00
38	3/31/2011	$27,188.00
39	12/31/2010	$100,564.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-128,291,000.00
2	3/31/2020	$-125,866,000.00
3	12/31/2019	$-123,492,000.00
4	9/30/2019	$-120,556,000.00
5	6/30/2019	$-116,876,000.00
6	3/31/2019	$-114,641,000.00
7	12/31/2018	$-111,723,000.00
8	9/30/2018	$-109,591,476.00
9	6/30/2018	$-107,329,788.00
10	3/31/2018	$-103,825,209.00
11	12/31/2017	$-101,204,846.00
12	9/30/2017	$-98,862,024.00
13	6/30/2017	$-96,256,129.00
14	3/31/2017	$-93,912,246.00
15	12/31/2016	$-91,915,426.00
16	9/30/2016	$-89,680,852.00
17	6/30/2016	$-87,266,592.00
18	3/31/2016	$-85,653,116.00
19	12/31/2015	$-84,075,695.00
20	9/30/2015	$-82,824,315.00
21	6/30/2015	$-81,003,461.00
22	3/31/2015	$-79,794,105.00
23	12/31/2014	$-79,019,719.00
24	9/30/2014	$-78,274,871.00
25	6/30/2014	$-77,448,410.00
26	3/31/2014	$-76,346,989.00
27	12/31/2013	$-75,327,603.00
28	6/30/2013	$-73,983,399.00
29	3/31/2013	$-73,444,577.00
30	12/31/2012	$-72,799,280.00
31	9/30/2012	$-71,078,288.00
32	6/30/2012	$-70,162,620.00
33	3/31/2012	$-68,386,265.00
34	12/31/2011	$-67,465,294.00
35	12/31/2010	$-63,510,905.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	6/30/2020	$418,000.00
2	3/31/2020	$439,000.00
3	12/31/2019	$1,861,000.00
4	9/30/2019	$1,324,000.00
5	6/30/2019	$790,000.00
6	3/31/2019	$364,000.00
7	12/31/2018	$1,364,000.00
8	9/30/2018	$867,000.00
9	6/30/2018	$327,000.00
10	3/31/2018	$364,000.00
11	12/31/2017	$516,000.00
12	9/30/2017	$172,045.00
13	6/30/2017	$99,978.00
14	3/31/2017	$46,017.00

Financials: SecurityDeposit

	Date	Value
1	6/30/2020	$35,000.00
2	3/31/2020	$35,000.00
3	12/31/2019	$35,000.00
4	6/30/2019	$35,000.00
5	3/31/2019	$35,000.00
6	12/31/2018	$35,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	6/30/2020	$1,872,000.00
2	3/31/2020	$1,546,000.00
3	12/31/2019	$6,140,000.00
4	9/30/2019	$4,498,000.00
5	6/30/2019	$2,727,000.00
6	3/31/2019	$1,392,000.00
7	12/31/2018	$5,314,000.00
8	9/30/2018	$3,852,000.00
9	6/30/2018	$2,486,000.00
10	3/31/2018	$1,170,000.00
11	12/31/2017	$4,429,000.00
12	9/30/2017	$3,334,863.00
13	6/30/2017	$1,162,018.00
14	3/31/2017	$1,055,055.00
15	12/31/2016	$3,714,398.00
16	9/30/2016	$2,843,694.00
17	6/30/2016	$923,564.00
18	3/31/2016	$930,907.00
19	12/31/2015	$3,551,522.00
20	9/30/2015	$2,875,043.00
21	6/30/2015	$859,268.00
22	3/31/2015	$560,525.00
23	12/31/2014	$2,793,119.00
24	9/30/2014	$2,208,461.00
25	6/30/2014	$948,663.00
26	3/31/2014	$607,366.00
27	12/31/2013	$2,004,777.00
28	9/30/2013	$1,470,936.00
29	6/30/2013	$934,910.00
30	3/31/2013	$529,069.00
31	12/31/2012	$4,611,940.00
32	9/30/2012	$828,354.00
33	6/30/2012	$2,107,675.00
34	3/31/2012	$700,438.00
35	12/31/2011	$3,165,202.00
36	9/30/2011	$580,507.00
37	6/30/2011	$1,872,531.00
38	3/31/2011	$1,153,485.00
39	12/31/2010	$4,119,728.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$1,073,000.00
2	3/31/2020	$526,000.00
3	12/31/2019	$1,522,000.00
4	9/30/2019	$1,201,000.00
5	6/30/2019	$648,000.00
6	3/31/2019	$352,000.00
7	12/31/2018	$1,335,000.00
8	9/30/2018	$984,000.00
9	6/30/2018	$696,000.00
10	3/31/2018	$320,000.00
11	12/31/2017	$1,103,000.00
12	9/30/2017	$801,716.00
13	6/30/2017	$515,959.00
14	3/31/2017	$280,288.00
15	12/31/2016	$751,113.00
16	9/30/2016	$645,808.00
17	6/30/2016	$491,440.00
18	3/31/2016	$301,839.00
19	12/31/2015	$1,831,313.00
20	9/30/2015	$1,638,706.00
21	6/30/2015	$249,700.00
22	3/31/2015	$255,625.00
23	12/31/2010	$1,068,591.00

Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate

	Date	Value
1	6/30/2020	$1.12
2	3/31/2020	$1.12
3	3/31/2019	$2.52
4	12/31/2018	$2.52
5	9/30/2018	$2.52
6	6/30/2018	$2.52
7	3/31/2018	$2.52
8	3/31/2017	$2.97
9	3/31/2016	$3.15
10	3/31/2015	$3.32

Financials: ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	3/31/2019	$0.03
4	12/31/2018	$0.03
5	9/30/2018	$0.03
6	6/30/2018	$0.03
7	3/31/2018	$0.03
8	3/31/2017	$0.02
9	3/31/2016	$0.01
10	3/31/2015	$0.01

Financials: SharePrice

	Date	Value
1	6/30/2020	$0.16
2	3/31/2020	$0.16
3	2/29/2020	$0.21
4	12/31/2019	$0.22
5	1/31/2019	$0.22
6	1/31/2018	$0.31
7	12/31/2017	$0.41
8	4/30/2017	$0.51
9	12/31/2016	$0.83
10	9/30/2016	$0.70
11	3/31/2014	$0.43
12	12/31/2013	$0.25
13	12/31/2012	$0.25
14	9/30/2012	$0.50
15	6/30/2012	$0.50
16	3/31/2011	$0.41
17	4/30/2009	$0.30

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$2,635,000.00
2	3/31/2020	$-2,725,000.00
3	12/31/2019	$-2,153,000.00
4	9/30/2019	$-1,120,000.00
5	6/30/2019	$-2,127,000.00
6	3/31/2019	$-2,082,000.00
7	12/31/2018	$-1,496,000.00
8	9/30/2018	$-1,355,549.00
9	6/30/2018	$-1,137,175.00
10	3/31/2018	$-5,203,343.00
11	12/31/2017	$-4,104,320.00
12	9/30/2017	$-3,089,858.00
13	6/30/2017	$-3,753,634.00
14	3/31/2017	$-2,113,666.00
15	12/31/2016	$-1,325,167.00
16	3/31/2016	$217,646.00
17	12/31/2015	$351,795.00
18	9/30/2015	$257,163.00
19	6/30/2015	$-485,220.00
20	3/31/2015	$-413,692.00
21	12/31/2014	$-392,270.00
22	9/30/2014	$-325,779.00
23	6/30/2014	$-54,794.00
24	3/31/2014	$-23,926.00
25	12/31/2013	$-564,964.00
26	6/30/2013	$-574,483.00
27	3/31/2013	$-481,039.00
28	12/31/2012	$-289,672.00
29	9/30/2012	$-1,051,156.00
30	6/30/2012	$-938,240.00
31	3/31/2012	$-1,746,459.00
32	12/31/2011	$-1,517,597.00
33	12/31/2010	$-2,592,883.00
34	12/31/2009	$-3,863,317.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-1,604,000.00
2	3/31/2020	$-2,636,000.00
3	12/31/2019	$-2,180,000.00
4	9/30/2019	$-1,010,000.00
5	6/30/2019	$-1,919,000.00
6	3/31/2019	$-1,793,000.00
7	12/31/2018	$-1,123,000.00
8	9/30/2018	$-1,055,000.00
9	6/30/2018	$-645,000.00
10	3/31/2018	$-4,615,000.00
11	12/31/2017	$-3,409,000.00
12	9/30/2017	$-2,401,330.00
13	6/30/2017	$-3,475,832.00
14	3/31/2017	$-1,621,953.00
15	12/31/2016	$-770,000.00
16	9/30/2016	$-160,094.00
17	6/30/2016	$-428,332.00
18	12/31/2015	$1,141,368.00
19	12/31/2014	$-392,270.00

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	6/30/2020	$688,000.00
2	3/31/2020	$434,000.00
3	12/31/2019	$1,735,000.00
4	9/30/2019	$394,000.00
5	6/30/2019	$296,000.00
6	3/31/2019	$219,000.00
7	12/31/2018	$6,190,000.00
8	9/30/2018	$334,000.00
9	6/30/2018	$6,228,000.00
10	12/31/2017	$892,000.00
11	9/30/2017	$836,250.00
12	6/30/2017	$530,000.00
13	3/31/2017	$400,000.00
14	12/31/2016	$589,371.00
15	9/30/2016	$352,566.00
16	12/31/2015	$64,559.00
17	12/31/2014	$584,800.00
18	3/31/2014	$584,800.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	6/30/2020	$272,000.00
2	3/31/2020	$178,000.00
3	12/31/2019	$710,000.00
4	9/30/2019	$166,000.00
5	6/30/2019	$213,000.00
6	3/31/2019	$206,000.00
7	12/31/2018	$908,000.00
8	9/30/2018	$198,000.00
9	6/30/2018	$250,000.00
10	3/31/2018	$196,000.00
11	12/31/2017	$462,000.00
12	9/30/2017	$252,317.00
13	12/31/2016	$993,078.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$560,000.00
2	3/31/2020	$901,000.00
3	12/31/2019	$125,000.00
4	12/31/2018	$839,000.00
5	9/30/2018	$445,000.00
6	6/30/2018	$212,000.00
7	3/31/2018	$168,000.00
8	12/31/2017	$511,000.00
9	9/30/2017	$22,500.00
10	9/30/2016	$702,743.00
11	6/30/2016	$489,107.00
12	3/31/2016	$173,150.00
13	12/31/2015	$64,559.00
14	9/30/2015	$230,805.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$181,567,199.00
2	3/31/2020	$168,873,233.00
3	12/31/2019	$152,086,221.00
4	9/30/2019	$148,239,912.00
5	6/30/2019	$145,700,515.00
6	3/31/2019	$142,246,766.00
7	12/31/2018	$122,000,940.00
8	9/30/2018	$118,057,635.00
9	6/30/2018	$111,760,954.00
10	3/31/2018	$104,695,818.00
11	12/31/2017	$98,941,169.00
12	9/30/2017	$97,679,544.00
13	6/30/2017	$97,770,161.00
14	3/31/2017	$94,444,945.00
15	12/31/2016	$87,936,783.00
16	9/30/2016	$88,148,092.00
17	6/30/2016	$86,133,395.00
18	3/31/2016	$85,847,219.00
19	12/31/2015	$84,112,356.00
20	9/30/2015	$83,616,879.00
21	6/30/2015	$83,400,950.00
22	3/31/2015	$82,973,744.00
23	12/31/2014	$80,017,035.00
24	9/30/2014	$81,226,826.00
25	6/30/2014	$76,693,189.00
26	3/31/2014	$76,409,578.00
27	12/31/2013	$72,950,208.00
28	9/30/2013	$72,416,712.00
29	6/30/2013	$72,020,069.00
30	3/31/2013	$71,357,532.00
31	12/31/2012	$63,751,664.00
32	9/30/2012	$65,289,303.00
33	6/30/2012	$62,871,316.00
34	3/31/2012	$59,834,382.00
35	12/31/2011	$55,714,686.00
36	9/30/2011	$56,340,625.00
37	6/30/2011	$54,056,456.00
38	3/31/2011	$52,642,802.00
39	12/31/2010	$45,818,844.00