PursePoor.com

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

AURASOURCE, INC.: Last Reported 3/31/2020

Business Address

1490 SOUTH PRICE ROAD
SUITE 210
CHANDLER, AZ US 85286

Mailing Address

1490 SOUTH PRICE ROAD
SUITE 210
CHANDLER, AZ US 85286

Phone Number: 480-553-1778 / State Incorporated: NV / Fiscal Year End 3/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$121,099.00
2	12/31/2019	$70,426.00
3	9/30/2019	$84,765.00
4	6/30/2019	$143,632.00
5	3/31/2019	$167,467.00
6	12/31/2018	$91,909.00
7	9/30/2018	$132,822.00
8	6/30/2018	$149,328.00
9	3/31/2018	$187,434.00
10	12/31/2017	$149,786.00
11	9/30/2017	$144,529.00
12	6/30/2017	$144,553.00
13	3/31/2017	$147,271.00
14	12/31/2016	$120,754.00
15	9/30/2016	$128,404.00
16	6/30/2016	$150,067.00
17	3/31/2016	$171,016.00
18	12/31/2015	$316,047.00
19	9/30/2015	$348,980.00
20	6/30/2015	$351,381.00
21	3/31/2015	$334,778.00
22	12/31/2014	$480,705.00
23	9/30/2014	$342,696.00
24	6/30/2014	$340,995.00
25	3/31/2014	$375,562.00
26	12/31/2013	$42,442.00
27	6/30/2013	$64,798.00
28	3/31/2013	$98,234.00
29	12/31/2012	$3,117.00
30	9/30/2012	$34,119.00
31	6/30/2012	$17,332.00
32	3/31/2012	$18,634.00
33	12/31/2011	$50,702.00
34	3/31/2011	$13,522.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$1,906,239.00
2	12/31/2019	$1,836,585.00
3	9/30/2019	$1,727,087.00
4	6/30/2019	$1,600,193.00
5	3/31/2019	$1,540,695.00
6	12/31/2018	$1,447,250.00
7	9/30/2018	$1,253,056.00
8	6/30/2018	$1,243,557.00
9	3/31/2018	$1,358,454.00
10	12/31/2017	$1,315,790.00
11	9/30/2017	$1,206,292.00
12	6/30/2017	$1,080,140.00
13	3/31/2017	$970,642.00
14	12/31/2016	$860,219.00
15	9/30/2016	$734,726.00
16	6/30/2016	$601,047.00
17	3/31/2016	$2,376,137.00
18	12/31/2015	$2,069,902.00
19	9/30/2015	$1,887,605.00
20	6/30/2015	$1,697,737.00
21	3/31/2015	$1,508,955.00
22	12/31/2014	$1,364,322.00
23	9/30/2014	$1,295,558.00
24	6/30/2014	$1,221,593.00
25	3/31/2014	$1,147,446.00
26	12/31/2013	$700,596.00
27	6/30/2013	$511,735.00
28	3/31/2013	$412,615.00
29	12/31/2012	$339,543.00
30	9/30/2012	$313,645.00
31	6/30/2012	$220,544.00
32	3/31/2012	$151,600.00

Financials: AccountsReceivableNet

	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	$15,461.00
7	9/30/2018	$15,461.00
8	6/30/2018	$15,461.00
9	3/31/2018	$11,244.00
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	$140,000.00
23	9/30/2014	$200,000.00
24	6/30/2014	$120,000.00
25	3/31/2014	$250,000.00
26	3/31/2013	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2019	$543,521.00
2	12/31/2018	$543,521.00
3	9/30/2018	$543,521.00
4	6/30/2018	$543,521.00
5	3/31/2018	$543,521.00
6	12/31/2017	$543,521.00
7	9/30/2017	$543,521.00
8	6/30/2017	$543,521.00
9	3/31/2017	$543,521.00
10	12/31/2016	$543,521.00
11	9/30/2016	$543,521.00
12	6/30/2016	$537,919.00
13	3/31/2016	$537,919.00
14	12/31/2015	$529,018.00
15	9/30/2015	$490,822.00
16	6/30/2015	$452,627.00
17	3/31/2015	$414,185.00
18	12/31/2014	$375,744.00
19	9/30/2014	$337,302.00
20	6/30/2014	$298,861.00
21	3/31/2014	$258,652.00
22	12/31/2013	$216,384.00
23	6/30/2013	$135,966.00
24	3/31/2013	$95,758.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	$48,038.00
8	12/31/2017	$35,694.00
9	9/30/2017	$23,796.00
10	6/30/2017	$11,898.00
11	3/31/2017	$53,194.00
12	12/31/2016	$40,382.00
13	9/30/2016	$28,483.00
14	6/30/2016	$17,500.00
15	3/31/2016	$158,579.00
16	12/31/2015	$150,292.00
17	9/30/2015	$100,257.00
18	6/30/2015	$50,223.00
19	3/31/2015	$202,652.00
20	12/31/2014	$152,431.00
21	9/30/2014	$102,210.00
22	6/30/2014	$51,989.00
23	3/31/2014	$207,911.00
24	12/31/2013	$226,124.00
25	9/30/2013	$135,247.00
26	6/30/2013	$172,273.00
27	3/31/2013	$71,175.00
28	12/31/2012	$22,601.00
29	6/30/2012	$7,369.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$66,722.00
2	12/31/2019	$60,662.00
3	9/30/2019	$66,254.00
4	6/30/2019	$52,812.00
5	3/31/2019	$42,334.00
6	12/31/2018	$52,714.00
7	9/30/2018	$53,106.00
8	6/30/2018	$36,609.00
9	3/31/2018	$12,742.00
10	12/31/2017	$29,812.00
11	9/30/2017	$35,069.00
12	6/30/2017	$48,414.00
13	3/31/2017	$54,645.00
14	12/31/2016	$57,712.00
15	9/30/2016	$41,510.00
16	6/30/2016	$40,095.00
17	3/31/2016	$30,473.00
18	3/31/2015	--

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$14,075,958.00
2	12/31/2019	$14,034,208.00
3	9/30/2019	$14,010,608.00
4	6/30/2019	$13,738,031.00
5	3/31/2019	$13,657,731.00
6	12/31/2018	$13,534,722.00
7	9/30/2018	$13,460,129.00
8	6/30/2018	$13,339,059.00
9	3/31/2018	$13,296,668.00
10	12/31/2017	$12,594,633.00
11	9/30/2017	$12,536,475.00
12	6/30/2017	$12,485,478.00
13	3/31/2017	$12,470,434.00
14	12/31/2016	$12,366,457.00
15	9/30/2016	$12,326,839.00
16	6/30/2016	$12,298,229.00
17	3/31/2016	$12,048,024.00
18	12/31/2015	$11,941,626.00
19	9/30/2015	$11,909,260.00
20	6/30/2015	$11,834,099.00
21	3/31/2015	$11,753,473.00
22	12/31/2014	$11,685,552.00
23	9/30/2014	$11,668,525.00
24	6/30/2014	$11,399,938.00
25	3/31/2014	$11,141,229.00
26	12/31/2013	$9,342,975.00
27	6/30/2013	$9,294,814.00
28	3/31/2013	$8,493,178.00
29	12/31/2012	$7,226,067.00
30	9/30/2012	$7,226,067.00
31	6/30/2012	$7,177,585.00
32	3/31/2012	$6,961,350.00
33	12/31/2011	$6,943,330.00
34	3/31/2011	$5,645,634.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	3/31/2020	$150,600.00
2	6/30/2019	$40,800.00
3	3/31/2019	$135,363.00
4	6/30/2018	$26,392.00
5	3/31/2018	$59,040.00
6	3/31/2017	$82,236.00
7	3/31/2016	$294,551.00
8	3/31/2014	$77,538.00
9	3/31/2013	$14,380.00
10	3/31/2012	$17,350.00
11	12/31/2011	$52,050.00
12	3/31/2011	$88,718.00
13	3/31/2010	$56,887.00
14	3/31/2009	$13,407.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$150,600.00
2	12/31/2019	$142,000.00
3	9/30/2019	$118,400.00
4	6/30/2019	$40,800.00
5	3/31/2019	$135,363.00
6	12/31/2018	$105,371.00
7	9/30/2018	$64,381.00
8	6/30/2018	$26,392.00
9	3/31/2018	$59,040.00
10	12/31/2017	$41,042.00
11	9/30/2017	$27,041.00
12	6/30/2017	$15,044.00
13	3/31/2017	$82,236.00
14	12/31/2016	$74,816.00
15	9/30/2016	$64,198.00
16	6/30/2016	$35,588.00
17	3/31/2016	$294,551.00
18	12/31/2015	$188,153.00
19	9/30/2015	$155,787.00
20	6/30/2015	$80,626.00
21	3/31/2015	$251,662.00
22	12/31/2014	$205,816.00
23	9/30/2014	$190,955.00
24	6/30/2014	$96,543.00
25	3/31/2014	$77,538.00
26	12/31/2013	$10,385.00
27	9/30/2013	$6,924.00
28	6/30/2013	$262,924.00
29	3/31/2013	$14,380.00
30	12/31/2012	$252,272.00
31	9/30/2012	$7,190.00
32	6/30/2012	$3,595.00
33	3/31/2012	$86,070.00
34	12/31/2011	$52,050.00
35	9/30/2011	$25,683.00
36	6/30/2011	$17,350.00
37	3/31/2011	$88,718.00
38	12/31/2010	$66,539.00

Financials: AssetImpairmentCharges

	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	$603,903.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--

Financials: Assets

	Date	Value
1	3/31/2020	$86,805.00
2	12/31/2019	$88,202.00
3	9/30/2019	$89,993.00
4	6/30/2019	$34,296.00
5	3/31/2019	$58,161.00
6	12/31/2018	$63,046.00
7	9/30/2018	$463,525.00
8	6/30/2018	$509,893.00
9	3/31/2018	$775,761.00
10	12/31/2017	$1,217,331.00
11	9/30/2017	$1,176,374.00
12	6/30/2017	$1,193,301.00
13	3/31/2017	$1,256,409.00
14	12/31/2016	$1,215,597.00
15	9/30/2016	$1,211,690.00
16	6/30/2016	$1,222,211.00
17	3/31/2016	$1,234,733.00
18	12/31/2015	$1,252,800.00
19	9/30/2015	$1,299,197.00
20	6/30/2015	$1,350,202.00
21	3/31/2015	$1,399,546.00
22	12/31/2014	$1,684,116.00
23	9/30/2014	$2,172,519.00
24	6/30/2014	$1,805,020.00
25	3/31/2014	$1,911,252.00
26	12/31/2013	$1,775,513.00
27	6/30/2013	$1,981,826.00
28	3/31/2013	$2,025,311.00
29	12/31/2012	$2,176,464.00
30	9/30/2012	$1,917,337.00
31	6/30/2012	$1,587,985.00
32	3/31/2012	$1,645,605.00
33	12/31/2011	$1,797,719.00
34	3/31/2011	$1,547,283.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$35,215.00
2	12/31/2019	$31,581.00
3	9/30/2019	$28,460.00
4	6/30/2019	$34,296.00
5	3/31/2019	$58,161.00
6	12/31/2018	$63,046.00
7	9/30/2018	$463,525.00
8	6/30/2018	$509,893.00
9	3/31/2018	$775,761.00
10	12/31/2017	$601,084.00
11	9/30/2017	$548,229.00
12	6/30/2017	$553,258.00
13	3/31/2017	$604,468.00
14	12/31/2016	$551,758.00
15	9/30/2016	$535,953.00
16	6/30/2016	$535,491.00
17	3/31/2016	$530,513.00
18	12/31/2015	$530,833.00
19	9/30/2015	$531,816.00
20	6/30/2015	$537,625.00
21	3/31/2015	$536,747.00
22	12/31/2014	$771,096.00
23	9/30/2014	$1,209,278.00
24	6/30/2014	$791,558.00
25	3/31/2014	$845,801.00
26	12/31/2013	$659,216.00
27	6/30/2013	$761,580.00
28	3/31/2013	$761,180.00
29	12/31/2012	$990,512.00
30	9/30/2012	$723,769.00
31	6/30/2012	$420,348.00
32	3/31/2012	$470,599.00
33	12/31/2011	$808,683.00
34	3/31/2011	$719,891.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$35,215.00
2	12/31/2019	$31,581.00
3	9/30/2019	$28,460.00
4	6/30/2019	$34,296.00
5	3/31/2019	$58,161.00
6	12/31/2018	$47,585.00
7	9/30/2018	$84,986.00
8	6/30/2018	$131,354.00
9	3/31/2018	$248,472.00
10	12/31/2017	$85,039.00
11	9/30/2017	$32,184.00
12	6/30/2017	$37,213.00
13	3/31/2017	$88,423.00
14	12/31/2016	$24,796.00
15	9/30/2016	$8,990.00
16	6/30/2016	$8,528.00
17	3/31/2016	$3,550.00
18	12/31/2015	$3,870.00
19	9/30/2015	$4,853.00
20	6/30/2015	$10,662.00
21	3/31/2015	$9,784.00
22	12/31/2014	$48,444.00
23	9/30/2014	$301,839.00
24	6/30/2014	$90,869.00
25	3/31/2014	$11,112.00
26	12/31/2013	$18,719.00
27	9/30/2013	$54,880.00
28	6/30/2013	$80,590.00
29	3/31/2013	$75,508.00
30	12/31/2012	$445,049.00
31	9/30/2012	$231,482.00
32	6/30/2012	$328,459.00
33	3/31/2012	$404,331.00
34	12/31/2011	$686,256.00
35	9/30/2011	$932,734.00
36	6/30/2011	$1,257,929.00
37	3/31/2011	$642,247.00
38	12/31/2010	$982,251.00
39	3/31/2010	$1,642,006.00
40	2/28/1990	--

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-22,946.00
2	12/31/2019	$-26,580.00
3	9/30/2019	$-29,700.00
4	6/30/2019	$-23,865.00
5	3/31/2019	$-190,311.00
6	12/31/2018	$-200,887.00
7	9/30/2018	$-163,486.00
8	6/30/2018	$-117,116.00
9	3/31/2018	$160,049.00
10	12/31/2017	$-3,384.00
11	9/30/2017	$-56,239.00
12	6/30/2017	$-51,210.00
13	3/31/2017	$84,873.00
14	12/31/2016	$21,246.00
15	9/30/2016	$5,440.00
16	6/30/2016	$4,978.00
17	3/31/2016	$-6,234.00
18	12/31/2015	$-5,914.00
19	9/30/2015	$-4,931.00
20	6/30/2015	$878.00
21	3/31/2015	$-1,328.00
22	12/31/2014	$37,332.00
23	9/30/2014	$290,727.00
24	6/30/2014	$79,757.00
25	3/31/2014	$-64,396.00
26	12/31/2013	$-56,789.00
27	9/30/2013	$-20,628.00
28	6/30/2013	$80,590.00
29	3/31/2013	$75,508.00
30	12/31/2012	$40,718.00
31	9/30/2012	$-172,849.00
32	6/30/2012	$-75,872.00
33	3/31/2012	$404,331.00
34	12/31/2011	$44,009.00
35	9/30/2011	$290,487.00
36	6/30/2011	$615,682.00
37	3/31/2011	$-999,759.00
38	12/31/2010	$-659,755.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$150,000,000.00
2	12/31/2019	$150,000,000.00
3	9/30/2019	$150,000,000.00
4	6/30/2019	$150,000,000.00
5	3/31/2019	$150,000,000.00
6	12/31/2018	$150,000,000.00
7	9/30/2018	$150,000,000.00
8	6/30/2018	$150,000,000.00
9	3/31/2018	$150,000,000.00
10	12/31/2017	$150,000,000.00
11	9/30/2017	$150,000,000.00
12	6/30/2017	$150,000,000.00
13	3/31/2017	$150,000,000.00
14	12/31/2016	$150,000,000.00
15	9/30/2016	$150,000,000.00
16	6/30/2016	$150,000,000.00
17	3/31/2016	$150,000,000.00
18	12/31/2015	$150,000,000.00
19	9/30/2015	$150,000,000.00
20	6/30/2015	$150,000,000.00
21	3/31/2015	$150,000,000.00
22	12/31/2014	$150,000,000.00
23	9/30/2014	$150,000,000.00
24	6/30/2014	$150,000,000.00
25	3/31/2014	$150,000,000.00
26	12/31/2013	$150,000,000.00
27	6/30/2013	$150,000,000.00
28	3/31/2013	$150,000,000.00
29	12/31/2012	$150,000,000.00
30	9/30/2012	$150,000,000.00
31	6/30/2012	$150,000,000.00
32	3/31/2012	$150,000,000.00
33	12/31/2011	$150,000,000.00
34	3/31/2011	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$66,883,151.00
2	12/31/2019	$66,033,151.00
3	9/30/2019	$66,033,151.00
4	6/30/2019	$65,181,119.00
5	3/31/2019	$64,681,119.00
6	12/31/2018	$63,298,620.00
7	9/30/2018	$62,901,476.00
8	6/30/2018	$62,381,476.00
9	3/31/2018	$78,381,476.00
10	12/31/2017	$68,154,830.00
11	9/30/2017	$67,311,972.00
12	6/30/2017	$66,311,972.00
13	3/31/2017	$66,311,972.00
14	12/31/2016	$62,978,639.00
15	9/30/2016	$61,978,639.00
16	6/30/2016	$61,978,639.00
17	3/31/2016	$60,206,655.00
18	12/31/2015	$60,206,655.00
19	9/30/2015	$60,206,655.00
20	6/30/2015	$60,206,655.00
21	3/31/2015	$60,206,655.00
22	12/31/2014	$58,424,734.00
23	9/30/2014	$58,424,734.00
24	6/30/2014	$58,424,734.00
25	3/31/2014	$58,404,734.00
26	12/31/2013	$52,089,940.00
27	6/30/2013	$52,089,940.00
28	3/31/2013	$50,401,940.00
29	12/31/2012	$48,334,690.00
30	9/30/2012	$48,334,690.00
31	6/30/2012	$48,222,190.00
32	5/31/2012	$500,000.00
33	3/31/2012	$47,662,190.00
34	1/31/2012	$5,000,000.00
35	12/31/2011	$31,662,190.00
36	8/31/2011	$300,000.00
37	4/30/2011	$2,000,000.00
38	3/31/2011	$29,262,190.00
39	7/31/2010	$600,000.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$66,883.00
2	12/31/2019	$66,033.00
3	9/30/2019	$66,033.00
4	6/30/2019	$65,181.00
5	3/31/2019	$64,681.00
6	12/31/2018	$63,298.00
7	9/30/2018	$62,901.00
8	6/30/2018	$62,381.00
9	3/31/2018	$78,381.00
10	12/31/2017	$68,153.00
11	9/30/2017	$67,310.00
12	6/30/2017	$66,310.00
13	3/31/2017	$66,310.00
14	12/31/2016	$62,977.00
15	9/30/2016	$61,977.00
16	6/30/2016	$61,977.00
17	3/31/2016	$60,206.00
18	12/31/2015	$60,206.00
19	9/30/2015	$60,206.00
20	6/30/2015	$60,206.00
21	3/31/2015	$60,206.00
22	12/31/2014	$58,424.00
23	9/30/2014	$58,424.00
24	6/30/2014	$58,424.00
25	3/31/2014	$58,404.00
26	12/31/2013	$52,090.00
27	6/30/2013	$52,090.00
28	3/31/2013	$50,402.00
29	12/31/2012	$48,335.00
30	9/30/2012	$48,335.00
31	6/30/2012	$48,222.00
32	3/31/2012	$47,662.00
33	1/31/2012	$4,480,000.00
34	12/31/2011	$31,662.00
35	3/31/2011	$29,262.00
36	7/31/2010	$606,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-871,705.00
2	12/31/2019	$-670,980.00
3	9/30/2019	$-485,290.00
4	6/30/2019	$-195,754.00
5	3/31/2019	$-1,293,924.00
6	12/31/2018	$-549,848.00
7	9/30/2018	$-216,170.00
8	6/30/2018	$-187,749.00
9	3/31/2018	$-1,585,081.00
10	12/31/2017	$-228,547.00
11	9/30/2017	$-254,039.00
12	6/30/2017	$-242,490.00
13	3/31/2017	$1,125,085.00
14	12/31/2016	$-209,361.00
15	9/30/2016	$-204,630.00
16	6/30/2016	$481,964.00
17	3/31/2016	$1,167,953.00
18	12/31/2015	$-229,078.00
19	9/30/2015	$-314,584.00
20	6/30/2015	$336,305.00
21	3/31/2015	$1,454,906.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$5,316.00
2	12/31/2019	$5,316.00
3	9/30/2019	$5,316.00
4	6/30/2019	$5,316.00
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	$444,149.00
22	12/31/2014	$401,569.00
23	9/30/2014	--
24	6/30/2014	$16,500.00
25	3/31/2014	$222,189.00
26	12/31/2013	$72,859.00
27	9/30/2013	$72,859.00
28	6/30/2013	$9,105.00
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: CustomerAdvancesAndDeposits

	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	$35,300.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	3/31/2016	--
15	12/31/2015	$5,832.00
16	9/30/2015	$5,832.00
17	6/30/2015	$5,832.00
18	3/31/2015	$5,832.00
19	12/31/2014	$5,832.00
20	9/30/2014	$450,000.00
21	3/31/2014	--
22	12/31/2013	$70,000.00
23	3/31/2013	$500,000.00
24	12/31/2012	$570,000.00
25	9/30/2012	$500,000.00
26	3/31/2012	--

Financials: DepositsAssetsNoncurrent

	Date	Value
1	3/31/2020	$2,262.00
2	12/31/2019	$2,262.00
3	9/30/2019	$2,261.00
4	3/31/2019	--

Financials: Depreciation

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	$5,602.00
12	6/30/2016	$5,602.00
13	3/31/2016	$123,734.00
14	12/31/2015	$114,832.00
15	9/30/2015	$76,637.00
16	6/30/2015	$38,441.00
17	3/31/2015	$155,533.00
18	12/31/2014	$38,441.00
19	9/30/2014	$90,429.00
20	6/30/2014	$40,223.00
21	3/31/2014	$160,835.00
22	12/31/2013	$40,208.00
23	9/30/2013	$80,418.00
24	6/30/2013	$40,208.00
25	3/31/2013	$71,175.00
26	12/31/2012	$58,969.00
27	9/30/2012	$51,353.00
28	6/30/2012	$43,737.00
29	3/31/2012	$24,219.00
30	12/31/2011	$16,850.00
31	9/30/2011	$9,480.00
32	6/30/2011	$1,939.00
33	3/31/2011	$5,817.00
34	12/31/2010	$5,817.00

Financials: EarningsPerShareBasicAndDiluted

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

Financials: EffectOfExchangeRateOnCashAndCashEquivalents

	Date	Value
1	3/31/2020	$24,387.00
2	12/31/2019	$18,328.00
3	9/30/2019	$23,920.00
4	6/30/2019	$10,477.00
5	3/31/2019	$29,592.00
6	12/31/2018	$39,972.00
7	9/30/2018	$40,364.00
8	6/30/2018	$23,868.00
9	3/31/2018	$-41,903.00
10	12/31/2017	$-24,833.00
11	9/30/2017	$-19,576.00
12	6/30/2017	$-6,231.00
13	3/31/2017	$24,172.00
14	12/31/2016	$27,239.00
15	9/30/2016	$11,037.00
16	6/30/2016	$9,622.00
17	3/31/2016	$30,473.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--

Financials: FurnitureAndFixturesGross

	Date	Value
1	3/31/2019	$5,013.00
2	12/31/2018	$5,013.00
3	9/30/2018	$5,013.00
4	6/30/2018	$5,013.00
5	3/31/2018	$5,013.00
6	12/31/2017	$5,013.00
7	9/30/2017	$5,013.00
8	6/30/2017	$5,013.00
9	3/31/2017	$5,013.00
10	12/31/2016	$5,013.00
11	9/30/2016	$5,013.00
12	6/30/2016	$5,013.00
13	3/31/2016	$5,013.00
14	12/31/2015	$5,013.00
15	9/30/2015	$5,013.00
16	6/30/2015	$5,013.00
17	3/31/2015	$5,013.00
18	12/31/2014	$5,013.00
19	9/30/2014	$5,013.00
20	6/30/2014	$5,013.00
21	3/31/2014	$5,013.00
22	12/31/2013	$2,954.00
23	6/30/2013	$2,954.00
24	3/31/2013	$2,954.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$682,897.00
2	12/31/2019	$532,339.00
3	9/30/2019	$407,087.00
4	6/30/2019	$180,489.00
5	3/31/2019	$1,118,751.00
6	12/31/2018	$493,362.00
7	9/30/2018	$177,443.00
8	6/30/2018	$172,545.00
9	3/31/2018	$1,314,708.00
10	12/31/2017	$162,841.00
11	9/30/2017	$360,404.00
12	6/30/2017	$178,696.00
13	3/31/2017	$973,536.00
14	12/31/2016	$170,722.00
15	9/30/2016	$152,537.00
16	6/30/2016	$449,925.00
17	3/31/2016	$1,177,998.00
18	12/31/2015	$905,716.00
19	9/30/2015	$310,667.00
20	6/30/2015	$334,533.00
21	3/31/2015	$1,431,572.00
22	12/31/2014	$1,110,185.00
23	9/30/2014	$398,009.00
24	6/30/2014	$388,215.00
25	3/31/2014	$1,539,920.00
26	12/31/2013	$926,041.00
27	9/30/2013	$692,604.00
28	6/30/2013	$404,849.00
29	3/31/2013	$1,282,648.00
30	12/31/2012	$971,090.00
31	9/30/2012	$665,321.00
32	6/30/2012	$5,929,513.00
33	3/31/2012	$1,431,385.00
34	12/31/2011	$293,764.00
35	9/30/2011	$493,356.00
36	6/30/2011	$332,919.00
37	3/31/2011	$1,291,783.00
38	12/31/2010	$283,271.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$29,684.00
2	12/31/2019	$29,684.00
3	9/30/2019	$29,684.00
4	6/30/2019	$29,684.00
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	$75,019.00
22	12/31/2014	$130,099.00
23	9/30/2014	--
24	6/30/2014	$28,500.00
25	3/31/2014	$232,631.00
26	12/31/2013	$31,961.00
27	9/30/2013	$31,961.00
28	6/30/2013	$-502.00
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: IncomeTaxesPaidNet

	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	3/31/2011	--
36	12/31/2010	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$15,523.00
2	12/31/2019	$-35,355.00
3	9/30/2019	$-21,426.00
4	6/30/2019	$-23,834.00
5	3/31/2019	$-19,967.00
6	12/31/2018	$-95,525.00
7	9/30/2018	$-54,612.00
8	6/30/2018	--
9	3/31/2018	$40,163.00
10	12/31/2017	$2,515.00
11	9/30/2017	$-2,742.00
12	6/30/2017	$-2,718.00
13	3/31/2017	$-23,745.00
14	12/31/2016	$-50,262.00
15	9/30/2016	$-42,612.00
16	6/30/2016	$-20,949.00
17	3/31/2016	$-163,763.00
18	12/31/2015	$-15,879.00
19	9/30/2015	$16,102.00
20	6/30/2015	$17,552.00
21	3/31/2015	$-40,784.00
22	12/31/2014	$105,143.00
23	9/30/2014	$74,773.00
24	6/30/2014	$51,088.00
25	3/31/2014	$277,328.00
26	12/31/2013	$56,569.00
27	9/30/2013	$51,795.00
28	6/30/2013	$36,564.00
29	3/31/2013	$-142,000.00
30	12/31/2012	$155,168.00
31	9/30/2012	$133,695.00
32	6/30/2012	$-1,302.00
33	3/31/2012	$156,712.00
34	12/31/2011	$37,180.00
35	9/30/2011	$-924.00
36	6/30/2011	$-5,593.00
37	3/31/2011	$-48,485.00
38	12/31/2010	$-40,350.00

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	3/31/2020	$577,761.00
2	12/31/2019	$453,073.00
3	9/30/2019	$289,881.00
4	6/30/2019	$110,604.00
5	3/31/2019	$237,815.00
6	12/31/2018	$106,705.00
7	9/30/2018	$-4,464.00
8	6/30/2018	$-103,288.00
9	3/31/2018	$606,868.00
10	12/31/2017	$511,525.00
11	9/30/2017	$345,193.00
12	6/30/2017	$163,593.00
13	3/31/2017	$759,326.00
14	12/31/2016	$596,127.00
15	9/30/2016	$419,145.00
16	6/30/2016	$235,232.00
17	3/31/2016	--
18	12/31/2015	$358,491.00
19	9/30/2015	$248,994.00
20	6/30/2015	$109,498.00
21	3/31/2015	--
22	12/31/2014	$253,395.00
23	9/30/2014	$184,632.00
24	6/30/2014	--
25	12/31/2013	$287,981.00
26	9/30/2013	$190,888.00
27	6/30/2013	$527,195.00
28	3/31/2013	$15,456.00
29	12/31/2012	$187,944.00
30	9/30/2012	$229,976.00
31	6/30/2012	$68,944.00
32	3/31/2012	--
33	12/31/2011	--
34	9/30/2011	--
35	6/30/2011	$8,400.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$11,245.00
6	12/31/2018	$4,216.00
7	9/30/2018	$-4,216.00
8	6/30/2018	$-4,216.00
9	3/31/2018	$-11,244.00
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	$100,000.00
22	12/31/2014	$110,000.00
23	9/30/2014	$50,000.00
24	6/30/2014	$130,000.00
25	3/31/2014	$-250,000.00
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--

Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits

	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	$35,300.00
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	$-5,832.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$5,832.00
22	12/31/2014	$5,832.00
23	9/30/2014	$450,000.00
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--

Financials: IncreaseDecreaseInDeferredRevenue

	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	$37,500.00
23	9/30/2014	$80,000.00
24	6/30/2014	--
25	3/31/2014	$-63,755.00
26	12/31/2013	$-63,754.00
27	9/30/2013	$-63,754.00
28	6/30/2013	$633,754.00
29	3/31/2013	$63,754.00
30	12/31/2012	--
31	6/30/2012	--
32	3/31/2012	--

Financials: IncreaseDecreaseInDepositOtherAssets

	Date	Value
1	3/31/2020	$2,262.00
2	12/31/2019	$2,262.00
3	9/30/2019	$-2,262.00
4	6/30/2019	--
5	3/31/2019	$-516,045.00
6	12/31/2018	$516,045.00
7	9/30/2018	$152,967.00
8	6/30/2018	$152,967.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	$10,918.00
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	$165,145.00
22	12/31/2014	$2,036.00
23	9/30/2014	$-122,750.00
24	6/30/2014	$4,000.00
25	3/31/2014	$79,145.00
26	12/31/2013	$79,145.00
27	9/30/2013	$69,145.00
28	6/30/2013	$-725,749.00
29	3/31/2013	$-558,179.00
30	12/31/2012	$-446,925.00
31	6/30/2012	$-6,925.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	3/31/2020	$23,137.00
2	12/31/2019	$21,944.00
3	9/30/2019	$20,977.00
4	6/30/2019	$4,320.00
5	3/31/2019	$16,112.00
6	12/31/2018	$11,901.00
7	9/30/2018	$7,779.00
8	6/30/2018	$3,778.00
9	3/31/2018	$14,312.00
10	12/31/2017	$10,616.00
11	9/30/2017	$7,001.00
12	6/30/2017	$3,463.00
13	3/31/2017	$13,139.00
14	12/31/2016	$9,750.00
15	9/30/2016	$6,432.00
16	6/30/2016	$3,183.00
17	3/31/2016	$11,001.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$116,740.00
22	12/31/2014	$107,639.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$50,000.00
26	12/31/2013	--
27	6/30/2013	$108,382.00
28	3/31/2013	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	$15,456.00
32	3/31/2011	--
33	12/31/2010	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	$42,580.00
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	$-32,580.00
24	12/31/2013	$-32,580.00
25	9/30/2013	$-32,580.00
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	$-10,000.00
29	6/30/2012	$50,000.00

Financials: IncreaseDecreaseInNotesPayableCurrent

	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	$195,485.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	3/31/2018	--
6	12/31/2017	$616,247.00
7	9/30/2017	$628,145.00
8	6/30/2017	$640,043.00
9	3/31/2017	$651,941.00
10	12/31/2016	$663,839.00
11	9/30/2016	$675,737.00
12	6/30/2016	$686,720.00
13	3/31/2016	$698,618.00
14	12/31/2015	$707,464.00
15	9/30/2015	$714,682.00
16	6/30/2015	$721,683.00
17	3/31/2015	$733,463.00
18	12/31/2014	$745,243.00
19	9/30/2014	$757,022.00
20	6/30/2014	$768,802.00
21	3/31/2014	$780,582.00
22	12/31/2013	$791,219.00
23	6/30/2013	$814,750.00
24	3/31/2013	$818,427.00
25	12/31/2012	$790,244.00
26	9/30/2012	$790,244.00
27	6/30/2012	$759,651.00
28	3/31/2012	$759,651.00
29	12/31/2011	$759,651.00
30	3/31/2011	$753,530.00
31	7/31/2010	$147,530.00

Financials: InterestAndDividendsPayableCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$15,000.00
3	3/31/2019	--
4	3/31/2015	--
5	12/31/2014	--
6	9/30/2014	--
7	6/30/2014	$23,016.00
8	3/31/2014	$1,210.00
9	12/31/2013	$3,368.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$-242,879.00
2	12/31/2019	$-186,653.00
3	9/30/2019	$-131,787.00
4	6/30/2019	$-55,427.00
5	3/31/2019	$-204,765.00
6	12/31/2018	$-56,094.00
7	9/30/2018	$-55,224.00
8	6/30/2018	$-39,072.00
9	3/31/2018	$-228,470.00
10	12/31/2017	$-60,450.00
11	9/30/2017	$-58,985.00
12	6/30/2017	$-57,563.00
13	3/31/2017	$-206,194.00
14	12/31/2016	$-54,841.00
15	9/30/2016	$-53,508.00
16	6/30/2016	$-41,661.00
17	3/31/2016	$-20,428.00
18	12/31/2015	$25,750.00
19	9/30/2015	$-5,688.00
20	6/30/2015	$-1,772.00
21	3/31/2015	$-98,353.00
22	12/31/2014	$-3,262.00
23	9/30/2014	$-83,622.00
24	6/30/2014	$-81,481.00
25	3/31/2014	$-1,541,089.00
26	12/31/2013	$-52,093.00
27	9/30/2013	$-34,844.00
28	6/30/2013	$-284,104.00
29	3/31/2013	$-1,276,583.00
30	12/31/2012	$-5,868.00
31	9/30/2012	$-2,095.00
32	6/30/2012	$-3,773.00
33	3/31/2012	$38,879.00
34	12/31/2011	$33,199.00
35	9/30/2011	$20,834.00
36	6/30/2011	$8,608.00
37	3/31/2011	$15,459.00
38	12/31/2010	$13,065.00

Financials: InterestPaidNet

	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	$2,361.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	6/30/2019	$182,022.00
2	3/31/2019	$182,022.00
3	12/31/2018	$173,689.00
4	9/30/2018	$173,689.00
5	6/30/2018	$170,910.00
6	3/31/2018	$170,910.00
7	12/31/2017	$167,214.00
8	9/30/2017	$160,061.00
9	6/30/2017	$160,061.00
10	3/31/2017	$156,598.00
11	12/31/2016	$153,209.00
12	9/30/2016	$149,891.00
13	6/30/2016	$146,642.00
14	3/31/2016	$143,459.00
15	12/31/2015	$69,101.00
16	9/30/2015	$69,101.00
17	6/30/2015	$69,101.00
18	3/31/2015	$69,101.00
19	12/31/2014	$60,000.00
20	9/30/2014	$60,000.00
21	6/30/2014	$60,000.00
22	3/31/2014	$60,000.00
23	12/31/2013	$40,000.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	3/31/2020	$840,000.00
2	12/31/2019	$640,000.00
3	9/30/2019	$420,000.00
4	6/30/2019	$220,000.00
5	3/31/2019	$840,000.00
6	12/31/2018	$640,000.00
7	9/30/2018	$440,000.00
8	6/30/2018	$240,000.00
9	3/31/2018	$840,000.00
10	12/31/2017	$640,000.00
11	9/30/2017	$440,000.00
12	6/30/2017	$240,000.00
13	3/31/2017	$840,000.00
14	12/31/2016	$640,000.00
15	9/30/2016	$440,000.00
16	6/30/2016	$240,000.00
17	3/31/2016	$840,000.00
18	12/31/2015	$640,000.00
19	9/30/2015	$440,000.00
20	6/30/2015	$240,000.00
21	3/31/2015	$860,000.00
22	12/31/2014	$660,000.00
23	9/30/2014	$460,000.00
24	6/30/2014	$260,000.00
25	3/31/2014	$260,000.00
26	12/31/2013	$60,000.00
27	6/30/2013	$60,000.00
28	3/31/2013	$60,000.00
29	12/31/2012	$60,000.00
30	9/30/2012	$60,000.00
31	6/30/2012	$60,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$4,414,340.00
2	12/31/2019	$4,242,613.00
3	9/30/2019	$4,097,294.00
4	3/31/2019	$3,934,420.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$86,805.00
2	12/31/2019	$88,202.00
3	9/30/2019	$89,993.00
4	6/30/2019	$34,296.00
5	3/31/2019	$58,161.00
6	12/31/2018	$63,046.00
7	9/30/2018	$463,525.00
8	6/30/2018	$509,893.00
9	3/31/2018	$775,761.00
10	12/31/2017	$1,217,331.00
11	9/30/2017	$1,176,374.00
12	6/30/2017	$1,193,301.00
13	3/31/2017	$1,256,409.00
14	12/31/2016	$1,215,597.00
15	9/30/2016	$1,211,690.00
16	6/30/2016	$1,222,211.00
17	3/31/2016	$1,234,733.00
18	12/31/2015	$1,252,800.00
19	9/30/2015	$1,299,197.00
20	6/30/2015	$1,350,202.00
21	3/31/2015	$1,399,546.00
22	12/31/2014	$1,684,116.00
23	9/30/2014	$2,172,519.00
24	6/30/2014	$1,805,020.00
25	3/31/2014	$1,911,252.00
26	12/31/2013	$1,775,513.00
27	6/30/2013	$1,981,826.00
28	3/31/2013	$2,025,311.00
29	12/31/2012	$2,176,464.00
30	9/30/2012	$1,917,337.00
31	6/30/2012	$1,587,985.00
32	3/31/2012	$1,645,605.00
33	12/31/2011	$1,797,719.00
34	3/31/2011	$1,547,283.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,384,994.00
2	12/31/2019	$4,208,442.00
3	9/30/2019	$4,057,682.00
4	6/30/2019	$4,025,510.00
5	3/31/2019	$3,934,420.00
6	12/31/2018	$3,723,541.00
7	9/30/2018	$3,649,163.00
8	6/30/2018	$3,600,950.00
9	3/31/2018	$3,705,460.00
10	12/31/2017	$3,999,288.00
11	9/30/2017	$3,788,784.00
12	6/30/2017	$3,603,670.00
13	3/31/2017	$3,439,332.00
14	12/31/2016	$3,246,227.00
15	9/30/2016	$3,073,577.00
16	6/30/2016	$2,908,078.00
17	3/31/2016	$2,690,612.00
18	12/31/2015	$2,527,090.00
19	9/30/2015	$2,376,775.00
20	6/30/2015	$2,188,358.00
21	3/31/2015	$1,982,023.00
22	12/31/2014	$1,948,359.00
23	9/30/2014	$2,228,254.00
24	6/30/2014	$1,729,104.00
25	3/31/2014	$1,652,869.00
26	12/31/2013	$1,738,441.00
27	6/30/2013	$1,417,249.00
28	3/31/2013	$1,574,603.00
29	12/31/2012	$1,412,660.00
30	9/30/2012	$847,764.00
31	6/30/2012	$237,876.00
32	3/31/2012	$170,234.00
33	12/31/2011	$50,702.00
34	3/31/2011	$13,522.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	3/31/2019	$391,118.00
2	12/31/2018	$391,118.00
3	9/30/2018	$391,118.00
4	6/30/2018	$391,118.00
5	3/31/2018	$391,118.00
6	12/31/2017	$391,118.00
7	9/30/2017	$391,118.00
8	6/30/2017	$391,118.00
9	3/31/2017	$391,118.00
10	12/31/2016	$391,118.00
11	9/30/2016	$391,118.00
12	6/30/2016	$391,118.00
13	3/31/2016	$391,118.00
14	12/31/2015	$391,118.00
15	9/30/2015	$391,118.00
16	6/30/2015	$391,118.00
17	3/31/2015	$391,118.00
18	12/31/2014	$391,118.00
19	9/30/2014	$391,118.00
20	6/30/2014	$391,118.00
21	3/31/2014	$391,118.00
22	12/31/2013	$391,118.00
23	6/30/2013	$391,118.00
24	3/31/2013	$391,118.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$84,000.00
2	12/31/2019	$65,000.00
3	9/30/2019	$50,000.00
4	6/30/2019	$40,000.00
5	3/31/2019	$207,000.00
6	12/31/2018	$112,600.00
7	9/30/2018	$78,600.00
8	6/30/2018	$-5,000.00
9	3/31/2018	$384,050.00
10	12/31/2017	$85,000.00
11	9/30/2017	$40,000.00
12	6/30/2017	--
13	3/31/2017	$129,890.00
14	12/31/2016	$30,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	$867,183.00
18	12/31/2015	$202,456.00
19	9/30/2015	$129,656.00
20	6/30/2015	$79,284.00
21	3/31/2015	$609,751.00
22	12/31/2014	$124,509.00
23	9/30/2014	$122,342.00
24	6/30/2014	$187,333.00
25	3/31/2014	$818,331.00
26	12/31/2013	$394,357.00
27	9/30/2013	$350,997.00
28	6/30/2013	$234,484.00
29	3/31/2013	$1,157,615.00
30	12/31/2012	$745,000.00
31	9/30/2012	$4,852,141.00
32	6/30/2012	$200,000.00
33	3/31/2012	$1,001,046.00
34	12/31/2011	$1,001,046.00
35	9/30/2011	$1,001,046.00
36	6/30/2011	$1,001,046.00
37	3/31/2011	$500,000.00
38	12/31/2010	$485,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	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	$-915.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$-9,461.00
19	9/30/2015	$-4,839.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$-9,231.00
26	12/31/2013	$-8,088.00
27	9/30/2013	$-8,088.00
28	6/30/2013	$-863,883.00
29	3/31/2013	$-833,065.00
30	12/31/2012	$-729,038.00
31	9/30/2012	$-729,043.00
32	6/30/2012	--
33	3/31/2012	$-371,832.00
34	12/31/2011	$-178,494.00
35	9/30/2011	$-140,579.00
36	6/30/2011	$-58,878.00
37	3/31/2011	$-196,134.00
38	12/31/2010	$-159,111.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-131,333.00
2	12/31/2019	$-109,908.00
3	9/30/2019	$-103,620.00
4	6/30/2019	$-74,342.00
5	3/31/2019	$-426,903.00
6	12/31/2018	$-353,459.00
7	9/30/2018	$-282,450.00
8	6/30/2018	$-135,984.00
9	3/31/2018	$-182,098.00
10	12/31/2017	$-63,551.00
11	9/30/2017	$-76,663.00
12	6/30/2017	$-44,979.00
13	3/31/2017	$-68,274.00
14	12/31/2016	$-35,993.00
15	9/30/2016	$-5,597.00
16	6/30/2016	$-4,644.00
17	3/31/2016	$-903,890.00
18	12/31/2015	$-198,909.00
19	9/30/2015	$-129,748.00
20	6/30/2015	$-78,406.00
21	3/31/2015	$-611,079.00
22	12/31/2014	$-87,177.00
23	9/30/2014	$168,385.00
24	6/30/2014	$-107,576.00
25	3/31/2014	$-873,496.00
26	12/31/2013	$-443,058.00
27	9/30/2013	$-363,537.00
28	6/30/2013	$-4,642,147.00
29	3/31/2013	$-1,326,138.00
30	12/31/2012	$-670,735.00
31	9/30/2012	$-384,302.00
32	6/30/2012	$-275,872.00
33	3/31/2012	$-3,507,315.00
34	12/31/2011	$-778,543.00
35	9/30/2011	$-569,980.00
36	6/30/2011	$-326,486.00
37	3/31/2011	$-1,303,625.00
38	12/31/2010	$-985,644.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-896,092.00
2	6/30/2019	$-206,232.00
3	3/31/2019	$-1,323,516.00
4	6/30/2018	$-211,617.00
5	3/31/2018	$-1,543,178.00
6	3/31/2017	$1,179,730.00
7	3/31/2016	$-1,198,426.00
8	3/31/2015	$251,662.00
9	3/31/2014	$-2,848,378.00
10	3/31/2013	$-2,559,231.00
11	3/31/2012	$-1,392,506.00
12	12/31/2011	$-805,441.00
13	3/31/2011	$-1,276,324.00
14	3/31/2010	$-2,240,285.00
15	3/31/2009	$-215,864.00
16	3/31/2008	$-408,367.00

Financials: NotesPayable

	Date	Value
1	3/31/2020	$80,605.00
2	12/31/2019	$79,414.00
3	9/30/2019	$78,240.00
4	6/30/2019	$186,344.00
5	3/31/2019	$182,022.00
6	12/31/2018	$177,811.00
7	9/30/2018	$173,689.00
8	6/30/2018	$169,687.00
9	3/31/2018	$170,910.00
10	12/31/2017	$167,214.00
11	9/30/2017	$163,599.00
12	6/30/2017	$160,061.00
13	3/31/2017	$156,598.00
14	12/31/2016	$153,209.00
15	9/30/2016	$149,891.00
16	6/30/2016	$146,642.00
17	3/31/2016	$143,459.00
18	12/31/2015	$135,309.00
19	9/30/2015	$134,358.00
20	6/30/2015	$133,408.00
21	3/31/2015	$132,458.00
22	12/31/2014	$60,000.00
23	9/30/2014	$60,000.00
24	6/30/2014	$60,000.00
25	3/31/2014	$94,000.00
26	12/31/2013	$540,000.00
27	6/30/2013	$500,000.00
28	3/31/2013	$500,000.00
29	12/31/2012	$500,000.00
30	3/31/2012	--

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	3/31/2020	$2,256,453.00
2	12/31/2019	$2,201,419.00
3	9/30/2019	$2,147,725.00
4	6/30/2019	$2,095,341.00
5	3/31/2019	$2,044,236.00
6	12/31/2018	$2,006,571.00
7	9/30/2018	$2,089,596.00
8	6/30/2018	$2,038,378.00
9	3/31/2018	$1,988,662.00
10	12/31/2017	$2,331,198.00
11	9/30/2017	$2,274,364.00
12	6/30/2017	$2,218,916.00
13	3/31/2017	$2,164,821.00
14	12/31/2016	$2,112,045.00
15	9/30/2016	$2,060,556.00
16	6/30/2016	$2,010,322.00
17	3/31/2016	--

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$682,897.00
2	12/31/2019	$532,339.00
3	9/30/2019	$407,087.00
4	6/30/2019	$180,489.00
5	3/31/2019	$1,118,751.00
6	12/31/2018	$493,362.00
7	9/30/2018	$177,443.00
8	6/30/2018	$172,545.00
9	3/31/2018	$1,314,708.00
10	12/31/2017	$162,841.00
11	9/30/2017	$181,708.00
12	6/30/2017	$178,696.00
13	3/31/2017	$973,536.00
14	12/31/2016	$170,722.00
15	9/30/2016	$602,462.00
16	6/30/2016	$449,925.00
17	3/31/2016	$1,177,998.00
18	12/31/2015	$905,716.00
19	9/30/2015	$645,200.00
20	6/30/2015	$334,533.00
21	3/31/2015	$1,431,572.00
22	12/31/2014	$323,872.00
23	9/30/2014	$786,313.00
24	6/30/2014	$388,215.00
25	3/31/2014	$1,539,920.00
26	12/31/2013	$233,437.00
27	9/30/2013	$692,604.00
28	6/30/2013	$7,278,726.00
29	3/31/2013	$6,873,877.00
30	12/31/2012	$6,562,318.00
31	9/30/2012	$665,321.00
32	6/30/2012	$5,929,513.00
33	3/31/2012	$1,431,385.00
34	12/31/2011	$293,764.00
35	9/30/2011	$826,275.00
36	6/30/2011	$332,919.00
37	3/31/2011	$1,291,783.00
38	12/31/2010	$987,065.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-653,213.00
2	12/31/2019	$-502,655.00
3	9/30/2019	$-377,403.00
4	6/30/2019	$-150,805.00
5	3/31/2019	$-1,118,751.00
6	12/31/2018	$-493,362.00
7	9/30/2018	$-177,443.00
8	6/30/2018	$-172,545.00
9	3/31/2018	$-1,314,708.00
10	12/31/2017	$-162,841.00
11	9/30/2017	$-181,708.00
12	6/30/2017	$-178,696.00
13	3/31/2017	$-973,536.00
14	12/31/2016	$-170,722.00
15	9/30/2016	$-152,537.00
16	6/30/2016	$-449,925.00
17	3/31/2016	$-1,177,998.00
18	12/31/2015	$-905,716.00
19	9/30/2015	$-310,667.00
20	6/30/2015	$-334,533.00
21	3/31/2015	$-1,356,553.00
22	12/31/2014	$-980,086.00
23	9/30/2014	$-398,009.00
24	6/30/2014	$-359,715.00
25	3/31/2014	$-1,307,289.00
26	12/31/2013	$-233,437.00
27	9/30/2013	$-660,643.00
28	6/30/2013	$-7,279,228.00
29	3/31/2013	$-1,282,648.00
30	12/31/2012	$-971,090.00
31	9/30/2012	$-6,256,550.00
32	6/30/2012	$-338,284.00
33	3/31/2012	$-1,431,385.00
34	12/31/2011	$-1,120,039.00
35	9/30/2011	$-826,275.00
36	6/30/2011	$-332,919.00
37	3/31/2011	$-1,291,783.00
38	12/31/2010	$-283,271.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$20,598.00
2	12/31/2019	$20,598.00
3	9/30/2019	$19,865.00
4	3/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$29,346.00
2	12/31/2019	$34,171.00
3	9/30/2019	$39,612.00
4	3/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$49,328.00
2	12/31/2019	$54,359.00
3	9/30/2019	$59,272.00
4	3/31/2019	--

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax

	Date	Value
1	3/31/2020	$-24,387.00
2	12/31/2019	$-18,328.00
3	9/30/2019	$-13,442.00
4	6/30/2019	$-10,478.00
5	3/31/2019	$-29,592.00
6	12/31/2018	$-39,973.00
7	9/30/2018	$-40,365.00
8	6/30/2018	$-23,868.00
9	3/31/2018	$41,903.00
10	12/31/2017	$24,833.00
11	9/30/2017	$19,576.00
12	6/30/2017	$-6,231.00
13	3/31/2017	$-54,645.00
14	12/31/2016	$-16,202.00
15	9/30/2016	$-1,415.00
16	6/30/2016	$9,622.00
17	3/31/2016	$30,473.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--

Financials: PaymentsToAcquireIntangibleAssets

	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	$915.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$9,461.00
19	9/30/2015	$4,839.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$9,231.00
26	12/31/2013	$8,088.00
27	9/30/2013	$8,088.00
28	6/30/2013	$232,179.00
29	3/31/2013	$70,440.00
30	12/31/2012	$30,593.00
31	9/30/2012	$30,593.00
32	6/30/2012	--
33	3/31/2012	$6,121.00
34	12/31/2011	$153,651.00
35	9/30/2011	$6,122.00
36	6/30/2011	--
37	3/31/2011	$147,530.00
38	12/31/2010	$147,530.00

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	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	$541,585.00
29	3/31/2013	$89,860.00
30	12/31/2012	$2,954.00
31	9/30/2012	$454,675.00
32	6/30/2012	$451,721.00
33	3/31/2012	$365,711.00
34	12/31/2011	$258,383.00
35	9/30/2011	$134,457.00
36	6/30/2011	$58,878.00
37	3/31/2011	$48,604.00
38	12/31/2010	$11,581.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssets

	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	$363,078.00
8	6/30/2018	$363,078.00
9	3/31/2018	$516,045.00
10	12/31/2017	$516,045.00
11	9/30/2017	$516,045.00
12	6/30/2017	$516,045.00
13	3/31/2017	$516,045.00
14	12/31/2016	$526,962.00
15	9/30/2016	$526,963.00
16	6/30/2016	$526,963.00
17	3/31/2016	$526,963.00
18	12/31/2015	$526,963.00
19	9/30/2015	$526,963.00
20	6/30/2015	$526,963.00
21	3/31/2015	$526,963.00
22	12/31/2014	$582,652.00
23	9/30/2014	$707,439.00
24	6/30/2014	$580,689.00
25	3/31/2014	$584,689.00
26	12/31/2013	$542,109.00
27	6/30/2013	$625,749.00
28	3/31/2013	$631,254.00
29	12/31/2012	$460,000.00
30	9/30/2012	$410,000.00
31	6/30/2012	$10,000.00
32	3/31/2012	$3,075.00
33	12/31/2011	$12,475.00
34	3/31/2011	$10,001.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	3/31/2020	$84,000.00
2	12/31/2019	$50,000.00
3	9/30/2019	$50,000.00
4	6/30/2019	$40,000.00
5	3/31/2019	$212,000.00
6	12/31/2018	$117,600.00
7	9/30/2018	$83,600.00
8	6/30/2018	--
9	3/31/2018	$384,050.00
10	12/31/2017	$85,000.00
11	9/30/2017	$40,000.00
12	6/30/2017	--
13	3/31/2017	$129,890.00
14	12/31/2016	$30,000.00
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	$362,384.00
22	12/31/2014	$338,527.00
23	9/30/2014	$336,362.00
24	6/30/2014	$162,186.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	$4,539,721.00
30	12/31/2012	$245,000.00
31	9/30/2012	$245,000.00
32	6/30/2012	$200,000.00
33	3/31/2012	$1,001,046.00
34	12/31/2011	$4,645,239.00
35	9/30/2011	$1,001,046.00
36	6/30/2011	$1,001,046.00
37	3/31/2011	$500,000.00
38	12/31/2010	$500,000.00

Financials: ProceedsFromIssuanceOfDebt

	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	$63,357.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$274,000.00
26	12/31/2013	$190,501.00
27	9/30/2013	$190,501.00
28	6/30/2013	$63,000.00
29	3/31/2013	$500,000.00
30	12/31/2012	$500,000.00
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: ProceedsFromRelatedPartyDebt

	Date	Value
1	3/31/2020	--
2	12/31/2019	$15,000.00
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	$867,183.00
18	12/31/2015	$202,456.00
19	9/30/2015	$129,656.00
20	6/30/2015	$79,284.00
21	3/31/2015	$361,510.00
22	12/31/2014	$-36,518.00
23	9/30/2014	$-36,520.00
24	6/30/2014	$74,147.00
25	3/31/2014	$734,831.00
26	12/31/2013	$95,716.00
27	9/30/2013	$247,841.00
28	6/30/2013	$63,102.00
29	3/31/2013	$412,615.00
30	12/31/2012	--

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-896,092.00
2	12/31/2019	$-689,308.00
3	9/30/2019	$-509,190.00
4	6/30/2019	$-206,232.00
5	3/31/2019	$-1,323,516.00
6	12/31/2018	$-993,740.00
7	9/30/2018	$-232,667.00
8	6/30/2018	$-211,617.00
9	3/31/2018	$-1,543,178.00
10	12/31/2017	$-223,291.00
11	9/30/2017	$-240,693.00
12	6/30/2017	$-236,259.00
13	3/31/2017	$-1,179,730.00
14	12/31/2016	$-225,563.00
15	9/30/2016	$-206,045.00
16	6/30/2016	$-491,586.00
17	3/31/2016	$-1,198,426.00
18	12/31/2015	$-879,966.00
19	9/30/2015	$-314,584.00
20	6/30/2015	$-336,305.00
21	3/31/2015	$-1,454,906.00
22	12/31/2014	$-1,066,969.00
23	9/30/2014	$-400,149.00
24	6/30/2014	$-441,196.00
25	3/31/2014	$-2,848,378.00
26	12/31/2013	$-285,530.00
27	9/30/2013	$-979,591.00
28	6/30/2013	$-8,782,327.00
29	3/31/2013	$-8,092,872.00
30	12/31/2012	$-305,768.00
31	9/30/2012	$-329,132.00
32	6/30/2012	$-342,057.00
33	3/31/2012	$-1,392,506.00
34	12/31/2011	$-281,399.00
35	9/30/2011	$-805,441.00
36	6/30/2011	$-324,311.00
37	3/31/2011	$-1,276,324.00
38	12/31/2010	$-974,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2019	$543,521.00
2	12/31/2018	$543,521.00
3	9/30/2018	$543,521.00
4	6/30/2018	$543,521.00
5	3/31/2018	$543,521.00
6	12/31/2017	$543,521.00
7	9/30/2017	$543,521.00
8	6/30/2017	$543,521.00
9	3/31/2017	$543,521.00
10	12/31/2016	$543,521.00
11	9/30/2016	$543,521.00
12	6/30/2016	$543,521.00
13	3/31/2016	$543,521.00
14	12/31/2015	$543,521.00
15	9/30/2015	$543,521.00
16	6/30/2015	$543,521.00
17	3/31/2015	$543,521.00
18	12/31/2014	$543,521.00
19	9/30/2014	$543,521.00
20	6/30/2014	$543,521.00
21	3/31/2014	$543,521.00
22	12/31/2013	$541,462.00
23	6/30/2013	$541,462.00
24	3/31/2013	$541,462.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2019	--
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	$5,602.00
14	12/31/2015	$14,503.00
15	9/30/2015	$52,699.00
16	6/30/2015	$90,894.00
17	3/31/2015	$129,336.00
18	12/31/2014	$167,777.00
19	9/30/2014	$206,219.00
20	6/30/2014	$244,660.00
21	3/31/2014	$284,869.00
22	12/31/2013	$325,078.00
23	6/30/2013	$405,496.00
24	3/31/2013	$445,704.00
25	12/31/2012	$395,708.00
26	9/30/2012	$403,324.00
27	6/30/2012	$407,986.00
28	3/31/2012	$415,355.00
29	12/31/2011	$229,385.00
30	3/31/2011	$73,862.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	3/31/2019	$147,390.00
2	12/31/2018	$147,390.00
3	9/30/2018	$147,390.00
4	6/30/2018	$147,390.00
5	3/31/2018	$147,390.00
6	12/31/2017	$147,390.00
7	9/30/2017	$147,390.00
8	6/30/2017	$147,390.00
9	3/31/2017	$147,390.00
10	12/31/2016	$147,390.00
11	9/30/2016	$147,390.00
12	6/30/2016	$147,390.00
13	3/31/2016	$147,390.00
14	12/31/2015	$147,390.00
15	9/30/2015	$147,390.00
16	6/30/2015	$147,390.00
17	3/31/2015	$147,390.00
18	12/31/2014	$147,390.00
19	9/30/2014	$147,390.00
20	6/30/2014	$147,390.00
21	3/31/2014	$147,390.00
22	12/31/2013	$147,390.00
23	6/30/2013	$147,390.00
24	3/31/2013	$147,390.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$5,000.00
6	12/31/2018	$5,000.00
7	9/30/2018	$5,000.00
8	6/30/2018	$5,000.00
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	$177,500.00
22	12/31/2014	$177,500.00
23	9/30/2014	$177,500.00
24	6/30/2014	$49,000.00
25	3/31/2014	$190,500.00
26	12/31/2013	$87,345.00
27	9/30/2013	$87,345.00
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-18,537,098.00
2	12/31/2019	$-18,330,314.00
3	9/30/2019	$-18,150,196.00
4	6/30/2019	$-17,847,238.00
5	3/31/2019	$-17,641,005.00
6	12/31/2018	$-17,311,229.00
7	9/30/2018	$-16,761,774.00
8	6/30/2018	$-16,529,106.00
9	3/31/2018	$-16,317,490.00
10	12/31/2017	$-15,474,555.00
11	9/30/2017	$-15,251,264.00
12	6/30/2017	$-15,010,571.00
13	3/31/2017	$-14,774,312.00
14	12/31/2016	$-14,517,776.00
15	9/30/2016	$-14,292,213.00
16	6/30/2016	$-14,086,168.00
17	3/31/2016	$-13,594,582.00
18	12/31/2015	$-13,276,122.00
19	9/30/2015	$-13,047,044.00
20	6/30/2015	$-12,732,461.00
21	3/31/2015	$-12,396,156.00
22	12/31/2014	$-12,008,219.00
23	9/30/2014	$-11,782,684.00
24	6/30/2014	$-11,382,446.00
25	3/31/2014	$-10,941,250.00
26	12/31/2013	$-9,357,993.00
27	6/30/2013	$-8,782,327.00
28	3/31/2013	$-8,092,872.00
29	12/31/2012	$-6,510,598.00
30	9/30/2012	$-6,204,829.00
31	6/30/2012	$-5,875,698.00
32	3/31/2012	$-5,533,641.00
33	12/31/2011	$-5,227,975.00
34	3/31/2011	$-4,141,135.00

Financials: Revenues

	Date	Value
1	3/31/2020	$35,000.00
2	12/31/2019	$35,000.00
3	9/30/2019	$35,000.00
4	6/30/2019	$35,000.00
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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$0.27
2	12/31/2019	$0.28
3	9/30/2019	$0.28
4	6/30/2019	$0.28
5	3/31/2019	$0.33
6	12/31/2018	$0.33
7	9/30/2018	$0.33
8	6/30/2018	$0.33
9	3/31/2018	$0.32
10	12/31/2017	$0.32
11	9/30/2017	$0.32
12	6/30/2017	$0.32
13	3/31/2017	$0.32
14	12/31/2016	$0.32
15	9/30/2016	$0.32
16	6/30/2016	$0.32
17	3/31/2016	$0.35
18	12/31/2015	$0.34
19	9/30/2015	$0.34
20	6/30/2015	$0.34
21	3/31/2015	$0.35
22	12/31/2014	$0.35
23	9/30/2014	$0.35
24	6/30/2014	$0.36
25	3/31/2014	$0.36
26	12/31/2013	$0.37
27	6/30/2013	$0.37
28	3/31/2013	$0.37
29	12/31/2012	$0.37
30	9/30/2012	$0.37
31	6/30/2012	$0.37
32	3/31/2012	$0.37

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	3/31/2020	$200,000.00
2	12/31/2019	$160,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$2,850,000.00
6	12/31/2018	$2,850,000.00
7	9/30/2018	$2,850,000.00
8	6/30/2018	$2,850,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$-4,327,535.00
2	12/31/2019	$-4,154,411.00
3	9/30/2019	$-4,007,301.00
4	6/30/2019	$-3,991,214.00
5	3/31/2019	$-3,876,259.00
6	12/31/2018	$-3,660,495.00
7	9/30/2018	$-3,185,638.00
8	6/30/2018	$-3,091,057.00
9	3/31/2018	$-2,929,698.00
10	12/31/2017	$-2,781,957.00
11	9/30/2017	$-2,612,410.00
12	6/30/2017	$-2,410,369.00
13	3/31/2017	$-2,182,923.00
14	12/31/2016	$-2,030,630.00
15	9/30/2016	$-1,861,887.00
16	6/30/2016	$-1,685,867.00
17	3/31/2016	$-1,455,879.00
18	12/31/2015	$-1,274,290.00
19	9/30/2015	$-1,077,578.00
20	6/30/2015	$-838,156.00
21	3/31/2015	$-582,477.00
22	12/31/2014	$-264,243.00
23	9/30/2014	$-55,735.00
24	6/30/2014	$75,916.00
25	3/31/2014	$258,383.00
26	12/31/2013	$37,072.00
27	6/30/2013	$564,577.00
28	3/31/2013	$450,708.00
29	12/31/2012	$763,804.00
30	9/30/2012	$1,069,573.00
31	6/30/2012	$1,350,109.00
32	3/31/2012	$1,475,371.00
33	12/31/2011	$1,747,017.00
34	3/31/2011	$1,533,761.00
35	3/31/2010	$1,615,366.00
36	3/31/2009	$-127,994.00
37	3/31/2008	$-186,128.00
38	2/28/1990	$75.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2020	$269,829.00
2	6/30/2019	$40,000.00
3	3/31/2019	$212,000.00
4	6/30/2018	--
5	3/31/2018	$384,050.00
6	3/31/2017	$346,278.00
7	3/31/2015	$362,384.00
8	3/31/2014	$1,726,013.00
9	3/31/2013	$1,506,988.00
10	12/31/2011	$1,001,046.00
11	3/31/2011	$1,106,000.00
12	3/31/2010	$2,599,837.00
13	3/31/2009	$257,500.00

Financials: TemporaryEquityForeignCurrencyTranslationAdjustments

	Date	Value
1	3/31/2020	$24,387.00
2	6/30/2019	$10,478.00
3	3/31/2019	$29,592.00
4	6/30/2018	$23,868.00
5	3/31/2018	$-41,903.00
6	3/31/2017	$24,172.00
7	3/31/2016	$30,473.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$65,879,437.00
2	12/31/2019	$65,553,481.00
3	9/30/2019	$65,312,335.00
4	6/30/2019	$64,799,251.00
5	3/31/2019	$66,523,560.00
6	12/31/2018	$63,040,855.00
7	9/30/2018	$69,561,066.00
8	6/30/2018	$76,447,410.00
9	3/31/2018	$68,510,632.00
10	12/31/2017	$67,460,730.00
11	9/30/2017	$66,605,450.00
12	6/30/2017	$66,311,972.00
13	3/31/2017	$62,344,196.00
14	12/31/2016	$62,217,769.00
15	9/30/2016	$61,696,827.00
16	6/30/2016	$61,411,918.00
17	3/31/2016	$60,206,654.00
18	12/31/2015	$60,206,654.00
19	9/30/2015	$60,206,654.00
20	6/30/2015	$60,206,654.00
21	3/31/2015	$58,420,006.00
22	12/31/2014	$58,424,734.00
23	9/30/2014	$58,417,630.00
24	6/30/2014	$58,410,448.00
25	3/31/2014	$52,077,920.00
26	12/31/2013	$51,672,516.00
27	9/30/2013	$50,828,568.00
28	6/30/2013	$50,828,568.00
29	3/31/2013	$48,610,830.00
30	12/31/2012	$48,334,690.00
31	9/30/2012	$48,222,190.00
32	6/30/2012	$47,839,553.00
33	3/31/2012	$33,254,813.00
34	12/31/2011	$31,163,645.00
35	9/30/2011	$31,476,320.00
36	6/30/2011	$30,343,509.00
37	3/31/2011	$28,947,669.00
38	12/31/2010	$29,262,190.00