PursePoor.com

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

ADDVANTAGE TECHNOLOGIES GROUP INC: Last Reported 9/30/2020

Business Address

1221 E. HOUSTON

BROKEN ARROW, OK US 74012

Mailing Address

1221 EAST HOUSTON STREET

BROKEN ARROW, OK US 74012

Phone Number: 918-251-9121 / State Incorporated: OK / Fiscal Year End 9/30

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$3,472,000.00
2	6/30/2020	$4,786,788.00
3	3/31/2020	$4,375,148.00
4	12/31/2019	$4,188,259.00
5	9/30/2019	$4,731,000.00
6	6/30/2019	$6,856,372.00
7	3/31/2019	$6,612,708.00
8	12/31/2018	$3,876,056.00
9	9/30/2018	$3,300,388.00
10	6/30/2018	$2,665,043.00
11	3/31/2018	$4,375,342.00
12	12/31/2017	$3,478,894.00
13	9/30/2017	$3,392,725.00
14	6/30/2017	$3,350,598.00
15	3/31/2017	$2,816,766.00
16	12/31/2016	$2,621,277.00
17	9/30/2016	$1,857,953.00
18	6/30/2016	$2,483,707.00
19	3/31/2016	$2,055,719.00
20	12/31/2015	$1,870,759.00
21	9/30/2015	$1,784,482.00
22	6/30/2015	$2,755,394.00
23	3/31/2015	$4,482,776.00
24	12/31/2014	$2,543,924.00
25	9/30/2014	$2,880,761.00
26	6/30/2014	$3,229,664.00
27	3/31/2014	$4,619,435.00
28	12/31/2013	$2,906,907.00
29	9/30/2013	$1,138,494.00
30	6/30/2013	$1,620,776.00
31	3/31/2013	$2,030,822.00
32	12/31/2012	$1,699,041.00
33	9/30/2012	$1,437,492.00
34	6/30/2012	$1,364,524.00
35	3/31/2012	$2,050,443.00
36	12/31/2011	$1,377,151.00
37	9/30/2011	$2,675,907.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$3,968,000.00
2	6/30/2020	$3,164,893.00
3	3/31/2020	$4,893,779.00
4	12/31/2019	$4,777,580.00
5	9/30/2019	$4,827,000.00
6	6/30/2019	$5,481,478.00
7	3/31/2019	$6,727,126.00
8	12/31/2018	$5,010,736.00
9	9/30/2018	$2,578,998.00
10	6/30/2018	$5,078,143.00
11	3/31/2018	$5,238,520.00
12	12/31/2017	$5,299,536.00
13	9/30/2017	$5,567,005.00
14	6/30/2017	$6,024,786.00
15	3/31/2017	$5,320,216.00
16	12/31/2016	$5,200,673.00
17	9/30/2016	$4,278,855.00
18	6/30/2016	$5,839,088.00
19	3/31/2016	$5,650,300.00
20	12/31/2015	$3,968,551.00
21	9/30/2015	$4,286,377.00
22	6/30/2015	$5,799,626.00
23	3/31/2015	$6,401,011.00
24	12/31/2014	$5,079,630.00
25	9/30/2014	$6,393,580.00
26	6/30/2014	$3,828,916.00
27	3/31/2014	$4,418,867.00
28	12/31/2013	$2,951,094.00
29	9/30/2013	$2,390,979.00
30	6/30/2013	$2,607,014.00
31	3/31/2013	$3,391,557.00
32	12/31/2012	$3,170,332.00
33	9/30/2012	$3,050,796.00
34	6/30/2012	$3,153,566.00
35	3/31/2012	$3,348,001.00
36	12/31/2011	$3,116,487.00
37	9/30/2011	$4,244,049.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$91,000.00
2	9/30/2019	$69,080.00
3	9/30/2018	$260,390.00
4	9/30/2017	$163,016.00
5	9/30/2016	$120,455.00
6	9/30/2015	$116,442.00
7	9/30/2014	$191,316.00
8	9/30/2013	$154,616.00
9	9/30/2012	$176,296.00
10	9/30/2011	$219,662.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,499,000.00
2	6/30/2020	$1,415,792.00
3	3/31/2020	$1,363,364.00
4	12/31/2019	$1,478,122.00
5	9/30/2019	$1,618,000.00
6	6/30/2019	$1,644,337.00
7	3/31/2019	$1,596,386.00
8	12/31/2018	$1,277,431.00
9	9/30/2018	$711,936.00
10	6/30/2018	$1,346,663.00
11	3/31/2018	$996,326.00
12	12/31/2017	$1,163,451.00
13	9/30/2017	$1,406,722.00
14	6/30/2017	$1,590,339.00
15	3/31/2017	$1,130,947.00
16	12/31/2016	$1,218,118.00
17	9/30/2016	$1,324,652.00
18	6/30/2016	$1,352,554.00
19	3/31/2016	$979,778.00
20	12/31/2015	$1,003,544.00
21	9/30/2015	$1,358,681.00
22	6/30/2015	$1,660,203.00
23	3/31/2015	$1,742,347.00
24	12/31/2014	$1,576,162.00
25	9/30/2014	$1,809,878.00
26	6/30/2014	$1,008,286.00
27	3/31/2014	$1,035,154.00
28	12/31/2013	$588,390.00
29	9/30/2013	$878,474.00
30	6/30/2013	$850,969.00
31	3/31/2013	$881,533.00
32	12/31/2012	$681,446.00
33	9/30/2012	$1,030,174.00
34	6/30/2012	$865,880.00
35	3/31/2012	$889,952.00
36	12/31/2011	$689,347.00
37	9/30/2011	$1,240,224.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$1,586,000.00
2	6/30/2020	$1,326,477.00
3	3/31/2020	$1,126,489.00
4	12/31/2019	$993,427.00
5	9/30/2019	$836,000.00
6	6/30/2019	$813,978.00
7	3/31/2019	$3,992,053.00
8	12/31/2018	$4,324,319.00
9	9/30/2018	$773,312.00
10	6/30/2018	$5,522,693.00
11	3/31/2018	$5,550,601.00
12	12/31/2017	$5,467,393.00
13	9/30/2017	$5,395,791.00
14	6/30/2017	$5,320,592.00
15	3/31/2017	$5,210,987.00
16	12/31/2016	$5,096,889.00
17	9/30/2016	$4,993,102.00
18	6/30/2016	$4,883,554.00
19	3/31/2016	$4,774,500.00
20	12/31/2015	$4,679,976.00
21	9/30/2015	$4,584,796.00
22	6/30/2015	$4,491,107.00
23	3/31/2015	$4,390,403.00
24	12/31/2014	$4,290,324.00
25	9/30/2014	$4,191,516.00
26	6/30/2014	$4,090,033.00
27	3/31/2014	$4,423,952.00
28	12/31/2013	$4,049,872.00
29	9/30/2013	$3,831,238.00
30	6/30/2013	$3,899,201.00
31	3/31/2013	$3,817,842.00
32	12/31/2012	$3,737,550.00
33	9/30/2012	$3,666,327.00
34	6/30/2012	$3,658,749.00
35	3/31/2012	$3,569,175.00
36	12/31/2011	$3,480,459.00
37	9/30/2011	$3,392,329.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2020	$687,000.00
2	6/30/2020	$606,994.00
3	3/31/2020	$527,417.00
4	12/31/2019	$264,541.00
5	9/30/2019	$1,085,000.00
6	6/30/2019	$812,525.00
7	3/31/2019	$539,650.00
8	12/31/2018	$266,775.00
9	9/30/2018	$1,253,244.00
10	6/30/2018	$939,933.00
11	3/31/2018	$626,622.00
12	12/31/2017	$313,311.00
13	9/30/2017	$1,267,182.00
14	6/30/2017	$953,871.00
15	3/31/2017	$640,560.00
16	12/31/2016	$311,986.00
17	9/30/2016	$825,804.00
18	6/30/2016	$619,353.00
19	3/31/2016	$412,902.00
20	12/31/2015	$206,451.00
21	9/30/2015	$825,805.00
22	6/30/2015	$619,354.00
23	3/31/2015	$412,903.00
24	12/31/2014	$206,452.00
25	9/30/2014	$481,722.00
26	6/30/2014	$322,983.00
27	3/31/2014	$76,656.00
28	9/30/2013	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2020	$574,000.00
2	6/30/2020	$-14,656.00
3	3/31/2020	$-6,364.00
4	12/31/2019	$13,890.00
5	9/30/2019	$147,000.00
6	6/30/2019	$42,852.00
7	3/31/2019	$33,019.00
8	12/31/2018	$28,070.00
9	9/30/2018	$43,924.00
10	6/30/2018	$10,533.00
11	3/31/2018	$10,531.00
12	12/31/2017	$12,328.00
13	9/30/2017	$66,243.00
14	9/30/2016	$73,684.00
15	9/30/2015	$141,668.00
16	9/30/2014	$130,047.00
17	9/30/2013	$97,041.00
18	9/30/2012	$64,738.00
19	9/30/2011	$10,349.00
20	9/30/2010	$20,815.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2020	$500,000.00
2	9/30/2019	$600,000.00
3	9/30/2018	$600,000.00
4	9/30/2017	$500,000.00
5	9/30/2016	$200,000.00
6	9/30/2015	$100,000.00
7	9/30/2014	$100,000.00
8	9/30/2013	$200,000.00
9	9/30/2012	$200,000.00
10	9/30/2011	$200,000.00
11	9/30/2010	$200,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$250,000.00
2	6/30/2020	$250,000.00
3	12/31/2019	$150,000.00
4	9/30/2019	$150,000.00
5	6/30/2019	$150,000.00
6	3/31/2019	$150,000.00
7	12/31/2018	$150,000.00
8	9/30/2018	$150,000.00
9	6/30/2018	$150,000.00
10	3/31/2018	$150,000.00
11	12/31/2017	$150,000.00
12	9/30/2017	$150,000.00
13	6/30/2017	$250,000.00
14	3/31/2017	$250,000.00
15	12/31/2016	$250,000.00
16	9/30/2016	$250,000.00
17	6/30/2016	$250,000.00
18	3/31/2016	$250,000.00
19	12/31/2015	$250,000.00
20	9/30/2015	$250,000.00
21	6/30/2015	$200,000.00
22	3/31/2015	$200,000.00
23	12/31/2014	$200,000.00
24	9/30/2014	$200,000.00
25	6/30/2014	$200,000.00
26	3/31/2014	$200,000.00
27	12/31/2013	$300,000.00
28	9/30/2013	$300,000.00
29	6/30/2013	$300,000.00
30	3/31/2013	$300,000.00
31	12/31/2012	$300,000.00
32	9/30/2012	$300,000.00
33	6/30/2012	$300,000.00
34	3/31/2012	$300,000.00
35	12/31/2011	$300,000.00
36	9/30/2011	$300,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$700,000.00
2	9/30/2019	$1,100,000.00
3	9/30/2018	$1,300,000.00
4	9/30/2017	$1,300,000.00
5	9/30/2016	$800,000.00
6	9/30/2015	$800,000.00
7	9/30/2014	$500,000.00
8	9/30/2013	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$150,000.00
3	3/31/2020	$543,000.00
4	12/31/2019	$770,000.00
5	9/30/2019	$770,000.00
6	6/30/2019	$770,000.00
7	3/31/2019	$620,000.00
8	12/31/2018	$620,000.00
9	9/30/2018	$290,000.00
10	6/30/2018	$645,000.00
11	3/31/2018	$645,000.00
12	12/31/2017	$700,000.00
13	9/30/2017	$700,000.00
14	6/30/2017	$650,000.00
15	3/31/2017	$600,000.00
16	12/31/2016	$520,000.00
17	9/30/2016	$520,000.00
18	6/30/2016	$520,000.00
19	3/31/2016	$525,000.00
20	12/31/2015	$535,000.00
21	9/30/2015	$535,000.00
22	6/30/2015	$545,000.00
23	3/31/2015	$545,000.00
24	12/31/2014	$310,000.00
25	9/30/2014	$310,000.00
26	9/30/2013	$363,000.00
27	9/30/2012	$368,000.00
28	9/30/2011	$118,000.00
29	9/30/2010	$118,000.00

Financials: Assets

	Date	Value
1	9/30/2020	$32,683,000.00
2	6/30/2020	$36,109,590.00
3	3/31/2020	$33,114,682.00
4	12/31/2019	$40,756,864.00
5	9/30/2019	$36,828,000.00
6	6/30/2019	$41,169,424.00
7	3/31/2019	$44,231,692.00
8	12/31/2018	$40,926,641.00
9	9/30/2018	$44,394,620.00
10	6/30/2018	$47,801,561.00
11	3/31/2018	$50,519,970.00
12	12/31/2017	$50,293,419.00
13	9/30/2017	$54,847,605.00
14	6/30/2017	$55,727,887.00
15	3/31/2017	$55,371,450.00
16	12/31/2016	$56,626,502.00
17	9/30/2016	$54,847,605.00
18	8/31/2016	$50,268,159.00
19	6/30/2016	$51,658,032.00
20	3/31/2016	$50,653,146.00
21	12/31/2015	$50,268,159.00
22	9/30/2015	$51,973,056.00
23	6/30/2015	$53,039,608.00
24	3/31/2015	$54,322,787.00
25	12/31/2014	$51,973,056.00
26	9/30/2014	$53,138,681.00
27	6/30/2014	$52,566,327.00
28	3/31/2014	$53,706,581.00
29	12/31/2013	$44,548,269.00
30	9/30/2013	$43,116,120.00
31	6/30/2013	$42,972,782.00
32	3/31/2013	$43,167,505.00
33	12/31/2012	$42,775,260.00
34	9/30/2012	$42,032,926.00
35	6/30/2012	$41,380,496.00
36	3/31/2012	$41,592,712.00
37	12/31/2011	$50,987,407.00
38	9/30/2011	$52,887,871.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$22,254,000.00
2	6/30/2020	$23,015,806.00
3	3/31/2020	$18,943,767.00
4	12/31/2019	$18,687,228.00
5	9/30/2019	$18,965,000.00
6	6/30/2019	$23,074,479.00
7	3/31/2019	$30,164,209.00
8	12/31/2018	$26,865,563.00
9	9/30/2018	$30,528,466.00
10	6/30/2018	$27,736,832.00
11	3/31/2018	$29,111,888.00
12	12/31/2017	$28,599,314.00
13	9/30/2017	$32,418,886.00
14	6/30/2017	$32,863,740.00
15	3/31/2017	$32,118,997.00
16	12/31/2016	$31,755,807.00
17	9/30/2016	$31,116,026.00
18	6/30/2016	$34,715,899.00
19	3/31/2016	$34,647,513.00
20	12/31/2015	$35,575,414.00
21	9/30/2015	$34,151,813.00
22	6/30/2015	$36,677,788.00
23	3/31/2015	$37,722,550.00
24	12/31/2014	$36,246,267.00
25	9/30/2014	$36,271,177.00
26	6/30/2014	$34,970,528.00
27	3/31/2014	$34,259,577.00
28	12/31/2013	$35,095,829.00
29	9/30/2013	$33,578,626.00
30	6/30/2013	$33,413,145.00
31	3/31/2013	$33,632,552.00
32	12/31/2012	$33,190,845.00
33	9/30/2012	$32,367,438.00
34	6/30/2012	$31,506,516.00
35	3/31/2012	$31,646,963.00
36	12/31/2011	$40,726,340.00
37	9/30/2011	$42,551,681.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$8,265,000.00
2	6/30/2020	$10,365,744.00
3	3/31/2020	$4,156,068.00
4	12/31/2019	$608,105.00
5	9/30/2019	$1,242,000.00
6	6/30/2019	$2,672,640.00
7	3/31/2019	$1,371,501.00
8	12/31/2018	$2,779,289.00
9	9/30/2018	$3,129,280.00
10	6/30/2018	$2,141,434.00
11	3/31/2018	$886,367.00
12	12/31/2017	$414,891.00
13	9/30/2017	$3,972,723.00
14	6/30/2017	$3,744,508.00
15	3/31/2017	$3,885,330.00
16	12/31/2016	$4,103,337.00
17	9/30/2016	$4,508,126.00
18	6/30/2016	$5,143,774.00
19	3/31/2016	$4,969,254.00
20	12/31/2015	$6,711,341.00
21	9/30/2015	$6,110,986.00
22	6/30/2015	$4,638,741.00
23	3/31/2015	$4,824,227.00
24	12/31/2014	$6,529,181.00
25	9/30/2014	$5,286,097.00
26	6/30/2014	$3,989,694.00
27	3/31/2014	$4,545,594.00
28	12/31/2013	$7,734,423.00
29	9/30/2013	$8,476,725.00
30	6/30/2013	$8,269,503.00
31	3/31/2013	$7,538,630.00
32	12/31/2012	$7,346,004.00
33	9/30/2012	$5,229,743.00
34	6/30/2012	$3,167,601.00
35	3/31/2012	$2,113,172.00
36	12/31/2011	$12,238,609.00
37	9/30/2011	$10,938,239.00
38	6/30/2011	$12,031,640.00
39	3/31/2011	$10,243,259.00
40	12/31/2010	$10,398,858.00
41	9/30/2010	$8,739,151.00
42	9/30/2009	$700,004.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$8,374,000.00
2	6/30/2020	$10,470,861.00
3	3/31/2020	$4,260,368.00
4	12/31/2019	$904,279.00
5	9/30/2019	$1,595,000.00
6	6/30/2019	$2,933,442.00
7	3/31/2019	$1,477,948.00
8	12/31/2018	$2,899,887.00
9	9/30/2018	$3,129,000.00
10	6/30/2018	$2,141,434.00
11	3/31/2018	$886,367.00
12	9/30/2017	$3,972,723.00
13	9/30/2016	$4,508,126.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$6,779,000.00
2	6/30/2020	$8,876,809.00
3	3/31/2020	$2,666,316.00
4	12/31/2019	$-689,773.00
5	9/30/2019	$-1,534,000.00
6	6/30/2019	$-195,838.00
7	3/31/2019	$-1,651,332.00
8	12/31/2018	$-229,393.00
9	9/30/2018	$-843,443.00
10	6/30/2018	$-1,831,289.00
11	3/31/2018	$-3,086,356.00
12	9/30/2017	$-535,403.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$-598,000.00
6	6/30/2019	$-597,906.00
7	3/31/2019	$-597,906.00
8	12/31/2018	$-184,008.00
9	9/30/2018	$-184,008.00
10	6/30/2018	$-138,006.00
11	9/30/2017	$-184,008.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$7,075,000.00
6	6/30/2019	$7,075,000.00
7	3/31/2019	$6,350,000.00
8	12/31/2018	$5,010,400.00
9	9/30/2018	$10,400.00
10	6/30/2018	$10,400.00
11	9/30/2017	$-47,806.00
12	9/30/2016	--
13	9/30/2015	--
14	9/30/2014	$3,413,001.00
15	9/30/2013	--
16	9/30/2012	$-197,858.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$1,180,000.00
6	6/30/2019	$1,179,876.00
7	3/31/2019	$159,362.00
8	12/31/2018	$-32,783.00
9	9/30/2018	$4,492,109.00
10	6/30/2018	$3,295,784.00
11	9/30/2017	$3,873,810.00
12	9/30/2016	--
13	9/30/2015	--
14	6/30/2015	--
15	9/30/2014	$280,462.00
16	6/30/2014	$272,372.00
17	3/31/2014	$257,401.00
18	12/31/2013	$-105,239.00
19	9/30/2013	$-16,365.00
20	6/30/2013	$-476,978.00
21	3/31/2013	$-374,712.00
22	9/30/2012	$-709,949.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$30,000,000.00
2	6/30/2020	$30,000,000.00
3	3/31/2020	$300,000,000.00
4	12/31/2019	$30,000,000.00
5	9/30/2019	$30,000,000.00
6	6/30/2019	$30,000,000.00
7	3/31/2019	$30,000,000.00
8	12/31/2018	$30,000,000.00
9	9/30/2018	$30,000,000.00
10	6/30/2018	$30,000,000.00
11	3/31/2018	$30,000,000.00
12	12/31/2017	$30,000,000.00
13	9/30/2017	$30,000,000.00
14	6/30/2017	$30,000,000.00
15	3/31/2017	$30,000,000.00
16	12/31/2016	$30,000,000.00
17	9/30/2016	$30,000,000.00
18	6/30/2016	$30,000,000.00
19	3/31/2016	$30,000,000.00
20	12/31/2015	$30,000,000.00
21	9/30/2015	$30,000,000.00
22	6/30/2015	$30,000,000.00
23	3/31/2015	$30,000,000.00
24	12/31/2014	$30,000,000.00
25	9/30/2014	$30,000,000.00
26	6/30/2014	$30,000,000.00
27	3/31/2014	$30,000,000.00
28	12/31/2013	$30,000,000.00
29	9/30/2013	$30,000,000.00
30	6/30/2013	$30,000,000.00
31	3/31/2013	$30,000,000.00
32	12/31/2012	$30,000,000.00
33	9/30/2012	$30,000,000.00
34	6/30/2012	$30,000,000.00
35	3/31/2012	$30,000,000.00
36	12/31/2011	$30,000,000.00
37	9/30/2011	$30,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$11,822,009.00
2	6/30/2020	$11,294,839.00
3	3/31/2020	$10,971,950.00
4	12/31/2019	$10,861,950.00
5	9/30/2019	$10,861,950.00
6	6/30/2019	$10,861,950.00
7	3/31/2019	$10,861,950.00
8	12/31/2018	$10,861,950.00
9	9/30/2018	$10,806,803.00
10	6/30/2018	$10,806,803.00
11	3/31/2018	$10,806,803.00
12	12/31/2017	$10,726,653.00
13	9/30/2017	$10,726,653.00
14	6/30/2017	$10,692,902.00
15	3/31/2017	$10,692,902.00
16	12/31/2016	$10,634,893.00
17	9/30/2016	$10,634,893.00
18	6/30/2016	$10,634,893.00
19	3/31/2016	$10,634,893.00
20	12/31/2015	$10,572,019.00
21	9/30/2015	$10,564,221.00
22	6/30/2015	$10,573,779.00
23	3/31/2015	$10,573,779.00
24	12/31/2014	$10,541,864.00
25	9/30/2014	$10,541,864.00
26	6/30/2014	$10,541,864.00
27	3/31/2014	$10,518,188.00
28	12/31/2013	$10,499,138.00
29	9/30/2013	$10,499,138.00
30	6/30/2013	$10,499,138.00
31	3/31/2013	$10,499,138.00
32	12/31/2012	$10,465,323.00
33	9/30/2012	$10,465,323.00
34	6/30/2012	$10,465,323.00
35	3/31/2012	$10,465,323.00
36	12/31/2011	$10,431,354.00
37	9/30/2011	$10,431,354.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$11,822,009.00
2	6/30/2020	$11,294,839.00
3	3/31/2020	$10,471,292.00
4	12/31/2019	$10,361,292.00
5	9/30/2019	$10,361,292.00
6	6/30/2019	$10,361,292.00
7	3/31/2019	$10,361,292.00
8	12/31/2018	$10,361,292.00
9	9/30/2018	$10,306,145.00
10	6/30/2018	$10,306,145.00
11	3/31/2018	$10,306,145.00
12	12/31/2017	$10,225,995.00
13	9/30/2017	$10,225,995.00
14	6/30/2017	$10,192,244.00
15	3/31/2017	$10,192,244.00
16	12/31/2016	$10,134,235.00
17	9/30/2016	$10,134,235.00
18	6/30/2016	$10,134,235.00
19	3/31/2016	$10,134,235.00
20	12/31/2015	$10,071,361.00
21	9/30/2015	$10,063,563.00
22	6/30/2015	$10,073,121.00
23	3/31/2015	$10,073,121.00
24	12/31/2014	$10,041,206.00
25	9/30/2014	$10,041,206.00
26	6/30/2014	$10,041,206.00
27	3/31/2014	$10,017,530.00
28	12/31/2013	$9,998,480.00
29	9/30/2013	$9,998,480.00
30	6/30/2013	$9,998,480.00
31	3/31/2013	$9,998,480.00
32	12/31/2012	$10,154,926.00
33	9/30/2012	$10,189,120.00
34	6/30/2012	$10,189,120.00
35	3/31/2012	$10,189,120.00
36	12/31/2011	$10,207,390.00
37	9/30/2011	$10,207,390.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$118,000.00
2	6/30/2020	$112,950.00
3	3/31/2020	$109,720.00
4	12/31/2019	$108,620.00
5	9/30/2019	$109,000.00
6	6/30/2019	$108,620.00
7	3/31/2019	$108,620.00
8	12/31/2018	$108,620.00
9	9/30/2018	$108,068.00
10	6/30/2018	$108,068.00
11	3/31/2018	$108,068.00
12	12/31/2017	$107,267.00
13	9/30/2017	$107,267.00
14	6/30/2017	$106,929.00
15	3/31/2017	$106,929.00
16	12/31/2016	$106,349.00
17	9/30/2016	$106,349.00
18	6/30/2016	$106,349.00
19	3/31/2016	$106,349.00
20	12/31/2015	$105,720.00
21	9/30/2015	$105,642.00
22	6/30/2015	$105,738.00
23	3/31/2015	$105,738.00
24	12/31/2014	$105,419.00
25	9/30/2014	$105,419.00
26	6/30/2014	$105,419.00
27	3/31/2014	$105,182.00
28	12/31/2013	$104,991.00
29	9/30/2013	$104,991.00
30	6/30/2013	$104,991.00
31	3/31/2013	$104,991.00
32	12/31/2012	$104,653.00
33	9/30/2012	$104,653.00
34	6/30/2012	$104,653.00
35	3/31/2012	$104,653.00
36	12/31/2011	$104,314.00
37	9/30/2011	$104,314.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2020	$600,000.00
2	6/30/2020	$677,702.00
3	3/31/2020	$1,660,710.00
4	12/31/2019	$2,679,442.00
5	9/30/2019	$2,691,000.00
6	6/30/2019	$2,272,381.00
7	3/31/2019	$1,414,992.00
8	9/30/2018	--

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$241,452.00
3	3/31/2020	$260,420.00
4	12/31/2019	$290,977.00
5	9/30/2019	$100,000.00
6	9/30/2018	--

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$38,502,000.00
2	6/30/2020	$30,619,379.00
3	3/31/2020	$22,768,138.00
4	12/31/2019	$10,370,376.00
5	9/30/2019	$41,660,000.00
6	6/30/2019	$29,953,292.00
7	3/31/2019	$14,500,132.00
8	12/31/2018	$8,430,724.00
9	9/30/2018	$36,191,011.00
10	6/30/2018	$15,158,725.00
11	3/31/2018	$8,304,463.00
12	12/31/2017	$8,903,610.00
13	9/30/2017	$33,903,153.00
14	6/30/2017	$9,234,039.00
15	3/31/2017	$15,602,524.00
16	12/31/2016	$8,072,197.00
17	9/30/2016	$26,222,381.00
18	6/30/2016	$19,080,954.00
19	3/31/2016	$7,002,575.00
20	12/31/2015	$5,484,288.00
21	9/30/2015	$28,434,731.00
22	6/30/2015	$21,886,166.00
23	3/31/2015	$7,123,027.00
24	12/31/2014	$7,005,355.00
25	9/30/2014	$24,283,236.00
26	6/30/2014	$16,442,257.00
27	3/31/2014	$10,339,154.00
28	12/31/2013	$4,256,506.00
29	9/30/2013	$23,784,272.00
30	6/30/2013	$14,698,776.00
31	3/31/2013	$12,549,612.00
32	12/31/2012	$6,470,370.00
33	9/30/2012	$21,119,250.00
34	6/30/2012	$18,879,948.00
35	3/31/2012	$12,969,011.00
36	12/31/2011	$6,265,374.00
37	9/30/2011	$26,528,682.00
38	6/30/2011	$18,689,684.00
39	3/31/2011	$12,561,876.00
40	12/31/2010	$6,349,881.00
41	9/30/2010	$32,850,524.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-1,249,000.00
2	9/30/2019	$-13,000.00
3	9/30/2018	$-17,000.00
4	9/30/2017	$174,000.00
5	9/30/2016	$22,000.00
6	9/30/2015	$1,114,000.00
7	9/30/2014	$496,000.00
8	9/30/2013	$1,051,351.00
9	9/30/2012	$332,000.00
10	9/30/2011	$1,159,000.00
11	9/30/2010	$2,569,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2020	$1,220,564.00
2	9/30/2019	--

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	6/30/2020	$-1,220,564.00
2	9/30/2019	--
3	6/30/2019	--
4	9/30/2018	$1,328,000.00
5	9/30/2017	$-463,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	$1,534,000.00
7	6/30/2018	$-78,000.00
8	3/31/2018	$215,000.00
9	12/31/2017	$345,000.00
10	9/30/2017	$-1,004,000.00
11	6/30/2017	$-157,000.00
12	3/31/2017	$-25,000.00
13	12/31/2016	$-4,000.00
14	9/30/2016	$157,000.00
15	6/30/2016	$-20,000.00
16	3/31/2016	$46,000.00
17	12/31/2015	$2,000.00
18	9/30/2015	$-341,000.00
19	6/30/2015	$-180,000.00
20	3/31/2015	$-133,000.00
21	12/31/2014	$-63,000.00
22	9/30/2014	$-276,000.00
23	6/30/2014	$-148,000.00
24	3/31/2014	$-88,000.00
25	12/31/2013	$-53,000.00
26	9/30/2013	$-15,000.00
27	6/30/2013	$-5,000.00
28	3/31/2013	$48,000.00
29	12/31/2012	$-24,000.00
30	9/30/2012	$234,000.00
31	6/30/2012	$23,000.00
32	3/31/2012	$25,000.00
33	12/31/2011	$-6,000.00
34	9/30/2011	$533,000.00
35	6/30/2011	$148,000.00
36	3/31/2011	$-32,000.00
37	12/31/2010	$-7,000.00
38	9/30/2010	$-3,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2020	$739,000.00
2	9/30/2019	$800,000.00

Financials: DeferredTaxAssetsEquityMethodInvestments

	Date	Value
1	9/30/2020	$100,000.00
2	9/30/2019	$112,000.00
3	9/30/2018	$162,000.00
4	9/30/2017	$174,000.00
5	9/30/2016	--

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2020	$1,259,000.00
2	9/30/2019	$707,000.00
3	9/30/2018	$614,000.00
4	9/30/2017	$560,000.00
5	9/30/2016	$351,000.00
6	9/30/2015	$215,000.00
7	9/30/2014	$79,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2020	$7,116,000.00
2	9/30/2019	$4,047,000.00
3	9/30/2018	$3,317,000.00
4	9/30/2017	$2,853,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2020	$883,000.00
2	9/30/2019	$393,000.00
3	9/30/2018	$1,453,000.00
4	9/30/2017	$1,432,000.00
5	9/30/2016	$1,269,000.00
6	9/30/2015	$1,319,000.00
7	9/30/2014	$1,066,000.00
8	9/30/2013	$842,000.00
9	9/30/2012	$639,000.00
10	9/30/2011	$755,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	--
4	6/30/2018	$1,731,000.00
5	3/31/2018	$1,438,000.00
6	12/31/2017	$1,308,000.00
7	9/30/2017	$1,653,000.00
8	6/30/2017	$1,490,000.00
9	3/31/2017	$1,358,000.00
10	12/31/2016	$1,337,000.00
11	9/30/2016	$1,333,000.00
12	9/30/2015	$1,490,000.00
13	9/30/2014	$1,149,000.00
14	9/30/2013	$873,000.00
15	9/30/2012	$858,000.00
16	9/30/2011	$1,462,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2020	$4,659,000.00
2	9/30/2019	$2,632,000.00
3	9/30/2018	$804,000.00
4	9/30/2017	$29,000.00
5	9/30/2016	$281,000.00
6	9/30/2015	$236,000.00
7	9/30/2014	$335,000.00
8	9/30/2013	$414,000.00
9	9/30/2012	$500,000.00
10	9/30/2011	$624,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2020	--
2	9/30/2019	--
3	9/30/2018	$102,000.00
4	9/30/2017	$179,000.00
5	9/30/2016	$76,000.00
6	9/30/2015	$28,000.00
7	9/30/2014	$16,000.00
8	9/30/2013	$232,000.00
9	9/30/2012	$196,000.00
10	9/30/2011	$192,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	9/30/2020	$132,000.00
2	9/30/2019	$53,000.00
3	9/30/2018	$76,000.00
4	9/30/2017	$175,000.00
5	9/30/2016	$169,000.00
6	9/30/2015	$266,000.00
7	9/30/2014	$141,000.00
8	9/30/2013	$122,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	9/30/2020	$14,000.00
2	9/30/2019	$109,000.00
3	9/30/2018	$66,000.00
4	9/30/2017	$246,000.00
5	9/30/2016	$226,000.00
6	9/30/2015	$212,000.00
7	9/30/2014	$163,000.00
8	9/30/2013	$114,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$6,400,000.00
2	9/30/2019	$3,247,000.00
3	9/30/2018	$2,564,000.00
4	9/30/2017	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	9/30/2020	$323,000.00
2	9/30/2019	$95,000.00
3	9/30/2018	$27,000.00
4	9/30/2017	$44,000.00
5	9/30/2016	$67,000.00
6	9/30/2015	$50,000.00
7	9/30/2014	$728,000.00
8	9/30/2013	$731,000.00
9	9/30/2012	$592,000.00
10	9/30/2011	$595,000.00

Financials: Depreciation

	Date	Value
1	9/30/2020	$900,000.00
2	6/30/2020	$589,866.00
3	3/31/2020	$427,942.00
4	12/31/2019	$183,033.00
5	9/30/2019	$400,000.00
6	6/30/2019	$257,128.00
7	3/31/2019	$147,438.00
8	12/31/2018	$111,717.00
9	9/30/2018	$378,196.00
10	6/30/2018	$96,055.00
11	3/31/2018	$197,352.00
12	12/31/2017	$98,143.00
13	9/30/2017	$446,834.00
14	6/30/2017	$328,673.00
15	3/31/2017	$217,886.00
16	12/31/2016	$103,787.00
17	9/30/2016	$421,950.00
18	6/30/2016	$312,403.00
19	3/31/2016	$203,349.00
20	12/31/2015	$95,180.00
21	9/30/2015	$408,703.00
22	6/30/2015	$299,591.00
23	3/31/2015	$198,887.00
24	12/31/2014	$98,808.00
25	9/30/2014	$360,279.00
26	6/30/2014	$258,796.00
27	3/31/2014	$160,177.00
28	12/31/2013	$75,650.00
29	9/30/2013	$276,356.00
30	9/30/2012	$300,961.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2020	$1,196,860.00
2	3/31/2020	$955,359.00
3	12/31/2019	$447,574.00
4	6/30/2019	$382,565.00
5	3/31/2019	$687,088.00
6	12/31/2018	$299,385.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$1,554,000.00
2	9/30/2019	$400,000.00
3	9/30/2018	$400,000.00
4	9/30/2017	$400,000.00
5	9/30/2016	$400,000.00
6	9/30/2015	$400,000.00
7	9/30/2014	$400,000.00
8	6/30/2014	$581,779.00
9	3/31/2014	$236,833.00
10	12/31/2013	$86,428.00
11	9/30/2013	$300,000.00
12	6/30/2013	$199,790.00
13	3/31/2013	$159,015.00
14	12/31/2012	$78,723.00
15	9/30/2012	$300,000.00
16	6/30/2012	$266,420.00
17	3/31/2012	$176,846.00
18	12/31/2011	$88,130.00
19	9/30/2011	$370,965.00
20	6/30/2011	$263,918.00
21	3/31/2011	$174,359.00
22	12/31/2010	$87,774.00
23	9/30/2010	$398,778.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	9/30/2020	--
2	9/30/2019	$8,000.00
3	9/30/2018	$119,000.00
4	9/30/2017	$684,000.00
5	9/30/2016	--
6	9/30/2015	--
7	9/30/2014	$-385,000.00
8	9/30/2013	$-62,000.00
9	9/30/2012	$200,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$-1.55
2	6/30/2020	--
3	3/31/2020	$-1.58
4	12/31/2019	$-0.17
5	9/30/2019	$-0.51
6	6/30/2019	$-0.36
7	3/31/2019	$-0.12
8	12/31/2018	$-0.10
9	9/30/2018	$-0.71
10	6/30/2018	$-0.15
11	3/31/2018	$-0.03
12	12/31/2017	$-0.07
13	9/30/2017	$-0.01
14	6/30/2017	$-0.01
15	3/31/2017	$-0.01
16	12/31/2016	$0.02
17	9/30/2016	$0.03
18	6/30/2016	$0.05
19	3/31/2016	$0.03
20	12/31/2015	--
21	9/30/2015	$0.02
22	6/30/2015	$0.13
23	3/31/2015	$0.02
24	12/31/2014	$0.04
25	9/30/2014	--
26	6/30/2014	$-0.06
27	3/31/2014	$-0.02
28	12/31/2013	$0.02
29	9/30/2013	$0.17
30	6/30/2013	$0.13
31	3/31/2013	$0.11
32	12/31/2012	$0.07
33	9/30/2012	$0.12
34	6/30/2012	$0.08
35	3/31/2012	$0.04
36	12/31/2011	$0.04
37	9/30/2011	$0.25
38	6/30/2011	$0.05
39	3/31/2011	$0.06
40	12/31/2010	$0.07
41	9/30/2010	$0.41

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-1.55
2	9/30/2019	$-0.51

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$-1.55
2	6/30/2020	$-1.49
3	3/31/2020	$-1.58
4	12/31/2019	$-0.17
5	9/30/2019	$-0.51
6	6/30/2019	$-0.36
7	3/31/2019	$-0.12
8	12/31/2018	$-0.10
9	9/30/2018	$-0.07
10	6/30/2018	$-0.24
11	3/31/2018	$-0.15
12	12/31/2017	$-0.07
13	9/30/2017	$0.02
14	6/30/2017	$-0.01
15	3/31/2017	$-0.01
16	12/31/2016	$0.02
17	9/30/2016	--
18	6/30/2016	$0.05
19	3/31/2016	$0.03
20	12/31/2015	--
21	9/30/2015	$0.15
22	6/30/2015	$0.13
23	3/31/2015	$0.02
24	12/31/2014	$0.04
25	9/30/2014	$0.06
26	6/30/2014	$-0.06
27	3/31/2014	$-0.02
28	12/31/2013	$0.02
29	9/30/2013	$0.17
30	6/30/2013	$0.02
31	3/31/2013	$0.03
32	12/31/2012	$0.08
33	9/30/2012	$0.12
34	6/30/2012	$0.05
35	3/31/2012	$-0.01
36	12/31/2011	$0.04
37	9/30/2011	$0.25
38	6/30/2011	$0.18
39	3/31/2011	$0.06
40	12/31/2010	$0.07
41	9/30/2010	$0.41

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.07
2	9/30/2019	$0.00
3	9/30/2018	$-0.29
4	9/30/2017	$0.25
5	9/30/2016	$0.38
6	9/30/2015	$0.34
7	9/30/2014	$0.25
8	9/30/2013	$0.38
9	9/30/2012	$0.38
10	9/30/2011	$0.40
11	9/30/2010	$0.38

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2020	$0.21
2	9/30/2019	$0.21
3	9/30/2018	$0.21
4	12/31/2017	$0.34
5	9/30/2017	$0.34
6	9/30/2016	$0.34
7	9/30/2015	$0.34
8	9/30/2014	$0.34
9	9/30/2013	$0.34
10	9/30/2012	$0.34
11	9/30/2011	$0.34
12	9/30/2010	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2020	$-0.19
2	9/30/2019	$-0.22
3	9/30/2018	$-0.45
4	9/30/2017	--
5	9/30/2016	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	9/30/2020	$0.00
2	9/30/2019	$-0.05
3	9/30/2018	$-0.03
4	9/30/2017	$-0.12
5	9/30/2016	$0.07
6	9/30/2015	$0.02
7	9/30/2014	$0.04
8	9/30/2013	$0.01
9	9/30/2012	$0.02
10	9/30/2011	$0.01
11	9/30/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	9/30/2020	$0.00
2	9/30/2019	$0.01
3	9/30/2018	$0.00
4	9/30/2017	$0.00
5	9/30/2016	$0.00
6	9/30/2015	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2020	$0.05
2	9/30/2019	$0.07
3	9/30/2018	$0.06
4	9/30/2017	$0.03
5	9/30/2016	$-0.04
6	9/30/2015	$0.02
7	9/30/2014	$0.06
8	9/30/2013	$0.05
9	9/30/2012	$0.04
10	9/30/2011	$0.05
11	9/30/2010	$0.04

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$942,000.00
2	9/30/2019	$1,191,918.00
3	9/30/2018	$741,818.00
4	9/30/2017	$884,390.00
5	9/30/2016	$1,123,940.00
6	9/30/2015	$856,078.00
7	9/30/2014	$1,089,754.00
8	9/30/2013	$766,201.00
9	9/30/2012	$823,978.00
10	9/30/2011	$905,536.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2020	$2,945.00
2	6/30/2020	$7,202.00
3	3/31/2020	$16,066.00
4	12/31/2019	$59,754.00
5	9/30/2019	$73,643.00
6	6/30/2019	$116,495.00
7	3/31/2019	$94,999.00
8	12/31/2018	$128,018.00
9	9/30/2018	$23,469.00
10	6/30/2018	$33,999.00
11	3/31/2018	$44,531.00
12	12/31/2017	$62,657.00
13	9/30/2017	$74,985.00
14	6/30/2017	$93,808.00
15	3/31/2017	$77,798.00
16	9/30/2016	$44,536.00
17	6/30/2016	$66,020.00
18	3/31/2016	$51,402.00
19	12/31/2015	$67,636.00
20	9/30/2015	$83,871.00
21	6/30/2015	$119,288.00
22	3/31/2015	$154,706.00
23	12/31/2014	$190,125.00
24	9/30/2014	$225,543.00
25	6/30/2014	$276,724.00
26	3/31/2014	$83,504.00
27	12/31/2013	$97,347.00
28	9/30/2013	$111,189.00
29	9/30/2012	$206,749.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	9/30/2020	$1,352,000.00
2	9/30/2019	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	9/30/2020	$59,000.00
2	6/30/2020	$43,182.00
3	3/31/2020	$24,962.00
4	12/31/2019	$12,169.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	9/30/2020	$59,000.00
2	6/30/2020	$43,182.00
3	3/31/2020	$24,962.00
4	12/31/2019	$12,169.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2020	$1,075,000.00
2	6/30/2020	$1,183,203.00
3	3/31/2020	$1,025,848.00
4	12/31/2019	$906,457.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$285,000.00
2	6/30/2020	$328,151.00
3	3/31/2020	$317,023.00
4	12/31/2019	$316,417.00
5	9/30/2019	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$791,000.00
2	6/30/2020	$855,052.00
3	3/31/2020	$708,825.00
4	12/31/2019	$590,040.00
5	9/30/2019	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$1,173,000.00
2	6/30/2020	$1,303,982.00
3	3/31/2020	$1,133,406.00
4	12/31/2019	$1,030,288.00
5	9/30/2019	$110,716.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$21,936.00
2	12/31/2019	$4,008.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$325,000.00
2	6/30/2020	$314,093.00
3	9/30/2019	$94,111.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$181,237.00
2	12/31/2019	$138,753.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$234,000.00
2	6/30/2020	$227,541.00
3	3/31/2020	$219,396.00
4	12/31/2019	$177,771.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$278,000.00
2	6/30/2020	$281,636.00
3	3/31/2020	$233,461.00
4	12/31/2019	$191,948.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$292,000.00
2	6/30/2020	$295,617.00
3	3/31/2020	$266,178.00
4	12/31/2019	$225,066.00
5	9/30/2019	$16,605.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$140,761.00
2	3/31/2020	$211,198.00
3	12/31/2019	$292,742.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$98,000.00
2	6/30/2020	$120,779.00
3	3/31/2020	$107,558.00
4	12/31/2019	$123,831.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	9/30/2020	$387,000.00
2	6/30/2020	$277,061.00
3	3/31/2020	$173,136.00
4	12/31/2019	$77,977.00
5	9/30/2019	$64,753.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	9/30/2017	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$1,070,000.00
2	6/30/2020	$1,462,865.00
3	3/31/2020	$1,198,985.00
4	12/31/2019	$873,719.00
5	9/30/2019	$100,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	9/30/2020	$393,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	9/30/2020	$335,000.00
2	6/30/2020	$198,289.00
3	3/31/2020	$126,364.00
4	12/31/2019	$60,230.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	9/30/2020	$1,463,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$4.96
2	6/30/2020	$0.05
3	3/31/2020	$0.05
4	12/31/2019	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$5,573,000.00
2	6/30/2020	$5,490,106.00
3	3/31/2020	$5,410,530.00
4	12/31/2019	$5,150,543.00
5	9/30/2019	$4,886,000.00
6	6/30/2019	$4,613,127.00
7	3/31/2019	$4,340,252.00
8	12/31/2018	$4,067,377.00
9	9/30/2018	$3,800,602.00
10	6/30/2018	$4,340,446.00
11	3/31/2018	$4,027,135.00
12	12/31/2017	$3,713,824.00
13	9/30/2017	$3,400,513.00
14	6/30/2017	$3,087,202.00
15	3/31/2017	$2,773,891.00
16	12/31/2016	$2,445,317.00
17	9/30/2016	$2,133,331.00
18	6/30/2016	$1,926,880.00
19	3/31/2016	$1,720,429.00
20	12/31/2015	$1,513,978.00
21	9/30/2015	$1,307,527.00
22	6/30/2015	$-1,101,076,000.00
23	3/31/2015	$894,625.00
24	12/31/2014	$-688,174.00
25	9/30/2014	$481,722.00
26	6/30/2014	$322,983.00
27	3/31/2014	$76,656.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2020	$166,000.00
2	9/30/2019	$1,067,574.00
3	9/30/2018	$1,667,230.00
4	9/30/2017	$2,694,328.00
5	9/30/2016	$1,341,258.00
6	9/30/2015	$1,973,813.00
7	9/30/2014	$2,714,951.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$319,000.00
2	9/30/2019	$1,053,167.00
3	9/30/2018	$1,067,100.00
4	9/30/2017	$1,253,243.00
5	9/30/2016	$776,421.00
6	9/30/2015	$825,810.00
7	9/30/2014	$825,810.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$107,000.00
2	9/30/2019	$727,757.00
3	9/30/2018	$1,027,100.00
4	9/30/2017	$1,027,100.00
5	9/30/2016	$632,561.00
6	9/30/2015	$741,143.00
7	9/30/2014	$741,143.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$195,000.00
2	9/30/2019	$1,051,500.00
3	9/30/2018	$1,027,100.00
4	9/30/2017	$1,104,663.00
5	9/30/2016	$741,143.00
6	9/30/2015	$741,143.00
7	9/30/2014	$741,143.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$319,000.00
2	9/30/2019	$1,051,500.00
3	9/30/2018	$1,027,100.00
4	9/30/2017	$1,214,910.00
5	9/30/2016	$741,143.00
6	9/30/2015	$741,143.00
7	9/30/2014	$776,421.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$319,000.00
2	9/30/2019	$1,051,500.00
3	9/30/2018	$1,028,768.00
4	9/30/2017	$1,253,243.00
5	9/30/2016	$741,143.00
6	9/30/2015	$776,421.00
7	9/30/2014	$825,810.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$10,892,000.00
2	6/30/2020	$10,889,000.00
3	3/31/2020	$10,889,000.00
4	12/31/2019	$10,889,000.00
5	9/30/2019	$10,889,000.00
6	6/30/2019	$10,889,000.00
7	3/31/2019	$10,889,000.00
8	12/31/2018	$10,645,000.00
9	9/30/2018	$10,645,000.00
10	6/30/2018	$11,948,000.00
11	3/31/2018	$11,948,000.00
12	12/31/2017	$11,948,000.00
13	9/30/2017	$11,948,000.00
14	6/30/2017	$11,948,000.00
15	3/31/2017	$11,948,000.00
16	12/31/2016	$11,948,000.00
17	9/30/2016	$7,107,000.00
18	6/30/2016	$7,107,000.00
19	3/31/2016	$7,107,000.00
20	12/31/2015	$7,107,000.00
21	9/30/2015	$7,107,000.00
22	6/30/2015	$7,107,000,000.00
23	3/31/2015	$7,107,000.00
24	12/31/2014	$7,107,000.00
25	9/30/2014	$7,107,000.00
26	6/30/2014	$8,228,000.00
27	3/31/2014	$9,274,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$1,425,000.00
2	6/30/2020	$1,504,773.00
3	3/31/2020	$1,584,349.00
4	12/31/2019	$5,738,457.00
5	9/30/2019	$6,003,000.00
6	6/30/2019	$6,275,873.00
7	3/31/2019	$6,548,748.00
8	12/31/2018	$6,577,623.00
9	9/30/2018	$6,844,398.00
10	6/30/2018	$7,607,554.00
11	3/31/2018	$7,920,865.00
12	12/31/2017	$8,234,176.00
13	9/30/2017	$8,547,487.00
14	6/30/2017	$8,860,798.00
15	3/31/2017	$9,174,109.00
16	12/31/2016	$9,502,683.00
17	9/30/2016	$4,973,669.00
18	6/30/2016	$5,180,120.00
19	3/31/2016	$5,386,571.00
20	12/31/2015	$5,593,022.00
21	9/30/2015	$5,799,473.00
22	6/30/2015	$6,005,924,000.00
23	3/31/2015	$6,212,375.00
24	12/31/2014	$6,418,826.00
25	9/30/2014	$6,625,278.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2020	$133,000.00
2	9/30/2019	$345,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$133,000.00
2	6/30/2020	$36,286.00
3	3/31/2020	--
4	9/30/2019	$251,000.00
5	6/30/2019	$250,877.00
6	3/31/2019	$-19,377.00
7	12/31/2018	$20,906.00
8	9/30/2018	$-41,354.00
9	6/30/2018	$1,980.00
10	3/31/2018	$8,762.00
11	12/31/2017	$6,862.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	$2,000.00
17	9/30/2015	$-30,652.00
18	9/30/2014	--
19	9/30/2013	$5,950.00
20	9/30/2012	$-114,071.00
21	9/30/2011	$1,350.00
22	6/30/2011	$-1,350.00
23	9/30/2010	$-7,704.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$57,554.00
3	3/31/2020	$57,554.00
4	12/31/2019	$4,877,739.00
5	9/30/2019	$4,878,000.00
6	6/30/2019	$4,836,472.00
7	3/31/2019	$4,836,472.00
8	12/31/2018	$4,820,185.00
9	9/30/2018	$4,820,185.00
10	6/30/2018	$4,820,185.00
11	3/31/2018	$5,970,244.00
12	12/31/2017	$5,970,244.00
13	9/30/2017	$5,970,244.00
14	6/30/2017	$5,970,244.00
15	3/31/2017	$6,031,511.00
16	12/31/2016	$6,031,511.00
17	9/30/2016	$3,910,089.00
18	6/30/2016	$3,910,089.00
19	3/31/2016	$3,910,089.00
20	12/31/2015	$3,910,089.00
21	9/30/2015	$3,910,089.00
22	6/30/2015	$3,910,089.00
23	3/31/2015	$3,910,089.00
24	12/31/2014	$3,910,089.00
25	9/30/2014	$3,910,089.00
26	6/30/2014	$3,004,482.00
27	3/31/2014	$2,070,085.00
28	12/31/2013	$1,560,183.00
29	9/30/2013	$1,150,060.00
30	6/30/2013	$1,560,183.00
31	3/31/2013	$1,560,183.00
32	12/31/2012	$1,560,183.00
33	9/30/2012	$1,560,183.00
34	6/30/2012	$1,560,183.00
35	3/31/2012	$1,560,183.00
36	12/31/2011	$1,560,183.00
37	9/30/2011	$1,560,183.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	3/31/2020	$8,714,306.00
2	3/31/2019	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2020	$4,800,000.00
2	9/30/2018	$1,150,059.00
3	6/30/2018	$1,150,059.00
4	9/30/2017	--
5	6/30/2017	--
6	9/30/2016	--
7	9/30/2015	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2020	$100,000.00
2	9/30/2019	$57,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$11,680,000.00
2	6/30/2020	$7,323,924.00
3	3/31/2020	$-439,000.00
4	12/31/2019	$3,591,982.00
5	9/30/2019	$13,458,000.00
6	6/30/2019	$4,587,405.00
7	3/31/2019	$3,477,000.00
8	12/31/2018	$1,723,389.00
9	9/30/2018	$7,417,215.00
10	6/30/2018	$9,809,153.00
11	3/31/2018	$1,993,351.00
12	12/31/2017	$3,381,155.00
13	9/30/2017	$7,072,238.00
14	6/30/2017	$11,544,009.00
15	3/31/2017	$1,881,439.00
16	12/31/2016	$4,023,629.00
17	9/30/2016	$12,440,883.00
18	6/30/2016	$9,816,143.00
19	3/31/2016	$3,466,151.00
20	12/31/2015	$2,765,380.00
21	9/30/2015	$3,078,967.00
22	6/30/2015	$12,219,922.00
23	3/31/2015	$4,243,512.00
24	12/31/2014	$3,831,803.00
25	9/30/2014	$4,291,007.00
26	6/30/2014	$7,314,450.00
27	3/31/2014	$2,231,167.00
28	12/31/2013	$1,863,227.00
29	9/30/2013	$9,573,320.00
30	6/30/2013	$1,851,855.00
31	3/31/2013	$4,485,076.00
32	12/31/2012	$2,618,724.00
33	9/30/2012	$10,361,443.00
34	6/30/2012	$2,063,219.00
35	3/31/2012	$5,266,340.00
36	12/31/2011	$2,283,982.00
37	9/30/2011	$11,550,848.00
38	6/30/2011	$8,131,672.00
39	3/31/2011	$5,564,275.00
40	12/31/2010	$2,879,565.00
41	9/30/2010	$14,455,606.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2020	$-17,333,000.00
2	9/30/2019	$-4,035,000.00
3	9/30/2016	$294,163.00
4	9/30/2015	$1,497,900.00
5	6/30/2015	$1,287,312.00
6	3/31/2015	$234,255.00
7	12/31/2014	$415,923.00
8	9/30/2014	$659,189.00
9	6/30/2014	$177,726.00
10	3/31/2014	$-137,895.00
11	12/31/2013	$139,369.00
12	9/30/2013	$1,771,923.00
13	6/30/2013	$1,223,269.00
14	3/31/2013	$292,994.00
15	9/30/2012	$939,280.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-18,582,000.00
2	6/30/2020	$-17,590,987.00
3	3/31/2020	$-16,393,773.00
4	12/31/2019	$-1,732,692.00
5	9/30/2019	$-4,048,000.00
6	6/30/2019	$-100,195.00
7	3/31/2019	$-1,211,863.00
8	12/31/2018	$-1,031,311.00
9	9/30/2018	$-4,266,697.00
10	6/30/2018	$-2,504,158.00
11	3/31/2018	$-388,697.00
12	12/31/2017	$-361,762.00
13	9/30/2017	$-3,285,745.00
14	6/30/2017	$232,969.00
15	3/31/2017	$-10,329.00
16	12/31/2016	$330,161.00
17	9/30/2016	$473,163.00
18	6/30/2016	$513,086.00
19	3/31/2016	$265,624.00
20	12/31/2015	$28,994.00
21	9/30/2015	$2,270,900.00
22	6/30/2015	$1,903,312.00
23	3/31/2015	$1,032,178.00
24	9/30/2014	$879,189.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-978,000.00
2	6/30/2020	$23,350.00
3	3/31/2020	$-16,378,773.00
4	12/31/2019	$-1,718,000.00
5	9/30/2019	$-4,035,099.00
6	6/30/2019	$-2,472,665.00
7	3/31/2019	$-1,211,159.00
8	12/31/2018	$-1,203,000.00
9	9/30/2018	$-5,783,697.00
10	6/30/2018	$-1,996,867.00
11	3/31/2018	$-348,713.00
12	12/31/2017	$-3,786,829.00
13	9/30/2017	$-2,455,745.00
14	6/30/2017	$-418,360.00
15	3/31/2017	$-565,985.00
16	12/31/2016	$-872,838.00

Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare

	Date	Value
1	9/30/2020	$-1.55
2	9/30/2019	$-0.39

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2020	$-0.09
2	6/30/2020	$-1.49
3	3/31/2020	$-1.41
4	12/31/2019	$-0.17
5	9/30/2019	$-0.15
6	6/30/2019	$-0.24
7	3/31/2019	$-0.12
8	12/31/2018	$-0.12
9	9/30/2018	$-0.09
10	6/30/2018	$-0.19
11	3/31/2018	$-0.03
12	12/31/2017	$-0.37
13	9/30/2017	$-0.06
14	6/30/2017	$-0.04
15	3/31/2017	$-0.06
16	12/31/2016	$-0.08
17	9/30/2016	$0.03
18	9/30/2015	$0.15
19	6/30/2015	$0.13
20	3/31/2015	$0.06
21	12/31/2014	$0.04
22	9/30/2014	$0.07
23	6/30/2014	$0.02
24	3/31/2014	$-0.02
25	12/31/2013	$0.01
26	9/30/2013	$0.18
27	6/30/2013	$0.12
28	3/31/2013	$0.03
29	12/31/2012	$0.07
30	9/30/2012	$0.09
31	6/30/2012	$0.03
32	3/31/2012	$-0.01
33	12/31/2011	$0.04

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2020	$-1.55
2	6/30/2020	$-1.49
3	3/31/2020	$-1.58
4	12/31/2019	$-0.17
5	9/30/2019	$-0.39
6	6/30/2019	$-0.24
7	3/31/2019	$-0.24
8	12/31/2018	$-0.12
9	9/30/2018	$-0.56
10	6/30/2018	$-0.19
11	9/30/2017	$-0.24
12	9/30/2016	$0.03
13	9/30/2015	$0.15
14	6/30/2015	$0.13
15	3/31/2015	$0.06
16	12/31/2014	$0.04
17	9/30/2014	$0.07
18	6/30/2014	$0.02
19	3/31/2014	$-0.02
20	12/31/2013	$0.01
21	9/30/2013	$0.18
22	6/30/2013	$0.12
23	3/31/2013	$0.03
24	12/31/2012	$0.07
25	9/30/2012	$0.03
26	6/30/2012	$0.03
27	3/31/2012	$-0.01
28	12/31/2011	$0.04

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$-1,267,000.00
6	6/30/2019	$-1,267,344.00
7	3/31/2019	$159,626.00
8	12/31/2018	$164,330.00
9	9/30/2018	$-1,536,159.00
10	6/30/2018	$-476,291.00
11	9/30/2017	$2,357,629.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2020	--
2	9/30/2019	$-1,267,000.00
3	9/30/2016	--
4	9/30/2015	--
5	6/30/2015	--
6	9/30/2014	$-666,046.00
7	6/30/2014	$-75,528.00
8	3/31/2014	$-590,518.00
9	12/31/2013	$26,368.00
10	9/30/2013	$-102,207.00
11	6/30/2013	$105,977.00
12	3/31/2013	$3,315.00
13	9/30/2012	$311,212.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare

	Date	Value
1	9/30/2020	--
2	9/30/2019	$-0.12

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$-0.12
6	6/30/2019	$-0.14
7	3/31/2019	--
8	12/31/2018	$-0.15
9	9/30/2018	$-0.15
10	6/30/2018	$-0.12
11	3/31/2018	$-0.03
12	12/31/2017	$-0.37
13	9/30/2017	$0.23
14	6/30/2017	$-0.04
15	3/31/2017	$-0.06
16	12/31/2016	$-0.08
17	9/30/2016	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	$-0.07
23	6/30/2014	$-0.07
24	3/31/2014	$-0.06
25	12/31/2013	--
26	9/30/2013	$-0.01
27	6/30/2013	$0.01
28	3/31/2013	--
29	9/30/2012	$0.03

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$-0.12
6	6/30/2019	$-0.12
7	3/31/2019	--
8	12/31/2018	$0.02
9	9/30/2018	$-0.15
10	6/30/2018	$-0.05
11	9/30/2017	$0.23
12	9/30/2016	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	--
17	9/30/2014	$-0.07
18	6/30/2014	$-0.07
19	3/31/2014	$-0.06
20	12/31/2013	--
21	9/30/2013	$-0.01
22	6/30/2013	$0.01
23	3/31/2013	--
24	9/30/2012	$0.03

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$41,000.00
2	6/30/2020	$40,500.00
3	3/31/2020	$40,500.00
4	12/31/2019	$22,000.00
5	9/30/2019	$136,000.00
6	6/30/2019	$75,005.00
7	3/31/2019	$55,000.00
8	12/31/2018	--
9	9/30/2018	$-258,558.00
10	6/30/2018	--
11	3/31/2018	$-258,558.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	9/30/2016	$-184,996.00
16	6/30/2016	$-77,021.00
17	3/31/2016	$-140,998.00
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	9/30/2014	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$-172,343.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	$-59,674.00
9	6/30/2018	$5,146.00
10	3/31/2018	$2,000.00
11	12/31/2017	--
12	9/30/2017	$-61,000.00
13	6/30/2017	$-200,000.00
14	3/31/2017	--
15	9/30/2016	$597,200.00
16	6/30/2016	$351,200.00
17	9/30/2015	$944,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2020	$1,283,000.00
2	6/30/2020	$34,915.00
3	3/31/2020	$34,915.00
4	12/31/2019	$36,350.00
5	9/30/2019	$21,000.00
6	6/30/2019	$174,290.00
7	3/31/2019	$108,746.00
8	12/31/2018	$116,256.00
9	9/30/2018	$178,766.00
10	6/30/2018	$197,418.00
11	3/31/2018	$242,327.00
12	12/31/2017	$244,510.00
13	9/30/2017	$247,186.00
14	6/30/2017	$101,754.00
15	3/31/2017	$367,112.00
16	12/31/2016	$361,491.00
17	9/30/2016	$480,837.00
18	3/31/2016	$175,096.00
19	12/31/2015	$13,998.00
20	9/30/2015	--
21	6/30/2015	$7,180.00
22	9/30/2014	$220,104.00
23	6/30/2014	$553,912.00
24	3/31/2014	$644,658.00
25	12/31/2013	$110,397.00
26	9/30/2013	$258,790.00
27	3/31/2013	$24,179.00
28	9/30/2012	$409,386.00
29	6/30/2012	$86,711.00
30	3/31/2012	$221,351.00
31	12/31/2011	$102,397.00
32	9/30/2011	$349,745.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$-1,249,000.00
2	6/30/2020	$-1,235,564.00
3	3/31/2020	$-15,000.00
4	12/31/2019	$-15,000.00
5	9/30/2019	$-13,000.00
6	6/30/2019	$-42,000.00
7	3/31/2019	$-143,000.00
8	12/31/2018	$59,000.00
9	9/30/2018	$1,517,000.00
10	6/30/2018	$-31,000.00
11	3/31/2018	$216,000.00
12	12/31/2017	$345,000.00
13	9/30/2017	$-830,000.00
14	6/30/2017	$-20,000.00
15	3/31/2017	$-21,000.00
16	12/31/2016	$113,000.00
17	9/30/2016	$179,000.00
18	6/30/2016	$293,000.00
19	3/31/2016	$96,000.00
20	12/31/2015	$5,000.00
21	9/30/2015	$773,000.00
22	6/30/2015	$616,000.00
23	3/31/2015	$382,000.00
24	12/31/2014	$255,000.00
25	9/30/2014	$220,000.00
26	6/30/2014	$-44,000.00
27	3/31/2014	$-176,000.00
28	12/31/2013	$101,000.00
29	9/30/2013	$1,098,351.00
30	6/30/2013	$165,000.00
31	3/31/2013	$183,000.00
32	12/31/2012	$488,000.00
33	9/30/2012	$566,000.00
34	6/30/2012	$530,000.00
35	3/31/2012	$237,000.00
36	12/31/2011	$287,000.00
37	9/30/2011	$1,692,000.00
38	6/30/2011	$1,108,000.00
39	3/31/2011	$366,000.00
40	12/31/2010	$455,000.00
41	9/30/2010	$2,566,000.00

Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation

	Date	Value
1	9/30/2020	$-1,249,000.00
2	9/30/2019	$-5,000.00
3	9/30/2018	$1,636,000.00
4	9/30/2017	$-146,000.00
5	9/30/2016	$179,000.00
6	9/30/2015	$773,000.00
7	9/30/2014	$-165,000.00
8	9/30/2013	$1,036,351.00
9	9/30/2012	$766,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-1,259,000.00
2	6/30/2020	$56,251.00
3	3/31/2020	$-355,389.00
4	12/31/2019	$-542,278.00
5	9/30/2019	$180,000.00
6	6/30/2019	$2,306,092.00
7	3/31/2019	$1,088,667.00
8	12/31/2018	$-781,132.00
9	9/30/2018	$1,264,463.00
10	6/30/2018	$-342,739.00
11	3/31/2018	$982,617.00
12	12/31/2017	$86,169.00
13	9/30/2017	$951,099.00
14	6/30/2017	$908,972.00
15	3/31/2017	$375,140.00
16	12/31/2016	$179,651.00
17	9/30/2016	$15,514.00
18	6/30/2016	$641,268.00
19	3/31/2016	$213,280.00
20	12/31/2015	$28,320.00
21	9/30/2015	$-1,096,279.00
22	6/30/2015	$-125,367.00
23	3/31/2015	$1,602,015.00
24	12/31/2014	$-336,837.00
25	9/30/2014	$-78,670.00
26	6/30/2014	$270,233.00
27	3/31/2014	$1,669,098.00
28	12/31/2013	$1,560,197.00
29	9/30/2013	$-128,623.00
30	6/30/2013	$390,330.00
31	3/31/2013	$366,858.00
32	12/31/2012	$261,549.00
33	9/30/2012	$-815,732.00
34	6/30/2012	$-1,311,383.00
35	3/31/2012	$-625,464.00
36	12/31/2011	$-1,298,756.00
37	9/30/2011	$-403,790.00
38	6/30/2011	$169,538.00
39	3/31/2011	$-818,107.00
40	12/31/2010	$538,486.00
41	9/30/2010	$228,355.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-859,000.00
2	6/30/2020	$-1,661,823.00
3	3/31/2020	$67,064.00
4	12/31/2019	$-49,136.00
5	9/30/2019	$1,419,000.00
6	6/30/2019	$2,074,342.00
7	3/31/2019	$1,498,120.00
8	12/31/2018	$452,453.00
9	9/30/2018	$-609,223.00
10	6/30/2018	$-682,708.00
11	3/31/2018	$-328,485.00
12	12/31/2017	$-267,469.00
13	9/30/2017	$-300,933.00
14	6/30/2017	$629,035.00
15	3/31/2017	$-75,535.00
16	12/31/2016	$-195,077.00
17	9/30/2016	$-115,479.00
18	6/30/2016	$1,444,754.00
19	3/31/2016	$1,255,966.00
20	12/31/2015	$-425,783.00
21	9/30/2015	$-2,057,203.00
22	6/30/2015	$-593,954.00
23	3/31/2015	$7,431.00
24	12/31/2014	$-1,313,950.00
25	9/30/2014	$2,351,459.00
26	6/30/2014	$-213,205.00
27	3/31/2014	$376,746.00
28	12/31/2013	$-69,759.00
29	9/30/2013	$-195,733.00
30	6/30/2013	$-684,944.00
31	3/31/2013	$340,761.00
32	12/31/2012	$119,536.00
33	9/30/2012	$-1,199,368.00
34	6/30/2012	$-1,090,483.00
35	3/31/2012	$-896,048.00
36	12/31/2011	$1,127,382.00
37	9/30/2011	$-892,459.00
38	6/30/2011	$1,853,015.00
39	3/31/2011	$1,679,348.00
40	12/31/2010	$2,146,336.00
41	9/30/2010	$732,759.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$-220,000.00
2	6/30/2020	$-135,416.00
3	3/31/2020	$-401,003.00
4	12/31/2019	$-108,807.00
5	9/30/2019	$477,000.00
6	6/30/2019	$455,426.00
7	3/31/2019	$43,055.00
8	12/31/2018	$150,523.00
9	9/30/2018	$36,909.00
10	9/30/2017	$132,166.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	9/30/2020	$-2,101,000.00
2	6/30/2020	$-2,013,531.00
3	3/31/2020	$-1,030,522.00
4	12/31/2019	$-11,792.00
5	9/30/2019	$2,253,000.00
6	6/30/2019	$1,793,065.00
7	3/31/2019	$935,676.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	9/30/2017	--

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	6/30/2020	$143,974.00
2	3/31/2020	$162,942.00
3	12/31/2019	$193,498.00
4	9/30/2019	$97,478.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	9/30/2017	--

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2020	$16,000.00
2	9/30/2019	$98,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	9/30/2020	$1,262,000.00
2	6/30/2020	$13,565.00
3	3/31/2020	$13,565.00
4	12/31/2019	$15,000.00
5	9/30/2019	$-158,000.00
6	6/30/2019	$-4,476.00
7	3/31/2019	$-90,702.00
8	12/31/2018	$-62,510.00
9	9/30/2018	$-37,648.00
10	6/30/2018	$-49,768.00
11	3/31/2018	$-4,859.00
12	12/31/2017	$-2,676.00
13	9/30/2017	$-226,377.00
14	6/30/2017	$-379,083.00
15	3/31/2017	$-113,725.00
16	12/31/2016	$-119,346.00
17	9/30/2016	$603,329.00
18	6/30/2016	$69,597.00
19	3/31/2016	$297,588.00
20	12/31/2015	$136,490.00
21	9/30/2015	$-342,596.00
22	6/30/2015	$-212,924.00
23	3/31/2015	$-220,104.00
24	12/31/2014	$-220,104.00
25	9/30/2014	$-38,686.00
26	6/30/2014	$295,122.00
27	3/31/2014	$385,868.00
28	12/31/2013	$-169,983.00
29	9/30/2013	$-137,006.00
30	6/30/2013	$-396,337.00
31	3/31/2013	$-385,207.00
32	12/31/2012	$-409,386.00
33	9/30/2012	$46,592.00
34	6/30/2012	$-263,034.00
35	3/31/2012	$128,394.00
36	12/31/2011	$-247,348.00
37	9/30/2011	$146,340.00
38	6/30/2011	$-39,070.00
39	3/31/2011	$143,078.00
40	12/31/2010	$203,405.00
41	9/30/2010	$114,994.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-27,000.00
2	6/30/2020	$463,917.00
3	3/31/2020	$-94,392.00
4	12/31/2019	$536,083.00
5	9/30/2019	$1,591,000.00
6	6/30/2019	$1,799,042.00
7	3/31/2019	$1,122,543.00
8	12/31/2018	$-287,549.00
9	9/30/2018	$462,051.00
10	6/30/2018	$-1,322,302.00
11	3/31/2018	$93,792.00
12	12/31/2017	$245,558.00
13	9/30/2017	$1,434,314.00
14	6/30/2017	$420,337.00
15	3/31/2017	$-219,268.00
16	12/31/2016	$-683,638.00
17	9/30/2016	$-1,067,179.00
18	6/30/2016	$-1,499,557.00
19	3/31/2016	$-1,559,195.00
20	12/31/2015	$-475,224.00
21	9/30/2015	$1,433,100.00
22	6/30/2015	$2,166,895.00
23	3/31/2015	$2,303,817.00
24	12/31/2014	$489,469.00
25	9/30/2014	$2,188,205.00
26	6/30/2014	$3,201,256.00
27	3/31/2014	$2,264,830.00
28	12/31/2013	$2,405,783.00
29	9/30/2013	$-891,019.00
30	6/30/2013	$-907,996.00
31	3/31/2013	$-1,106,881.00
32	12/31/2012	$-873,931.00
33	9/30/2012	$-3,280,568.00
34	6/30/2012	$1,573,592.00
35	3/31/2012	$-856,397.00
36	12/31/2011	$-1,600,755.00
37	9/30/2011	$-1,896,005.00
38	6/30/2011	$1,035,459.00
39	3/31/2011	$171,652.00
40	12/31/2010	$-1,280,558.00
41	9/30/2010	$-4,950,218.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$2,000.00
2	9/30/2019	$-1,000.00
3	6/30/2019	$-36,321.00
4	3/31/2019	$48,260.00
5	12/31/2018	$48,975.00
6	9/30/2018	$-4,269.00
7	6/30/2018	$-4,269.00
8	3/31/2018	$-2,959.00
9	12/31/2017	$-3,250.00
10	9/30/2017	$2,724.00
11	6/30/2017	$424.00
12	3/31/2017	$424.00
13	12/31/2016	$424.00
14	9/30/2016	$1,310.00
15	6/30/2016	$1,310.00
16	3/31/2016	$1,310.00
17	12/31/2015	--
18	9/30/2015	$3,250.00
19	6/30/2015	--
20	3/31/2015	--
21	9/30/2014	--
22	9/30/2013	$-2,350.00
23	6/30/2013	$-2,350.00
24	3/31/2013	$-2,350.00
25	12/31/2012	$-2,350.00
26	9/30/2012	$-123.00
27	6/30/2012	$5,467.00
28	3/31/2012	$-5,467.00
29	12/31/2011	$1.00
30	9/30/2011	$-74,825.00
31	6/30/2011	$12,000.00
32	3/31/2011	$51,165.00
33	12/31/2010	$12,000.00
34	9/30/2010	$-693.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$147,000.00
2	6/30/2020	$-97,118.00
3	3/31/2020	$108,605.00
4	12/31/2019	$-45,807.00
5	9/30/2019	$206,000.00
6	6/30/2019	$395,726.00
7	3/31/2019	$397,793.00
8	12/31/2018	$79,631.00
9	9/30/2018	$-25,147.00
10	9/30/2017	$-19,163.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	6/30/2019	--
4	3/31/2019	--
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	$2,855.00
11	12/31/2016	$324.00
12	9/30/2016	$4,062.00
13	6/30/2016	$4,490.00
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$3,413.00
20	9/30/2014	$28,009.00
21	6/30/2014	$36,403.00
22	12/31/2013	$11,209.00
23	9/30/2013	--
24	6/30/2013	$214.00
25	3/31/2013	$294.00
26	12/31/2012	$372.00
27	9/30/2012	$1,255.00
28	6/30/2012	$1,065.00
29	3/31/2012	$1,303.00
30	12/31/2011	$1,646.00
31	9/30/2011	$3,550.00
32	6/30/2011	$4,126.00
33	9/30/2010	$3,952.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$1,425,000.00
2	6/30/2020	$1,504,773.00
3	3/31/2020	$1,584,349.00
4	12/31/2019	$5,738,457.00
5	9/30/2019	$6,003,000.00
6	6/30/2019	$6,275,873.00
7	3/31/2019	$6,548,748.00
8	12/31/2018	$6,577,623.00
9	9/30/2018	$6,844,398.00
10	6/30/2018	$7,607,554.00
11	3/31/2018	$7,920,865.00
12	12/31/2017	$8,234,176.00
13	9/30/2017	$8,547,487.00
14	6/30/2017	$8,860,798.00
15	3/31/2017	$9,174,109.00
16	12/31/2016	$9,502,683.00
17	9/30/2016	$4,973,669.00
18	6/30/2016	$5,180,120.00
19	3/31/2016	$5,386,571.00
20	12/31/2015	$5,593,022.00
21	9/30/2015	$5,799,473.00
22	6/30/2015	$6,005,924.00
23	3/31/2015	$6,212,375.00
24	12/31/2014	$6,418,826.00
25	9/30/2014	$6,625,278.00
26	6/30/2014	$7,905,017.00
27	3/31/2014	$9,197,344.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$254,000.00
2	6/30/2020	$184,005.00
3	3/31/2020	$82,678.00
4	12/31/2019	$23,560.00
5	9/30/2019	$80,000.00
6	6/30/2019	$68,612.00
7	3/31/2019	$42,752.00
8	12/31/2018	$24,863.00
9	9/30/2018	$210,182.00
10	6/30/2018	$187,155.00
11	3/31/2018	$142,016.00
12	12/31/2017	$96,094.00
13	9/30/2017	$369,394.00
14	6/30/2017	$279,764.00
15	3/31/2017	$97,333.00
16	12/31/2016	$96,644.00
17	9/30/2016	$236,024.00
18	6/30/2016	$54,221.00
19	3/31/2016	$130,068.00
20	12/31/2015	$67,761.00
21	9/30/2015	$305,310.00
22	6/30/2015	$235,594.00
23	3/31/2015	$164,523.00
24	12/31/2014	$85,421.00
25	9/30/2014	$217,910.00
26	6/30/2014	$131,107.00
27	3/31/2014	$25,011.00
28	12/31/2013	$5,983.00
29	9/30/2013	$25,980.00
30	6/30/2013	$6,377.00
31	3/31/2013	$13,390.00
32	12/31/2012	$6,881.00
33	9/30/2012	$1,113,854.00
34	6/30/2012	$7,300.00
35	3/31/2012	$940,736.00
36	12/31/2011	$158,626.00
37	9/30/2011	$696,634.00
38	6/30/2011	$170,417.00
39	3/31/2011	$174,863.00
40	12/31/2010	$185,424.00
41	9/30/2010	$801,211.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$230,000.00
2	6/30/2020	$244,995.00
3	3/31/2020	$143,668.00
4	12/31/2019	$102,313.00
5	9/30/2019	$126,000.00
6	6/30/2019	$109,106.00
7	3/31/2019	$92,939.00
8	12/31/2018	$57,178.00
9	9/30/2018	$220,117.00
10	6/30/2018	$129,655.00
11	3/31/2018	$129,655.00
12	12/31/2017	$118,292.00
13	9/30/2017	$360,805.00
14	6/30/2017	$256,882.00
15	3/31/2017	$161,612.00
16	12/31/2016	$63,161.00
17	9/30/2016	$195,086.00
18	9/30/2015	$245,051.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2020	$23,000.00
2	9/30/2019	--
3	9/30/2018	$9,251.00
4	9/30/2017	$22,121.00
5	9/30/2016	$13,836.00
6	9/30/2015	$16,085.00
7	9/30/2014	$18,563.00
8	9/30/2013	$996.00
9	9/30/2012	$1,153.00
10	9/30/2011	$51,821.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$5,756,000.00
2	6/30/2020	$5,964,490.00
3	3/31/2020	$5,406,181.00
4	12/31/2019	$8,161,656.00
5	9/30/2019	$7,626,000.00
6	6/30/2019	$9,094,002.00
7	3/31/2019	$19,404,567.00
8	12/31/2018	$18,572,493.00
9	9/30/2018	$7,462,491.00
10	6/30/2018	$20,045,232.00
11	3/31/2018	$22,339,874.00
12	12/31/2017	$22,406,750.00
13	9/30/2017	$22,333,820.00
14	6/30/2017	$22,660,271.00
15	3/31/2017	$22,118,030.00
16	12/31/2016	$21,823,255.00
17	9/30/2016	$21,524,919.00
18	6/30/2016	$21,667,539.00
19	3/31/2016	$21,757,901.00
20	12/31/2015	$22,991,872.00
21	9/30/2015	$23,600,996.00
22	6/30/2015	$24,497,418.00
23	3/31/2015	$24,784,340.00
24	12/31/2014	$23,119,992.00
25	9/30/2014	$22,780,523.00
26	6/30/2014	$23,728,181.00
27	3/31/2014	$22,943,106.00
28	12/31/2013	$23,006,484.00
29	9/30/2013	$18,011,706.00
30	6/30/2013	$21,428,235.00
31	3/31/2013	$21,538,953.00
32	12/31/2012	$21,632,454.00
33	9/30/2012	$22,666,385.00
34	6/30/2012	$23,852,155.00
35	3/31/2012	$24,719,350.00
36	12/31/2011	$24,074,992.00
37	9/30/2011	$25,777,747.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$3,054,000.00
2	6/30/2020	$3,400,000.00
3	3/31/2020	$3,400,000.00
4	12/31/2019	$1,275,000.00
5	9/30/2019	$1,275,000.00
6	6/30/2019	$800,000.00
7	3/31/2019	$4,850,000.00
8	12/31/2018	$4,993,000.00
9	9/30/2018	$815,000.00
10	6/30/2018	$3,500,000.00
11	3/31/2018	$3,000,000.00
12	12/31/2017	$3,100,389.00
13	9/30/2017	$2,939,289.00
14	6/30/2017	$2,984,641.00
15	3/31/2017	$2,855,445.00
16	12/31/2016	$2,737,488.00
17	9/30/2016	$2,570,868.00
18	6/30/2016	$3,206,628.00
19	3/31/2016	$3,056,628.00
20	12/31/2015	$2,906,628.00
21	9/30/2015	$2,756,628.00
22	6/30/2015	$2,606,628.00
23	3/31/2015	$2,456,628.00
24	12/31/2014	$2,306,628.00
25	9/30/2014	$2,156,628.00
26	6/30/2014	$2,200,000.00
27	3/31/2014	$2,050,000.00
28	12/31/2013	$1,910,000.00
29	9/30/2013	$1,600,000.00
30	6/30/2013	$1,540,000.00
31	3/31/2013	$1,320,000.00
32	12/31/2012	$1,160,000.00
33	9/30/2012	$1,000,000.00
34	6/30/2012	$1,908,000.00
35	3/31/2012	$1,758,000.00
36	9/30/2011	$1,556,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2020	$1,782,000.00
2	6/30/2020	$2,125,000.00
3	3/31/2020	$2,125,000.00
4	12/31/2019	--
5	9/30/2019	$682,000.00
6	6/30/2019	$77,889.00
7	3/31/2019	$77,889.00
8	12/31/2018	$28,000.00
9	9/30/2018	$175,712.00
10	6/30/2018	$560,711.00
11	3/31/2018	$60,711.00
12	12/31/2017	$161,100.00
13	9/30/2017	$307,811.00
14	6/30/2017	$433,579.00
15	3/31/2017	$284,577.00
16	12/31/2016	$166,620.00
17	9/30/2016	$951,282.00
18	6/30/2016	$450,000.00
19	3/31/2016	$300,000.00
20	12/31/2015	$150,000.00
21	9/30/2015	$600,000.00
22	6/30/2015	$450,000.00
23	3/31/2015	$300,000.00
24	12/31/2014	$150,000.00
25	9/30/2014	$601,351.00
26	6/30/2014	$451,351.00
27	3/31/2014	$300,000.00
28	12/31/2013	$160,000.00
29	9/30/2013	$1,044,913.00
30	6/30/2013	$450,000.00
31	3/31/2013	$300,000.00
32	12/31/2012	$160,000.00
33	9/30/2012	$580,587.00
34	6/30/2012	$352,000.00
35	3/31/2012	$202,000.00
36	12/31/2011	$102,000.00
37	9/30/2011	$407,303.00
38	6/30/2011	$306,247.00
39	3/31/2011	$203,955.00
40	12/31/2010	$102,550.00
41	9/30/2010	$805,684.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$321,000.00
2	6/30/2020	$83,544.00
3	3/31/2020	$86,672.00
4	12/31/2019	$88,631.00
5	9/30/2019	$96,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	9/30/2016	$90,686.00
14	6/30/2016	$31,122.00
15	3/31/2016	$2,172.00
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	9/30/2014	--

Financials: LeaseCost

	Date	Value
1	9/30/2020	$394,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	9/30/2020	$720,000.00
2	6/30/2020	$846,783.00
3	3/31/2020	$483,928.00
4	12/31/2019	$1,014,643.00
5	9/30/2019	$191,000.00
6	6/30/2019	$190,984.00
7	3/31/2019	$190,984.00
8	12/31/2018	$200,617.00
9	9/30/2018	$200,617.00
10	6/30/2018	$200,617.00
11	3/31/2018	$200,617.00
12	12/31/2017	$200,617.00
13	9/30/2017	$202,017.00
14	6/30/2017	$202,017.00
15	3/31/2017	$202,017.00
16	12/31/2016	$202,017.00
17	9/30/2016	$151,957.00
18	6/30/2016	$151,957.00
19	3/31/2016	$151,957.00
20	12/31/2015	$151,957.00
21	9/30/2015	$151,957.00
22	6/30/2015	$145,737.00
23	3/31/2015	$141,237.00
24	12/31/2014	$135,252.00
25	9/30/2014	$206,393.00
26	6/30/2014	$129,472.00
27	3/31/2014	$156,747.00
28	12/31/2013	$9,633.00
29	9/30/2013	$9,633.00
30	6/30/2013	$9,633.00
31	3/31/2013	$9,633.00
32	12/31/2012	$9,633.00
33	9/30/2012	$9,633.00
34	6/30/2012	$205,797.00
35	3/31/2012	$205,797.00
36	12/31/2011	$205,797.00
37	9/30/2011	$205,797.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$5,062,000.00
2	6/30/2020	$5,586,250.00
3	3/31/2020	$6,018,857.00
4	12/31/2019	$5,004,687.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$151,895.00
2	12/31/2019	$19,699.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$1,441,000.00
2	6/30/2020	$1,440,544.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$150,000.00
2	3/31/2020	$819,018.00
3	12/31/2019	$544,256.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$802,000.00
2	6/30/2020	$802,026.00
3	3/31/2020	$1,386,873.00
4	12/31/2019	$1,119,773.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$1,328,000.00
2	6/30/2020	$1,369,882.00
3	3/31/2020	$1,485,072.00
4	12/31/2019	$1,225,470.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$1,341,000.00
2	6/30/2020	$1,468,081.00
3	3/31/2020	$1,457,535.00
4	12/31/2019	$1,204,948.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$355,239.00
2	3/31/2020	$718,464.00
3	12/31/2019	$890,541.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$477,000.00
2	6/30/2020	$555,817.00
3	3/31/2020	$624,782.00
4	12/31/2019	$584,635.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$17,750,000.00
2	6/30/2020	$20,229,000.00
3	3/31/2020	$19,390,778.00
4	12/31/2019	$13,014,066.00
5	9/30/2019	$7,381,000.00
6	6/30/2019	$10,203,241.00
7	3/31/2019	$11,823,196.00
8	12/31/2018	$7,335,301.00
9	9/30/2018	$9,867,369.00
10	6/30/2018	$8,438,144.00
11	3/31/2018	$9,660,387.00
12	12/31/2017	$9,289,670.00
13	9/30/2017	$13,149,422.00
14	6/30/2017	$13,789,444.00
15	3/31/2017	$13,383,282.00
16	12/31/2016	$14,770,762.00
17	9/30/2016	$8,643,103.00
18	6/30/2016	$9,862,713.00
19	3/31/2016	$9,193,844.00
20	12/31/2015	$10,262,964.00
21	9/30/2015	$10,552,348.00
22	9/30/2014	$13,969,708.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$32,683,000.00
2	6/30/2020	$36,109,590.00
3	3/31/2020	$33,114,682.00
4	12/31/2019	$40,756,864.00
5	9/30/2019	$36,828,000.00
6	6/30/2019	$41,169,424.00
7	3/31/2019	$44,231,692.00
8	12/31/2018	$40,926,641.00
9	9/30/2018	$44,394,620.00
10	6/30/2018	$47,801,561.00
11	3/31/2018	$50,519,970.00
12	12/31/2017	$50,293,419.00
13	9/30/2017	$54,847,605.00
14	6/30/2017	$55,727,887.00
15	3/31/2017	$55,371,450.00
16	12/31/2016	$56,626,502.00
17	9/30/2016	$50,268,159.00
18	6/30/2016	$51,658,032.00
19	3/31/2016	$50,653,146.00
20	12/31/2015	$51,455,401.00
21	9/30/2015	$51,687,056.00
22	6/30/2015	$53,039,608.00
23	3/31/2015	$54,322,787.00
24	12/31/2014	$53,139,112.00
25	9/30/2014	$53,405,681.00
26	6/30/2014	$52,566,327.00
27	3/31/2014	$53,706,581.00
28	12/31/2013	$44,548,269.00
29	9/30/2013	$43,116,120.00
30	6/30/2013	$42,972,782.00
31	3/31/2013	$43,167,505.00
32	12/31/2012	$42,775,260.00
33	9/30/2012	$42,032,926.00
34	6/30/2012	$41,380,496.00
35	3/31/2012	$41,592,712.00
36	12/31/2011	$50,987,407.00
37	9/30/2011	$52,887,871.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$11,194,000.00
2	6/30/2020	$13,377,465.00
3	3/31/2020	$12,279,545.00
4	12/31/2019	$9,060,646.00
5	9/30/2019	$7,204,000.00
6	6/30/2019	$9,999,559.00
7	3/31/2019	$9,893,133.00
8	12/31/2018	$5,935,426.00
9	9/30/2018	$9,065,757.00
10	6/30/2018	$7,645,248.00
11	3/31/2018	$8,876,206.00
12	12/31/2017	$6,805,583.00
13	9/30/2017	$9,653,377.00
14	6/30/2017	$12,430,817.00
15	3/31/2017	$6,798,021.00
16	12/31/2016	$7,643,950.00
17	9/30/2016	$5,045,335.00
18	6/30/2016	$5,737,817.00
19	3/31/2016	$4,865,876.00
20	12/31/2015	$4,748,140.00
21	9/30/2015	$5,121,501.00
22	6/30/2015	$6,253,454.00
23	3/31/2015	$8,089,677.00
24	12/31/2014	$6,070,700.00
25	9/30/2014	$6,519,753.00
26	6/30/2014	$6,159,530.00
27	3/31/2014	$7,463,913.00
28	12/31/2013	$3,679,305.00
29	9/30/2013	$2,427,733.00
30	6/30/2013	$2,655,753.00
31	3/31/2013	$3,096,363.00
32	12/31/2012	$2,672,413.00
33	9/30/2012	$2,651,674.00
34	6/30/2012	$2,414,412.00
35	3/31/2012	$3,124,403.00
36	12/31/2011	$3,880,506.00
37	9/30/2011	$5,730,139.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2020	$2,800,000.00
2	6/30/2020	$2,800,000.00
3	3/31/2020	$3,500,000.00
4	12/31/2019	$1,700,000.00
5	9/30/2019	--
6	6/30/2019	$750,000.00
7	9/30/2018	--

Financials: LongTermDebt

	Date	Value
1	9/30/2020	$6,949,000.00
2	9/30/2017	$6,283,851.00
3	9/30/2016	$4,365,961.00
4	9/30/2015	$5,239,882.00
5	9/30/2014	$6,085,911.00
6	9/30/2013	$1,502,612.00
7	9/30/2012	$1,686,620.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2020	$4,509,000.00
2	9/30/2018	$2,594,185.00
3	9/30/2017	$4,189,605.00
4	9/30/2016	$899,603.00
5	9/30/2015	$873,752.00
6	9/30/2014	$845,845.00
7	9/30/2013	$184,008.00
8	9/30/2012	$184,008.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2020	--
2	9/30/2018	--
3	9/30/2017	$298,880.00
4	9/30/2016	$2,143,601.00
5	9/30/2015	$908,945.00
6	9/30/2014	$899,234.00
7	9/30/2013	$184,008.00
8	9/30/2012	$184,008.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2020	$2,440,000.00
2	9/30/2018	--
3	9/30/2017	$1,565,476.00
4	9/30/2016	$908,859.00
5	9/30/2015	$899,870.00
6	9/30/2014	$874,388.00
7	9/30/2013	$184,008.00
8	9/30/2012	$184,008.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$2,440,000.00
2	6/30/2020	$2,171,680.00
3	3/31/2020	$2,213,104.00
4	9/30/2019	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$1,708,622.00
9	9/30/2017	$2,094,246.00
10	6/30/2017	--
11	3/31/2017	$5,179,127.00
12	12/31/2016	$5,734,439.00
13	9/30/2016	$3,466,358.00
14	6/30/2016	$3,690,640.00
15	3/31/2016	$3,917,289.00
16	12/31/2015	$4,142,894.00
17	9/30/2015	$4,366,130.00
18	6/30/2015	$4,587,138.00
19	3/31/2015	$4,805,882.00
20	12/31/2014	$5,024,230.00
21	9/30/2014	$5,240,066.00
22	6/30/2014	$5,436,617.00
23	3/31/2014	$5,596,028.00
24	12/31/2013	$1,272,602.00
25	9/30/2013	$1,318,604.00
26	6/30/2013	$1,364,606.00
27	3/31/2013	$1,410,608.00
28	12/31/2012	$1,456,610.00
29	9/30/2012	$1,502,612.00
30	6/30/2012	$1,548,614.00
31	3/31/2012	$1,594,616.00
32	12/31/2011	$9,790,618.00
33	9/30/2011	$10,244,120.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2020	$3,500,000.00
2	6/30/2020	$3,503,199.00
3	3/31/2020	$3,422,299.00
4	12/31/2019	$2,575,220.00
5	9/30/2019	$2,476,000.00
6	6/30/2019	$2,419,740.00
7	3/31/2019	$5,259,708.00
8	12/31/2018	$3,882,878.00
9	9/30/2018	$1,084,024.00
10	6/30/2018	$3,792,933.00
11	3/31/2018	$3,982,014.00
12	12/31/2017	$3,961,764.00
13	9/30/2017	$3,995,668.00
14	6/30/2017	$4,017,887.00
15	3/31/2017	$3,981,476.00
16	12/31/2016	$3,921,159.00
17	9/30/2016	$3,833,230.00
18	6/30/2016	$3,713,134.00
19	3/31/2016	$3,696,288.00
20	12/31/2015	$3,551,539.00
21	9/30/2015	$3,415,164.00
22	6/30/2015	$3,394,996.00
23	3/31/2015	$3,373,232.00
24	12/31/2014	$3,374,795.00
25	9/30/2014	$3,244,153.00
26	6/30/2014	$3,306,754.00
27	3/31/2014	$3,594,233.00
28	12/31/2013	$3,126,796.00
29	9/30/2013	$2,991,412.00
30	6/30/2013	$3,036,772.00
31	3/31/2013	$2,977,279.00
32	12/31/2012	$2,946,449.00
33	9/30/2012	$2,953,949.00
34	6/30/2012	$2,958,699.00
35	3/31/2012	$2,919,764.00
36	12/31/2011	$2,917,248.00
37	9/30/2011	$2,856,615.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$8,209,000.00
2	6/30/2020	$8,634,191.00
3	3/31/2020	$6,290,190.00
4	12/31/2019	$955,023.00
5	9/30/2019	$-3,326,000.00
6	6/30/2019	$-2,511,185.00
7	3/31/2019	$-2,511,185.00
8	12/31/2018	$-3,261,185.00
9	9/30/2018	$-4,356,666.00
10	6/30/2018	$-3,307,807.00
11	3/31/2018	$-4,096,935.00
12	12/31/2017	$-3,055,737.00
13	9/30/2017	$917,890.00
14	6/30/2017	$2,463,000.00
15	3/31/2017	$3,006,867.00
16	12/31/2016	$3,546,813.00
17	9/30/2016	$-873,921.00
18	6/30/2016	$-652,912.00
19	3/31/2016	$-433,748.00
20	12/31/2015	$-215,989.00
21	9/30/2015	$-846,029.00
22	6/30/2015	$-632,266.00
23	3/31/2015	$-420,272.00
24	12/31/2014	$-209,038.00
25	9/30/2014	$4,507,478.00
26	6/30/2014	$4,802,034.00
27	3/31/2014	$4,853,088.00
28	12/31/2013	$-46,002.00
29	9/30/2013	$-660,622.00
30	6/30/2013	$-614,620.00
31	3/31/2013	$-568,618.00
32	12/31/2012	$-114,715.00
33	9/30/2012	$-10,483,709.00
34	6/30/2012	$-10,437,707.00
35	3/31/2012	$-10,391,705.00
36	12/31/2011	$-453,502.00
37	9/30/2011	$-1,807,258.00
38	6/30/2011	$-1,353,756.00
39	3/31/2011	$-900,254.00
40	9/30/2010	$-1,984,504.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$8,209,000.00
2	6/30/2020	$8,634,191.00
3	3/31/2020	$6,290,190.00
4	12/31/2019	$955,023.00
5	9/30/2019	$-2,728,000.00
6	6/30/2019	$-1,913,279.00
7	3/31/2019	$-1,913,279.00
8	12/31/2018	$-2,663,279.00
9	9/30/2018	$-4,172,658.00
10	6/30/2018	$-3,836,801.00
11	9/30/2017	$1,101,898.00
12	6/30/2017	$2,463,000.00
13	6/30/2016	$-652,912.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$2,394,000.00
2	6/30/2020	$1,671,779.00
3	3/31/2020	$552,445.00
4	12/31/2019	$531,617.00
5	9/30/2019	$6,599,000.00
6	6/30/2019	$5,929,966.00
7	3/31/2019	$5,050,274.00
8	12/31/2018	$4,535,481.00
9	9/30/2018	$-312,211.00
10	6/30/2018	$-927,785.00
11	3/31/2018	$-271,092.00
12	12/31/2017	$-685,228.00
13	9/30/2017	$-4,442,106.00
14	6/30/2017	$-5,511,362.00
15	3/31/2017	$-5,546,303.00
16	12/31/2016	$-5,742,873.00
17	9/30/2016	$-4,269,430.00
18	6/30/2016	$-2,970,457.00
19	3/31/2016	$-1,782,429.00
20	12/31/2015	$-202,475.00
21	9/30/2015	$-1,172,649.00
22	6/30/2015	$-1,146,261.00
23	3/31/2015	$-1,077,523.00
24	12/31/2014	$-63,601.00
25	9/30/2014	$-6,261,623.00
26	6/30/2014	$-7,660,305.00
27	3/31/2014	$-8,034,556.00
28	12/31/2013	$-1,374.00
29	9/30/2013	$-198,873.00
30	6/30/2013	$-136,873.00
31	3/31/2013	$-30,830.00
32	9/30/2012	$-207,927.00
33	6/30/2012	$-212,677.00
34	3/31/2012	$-176,872.00
35	12/31/2011	$-85,006.00
36	9/30/2011	$-2,004,906.00
37	6/30/2011	$-527,159.00
38	3/31/2011	$28,579.00
39	12/31/2010	$34,580.00
40	9/30/2010	$-74,071.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$2,394,000.00
2	6/30/2020	$1,671,779.00
3	3/31/2020	$552,445.00
4	12/31/2019	$531,617.00
5	9/30/2019	$-476,000.00
6	6/30/2019	$-1,145,034.00
7	3/31/2019	$-1,299,726.00
8	12/31/2018	$-464,519.00
9	9/30/2018	$-322,611.00
10	6/30/2018	$-271,185.00
11	9/30/2017	$-4,394,300.00
12	6/30/2017	$-5,511,362.00
13	9/30/2016	$-4,269,430.00
14	6/30/2016	$-2,970,457.00
15	9/30/2015	$-1,172,649.00
16	9/30/2014	$-9,674,624.00
17	9/30/2013	$-198,873.00
18	9/30/2012	$-10,069.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-3,824,000.00
2	6/30/2020	$-1,429,161.00
3	3/31/2020	$-4,176,319.00
4	12/31/2019	$-2,176,413.00
5	9/30/2019	$-4,807,000.00
6	6/30/2019	$-3,614,619.00
7	3/31/2019	$-4,190,421.00
8	12/31/2018	$-1,927,987.00
9	9/30/2018	$3,825,434.00
10	6/30/2018	$2,404,303.00
11	3/31/2018	$1,281,671.00
12	12/31/2017	$183,133.00
13	9/30/2017	$2,988,813.00
14	6/30/2017	$2,284,744.00
15	3/31/2017	$1,916,640.00
16	12/31/2016	$1,791,271.00
17	9/30/2016	$3,540,491.00
18	6/30/2016	$2,656,157.00
19	3/31/2016	$1,074,445.00
20	12/31/2015	$1,018,819.00
21	9/30/2015	$2,843,567.00
22	6/30/2015	$1,131,171.00
23	3/31/2015	$1,035,925.00
24	12/31/2014	$1,515,723.00
25	9/30/2014	$-1,436,483.00
26	6/30/2014	$-1,628,760.00
27	3/31/2014	$-749,663.00
28	12/31/2013	$-694,926.00
29	9/30/2013	$4,034,638.00
30	6/30/2013	$3,791,253.00
31	3/31/2013	$2,946,564.00
32	12/31/2012	$2,269,205.00
33	9/30/2012	$4,983,140.00
34	6/30/2012	$2,874,331.00
35	3/31/2012	$1,738,095.00
36	12/31/2011	$1,833,463.00
37	9/30/2011	$6,016,667.00
38	6/30/2011	$5,173,404.00
39	3/31/2011	$2,375,783.00
40	12/31/2010	$2,078,629.00
41	9/30/2010	$10,097,722.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	9/30/2020	$-3,824,000.00
2	6/30/2020	$-1,429,161.00
3	3/31/2020	$-4,176,319.00
4	12/31/2019	$-2,176,413.00
5	9/30/2019	$-5,987,000.00
6	6/30/2019	$-4,794,495.00
7	3/31/2019	$-4,349,783.00
8	12/31/2018	$-1,895,204.00
9	9/30/2018	$-666,675.00
10	6/30/2018	$-891,481.00
11	9/30/2017	$-884,997.00
12	6/30/2017	$2,284,744.00
13	9/30/2016	$3,540,491.00
14	6/30/2016	$2,656,157.00
15	9/30/2015	$2,843,567.00
16	6/30/2015	$1,131,171.00
17	3/31/2015	$1,035,925.00
18	12/31/2014	$1,515,723.00
19	9/30/2014	$-1,716,945.00
20	6/30/2014	$-1,901,132.00
21	3/31/2014	$-1,007,064.00
22	12/31/2013	$-589,687.00
23	9/30/2013	$4,122,842.00
24	6/30/2013	$4,268,231.00
25	3/31/2013	$3,321,276.00
26	9/30/2012	$5,693,089.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-17,333,000.00
2	6/30/2020	$23,350.00
3	3/31/2020	$-14,661,081.00
4	12/31/2019	$-1,717,692.00
5	9/30/2019	$-5,302,000.00
6	6/30/2019	$-3,740,009.00
7	3/31/2019	$-1,215,863.00
8	12/31/2018	$-1,038,981.00
9	9/30/2018	$-7,319,856.00
10	6/30/2018	$-2,473,158.00
11	3/31/2018	$-966,459.00
12	12/31/2017	$-706,762.00
13	9/30/2017	$-98,116.00
14	6/30/2017	$160,969.00
15	3/31/2017	$227,832.00
16	12/31/2016	$217,161.00
17	9/30/2016	$294,163.00
18	6/30/2016	$485,710.00
19	3/31/2016	$169,624.00
20	12/31/2015	$23,994.00
21	9/30/2015	$1,497,900.00
22	6/30/2015	$1,287,312.00
23	3/31/2015	$650,178.00
24	12/31/2014	$415,923.00
25	9/30/2014	$-6,857.00
26	6/30/2014	$-626,215.00
27	3/31/2014	$-728,413.00
28	12/31/2013	$165,737.00
29	9/30/2013	$1,669,716.00
30	6/30/2013	$1,329,246.00
31	3/31/2013	$1,093,726.00
32	12/31/2012	$797,417.00
33	9/30/2012	$1,250,492.00
34	6/30/2012	$829,799.00
35	3/31/2012	$-76,279.00
36	12/31/2011	$446,780.00
37	9/30/2011	$2,536,307.00
38	6/30/2011	$1,806,918.00
39	3/31/2011	$598,706.00
40	9/30/2010	$4,186,449.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-17,333,000.00
2	6/30/2020	$-16,355,423.00
3	3/31/2020	$-16,378,773.00
4	12/31/2019	$-1,717,692.00
5	9/30/2019	$-5,302,000.00
6	6/30/2019	$-3,740,009.00
7	3/31/2019	$-1,215,863.00
8	12/31/2018	$-1,038,981.00
9	9/30/2018	$-7,319,856.00
10	6/30/2018	$-2,473,158.00
11	3/31/2018	$-259,697.00
12	12/31/2017	$-706,762.00
13	9/30/2017	$-98,116.00
14	6/30/2017	$160,969.00
15	3/31/2017	$227,832.00
16	12/31/2016	$217,161.00
17	9/30/2016	$294,163.00
18	6/30/2016	$316,086.00
19	3/31/2016	$169,624.00
20	12/31/2015	$23,994.00
21	9/30/2015	$1,497,900.00
22	6/30/2015	$1,287,312.00
23	3/31/2015	$650,178.00
24	12/31/2014	$415,923.00
25	9/30/2014	$-6,857.00
26	6/30/2014	$-626,215.00
27	3/31/2014	$-728,413.00
28	12/31/2013	$165,737.00
29	9/30/2013	$1,669,716.00
30	6/30/2013	$235,520.00
31	3/31/2013	$1,093,726.00
32	12/31/2012	$797,417.00
33	9/30/2012	$1,250,492.00
34	6/30/2012	$829,799.00
35	3/31/2012	$370,501.00
36	12/31/2011	$446,780.00
37	9/30/2011	$2,536,307.00
38	6/30/2011	$1,806,918.00
39	3/31/2011	$1,339,341.00
40	12/31/2010	$740,635.00
41	9/30/2010	$4,186,449.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-47,237.00
2	3/31/2020	$45,962.00
3	12/31/2019	$30,029.00
4	9/30/2019	$-71,985.00
5	6/30/2019	$-126,574.00
6	3/31/2019	$-28,172.00
7	12/31/2018	$-22,887.00
8	9/30/2018	$-490,446.00
9	6/30/2018	$-429,575.00
10	3/31/2018	$-400,574.00
11	9/30/2017	$-369,394.00
12	6/30/2017	$-279,764.00
13	3/31/2017	$-97,333.00
14	9/30/2016	$129,302.00
15	6/30/2016	$109,223.00
16	3/31/2016	$-159,340.00
17	9/30/2015	$-305,310.00
18	6/30/2015	$-235,594.00
19	3/31/2015	$-164,523.00
20	9/30/2014	$-217,910.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	9/30/2020	$1,400,000.00
2	6/30/2020	$1,400,000.00
3	3/31/2020	$1,400,000.00
4	12/31/2019	$1,400,000.00
5	9/30/2019	$1,400,000.00
6	6/30/2019	$1,400,000.00
7	9/30/2018	--

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2020	$2,375,000.00
2	6/30/2020	$2,950,000.00
3	3/31/2020	$4,390,738.00
4	12/31/2019	$4,390,738.00
5	9/30/2019	$4,975,000.00
6	6/30/2019	$4,975,000.00
7	9/30/2018	--

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2020	$1,709,000.00
2	6/30/2020	$2,580,652.00
3	3/31/2020	$1,244,289.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$750,000.00
7	12/31/2018	--
8	9/30/2018	$1,996,279.00
9	6/30/2018	$2,976,044.00
10	3/31/2018	$2,853,916.00
11	12/31/2017	$1,519,492.00
12	9/30/2017	$4,189,605.00
13	6/30/2017	$6,828,961.00
14	3/31/2017	$2,193,701.00
15	12/31/2016	$2,178,335.00
16	9/30/2016	$899,603.00
17	6/30/2016	$896,330.00
18	3/31/2016	$888,845.00
19	12/31/2015	$880,999.00
20	9/30/2015	$873,752.00
21	6/30/2015	$866,507.00
22	3/31/2015	$859,757.00
23	12/31/2014	$852,643.00
24	9/30/2014	$845,845.00
25	6/30/2014	$943,850.00
26	3/31/2014	$835,493.00
27	12/31/2013	$184,008.00
28	9/30/2013	$184,008.00
29	6/30/2013	$184,008.00
30	3/31/2013	$184,008.00
31	12/31/2012	$184,008.00
32	9/30/2012	$184,008.00
33	6/30/2012	$184,008.00
34	3/31/2012	$184,008.00
35	12/31/2011	$1,814,008.00
36	9/30/2011	$1,814,008.00

Financials: NumberOfReportingUnits

	Date	Value
1	6/30/2020	$2.00
2	3/31/2020	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-18,530,000.00
2	6/30/2020	$-17,619,741.00
3	3/31/2020	$-14,707,043.00
4	12/31/2019	$-1,762,721.00
5	9/30/2019	$-3,976,000.00
6	6/30/2019	$-2,359,091.00
7	3/31/2019	$-2,357,298.00
8	12/31/2018	$-955,118.00
9	9/30/2018	$-5,193,410.00
10	6/30/2018	$-1,736,292.00
11	3/31/2018	$-349,885.00
12	12/31/2017	$-265,668.00
13	9/30/2017	$145,606.00
14	6/30/2017	$-1,076.00
15	3/31/2017	$513,809.00
16	12/31/2016	$426,805.00
17	9/30/2016	$343,861.00
18	6/30/2016	$828,827.00
19	3/31/2016	$328,209.00
20	12/31/2015	$96,755.00
21	9/30/2015	$2,576,210.00
22	6/30/2015	$2,138,906.00
23	3/31/2015	$440,357.00
24	12/31/2014	$756,344.00
25	9/30/2014	$1,097,099.00
26	6/30/2014	$126,938.00
27	3/31/2014	$-428,253.00
28	12/31/2013	$272,720.00
29	9/30/2013	$2,896,254.00
30	6/30/2013	$1,992,036.00
31	3/31/2013	$1,778,116.00
32	12/31/2012	$1,292,298.00
33	9/30/2012	$2,619,134.00
34	6/30/2012	$759,598.00
35	3/31/2012	$814,457.00
36	12/31/2011	$892,406.00
37	9/30/2011	$4,924,941.00
38	6/30/2011	$3,445,622.00
39	3/31/2011	$2,520,628.00
40	12/31/2010	$1,381,059.00
41	9/30/2010	$7,553,660.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$1,586,000.00
2	6/30/2020	$1,604,076.00
3	3/31/2020	$736,764.00
4	12/31/2019	$292,122.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2020	$943,834.00
2	9/30/2019	$1,300,000.00
3	9/30/2018	$800,000.00
4	9/30/2017	$700,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	9/30/2020	$660,000.00
2	6/30/2020	$660,242.00
3	9/30/2019	--
4	6/30/2019	--

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$4,585,000.00
2	6/30/2020	$5,034,433.00
3	3/31/2020	$5,394,075.00
4	12/31/2019	$4,420,052.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$1,275,000.00
2	6/30/2020	$1,224,630.00
3	3/31/2020	$1,219,301.00
4	12/31/2019	$1,086,871.00
5	9/30/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$3,310,000.00
2	6/30/2020	$3,809,803.00
3	3/31/2020	$4,174,774.00
4	12/31/2019	$3,333,181.00
5	9/30/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$1,586,000.00
2	6/30/2020	$768,784.00
3	3/31/2020	$736,764.00
4	12/31/2019	$292,428.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$3,758,000.00
2	6/30/2020	$4,158,786.00
3	3/31/2020	$5,178,084.00
4	12/31/2019	$4,261,166.00
5	9/30/2019	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$5.00
2	6/30/2020	$0.05
3	3/31/2020	$0.05
4	12/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$443,000.00
2	9/30/2019	$356,913.00
3	9/30/2018	$138,551.00
4	9/30/2017	$114,584.00
5	9/30/2016	$66,421.00
6	9/30/2015	$79,621.00
7	9/30/2014	$153,732.00
8	9/30/2013	$13,043.00
9	9/30/2012	$28,747.00
10	9/30/2011	$63,205.00

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2020	$289,300.00
2	3/31/2020	$163,727.00
3	12/31/2019	$77,103.00
4	9/30/2019	$262,462.00
5	6/30/2019	$171,695.00
6	3/31/2019	$258,209.00
7	9/30/2018	--
8	3/31/2014	$380,433.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$179,000.00
2	6/30/2020	$178,602.00
3	3/31/2020	$180,452.00
4	12/31/2019	$205,100.00
5	9/30/2019	$176,000.00
6	6/30/2019	$210,854.00
7	3/31/2019	$217,461.00
8	12/31/2018	$683,418.00
9	9/30/2018	$125,903.00
10	6/30/2018	$134,443.00
11	3/31/2018	$135,753.00
12	12/31/2017	$135,462.00
13	9/30/2017	$138,712.00
14	6/30/2017	$136,412.00
15	3/31/2017	$136,412.00
16	12/31/2016	$136,412.00
17	9/30/2016	$135,988.00
18	6/30/2016	$135,988.00
19	3/31/2016	$135,988.00
20	12/31/2015	$134,678.00
21	9/30/2015	$134,678.00
22	6/30/2015	$131,428.00
23	3/31/2015	$131,428.00
24	12/31/2014	$131,428.00
25	9/30/2014	$131,428.00
26	6/30/2014	$131,428.00
27	3/31/2014	$131,428.00
28	12/31/2013	$11,428.00
29	9/30/2013	$11,428.00
30	6/30/2013	$11,428.00
31	3/31/2013	$11,428.00
32	12/31/2012	$11,428.00
33	9/30/2012	$13,778.00
34	6/30/2012	$13,778.00
35	3/31/2012	$13,778.00
36	12/31/2011	$19,246.00
37	9/30/2011	$19,245.00

Financials: OtherGeneralExpense

	Date	Value
1	9/30/2020	$8,166,000.00
2	9/30/2019	$6,364,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2020	$-52,000.00
2	9/30/2019	$-72,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2020	$41,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$758,000.00
6	6/30/2019	$748,850.00
7	3/31/2019	$739,887.00
8	12/31/2018	$643,559.00
9	9/30/2018	$664,374.00
10	6/30/2018	$657,498.00
11	3/31/2018	$650,622.00
12	12/31/2017	$643,746.00
13	9/30/2017	$664,325.00
14	6/30/2017	$660,919.00
15	3/31/2017	$656,607.00
16	12/31/2016	$1,626,220.00
17	9/30/2016	$963,127.00
18	6/30/2016	$952,331.00
19	3/31/2016	$941,534.00
20	12/31/2015	$992,838.00
21	9/30/2015	$982,094.00
22	6/30/2015	$971,350.00
23	3/31/2015	$960,607.00
24	12/31/2014	$993,308.00
25	9/30/2014	$983,269.00
26	6/30/2014	$973,230.00
27	3/31/2014	$959,845.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2020	$15,000.00
2	6/30/2020	$15,000.00
3	3/31/2020	$14,530.00
4	12/31/2019	$30,199.00
5	9/30/2019	$177,000.00
6	6/30/2019	$203,682.00
7	3/31/2019	$228,820.00
8	12/31/2018	$165,992.00
9	9/30/2018	$801,612.00
10	6/30/2018	$792,896.00
11	3/31/2018	$784,181.00
12	12/31/2017	$775,465.00
13	9/30/2017	$1,401,799.00
14	6/30/2017	$1,358,627.00
15	3/31/2017	$1,406,134.00
16	12/31/2016	$1,392,373.00
17	9/30/2016	$131,410.00
18	6/30/2016	$120,256.00
19	3/31/2016	$114,679.00
20	12/31/2015	$1,085,930.00
21	9/30/2015	$1,064,717.00
22	6/30/2015	$1,042,480.00
23	3/31/2015	$1,020,243.00
24	12/31/2014	$1,978,869.00
25	9/30/2014	$1,942,889.00
26	6/30/2014	$1,968,747.00
27	3/31/2014	$1,925,586.00
28	12/31/2011	$857,889.00
29	9/30/2011	$957,258.00

Financials: OtherNonoperatingExpense

	Date	Value
1	9/30/2020	$160,000.00
2	9/30/2019	$223,999.00
3	6/30/2019	$89,708.00
4	3/31/2019	$43,259.00
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	9/30/2017	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	6/30/2020	$-86,588.00
2	3/31/2020	$-57,134.00
3	12/31/2019	$-57,042.00
4	6/30/2019	$158,739.00
5	3/31/2019	$-40,509.00
6	12/31/2018	$90.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	6/30/2020	$667,000.00
2	3/31/2020	$667,000.00
3	12/31/2019	$667,000.00
4	9/30/2019	$667,000.00
5	6/30/2019	$667,000.00
6	3/31/2019	$667,000.00
7	12/31/2018	$667,000.00
8	9/30/2018	$667,000.00
9	6/30/2018	$667,000.00
10	9/30/2017	$1,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$1,264,000.00
6	6/30/2019	$1,264,058.00
7	3/31/2019	$1,264,058.00
8	12/31/2018	$500,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$6,643,540.00
14	6/30/2017	$6,643,540.00
15	3/31/2017	$6,643,540.00
16	12/31/2016	$6,643,540.00
17	9/30/2016	$178,000.00
18	6/30/2016	$178,000.00
19	3/31/2016	$178,000.00
20	12/31/2015	$178,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	$9,630,647.00
26	6/30/2014	$9,630,647.00
27	3/31/2014	$10,011,080.00
28	9/30/2013	--
29	6/30/2011	$549,785.00

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	9/30/2020	$608,000.00
2	6/30/2020	$471,226.00
3	3/31/2020	$155,250.00
4	12/31/2019	$99,675.00
5	9/30/2019	$602,000.00
6	6/30/2019	$457,225.00
7	3/31/2019	$139,668.00
8	12/31/2018	$1,519.00
9	9/30/2018	$127,257.00
10	6/30/2018	$35,331.00
11	3/31/2018	$35,138.00
12	12/31/2017	--
13	9/30/2017	$140,680.00
14	6/30/2017	$169,560.00
15	3/31/2017	$130,150.00
16	12/31/2016	$69,833.00
17	9/30/2016	$319,810.00
18	6/30/2016	$199,715.00
19	3/31/2016	$182,869.00
20	12/31/2015	$24,475.00
21	9/30/2015	$116,575.00
22	6/30/2015	$90,187.00
23	3/31/2015	$77,523.00
24	12/31/2014	$63,601.00
25	9/30/2014	$43,977.00
26	6/30/2014	$29,658.00
27	3/31/2014	$23,476.00
28	12/31/2013	$1,374.00
29	9/30/2013	$211,223.00
30	6/30/2013	$136,873.00
31	3/31/2013	$30,830.00
32	9/30/2012	$97,333.00
33	6/30/2012	$102,084.00
34	3/31/2012	$63,149.00
35	12/31/2011	$60,633.00
36	9/30/2011	$23,132.00
37	6/30/2011	$20,386.00
38	3/31/2011	$13,083.00
39	12/31/2010	$7,082.00
40	9/30/2010	$77,078.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$884,000.00
2	9/30/2019	$806,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	6/30/2020	$1,013,645.00
2	3/31/2020	$1,124,087.00
3	12/31/2019	$650,818.00
4	9/30/2019	$543,762.00
5	6/30/2019	$793,992.00
6	3/31/2019	$772,621.00
7	12/31/2018	$386,789.00
8	9/30/2018	$253,405.00
9	6/30/2018	$274,605.00
10	3/31/2018	$404,800.00
11	12/31/2017	$233,627.00
12	9/30/2017	$298,152.00
13	6/30/2017	$332,421.00
14	3/31/2017	$428,309.00
15	12/31/2016	$267,051.00
16	9/30/2016	$323,289.00
17	6/30/2016	$241,498.00
18	3/31/2016	$354,962.00
19	12/31/2015	$115,652.00
20	9/30/2015	$153,454.00
21	6/30/2015	$153,823.00
22	3/31/2015	$255,972.00
23	12/31/2014	$127,464.00
24	9/30/2014	$174,873.00
25	6/30/2014	$187,234.00
26	3/31/2014	$167,783.00
27	12/31/2013	$117,129.00
28	9/30/2013	$106,509.00
29	6/30/2013	$146,058.00
30	3/31/2013	$220,233.00
31	12/31/2012	$83,055.00
32	9/30/2012	$129,357.00
33	6/30/2012	$124,483.00
34	3/31/2012	$196,089.00
35	12/31/2011	$101,855.00
36	9/30/2011	$177,486.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2020	--
2	9/30/2019	$753,199.00
3	9/30/2018	--
4	9/30/2017	--
5	6/30/2015	--
6	6/30/2014	$2,000,000.00
7	3/31/2014	$2,000,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	9/30/2020	--
2	9/30/2019	$172,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$1,828,852.00
2	6/30/2019	--

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	6/30/2020	$2,800,000.00
2	3/31/2020	$3,500,000.00
3	12/31/2019	$1,700,000.00
4	9/30/2019	$-500,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	$500,000.00
9	6/30/2018	$500,000.00
10	3/31/2018	--
11	9/30/2017	--
12	6/30/2017	--
13	9/30/2016	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$6,372,000.00
2	6/30/2020	$6,373,929.00
3	3/31/2020	$3,457,393.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$4,000,000.00
12	6/30/2017	$4,000,000.00
13	3/31/2017	$4,000,000.00
14	12/31/2016	$4,000,000.00
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	9/30/2014	$5,000,000.00
22	6/30/2014	$5,000,000.00
23	3/31/2014	$5,000,000.00
24	9/30/2013	--

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2020	$2,800,000.00
2	9/30/2019	$-500,000.00

Financials: ProceedsFromSaleAndCollectionOfNotesReceivable

	Date	Value
1	6/30/2020	$2,025,000.00
2	3/31/2020	$584,262.00
3	6/30/2019	--
4	3/31/2019	--

Financials: ProceedsFromSaleOfNotesReceivable

	Date	Value
1	9/30/2020	$2,600,000.00
2	9/30/2019	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$361,000.00
2	6/30/2020	$77,505.00
3	3/31/2020	$82,933.00
4	12/31/2019	$25,030.00
5	9/30/2019	$452,000.00
6	6/30/2019	$452,244.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$23,900.00
10	6/30/2018	$13,500.00
11	3/31/2018	$23,900.00
12	12/31/2017	$23,113.00
13	9/30/2017	$1,817.00
14	6/30/2017	$1,817.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$2,000.00
18	6/30/2016	--
19	9/30/2015	--
20	9/30/2013	$12,350.00

Financials: ProceedsFromSaleOfTreasuryStock

	Date	Value
1	9/30/2020	$2,315,000.00
2	9/30/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$197,068.00
2	3/31/2020	$172,933.00
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2015	--
6	9/30/2014	--
7	9/30/2013	$3,300.00
8	6/30/2013	$3,300.00
9	3/31/2013	$3,300.00
10	9/30/2012	$1,620.00
11	6/30/2012	$1,620.00
12	3/31/2012	$1,620.00
13	9/30/2011	$6,750.00
14	6/30/2011	$6,750.00
15	3/31/2011	$6,750.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-17,333,000.00
2	9/30/2019	$-5,302,000.00
3	9/30/2017	$217,161.00
4	6/30/2017	$-66,863.00
5	3/31/2017	$-66,863.00
6	12/31/2016	$217,161.00
7	9/30/2016	$-191,547.00
8	6/30/2016	$316,086.00
9	3/31/2016	$145,630.00
10	12/31/2015	$23,994.00
11	9/30/2015	$210,588.00
12	6/30/2015	$637,134.00
13	3/31/2015	$234,255.00
14	12/31/2014	$415,923.00
15	9/30/2014	$619,358.00
16	6/30/2014	$143,726.00
17	3/31/2014	$-243,264.00
18	12/31/2013	$139,369.00
19	9/30/2013	$548,654.00
20	6/30/2013	$269,984.00
21	3/31/2013	$292,994.00
22	12/31/2012	$660,291.00
23	9/30/2012	$331,376.00
24	6/30/2012	$348,083.00
25	3/31/2012	$-127,570.00
26	12/31/2011	$387,391.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$4,220,000.00
2	6/30/2020	$4,349,982.00
3	3/31/2020	$3,906,227.00
4	12/31/2019	$3,589,863.00
5	9/30/2019	$2,667,000.00
6	6/30/2019	$2,610,724.00
7	3/31/2019	$6,456,855.00
8	12/31/2018	$6,292,171.00
9	9/30/2018	$6,294,152.00
10	6/30/2018	$11,204,740.00
11	3/31/2018	$11,393,821.00
12	12/31/2017	$11,373,571.00
13	9/30/2017	$11,416,363.00
14	6/30/2017	$11,438,582.00
15	3/31/2017	$11,402,171.00
16	12/31/2016	$11,341,854.00
17	9/30/2016	$11,203,865.00
18	6/30/2016	$11,083,769.00
19	3/31/2016	$11,066,923.00
20	12/31/2015	$10,922,174.00
21	9/30/2015	$10,785,799.00
22	6/30/2015	$10,805,486.00
23	3/31/2015	$10,736,748.00
24	12/31/2014	$10,722,826.00
25	9/30/2014	$10,659,225.00
26	6/30/2014	$10,644,905.00
27	3/31/2014	$10,959,659.00
28	12/31/2013	$11,930,701.00
29	9/30/2013	$10,209,724.00
30	6/30/2013	$11,887,227.00
31	3/31/2013	$11,781,184.00
32	12/31/2012	$11,750,354.00
33	9/30/2012	$11,757,854.00
34	6/30/2012	$11,958,768.00
35	3/31/2012	$11,922,963.00
36	12/31/2011	$11,831,097.00
37	9/30/2011	$11,746,091.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$2,634,000.00
2	6/30/2020	$3,023,505.00
3	3/31/2020	$2,779,738.00
4	12/31/2019	$2,596,436.00
5	9/30/2019	$1,831,000.00
6	6/30/2019	$1,796,746.00
7	3/31/2019	$2,464,802.00
8	12/31/2018	$1,967,852.00
9	9/30/2018	$501,696.00
10	6/30/2018	$5,682,047.00
11	3/31/2018	$5,843,220.00
12	12/31/2017	$5,906,178.00
13	9/30/2017	$6,020,572.00
14	6/30/2017	$6,117,990.00
15	3/31/2017	$6,191,184.00
16	12/31/2016	$6,244,965.00
17	9/30/2016	$6,210,763.00
18	6/30/2016	$6,200,215.00
19	3/31/2016	$6,292,423.00
20	12/31/2015	$6,242,198.00
21	9/30/2015	$6,201,003.00
22	6/30/2015	$6,314,379.00
23	3/31/2015	$6,346,345.00
24	12/31/2014	$6,432,502.00
25	9/30/2014	$6,467,709.00
26	6/30/2014	$6,554,872.00
27	3/31/2014	$6,535,707.00
28	12/31/2013	$7,880,829.00
29	9/30/2013	$6,378,486.00
30	6/30/2013	$7,988,026.00
31	3/31/2013	$7,963,342.00
32	12/31/2012	$8,012,804.00
33	9/30/2012	$8,091,527.00
34	6/30/2012	$8,300,019.00
35	3/31/2012	$8,353,788.00
36	12/31/2011	$8,350,638.00
37	9/30/2011	$8,353,762.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$3,278,000.00
2	6/30/2020	$1,621,597.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$2,228,000.00
6	6/30/2019	$1,996,279.00
7	3/31/2019	$1,246,279.00
8	12/31/2018	$2,594,185.00
9	9/30/2018	$4,189,666.00
10	6/30/2018	$3,669,801.00
11	3/31/2018	$3,429,935.00
12	12/31/2017	$3,055,737.00
13	9/30/2017	$2,065,810.00
14	6/30/2017	$1,520,700.00
15	3/31/2017	$976,833.00
16	12/31/2016	$437,793.00
17	9/30/2016	$873,921.00
18	6/30/2016	$652,912.00
19	3/31/2016	$433,748.00
20	12/31/2015	$215,989.00
21	9/30/2015	$846,029.00
22	6/30/2015	$632,266.00
23	3/31/2015	$420,272.00
24	12/31/2014	$209,038.00
25	9/30/2014	$492,522.00
26	6/30/2014	$197,966.00
27	3/31/2014	$146,912.00
28	12/31/2013	$46,002.00
29	9/30/2013	$184,008.00
30	6/30/2013	$138,006.00
31	3/31/2013	$92,004.00
32	12/31/2012	$46,002.00
33	9/30/2012	$10,371,508.00
34	6/30/2012	$10,325,506.00
35	3/31/2012	$10,279,504.00
36	12/31/2011	$453,502.00
37	9/30/2011	$1,814,008.00
38	6/30/2011	$1,360,506.00
39	3/31/2011	$907,004.00
40	12/31/2010	$-453,502.00
41	9/30/2010	$1,984,504.00

Financials: RestrictedCash

	Date	Value
1	9/30/2020	$108,000.00
2	6/30/2020	$105,117.00
3	3/31/2020	$104,300.00
4	12/31/2019	$296,174.00
5	9/30/2019	$352,000.00
6	6/30/2019	$260,802.00
7	3/31/2019	$106,447.00
8	9/30/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$17,382,000.00
2	6/30/2020	$18,359,674.00
3	3/31/2020	$18,336,324.00
4	12/31/2019	$32,997,405.00
5	9/30/2019	$34,715,000.00
6	6/30/2019	$36,277,531.00
7	3/31/2019	$37,762,696.00
8	12/31/2018	$38,978,559.00
9	9/30/2018	$40,017,540.00
10	6/30/2018	$44,864,238.00
11	3/31/2018	$46,370,937.00
12	12/31/2017	$46,630,634.00
13	9/30/2017	$47,337,396.00
14	6/30/2017	$47,596,481.00
15	3/31/2017	$47,663,344.00
16	12/31/2016	$47,652,673.00
17	9/30/2016	$47,435,512.00
18	6/30/2016	$47,627,059.00
19	3/31/2016	$47,310,973.00
20	12/31/2015	$47,165,343.00
21	9/30/2015	$47,141,349.00
22	6/30/2015	$46,930,761.00
23	3/31/2015	$46,293,627.00
24	12/31/2014	$46,059,372.00
25	9/30/2014	$45,643,449.00
26	6/30/2014	$45,024,091.00
27	3/31/2014	$44,921,893.00
28	12/31/2013	$45,816,043.00
29	9/30/2013	$45,650,306.00
30	6/30/2013	$45,309,836.00
31	3/31/2013	$45,074,316.00
32	12/31/2012	$44,778,007.00
33	9/30/2012	$43,980,590.00
34	6/30/2012	$43,559,897.00
35	3/31/2012	$43,100,599.00
36	12/31/2011	$43,176,878.00
37	9/30/2011	$42,730,098.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2020	$50,182,000.00
2	6/30/2020	$37,943,303.00
3	3/31/2020	$25,921,483.00
4	12/31/2019	$13,962,358.00
5	9/30/2019	$55,118,000.00
6	6/30/2019	$37,259,352.00
7	3/31/2019	$12,889,940.00
8	12/31/2018	$11,272,286.00
9	9/30/2018	$27,473,282.00
10	6/30/2018	$21,137,787.00
11	3/31/2018	$11,649,528.00
12	12/31/2017	$12,284,765.00
13	9/30/2017	$25,907,571.00

Financials: Revenues

	Date	Value
1	9/30/2020	$12,239,000.00
2	6/30/2020	$12,022,000.00
3	3/31/2020	$11,959,000.00
4	12/31/2019	$13,962,000.00
5	9/30/2019	$6,810,097.00
6	6/30/2019	$17,559,000.00
7	3/31/2019	$17,559,315.00
8	12/31/2018	$6,810,000.00
9	9/30/2018	$47,413,987.00
10	6/30/2018	$7,004,431.00
11	3/31/2018	$11,649,528.00
12	12/31/2017	$6,335,494.00
13	9/30/2017	$48,713,746.00
14	6/30/2017	$6,297,791.00
15	3/31/2017	$23,390,582.00
16	12/31/2016	$7,136,291.00
17	9/30/2016	$38,663,264.00
18	6/30/2016	$10,587,187.00
19	3/31/2016	$10,060,242.00
20	12/31/2015	$9,766,167.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	6/30/2020	$718,058.00
2	3/31/2020	$454,066.00
3	12/31/2019	$239,517.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	$1,076,700.00
2	3/31/2020	$1,146,700.00
3	12/31/2019	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$11,249,000.00
2	6/30/2020	$8,095,815.00
3	3/31/2020	$3,079,181.00
4	12/31/2019	$3,019,403.00
5	9/30/2019	$9,962,000.00
6	6/30/2019	$9,665,151.00
7	3/31/2019	$2,599,236.00
8	12/31/2018	$3,796,680.00
9	9/30/2018	$10,274,113.00
10	6/30/2018	$10,717,539.00
11	3/31/2018	$7,076,105.00
12	12/31/2017	$3,646,823.00
13	9/30/2017	$9,988,589.00
14	6/30/2017	$11,031,276.00
15	3/31/2017	$3,677,425.00
16	12/31/2016	$3,596,824.00
17	9/30/2016	$12,097,022.00
18	6/30/2016	$8,987,316.00
19	3/31/2016	$3,256,403.00
20	12/31/2015	$2,668,625.00
21	9/30/2015	$12,722,679.00
22	6/30/2015	$10,081,016.00
23	3/31/2015	$6,878,614.00
24	12/31/2014	$3,075,459.00
25	9/30/2014	$10,508,357.00
26	6/30/2014	$7,187,512.00
27	3/31/2014	$2,659,420.00
28	12/31/2013	$1,629,875.00
29	9/30/2013	$6,841,273.00
30	6/30/2013	$1,410,494.00
31	3/31/2013	$2,934,401.00
32	12/31/2012	$1,853,530.00
33	9/30/2012	$5,938,794.00
34	6/30/2012	$5,387,715.00
35	3/31/2012	$3,559,477.00
36	12/31/2011	$1,846,615.00
37	9/30/2011	$6,625,907.00
38	6/30/2011	$4,686,050.00
39	3/31/2011	$3,043,647.00
40	12/31/2010	$1,498,506.00
41	9/30/2010	$6,901,946.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$574,000.00
2	6/30/2020	$167,405.00
3	3/31/2020	$106,059.00
4	12/31/2019	$17,640.00
5	9/30/2019	$199,000.00
6	6/30/2019	$152,691.00
7	3/31/2019	$106,089.00
8	12/31/2018	$54,320.00
9	9/30/2018	$155,174.00
10	6/30/2018	$122,142.00
11	3/31/2018	$75,360.00
12	12/31/2017	$38,578.00
13	9/30/2017	$175,465.00
14	6/30/2017	$130,390.00
15	3/31/2017	$87,002.00
16	12/31/2016	$41,884.00
17	9/30/2016	$192,213.00
18	6/30/2016	$142,040.00
19	3/31/2016	$94,275.00
20	12/31/2015	$45,013.00
21	9/30/2015	$239,613.00
22	6/30/2015	$184,751.00
23	3/31/2015	$125,306.00
24	12/31/2014	$62,028.00
25	9/30/2014	$212,436.00
26	6/30/2014	$134,643.00
27	3/31/2014	$61,851.00
28	12/31/2013	$31,341.00
29	9/30/2013	$167,041.00
30	6/30/2013	$125,651.00
31	3/31/2013	$82,784.00
32	12/31/2012	$41,392.00
33	9/30/2012	$201,404.00
34	6/30/2012	$152,428.00
35	3/31/2012	$71,781.00
36	12/31/2011	$891.00
37	9/30/2011	$109,516.00
38	6/30/2011	$64,812.00
39	3/31/2011	$36,265.00
40	12/31/2010	$2,715.00
41	9/30/2010	$84,984.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested

	Date	Value
1	9/30/2020	$1,058,000.00
2	9/30/2019	$60,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

	Date	Value
1	9/30/2020	$38,000.00
2	9/30/2019	$353,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	9/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2020	$764,184.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2020	$475,024.00
2	9/30/2019	$44,118.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2020	$333,278.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2020	$16,000.00
2	6/30/2020	$546,101.00
3	3/31/2020	$265,334.00
4	12/31/2019	$22,933.00
5	9/30/2019	$146,400.00
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--
12	9/30/2012	$1,100.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$66,667.00
2	6/30/2020	$376,667.00
3	3/31/2020	$410,001.00
4	12/31/2019	$486,668.00
5	9/30/2019	$443,334.00
6	6/30/2019	$443,334.00
7	3/31/2019	$426,667.00
8	12/31/2018	$396,667.00
9	9/30/2018	$196,667.00
10	6/30/2018	$551,667.00
11	3/31/2018	$535,000.00
12	12/31/2017	$526,667.00
13	9/30/2017	$526,667.00
14	6/30/2017	$526,667.00
15	3/31/2017	$393,334.00
16	12/31/2016	$403,334.00
17	9/30/2016	$403,334.00
18	6/30/2016	$403,334.00
19	3/31/2016	$291,667.00
20	12/31/2015	$301,667.00
21	9/30/2015	$301,667.00
22	6/30/2015	$311,667.00
23	3/31/2015	$195,000.00
24	12/31/2014	$210,000.00
25	9/30/2014	$160,000.00
26	6/30/2014	$160,000.00
27	3/31/2014	$160,000.00
28	12/31/2013	$163,000.00
29	9/30/2013	$163,000.00
30	6/30/2013	$163,000.00
31	3/31/2013	$113,000.00
32	12/31/2012	$120,000.00
33	9/30/2012	$120,000.00
34	6/30/2012	$102,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.68
2	6/30/2020	$1.99
3	3/31/2020	$1.98
4	12/31/2019	$1.93
5	9/30/2019	$1.99
6	6/30/2019	$1.99
7	3/31/2019	$2.00
8	12/31/2018	$2.02
9	9/30/2018	$2.68
10	6/30/2018	$2.73
11	3/31/2018	$2.75
12	12/31/2017	$2.78
13	9/30/2017	$2.78
14	6/30/2017	$2.78
15	3/31/2017	$2.79
16	12/31/2016	$2.81
17	9/30/2016	$2.81
18	6/30/2016	$2.81
19	3/31/2016	$2.78
20	12/31/2015	$2.88
21	9/30/2015	$2.88
22	6/30/2015	$2.94
23	3/31/2015	$2.97
24	12/31/2014	$3.09
25	9/30/2014	$3.28
26	6/30/2014	$3.28
27	3/31/2014	$3.28
28	12/31/2013	$3.30
29	9/30/2013	$3.30
30	6/30/2013	$3.30
31	3/31/2013	$3.68
32	12/31/2012	$3.62
33	9/30/2012	$3.62
34	6/30/2012	$3.73

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2020	$304,000.00
2	6/30/2020	$304,568.00
3	3/31/2020	$282,833.00
4	9/30/2019	--
5	9/30/2018	--
6	9/30/2017	--
7	9/30/2016	--
8	9/30/2015	--
9	9/30/2014	--
10	9/30/2013	$940.00
11	9/30/2012	$2,640.00
12	9/30/2011	$5,670.00
13	9/30/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$55,000.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$10,000.00
14	6/30/2017	$10,000.00
15	3/31/2017	$10,000.00
16	12/31/2016	--
17	9/30/2016	$10,000.00
18	6/30/2016	$10,000.00
19	3/31/2016	$10,000.00
20	9/30/2015	$15,000.00
21	6/30/2015	$15,000.00
22	3/31/2015	$15,000.00
23	9/30/2014	$-3,000.00
24	6/30/2014	$3,000.00
25	3/31/2014	$3,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2020	$546,666.00
2	6/30/2020	$166,666.00
3	3/31/2020	$116,667.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$355,000.00
10	6/30/2018	$55,000.00
11	3/31/2018	$55,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$5,000.00
18	6/30/2016	$5,000.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	$10,000.00
22	9/30/2013	$-35,000.00
23	6/30/2013	$35,000.00
24	3/31/2013	$5,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$480,000.00
6	6/30/2019	$480,000.00
7	3/31/2019	$330,000.00
8	12/31/2018	$330,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$140,000.00
14	6/30/2017	$140,000.00
15	3/31/2017	$90,000.00
16	12/31/2016	--
17	9/30/2016	$50,000.00
18	6/30/2016	$50,000.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	9/30/2014	$200,000.00
23	6/30/2014	$200,000.00
24	9/30/2013	$30,000.00
25	6/30/2013	$30,000.00
26	9/30/2012	$250,000.00
27	6/30/2012	$250,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2020	$38,000.00
2	6/30/2020	$742,800.00
3	3/31/2020	$394,266.00
4	12/31/2019	$56,300.00
5	9/30/2019	$352,700.00
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--
12	9/30/2012	$1,100.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$480,000.00
3	3/31/2020	$543,333.00
4	12/31/2019	$770,000.00
5	9/30/2019	$770,000.00
6	6/30/2019	$770,000.00
7	3/31/2019	$620,000.00
8	12/31/2018	$620,000.00
9	9/30/2018	$290,000.00
10	6/30/2018	$645,000.00
11	3/31/2018	$645,000.00
12	12/31/2017	$700,000.00
13	9/30/2017	$700,000.00
14	6/30/2017	$700,000.00
15	3/31/2017	$650,000.00
16	12/31/2016	$570,000.00
17	9/30/2016	$570,000.00
18	6/30/2016	$570,000.00
19	3/31/2016	$525,000.00
20	12/31/2015	$535,000.00
21	9/30/2015	$535,000.00
22	6/30/2015	$545,000.00
23	3/31/2015	$545,000.00
24	12/31/2014	$560,000.00
25	9/30/2014	$560,000.00
26	6/30/2014	$560,000.00
27	3/31/2014	$360,000.00
28	12/31/2013	$363,000.00
29	9/30/2013	$363,000.00
30	6/30/2013	$363,000.00
31	3/31/2013	$363,000.00
32	12/31/2012	$370,000.00
33	9/30/2012	$370,000.00
34	6/30/2012	$370,000.00
35	9/30/2011	$122,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.55
2	6/30/2020	$1.89
3	3/31/2020	$1.85
4	12/31/2019	$1.73
5	9/30/2019	$1.73
6	6/30/2019	$1.73
7	3/31/2019	$1.83
8	12/31/2018	$1.83
9	9/30/2018	$2.40
10	6/30/2018	$2.59
11	3/31/2018	$2.59
12	12/31/2017	$2.54
13	9/30/2017	$2.54
14	6/30/2017	$2.54
15	3/31/2017	$2.59
16	12/31/2016	$2.73
17	9/30/2016	$2.73
18	6/30/2016	$2.73
19	3/31/2016	$2.83
20	12/31/2015	$2.88
21	9/30/2015	$2.88
22	6/30/2015	$2.91
23	3/31/2015	$2.91
24	12/31/2014	$2.96
25	9/30/2014	$2.96
26	6/30/2014	$2.96
27	3/31/2014	$2.82
28	12/31/2013	$2.83
29	9/30/2013	$2.83
30	6/30/2013	$2.83
31	3/31/2013	$2.83
32	12/31/2012	$2.83
33	9/30/2012	$2.83
34	6/30/2012	$2.83
35	9/30/2011	$3.57

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2020	$66,667.00
2	9/30/2019	$443,334.00
3	9/30/2018	$196,667.00
4	9/30/2017	--
5	9/30/2016	$403,334.00
6	9/30/2015	--
7	9/30/2013	$163,000.00
8	9/30/2012	$120,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	9/30/2020	$100,000.00
2	9/30/2019	$770,000.00
3	9/30/2018	$290,000.00
4	9/30/2017	$526,667.00
5	9/30/2016	$570,000.00
6	9/30/2015	$301,667.00
7	9/30/2013	$363,000.00
8	9/30/2012	$370,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.67
2	6/30/2020	$1.20
3	3/31/2020	$1.57
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2013	$1.65
22	6/30/2013	$1.65
23	3/31/2013	$1.65
24	9/30/2012	$0.81
25	6/30/2012	$0.81

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$3.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$3.45
14	6/30/2017	$3.45
15	3/31/2017	$3.45
16	12/31/2016	--
17	9/30/2016	$5.78
18	6/30/2016	$5.78
19	3/31/2016	$5.78
20	9/30/2015	$4.62
21	6/30/2015	$4.62
22	3/31/2015	$4.62
23	9/30/2014	$4.40
24	6/30/2014	$4.40
25	3/31/2014	$4.40

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$1.35
2	3/31/2020	$1.31
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	$2.57
9	6/30/2018	$1.86
10	3/31/2018	$1.86
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	$3.00
17	6/30/2016	$3.00
18	3/31/2016	--
19	12/31/2015	--
20	9/30/2015	$4.62
21	9/30/2013	$2.43
22	6/30/2013	$2.43
23	3/31/2013	$3.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$1.32
6	6/30/2019	$1.32
7	3/31/2019	$1.33
8	12/31/2018	$1.33
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	$1.80
14	6/30/2017	$1.80
15	3/31/2017	$1.81
16	12/31/2016	--
17	9/30/2016	$1.75
18	6/30/2016	$1.75
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2014	$3.21
22	6/30/2014	$3.21
23	9/30/2013	$2.33
24	6/30/2013	$2.33
25	9/30/2012	$2.45
26	6/30/2012	$2.45

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$14,933,000.00
2	6/30/2020	$15,880,590.00
3	3/31/2020	$13,723,904.00
4	12/31/2019	$27,742,798.00
5	9/30/2019	$29,447,000.00
6	6/30/2019	$30,966,183.00
7	3/31/2019	$32,408,496.00
8	12/31/2018	$33,591,340.00
9	9/30/2018	$34,527,000.00
10	6/30/2018	$39,363,417.00
11	3/31/2018	$40,859,583.00
12	12/31/2017	$41,003,749.00
13	9/30/2017	$41,698,183.00
14	6/30/2017	$41,938,443.00
15	3/31/2017	$41,988,168.00
16	12/31/2016	$41,855,740.00
17	9/30/2016	$41,625,056.00
18	6/30/2016	$41,795,319.00
19	3/31/2016	$41,459,302.00
20	12/31/2015	$41,192,437.00
21	9/30/2015	$41,134,708.00
22	6/30/2015	$40,904,536.00
23	3/31/2015	$40,231,985.00
24	12/31/2014	$39,887,313.00
25	9/30/2014	$39,435,973.00
26	6/30/2014	$38,765,433.00
27	3/31/2014	$38,536,054.00
28	12/31/2013	$39,356,362.00
29	9/30/2013	$39,176,783.00
30	6/30/2013	$38,812,423.00
31	3/31/2013	$38,551,534.00
32	12/31/2012	$38,569,237.00
33	9/30/2012	$37,816,640.00
34	6/30/2012	$37,364,470.00
35	3/31/2012	$36,873,693.00
36	12/31/2011	$36,458,394.00
37	9/30/2011	$35,956,354.00
38	9/30/2010	$33,043,522.00
39	9/30/2009	$28,907,256.00

Financials: StockholdersEquityBeforeTreasuryStock

	Date	Value
1	6/30/2020	$15,880,590.00
2	3/31/2020	$14,723,918.00
3	12/31/2019	$28,742,812.00
4	9/30/2019	$30,446,614.00
5	6/30/2019	$31,966,197.00
6	3/31/2019	$33,408,510.00
7	12/31/2018	$34,591,354.00
8	9/30/2018	$35,527,265.00
9	6/30/2018	$40,363,431.00
10	3/31/2018	$41,859,597.00
11	12/31/2017	$42,003,763.00
12	9/30/2017	$42,698,197.00
13	6/30/2017	$42,938,457.00
14	3/31/2017	$42,988,182.00
15	12/31/2016	$42,855,754.00
16	9/30/2016	$42,625,070.00
17	6/30/2016	$42,795,333.00
18	3/31/2016	$42,459,316.00
19	12/31/2015	$42,192,451.00
20	9/30/2015	$42,134,722.00
21	6/30/2015	$41,904,550.00
22	3/31/2015	$41,231,999.00
23	12/31/2014	$40,887,327.00
24	9/30/2014	$40,435,987.00
25	6/30/2014	$39,765,447.00
26	3/31/2014	$39,536,068.00
27	12/31/2013	$40,356,376.00
28	9/30/2013	$40,176,797.00
29	6/30/2013	$39,812,437.00
30	3/31/2013	$39,551,548.00
31	12/31/2012	$39,158,050.00
32	9/30/2012	$38,336,740.00
33	6/30/2012	$37,884,570.00
34	3/31/2012	$37,393,793.00
35	12/31/2011	$36,864,673.00
36	9/30/2011	$36,362,633.00

Financials: StockIssued1

	Date	Value
1	6/30/2020	$280,005.00
2	6/30/2019	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2020	$123,334.00
2	6/30/2020	$123,334.00
3	3/31/2020	$110,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	9/30/2014	--
23	9/30/2013	$2,000.00
24	6/30/2013	$2,000.00
25	3/31/2013	$2,000.00
26	9/30/2012	$2,000.00
27	6/30/2012	$-2,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$2,109,000.00
2	6/30/2020	$2,108,857.00
3	3/31/2020	$475,618.00
4	9/30/2019	$75,000.00
5	12/31/2018	$75,000.00
6	9/30/2018	$105,000.00
7	3/31/2018	$105,000.00
8	9/30/2017	$105,000.00
9	9/30/2016	$122,501.00
10	9/30/2015	$59,167.00
11	9/30/2014	$136,000.00
12	9/30/2013	$70,000.00
13	9/30/2012	$70,000.00
14	9/30/2011	$170,000.00
15	9/30/2010	$60,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	6/30/2020	$15,000.00
2	3/31/2020	$475,618.00
3	12/31/2018	$75,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2020	$-69,000.00
2	9/30/2019	$75,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$205,000.00
2	6/30/2020	$24,135.00
3	3/31/2020	$172,933.00
4	9/30/2017	--
5	9/30/2013	$3,300.00
6	9/30/2012	$1,620.00
7	9/30/2011	$6,751.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	9/30/2020	--

Financials: TreasuryStockShares

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$500,658.00
4	12/31/2019	$500,658.00
5	9/30/2019	$500,658.00
6	6/30/2019	$500,658.00
7	3/31/2019	$500,658.00
8	12/31/2018	$500,658.00
9	9/30/2018	$500,658.00
10	6/30/2018	$500,658.00
11	3/31/2018	$500,658.00
12	12/31/2017	$500,658.00
13	9/30/2017	$500,658.00
14	6/30/2017	$500,658.00
15	3/31/2017	$500,658.00
16	12/31/2016	$500,658.00
17	9/30/2016	$500,658.00
18	6/30/2016	$500,658.00
19	3/31/2016	$500,658.00
20	12/31/2015	$500,658.00
21	9/30/2015	$500,658.00
22	6/30/2015	$500,658.00
23	3/31/2015	$500,658.00
24	12/31/2014	$500,658.00
25	9/30/2014	$500,658.00
26	6/30/2014	$500,658.00
27	3/31/2014	$500,658.00
28	12/31/2013	$500,658.00
29	9/30/2013	$500,658.00
30	6/30/2013	$500,658.00
31	3/31/2013	$500,658.00
32	12/31/2012	$310,397.00
33	9/30/2012	$276,203.00
34	6/30/2012	$276,203.00
35	3/31/2012	$276,203.00
36	12/31/2011	$223,964.00
37	9/30/2011	$223,964.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$1,000,014.00
4	12/31/2019	$1,000,014.00
5	9/30/2019	$1,000,000.00
6	6/30/2019	$1,000,014.00
7	3/31/2019	$1,000,014.00
8	12/31/2018	$1,000,014.00
9	9/30/2018	$1,000,014.00
10	6/30/2018	$1,000,014.00
11	3/31/2018	$1,000,014.00
12	12/31/2017	$1,000,014.00
13	9/30/2017	$1,000,014.00
14	6/30/2017	$1,000,014.00
15	3/31/2017	$1,000,014.00
16	12/31/2016	$1,000,014.00
17	9/30/2016	$1,000,014.00
18	6/30/2016	$1,000,014.00
19	3/31/2016	$1,000,014.00
20	12/31/2015	$1,000,014.00
21	9/30/2015	$1,000,014.00
22	6/30/2015	$1,000,014.00
23	3/31/2015	$1,000,014.00
24	12/31/2014	$1,000,014.00
25	9/30/2014	$1,000,014.00
26	6/30/2014	$1,000,014.00
27	3/31/2014	$1,000,014.00
28	12/31/2013	$1,000,014.00
29	9/30/2013	$1,000,014.00
30	6/30/2013	$1,000,014.00
31	3/31/2013	$1,000,014.00
32	12/31/2012	$588,813.00
33	9/30/2012	$520,100.00
34	6/30/2012	$520,100.00
35	3/31/2012	$520,100.00
36	12/31/2011	$406,279.00
37	9/30/2011	$406,279.00

Financials: UnrecognizedTaxBenefits

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2020	$11,164,000.00
2	6/30/2020	$10,955,235.00
3	3/31/2020	$10,392,404.00
4	12/31/2019	$10,361,292.00
5	9/30/2019	$10,361,000.00
6	6/30/2019	$10,361,292.00
7	3/31/2019	$10,361,292.00
8	12/31/2018	$10,361,292.00
9	9/30/2018	$10,272,749.00
10	6/30/2018	$10,261,617.00
11	3/31/2018	$10,239,353.00
12	12/31/2017	$10,225,995.00
13	9/30/2017	$10,201,825.00
14	6/30/2017	$10,160,582.00
15	3/31/2017	$10,156,426.00
16	12/31/2016	$10,134,559.00
17	9/30/2016	$10,145,296.00
18	6/30/2016	$10,103,054.00
19	3/31/2016	$10,080,729.00
20	12/31/2015	$10,069,139.00
21	9/30/2015	$10,088,803.00
22	6/30/2015	$10,055,390.00
23	3/31/2015	$10,046,525.00
24	12/31/2014	$10,044,619.00
25	9/30/2014	$10,049,440.00
26	6/30/2014	$10,051,242.00
27	3/31/2014	$10,001,655.00
28	12/31/2013	$10,009,689.00
29	9/30/2013	$10,052,359.00
30	6/30/2013	$9,998,480.00
31	3/31/2013	$10,106,906.00
32	12/31/2012	$10,185,398.00
33	9/30/2012	$10,197,496.00
34	6/30/2012	$10,199,756.00
35	3/31/2012	$10,199,564.00
36	12/31/2011	$10,209,036.00
37	9/30/2011	$10,178,763.00
38	6/30/2011	$10,197,372.00
39	3/31/2011	$10,160,414.00
40	12/31/2010	$10,154,523.00
41	9/30/2010	$10,136,610.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$11,163,660.00
2	9/30/2019	$10,361,292.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2020	$11,164,000.00
2	6/30/2020	$10,955,235.00
3	3/31/2020	$10,423,514.00
4	12/31/2019	$10,361,292.00
5	9/30/2019	$10,361,000.00
6	6/30/2019	$10,361,292.00
7	3/31/2019	$10,361,292.00
8	12/31/2018	$10,361,292.00
9	9/30/2018	$10,272,749.00
10	6/30/2018	$10,261,617.00
11	3/31/2018	$10,239,353.00
12	12/31/2017	$10,225,995.00
13	9/30/2017	$10,201,825.00
14	6/30/2017	$10,160,017.00
15	3/31/2017	$10,153,571.00
16	12/31/2016	$10,134,235.00
17	9/30/2016	$10,141,234.00
18	6/30/2016	$10,134,235.00
19	3/31/2016	$10,080,729.00
20	12/31/2015	$10,069,139.00
21	9/30/2015	$10,055,052.00
22	6/30/2015	$10,055,390.00
23	3/31/2015	$10,046,525.00
24	12/31/2014	$10,041,206.00
25	9/30/2014	$10,021,431.00
26	6/30/2014	$10,014,839.00
27	3/31/2014	$10,001,655.00
28	12/31/2013	$9,998,480.00
29	9/30/2013	$10,052,359.00
30	6/30/2013	$9,998,480.00
31	3/31/2013	$10,029,377.00
32	12/31/2012	$10,185,026.00
33	9/30/2012	$10,196,241.00
34	6/30/2012	$10,189,120.00
35	3/31/2012	$10,203,477.00
36	12/31/2011	$10,207,390.00
37	9/30/2011	$10,175,213.00
38	6/30/2011	$10,164,487.00
39	3/31/2011	$10,154,355.00
40	12/31/2010	$10,143,970.00
41	9/30/2010	$10,132,658.00