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AMARILLO BIOSCIENCES INC: Last Reported 9/30/2020

Business Address

AMARILLO BIOSCIENCES INC
4134 BUSINESS PARK DRIVE
AMARILLO, TX US 79110-4225

Mailing Address

AMARILLO BIOSCIENCES INC
4134 BUSINESS PARK DRIVE
AMARILLO, TX US 79110-4225

Phone Number: (806) 376-1741 / State Incorporated: TX / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$359,996.00
2	6/30/2020	$292,241.00
3	3/31/2020	$300,393.00
4	12/31/2019	$208,727.00
5	9/30/2019	$179,847.00
6	6/30/2019	$173,262.00
7	3/31/2019	$141,674.00
8	12/31/2018	$115,313.00
9	9/30/2018	$137,761.00
10	6/30/2018	$188,251.00
11	3/31/2018	$139,492.00
12	12/31/2017	$159,300.00
13	9/30/2017	$175,339.00
14	6/30/2017	$177,224.00
15	3/31/2017	$142,918.00
16	12/31/2016	$165,502.00
17	9/30/2016	$134,885.00
18	6/30/2016	$102,809.00
19	3/31/2016	$86,252.00
20	12/31/2015	$58,550.00
21	9/30/2015	$84,322.00
22	6/30/2015	$98,677.00
23	3/31/2015	$84,961.00
24	12/31/2014	$67,159.00
25	11/30/2014	$56,227.00
26	9/30/2014	$477,331.00
27	6/30/2014	$462,743.00
28	3/31/2014	$316,900.00
29	12/31/2013	$288,244.00
30	6/30/2013	$401,860.00
31	3/31/2013	$337,326.00
32	12/31/2012	$360,353.00
33	9/30/2012	$574,616.00
34	6/30/2012	$572,830.00
35	3/31/2012	$825,769.00
36	12/31/2011	$810,621.00
37	12/31/2010	$539,955.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$751.00
2	6/30/2020	$751.00
3	3/31/2020	$12,578.00
4	12/31/2019	--
5	9/30/2019	$4,196.00
6	12/31/2018	--

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$4,586,068.00
2	6/30/2020	$4,495,380.00
3	3/31/2020	$4,307,970.00
4	12/31/2019	$4,207,786.00
5	9/30/2019	$4,076,434.00
6	6/30/2019	$3,876,311.00
7	3/31/2019	$3,736,123.00
8	12/31/2018	$3,527,238.00
9	9/30/2018	$3,139,033.00
10	6/30/2018	$2,691,661.00
11	3/31/2018	$2,514,263.00
12	12/31/2017	$2,123,205.00
13	9/30/2017	$465,960.00
14	6/30/2017	$346,705.00
15	3/31/2017	$326,318.00
16	12/31/2016	$237,540.00
17	9/30/2016	$332,503.00
18	6/30/2016	$332,505.00
19	3/31/2016	$173,128.00
20	12/31/2015	$-76,872.00
21	9/30/2015	$-76,871.00
22	6/30/2015	$-157,446.00
23	3/31/2015	$-157,446.00
24	12/31/2014	$-157,446.00
25	9/30/2014	$-37,974,824.00
26	6/30/2014	$-37,862,389.00
27	3/31/2014	$-37,667,404.00
28	12/31/2013	$-37,484,246.00
29	6/30/2013	$-37,225,119.00
30	3/31/2013	$-37,023,909.00
31	12/31/2012	$31,966,377.00
32	9/30/2012	$-36,681,825.00
33	6/30/2012	$-36,526,953.00
34	3/31/2012	$31,555,266.00
35	12/31/2011	$31,328,479.00
36	12/31/2010	$30,835,300.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2020	$272,064.00
2	6/30/2020	$181,376.00
3	3/31/2020	$90,688.00
4	12/31/2019	$357,053.00
5	9/30/2019	$288,447.00
6	6/30/2019	$192,298.00
7	3/31/2019	$96,149.00
8	12/31/2018	$100,366.00
9	9/30/2018	$10,277.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	9/30/2020	$10,218.00
2	6/30/2020	$10,218.00
3	3/31/2020	$9,496.00
4	12/31/2019	$37,984.00
5	9/30/2019	$28,488.00
6	6/30/2019	$18,992.00
7	3/31/2019	$9,496.00
8	12/31/2018	$27,765.00
9	9/30/2018	$18,269.00
10	12/31/2011	$37,046.00

Financials: Assets

	Date	Value
1	9/30/2020	$301,280.00
2	6/30/2020	$336,972.00
3	3/31/2020	$479,480.00
4	12/31/2019	$596,626.00
5	9/30/2019	$691,682.00
6	6/30/2019	$944,997.00
7	3/31/2019	$1,225,840.00
8	12/31/2018	$1,463,700.00
9	9/30/2018	$1,517,081.00
10	6/30/2018	$1,649,535.00
11	3/31/2018	$1,920,330.00
12	12/31/2017	$2,293,834.00
13	9/30/2017	$422,841.00
14	6/30/2017	$363,256.00
15	3/31/2017	$348,141.00
16	12/31/2016	$462,676.00
17	9/30/2016	$441,963.00
18	6/30/2016	$588,794.00
19	3/31/2016	$348,591.00
20	12/31/2015	$117,195.00
21	9/30/2015	$335,468.00
22	6/30/2015	$238,685.00
23	3/31/2015	$327,535.00
24	12/31/2014	$421,535.00
25	11/30/2014	$484,785.00
26	9/30/2014	$122,354.00
27	6/30/2014	$144,549.00
28	3/31/2014	$101,089.00
29	12/31/2013	$161,531.00
30	6/30/2013	$154,122.00
31	3/31/2013	$100,052.00
32	12/31/2012	$115,035.00
33	9/30/2012	$113,158.00
34	6/30/2012	$121,132.00
35	3/31/2012	$129,198.00
36	12/31/2011	$115,005.00
37	12/31/2010	$259,353.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$157,930.00
2	6/30/2020	$191,811.00
3	3/31/2020	$331,864.00
4	12/31/2019	$445,295.00
5	9/30/2019	$551,807.00
6	6/30/2019	$797,978.00
7	3/31/2019	$1,071,278.00
8	12/31/2018	$1,303,234.00
9	9/30/2018	$1,196,218.00
10	6/30/2018	$1,457,967.00
11	3/31/2018	$1,719,380.00
12	12/31/2017	$2,084,451.00
13	9/30/2017	$212,331.00
14	6/30/2017	$156,807.00
15	3/31/2017	$152,269.00
16	12/31/2016	$262,399.00
17	9/30/2016	$281,485.00
18	6/30/2016	$453,778.00
19	3/31/2016	$266,161.00
20	12/31/2015	$39,292.00
21	9/30/2015	$252,555.00
22	6/30/2015	$151,277.00
23	3/31/2015	$240,057.00
24	12/31/2014	$335,438.00
25	11/30/2014	$398,430.00
26	9/30/2014	$34,505.00
27	6/30/2014	$52,248.00
28	3/31/2014	$26,112.00
29	12/31/2013	$68,492.00
30	6/30/2013	$54,749.00
31	3/31/2013	$9,716.00
32	12/31/2012	$20,935.00
33	9/30/2012	$15,160.00
34	6/30/2012	$20,124.00
35	3/31/2012	$27,489.00
36	12/31/2011	$9,407.00
37	12/31/2010	$139,966.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$83,767.00
2	6/30/2020	$172,802.00
3	3/31/2020	$289,557.00
4	12/31/2019	$409,039.00
5	9/30/2019	$482,772.00
6	6/30/2019	$723,441.00
7	3/31/2019	$1,046,314.00
8	12/31/2018	$1,276,654.00
9	9/30/2018	$1,143,317.00
10	6/30/2018	$1,393,474.00
11	3/31/2018	$1,706,804.00
12	12/31/2017	$2,038,150.00
13	9/30/2017	$145,029.00
14	6/30/2017	$69,376.00
15	3/31/2017	$52,971.00
16	12/31/2016	$134,125.00
17	9/30/2016	$176,357.00
18	6/30/2016	$312,261.00
19	3/31/2016	$264,184.00
20	12/31/2015	$21,138.00
21	9/30/2015	$217,874.00
22	6/30/2015	$100,064.00
23	3/31/2015	$239,347.00
24	12/31/2014	$318,556.00
25	11/30/2014	$374,367.00
26	9/30/2014	$279.00
27	6/30/2014	$1,490.00
28	3/31/2014	$3,760.00
29	12/31/2013	$6,539.00
30	9/30/2013	$9,105.00
31	6/30/2013	$4,586.00
32	3/31/2013	$7,355.00
33	12/31/2012	$7,261.00
34	9/30/2012	$302.00
35	6/30/2012	$3,680.00
36	3/31/2012	$22,522.00
37	12/31/2011	$2,819.00
38	9/30/2011	$1,147.00
39	6/30/2011	$5,396.00
40	3/31/2011	$1,539.00
41	12/31/2010	$4,332.00
42	12/31/2009	$24,216.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-119,482.00
2	12/31/2019	$-867,615.00
3	9/30/2019	$-793,882.00
4	6/30/2019	$-553,213.00
5	3/31/2019	$-230,340.00
6	12/31/2018	$-761,496.00
7	9/30/2018	$-836,698.00
8	6/30/2018	$-586,541.00
9	3/31/2018	$-273,211.00
10	12/31/2017	$1,845,890.00
11	9/30/2017	$10,904.00
12	6/30/2017	$-64,749.00
13	3/31/2017	$-81,154.00
14	12/31/2016	$112,987.00
15	9/30/2016	$155,219.00
16	6/30/2016	$291,123.00
17	3/31/2016	$243,046.00
18	9/30/2015	$-100,682.00
19	6/30/2015	$-218,492.00
20	3/31/2015	$-79,209.00
21	9/30/2014	$-6,260.00
22	6/30/2014	$-5,049.00
23	3/31/2014	$-2,779.00
24	12/31/2013	$-722.00
25	9/30/2013	$1,844.00
26	6/30/2013	$-2,675.00
27	3/31/2013	$94.00
28	12/31/2012	$4,442.00
29	9/30/2012	$-2,517.00
30	6/30/2012	$861.00
31	3/31/2012	$19,703.00
32	12/31/2011	$-1,513.00
33	9/30/2011	$-3,185.00
34	6/30/2011	$1,064.00
35	3/31/2011	$-2,793.00
36	12/31/2010	$-19,884.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2020	$83,767.00
2	6/30/2020	$172,802.00
3	12/31/2019	$409,039.00
4	9/30/2019	$482,772.00
5	6/30/2019	$723,441.00
6	12/31/2018	$1,276,654.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$-325,272.00
2	6/30/2020	$-236,237.00
3	9/30/2019	$-793,882.00
4	6/30/2019	$-553,213.00

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	11/30/2014	$0.01
26	9/30/2014	$0.01
27	6/30/2014	$0.01
28	3/31/2014	$0.01
29	12/31/2013	$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	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$100,000,000.00
2	6/30/2020	$100,000,000.00
3	3/31/2020	$100,000,000.00
4	12/31/2019	$100,000,000.00
5	9/30/2019	$100,000,000.00
6	6/30/2019	$100,000,000.00
7	3/31/2019	$100,000,000.00
8	12/31/2018	$100,000,000.00
9	9/30/2018	$100,000,000.00
10	6/30/2018	$100,000,000.00
11	3/31/2018	$100,000,000.00
12	12/31/2017	$100,000,000.00
13	9/30/2017	$100,000,000.00
14	6/30/2017	$100,000,000.00
15	3/31/2017	$100,000,000.00
16	12/31/2016	$100,000,000.00
17	9/30/2016	$100,000,000.00
18	6/30/2016	$100,000,000.00
19	3/31/2016	$100,000,000.00
20	12/31/2015	$100,000,000.00
21	9/30/2015	$100,000,000.00
22	6/30/2015	$100,000,000.00
23	3/31/2015	$100,000,000.00
24	12/31/2014	$100,000,000.00
25	9/30/2014	$100,000,000.00
26	6/30/2014	$100,000,000.00
27	3/31/2014	$100,000,000.00
28	12/31/2013	$100,000,000.00
29	6/30/2013	$100,000,000.00
30	3/31/2013	$100,000,000.00
31	12/31/2012	$100,000,000.00
32	9/30/2012	$100,000,000.00
33	6/30/2012	$100,000,000.00
34	3/31/2012	$100,000,000.00
35	12/31/2011	$100,000,000.00
36	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$40,916,351.00
2	6/30/2020	$40,916,351.00
3	3/31/2020	$40,516,351.00
4	12/31/2019	$40,516,351.00
5	9/30/2019	$40,216,351.00
6	6/30/2019	$39,664,199.00
7	3/31/2019	$39,568,524.00
8	12/31/2018	$39,117,524.00
9	9/30/2018	$37,299,276.00
10	6/30/2018	$34,674,261.00
11	3/31/2018	$33,724,261.00
12	12/31/2017	$23,156,563.00
13	9/30/2017	$23,078,668.00
14	6/30/2017	$22,437,176.00
15	3/31/2017	$22,350,935.00
16	12/31/2016	$21,916,143.00
17	9/30/2016	$21,394,810.00
18	6/30/2016	$21,394,810.00
19	12/31/2015	$20,144,810.00
20	9/30/2015	$20,144,810.00
21	6/30/2015	$20,144,810.00
22	3/31/2015	$20,144,810.00
23	12/31/2014	$20,144,810.00
24	9/30/2014	$73,291,008.00
25	6/30/2014	$73,291,008.00
26	3/31/2014	$73,291,008.00
27	12/31/2013	$73,291,008.00
28	6/30/2013	$73,554,897.00
29	3/31/2013	$73,554,897.00
30	12/31/2012	$73,554,897.00
31	9/30/2012	$73,554,897.00
32	6/30/2012	$73,554,897.00
33	3/31/2012	$73,554,897.00
34	12/31/2011	$71,559,789.00
35	12/31/2010	$61,147,224.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$40,916,351.00
2	6/30/2020	$40,916,351.00
3	3/31/2020	$40,516,351.00
4	12/31/2019	$40,516,351.00
5	9/30/2019	$40,216,351.00
6	6/30/2019	$39,664,199.00
7	3/31/2019	$39,568,524.00
8	12/31/2018	$39,117,524.00
9	9/30/2018	$37,299,276.00
10	6/30/2018	$34,674,261.00
11	3/31/2018	$33,724,261.00
12	12/31/2017	$23,156,563.00
13	9/30/2017	$23,078,668.00
14	6/30/2017	$22,437,176.00
15	3/31/2017	$22,350,935.00
16	12/31/2016	$21,916,143.00
17	9/30/2016	$21,394,810.00
18	6/30/2016	$21,394,810.00
19	3/31/2016	$20,144,810.00
20	12/31/2015	$20,144,810.00
21	9/30/2015	$20,144,810.00
22	6/30/2015	$20,144,810.00
23	3/31/2015	$20,144,810.00
24	12/31/2014	$20,144,810.00
25	9/30/2014	$73,291,008.00
26	6/30/2014	$73,291,008.00
27	3/31/2014	$73,291,008.00
28	12/31/2013	$73,291,008.00
29	6/30/2013	$73,554,897.00
30	3/31/2013	$73,554,897.00
31	12/31/2012	$73,554,897.00
32	9/30/2012	$73,554,897.00
33	6/30/2012	$73,554,897.00
34	3/31/2012	$73,554,897.00
35	12/31/2011	$71,559,789.00
36	12/31/2010	$61,147,224.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$409,164.00
2	6/30/2020	$409,164.00
3	3/31/2020	$405,164.00
4	12/31/2019	$405,164.00
5	9/30/2019	$402,164.00
6	6/30/2019	$396,642.00
7	3/31/2019	$395,685.00
8	12/31/2018	$391,175.00
9	9/30/2018	$372,993.00
10	6/30/2018	$346,742.00
11	3/31/2018	$337,243.00
12	12/31/2017	$231,565.00
13	9/30/2017	$230,787.00
14	6/30/2017	$224,371.00
15	3/31/2017	$223,509.00
16	12/31/2016	$219,161.00
17	9/30/2016	$213,948.00
18	6/30/2016	$213,948.00
19	3/31/2016	$201,448.00
20	12/31/2015	$201,448.00
21	9/30/2015	$201,448.00
22	6/30/2015	$201,448.00
23	3/31/2015	$201,448.00
24	12/31/2014	$201,448.00
25	9/30/2014	$732,910.00
26	6/30/2014	$732,910.00
27	3/31/2014	$732,910.00
28	12/31/2013	$732,910.00
29	6/30/2013	$735,549.00
30	3/31/2013	$735,549.00
31	12/31/2012	$735,549.00
32	9/30/2012	$735,549.00
33	6/30/2012	$735,549.00
34	3/31/2012	$735,549.00
35	12/31/2011	$715,598.00
36	12/31/2010	$611,472.00

Financials: ConvertibleNotesPayable

	Date	Value
1	9/30/2020	$632,814.00
2	6/30/2020	$595,571.00
3	3/31/2020	$521,115.00
4	12/31/2019	$444,581.00
5	12/31/2018	$513,356.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$11,221.00
2	6/30/2020	$11,098.00
3	3/31/2020	$10,806.00
4	12/31/2019	$8,772.00
5	9/30/2019	$6,649.00
6	6/30/2019	$563.00
7	3/31/2019	$2,718.00
8	12/31/2018	$64,877.00
9	9/30/2018	$60,837.00
10	6/30/2018	$707.00
11	3/31/2018	$43,339.00
12	12/31/2017	$60,316.00
13	9/30/2017	$58,801.00
14	6/30/2017	$58,801.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$5,100.00
18	6/30/2016	$5,100.00
19	3/31/2016	$5,100.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	$212.00
31	9/30/2012	$20.00
32	6/30/2012	$96.00
33	3/31/2012	$96.00
34	12/31/2011	$4,354.00
35	9/30/2011	$192.00
36	6/30/2011	$4,019.00
37	3/31/2011	$1,431.00
38	12/31/2010	$2,943.00

Financials: DebtConversionOriginalDebtAmount1

	Date	Value
1	9/30/2020	--
2	12/31/2019	$100,000.00
3	9/30/2019	$100,000.00
4	6/30/2019	--
5	12/31/2018	$178,125.00
6	9/30/2018	$178,125.00
7	6/30/2018	$178,125.00
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	9/30/2012	$17,035.00
12	6/30/2012	$17,035.00
13	3/31/2012	$17,035.00
14	1/31/2012	$85,000.00

Financials: DueToAffiliateCurrent

	Date	Value
1	9/30/2020	$85,000.00
2	6/30/2020	$10,000.00
3	3/31/2020	$100,000.00
4	12/31/2019	$100,000.00
5	9/30/2019	$56,225.00
6	6/30/2019	$56,225.00
7	3/31/2019	$56,225.00
8	12/31/2018	$104,952.00
9	9/30/2018	$56,225.00
10	6/30/2018	$301,773.00
11	3/31/2018	$301,773.00
12	12/31/2017	$777,258.00
13	9/30/2017	$187,500.00
14	6/30/2017	$187,500.00
15	3/31/2017	$187,500.00
16	12/31/2016	$187,500.00
17	12/31/2015	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.02
2	6/30/2020	$-0.02
3	3/31/2020	$-0.01
4	12/31/2019	$-0.04
5	9/30/2019	$-0.03
6	6/30/2019	$-0.01
7	3/31/2019	$-0.01
8	12/31/2018	$-0.04
9	9/30/2018	$-0.02
10	6/30/2018	$-0.02
11	3/31/2018	$-0.01
12	12/31/2017	$-0.03
13	9/30/2017	$-0.02
14	6/30/2017	--
15	3/31/2017	$-0.01
16	12/31/2016	$-0.03
17	9/30/2016	$-0.02
18	6/30/2016	$-0.01
19	3/31/2016	$-0.01
20	12/31/2015	$-0.03
21	9/30/2015	$-0.02
22	6/30/2015	$-0.01
23	3/31/2015	$-0.01
24	3/31/2012	--
25	3/31/2011	--

Financials: FiniteLivedPatentsGross

	Date	Value
1	9/30/2020	$139,774.00
2	6/30/2020	$141,257.00
3	3/31/2020	$143,130.00
4	12/31/2019	$146,263.00
5	9/30/2019	$138,122.00
6	6/30/2019	$140,635.00
7	3/31/2019	$143,546.00
8	12/31/2018	$146,456.00
9	9/30/2018	$168,417.00
10	6/30/2018	$173,179.00
11	3/31/2018	$178,257.00
12	12/31/2017	$182,386.00
13	9/30/2017	$179,208.00
14	6/30/2017	$170,843.00
15	3/31/2017	$155,962.00
16	12/31/2016	$156,063.00
17	9/30/2016	$114,609.00
18	6/30/2016	$84,842.00
19	3/31/2016	$76,962.00
20	12/31/2015	$72,105.00
21	9/30/2015	$76,784.00
22	6/30/2015	$80,949.00
23	3/31/2015	$81,645.00
24	12/31/2014	$86,097.00
25	9/30/2014	$87,849.00
26	6/30/2014	$92,301.00
27	3/31/2014	$88,964.00
28	12/31/2013	$93,039.00
29	6/30/2013	$99,373.00
30	3/31/2013	$90,336.00
31	12/31/2012	$94,100.00
32	9/30/2012	$97,998.00
33	6/30/2012	$101,008.00
34	3/31/2012	$101,709.00
35	12/31/2011	$105,556.00
36	12/31/2010	$118,038.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$4,655.00
2	6/30/2020	$4,586.00
3	3/31/2020	$4,394.00
4	12/31/2019	$2,959.00
5	9/30/2019	$2,819.00
6	6/30/2019	$1,401.00
7	3/31/2019	$1,358.00
8	12/31/2018	$12,847.00
9	9/30/2018	$-1,883.00
10	6/30/2018	$12,794.00
11	3/31/2018	$13,251.00
12	12/31/2017	$190,612.00
13	9/30/2017	$191,701.00
14	6/30/2017	$191,701.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$-700.00
18	6/30/2016	$-700.00
19	3/31/2016	$-700.00
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	$318.00
31	9/30/2012	$318.00
32	6/30/2012	$144.00
33	3/31/2012	$144.00
34	12/31/2011	$54,041.00
35	9/30/2011	$53,824.00
36	6/30/2011	$2,247.00
37	3/31/2011	$1,289.00
38	12/31/2010	$2,207.00

Financials: IncomeTaxesPaid

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

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2020	$-4,503.00
2	6/30/2020	$-2,302.00
3	3/31/2020	$-1,005.00
4	12/31/2019	$-885.00
5	9/30/2019	$-172.00
6	6/30/2019	$637.00
7	3/31/2019	$-885.00
8	12/31/2018	$-3,963.00
9	9/30/2018	$-3,544.00
10	6/30/2018	$-2,353.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$4,895.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$903.00
5	9/30/2019	$727.00
6	6/30/2019	$203.00
7	3/31/2019	$69.00
8	12/31/2018	$3,818.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	$3,819.00
12	12/31/2017	$29,318.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$1,318.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$3,452.00
2	6/30/2020	$3,675.00
3	3/31/2020	$4,071.00
4	12/31/2019	$4,131.00
5	9/30/2019	$6,363.00
6	6/30/2019	$9,905.00
7	3/31/2019	$8,962.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$22,666.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$14,700.00
17	12/31/2015	--
18	12/31/2014	--

Financials: Liabilities

	Date	Value
1	9/30/2020	$1,077,810.00
2	6/30/2020	$880,905.00
3	3/31/2020	$912,857.00
4	12/31/2019	$753,308.00
5	9/30/2019	$612,598.00
6	6/30/2019	$705,343.00
7	3/31/2019	$673,755.00
8	12/31/2018	$733,621.00
9	9/30/2018	$707,342.00
10	6/30/2018	$1,003,380.00
11	3/31/2018	$1,140,237.00
12	12/31/2017	$1,823,039.00
13	9/30/2017	$1,401,445.00
14	6/30/2017	$1,234,728.00
15	3/31/2017	$1,253,886.00
16	12/31/2016	$1,272,575.00
17	9/30/2016	$929,263.00
18	6/30/2016	$896,824.00
19	3/31/2016	$692,274.00
20	12/31/2015	$589,237.00
21	9/30/2015	$614,722.00
22	6/30/2015	$484,365.00
23	3/31/2015	$470,366.00
24	12/31/2014	$452,277.00
25	11/30/2014	$4,787,127.00
26	9/30/2014	$5,395,719.00
27	6/30/2014	$5,305,479.00
28	3/31/2014	$4,787,127.00
29	12/31/2013	$4,944,318.00
30	6/30/2013	$4,677,282.00
31	3/31/2013	$4,422,002.00
32	12/31/2012	$4,242,330.00
33	9/30/2012	$4,225,876.00
34	6/30/2012	$4,078,978.00
35	3/31/2012	$4,228,578.00
36	12/31/2011	$4,218,467.00
37	12/31/2010	$3,629,393.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$301,280.00
2	6/30/2020	$336,972.00
3	3/31/2020	$479,480.00
4	12/31/2019	$596,626.00
5	9/30/2019	$691,682.00
6	6/30/2019	$944,997.00
7	3/31/2019	$1,225,840.00
8	12/31/2018	$1,463,700.00
9	9/30/2018	$1,517,081.00
10	6/30/2018	$1,649,535.00
11	3/31/2018	$1,920,330.00
12	12/31/2017	$2,293,834.00
13	9/30/2017	$422,841.00
14	6/30/2017	$363,256.00
15	3/31/2017	$348,141.00
16	12/31/2016	$462,676.00
17	9/30/2016	$441,963.00
18	6/30/2016	$588,794.00
19	3/31/2016	$348,591.00
20	12/31/2015	$117,195.00
21	9/30/2015	$335,468.00
22	6/30/2015	$238,685.00
23	3/31/2015	$327,535.00
24	12/31/2014	$421,535.00
25	11/30/2014	$484,785.00
26	9/30/2014	$122,354.00
27	6/30/2014	$144,549.00
28	3/31/2014	$115,076.00
29	12/31/2013	$161,531.00
30	6/30/2013	$154,122.00
31	3/31/2013	$100,052.00
32	12/31/2012	$115,035.00
33	9/30/2012	$113,158.00
34	6/30/2012	$121,132.00
35	3/31/2012	$129,198.00
36	12/31/2011	$115,005.00
37	12/31/2010	$259,353.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,077,810.00
2	6/30/2020	$880,905.00
3	3/31/2020	$912,857.00
4	12/31/2019	$753,308.00
5	9/30/2019	$612,598.00
6	6/30/2019	$705,343.00
7	3/31/2019	$673,755.00
8	12/31/2018	$733,621.00
9	9/30/2018	$707,342.00
10	6/30/2018	$1,003,380.00
11	3/31/2018	$1,140,237.00
12	12/31/2017	$1,823,039.00
13	9/30/2017	$1,401,445.00
14	6/30/2017	$1,234,728.00
15	3/31/2017	$1,253,886.00
16	12/31/2016	$1,272,575.00
17	9/30/2016	$929,263.00
18	6/30/2016	$896,824.00
19	3/31/2016	$692,274.00
20	12/31/2015	$589,237.00
21	9/30/2015	$614,722.00
22	6/30/2015	$371,865.00
23	3/31/2015	$357,866.00
24	12/31/2014	$302,277.00
25	11/30/2014	$440,782.00
26	9/30/2014	$5,395,719.00
27	6/30/2014	$5,305,479.00
28	3/31/2014	$5,081,021.00
29	12/31/2013	$4,944,318.00
30	6/30/2013	$4,677,282.00
31	3/31/2013	$4,422,002.00
32	12/31/2012	$4,242,330.00
33	9/30/2012	$4,225,876.00
34	6/30/2012	$4,078,978.00
35	3/31/2012	$4,228,578.00
36	12/31/2011	$4,218,467.00
37	12/31/2010	$3,629,393.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$85,000.00
2	6/30/2020	$10,000.00
3	3/31/2020	--
4	12/31/2019	$54,968.00
5	9/30/2019	$-12,500.00
6	6/30/2019	$-12,500.00
7	3/31/2019	$-12,500.00
8	12/31/2018	$254,979.00
9	9/30/2018	$-195,000.00
10	6/30/2018	$-195,000.00
11	3/31/2018	$-195,000.00
12	12/31/2017	$2,437,689.00
13	9/30/2017	$239,375.00
14	6/30/2017	$120,625.00
15	3/31/2017	$50,625.00
16	12/31/2016	$782,125.00
17	9/30/2016	$684,375.00
18	6/30/2016	$684,375.00
19	3/31/2016	$250,000.00
20	12/31/2015	$80,574.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	9/30/2014	$261,892.00
25	6/30/2014	$186,472.00
26	3/31/2014	$107,972.00
27	12/31/2013	$678,585.00
28	9/30/2013	$490,835.00
29	6/30/2013	$339,835.00
30	3/31/2013	$178,335.00
31	12/31/2012	$497,958.00
32	9/30/2012	$385,584.00
33	6/30/2012	$266,205.00
34	3/31/2012	$132,000.00
35	12/31/2011	$311,000.00
36	9/30/2011	$199,000.00
37	6/30/2011	$181,000.00
38	3/31/2011	$38,000.00
39	12/31/2010	$576,387.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-1,891.00
2	6/30/2020	$-1,270.00
3	3/31/2020	--
4	12/31/2019	$-13,107.00
5	9/30/2019	$-2,043.00
6	6/30/2019	$-1,637.00
7	3/31/2019	$-1,638.00
8	12/31/2018	$-7,277.00
9	9/30/2018	$55,643.00
10	6/30/2018	$-2,108.00
11	3/31/2018	$-1,687.00
12	12/31/2017	$-49,096.00
13	9/30/2017	$-39,945.00
14	6/30/2017	$-25,786.00
15	3/31/2017	$-5,267.00
16	12/31/2016	$-148,330.00
17	9/30/2016	$-102,168.00
18	6/30/2016	$-68,132.00
19	3/31/2016	$-8,617.00
20	12/31/2015	$-11,578.00
21	9/30/2015	$-11,578.00
22	6/30/2015	$-11,066.00
23	3/31/2015	$-6,198.00
24	9/30/2014	$-7,832.00
25	6/30/2014	$-7,831.00
26	3/31/2014	$-19.00
27	12/31/2013	$-15,059.00
28	9/30/2013	$-14,079.00
29	6/30/2013	$-13,229.00
30	3/31/2013	$-211.00
31	12/31/2012	$-4,074.00
32	9/30/2012	$-4,074.00
33	6/30/2012	$-3,186.00
34	12/31/2011	$-2,808.00
35	9/30/2011	$-2,448.00
36	6/30/2011	$-1,208.00
37	3/31/2011	$-1,178.00
38	12/31/2010	$-11,733.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-408,381.00
2	6/30/2020	$-244,967.00
3	3/31/2020	$-119,482.00
4	12/31/2019	$-909,476.00
5	9/30/2019	$-779,339.00
6	6/30/2019	$-539,076.00
7	3/31/2019	$-216,202.00
8	12/31/2018	$-1,009,198.00
9	9/30/2018	$-697,341.00
10	6/30/2018	$-389,433.00
11	3/31/2018	$-76,524.00
12	12/31/2017	$-542,703.00
13	9/30/2017	$-188,526.00
14	6/30/2017	$-159,588.00
15	3/31/2017	$-126,512.00
16	12/31/2016	$-520,808.00
17	9/30/2016	$-426,988.00
18	6/30/2016	$-325,120.00
19	3/31/2016	$1,663.00
20	12/31/2015	$-366,414.00
21	9/30/2015	$-89,104.00
22	6/30/2015	$-207,426.00
23	3/31/2015	$-73,011.00
24	9/30/2014	$-260,320.00
25	6/30/2014	$-183,690.00
26	3/31/2014	$-110,732.00
27	12/31/2013	$-664,248.00
28	9/30/2013	$-474,912.00
29	6/30/2013	$-329,281.00
30	3/31/2013	$-178,030.00
31	12/31/2012	$-489,442.00
32	9/30/2012	$-384,027.00
33	6/30/2012	$-262,158.00
34	3/31/2012	$-112,297.00
35	12/31/2011	$-309,705.00
36	9/30/2011	$-199,737.00
37	6/30/2011	$-178,728.00
38	3/31/2011	$-39,615.00
39	12/31/2010	$-584,538.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-323,285.00
2	6/30/2020	$-678,845.00
3	3/31/2020	$-376,879.00
4	12/31/2019	$-1,581,298.00
5	9/30/2019	$-366,215.00
6	6/30/2019	$-453,517.00
7	3/31/2019	$-391,389.00
8	12/31/2018	$-1,338,639.00
9	9/30/2018	$-852,589.00
10	3/31/2018	$-187,438.00
11	12/31/2017	$-617,375.00
12	9/30/2017	$-408,751.00
13	6/30/2017	$13,024.00
14	3/31/2017	$-188,972.00
15	12/31/2016	$-669,982.00
16	9/30/2016	$-437,133.00
17	6/30/2016	$-257,865.00
18	3/31/2016	$-121,641.00
19	12/31/2015	$-521,874.00
20	9/30/2015	$-329,087.00
21	6/30/2015	$-214,938.00
22	3/31/2015	$-112,089.00
23	9/30/2014	$-104,337.00
24	6/30/2014	$-186,887.00
25	3/31/2014	$-175,060.00
26	12/31/2013	$-622,602.00
27	9/30/2013	$-115,553.00
28	6/30/2013	$-379,670.00
29	3/31/2013	$-186,557.00
30	12/31/2012	$-650,847.00
31	9/30/2012	$-511,516.00
32	6/30/2012	$-128,627.00
33	3/31/2012	$-236,114.00
34	12/31/2011	$-1,313,773.00
35	9/30/2011	$-1,083,363.00
36	6/30/2011	$-328,303.00
37	3/31/2011	$-220,253.00
38	12/31/2010	$506,312.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	9/30/2018	$-18,321.00
4	6/30/2018	$-18,321.00
5	3/31/2018	$4,992.00
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	--

Financials: NumberOfOperatingSegments

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

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$1,002,282.00
2	6/30/2020	$681,129.00
3	3/31/2020	$380,268.00
4	12/31/2019	$1,583,372.00
5	9/30/2019	$1,213,827.00
6	6/30/2019	$455,082.00
7	3/31/2019	$391,862.00
8	12/31/2018	$1,347,523.00
9	9/30/2018	$859,956.00
10	6/30/2018	$353,682.00
11	3/31/2018	$199,309.00
12	12/31/2017	$770,375.00
13	9/30/2017	$230,875.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-997,627.00
2	6/30/2020	$-676,543.00
3	3/31/2020	$-375,874.00
4	12/31/2019	$-1,580,413.00
5	9/30/2019	$-1,211,008.00
6	6/30/2019	$-845,602.00
7	3/31/2019	$-390,504.00
8	12/31/2018	$-1,334,676.00
9	9/30/2018	$-308,848.00
10	6/30/2018	$-354,139.00
11	3/31/2018	$-186,058.00
12	12/31/2017	$-579,763.00
13	9/30/2017	$-401,121.00
14	6/30/2017	$14,766.00
15	3/31/2017	$-185,013.00
16	12/31/2016	$-667,111.00
17	9/30/2016	$-434,876.00
18	6/30/2016	$-256,406.00
19	3/31/2016	$-121,279.00
20	12/31/2015	$-519,821.00
21	9/30/2015	$-327,473.00
22	6/30/2015	$-213,921.00
23	3/31/2015	$-111,818.00
24	9/30/2014	$-464,965.00
25	6/30/2014	$-361,218.00
26	3/31/2014	$-175,014.00
27	12/31/2013	$-566,155.00
28	9/30/2013	$-408,031.00
29	6/30/2013	$-323,579.00
30	3/31/2013	$-161,291.00
31	12/31/2012	$-554,608.00
32	9/30/2012	$-435,044.00
33	6/30/2012	$-145,396.00
34	3/31/2012	$-158,043.00
35	12/31/2011	$-1,145,880.00
36	9/30/2011	$-464,270.00
37	6/30/2011	$-291,533.00
38	3/31/2011	$-196,880.00
39	12/31/2010	$-1,069,314.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	9/30/2020	$1,891.00
2	6/30/2020	$1,270.00
3	3/31/2020	--
4	12/31/2019	$11,469.00
5	9/30/2019	$405.00
6	6/30/2019	$1,637.00
7	3/31/2019	--
8	12/31/2018	$2,369.00
9	9/30/2018	$2,858.00
10	6/30/2018	$2,108.00
11	3/31/2018	$1,687.00
12	12/31/2017	$49,096.00
13	9/30/2017	$39,945.00
14	6/30/2017	$25,786.00
15	3/31/2017	$5,267.00
16	12/31/2016	$100,644.00
17	9/30/2016	$54,483.00
18	6/30/2016	$20,446.00
19	3/31/2016	$8,617.00
20	12/31/2015	$4,497.00
21	9/30/2015	$4,497.00
22	6/30/2015	$3,985.00
23	3/31/2015	$58.00
24	9/30/2014	$7,832.00
25	6/30/2014	$7,831.00
26	3/31/2014	$19.00
27	12/31/2013	$15,059.00
28	9/30/2013	$14,079.00
29	6/30/2013	$13,229.00
30	3/31/2013	$211.00
31	12/31/2012	$4,074.00
32	9/30/2012	$4,074.00
33	6/30/2012	$3,186.00
34	12/31/2011	$2,808.00
35	9/30/2011	$2,448.00
36	6/30/2011	$1,208.00
37	3/31/2011	$1,178.00
38	12/31/2010	$11,733.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	--
2	3/31/2020	--
3	12/31/2019	$1,638.00
4	9/30/2019	$1,638.00
5	6/30/2019	--
6	3/31/2019	$1,638.00
7	12/31/2018	$4,908.00
8	9/30/2018	$4,913.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	$47,686.00
15	9/30/2016	$47,685.00
16	6/30/2016	$47,686.00
17	3/31/2016	--
18	12/31/2015	$7,081.00
19	9/30/2015	$7,081.00
20	6/30/2015	$7,081.00
21	3/31/2015	$6,140.00

Financials: PreferredStockParOrStatedValuePerShare

	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	11/30/2014	$0.01
22	9/30/2014	$0.01
23	6/30/2014	$0.01
24	3/31/2014	$0.01
25	12/31/2013	$0.01
26	6/30/2013	$0.01
27	3/31/2013	$0.01
28	12/31/2012	$0.01
29	9/30/2012	$0.01
30	6/30/2012	$0.01
31	3/31/2012	$0.01
32	12/31/2011	$0.01
33	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	9/30/2014	$3,262.00
23	6/30/2014	$3,262.00
24	3/31/2014	$3,262.00
25	12/31/2013	$3,262.00
26	6/30/2013	$3,262.00
27	3/31/2013	$3,262.00
28	12/31/2012	$3,262.00
29	9/30/2012	$3,262.00
30	6/30/2012	$3,262.00
31	3/31/2012	$3,262.00
32	12/31/2011	$1,700.00
33	12/31/2010	$1,500.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	9/30/2014	$3,262.00
24	6/30/2014	$3,262.00
25	3/31/2014	$3,262.00
26	12/31/2013	$3,262.00
27	6/30/2013	$3,262.00
28	3/31/2013	$3,262.00
29	12/31/2012	$3,262.00
30	9/30/2012	$3,262.00
31	6/30/2012	$3,262.00
32	3/31/2012	$3,262.00
33	12/31/2011	$1,700.00
34	12/31/2010	$1,500.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2014	$33.00
22	6/30/2014	$33.00
23	3/31/2014	$33.00
24	12/31/2013	$33.00
25	6/30/2013	$33.00
26	3/31/2013	$33.00
27	12/31/2012	$33.00
28	9/30/2012	$33.00
29	6/30/2012	$33.00
30	3/31/2012	$33.00
31	12/31/2011	$17.00
32	12/31/2010	$15.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2020	$69,960.00
2	6/30/2020	$14,583.00
3	3/31/2020	$25,658.00
4	12/31/2019	$32,125.00
5	9/30/2019	$58,476.00
6	6/30/2019	$64,632.00
7	3/31/2019	$16,002.00
8	12/31/2018	$26,580.00
9	9/30/2018	$46,174.00
10	6/30/2018	$64,493.00
11	3/31/2018	$10,328.00
12	12/31/2017	$23,635.00
13	9/30/2017	$38,718.00
14	6/30/2017	$49,596.00
15	3/31/2017	$61,463.00
16	12/31/2016	$75,739.00
17	9/30/2016	$105,128.00
18	6/30/2016	$141,517.00
19	3/31/2016	$1,977.00
20	12/31/2015	$18,154.00
21	9/30/2015	$34,681.00
22	6/30/2015	$51,213.00
23	3/31/2015	$710.00
24	12/31/2014	$16,882.00
25	11/30/2014	$24,063.00
26	9/30/2014	$34,226.00
27	6/30/2014	$50,758.00
28	3/31/2014	$22,352.00
29	12/31/2013	$61,953.00
30	6/30/2013	$50,163.00
31	3/31/2013	$2,361.00
32	12/31/2012	$13,674.00
33	9/30/2012	$14,858.00
34	6/30/2012	$16,444.00
35	3/31/2012	$4,967.00
36	12/31/2011	$6,588.00
37	12/31/2010	$135,634.00

Financials: ProceedsFromContributionsFromAffiliates

	Date	Value
1	9/30/2020	$35,000.00
2	6/30/2020	$10,000.00
3	9/30/2019	--
4	6/30/2019	--

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	9/30/2020	$50,000.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$125,048.00
5	9/30/2019	$25,000.00
6	6/30/2019	$25,000.00
7	3/31/2019	$25,000.00
8	12/31/2018	$401,250.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	$144,357.00
13	11/30/2017	$56,225.00
14	9/30/2017	$93,750.00
15	6/30/2017	$50,625.00
16	3/31/2017	$50,625.00
17	12/31/2016	$332,125.00
18	9/30/2016	$421,875.00
19	6/30/2016	$421,875.00
20	3/31/2016	$250,000.00
21	12/31/2015	--
22	9/30/2015	--
23	6/30/2015	--
24	3/31/2015	--
25	12/31/2011	$88,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-376,879.00
2	6/30/2019	$-844,965.00
3	3/31/2019	$-391,389.00
4	9/30/2018	$-852,589.00
5	6/30/2018	$-542,550.00
6	3/31/2018	$-187,438.00
7	9/30/2017	$-232,804.00
8	6/30/2017	$13,024.00
9	3/31/2017	$-188,972.00
10	12/31/2013	$-622,602.00
11	12/31/2012	$-650,847.00
12	12/31/2011	$-1,313,773.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$3,576.00
2	6/30/2020	$3,904.00
3	3/31/2020	$4,486.00
4	12/31/2019	$5,068.00
5	9/30/2019	$1,753.00
6	6/30/2019	$6,384.00
7	3/31/2019	$11,016.00
8	12/31/2018	$14,010.00
9	9/30/2018	$18,997.00
10	6/30/2018	$18,389.00
11	3/31/2018	$22,693.00
12	12/31/2017	$26,997.00
13	9/30/2017	$31,302.00
14	6/30/2017	$35,606.00
15	3/31/2017	$39,910.00
16	12/31/2016	$44,214.00
17	9/30/2016	$45,869.00
18	6/30/2016	$50,174.00
19	3/31/2016	$5,468.00
20	12/31/2015	$5,798.00
21	9/30/2015	$6,129.00
22	6/30/2015	$6,459.00
23	3/31/2015	$5,833.00
24	12/31/2011	$42.00
25	12/31/2010	$1,349.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$389.00
2	6/30/2020	$389.00
3	3/31/2020	--
4	12/31/2019	$52,510.00
5	9/30/2019	$52,510.00
6	6/30/2019	$52,510.00
7	3/31/2019	$2,386.00
8	12/31/2018	$32,591.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	9/30/2014	$15,270.00
25	6/30/2014	$15,270.00
26	3/31/2014	$15,270.00
27	12/31/2013	$132,962.00
28	9/30/2013	$105,450.00
29	6/30/2013	$37,662.00
30	3/31/2013	$34,129.00
31	12/31/2012	$199,599.00
32	9/30/2012	$70,809.00
33	6/30/2012	$172,939.00
34	3/31/2012	$84,189.00
35	12/31/2011	$281,107.00
36	9/30/2011	$268,322.00
37	6/30/2011	$180,229.00
38	3/31/2011	$86,945.00
39	12/31/2010	$433,357.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-5,771,762.00
2	6/30/2020	$-5,448,477.00
3	3/31/2020	$-5,146,511.00
4	12/31/2019	$-4,769,632.00
5	9/30/2019	$-4,399,514.00
6	6/30/2019	$-4,033,299.00
7	3/31/2019	$-3,579,723.00
8	12/31/2018	$-3,188,334.00
9	9/30/2018	$-2,702,287.00
10	6/30/2018	$-2,450,101.00
11	3/31/2018	$-2,152,579.00
12	12/31/2017	$-1,883,975.00
13	9/30/2017	$-1,675,351.00
14	6/30/2017	$-1,442,548.00
15	3/31/2017	$-1,455,572.00
16	12/31/2016	$-1,266,600.00
17	9/30/2016	$-1,033,751.00
18	6/30/2016	$-854,483.00
19	3/31/2016	$-718,259.00
20	12/31/2015	$-596,618.00
21	9/30/2015	$-403,831.00
22	6/30/2015	$-289,682.00
23	3/31/2015	$-186,833.00
24	12/31/2014	$-74,744.00
25	9/30/2014	$31,968,516.00
26	6/30/2014	$31,968,516.00
27	3/31/2014	$31,968,516.00
28	12/31/2013	$31,968,516.00
29	6/30/2013	$31,966,377.00
30	3/31/2013	$31,966,377.00
31	12/31/2012	$-36,829,254.00
32	9/30/2012	$31,833,525.00
33	6/30/2012	$31,833,525.00
34	3/31/2012	$-36,390,228.00
35	12/31/2011	$-36,147,556.00
36	12/31/2010	$-34,816,827.00

Financials: Revenues

	Date	Value
1	9/30/2020	$15,876.00
2	6/30/2020	$15,684.00
3	3/31/2020	$15,200.00
4	12/31/2019	$11,731.00
5	9/30/2019	$9,468.00
6	6/30/2019	$606.00
7	3/31/2019	$4,076.00
8	12/31/2018	$77,724.00
9	9/30/2018	$14,908.00
10	6/30/2018	$250.00
11	3/31/2018	$56,590.00
12	12/31/2017	$250,928.00
13	9/30/2017	$250,502.00
14	6/30/2017	$250,502.00
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	$4,400.00
18	6/30/2016	$4,400.00
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$530.00
33	9/30/2012	$530.00
34	6/30/2012	$480.00
35	3/31/2012	$240.00
36	12/31/2011	$58,395.00
37	9/30/2011	$50,480.00
38	6/30/2011	$4,835.00
39	3/31/2011	$2,720.00
40	12/31/2010	$5,150.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$1,001,893.00
2	6/30/2020	$300,472.00
3	3/31/2020	$380,268.00
4	12/31/2019	$1,530,862.00
5	9/30/2019	$1,161,317.00
6	6/30/2019	$794,493.00
7	3/31/2019	$389,476.00
8	12/31/2018	$1,314,932.00
9	9/30/2018	$859,956.00
10	6/30/2018	$552,991.00
11	3/31/2018	$199,309.00
12	12/31/2017	$770,375.00
13	9/30/2017	$592,822.00
14	6/30/2017	$361,948.00
15	3/31/2017	$185,013.00
16	12/31/2016	$667,111.00
17	9/30/2016	$434,176.00
18	6/30/2016	$135,127.00
19	3/31/2016	$121,279.00
20	12/31/2015	$519,821.00
21	9/30/2015	$327,473.00
22	6/30/2015	$213,921.00
23	3/31/2015	$111,818.00
24	9/30/2014	$449,695.00
25	6/30/2014	$186,203.00
26	3/31/2014	$159,744.00
27	12/31/2013	$433,193.00
28	9/30/2013	$302,581.00
29	6/30/2013	$251,787.00
30	3/31/2013	$127,162.00
31	12/31/2012	$355,327.00
32	9/30/2012	$191,614.00
33	6/30/2012	$130,788.00
34	3/31/2012	$73,998.00
35	12/31/2011	$918,814.00
36	9/30/2011	$426,465.00
37	6/30/2011	$311,720.00
38	3/31/2011	$111,224.00
39	12/31/2010	$638,164.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-776,530.00
2	6/30/2020	$-543,933.00
3	3/31/2020	$-433,377.00
4	12/31/2019	$-156,682.00
5	9/30/2019	$79,084.00
6	6/30/2019	$-239,654.00
7	3/31/2019	$552,085.00
8	12/31/2018	$730,079.00
9	9/30/2018	$809,739.00
10	6/30/2018	$588,302.00
11	3/31/2018	$698,927.00
12	12/31/2017	$470,795.00
13	9/30/2017	$-978,604.00
14	6/30/2017	$-871,472.00
15	3/31/2017	$-905,745.00
16	12/31/2016	$-809,899.00
17	9/30/2016	$-487,300.00
18	6/30/2016	$-308,030.00
19	3/31/2016	$-343,683.00
20	12/31/2015	$-472,042.00
21	9/30/2015	$-279,254.00
22	6/30/2015	$-245,680.00
23	3/31/2015	$-142,831.00
24	12/31/2014	$-30,742.00
25	11/30/2014	$44,003.00
26	9/30/2014	$-5,273,365.00
27	6/30/2014	$-5,160,930.00
28	3/31/2014	$-4,965,945.00
29	12/31/2013	$-4,782,787.00
30	6/30/2013	$-4,523,160.00
31	3/31/2013	$-4,321,950.00
32	12/31/2012	$-4,127,295.00
33	9/30/2012	$-4,112,718.00
34	6/30/2012	$-3,957,846.00
35	3/31/2012	$-4,099,380.00
36	12/31/2011	$-4,103,462.00
37	12/31/2010	$-3,370,040.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$-776,530.00
2	6/30/2020	$-543,933.00
3	3/31/2020	$-433,377.00
4	12/31/2019	$-156,682.00
5	9/30/2019	$79,084.00
6	6/30/2019	$239,654.00
7	3/31/2019	$552,085.00
8	12/31/2018	$730,079.00
9	9/30/2018	$809,739.00
10	6/30/2018	$646,155.00
11	3/31/2018	$780,093.00
12	12/31/2017	$470,795.00
13	12/31/2013	$-4,782,787.00
14	12/31/2012	$-4,127,295.00
15	12/31/2011	$-4,103,462.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2020	$100,000.00
2	6/30/2020	$100,000.00
3	3/31/2020	--
4	12/31/2019	$130,000.00
5	9/30/2019	$73,750.00
6	3/31/2019	$73,750.00
7	12/31/2018	$1,122,285.00
8	9/30/2018	$721,034.00
9	12/31/2017	$144,357.00
10	12/31/2016	$332,125.00
11	12/31/2014	$1,941,211.00
12	12/31/2013	--
13	12/31/2012	$75,841.00
14	3/31/2012	$41,750.00
15	12/31/2011	$525,161.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$69,500.00
5	9/30/2019	$69,500.00
6	3/31/2019	$34,000.00
7	12/31/2018	$116,250.00
8	9/30/2018	$77,250.00
9	12/31/2017	$106,250.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$40,620,055.00
2	6/30/2020	$40,516,351.00
3	3/31/2020	$40,516,351.00
4	12/31/2019	$39,896,388.00
5	9/30/2019	$39,684,743.00
6	6/30/2019	$39,624,247.00
7	3/31/2019	$39,262,668.00
8	12/31/2018	$35,643,804.00
9	9/30/2018	$34,715,330.00
10	6/30/2018	$34,635,799.00
11	3/31/2018	$33,243,580.00
12	12/31/2017	$22,663,476.00
13	9/30/2017	$22,500,663.00
14	6/30/2017	$22,431,427.00
15	3/31/2017	$22,277,261.00
16	12/31/2016	$21,055,886.00
17	9/30/2016	$20,871,635.00
18	6/30/2016	$21,069,535.00
19	3/31/2016	$20,144,810.00
20	12/31/2015	$20,144,810.00
21	9/30/2015	$20,144,810.00
22	6/30/2015	$20,144,810.00
23	3/31/2015	$20,144,810.00
24	3/31/2012	$72,802,438.00
25	3/31/2011	$61,172,113.00