PursePoor.com

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

APPLIED ENERGETICS, INC.: Last Reported 9/30/2020

Business Address

2480 W RUTHRAUFF ROAD, SUITE 140Q
SUITE 140Q
TUCSON, AZ US 85705

Mailing Address

2480 W RUTHRAUFF ROAD, SUITE 140Q
SUITE 140Q
TUCSON, AZ US 85705

Phone Number: 520-628-7415 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$330,039.00
2	6/30/2020	$422,015.00
3	3/31/2020	$298,522.00
4	12/31/2019	$472,868.00
5	9/30/2019	$646,853.00
6	6/30/2019	$612,828.00
7	3/31/2019	$552,530.00
8	12/31/2018	$681,408.00
9	9/30/2018	$209,989.00
10	6/30/2018	$188,200.00
11	3/31/2018	$79,773.00
12	12/31/2017	$80,743.00
13	9/30/2017	$91,363.00
14	6/30/2017	$83,853.00
15	3/31/2017	$68,415.00
16	12/31/2016	$66,986.00
17	9/30/2016	$9,843.00
18	6/30/2016	$3,889.00
19	3/31/2016	$12,257.00
20	12/31/2015	--
21	9/30/2015	$5,674.00
22	6/30/2015	--
23	3/31/2015	$20,836.00
24	12/31/2014	$4,967.00
25	9/30/2014	$9,251.00
26	6/30/2014	$13,801.00
27	3/31/2014	$37,313.00
28	12/31/2013	$11,359.00
29	6/30/2013	$65,784.00
30	3/31/2013	$219,603.00
31	12/31/2012	$116,930.00
32	9/30/2012	$46,647.00
33	6/30/2012	$69,088.00
34	3/31/2012	$133,670.00
35	12/31/2011	$318,330.00
36	12/31/2010	$870,009.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$7,515,018.00
2	12/31/2019	$3,467,890.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$591,713.00
2	6/30/2020	$55,526.00
3	3/31/2020	$3,020.00
4	12/31/2019	$23,588.00
5	9/30/2019	$3,021.00
6	6/30/2019	$21.00
7	3/31/2019	$16,732.00
8	12/31/2018	$20.00
9	9/30/2018	$68,776.00
10	6/30/2018	$92,785.00
11	3/31/2018	--
12	12/31/2017	$185,927.00
13	9/30/2017	$245,733.00
14	6/30/2017	$212,734.00
15	3/31/2017	$307,959.00
16	12/31/2016	--
17	9/30/2016	$203,645.00
18	6/30/2016	$92,576.00
19	3/31/2016	$36,334.00
20	12/31/2015	$7,063.00
21	9/30/2015	$2,750.00
22	6/30/2015	$11,120.00
23	3/31/2015	$11,942.00
24	12/31/2014	$7,442.00
25	9/30/2014	$6,342.00
26	6/30/2014	$22,477.00
27	3/31/2014	$21,916.00
28	12/31/2013	$217,138.00
29	6/30/2013	$34,789.00
30	3/31/2013	$39,026.00
31	12/31/2012	$76,188.00
32	9/30/2012	$73,676.00
33	6/30/2012	$118,502.00
34	3/31/2012	$210,247.00
35	12/31/2011	$415,880.00
36	12/31/2010	$798,962.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$237,229.00
2	12/31/2019	$119,218.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$87,672,578.00
2	6/30/2020	$88,412,212.00
3	3/31/2020	$87,458,494.00
4	12/31/2019	$85,907,523.00
5	9/30/2019	$84,722,612.00
6	6/30/2019	$83,294,517.00
7	3/31/2019	$82,908,199.00
8	12/31/2018	$82,637,749.00
9	9/30/2018	$81,778,672.00
10	6/30/2018	$81,383,716.00
11	3/31/2018	$79,767,241.00
12	12/31/2017	$79,452,635.00
13	9/30/2017	$79,344,831.00
14	6/30/2017	$79,271,037.00
15	3/31/2017	$79,247,333.00
16	12/31/2016	$79,179,432.00
17	9/30/2016	$79,179,432.00
18	6/30/2016	$79,179,432.00
19	3/31/2016	$79,179,432.00
20	12/31/2015	$79,179,432.00
21	9/30/2015	$79,236,839.00
22	6/30/2015	$79,236,839.00
23	3/31/2015	$79,236,839.00
24	12/31/2014	$79,236,839.00
25	9/30/2014	$79,236,839.00
26	6/30/2014	$79,236,839.00
27	3/31/2014	$79,236,846.00
28	12/31/2013	$79,234,745.00
29	6/30/2013	$79,233,586.00
30	3/31/2013	$79,231,770.00
31	12/31/2012	$79,218,301.00
32	9/30/2012	$79,208,069.00
33	6/30/2012	$79,201,912.00
34	3/31/2012	$79,196,587.00
35	12/31/2011	$79,155,518.00
36	12/31/2010	$78,738,520.00

Financials: AdjustmentOfWarrantsGrantedForServices

	Date	Value
1	9/30/2020	$1,138,244.00
2	9/30/2019	$1,931,790.00
3	9/30/2017	$40,590.00
4	9/30/2016	--

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2020	$790,913.00
2	3/31/2020	$439,956.00
3	12/31/2019	$2,157,385.00
4	9/30/2019	$1,931,790.00
5	6/30/2019	$509,268.00
6	3/31/2019	$122,950.00
7	12/31/2018	$380,982.00
8	9/30/2018	$45,905.00
9	6/30/2018	$34,596.00
10	3/31/2018	$20,955.00
11	12/31/2017	$89,013.00
12	9/30/2017	$65,309.00
13	6/30/2017	$63,000.00
14	3/31/2017	$7,901.00
15	12/31/2016	$63,000.00
16	9/30/2016	$63,000.00
17	6/30/2016	$63,000.00
18	3/31/2016	$58,833.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	12/31/2014	$2,143.00
24	9/30/2014	$2,143.00
25	6/30/2014	$2,143.00
26	3/31/2014	$2,143.00
27	12/31/2013	$16,430.00
28	9/30/2013	$17,771.00
29	6/30/2013	$15,284.00
30	3/31/2013	$13,469.00
31	12/31/2012	$62,849.00
32	9/30/2012	$6,000.00
33	6/30/2012	$46,459.00
34	3/31/2012	$41,069.00
35	12/31/2011	$256,124.00
36	9/30/2011	$51,000.00
37	6/30/2011	$95,000.00
38	3/31/2011	$91,590.00
39	12/31/2010	$967,695.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2020	$53,742,670.00
2	6/30/2020	$34,079,424.00
3	3/31/2020	$35,097,466.00
4	12/31/2019	$35,246,757.00
5	9/30/2019	$36,521,049.00
6	6/30/2019	$33,813,382.00
7	3/31/2019	$27,994,632.00
8	12/31/2018	$27,793,924.00
9	9/30/2018	$14,043,215.00
10	6/30/2018	$14,041,798.00
11	3/31/2018	$14,041,798.00
12	12/31/2017	$15,361,688.00
13	9/30/2017	$15,360,979.00
14	6/30/2017	$14,039,673.00
15	3/31/2017	$14,038,965.00
16	12/31/2016	$38,256.00
17	9/30/2016	$37,548.00
18	6/30/2016	$52,839.00
19	3/31/2016	$37,548.00
20	12/31/2015	$67,422.00
21	9/30/2015	$299,930.00
22	6/30/2015	$299,930.00
23	3/31/2015	$294,349.00
24	12/31/2014	$139,172.00
25	9/30/2014	$209,172.00
26	6/30/2014	$547,603.00
27	3/31/2014	$634,097.00
28	12/31/2013	$564,097.00
29	9/30/2013	$784,776.00
30	6/30/2013	$1,084,776.00
31	3/31/2013	$1,317,568.00
32	12/31/2012	$1,471,899.00
33	9/30/2012	$1,849,022.00
34	6/30/2012	$2,856,946.00
35	3/31/2012	$3,155,174.00
36	12/31/2011	$4,162,027.00
37	9/30/2011	$4,426,983.00
38	6/30/2011	$5,445,675.00

Financials: Assets

	Date	Value
1	9/30/2020	$4,574,582.00
2	6/30/2020	$2,886,017.00
3	3/31/2020	$2,986,662.00
4	12/31/2019	$2,846,260.00
5	9/30/2019	$3,129,865.00
6	6/30/2019	$797,043.00
7	3/31/2019	$745,916.00
8	12/31/2018	$729,869.00
9	9/30/2018	$634,016.00
10	6/30/2018	$931,056.00
11	3/31/2018	$20,339.00
12	12/31/2017	$3,076.00
13	9/30/2017	$14,833.00
14	6/30/2017	$12,883.00
15	3/31/2017	$29,883.00
16	12/31/2016	$992.00
17	9/30/2016	$12,429.00
18	6/30/2016	$40,841.00
19	3/31/2016	$93,186.00
20	12/31/2015	$136,840.00
21	9/30/2015	$230,687.00
22	6/30/2015	$278,308.00
23	3/31/2015	$353,819.00
24	12/31/2014	$423,537.00
25	9/30/2014	$594,708.00
26	6/30/2014	$816,627.00
27	3/31/2014	$1,019,047.00
28	12/31/2013	$1,223,422.00
29	6/30/2013	$1,707,258.00
30	3/31/2013	$2,298,780.00
31	12/31/2012	$2,921,223.00
32	9/30/2012	$3,398,187.00
33	6/30/2012	$3,914,254.00
34	3/31/2012	$5,572,184.00
35	12/31/2011	$7,493,710.00
36	12/31/2010	$14,826,469.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$3,092,508.00
2	6/30/2020	$608,956.00
3	3/31/2020	$496,993.00
4	12/31/2019	$143,981.00
5	9/30/2019	$219,379.00
6	6/30/2019	$182,260.00
7	3/31/2019	$127,893.00
8	12/31/2018	$249,787.00
9	9/30/2018	$339,236.00
10	6/30/2018	$926,151.00
11	3/31/2018	$15,434.00
12	12/31/2017	$3,076.00
13	9/30/2017	$14,833.00
14	6/30/2017	$12,883.00
15	3/31/2017	$29,883.00
16	12/31/2016	$992.00
17	9/30/2016	$12,429.00
18	6/30/2016	$40,841.00
19	3/31/2016	$93,186.00
20	12/31/2015	$136,840.00
21	9/30/2015	$230,687.00
22	6/30/2015	$278,308.00
23	3/31/2015	$353,819.00
24	12/31/2014	$423,537.00
25	9/30/2014	$594,708.00
26	6/30/2014	$816,627.00
27	3/31/2014	$1,016,738.00
28	12/31/2013	$1,216,438.00
29	6/30/2013	$1,661,848.00
30	3/31/2013	$2,235,263.00
31	12/31/2012	$2,839,600.00
32	9/30/2012	$3,303,946.00
33	6/30/2012	$2,415,197.00
34	3/31/2012	$3,080,253.00
35	12/31/2011	$4,922,217.00
36	12/31/2010	$12,103,342.00

Financials: AssetsNoncurrent

	Date	Value
1	9/30/2020	$1,482,074.00
2	6/30/2020	$2,277,061.00
3	3/31/2020	$2,489,669.00
4	12/31/2019	$2,702,279.00
5	9/30/2019	$2,910,486.00
6	6/30/2019	$614,783.00
7	3/31/2019	$618,023.00
8	12/31/2018	$480,082.00
9	9/30/2018	$294,780.00
10	12/31/2017	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$2,391,208.00
2	6/30/2020	$446,976.00
3	3/31/2020	$296,133.00
4	12/31/2019	$88,415.00
5	9/30/2019	$149,153.00
6	6/30/2019	$100,144.00
7	3/31/2019	$80,828.00
8	12/31/2018	$178,552.00
9	9/30/2018	$327,203.00
10	6/30/2018	$913,319.00
11	3/31/2018	$4,937.00
12	12/31/2017	$2,764.00
13	9/30/2017	$14,521.00
14	6/30/2017	$12,571.00
15	3/31/2017	$29,571.00
16	12/31/2016	$680.00
17	9/30/2016	$9,661.00
18	6/30/2016	$33,161.00
19	3/31/2016	$76,426.00
20	12/31/2015	$136,840.00
21	9/30/2015	$216,947.00
22	6/30/2015	$249,618.00
23	3/31/2015	$310,179.00
24	12/31/2014	$364,232.00
25	9/30/2014	$531,691.00
26	6/30/2014	$729,285.00
27	3/31/2014	$905,071.00
28	12/31/2013	$1,079,336.00
29	9/30/2013	$1,322,341.00
30	6/30/2013	$1,544,545.00
31	3/31/2013	$2,080,906.00
32	12/31/2012	$2,622,142.00
33	9/30/2012	$3,089,132.00
34	6/30/2012	$1,642,442.00
35	3/31/2012	$2,624,962.00
36	12/31/2011	$3,937,135.00
37	9/30/2011	$5,464,258.00
38	6/30/2011	$6,950,451.00
39	3/31/2011	$8,327,319.00
40	12/31/2010	$8,983,281.00
41	12/31/2009	$9,604,643.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$207,718.00
2	12/31/2019	$-90,137.00
3	9/30/2019	$-29,399.00
4	6/30/2019	$-78,408.00
5	3/31/2019	$-97,724.00
6	12/31/2018	$175,788.00
7	9/30/2018	$324,439.00
8	6/30/2018	$910,555.00
9	3/31/2018	$2,173.00
10	12/31/2017	$2,084.00
11	9/30/2017	$13,841.00
12	6/30/2017	$11,891.00
13	3/31/2017	$28,891.00
14	12/31/2016	$-136,160.00
15	9/30/2016	$-127,179.00
16	6/30/2016	$-103,679.00
17	3/31/2016	$-60,414.00
18	12/31/2015	$-227,392.00
19	9/30/2015	$-147,285.00
20	6/30/2015	$-114,614.00
21	3/31/2015	$-54,053.00
22	12/31/2014	$-715,104.00
23	9/30/2014	$-547,645.00
24	6/30/2014	$-350,051.00
25	3/31/2014	$-174,265.00
26	12/31/2013	$-1,542,806.00
27	9/30/2013	$-1,299,801.00
28	6/30/2013	$-1,077,597.00
29	3/31/2013	$-541,236.00
30	12/31/2012	$-1,314,993.00
31	9/30/2012	$-848,003.00
32	6/30/2012	$-2,294,693.00
33	3/31/2012	$-1,312,173.00
34	12/31/2011	$-5,046,146.00
35	9/30/2011	$-3,519,023.00
36	6/30/2011	$-2,032,830.00
37	3/31/2011	$-655,962.00
38	12/31/2010	$-621,362.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$2,391,208.00
2	12/31/2019	$88,415.00
3	9/30/2019	$149,153.00
4	12/31/2018	$178,552.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$2,302,793.00
2	6/30/2020	$358,561.00
3	9/30/2019	$-29,399.00
4	6/30/2019	$-78,408.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	6/30/2013	$0.00
30	3/31/2013	$0.00
31	12/31/2012	$0.00
32	9/30/2012	$0.00
33	6/30/2012	$0.00
34	3/31/2012	$0.00
35	12/31/2011	$0.00
36	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$500,000,000.00
2	6/30/2020	$500,000,000.00
3	3/31/2020	$500,000,000.00
4	12/31/2019	$500,000,000.00
5	9/30/2019	$500,000,000.00
6	6/30/2019	$500,000,000.00
7	3/31/2019	$500,000,000.00
8	12/31/2018	$500,000,000.00
9	9/30/2018	$500,000,000.00
10	6/30/2018	$500,000,000.00
11	3/31/2018	$500,000,000.00
12	12/31/2017	$500,000,000.00
13	9/30/2017	$500,000,000.00
14	6/30/2017	$500,000,000.00
15	3/31/2017	$500,000,000.00
16	12/31/2016	$500,000,000.00
17	9/30/2016	$500,000,000.00
18	6/30/2016	$500,000,000.00
19	3/31/2016	$500,000,000.00
20	12/31/2015	$500,000,000.00
21	9/30/2015	$125,000,000.00
22	6/30/2015	$125,000,000.00
23	3/31/2015	$125,000,000.00
24	12/31/2014	$125,000,000.00
25	9/30/2014	$500,000,000.00
26	6/30/2014	$500,000,000.00
27	3/31/2014	$500,000,000.00
28	12/31/2013	$125,000,000.00
29	6/30/2013	$500,000,000.00
30	3/31/2013	$500,000,000.00
31	12/31/2012	$500,000,000.00
32	9/30/2012	$500,000,000.00
33	6/30/2012	$500,000,000.00
34	3/31/2012	$500,000,000.00
35	12/31/2011	$500,000,000.00
36	12/31/2010	$125,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$207,143,146.00
2	6/30/2020	$212,143,146.00
3	3/31/2020	$210,304,062.00
4	12/31/2019	$206,569,063.00
5	9/30/2019	$204,197,396.00
6	6/30/2019	$204,197,396.00
7	3/31/2019	$204,197,396.00
8	12/31/2018	$201,697,396.00
9	9/30/2018	$197,697,396.00
10	6/30/2018	$191,194,896.00
11	3/31/2018	$164,028,230.00
12	12/31/2017	$157,785,520.00
13	9/30/2017	$157,785,520.00
14	6/30/2017	$157,785,520.00
15	3/31/2017	$157,285,520.00
16	12/31/2016	$154,785,520.00
17	9/30/2016	$154,785,520.00
18	6/30/2016	$154,785,520.00
19	3/31/2016	$154,785,520.00
20	12/31/2015	$91,785,520.00
21	9/30/2015	$91,785,520.00
22	6/30/2015	$91,785,520.00
23	3/31/2015	$91,785,520.00
24	12/31/2014	$91,785,520.00
25	9/30/2014	$91,785,520.00
26	6/30/2014	$91,785,520.00
27	3/31/2014	$91,778,095.00
28	12/31/2013	$91,735,662.00
29	6/30/2013	$91,735,662.00
30	3/31/2013	$91,735,662.00
31	12/31/2012	$91,735,662.00
32	9/30/2012	$91,735,662.00
33	6/30/2012	$91,735,857.00
34	3/31/2012	$91,670,192.00
35	12/31/2011	$91,670,192.00
36	12/31/2010	$91,068,357.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$207,143,146.00
2	6/30/2020	$212,143,146.00
3	3/31/2020	$210,304,062.00
4	12/31/2019	$206,569,063.00
5	9/30/2019	$204,197,396.00
6	6/30/2019	$204,197,396.00
7	3/31/2019	$204,197,396.00
8	12/31/2018	$201,697,396.00
9	9/30/2018	$197,697,396.00
10	6/30/2018	$191,194,896.00
11	3/31/2018	$164,028,230.00
12	12/31/2017	$157,785,520.00
13	9/30/2017	$157,785,520.00
14	6/30/2017	$157,785,520.00
15	3/31/2017	$157,285,520.00
16	12/31/2016	$154,785,520.00
17	9/30/2016	$154,785,520.00
18	6/30/2016	$154,785,520.00
19	3/31/2016	$154,785,520.00
20	12/31/2015	$91,785,520.00
21	9/30/2015	$91,785,520.00
22	6/30/2015	$91,785,520.00
23	3/31/2015	$91,785,520.00
24	12/31/2014	$91,785,520.00
25	9/30/2014	$91,785,520.00
26	6/30/2014	$91,785,520.00
27	3/31/2014	$91,778,095.00
28	12/31/2013	$91,735,662.00
29	6/30/2013	$91,735,662.00
30	3/31/2013	$91,735,662.00
31	12/31/2012	$91,735,662.00
32	9/30/2012	$91,735,662.00
33	6/30/2012	$91,735,857.00
34	3/31/2012	$91,670,192.00
35	12/31/2011	$91,670,192.00
36	12/31/2010	$91,068,357.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$207,143.00
2	6/30/2020	$212,143.00
3	3/31/2020	$210,304.00
4	12/31/2019	$206,569.00
5	9/30/2019	$204,197.00
6	6/30/2019	$204,197.00
7	3/31/2019	$204,197.00
8	12/31/2018	$201,697.00
9	9/30/2018	$197,697.00
10	6/30/2018	$191,195.00
11	3/31/2018	$164,028.00
12	12/31/2017	$157,785.00
13	9/30/2017	$157,785.00
14	6/30/2017	$157,785.00
15	3/31/2017	$157,285.00
16	12/31/2016	$154,785.00
17	9/30/2016	$154,785.00
18	6/30/2016	$154,785.00
19	3/31/2016	$154,785.00
20	12/31/2015	$91,785.00
21	9/30/2015	$91,785.00
22	6/30/2015	$91,785.00
23	3/31/2015	$91,785.00
24	12/31/2014	$91,785.00
25	9/30/2014	$91,785.00
26	6/30/2014	$91,785.00
27	3/31/2014	$91,778.00
28	12/31/2013	$91,736.00
29	6/30/2013	$91,736.00
30	3/31/2013	$91,736.00
31	12/31/2012	$91,736.00
32	9/30/2012	$91,736.00
33	6/30/2012	$91,736.00
34	3/31/2012	$91,670.00
35	12/31/2011	$91,670.00
36	12/31/2010	$91,068.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	12/31/2017	--

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$153,629.00
2	9/30/2019	--

Financials: DebtInstrumentConvertibleBeneficialConversionFeature

	Date	Value
1	9/30/2020	$708,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$111,370.00
7	9/30/2018	$111,370.00
8	6/30/2018	$111,370.00
9	3/31/2018	$236,060.00
10	12/31/2017	$124,690.00
11	12/31/2016	--

Financials: DebtInstrumentIncreaseAccruedInterest

	Date	Value
1	6/30/2020	$233,541.00
2	3/31/2020	$176,423.00
3	12/31/2019	$119,218.00
4	9/30/2019	$63,586.00
5	6/30/2019	$22,986.00
6	3/31/2019	$3,918.00
7	12/31/2018	$-13,250.00
8	9/30/2018	$-3,317.00
9	6/30/2018	$-3,317.00
10	3/31/2018	$7,429.00
11	12/31/2017	$3,316.00
12	9/30/2017	$279.00
13	12/31/2016	--

Financials: DeferredCompensationPlanAssets

	Date	Value
1	9/30/2020	$1,458,333.00
2	6/30/2020	$1,666,667.00
3	3/31/2020	$1,875,000.00
4	12/31/2019	$2,083,334.00
5	9/30/2019	$2,291,667.00
6	12/31/2018	--

Financials: DeferredRevenueCurrent

	Date	Value
1	6/30/2020	$66,368.00
2	12/31/2019	--

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2020	$12,827.00
2	6/30/2020	$8,551.00
3	3/31/2020	$4,276.00
4	12/31/2019	$14,738.00
5	9/30/2019	$9,722.00
6	6/30/2019	$6,481.00
7	3/31/2019	$3,241.00

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2020	$48,079.00
2	6/30/2020	$48,079.00
3	3/31/2020	$48,079.00
4	12/31/2019	$48,079.00
5	9/30/2019	$48,079.00
6	6/30/2019	$48,079.00
7	3/31/2019	$48,079.00
8	12/31/2018	$48,079.00
9	9/30/2018	$48,079.00
10	6/30/2018	$48,079.00
11	3/31/2018	$48,079.00
12	12/31/2017	$48,079.00
13	9/30/2017	$48,079.00
14	6/30/2017	$48,079.00
15	3/31/2017	$48,079.00
16	12/31/2016	$48,080.00
17	9/30/2016	$48,079.00
18	6/30/2016	$48,079.00
19	3/31/2016	$48,079.00
20	12/31/2015	$48,079.00
21	9/30/2015	$378,823.00
22	6/30/2015	$378,823.00
23	3/31/2015	$378,823.00
24	12/31/2014	$378,823.00
25	12/31/2013	$177,876.00
26	12/31/2012	$28,542.00
27	12/31/2011	$28,542.00

Financials: DividendsPreferredStockStock

	Date	Value
1	9/30/2020	$8,501.00
2	6/30/2020	$8,501.00
3	3/31/2020	$8,501.00
4	12/31/2019	$34,005.00
5	9/30/2019	$25,504.00
6	6/30/2019	$8,501.00
7	3/31/2019	$8,501.00
8	12/31/2018	$34,005.00
9	9/30/2018	$25,504.00
10	6/30/2018	$8,501.00
11	3/31/2018	$8,501.00
12	12/31/2017	$34,005.00
13	9/30/2017	$25,504.00
14	6/30/2017	$17,003.00
15	3/31/2017	$8,501.00
16	12/31/2014	$200,947.00
17	12/31/2013	$236,411.00
18	12/31/2012	$-174,155.00
19	12/31/2011	$-28,541.00
20	12/31/2010	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	9/30/2020	$50,000.00
2	6/30/2020	$50,000.00
3	3/31/2020	$50,000.00
4	12/31/2019	$50,000.00
5	9/30/2019	$50,000.00
6	6/30/2019	$50,000.00
7	3/31/2019	$50,000.00
8	12/31/2018	$50,000.00
9	9/30/2018	$50,000.00
10	6/30/2018	$11,780.00
11	3/31/2018	$129,280.00
12	12/31/2017	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.02
2	6/30/2020	$-0.01
3	3/31/2020	$-0.01
4	12/31/2019	$-0.03
5	9/30/2019	$-0.02
6	6/30/2019	$-0.01
7	3/31/2019	$-0.01
8	12/31/2018	$-0.02
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	$-0.02
29	9/30/2013	$0.00
30	6/30/2013	$-0.01
31	3/31/2013	$-0.01
32	12/31/2012	$-0.04
33	9/30/2012	--
34	6/30/2012	$-0.02
35	3/31/2012	$-0.01
36	12/31/2011	$-0.02
37	9/30/2011	$-0.02
38	6/30/2011	$-0.02
39	3/31/2011	$-0.02
40	12/31/2010	$-0.04

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$3,352,280.00
2	6/30/2020	$2,218,744.00
3	3/31/2020	$1,090,418.00
4	12/31/2019	$4,622,624.00
5	9/30/2019	$3,534,493.00
6	6/30/2019	$610,446.00
7	3/31/2019	$456,719.00
8	12/31/2018	$2,521,837.00
9	9/30/2018	$1,457,539.00
10	6/30/2018	$734,224.00
11	3/31/2018	$192,070.00
12	12/31/2017	$752,260.00
13	9/30/2017	$463,834.00
14	6/30/2017	$166,417.00
15	3/31/2017	$117,064.00
16	12/31/2016	$495,169.00
17	9/30/2016	$396,410.00
18	6/30/2016	$250,971.00
19	3/31/2016	$150,744.00
20	12/31/2015	$225,323.00
21	9/30/2015	$190,273.00
22	6/30/2015	$145,232.00
23	3/31/2015	$91,287.00
24	12/31/2014	$726,718.00
25	9/30/2014	$597,765.00
26	6/30/2014	$397,586.00
27	3/31/2014	$209,748.00
28	12/31/2013	$1,391,590.00
29	9/30/2013	$262,538.00
30	6/30/2013	$377,883.00
31	3/31/2013	$503,645.00
32	12/31/2012	$2,757,510.00
33	9/30/2012	$378,220.00
34	6/30/2012	$1,200,733.00
35	3/31/2012	$689,402.00
36	12/31/2011	$3,811,028.00
37	9/30/2011	$2,742,705.00
38	6/30/2011	$1,898,570.00
39	3/31/2011	$994,686.00
40	12/31/2010	$2,924,439.00

Financials: GrossProfit

	Date	Value
1	9/30/2020	$22,290.00
2	6/30/2020	$10,000.00
3	3/31/2020	$10,000.00
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2017	--
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	--
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$6,019.00
20	9/30/2014	$6,019.00
21	6/30/2014	$4,144.00
22	3/31/2014	$2,269.00
23	12/31/2013	$6,834.00
24	9/30/2013	$2,091.00
25	6/30/2013	$2,868.00
26	3/31/2013	$5,563.00
27	12/31/2012	$-10,714.00
28	9/30/2012	$197,229.00
29	6/30/2012	$148,923.00
30	3/31/2012	$34,140.00
31	12/31/2011	$276,975.00
32	9/30/2011	$-22,662.00
33	6/30/2011	$95,037.00
34	3/31/2011	$144,464.00
35	12/31/2010	$814,377.00

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	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$-150,604.00
2	6/30/2020	$-57,097.00
3	3/31/2020	$-177,989.00
4	12/31/2019	$-222,140.00
5	9/30/2019	$-48,155.00
6	6/30/2019	$-75,200.00
7	3/31/2019	$-128,878.00
8	12/31/2018	$629,772.00
9	9/30/2018	$158,353.00
10	6/30/2018	$136,563.00
11	3/31/2018	$28,137.00
12	12/31/2017	$13,757.00
13	9/30/2017	$24,376.00
14	6/30/2017	$16,867.00
15	3/31/2017	$1,429.00
16	12/31/2016	$66,987.00
17	9/30/2016	$9,843.00
18	6/30/2016	$3,889.00
19	3/31/2016	$12,257.00
20	12/31/2015	$-4,967.00
21	9/30/2015	$708.00
22	6/30/2015	$-4,967.00
23	3/31/2015	$15,869.00
24	12/31/2014	$-6,392.00
25	9/30/2014	$-2,108.00
26	6/30/2014	$2,442.00
27	3/31/2014	$25,954.00
28	12/31/2013	$-105,571.00
29	9/30/2013	$-36,922.00
30	6/30/2013	$-51,146.00
31	3/31/2013	$102,673.00
32	12/31/2012	$-201,400.00
33	9/30/2012	$-271,683.00
34	6/30/2012	$-249,242.00
35	3/31/2012	$-184,660.00
36	12/31/2011	$-551,679.00
37	9/30/2011	$-540,030.00
38	6/30/2011	$-624,364.00
39	3/31/2011	$47,965.00
40	12/31/2010	$441,596.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-9,888.00
2	6/30/2020	$-9,888.00
3	3/31/2020	$-9,888.00
4	12/31/2019	$9,888.00
5	9/30/2019	$-57,445.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	12/31/2015	--
10	12/31/2014	$-1,875.00
11	9/30/2014	--
12	6/30/2014	--
13	12/31/2013	$-46,089.00
14	9/30/2013	$-45,874.00
15	6/30/2013	$-45,873.00
16	3/31/2013	$-39,146.00
17	12/31/2012	$-446,780.00
18	9/30/2012	$-391,391.00
19	6/30/2012	$74,608.00
20	3/31/2012	$-401,201.00
21	12/31/2011	$-1,527,548.00
22	9/30/2011	$-1,647,965.00
23	6/30/2011	$-1,494,828.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$231,152.00
2	6/30/2020	$120,568.00
3	3/31/2020	$60,848.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	6/30/2017	$174,400.00
8	12/31/2016	$226,770.00
9	6/30/2016	$85,513.00
10	12/31/2015	$-379.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-5,930.00
2	12/31/2019	$5,930.00
3	9/30/2019	$5,930.00
4	12/31/2018	--
5	12/31/2014	$-5,953.00
6	9/30/2014	--
7	6/30/2014	--
8	12/31/2013	$-28,931.00
9	9/30/2013	$-165.00
10	6/30/2013	$-165.00
11	3/31/2013	$765.00
12	12/31/2012	$-74,793.00
13	9/30/2012	$-72,543.00
14	6/30/2012	$-50,995.00
15	3/31/2012	$-372.00
16	12/31/2011	$-615,700.00
17	9/30/2011	$-663,620.00
18	6/30/2011	$-498,074.00
19	3/31/2011	$-498,495.00
20	12/31/2010	$-50,103.00

Financials: IncreaseDecreaseInLongTermReceivablesCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$141,182.00
5	6/30/2019	$141,182.00
6	3/31/2019	$141,182.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$68,125.00
2	6/30/2020	$31,939.00
3	3/31/2020	$-20,567.00
4	12/31/2019	$-361,266.00
5	9/30/2019	$-381,833.00
6	6/30/2019	$-377,855.00
7	3/31/2019	$54,212.00
8	12/31/2018	$-92,054.00
9	9/30/2018	$-60,799.00
10	6/30/2018	$-74,288.00
11	3/31/2018	$-163,402.00
12	12/31/2017	$449,074.00
13	9/30/2017	$234,900.00
14	6/30/2017	$174,400.00
15	3/31/2017	$74,125.00
16	12/31/2016	$226,770.00
17	9/30/2016	$196,582.00
18	6/30/2016	$85,513.00
19	3/31/2016	$29,271.00
20	12/31/2015	$-379.00
21	9/30/2015	$-4,692.00
22	6/30/2015	$3,678.00
23	3/31/2015	$4,500.00
24	12/31/2014	$-76,810.00
25	9/30/2014	$-38,618.00
26	6/30/2014	$-19,140.00
27	3/31/2014	$-25,659.00
28	12/31/2013	$-104,178.00
29	9/30/2013	$-146,727.00
30	6/30/2013	$-135,002.00
31	3/31/2013	$-121,831.00
32	12/31/2012	$-754,153.00
33	9/30/2012	$-784,128.00
34	6/30/2012	$-702,931.00
35	3/31/2012	$-541,371.00
36	12/31/2011	$-696,723.00
37	9/30/2011	$-1,099,084.00
38	6/30/2011	$-881,142.00
39	3/31/2011	$-395,041.00
40	12/31/2010	$501,675.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$141,421.00
2	6/30/2020	$106,422.00
3	3/31/2020	$86,420.00
4	12/31/2019	$-217,113.00
5	9/30/2019	$-5,433.00
6	6/30/2019	$17,871.00
7	3/31/2019	$36,352.00
8	12/31/2018	$19,792.00
9	9/30/2018	$19,895.00
10	6/30/2018	$20,694.00
11	3/31/2018	$5,185.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	$-74,125.00
16	12/31/2016	$312.00
17	9/30/2016	$2,768.00
18	6/30/2016	$7,681.00
19	3/31/2016	$12,593.00
20	12/31/2015	$-59,305.00
21	9/30/2015	$-45,564.00
22	6/30/2015	$-30,615.00
23	3/31/2015	$-15,665.00
24	12/31/2014	$-37,969.00
25	9/30/2014	$-74,085.00
26	6/30/2014	$-49,760.00
27	3/31/2014	$-25,435.00
28	12/31/2013	$-5,337.00
29	9/30/2013	$-75,568.00
30	6/30/2013	$-54,117.00
31	3/31/2013	$-24,720.00
32	12/31/2012	$-351,918.00
33	9/30/2012	$-206,887.00
34	6/30/2012	$-136,493.00
35	3/31/2012	$-76,588.00
36	12/31/2011	$-126,291.00
37	9/30/2011	$-302,813.00
38	6/30/2011	$-223,213.00
39	3/31/2011	$42,712.00
40	12/31/2010	$-92,589.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	$55,000.00
3	3/31/2020	--
4	12/31/2019	$396,578.00
5	9/30/2019	$77,708.00
6	6/30/2019	$30,925.00
7	3/31/2019	$4,440.00
8	12/31/2018	$18,501.00
9	9/30/2018	$17,806.00
10	6/30/2018	$17,806.00
11	3/31/2018	$7,267.00
12	12/31/2017	$3,316.00
13	9/30/2017	$279.00
14	6/30/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2013	--
18	3/31/2013	--
19	12/31/2012	$1,651.00
20	9/30/2012	$1,651.00
21	6/30/2012	$1,651.00
22	3/31/2012	$1,651.00
23	12/31/2011	$4,156.00
24	9/30/2011	$1,392.00
25	6/30/2011	$928.00

Financials: InterestExpenseOther

	Date	Value
1	9/30/2020	$225,210.00
2	6/30/2020	$170,568.00
3	3/31/2020	$61,339.00
4	12/31/2019	$403,578.00
5	9/30/2019	$77,708.00
6	6/30/2019	$26,485.00
7	3/31/2019	$4,440.00
8	12/31/2018	$245,343.00
9	9/30/2018	$244,820.00
10	6/30/2018	$244,646.00
11	3/31/2018	$105,168.00
12	12/31/2017	$-37,786.00
13	9/30/2017	$451.00
14	6/30/2017	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$53,976.00
2	6/30/2020	$21,869.00
3	3/31/2020	$5,243.00
4	12/31/2019	$2,914.00
5	9/30/2019	$2,117.00
6	6/30/2019	$1,320.00
7	3/31/2019	$523.00
8	12/31/2018	$18,501.00
9	9/30/2018	$12,949.00
10	6/30/2018	$12,949.00
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	9/30/2020	--
2	12/31/2019	$25.00
3	9/30/2019	$5,573.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$398,674.00
7	9/30/2018	$398,674.00
8	6/30/2018	$188,524.00
9	3/31/2018	$188,524.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	--
14	12/31/2015	--
15	12/31/2014	--
16	12/31/2013	--

Financials: LegalFees

	Date	Value
1	9/30/2020	$500,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$9,874,173.00
2	6/30/2020	$5,937,720.00
3	3/31/2020	$5,619,212.00
4	12/31/2019	$5,768,425.00
5	9/30/2019	$5,690,291.00
6	6/30/2019	$2,151,221.00
7	3/31/2019	$1,699,592.00
8	12/31/2018	$1,370,340.00
9	9/30/2018	$930,177.00
10	6/30/2018	$856,677.00
11	3/31/2018	$885,629.00
12	12/31/2017	$864,826.00
13	9/30/2017	$658,626.00
14	6/30/2017	$540,166.00
15	3/31/2017	$424,453.00
16	12/31/2016	$348,899.00
17	9/30/2016	$261,567.00
18	6/30/2016	$144,544.00
19	3/31/2016	$96,670.00
20	12/31/2015	$55,142.00
21	9/30/2015	$387,247.00
22	6/30/2015	$389,943.00
23	3/31/2015	$411,601.00
24	12/31/2014	$391,232.00
25	9/30/2014	$433,708.00
26	6/30/2014	$390,754.00
27	3/31/2014	$340,765.00
28	12/31/2013	$273,487.00
29	6/30/2013	$147,752.00
30	3/31/2013	$314,742.00
31	12/31/2012	$333,901.00
32	9/30/2012	$233,642.00
33	6/30/2012	$346,260.00
34	3/31/2012	$563,422.00
35	12/31/2011	$1,291,605.00
36	12/31/2010	$2,515,819.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$4,574,582.00
2	6/30/2020	$2,886,017.00
3	3/31/2020	$2,986,662.00
4	12/31/2019	$2,846,260.00
5	9/30/2019	$3,129,865.00
6	6/30/2019	$797,043.00
7	3/31/2019	$745,916.00
8	12/31/2018	$729,869.00
9	9/30/2018	$634,016.00
10	6/30/2018	$931,056.00
11	3/31/2018	$20,339.00
12	12/31/2017	$3,076.00
13	9/30/2017	$14,833.00
14	6/30/2017	$12,883.00
15	3/31/2017	$29,883.00
16	12/31/2016	$992.00
17	9/30/2016	$12,429.00
18	6/30/2016	$40,841.00
19	3/31/2016	$93,186.00
20	12/31/2015	$136,840.00
21	9/30/2015	$230,687.00
22	6/30/2015	$278,308.00
23	3/31/2015	$353,819.00
24	12/31/2014	$423,537.00
25	9/30/2014	$594,708.00
26	6/30/2014	$816,627.00
27	3/31/2014	$1,019,047.00
28	12/31/2013	$1,223,422.00
29	6/30/2013	$1,707,258.00
30	3/31/2013	$2,298,780.00
31	12/31/2012	$2,921,223.00
32	9/30/2012	$3,398,187.00
33	6/30/2012	$3,914,254.00
34	3/31/2012	$5,572,184.00
35	12/31/2011	$7,493,710.00
36	12/31/2010	$14,826,469.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$8,740,849.00
2	6/30/2020	$4,804,960.00
3	3/31/2020	$4,119,212.00
4	12/31/2019	$4,268,425.00
5	9/30/2019	$3,690,291.00
6	6/30/2019	$2,151,221.00
7	3/31/2019	$1,699,592.00
8	12/31/2018	$1,370,340.00
9	9/30/2018	$930,177.00
10	6/30/2018	$856,677.00
11	3/31/2018	$885,629.00
12	12/31/2017	$864,826.00
13	9/30/2017	$658,626.00
14	6/30/2017	$540,166.00
15	3/31/2017	$424,453.00
16	12/31/2016	$348,899.00
17	9/30/2016	$261,567.00
18	6/30/2016	$144,544.00
19	3/31/2016	$96,670.00
20	12/31/2015	$55,142.00
21	9/30/2015	$387,247.00
22	6/30/2015	$389,943.00
23	3/31/2015	$411,601.00
24	12/31/2014	$391,232.00
25	9/30/2014	$54,885.00
26	6/30/2014	$78,913.00
27	3/31/2014	$95,907.00
28	12/31/2013	$273,487.00
29	6/30/2013	$147,752.00
30	3/31/2013	$314,742.00
31	12/31/2012	$333,901.00
32	9/30/2012	$233,642.00
33	6/30/2012	$346,260.00
34	3/31/2012	$563,422.00
35	12/31/2011	$1,291,605.00
36	12/31/2010	$2,515,819.00

Financials: LongTermAccountsNotesAndLoansReceivableNetNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	$582,377.00
3	3/31/2020	$582,377.00
4	12/31/2019	$582,377.00
5	12/31/2018	$441,195.00
6	3/31/2012	$205,313.00
7	12/31/2011	$205,313.00
8	12/31/2010	$205,313.00

Financials: LongTermNotesPayable

	Date	Value
1	9/30/2020	$1,133,324.00
2	6/30/2020	$1,132,760.00
3	3/31/2020	$1,500,000.00
4	12/31/2019	$1,500,000.00
5	9/30/2019	$2,000,000.00
6	12/31/2018	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$4,347,859.00
2	6/30/2020	$1,618,804.00
3	3/31/2020	$995,181.00
4	12/31/2019	$3,172,423.00
5	9/30/2019	$2,268,424.00
6	6/30/2019	$1,300,000.00
7	3/31/2019	$550,000.00
8	12/31/2018	$2,006,282.00
9	9/30/2018	$1,478,282.00
10	6/30/2018	$1,260,062.00
11	3/31/2018	$92,250.00
12	12/31/2017	$202,500.00
13	9/30/2017	$112,500.00
14	6/30/2017	$62,500.00
15	3/31/2017	$62,500.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$-57,500.00
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	$-87,063.00
29	9/30/2013	$-87,077.00
30	6/30/2013	$-87,077.00
31	3/31/2013	$-43,539.00
32	12/31/2012	$-174,155.00
33	9/30/2012	$-130,616.00
34	6/30/2012	$-87,077.00
35	3/31/2012	$-43,539.00
36	12/31/2011	$23,975.00
37	9/30/2011	$23,975.00
38	6/30/2011	$23,975.00
39	3/31/2011	$1,575.00
40	12/31/2010	$623,131.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-12,419.00
5	9/30/2019	$-4,410.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$-38,887.00
9	9/30/2018	$-38,887.00
10	6/30/2018	$-4,905.00
11	3/31/2018	$-4,905.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$1,000.00
21	9/30/2015	$1,000.00
22	6/30/2015	$1,000.00
23	3/31/2015	$1,000.00
24	12/31/2014	$8,950.00
25	9/30/2014	$8,949.00
26	6/30/2014	$7,250.00
27	3/31/2014	--
28	12/31/2013	$5,200.00
29	9/30/2013	$1,200.00
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$1,490,554.00
33	9/30/2012	$1,488,132.00
34	6/30/2012	$21,500.00
35	3/31/2012	--
36	12/31/2011	$-233,206.00
37	9/30/2011	$-211,167.00
38	6/30/2011	$-98,230.00
39	3/31/2011	$872.00
40	12/31/2010	$158,386.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-2,045,066.00
2	6/30/2020	$-1,260,243.00
3	3/31/2020	$-787,463.00
4	12/31/2019	$-3,250,141.00
5	9/30/2019	$-2,293,413.00
6	6/30/2019	$-1,378,408.00
7	3/31/2019	$-647,724.00
8	12/31/2018	$-1,791,607.00
9	9/30/2018	$-1,114,956.00
10	6/30/2018	$-344,602.00
11	3/31/2018	$-85,172.00
12	12/31/2017	$-200,416.00
13	9/30/2017	$-98,659.00
14	6/30/2017	$-50,609.00
15	3/31/2017	$-33,609.00
16	12/31/2016	$-136,160.00
17	9/30/2016	$-127,179.00
18	6/30/2016	$-103,679.00
19	3/31/2016	$-60,414.00
20	12/31/2015	$-170,892.00
21	9/30/2015	$-148,285.00
22	6/30/2015	$-115,614.00
23	3/31/2015	$-55,053.00
24	12/31/2014	$-724,054.00
25	9/30/2014	$-556,594.00
26	6/30/2014	$-357,301.00
27	3/31/2014	$-174,265.00
28	12/31/2013	$-1,460,943.00
29	9/30/2013	$-1,213,924.00
30	6/30/2013	$-990,520.00
31	3/31/2013	$-497,697.00
32	12/31/2012	$-2,631,392.00
33	9/30/2012	$-2,205,519.00
34	6/30/2012	$-2,229,116.00
35	3/31/2012	$-1,268,634.00
36	12/31/2011	$-4,836,915.00
37	9/30/2011	$-3,331,831.00
38	6/30/2011	$-1,958,575.00
39	3/31/2011	$-658,409.00
40	12/31/2010	$-1,402,879.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-4,143,055.00
2	6/30/2020	$-1,374,710.00
3	3/31/2020	$-1,265,091.00
4	12/31/2019	$-5,556,339.00
5	9/30/2019	$-4,007,317.00
6	6/30/2019	$-786,820.00
7	3/31/2019	$-586,155.00
8	12/31/2018	$-3,007,747.00
9	9/30/2018	$-1,800,359.00
10	6/30/2018	$-703,973.00
11	3/31/2018	$-324,388.00
12	12/31/2017	$-790,046.00
13	9/30/2017	$-464,285.00
14	6/30/2017	$-166,417.00
15	3/31/2017	$-117,064.00
16	12/31/2016	$-492,605.00
17	9/30/2016	$-393,836.00
18	6/30/2016	$-248,400.00
19	3/31/2016	$-148,182.00
20	12/31/2015	$-223,851.00
21	9/30/2015	$-188,865.00
22	6/30/2015	$-143,940.00
23	3/31/2015	$-90,087.00
24	12/31/2014	$-718,826.00
25	9/30/2014	$-590,130.00
26	6/30/2014	$-392,241.00
27	3/31/2014	$-206,813.00
28	12/31/2013	$-1,417,420.00
29	9/30/2013	$-259,403.00
30	6/30/2013	$-956,024.00
31	3/31/2013	$-573,215.00
32	12/31/2012	$-3,503,477.00
33	9/30/2012	$-2,959,561.00
34	6/30/2012	$-2,593,493.00
35	3/31/2012	$-1,190,873.00
36	12/31/2011	$-6,360,103.00
37	9/30/2011	$-4,722,626.00
38	6/30/2011	$-1,595,531.00
39	3/31/2011	$-1,361,426.00
40	12/31/2010	$-2,932,793.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-1,511,756.00
2	6/30/2020	$-2,656,804.00
3	3/31/2020	$-1,273,592.00
4	12/31/2019	$-5,590,344.00
5	9/30/2019	$-4,032,821.00
6	6/30/2019	$-1,389,976.00
7	3/31/2019	$-594,656.00
8	12/31/2018	$-3,041,752.00
9	9/30/2018	$-1,825,863.00
10	6/30/2018	$-712,474.00
11	3/31/2018	$-332,889.00
12	12/31/2017	$-824,051.00
13	9/30/2017	$-489,789.00
14	6/30/2017	$-174,918.00
15	3/31/2017	$-125,565.00
16	12/31/2016	$-526,610.00
17	9/30/2016	$-419,340.00
18	6/30/2016	$-108,720.00
19	3/31/2016	$-156,683.00
20	12/31/2015	$-257,856.00
21	9/30/2015	$-389,813.00
22	6/30/2015	$-277,905.00
23	3/31/2015	$-157,070.00
24	12/31/2014	$-986,756.00
25	9/30/2014	$-264,873.00
26	6/30/2014	$-526,206.00
27	3/31/2014	$-289,164.00
28	12/31/2013	$-1,653,831.00
29	9/30/2013	$-1,384,856.00
30	6/30/2013	$-426,347.00
31	3/31/2013	$-616,754.00
32	12/31/2012	$-587,455.00
33	9/30/2012	$-3,090,177.00
34	6/30/2012	$-1,446,159.00
35	3/31/2012	$-1,234,412.00
36	12/31/2011	$-1,666,019.00
37	9/30/2011	$-1,811,499.00
38	6/30/2011	$-1,641,365.00
39	3/31/2011	$-1,407,262.00
40	12/31/2010	$-3,151,492.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-379,943.00
2	6/30/2020	$-109,229.00
3	3/31/2020	$-45,507.00
4	12/31/2019	$-384,532.00
5	9/30/2019	$-77,708.00
6	6/30/2019	$-30,925.00
7	3/31/2019	$-4,440.00
8	12/31/2018	$-245,343.00
9	9/30/2018	$-244,820.00
10	6/30/2018	$-244,646.00
11	3/31/2018	$-105,168.00
12	12/31/2017	$-37,786.00
13	9/30/2017	$-451.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$2,564.00
17	9/30/2016	$2,574.00
18	6/30/2016	$2,571.00
19	3/31/2016	$2,562.00
20	12/31/2015	$1,472.00
21	9/30/2015	$1,408.00
22	6/30/2015	$1,292.00
23	3/31/2015	$1,200.00
24	12/31/2014	$1,873.00
25	9/30/2014	$1,616.00
26	6/30/2014	$1,201.00
27	3/31/2014	$666.00
28	12/31/2013	$4,847.00
29	9/30/2013	$1,044.00
30	6/30/2013	$2,922.00
31	3/31/2013	$653.00
32	12/31/2012	$885.00
33	9/30/2012	$-677.00
34	6/30/2012	$390.00
35	3/31/2012	$-1,258.00
36	12/31/2011	$-679.00
37	9/30/2011	$-885.00
38	6/30/2011	$-199.00

Financials: NotesPayable

	Date	Value
1	9/30/2020	$7,515,018.00
2	6/30/2020	$3,956,972.00
3	3/31/2020	$3,513,591.00
4	12/31/2019	$3,467,890.00
5	9/30/2019	$4,680,000.00
6	6/30/2019	$1,150,000.00
7	3/31/2019	$400,000.00
8	12/31/2018	--
9	12/31/2017	$102,219.00

Financials: NotesPayableFairValueDisclosure

	Date	Value
1	9/30/2020	$4,456,760.00
2	12/31/2019	$4,934,329.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$1,290,336.00
2	6/30/2020	$2,495,066.00
3	3/31/2020	$1,229,584.00
4	12/31/2019	$5,171,807.00
5	9/30/2019	$3,929,609.00
6	6/30/2019	$760,335.00
7	3/31/2019	$581,715.00
8	12/31/2018	$2,762,404.00
9	9/30/2018	$1,555,539.00
10	6/30/2018	$783,715.00
11	3/31/2018	$219,220.00
12	12/31/2017	$752,260.00
13	9/30/2017	$463,834.00
14	6/30/2017	$166,417.00
15	3/31/2017	$117,064.00
16	12/31/2016	$495,169.00
17	9/30/2016	$396,410.00
18	6/30/2016	$250,971.00
19	3/31/2016	$150,744.00
20	12/31/2015	$225,323.00
21	9/30/2015	$190,273.00
22	6/30/2015	$145,232.00
23	3/31/2015	$91,287.00
24	12/31/2014	$726,718.00
25	9/30/2014	$597,765.00
26	6/30/2014	$397,586.00
27	3/31/2014	$209,748.00
28	12/31/2013	$1,429,101.00
29	9/30/2013	$262,538.00
30	6/30/2013	$961,814.00
31	3/31/2013	$579,431.00
32	12/31/2012	$3,690,877.00
33	9/30/2012	$3,156,113.00
34	6/30/2012	$2,741,548.00
35	3/31/2012	$1,223,755.00
36	12/31/2011	$6,636,399.00
37	9/30/2011	$4,938,580.00
38	6/30/2011	$1,690,532.00
39	3/31/2011	$1,505,727.00
40	12/31/2010	$3,750,384.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-3,763,112.00
2	6/30/2020	$-2,485,066.00
3	3/31/2020	$-1,219,584.00
4	12/31/2019	$-5,171,807.00
5	9/30/2019	$-3,929,609.00
6	6/30/2019	$-1,342,048.00
7	3/31/2019	$-581,715.00
8	12/31/2018	$-2,762,404.00
9	9/30/2018	$-1,555,539.00
10	6/30/2018	$-564,495.00
11	3/31/2018	$-219,220.00
12	12/31/2017	$-752,260.00
13	9/30/2017	$-463,834.00
14	6/30/2017	$-283,481.00
15	3/31/2017	$-117,064.00
16	12/31/2016	$-495,169.00
17	9/30/2016	$-396,410.00
18	6/30/2016	$-250,971.00
19	3/31/2016	$-150,744.00
20	12/31/2015	$-225,323.00
21	9/30/2015	$-190,273.00
22	6/30/2015	$-145,232.00
23	3/31/2015	$-91,287.00
24	12/31/2014	$-720,699.00
25	9/30/2014	$-198,304.00
26	6/30/2014	$-393,442.00
27	3/31/2014	$-207,479.00
28	12/31/2013	$-1,422,267.00
29	9/30/2013	$-366,259.00
30	6/30/2013	$-958,946.00
31	3/31/2013	$-573,868.00
32	12/31/2012	$-3,504,362.00
33	9/30/2012	$-366,259.00
34	6/30/2012	$-1,403,010.00
35	3/31/2012	$-1,189,615.00
36	12/31/2011	$-6,359,424.00
37	9/30/2011	$-1,764,984.00
38	6/30/2011	$-2,956,758.00
39	3/31/2011	$-1,361,263.00
40	12/31/2010	$-2,936,007.00

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$102,190.00
2	6/30/2020	$159,101.00
3	3/31/2020	$197,980.00
4	12/31/2019	$52,686.00
5	9/30/2019	$64,296.00
6	6/30/2019	$81,804.00
7	3/31/2019	$46,753.00
8	12/31/2018	$10,923.00
9	9/30/2018	$11,721.00
10	6/30/2018	$12,832.00
11	3/31/2018	$10,497.00
12	12/31/2017	--
13	9/30/2017	$312.00
14	6/30/2017	$312.00
15	3/31/2017	$312.00
16	12/31/2016	$312.00
17	12/31/2015	--

Financials: OtherIncome

	Date	Value
1	9/30/2020	$15,833.00
2	6/30/2020	$15,833.00
3	3/31/2020	$15,832.00
4	12/31/2019	$19,046.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--

Financials: OtherReceivables

	Date	Value
1	9/30/2020	$599,110.00
2	6/30/2020	$2,879.00
3	3/31/2020	$2,880.00
4	12/31/2019	$2,880.00
5	6/30/2019	$312.00
6	3/31/2019	$312.00
7	12/31/2018	$312.00
8	9/30/2018	$312.00
9	12/31/2017	$312.00
10	12/31/2012	--
11	9/30/2012	--
12	6/30/2012	--
13	3/31/2012	$47,817.00
14	12/31/2011	$99,447.00
15	12/31/2010	$48,717.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	--
2	9/30/2019	$4,410.00
3	12/31/2013	--
4	12/31/2012	$15,141.00
5	9/30/2012	$2,363.00
6	6/30/2012	--
7	3/31/2012	--
8	12/31/2011	$237,206.00
9	9/30/2011	$214,567.00
10	6/30/2011	$101,630.00
11	3/31/2011	$2,528.00
12	12/31/2010	$80,675.00

Financials: PreferredStockAmountOfPreferredDividendsInArrears

	Date	Value
1	9/30/2020	$247,000.00
2	6/30/2020	$238,000.00
3	3/31/2020	$230,000.00
4	9/30/2019	$213,000.00
5	6/30/2019	$204,000.00
6	3/31/2019	$196,000.00
7	12/31/2018	$187,000.00
8	9/30/2018	$179,000.00
9	6/30/2018	$170,000.00
10	3/31/2018	$162,000.00
11	12/31/2017	$153,000.00
12	9/30/2017	$145,000.00
13	6/30/2017	$136,000.00
14	3/31/2017	$128,000.00
15	12/31/2016	$119,000.00
16	9/30/2016	$111,000.00
17	6/30/2016	$102,000.00
18	3/31/2016	$94,000.00
19	12/31/2015	$85,000.00
20	9/30/2015	$603,000.00
21	6/30/2015	$536,000.00
22	3/31/2015	$469,000.00
23	12/31/2014	$402,000.00
24	9/30/2014	$335,000.00
25	6/30/2014	$268,000.00
26	3/31/2014	$201,000.00
27	12/31/2013	$134,000.00

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	9/30/2020	$0.07
2	6/30/2020	$0.07
3	3/31/2020	$0.07
4	12/31/2019	$0.07
5	9/30/2019	$0.07
6	6/30/2019	$0.07
7	3/31/2019	$0.07
8	12/31/2018	$0.07
9	9/30/2018	$0.07
10	6/30/2018	$0.07
11	3/31/2018	$0.07
12	12/31/2017	$0.07
13	9/30/2017	$0.07
14	6/30/2017	$0.07
15	3/31/2017	$0.07
16	12/31/2016	$0.07
17	9/30/2016	$0.07
18	6/30/2016	$0.07
19	3/31/2016	$0.07
20	12/31/2015	$0.07
21	9/30/2015	$0.07
22	6/30/2015	$0.07
23	3/31/2015	$0.07
24	12/31/2014	$0.07
25	9/30/2014	$0.07
26	6/30/2014	$0.07
27	3/31/2014	$0.07
28	12/31/2013	$0.07
29	6/30/2013	$0.07
30	3/31/2013	$0.07
31	9/30/2012	$0.07
32	6/30/2012	$0.07

Financials: PreferredStockLiquidationPreference

	Date	Value
1	9/30/2020	$25.00
2	6/30/2020	$25.00
3	3/31/2020	$25.00
4	12/31/2019	$25.00
5	9/30/2019	$25.00
6	6/30/2019	$25.00
7	3/31/2019	$25.00
8	12/31/2018	$25.00
9	9/30/2018	$25.00
10	6/30/2018	$25.00
11	3/31/2018	$25.00
12	12/31/2017	$25.00
13	9/30/2017	$25.00
14	6/30/2017	$25.00
15	3/31/2017	$25.00
16	12/31/2016	$25.00
17	9/30/2016	$25.00
18	6/30/2016	$25.00
19	3/31/2016	$25.00
20	12/31/2015	$25.00
21	9/30/2015	$25.00
22	6/30/2015	$25.00
23	3/31/2015	$25.00
24	12/31/2014	$25.00
25	12/31/2013	$25.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	9/30/2016	$0.00
18	6/30/2016	$0.00
19	3/31/2016	$0.00
20	12/31/2015	$0.00
21	9/30/2015	$0.00
22	6/30/2015	$0.00
23	3/31/2015	$0.00
24	12/31/2014	$0.00
25	9/30/2014	$0.00
26	6/30/2014	$0.00
27	3/31/2014	$0.00
28	12/31/2013	$0.00
29	6/30/2013	$0.00
30	3/31/2013	$0.00
31	12/31/2012	$0.00
32	9/30/2012	$0.00
33	6/30/2012	$0.00
34	3/31/2012	$0.00
35	12/31/2011	$0.00
36	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2020	$13,602.00
2	6/30/2020	$13,602.00
3	3/31/2020	$13,602.00
4	12/31/2019	$13,602.00
5	9/30/2019	$13,602.00
6	6/30/2019	$13,602.00
7	3/31/2019	$13,602.00
8	12/31/2018	$13,602.00
9	9/30/2018	$13,602.00
10	6/30/2018	$13,602.00
11	3/31/2018	$13,602.00
12	12/31/2017	$13,602.00
13	9/30/2017	$13,602.00
14	6/30/2017	$13,602.00
15	3/31/2017	$13,602.00
16	12/31/2016	$13,602.00
17	9/30/2016	$13,602.00
18	6/30/2016	$13,602.00
19	3/31/2016	$13,602.00
20	12/31/2015	$13,602.00
21	9/30/2015	$107,172.00
22	6/30/2015	$107,172.00
23	3/31/2015	$107,172.00
24	12/31/2014	$107,172.00
25	9/30/2014	$107,172.00
26	6/30/2014	$107,172.00
27	3/31/2014	$107,172.00
28	12/31/2013	$107,172.00
29	6/30/2013	$107,172.00
30	3/31/2013	$107,172.00
31	12/31/2012	$107,172.00
32	9/30/2012	$107,172.00
33	6/30/2012	$107,172.00
34	3/31/2012	$107,172.00
35	12/31/2011	$107,172.00
36	12/31/2010	$107,172.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2020	$13,602.00
2	6/30/2020	$13,602.00
3	3/31/2020	$13,602.00
4	12/31/2019	$13,602.00
5	9/30/2019	$13,602.00
6	6/30/2019	$13,602.00
7	3/31/2019	$13,602.00
8	12/31/2018	$13,602.00
9	9/30/2018	$13,602.00
10	6/30/2018	$13,602.00
11	3/31/2018	$13,602.00
12	12/31/2017	$13,602.00
13	9/30/2017	$13,602.00
14	6/30/2017	$13,602.00
15	3/31/2017	$13,602.00
16	12/31/2016	$13,602.00
17	9/30/2016	$13,602.00
18	6/30/2016	$13,602.00
19	3/31/2016	$13,602.00
20	12/31/2015	$13,602.00
21	9/30/2015	$107,172.00
22	6/30/2015	$107,172.00
23	3/31/2015	$107,172.00
24	12/31/2014	$107,172.00
25	9/30/2014	$107,172.00
26	6/30/2014	$107,172.00
27	3/31/2014	$107,172.00
28	12/31/2013	$107,172.00
29	6/30/2013	$107,172.00
30	3/31/2013	$107,172.00
31	12/31/2012	$107,172.00
32	9/30/2012	$107,172.00
33	6/30/2012	$107,172.00
34	3/31/2012	$107,172.00
35	12/31/2011	$107,172.00
36	12/31/2010	$107,172.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2020	$14.00
2	6/30/2020	$14.00
3	3/31/2020	$14.00
4	12/31/2019	$14.00
5	9/30/2019	$14.00
6	6/30/2019	$14.00
7	3/31/2019	$14.00
8	12/31/2018	$14.00
9	9/30/2018	$14.00
10	6/30/2018	$14.00
11	3/31/2018	$14.00
12	12/31/2017	$14.00
13	9/30/2017	$14.00
14	6/30/2017	$14.00
15	3/31/2017	$14.00
16	12/31/2016	$14.00
17	9/30/2016	$14.00
18	6/30/2016	$14.00
19	3/31/2016	$14.00
20	12/31/2015	$14.00
21	9/30/2015	$107.00
22	6/30/2015	$107.00
23	3/31/2015	$107.00
24	12/31/2014	$107.00
25	9/30/2014	$107.00
26	6/30/2014	$107.00
27	3/31/2014	$107.00
28	12/31/2013	$107.00
29	6/30/2013	$107.00
30	3/31/2013	$107.00
31	12/31/2012	$107.00
32	9/30/2012	$107.00
33	6/30/2012	$107.00
34	12/31/2011	$107.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$1,644,100.00
2	6/30/2020	$1,644,100.00
3	3/31/2020	$1,113,000.00
4	12/31/2019	$853,999.00
5	9/30/2019	$150,000.00
6	6/30/2019	$150,000.00
7	3/31/2019	$150,000.00
8	12/31/2018	$2,230,000.00
9	9/30/2018	$1,690,000.00
10	6/30/2018	$1,510,000.00
11	3/31/2018	--
12	12/31/2017	$62,500.00
13	9/30/2017	$62,500.00
14	6/30/2017	$62,500.00
15	3/31/2017	$62,500.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--

Financials: ProceedsFromNotesPayable

	Date	Value
1	9/30/2020	$4,456,760.00
2	6/30/2020	$132,760.00
3	3/31/2020	--
4	12/31/2019	$2,350,000.00
5	9/30/2019	$2,150,000.00
6	6/30/2019	$1,150,000.00
7	3/31/2019	$400,000.00
8	12/31/2018	$149,750.00
9	9/30/2018	$149,750.00
10	6/30/2018	$99,750.00
11	3/31/2018	$92,250.00
12	12/31/2017	$140,000.00
13	9/30/2017	$50,000.00
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2020	$75,250.00
2	3/31/2020	$1,750.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2012	--
6	9/30/2012	--
7	6/30/2012	--
8	3/31/2012	--
9	12/31/2011	$23,975.00
10	9/30/2011	$23,975.00
11	6/30/2011	$23,975.00
12	3/31/2011	$1,575.00
13	12/31/2010	$623,131.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-1,503,255.00
2	6/30/2020	$-2,639,801.00
3	3/31/2020	$-1,265,091.00
4	9/30/2019	$-4,007,317.00
5	6/30/2019	$-1,372,974.00
6	3/31/2019	$-586,155.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$23,741.00
2	6/30/2020	$28,017.00
3	3/31/2020	$32,292.00
4	12/31/2019	$36,568.00
5	9/30/2019	$33,575.00
6	6/30/2019	$32,406.00
7	3/31/2019	$35,646.00
8	12/31/2018	$38,887.00
9	9/30/2018	$38,887.00
10	6/30/2018	$4,905.00
11	3/31/2018	$4,905.00
12	12/31/2017	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	$2,309.00
17	12/31/2013	$6,984.00
18	6/30/2013	$45,410.00
19	3/31/2013	$63,517.00
20	12/31/2012	$81,623.00
21	9/30/2012	$94,241.00
22	6/30/2012	$112,253.00
23	3/31/2012	$2,286,618.00
24	12/31/2011	$2,366,180.00
25	12/31/2010	$2,507,814.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$528,251.00
2	6/30/2020	$233,306.00
3	3/31/2020	$119,569.00
4	12/31/2019	$31,576.00
5	9/30/2019	$31,576.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$361,468.00
9	9/30/2018	$361,468.00
10	6/30/2018	$349,688.00
11	12/31/2017	--
12	10/31/2017	$53,000.00
13	9/30/2017	--
14	6/30/2017	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$84,465.00
2	6/30/2020	$122,796.00
3	3/31/2020	$57,480.00
4	12/31/2019	$335,445.00
5	9/30/2019	$236,221.00
6	6/30/2019	$95,890.00
7	3/31/2019	$72,661.00
8	12/31/2018	$190,482.00
9	9/30/2018	$98,000.00
10	6/30/2018	$22,341.00
11	3/31/2018	$27,150.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	$157,313.00
18	9/30/2012	--
19	6/30/2012	$157,313.00
20	3/31/2012	$134,788.00
21	12/31/2011	$1,674,158.00
22	9/30/2011	$677,665.00
23	6/30/2011	$445,588.00
24	3/31/2011	$186,201.00
25	12/31/2010	$161,280.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-93,179,326.00
2	6/30/2020	$-91,676,072.00
3	3/31/2020	$-90,301,362.00
4	12/31/2019	$-89,036,271.00
5	9/30/2019	$-87,487,249.00
6	6/30/2019	$-84,852,906.00
7	3/31/2019	$-84,066,086.00
8	12/31/2018	$-83,479,931.00
9	9/30/2018	$-82,272,544.00
10	6/30/2018	$-81,500,546.00
11	3/31/2018	$-80,796,573.00
12	12/31/2017	$-80,472,184.00
13	9/30/2017	$-80,146,423.00
14	6/30/2017	$-79,955,619.00
15	3/31/2017	$-79,799,202.00
16	12/31/2016	$-79,682,138.00
17	9/30/2016	$-79,583,369.00
18	6/30/2016	$-79,437,934.00
19	3/31/2016	$-79,337,715.00
20	12/31/2015	$-79,189,533.00
21	9/30/2015	$-79,485,291.00
22	6/30/2015	$-79,440,366.00
23	3/31/2015	$-79,386,513.00
24	12/31/2014	$-79,296,426.00
25	9/30/2014	$-79,167,731.00
26	6/30/2014	$-78,902,858.00
27	3/31/2014	$-78,650,449.00
28	12/31/2013	$-78,376,653.00
29	6/30/2013	$-77,765,923.00
30	3/31/2013	$-77,339,575.00
31	12/31/2012	$-76,722,822.00
32	9/30/2012	$-76,135,367.00
33	6/30/2012	$-75,725,761.00
34	3/31/2012	$-74,279,602.00
35	12/31/2011	$-73,045,190.00
36	12/31/2010	$-66,519,045.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

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

Financials: Revenues

	Date	Value
1	9/30/2020	$175,920.00
2	9/30/2019	--

Financials: SellingAndMarketingExpense

	Date	Value
1	9/30/2020	$225,861.00
2	6/30/2020	$71,840.00
3	3/31/2020	$81,686.00
4	12/31/2019	$213,738.00
5	9/30/2019	$158,895.00
6	6/30/2019	$53,999.00
7	3/31/2019	$52,335.00
8	12/31/2018	$50,085.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	$37,511.00
18	9/30/2013	--
19	6/30/2013	$80,286.00
20	3/31/2013	$75,786.00
21	12/31/2012	$776,054.00
22	9/30/2012	$711,846.00
23	6/30/2012	$275,937.00
24	3/31/2012	$399,565.00
25	12/31/2011	$1,151,213.00
26	9/30/2011	$886,422.00
27	6/30/2011	$341,060.00
28	3/31/2011	$324,840.00
29	12/31/2010	$664,665.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2020	$347,000.00
2	6/30/2020	$791,000.00
3	9/30/2019	$1,937,000.00
4	6/30/2019	$272,000.00
5	6/30/2016	$63,000.00
6	3/31/2016	$59,000.00
7	12/31/2015	$2,000.00
8	9/30/2015	--
9	6/30/2015	--
10	3/31/2015	--
11	12/31/2014	$2,000.00
12	9/30/2014	--
13	6/30/2014	$2,000.00
14	3/31/2014	$2,000.00
15	12/31/2013	$16,000.00
16	9/30/2013	$18,000.00
17	6/30/2013	$2,000.00
18	3/31/2013	$13,000.00
19	6/30/2012	$5,000.00
20	3/31/2012	$41,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	9/30/2011	--
14	6/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$2.32
5	9/30/2019	$2.32
6	6/30/2019	$2.32
7	3/31/2019	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$0.80
12	9/30/2017	$0.80
13	6/30/2017	$0.80
14	3/31/2017	$0.80
15	3/31/2016	--
16	9/30/2011	$0.94
17	6/30/2011	$0.94

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$0.02
5	6/30/2019	$0.02
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2020	$900,000.00
2	12/31/2019	$19,085,000.00
3	12/31/2018	$9,712,500.00
4	12/31/2017	--
5	3/31/2017	--
6	12/31/2016	--
7	6/30/2016	--
8	12/31/2015	--
9	12/31/2014	$32,000.00
10	12/31/2013	--
11	12/31/2012	--

Financials: SharePrice

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	9/30/2019	$0.34
5	6/30/2019	$0.35
6	3/31/2019	--
7	9/30/2018	--
8	6/30/2018	--
9	6/30/2017	$0.03
10	3/31/2017	$0.03

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-5,299,591.00
2	6/30/2020	$-3,051,702.00
3	3/31/2020	$-2,632,550.00
4	12/31/2019	$-2,922,165.00
5	9/30/2019	$-2,560,426.00
6	6/30/2019	$-1,354,178.00
7	3/31/2019	$-953,676.00
8	12/31/2018	$-640,471.00
9	9/30/2018	$-296,161.00
10	6/30/2018	$74,379.00
11	3/31/2018	$-865,290.00
12	12/31/2017	$-861,751.00
13	9/30/2017	$-643,793.00
14	6/30/2017	$-527,283.00
15	3/31/2017	$-394,570.00
16	12/31/2016	$-347,907.00
17	9/30/2016	$-249,138.00
18	6/30/2016	$-103,703.00
19	3/31/2016	$-3,484.00
20	12/31/2015	$81,698.00
21	9/30/2015	$-156,560.00
22	6/30/2015	$-111,635.00
23	3/31/2015	$-57,782.00
24	12/31/2014	$32,305.00
25	9/30/2014	$161,000.00
26	6/30/2014	$425,873.00
27	3/31/2014	$678,282.00
28	12/31/2013	$949,935.00
29	6/30/2013	$1,559,506.00
30	3/31/2013	$1,984,038.00
31	12/31/2012	$2,587,322.00
32	9/30/2012	$3,164,545.00
33	6/30/2012	$3,567,994.00
34	3/31/2012	$5,008,762.00
35	12/31/2011	$6,202,105.00
36	12/31/2010	$12,310,650.00
37	12/31/2009	$13,652,617.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited

	Date	Value
1	9/30/2020	$18,750.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	9/30/2019	$75,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensationForfeited

	Date	Value
1	9/30/2020	$1,300,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$531,100.00
2	3/31/2020	$1,113,000.00
3	12/31/2019	$853,999.00
4	3/31/2019	$150,000.00
5	12/31/2018	$2,350,000.00
6	9/30/2018	$180,000.00
7	6/30/2018	$1,630,000.00
8	12/31/2017	$62,500.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	9/30/2020	$344,033.00
2	6/30/2020	$344,430.00
3	3/31/2020	$439,956.00
4	12/31/2019	$2,157,385.00
5	9/30/2019	$1,428,095.00
6	6/30/2019	$386,318.00
7	3/31/2019	$122,950.00
8	12/31/2018	$380,982.00
9	9/30/2018	$11,309.00
10	6/30/2018	$13,642.00
11	3/31/2018	$20,955.00
12	12/31/2017	$79,013.00
13	12/31/2016	$63,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$208,341,063.00
2	6/30/2020	$212,319,137.00
3	3/31/2020	$208,973,729.00
4	12/31/2019	$204,486,058.00
5	9/30/2019	$204,006,788.00
6	6/30/2019	$204,006,788.00
7	3/31/2019	$203,814,063.00
8	12/31/2018	$191,593,774.00
9	9/30/2018	$177,799,785.00
10	6/30/2018	$178,487,937.00
11	3/31/2018	$162,321,759.00
12	12/31/2017	$155,034,836.00
13	9/30/2017	$155,118,854.00
14	6/30/2017	$157,752,553.00
15	3/31/2017	$154,812,993.00
16	12/31/2016	$93,207,438.00
17	9/30/2016	$93,679,681.00
18	6/30/2016	$94,637,169.00
19	3/31/2016	$97,488,816.00
20	12/31/2015	$91,785,520.00
21	9/30/2015	$91,785,520.00
22	6/30/2015	$91,785,520.00
23	3/31/2015	$91,785,520.00
24	12/31/2014	$91,761,915.00
25	9/30/2014	$91,785,520.00
26	6/30/2014	$91,763,260.00
27	3/31/2014	$91,742,736.00
28	12/31/2013	$91,735,662.00
29	9/30/2013	$91,735,662.00
30	6/30/2013	$91,735,662.00
31	3/31/2013	$91,735,662.00
32	12/31/2012	$91,719,288.00
33	9/30/2012	$91,735,247.00
34	6/30/2012	$91,702,815.00
35	3/31/2012	$91,670,192.00
36	12/31/2011	$90,992,496.00
37	9/30/2011	$91,100,100.00
38	6/30/2011	$91,076,429.00
39	3/31/2011	$91,058,783.00