PursePoor.com

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

BLUE STAR FOODS CORP.: Last Reported 6/30/2020

Business Address

3330 CLEMATIS STREET
SUITE 217
WEST PALM BEACH, FL US 33401

Mailing Address

3330 CLEMATIS STREET
SUITE 217
WEST PALM BEACH, FL US 33401

Phone Number: 800-341-2684 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2020	$2,820,693.00
2	3/31/2020	$2,759,934.00
3	12/31/2019	$3,528,466.00
4	9/30/2019	$2,589,450.00
5	6/30/2019	$1,907,517.00
6	3/31/2019	$2,556,061.00
7	12/31/2018	$3,155,741.00
8	10/31/2018	$2,400.00
9	7/31/2018	--
10	12/31/2017	$4,543,359.00
11	10/31/2017	$387.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	6/30/2020	$1,331,022.00
2	3/31/2020	$1,921,761.00
3	12/31/2019	$2,071,363.00
4	9/30/2019	$1,701,568.00
5	6/30/2019	$2,933,208.00
6	3/31/2019	$3,275,317.00
7	12/31/2018	$3,449,487.00
8	12/31/2017	$4,333,727.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$141,922.00
2	3/31/2020	$132,828.00
3	12/31/2019	$118,222.00
4	9/30/2019	$21,718.00
5	6/30/2019	$21,196.00
6	3/31/2019	$14,231.00
7	12/31/2018	$68,081.00
8	12/31/2017	$106,703.00

Financials: AdditionalPaidInCapital

	Date	Value
1	6/30/2020	$11,580,420.00
2	3/31/2020	$8,852,125.00
3	12/31/2019	$8,789,021.00
4	9/30/2019	$5,612,245.00
5	6/30/2019	$4,885,279.00
6	3/31/2019	$4,108,059.00
7	12/31/2018	$3,404,774.00
8	10/31/2018	$3,000.00
9	7/31/2018	$3,000.00
10	4/30/2018	$3,000.00
11	1/31/2018	$3,000.00
12	12/31/2017	$558,257.00
13	10/31/2017	$3,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	6/30/2020	$34,846.00
2	3/31/2020	$34,846.00
3	12/31/2019	$2,251,322.00
4	9/30/2019	$668,706.00
5	6/30/2019	$670,966.00
6	3/31/2019	$665,028.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2020	$51,977.00
2	3/31/2020	$25,988.00
3	12/31/2019	$128,696.00
4	9/30/2019	$103,957.00
5	6/30/2019	$72,325.00
6	3/31/2019	$35,998.00
7	12/31/2018	$155,474.00
8	9/30/2018	$100,391.00
9	6/30/2018	$66,827.00
10	3/31/2018	$33,262.00
11	12/31/2017	$164,457.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$81,088.00
2	3/31/2020	$40,384.00
3	12/31/2019	$20,380.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$7,326.00
7	12/31/2017	$6,491.00

Financials: Assets

	Date	Value
1	6/30/2020	$10,236,107.00
2	3/31/2020	$12,232,820.00
3	12/31/2019	$15,746,064.00
4	9/30/2019	$11,534,643.00
5	6/30/2019	$11,001,546.00
6	3/31/2019	$14,862,893.00
7	12/31/2018	$13,481,318.00
8	10/31/2018	$1,024.00
9	7/31/2018	$1,024.00
10	4/30/2018	$570.00
11	1/31/2018	$3,613.00
12	12/31/2017	$18,297,466.00
13	10/31/2017	$4,000.00

Financials: AssetsCurrent

	Date	Value
1	6/30/2020	$6,372,841.00
2	3/31/2020	$8,283,930.00
3	12/31/2019	$11,780,300.00
4	9/30/2019	$10,197,984.00
5	6/30/2019	$9,578,856.00
6	3/31/2019	$13,354,520.00
7	12/31/2018	$13,153,895.00
8	10/31/2018	$1,024.00
9	7/31/2018	$1,024.00
10	4/30/2018	$570.00
11	1/31/2018	$3,613.00
12	12/31/2017	$17,787,310.00
13	10/31/2017	$4,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$14,398.00
2	3/31/2020	$22,959.00
3	12/31/2019	$153,904.00
4	9/30/2019	$35,008.00
5	6/30/2019	$63,071.00
6	3/31/2019	$45,150.00
7	12/31/2018	$13,143.00
8	10/31/2018	$1,024.00
9	7/31/2018	$1,024.00
10	4/30/2018	$570.00
11	1/31/2018	$3,613.00
12	12/31/2017	$29,377.00
13	10/31/2017	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$52,713.00
2	3/31/2020	$56,445.00
3	12/31/2019	$195,810.00
4	9/30/2019	$234,018.00
5	6/30/2019	$140,421.00
6	3/31/2019	$104,387.00
7	12/31/2018	$347,226.00
8	9/30/2018	$66,476.00
9	6/30/2018	$33,864.00
10	3/31/2018	$87,685.00
11	12/31/2017	$58,875.00
12	12/31/2016	$248,655.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$-143,097.00
2	3/31/2020	$-139,365.00
3	12/31/2019	$-151,416.00
4	9/30/2019	$-113,208.00
5	6/30/2019	$206,805.00
6	3/31/2019	$-242,839.00
7	12/31/2018	$288,351.00
8	9/30/2018	$7,601.00
9	6/30/2018	$-25,011.00
10	3/31/2018	$28,810.00
11	12/31/2017	$-189,780.00

Financials: CommonStockDividendsShares

	Date	Value
1	6/30/2020	$12,287.00
2	3/31/2020	$14,130.00
3	12/31/2019	$14,130.00
4	9/30/2019	$14,130.00
5	3/31/2019	$14,130.00
6	12/31/2018	$8,164.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2019	$0.00
4	9/30/2019	$0.00
5	6/30/2019	$0.00
6	3/31/2019	$0.00
7	12/31/2018	$0.00
8	10/31/2018	$0.00
9	9/30/2018	$0.00
10	7/31/2018	$0.00
11	6/30/2018	$0.00
12	4/30/2018	$0.00
13	3/31/2018	$0.00
14	1/31/2018	$0.00
15	12/31/2017	$0.00
16	10/31/2017	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$100,000,000.00
2	3/31/2020	$100,000,000.00
3	12/31/2019	$100,000,000.00
4	9/30/2019	$100,000,000.00
5	6/30/2019	$100,000,000.00
6	3/31/2019	$100,000,000.00
7	12/31/2018	$100,000,000.00
8	10/31/2018	$10,000,000.00
9	7/31/2018	$10,000,000.00
10	4/30/2018	$10,000,000.00
11	1/31/2018	$10,000,000.00
12	12/31/2017	$100,000,000.00
13	10/31/2017	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$18,642,388.00
2	3/31/2020	$17,603,835.00
3	12/31/2019	$17,589,705.00
4	9/30/2019	$16,104,554.00
5	6/30/2019	$16,095,424.00
6	3/31/2019	$16,042,294.00
7	12/31/2018	$16,023,164.00
8	10/31/2018	$10,000,000.00
9	7/31/2018	$10,000,000.00
10	4/30/2018	$10,000,000.00
11	1/31/2018	$10,000,000.00
12	12/31/2017	--
13	10/31/2017	$10,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$18,642,388.00
2	3/31/2020	$17,603,835.00
3	12/31/2019	$17,589,705.00
4	9/30/2019	$16,104,554.00
5	6/30/2019	$16,095,424.00
6	3/31/2019	$16,042,294.00
7	12/31/2018	$16,023,164.00
8	10/31/2018	$10,000,000.00
9	7/31/2018	$10,000,000.00
10	4/30/2018	$10,000,000.00
11	1/31/2018	$10,000,000.00
12	12/31/2017	$15,000,000.00
13	10/31/2017	$10,000,000.00

Financials: CommonStockValue

	Date	Value
1	6/30/2020	$1,866.00
2	3/31/2020	$1,762.00
3	12/31/2019	$1,761.00
4	9/30/2019	$1,612.00
5	6/30/2019	$1,612.00
6	3/31/2019	$1,606.00
7	12/31/2018	$1,603.00
8	10/31/2018	$1,000.00
9	7/31/2018	$1,000.00
10	4/30/2018	$1,000.00
11	1/31/2018	$1,000.00
12	12/31/2017	$1,500.00
13	10/31/2017	$1,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$-3,501,750.00
2	3/31/2020	$-850,407.00
3	12/31/2019	$-4,986,286.00
4	9/30/2019	$-1,265,655.00
5	6/30/2019	$-2,215,324.00
6	3/31/2019	$-1,220,029.00
7	12/31/2018	$-2,260,364.00
8	9/30/2018	$-101,821.00
9	6/30/2018	$-478,779.00
10	3/31/2018	$-723,229.00
11	12/31/2017	$393,872.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$19,911.00
2	3/31/2020	$11,366.00
3	12/31/2019	$14,724.00
4	9/30/2019	$-22,061.00
5	6/30/2019	$-23,654.00
6	3/31/2019	$-73,118.00
7	12/31/2018	$-55,374.00
8	9/30/2018	$-45,957.00
9	6/30/2018	$-33,706.00
10	3/31/2018	$-39,793.00
11	12/31/2017	$5,294.00

Financials: CostOfRevenue

	Date	Value
1	6/30/2020	$7,030,939.00
2	3/31/2020	$4,148,398.00
3	12/31/2019	$20,610,000.00
4	9/30/2019	$16,431,715.00
5	6/30/2019	$6,421,144.00
6	3/31/2019	$5,600,914.00
7	12/31/2018	$27,227,664.00
8	9/30/2018	$20,359,995.00
9	6/30/2018	$14,689,239.00
10	3/31/2018	$7,507,068.00
11	12/31/2017	$31,254,430.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$8,361.00
2	3/31/2020	$8,362.00
3	6/30/2019	--
4	3/31/2019	--

Financials: Depreciation

	Date	Value
1	6/30/2020	$18,247.00
2	3/31/2020	$9,145.00
3	12/31/2019	$66,012.00
4	9/30/2019	$51,015.00
5	6/30/2019	$34,010.00
6	3/31/2019	$17,005.00
7	12/31/2018	$64,008.00
8	9/30/2018	$46,654.00
9	6/30/2018	$31,103.00
10	3/31/2018	$15,551.00
11	12/31/2017	$62,400.00

Financials: DividendsPreferredStock

	Date	Value
1	6/30/2020	$28,261.00
2	3/31/2020	$28,259.00
3	12/31/2019	$113,041.00
4	9/30/2019	$28,260.00
5	6/30/2019	$56,520.00
6	3/31/2019	$28,260.00
7	12/31/2018	$16,328.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: DueFromRelatedParties

	Date	Value
1	6/30/2020	$1,304,900.00
2	3/31/2020	$1,301,900.00
3	12/31/2019	$1,285,900.00
4	9/30/2019	$1,178,842.00
5	6/30/2019	$1,109,015.00
6	3/31/2019	$1,261,648.00
7	12/31/2018	$1,139,619.00
8	12/31/2017	--

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	6/30/2020	$1,304,873.00
2	3/31/2020	$1,301,934.00
3	12/31/2019	$1,285,935.00
4	9/30/2019	$1,178,842.00
5	6/30/2019	$1,109,015.00
6	3/31/2019	$1,261,468.00
7	12/31/2018	$1,139,619.00
8	12/31/2017	--

Financials: DueToRelatedPartiesCurrent

	Date	Value
1	6/30/2020	$100,000.00
2	3/31/2020	$100,000.00
3	12/31/2019	$100,364.00
4	12/31/2018	--
5	10/31/2018	$9,000.00
6	7/31/2018	$9,000.00
7	10/31/2017	--

Financials: DueToRelatedPartiesNoncurrent

	Date	Value
1	3/31/2020	$610,000.00
2	12/31/2019	$610,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	6/30/2020	$-0.20
2	3/31/2020	$-0.05
3	12/31/2019	$-0.31
4	9/30/2019	$-0.22
5	6/30/2019	$-0.06
6	3/31/2019	$-0.08
7	12/31/2018	$-0.15
8	9/30/2018	$-0.01
9	6/30/2018	$0.02
10	3/31/2018	$-0.05
11	12/31/2017	$0.03

Financials: EarningsPerShareDiluted

	Date	Value
1	6/30/2020	$-0.24
2	3/31/2020	$-0.05
3	12/31/2019	$-0.31
4	9/30/2019	$-0.08
5	6/30/2019	$-0.14
6	3/31/2019	$-0.08
7	12/31/2018	$-0.15
8	9/30/2018	$-0.01
9	6/30/2018	$-0.03
10	3/31/2018	$-0.05
11	12/31/2017	$0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$23,700.00
2	3/31/2020	$14,606.00
3	12/31/2019	$50,141.00
4	9/30/2019	$-46,363.00
5	6/30/2019	$-46,885.00
6	3/31/2019	$-53,850.00
7	12/31/2018	$-38,622.00
8	9/30/2018	$18,721.00
9	6/30/2018	$921.00
10	3/31/2018	$5,096.00
11	12/31/2017	$56,010.00

Financials: FiniteLivedCustomerRelationshipsGross

	Date	Value
1	6/30/2020	$1,193,909.00
2	3/31/2020	$1,217,948.00
3	12/31/2019	$1,241,667.00
4	12/31/2018	--

Financials: FiniteLivedNoncompeteAgreementsGross

	Date	Value
1	6/30/2020	$34,169.00
2	3/31/2020	$36,668.00
3	12/31/2019	$39,167.00

Financials: FiniteLivedTrademarksGross

	Date	Value
1	6/30/2020	$816,946.00
2	3/31/2020	$831,112.00
3	12/31/2019	$845,278.00
4	12/31/2018	--

Financials: Goodwill

	Date	Value
1	6/30/2020	$445,395.00
2	3/31/2020	$445,395.00
3	12/31/2019	$445,395.00
4	12/31/2018	--

Financials: GrossProfit

	Date	Value
1	6/30/2020	$405,778.00
2	3/31/2020	$423,216.00
3	12/31/2019	$3,219,463.00
4	9/30/2019	$2,692,697.00
5	6/30/2019	$1,111,330.00
6	3/31/2019	$909,860.00
7	12/31/2018	$4,938,269.00
8	9/30/2018	$3,450,660.00
9	6/30/2018	$1,623,067.00
10	3/31/2018	$683,479.00
11	12/31/2017	$5,697,493.00

Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-10,817.00
2	3/31/2020	$3,240.00
3	12/31/2019	$35,417.00
4	9/30/2019	$22,583.00
5	6/30/2019	$-42,499.00
6	3/31/2019	$-19,268.00
7	12/31/2018	$16,752.00
8	9/30/2018	$64,678.00
9	6/30/2018	$10,263.00
10	3/31/2018	$-44,890.00
11	12/31/2017	$-50,716.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	6/30/2020	$-708,137.00
2	3/31/2020	$-768,896.00
3	12/31/2019	$-457,576.00
4	9/30/2019	$-690,535.00
5	6/30/2019	$-1,374,434.00
6	3/31/2019	$-728,590.00
7	12/31/2018	$-1,001,820.00
8	9/30/2018	$-1,345,711.00
9	6/30/2018	$-992,931.00
10	3/31/2018	$-622,157.00
11	12/31/2017	$-905,564.00

Financials: IncreaseDecreaseInDueToAffiliates

	Date	Value
1	6/30/2020	$-18,938.00
2	3/31/2020	$-15,999.00
3	12/31/2019	$-146,316.00
4	9/30/2019	$-39,223.00
5	6/30/2019	$30,604.00
6	3/31/2019	$-121,849.00
7	12/31/2018	$-1,139,619.00
8	9/30/2018	$-1,079,583.00
9	6/30/2018	$-1,082,925.00
10	3/31/2018	$-327,044.00
11	12/31/2017	$981,972.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2020	$-4,147,203.00
2	3/31/2020	$-3,053,140.00
3	12/31/2019	$-1,804,241.00
4	9/30/2019	$-1,128,959.00
5	6/30/2019	$-2,830,850.00
6	3/31/2019	$491,548.00
7	12/31/2018	$-5,220,684.00
8	9/30/2018	$-5,781,265.00
9	6/30/2018	$-5,144,395.00
10	3/31/2018	$-2,496,991.00
11	12/31/2017	$3,429,637.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	6/30/2020	$-25,553.00
2	3/31/2020	$-23,409.00
3	12/31/2019	$12,930.00
4	9/30/2019	$-5,048.00
5	6/30/2019	$9,499.00
6	3/31/2019	$4,237.00
7	12/31/2018	$-9,068.00
8	9/30/2018	$42,935.00
9	6/30/2018	$7,852.00
10	3/31/2018	$2,983.00
11	12/31/2017	$-70,370.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	6/30/2020	$-726,867.00
2	3/31/2020	$-149,602.00
3	12/31/2019	$-2,517,585.00
4	9/30/2019	$-1,747,919.00
5	6/30/2019	$-516,279.00
6	3/31/2019	$-174,170.00
7	12/31/2018	$-884,240.00
8	9/30/2018	$-1,402,724.00
9	6/30/2018	$-489,612.00
10	3/31/2018	$-255,434.00
11	12/31/2017	$257,934.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2020	$2,490,419.00
2	3/31/2020	$2,531,123.00
3	12/31/2019	$2,571,507.00
4	12/31/2018	--

Financials: InterestExpense

	Date	Value
1	6/30/2020	$239,653.00
2	3/31/2020	$276,655.00
3	12/31/2019	$1,068,796.00
4	9/30/2019	$748,120.00
5	6/30/2019	$257,277.00
6	3/31/2019	$238,193.00
7	12/31/2018	$1,009,106.00
8	9/30/2018	$785,142.00
9	6/30/2018	$289,927.00
10	3/31/2018	$266,297.00
11	12/31/2017	$969,416.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$516,308.00
2	3/31/2020	$276,655.00
3	12/31/2019	$1,068,796.00
4	9/30/2019	$748,120.00
5	6/30/2019	$494,596.00
6	3/31/2019	$238,367.00
7	12/31/2018	$995,088.00
8	10/31/2018	--
9	9/30/2018	$776,311.00
10	7/31/2018	--
11	6/30/2018	$555,824.00
12	4/30/2018	--
13	3/31/2018	$266,286.00
14	1/31/2018	--
15	12/31/2017	$969,483.00
16	10/31/2017	--

Financials: InventoryNet

	Date	Value
1	6/30/2020	$3,467,086.00
2	3/31/2020	$4,784,499.00
3	12/31/2019	$7,984,492.00
4	9/30/2019	$6,997,675.00
5	6/30/2019	$5,295,784.00
6	3/31/2019	$8,618,182.00
7	12/31/2018	$8,126,634.00
8	12/31/2017	$13,347,318.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	6/30/2020	--
2	12/31/2019	$397,042.00
3	9/30/2019	$85,000.00
4	6/30/2019	$45,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$1,409,486.00
2	3/31/2020	$1,465,312.00
3	12/31/2019	$1,490,321.00
4	9/30/2019	$1,429,680.00
5	6/30/2019	$1,479,589.00
6	3/31/2019	$1,529,499.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$336,932.00
2	3/31/2020	$336,932.00
3	12/31/2019	$336,932.00
4	9/30/2019	$557,074.00
5	6/30/2019	$557,074.00
6	3/31/2019	$557,074.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$235,203.00
2	3/31/2020	$235,203.00
3	12/31/2019	$235,203.00
4	9/30/2019	$216,847.00
5	6/30/2019	$216,847.00
6	3/31/2019	$216,847.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$243,321.00
2	3/31/2020	$243,321.00
3	12/31/2019	$240,157.00
4	9/30/2019	$213,600.00
5	6/30/2019	$213,600.00
6	3/31/2019	$213,600.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$247,152.00
2	3/31/2020	$247,152.00
3	12/31/2019	$237,660.00
4	9/30/2019	$201,675.00
5	6/30/2019	$201,675.00
6	3/31/2019	$201,675.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$235,227.00
2	3/31/2020	$235,227.00
3	12/31/2019	$225,735.00
4	9/30/2019	$190,574.00
5	6/30/2019	$190,574.00
6	3/31/2019	$190,574.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	6/30/2020	$111,651.00
2	3/31/2020	$167,477.00
3	9/30/2019	$49,910.00
4	6/30/2019	$99,819.00
5	3/31/2019	$149,729.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$233,664.00
2	3/31/2020	$250,529.00
3	12/31/2019	$263,979.00
4	9/30/2019	$272,889.00
5	6/30/2019	$287,069.00
6	3/31/2019	$312,143.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$12,341,715.00
2	3/31/2020	$13,556,727.00
3	12/31/2019	$16,265,776.00
4	9/30/2019	$13,758,151.00
5	6/30/2019	$12,636,044.00
6	3/31/2019	$16,300,526.00
7	12/31/2018	$14,300,832.00
8	10/31/2018	$11,400.00
9	7/31/2018	$9,000.00
10	4/30/2018	$2,500.00
11	1/31/2018	$2,500.00
12	12/31/2017	$19,497,407.00
13	10/31/2017	$387.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$10,236,107.00
2	3/31/2020	$12,232,820.00
3	12/31/2019	$15,746,064.00
4	9/30/2019	$11,534,643.00
5	6/30/2019	$11,001,546.00
6	3/31/2019	$14,862,893.00
7	12/31/2018	$13,481,318.00
8	10/31/2018	$1,024.00
9	7/31/2018	$1,024.00
10	4/30/2018	$570.00
11	1/31/2018	$3,613.00
12	12/31/2017	$18,297,466.00
13	10/31/2017	$4,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	6/30/2020	$10,489,307.00
2	3/31/2020	$11,894,056.00
3	12/31/2019	$14,566,386.00
4	9/30/2019	$12,722,490.00
5	6/30/2019	$11,569,734.00
6	3/31/2019	$15,204,300.00
7	12/31/2018	$14,300,832.00
8	4/30/2018	$2,500.00
9	1/31/2018	$2,500.00
10	12/31/2017	$19,463,529.00
11	10/31/2017	$387.00

Financials: LineOfCredit

	Date	Value
1	6/30/2020	$3,364,014.00
2	3/31/2020	$4,989,400.00
3	12/31/2019	$6,918,000.00
4	9/30/2019	$6,116,265.00
5	6/30/2019	$5,636,500.00
6	3/31/2019	$8,713,000.00
7	12/31/2018	$8,204,000.00
8	12/31/2017	$12,100,000.00

Financials: LineOfCreditFacilityInterestRateDuringPeriod

	Date	Value
1	6/30/2020	$0.13
2	3/31/2020	$0.11
3	12/31/2019	$0.11
4	9/30/2019	$0.11
5	6/30/2019	$0.09
6	3/31/2019	$0.09
7	12/31/2018	$0.09

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	6/30/2020	$1,253,138.00
2	3/31/2020	$1,259,300.00
3	12/31/2019	$1,274,700.00
4	9/30/2019	$1,280,684.00
5	6/30/2019	$1,292,250.00
6	3/31/2019	$1,298,100.00
7	12/31/2018	$1,307,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	6/30/2020	$3,364,014.00
2	3/31/2020	$4,989,374.00
3	12/31/2019	$6,917,968.00
4	9/30/2019	$6,116,265.00
5	6/30/2019	$5,636,481.00
6	3/31/2019	$8,712,945.00
7	12/31/2018	$8,203,725.00
8	12/31/2017	$12,109,150.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2020	$155,993.00
2	12/31/2019	--
3	9/30/2019	$6,639.00
4	6/30/2019	$15,600.00
5	3/31/2019	$25,158.00
6	12/31/2018	$31,230.00
7	12/31/2017	$35,011.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	6/30/2020	$232,557.00
2	12/31/2019	--
3	12/31/2018	--
4	12/31/2017	$33,878.00

Financials: MinorityInterest

	Date	Value
1	6/30/2020	$-326,751.00
2	3/31/2020	$-346,662.00
3	12/31/2019	$-358,028.00
4	9/30/2019	$-418,467.00
5	6/30/2019	$-396,406.00
6	3/31/2019	$-445,870.00
7	12/31/2018	$-372,752.00
8	12/31/2017	$-317,378.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$-3,225,404.00
2	3/31/2020	$-1,998,594.00
3	12/31/2019	$-1,509,014.00
4	9/30/2019	$-1,000,051.00
5	6/30/2019	$-1,460,874.00
6	3/31/2019	$1,503,148.00
7	12/31/2018	$-3,288,084.00
8	10/31/2018	$9,000.00
9	9/30/2018	$-4,701,055.00
10	7/31/2018	$9,000.00
11	6/30/2018	$-3,154,384.00
12	4/30/2018	--
13	3/31/2018	$-1,054,231.00
14	12/31/2017	$2,863,645.00
15	10/31/2017	$4,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-47,179.00
2	3/31/2020	$-13,230.00
3	12/31/2019	$-269,705.00
4	9/30/2019	$-8,860.00
5	6/30/2019	$-8,786.00
6	3/31/2019	$-3,670.00
7	12/31/2018	$-26,681.00
8	9/30/2018	$-6,371.00
9	6/30/2018	$-6,371.00
10	3/31/2018	$-2,991.00
11	12/31/2017	$-33,491.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$3,105,786.00
2	3/31/2020	$1,857,853.00
3	12/31/2019	$1,577,164.00
4	9/30/2019	$942,066.00
5	6/30/2019	$1,309,740.00
6	3/31/2019	$-1,688,467.00
7	12/31/2018	$3,641,738.00
8	10/31/2018	$-11,976.00
9	9/30/2018	$4,696,306.00
10	7/31/2018	$-11,976.00
11	6/30/2018	$3,134,823.00
12	4/30/2018	$-3,430.00
13	3/31/2018	$1,080,936.00
14	1/31/2018	$-387.00
15	12/31/2017	$-3,075,944.00
16	10/31/2017	--

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$-3,501,750.00
2	3/31/2020	$-850,407.00
3	12/31/2019	$-4,986,286.00
4	9/30/2019	$-3,480,979.00
5	6/30/2019	$-2,215,324.00
6	3/31/2019	$-1,220,029.00
7	12/31/2018	$-2,260,364.00
8	10/31/2018	$-13,989.00
9	9/30/2018	$-101,821.00
10	7/31/2018	$-6,046.00
11	6/30/2018	$244,450.00
12	4/30/2018	$-3,043.00
13	3/31/2018	$-723,229.00
14	1/31/2018	$-2,500.00
15	12/31/2017	$393,872.00
16	10/31/2017	$-387.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2020	$-4,408,677.00
2	3/31/2020	$-878,666.00
3	12/31/2019	$-5,099,327.00
4	9/30/2019	$-1,293,915.00
5	6/30/2019	$-2,271,844.00
6	3/31/2019	$-1,248,289.00
7	12/31/2018	$-2,276,692.00
8	9/30/2018	$-101,821.00
9	6/30/2018	$-478,779.00
10	3/31/2018	$-715,458.00
11	12/31/2017	$393,872.00

Financials: NoncontrollingInterestInVariableInterestEntity

	Date	Value
1	6/30/2020	$-468,673.00
2	3/31/2020	$-479,490.00
3	12/31/2019	$-476,250.00
4	9/30/2019	$-440,185.00
5	6/30/2019	$-417,602.00
6	3/31/2019	$-460,101.00
7	12/31/2018	$-440,833.00
8	12/31/2017	$-424,081.00

Financials: NotesPayableCurrent

	Date	Value
1	6/30/2020	$2,910,136.00
2	3/31/2020	$2,910,136.00
3	12/31/2019	$2,910,136.00
4	9/30/2019	$2,910,136.00
5	6/30/2019	$2,910,136.00
6	3/31/2019	$2,910,136.00
7	12/31/2018	$2,910,136.00
8	12/31/2017	$2,910,136.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	6/30/2020	$972,500.00
2	3/31/2020	$972,500.00
3	12/31/2019	$972,500.00
4	9/30/2019	$1,100,000.00
5	6/30/2019	$1,100,000.00
6	3/31/2019	$1,000,000.00
7	12/31/2018	--
8	12/31/2017	--

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	6/30/2020	$610,000.00
2	12/31/2019	$610,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	6/30/2020	$-1,172,980.00
2	3/31/2020	$-576,992.00
3	12/31/2019	$-3,952,907.00
4	9/30/2019	$-2,732,211.00
5	6/30/2019	$-695,519.00
6	3/31/2019	$-1,001,104.00
7	12/31/2018	$-1,268,010.00
8	9/30/2018	$227,110.00
9	6/30/2018	$570,319.00
10	3/31/2018	$-501,822.00
11	12/31/2017	$1,342,050.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2020	$1,175,822.00
2	3/31/2020	$1,214,783.00
3	12/31/2019	$1,226,342.00
4	9/30/2019	$1,156,791.00
5	6/30/2019	$1,192,520.00
6	3/31/2019	$1,217,356.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2020	$165,971.00
2	3/31/2020	$162,112.00
3	12/31/2019	$136,952.00
4	9/30/2019	$124,244.00
5	6/30/2019	$126,577.00
6	3/31/2019	$128,910.00
7	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2020	$1,009,851.00
2	3/31/2020	$1,052,671.00
3	12/31/2019	$1,089,390.00
4	9/30/2019	$1,035,661.00
5	6/30/2019	$1,065,943.00
6	3/31/2019	$1,096,226.00
7	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$77,824.00
2	3/31/2020	$39,064.00
3	12/31/2019	$130,450.00
4	9/30/2019	$14,557.00
5	6/30/2019	$9,704.00
6	3/31/2019	$4,853.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$1,146,927.00
2	3/31/2020	$1,190,706.00
3	12/31/2019	$1,206,931.00
4	9/30/2019	$1,145,348.00
5	6/30/2019	$1,182,816.00
6	3/31/2019	$1,220,283.00
7	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.05
2	3/31/2020	$0.05
3	12/31/2019	$0.05
4	9/30/2019	$0.06
5	6/30/2019	$0.06
6	3/31/2019	$0.06

Financials: OtherAssetsCurrent

	Date	Value
1	6/30/2020	$217,147.00
2	3/31/2020	$219,291.00
3	12/31/2019	$242,700.00
4	9/30/2019	$85,881.00
5	6/30/2019	$100,428.00
6	3/31/2019	$95,166.00
7	12/31/2018	$90,929.00
8	12/31/2017	$99,997.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	6/30/2020	$135,080.00
2	3/31/2020	$161,068.00
3	12/31/2019	$125,418.00
4	9/30/2019	$124,297.00
5	6/30/2019	$155,929.00
6	3/31/2019	$192,256.00
7	12/31/2018	$218,254.00
8	12/31/2017	$311,053.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$23,700.00
2	3/31/2020	$14,606.00
3	12/31/2019	$50,141.00
4	9/30/2019	$-46,363.00
5	6/30/2019	$6,965.00
6	3/31/2019	$-53,850.00
7	12/31/2018	$-38,622.00
8	9/30/2018	$17,800.00
9	6/30/2018	$-4,175.00
10	3/31/2018	$5,096.00
11	12/31/2017	$56,010.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$9,094.00
2	3/31/2020	$14,606.00
3	12/31/2019	$50,141.00
4	9/30/2019	$522.00
5	6/30/2019	$6,965.00
6	3/31/2019	$-53,850.00
7	12/31/2018	$-38,622.00
8	9/30/2018	$17,800.00
9	6/30/2018	$-4,175.00
10	3/31/2018	$5,096.00
11	12/31/2017	$56,010.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	6/30/2020	$311,944.00
2	3/31/2020	$524,198.00
3	12/31/2019	$3,168,158.00
4	9/30/2019	$676,904.00
5	6/30/2019	$1,440,612.00
6	3/31/2019	$775,406.00
7	12/31/2018	$2,709,009.00
8	9/30/2018	$1,767,861.00
9	6/30/2018	$1,238,734.00
10	3/31/2018	$683,479.00
11	12/31/2017	$2,340,163.00

Financials: OtherExpenses

	Date	Value
1	6/30/2020	$2,655,292.00
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	6/30/2018	$25,679.00
6	3/31/2018	--
7	12/31/2017	$29,478.00

Financials: PaymentsForRent

	Date	Value
1	6/30/2020	$125,000.00
2	3/31/2020	$63,500.00
3	12/31/2019	$237,400.00
4	6/30/2019	$117,800.00
5	3/31/2019	$58,500.00
6	12/31/2018	$211,000.00

Financials: PaymentsOfLoanCosts

	Date	Value
1	6/30/2020	$70,000.00
2	3/31/2020	$70,000.00
3	12/31/2019	$25,000.00
4	9/30/2019	$10,000.00
5	6/30/2019	$10,000.00
6	3/31/2019	$10,000.00
7	12/31/2018	$70,000.00
8	9/30/2018	$28,000.00
9	3/31/2018	--
10	12/31/2017	$115,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$47,179.00
2	3/31/2020	$13,230.00
3	12/31/2019	$9,038.00
4	9/30/2019	$8,860.00
5	6/30/2019	$8,786.00
6	3/31/2019	$3,670.00
7	12/31/2018	$26,681.00
8	9/30/2018	$6,371.00
9	6/30/2018	$6,371.00
10	3/31/2018	$2,991.00
11	12/31/2017	$33,491.00

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$0.08
3	9/30/2019	$0.08
4	6/30/2019	$0.08
5	3/31/2019	$0.08
6	12/31/2018	$0.08

Financials: PreferredStockValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	10/31/2018	--
9	7/31/2018	--
10	4/30/2018	--
11	1/31/2018	--
12	12/31/2017	--
13	10/31/2017	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	6/30/2020	$10,000.00
2	3/31/2020	--
3	12/31/2019	$22,000.00
4	9/30/2019	$22,000.00
5	6/30/2019	$32,000.00
6	3/31/2019	$10,000.00
7	12/31/2018	$725,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	6/30/2020	$3,223,081.00
2	3/31/2020	$2,407,538.00
3	12/31/2019	$21,545,968.00
4	9/30/2019	$16,559,740.00
5	6/30/2019	$11,571,080.00
6	3/31/2019	$7,215,843.00
7	12/31/2018	$32,503,116.00
8	9/30/2018	$24,160,865.00
9	6/30/2018	$13,601,796.00
10	3/31/2018	$6,888,740.00
11	12/31/2017	$39,080,437.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	6/30/2020	$388,550.00
2	9/30/2019	$1,100,000.00
3	6/30/2019	$1,100,000.00
4	3/31/2019	$1,000,000.00
5	12/31/2018	--
6	9/30/2018	--
7	3/31/2018	--
8	12/31/2017	$500,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$1,100,000.00
4	6/30/2019	$1,100,000.00
5	3/31/2019	$1,000,000.00
6	12/31/2018	--
7	10/31/2018	$9,000.00
8	7/31/2018	$9,000.00
9	3/31/2018	--
10	10/31/2017	--

Financials: ProfitLoss

	Date	Value
1	6/30/2020	$-4,344,580.00
2	3/31/2020	$-853,647.00
3	12/31/2019	$-5,021,703.00
4	9/30/2019	$-3,480,331.00
5	6/30/2019	$-952,796.00
6	3/31/2019	$-1,239,297.00
7	12/31/2018	$-2,277,116.00
8	10/31/2018	$-13,989.00
9	9/30/2018	$-166,499.00
10	6/30/2018	$254,713.00
11	3/31/2018	$-768,118.00
12	12/31/2017	$343,156.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2020	$90,840.00
2	3/31/2020	$65,993.00
3	12/31/2019	$61,908.00
4	9/30/2019	$67,014.00
5	6/30/2019	$83,945.00
6	3/31/2019	$95,834.00
7	12/31/2018	$109,169.00
8	12/31/2017	$146,496.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	6/30/2020	$13,474.00
2	12/31/2019	--
3	6/30/2019	--
4	12/31/2018	--
5	12/31/2017	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	6/30/2020	$6,777,035.00
2	3/31/2020	$4,336,132.00
3	12/31/2019	$23,993,616.00
4	9/30/2019	$18,647,200.00
5	6/30/2019	$14,138,324.00
6	3/31/2019	$6,706,623.00
7	12/31/2018	$36,408,541.00
8	9/30/2018	$28,807,862.00
9	6/30/2018	$16,738,935.00
10	3/31/2018	$7,934,415.00
11	12/31/2017	$36,568,702.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$30,866.00
4	9/30/2019	$24,591.00
5	6/30/2019	$15,630.00
6	3/31/2019	$6,072.00
7	12/31/2018	$37,659.00
8	9/30/2018	$26,058.00
9	6/30/2018	$17,245.00
10	3/31/2018	$8,556.00
11	12/31/2017	$33,090.00

Financials: RestrictedCashCurrent

	Date	Value
1	6/30/2020	$38,315.00
2	3/31/2020	$33,486.00
3	12/31/2019	$41,906.00
4	9/30/2019	$199,010.00
5	6/30/2019	$77,350.00
6	3/31/2019	$59,237.00
7	12/31/2018	$334,083.00
8	12/31/2017	$29,498.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	6/30/2020	$-13,361,143.00
2	3/31/2020	$-9,831,132.00
3	12/31/2019	$-8,952,466.00
4	9/30/2019	$-7,418,898.00
5	6/30/2019	$-6,124,983.00
6	3/31/2019	$-5,101,428.00
7	12/31/2018	$-3,853,139.00
8	10/31/2018	$-14,376.00
9	7/31/2018	$-11,976.00
10	4/30/2018	$-5,930.00
11	1/31/2018	$-2,887.00
12	12/31/2017	$-1,494,927.00
13	10/31/2017	$-387.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2020	$2,865,103.00
2	3/31/2020	$4,571,614.00
3	12/31/2019	$23,829,463.00
4	9/30/2019	$19,124,412.00
5	6/30/2019	$7,532,474.00
6	3/31/2019	$6,510,774.00
7	12/31/2018	$32,165,933.00
8	10/31/2018	--
9	9/30/2018	$6,815,000.00
10	6/30/2018	$16,995,655.00
11	3/31/2018	$8,190,417.00
12	12/31/2017	$36,951,923.00
13	10/31/2017	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2020	$28,137.00
2	3/31/2020	$28,137.00
3	12/31/2019	$1,257,751.00
4	9/30/2019	$1,257,751.00
5	6/30/2019	$1,257,751.00
6	3/31/2019	$1,257,751.00

Financials: SalariesAndWages

	Date	Value
1	6/30/2020	$650,253.00
2	3/31/2020	$409,181.00
3	12/31/2019	$3,897,541.00
4	9/30/2019	$1,014,195.00
5	6/30/2019	$2,238,540.00
6	3/31/2019	$1,116,748.00
7	12/31/2018	$2,594,677.00
8	9/30/2018	$1,350,063.00
9	6/30/2018	$932,970.00
10	3/31/2018	$472,877.00
11	12/31/2017	$1,859,706.00

Financials: SalesCommissionsAndFees

	Date	Value
1	6/30/2020	$25,534.00
2	3/31/2020	$66,829.00
3	12/31/2019	$106,671.00
4	9/30/2019	$54,657.00
5	6/30/2019	$38,661.00
6	3/31/2019	$18,810.00
7	12/31/2018	$133,240.00
8	9/30/2018	$39,411.00
9	6/30/2018	$66,215.00
10	3/31/2018	$28,815.00
11	12/31/2017	$155,574.00

Financials: ShareBasedCompensation

	Date	Value
1	6/30/2020	$69,692.00
2	3/31/2020	$34,846.00
3	6/30/2019	$1,346,994.00
4	3/31/2019	$665,028.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$353,250.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	6/30/2020	$353,250.00
2	3/31/2020	$353,250.00
3	12/31/2019	$353,250.00
4	9/30/2019	$353,250.00
5	6/30/2019	$353,250.00
6	3/31/2019	$353,250.00
7	12/31/2018	$353,250.00
8	12/31/2017	--
9	12/31/2016	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2020	$984,000.00
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$5,210,400.00
5	6/30/2019	$5,210,400.00
6	3/31/2019	$5,210,400.00
7	12/31/2018	$5,210,400.00
8	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2020	$3,280,000.00
2	3/31/2020	$3,280,000.00
3	12/31/2019	$3,120,000.00
4	9/30/2019	$3,120,000.00
5	6/30/2019	$3,120,000.00
6	3/31/2019	$3,120,000.00
7	12/31/2018	$3,120,000.00
8	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$2.00
2	3/31/2020	$2.00
3	12/31/2019	$2.00
4	9/30/2019	$0.33
5	6/30/2019	$0.33
6	3/31/2019	$0.33
7	12/31/2018	$0.33
8	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$3,135,000.00
4	9/30/2019	$15,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$705,000.00
4	9/30/2019	$705,000.00
5	6/30/2019	$705,000.00
6	3/31/2019	$705,000.00
7	12/31/2018	$6,240,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2020	$3,810,000.00
2	3/31/2020	$3,810,000.00
3	12/31/2019	$3,810,000.00
4	9/30/2019	$6,930,000.00
5	6/30/2019	$6,945,000.00
6	3/31/2019	$6,945,000.00
7	12/31/2018	$6,240,000.00
8	12/31/2017	--
9	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	$2.00
2	3/31/2020	$2.00
3	12/31/2019	$2.00
4	9/30/2019	$1.25
5	6/30/2019	$1.25
6	3/31/2019	$1.25
7	12/31/2018	$1.17
8	12/31/2017	--
9	12/31/2016	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	$2.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$2.00
4	9/30/2019	$2.00
5	6/30/2019	$2.00
6	3/31/2019	$2.00
7	12/31/2018	$1.17

Financials: StockholdersEquity

	Date	Value
1	6/30/2020	$-1,778,857.00
2	3/31/2020	$-977,245.00
3	12/31/2019	$-161,684.00
4	9/30/2019	$-1,805,041.00
5	6/30/2019	$-1,238,092.00
6	3/31/2019	$-991,763.00
7	12/31/2018	$-446,762.00
8	10/31/2018	$-10,376.00
9	7/31/2018	$-7,976.00
10	4/30/2018	$-1,930.00
11	1/31/2018	$1,113.00
12	12/31/2017	$-935,170.00
13	10/31/2017	$3,613.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2020	$-2,105,608.00
2	3/31/2020	$-1,323,907.00
3	12/31/2019	$-519,712.00
4	9/30/2019	$-2,223,508.00
5	6/30/2019	$-1,634,498.00
6	3/31/2019	$-1,437,633.00
7	12/31/2018	$-819,514.00
8	9/30/2018	$-1,481,846.00
9	6/30/2018	$-1,846,553.00
10	3/31/2018	$-2,097,090.00
11	12/31/2017	$-1,334,068.00
12	12/31/2016	$-1,651,714.00

Financials: StockIssued1

	Date	Value
1	6/30/2020	$56,520.00
2	3/31/2020	$28,259.00
3	12/31/2019	$113,041.00
4	9/30/2019	$84,780.00
5	6/30/2019	$56,520.00
6	3/31/2019	$28,260.00
7	12/31/2018	$16,328.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2020	$3,280,000.00
2	3/31/2020	$3,280,000.00
3	12/31/2019	$3,120,000.00
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	$3,120,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	6/30/2020	$10,000.00
2	12/31/2019	$32,000.00
3	6/30/2019	$22,000.00
4	3/31/2019	$10,000.00
5	12/31/2018	$16,328.00

Financials: StockIssuedDuringPeriodValueStockDividend

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	$28,260.00
7	12/31/2018	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	6/30/2020	$17,822,158.00
2	3/31/2020	$17,589,705.00
3	12/31/2019	$16,201,766.00
4	9/30/2019	$16,045,616.00
5	6/30/2019	$16,045,616.00
6	3/31/2019	$16,026,386.00
7	12/31/2018	$15,147,384.00
8	9/30/2018	$15,000,000.00
9	6/30/2018	$15,000,000.00
10	3/31/2018	$15,000,000.00
11	12/31/2017	$15,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2020	$18,054,611.00
2	3/31/2020	$17,589,705.00
3	12/31/2019	$16,201,766.00
4	9/30/2019	$16,045,616.00
5	6/30/2019	$16,045,616.00
6	3/31/2019	$16,026,386.00
7	12/31/2018	$15,147,384.00
8	9/30/2018	$15,000,000.00
9	6/30/2018	$15,000,000.00
10	3/31/2018	$15,000,000.00
11	12/31/2017	$15,000,000.00