PursePoor.com

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

BION ENVIRONMENTAL TECHNOLOGIES INC: Last Reported 3/31/2020

Business Address

C/O BOX 566
1774 SUMMITVIEW WAY
CRESTONE, CO US 81131

Mailing Address

C/O BOX 566
1774 SUMMITVIEW WAY
CRESTONE, CO US 81131

Phone Number: (212) 758-6622 / State Incorporated: CO / Fiscal Year End 6/30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$719,919.00
2	12/31/2019	$701,299.00
3	9/30/2019	$790,133.00
4	6/30/2019	$715,554.00
5	3/31/2019	$672,507.00
6	12/31/2018	$643,707.00
7	9/30/2018	$644,428.00
8	6/30/2018	$719,633.00
9	3/31/2018	$946,590.00
10	12/31/2017	$933,943.00
11	9/30/2017	$922,180.00
12	6/30/2017	$865,841.00
13	3/31/2017	$901,443.00
14	12/31/2016	$866,321.00
15	9/30/2016	$818,133.00
16	6/30/2016	$768,272.00
17	3/31/2016	$1,530,425.00
18	12/31/2015	$1,479,267.00
19	9/30/2015	$1,436,972.00
20	6/30/2015	$776,167.00
21	3/31/2015	$1,257,122.00
22	12/31/2014	$1,761,067.00
23	9/30/2014	$1,596,082.00
24	6/30/2014	$1,434,381.00
25	3/31/2014	$1,355,969.00
26	12/31/2013	$1,277,805.00
27	9/30/2013	$1,118,871.00
28	6/30/2013	$1,010,528.00
29	3/31/2013	$1,021,918.00
30	12/31/2012	$872,916.00
31	9/30/2012	$817,160.00
32	6/30/2012	$711,677.00
33	3/31/2012	$703,377.00
34	12/31/2011	$659,667.00
35	6/30/2011	$1,482,454.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$2,794,050.00
2	12/31/2019	$2,795,463.00
3	9/30/2019	$2,795,116.00
4	6/30/2019	$2,794,769.00
5	3/31/2019	$2,794,421.00
6	12/31/2018	$2,794,149.00
7	9/30/2018	$2,794,741.00
8	6/30/2018	$2,794,305.00
9	3/31/2018	$2,793,869.00
10	12/31/2017	$2,793,433.00
11	9/30/2017	$2,792,997.00
12	6/30/2017	$2,792,561.00
13	3/31/2017	$2,794,701.00
14	12/31/2016	$2,794,199.00
15	9/30/2016	$2,791,943.00
16	6/30/2016	$2,793,194.00
17	3/31/2016	$2,723,513.00
18	12/31/2015	$2,657,125.00
19	9/30/2015	$2,581,042.00
20	6/30/2015	$2,506,731.00
21	3/31/2015	$2,359,401.00
22	12/31/2014	$2,203,401.00
23	9/30/2014	$2,076,242.00
24	6/30/2014	$1,891,358.00
25	3/31/2014	$1,647,119.00
26	12/31/2013	$1,402,862.00
27	9/30/2013	$1,164,187.00
28	6/30/2013	$979,263.00
29	3/31/2013	$734,203.00
30	12/31/2012	$490,265.00
31	9/30/2012	$243,519.00
32	6/30/2012	$77,728.00
33	6/30/2011	$65,395.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$111,405,399.00
2	12/31/2019	$111,239,449.00
3	9/30/2019	$110,292,613.00
4	6/30/2019	$110,126,802.00
5	3/31/2019	$109,853,840.00
6	12/31/2018	$109,507,489.00
7	9/30/2018	$109,424,707.00
8	6/30/2018	$108,117,330.00
9	3/31/2018	$107,801,537.00
10	12/31/2017	$106,353,276.00
11	9/30/2017	$103,597,095.00
12	6/30/2017	$103,540,352.00
13	3/31/2017	$103,198,697.00
14	12/31/2016	$102,797,550.00
15	9/30/2016	$102,434,634.00
16	6/30/2016	$102,278,364.00
17	3/31/2016	$101,924,963.00
18	12/31/2015	$101,747,327.00
19	9/30/2015	$101,380,805.00
20	6/30/2015	$100,891,127.00
21	3/31/2015	$100,717,940.00
22	9/30/2014	$98,570,729.00
23	6/30/2014	$98,537,032.00
24	3/31/2014	$98,150,489.00
25	12/31/2013	$97,688,869.00
26	9/30/2013	$97,891,608.00
27	6/30/2013	$96,829,488.00
28	3/31/2013	$93,944,129.00
29	12/31/2012	$93,728,542.00
30	9/30/2012	$92,924,358.00
31	6/30/2012	$91,177,978.00
32	3/31/2012	$90,590,108.00
33	12/31/2011	$88,931,762.00
34	6/30/2011	$80,197,027.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$99,500.00
2	12/31/2019	$99,500.00
3	6/30/2019	$236,100.00
4	3/31/2019	$123,250.00
5	12/31/2018	$118,000.00
6	9/30/2018	$95,500.00
7	6/30/2018	$1,391,671.00
8	3/31/2018	$1,391,671.00
9	12/31/2017	$121,971.00
10	9/30/2017	$13,460.00
11	6/30/2017	$189,438.00
12	3/31/2017	$150,734.00
13	12/31/2016	$144,600.00
14	6/30/2016	$99,553.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	6/30/2019	$63,880.00
2	6/30/2018	$14,875.00
3	3/31/2018	$14,875.00
4	12/31/2017	$13,508.00
5	9/30/2017	$3,706.00
6	6/30/2017	$30,640.00
7	3/31/2017	$14,212.00
8	12/31/2016	$1,500.00
9	6/30/2016	$24,496.00
10	3/31/2016	$18,300.00
11	12/31/2015	$18,300.00
12	6/30/2015	$61,522.00
13	3/31/2015	$61,522.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	3/31/2020	$1,250.00
2	6/30/2019	$6,250.00
3	3/31/2019	$6,250.00
4	12/31/2018	$6,250.00
5	9/30/2018	$3,750.00
6	6/30/2018	$48,350.00
7	3/31/2018	$48,350.00
8	12/31/2017	$46,850.00
9	6/30/2017	$5,250.00
10	3/31/2017	$5,250.00
11	12/31/2016	$5,250.00
12	9/30/2012	$5,469.00
13	3/31/2012	$5,000.00
14	12/31/2011	$5,000.00
15	6/30/2011	$40,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$363,177.00
2	12/31/2019	$472,086.00
3	9/30/2019	$89,730.00
4	6/30/2019	$52,956.00
5	3/31/2019	$157,297.00
6	12/31/2018	$46,640.00
7	9/30/2018	$189,438.00
8	6/30/2018	$31,935.00
9	3/31/2018	$47,392.00
10	12/31/2017	$35,068.00
11	9/30/2017	$10,405.00
12	6/30/2017	$84,530.00
13	3/31/2017	$46,985.00
14	12/31/2016	$20,270.00
15	9/30/2016	$85,076.00
16	6/30/2016	$198,193.00
17	3/31/2016	$1,873,476.00
18	12/31/2015	$2,062,417.00
19	9/30/2015	$2,220,299.00
20	6/30/2015	$2,355,241.00
21	3/31/2015	$4,408,046.00
22	12/31/2014	$4,072,854.00
23	9/30/2014	$4,280,688.00
24	6/30/2014	$4,591,415.00
25	3/31/2014	$6,925,744.00
26	12/31/2013	$6,938,339.00
27	9/30/2013	$7,316,121.00
28	6/30/2013	$7,508,921.00
29	3/31/2013	$7,734,823.00
30	12/31/2012	$8,274,873.00
31	9/30/2012	$8,263,478.00
32	6/30/2012	$8,679,674.00
33	3/31/2012	$8,528,685.00
34	12/31/2011	$8,603,938.00
35	6/30/2011	$9,025,034.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$361,602.00
2	12/31/2019	$470,164.00
3	9/30/2019	$87,461.00
4	6/30/2019	$50,340.00
5	3/31/2019	$154,333.00
6	12/31/2018	$44,929.00
7	9/30/2018	$188,426.00
8	6/30/2018	$30,487.00
9	3/31/2018	$45,508.00
10	12/31/2017	$30,171.00
11	9/30/2017	$7,649.00
12	6/30/2017	$81,338.00
13	3/31/2017	$44,233.00
14	12/31/2016	$17,016.00
15	9/30/2016	$81,319.00
16	6/30/2016	$193,934.00
17	3/31/2016	$112,033.00
18	12/31/2015	$232,909.00
19	9/30/2015	$315,699.00
20	6/30/2015	$378,022.00
21	3/31/2015	$524,936.00
22	12/31/2014	$33,744.00
23	9/30/2014	$114,419.00
24	6/30/2014	$240,262.00
25	3/31/2014	$331,202.00
26	12/31/2013	$76,130.00
27	9/30/2013	$233,016.00
28	6/30/2013	$177,901.00
29	3/31/2013	$157,149.00
30	12/31/2012	$451,013.00
31	9/30/2012	$135,557.00
32	6/30/2012	$449,657.00
33	3/31/2012	$560,000.00
34	12/31/2011	$876,174.00
35	6/30/2011	$1,650,820.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	3/31/2020	$401,470.00
2	12/31/2019	$401,470.00
3	9/30/2019	$401,470.00
4	6/30/2019	$401,470.00
5	3/31/2019	$401,470.00
6	12/31/2018	$401,470.00
7	9/30/2018	$401,470.00
8	6/30/2018	$401,470.00
9	3/31/2018	$401,470.00
10	12/31/2017	$401,470.00
11	9/30/2017	$401,470.00
12	6/30/2017	$401,470.00
13	3/31/2017	$401,470.00
14	12/31/2016	$401,470.00
15	9/30/2016	$401,470.00
16	6/30/2016	$401,470.00
17	3/31/2016	$1,385,125.00
18	12/31/2015	$1,385,125.00
19	9/30/2015	$1,385,125.00
20	6/30/2015	$1,385,125.00
21	3/31/2015	$1,947,701.00
22	12/31/2014	$1,947,701.00
23	9/30/2014	$1,947,701.00
24	6/30/2014	$1,947,701.00
25	3/31/2014	$2,574,010.00
26	12/31/2013	$2,574,010.00
27	9/30/2013	$2,574,010.00
28	6/30/2013	$2,574,010.00
29	3/31/2013	$2,574,010.00
30	12/31/2012	$2,574,010.00
31	9/30/2012	$2,574,010.00

Financials: Cash

	Date	Value
1	3/31/2020	$356,619.00
2	12/31/2019	$469,164.00
3	6/30/2019	$41,335.00
4	3/31/2019	$149,169.00
5	12/31/2018	$42,321.00
6	6/30/2018	$22,013.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2019	$74,627.00
2	6/30/2019	$41,335.00
3	3/31/2019	$149,169.00
4	12/31/2018	$42,321.00
5	9/30/2018	$176,412.00
6	6/30/2018	$22,013.00
7	3/31/2018	$40,403.00
8	12/31/2017	$22,013.00
9	9/30/2017	$2,413.00
10	6/30/2017	$72,932.00
11	3/31/2017	$35,917.00
12	12/31/2016	$7,635.00
13	9/30/2016	$64,418.00
14	6/30/2016	$170,194.00
15	3/31/2016	$55,588.00
16	12/31/2015	$178,451.00
17	9/30/2015	$180,346.00
18	6/30/2015	$339,286.00
19	3/31/2015	$500,147.00
20	12/31/2014	$14,971.00
21	9/30/2014	$88,619.00
22	6/30/2014	$186,148.00
23	3/31/2014	$303,506.00
24	12/31/2013	$4,244.00
25	9/30/2013	$200,329.00
26	6/30/2013	$44,666.00
27	3/31/2013	$58,058.00
28	12/31/2012	$380,483.00
29	9/30/2012	$99,167.00
30	6/30/2012	$399,992.00
31	3/31/2012	$521,038.00
32	12/31/2011	$858,198.00
33	9/30/2011	$1,122,370.00
34	6/30/2011	$1,394,388.00
35	3/31/2011	$3,370,039.00
36	12/31/2010	$903,110.00
37	6/30/2010	$1,026,084.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2019	$33,292.00
2	6/30/2019	$19,322.00
3	3/31/2019	$127,156.00
4	12/31/2018	$20,308.00
5	9/30/2018	$154,399.00
6	6/30/2018	$-50,919.00
7	3/31/2018	$-32,529.00
8	12/31/2017	$-44,496.00
9	9/30/2017	$-70,519.00
10	6/30/2017	$-97,262.00
11	3/31/2017	$-134,277.00
12	12/31/2016	$-162,559.00
13	9/30/2016	$-105,776.00
14	6/30/2016	$-169,092.00
15	3/31/2016	$-283,698.00
16	12/31/2015	$-160,835.00
17	9/30/2015	$-158,940.00
18	6/30/2015	$153,138.00
19	3/31/2015	$313,999.00
20	12/31/2014	$-171,177.00
21	9/30/2014	$-97,529.00
22	6/30/2014	$141,482.00
23	3/31/2014	$258,840.00
24	12/31/2013	$-40,422.00
25	9/30/2013	$155,663.00
26	6/30/2013	$-355,326.00
27	3/31/2013	$-341,934.00
28	12/31/2012	$-19,509.00
29	9/30/2012	$-300,825.00
30	6/30/2012	$-994,396.00
31	3/31/2012	$-873,350.00
32	12/31/2011	$-536,190.00
33	9/30/2011	$-272,018.00
34	6/30/2011	$368,304.00
35	3/31/2011	$2,343,955.00
36	12/31/2010	$-122,974.00

Financials: CashPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$315,284.00
2	12/31/2019	$427,829.00
3	3/31/2019	$127,156.00
4	12/31/2018	$20,308.00

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	3/31/2020	$19,400,000.00
2	12/31/2019	$740,551.00
3	6/30/2019	$16,700,000.00
4	3/31/2019	$5,229,188.00
5	12/31/2018	$16,300,000.00
6	9/30/2018	$16,100,000.00
7	6/30/2018	$12,200,000.00
8	3/31/2018	$12,200,000.00
9	12/31/2017	$12,200,000.00
10	9/30/2017	$8,400,000.00
11	6/30/2017	$8,600,000.00
12	3/31/2017	$8,400,000.00
13	12/31/2016	$8,400,000.00
14	9/30/2016	$7,400,000.00
15	6/30/2016	$8,100,000.00
16	3/31/2016	$8,300,000.00
17	12/31/2015	$8,400,000.00
18	9/30/2015	$8,300,000.00
19	6/30/2015	$9,500,000.00
20	3/31/2015	$9,600,000.00
21	12/31/2014	$7,800,000.00
22	9/30/2014	$7,700,000.00
23	6/30/2014	$7,600,000.00
24	3/31/2014	$7,200,000.00
25	12/31/2013	$7,200,000.00
26	9/30/2013	$7,100,000.00
27	6/30/2012	$121,590.00

Financials: CommonStockNoParValue

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$30,559,005.00
2	12/31/2019	$30,195,005.00
3	9/30/2019	$28,417,602.00
4	6/30/2019	$28,068,688.00
5	3/31/2019	$27,795,695.00
6	12/31/2018	$27,121,371.00
7	9/30/2018	$26,996,148.00
8	6/30/2018	$25,939,892.00
9	3/31/2018	$25,327,394.00
10	12/31/2017	$25,011,939.00
11	9/30/2017	$24,809,841.00
12	6/30/2017	$24,748,213.00
13	3/31/2017	$24,324,576.00
14	12/31/2016	$23,784,363.00
15	9/30/2016	$23,761,168.00
16	6/30/2016	$23,573,057.00
17	3/31/2016	$23,078,689.00
18	12/31/2015	$22,855,964.00
19	9/30/2015	$22,606,852.00
20	6/30/2015	$22,089,650.00
21	3/31/2015	$21,968,185.00
22	12/31/2014	$19,927,655.00
23	9/30/2014	$19,579,619.00
24	6/30/2014	$19,576,619.00
25	3/31/2014	$19,280,070.00
26	12/31/2013	$18,289,729.00
27	9/30/2013	$18,212,104.00
28	6/30/2013	$17,673,983.00
29	3/31/2013	$17,436,618.00
30	12/31/2012	$17,314,819.00
31	9/30/2012	$16,974,517.00
32	6/30/2012	$16,814,103.00
33	3/31/2012	$16,605,380.00
34	12/31/2011	$16,437,052.00
35	9/30/2011	$15,682,975.00
36	6/30/2011	$13,730,291.00
37	6/30/2010	$12,754,830.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$29,854,696.00
2	12/31/2019	$29,490,696.00
3	9/30/2019	$27,713,293.00
4	6/30/2019	$27,364,379.00
5	3/31/2019	$27,091,386.00
6	12/31/2018	$26,417,062.00
7	9/30/2018	$26,291,839.00
8	6/30/2018	$25,235,583.00
9	3/31/2018	$24,623,085.00
10	12/31/2017	$24,307,630.00
11	9/30/2017	$24,105,532.00
12	6/30/2017	$24,043,904.00
13	3/31/2017	$23,620,267.00
14	12/31/2016	$23,080,054.00
15	9/30/2016	$23,056,859.00
16	6/30/2016	$22,868,748.00
17	3/31/2016	$22,374,380.00
18	12/31/2015	$22,151,655.00
19	9/30/2015	$21,902,543.00
20	6/30/2015	$21,385,341.00
21	3/31/2015	$21,263,876.00
22	12/31/2014	$19,223,346.00
23	9/30/2014	$19,082,759.00
24	6/30/2014	$18,872,310.00
25	3/31/2014	$18,575,761.00
26	12/31/2013	$17,585,420.00
27	9/30/2013	$17,507,795.00
28	6/30/2013	$16,969,674.00
29	3/31/2013	$16,732,309.00
30	12/31/2012	$16,610,510.00
31	9/30/2012	$16,270,208.00
32	6/30/2012	$16,109,794.00
33	3/31/2012	$15,901,071.00
34	12/31/2011	$15,732,743.00
35	9/30/2011	$14,978,666.00
36	6/30/2011	$13,025,982.00
37	6/30/2010	$12,050,521.00

Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable

	Date	Value
1	3/31/2020	$504,650.00
2	12/31/2019	$504,650.00
3	9/30/2019	$504,650.00
4	6/30/2019	$504,650.00
5	3/31/2019	$504,650.00
6	12/31/2018	$504,650.00
7	9/30/2018	$504,650.00
8	6/30/2018	$174,650.00
9	3/31/2018	$174,650.00
10	12/31/2017	$174,650.00
11	9/30/2017	$40,000.00
12	6/30/2017	$40,000.00
13	3/31/2017	$40,000.00
14	12/31/2016	$40,000.00
15	6/30/2016	$7,500.00
16	3/31/2016	$32,727.00
17	12/31/2015	$105,000.00
18	9/30/2015	$105,000.00
19	6/30/2015	$13,125.00
20	3/31/2015	--
21	12/31/2014	--
22	6/30/2014	$30,000.00

Financials: CommonStockValue

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

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	3/31/2020	$4,559,520.00
2	12/31/2019	$4,523,210.00
3	9/30/2019	$3,848,929.00
4	6/30/2019	$3,801,168.00
5	6/30/2018	$3,525,216.00
6	3/31/2018	$3,498,901.00
7	12/31/2017	$3,467,883.00
8	9/30/2017	$3,346,564.00
9	6/30/2017	$3,316,060.00
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	$3,311,988.00
13	6/30/2016	$3,280,647.00
14	3/31/2016	$3,249,648.00
15	12/31/2015	$3,218,648.00
16	9/30/2015	$3,187,307.00
17	6/30/2015	$2,654,708.00
18	3/31/2015	$2,628,746.00
19	12/31/2013	$1,676,402.00
20	9/30/2013	$1,484,418.00
21	6/30/2013	$1,316,478.00

Financials: ConvertibleNotesPayableCurrent

	Date	Value
1	3/31/2019	$3,619,099.00
2	12/31/2018	$3,588,130.00
3	9/30/2018	$3,556,473.00
4	6/30/2018	$3,525,216.00
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	$89,763.00
8	6/30/2017	$88,927.00
9	3/31/2017	$3,373,987.00
10	12/31/2016	$3,343,328.00
11	6/30/2016	--
12	12/31/2014	$2,042,481.00
13	9/30/2014	$1,888,291.00
14	6/30/2014	$1,736,502.00
15	3/31/2014	$1,829,405.00

Financials: DeferredCompensationLiabilityCurrent

	Date	Value
1	3/31/2020	$652,367.00
2	12/31/2019	$537,119.00
3	9/30/2019	$1,078,134.00
4	6/30/2019	$874,162.00
5	3/31/2019	$844,122.00
6	12/31/2018	$698,766.00
7	9/30/2018	$523,628.00
8	6/30/2018	$421,641.00
9	3/31/2018	$345,929.00
10	12/31/2017	$141,284.00
11	9/30/2017	$2,328,287.00
12	6/30/2017	$2,107,262.00
13	3/31/2017	$1,962,885.00
14	12/31/2016	$1,879,473.00
15	9/30/2016	$1,657,541.00
16	6/30/2016	$1,436,595.00
17	3/31/2016	$1,441,309.00
18	12/31/2015	$1,170,731.00
19	9/30/2015	$900,524.00
20	6/30/2015	$839,288.00
21	3/31/2015	$617,341.00
22	12/31/2014	$796,984.00
23	9/30/2014	$756,859.00
24	6/30/2014	$716,734.00
25	3/31/2014	$675,625.00
26	12/31/2013	$643,833.00
27	9/30/2013	$571,875.00
28	6/30/2013	$520,583.00
29	3/31/2013	$1,556,833.00
30	1/31/2013	$59,500.00
31	12/31/2012	$194,583.00
32	10/31/2012	$59,500.00
33	9/30/2012	$26,000.00
34	6/30/2012	$83,083.00
35	3/31/2012	$239,958.00
36	12/31/2011	$560,954.00
37	6/30/2011	$81,204.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2019	$18,655,000.00
2	6/30/2018	$18,853,000.00
3	6/30/2017	$29,707,000.00
4	6/30/2016	$28,799,000.00
5	6/30/2015	$27,111,000.00
6	6/30/2014	$25,001,000.00
7	12/31/2013	$22,846,000.00
8	6/30/2013	$22,846,000.00
9	12/31/2012	$19,762,000.00
10	6/30/2012	$19,762,000.00
11	6/30/2011	$17,658,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2019	--
2	6/30/2018	--
3	6/30/2017	--
4	6/30/2016	--
5	6/30/2015	--
6	6/30/2014	--
7	12/31/2013	--
8	6/30/2013	--
9	12/31/2012	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2019	$11,864,000.00
2	6/30/2018	$12,394,000.00
3	6/30/2017	$20,087,000.00
4	6/30/2016	$19,705,000.00
5	6/30/2015	$19,083,000.00
6	6/30/2014	$18,392,000.00
7	6/30/2013	$17,479,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	6/30/2019	$1,340,000.00
2	6/30/2018	$1,340,000.00
3	6/30/2017	$2,014,000.00
4	6/30/2016	$2,014,000.00
5	6/30/2015	$1,390,000.00
6	6/30/2014	$741,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	6/30/2019	$1,027,000.00
2	6/30/2018	$875,000.00
3	6/30/2017	$2,017,000.00
4	6/30/2016	$1,688,000.00
5	6/30/2015	$1,383,000.00
6	6/30/2014	$1,036,000.00
7	12/31/2013	$683,000.00
8	6/30/2013	$683,000.00
9	12/31/2012	$395,000.00
10	6/30/2012	$395,000.00
11	6/30/2011	$153,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2019	$4,424,000.00
2	6/30/2018	$4,244,000.00
3	6/30/2017	$5,589,000.00
4	6/30/2016	$5,392,000.00
5	6/30/2015	$5,255,000.00
6	6/30/2014	$4,832,000.00
7	12/31/2013	$4,684,000.00
8	6/30/2013	$4,684,000.00
9	12/31/2012	$3,102,000.00
10	6/30/2012	$3,102,000.00
11	6/30/2011	$1,619,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2019	$18,655,000.00
2	6/30/2018	$18,853,000.00
3	6/30/2017	$29,707,000.00
4	6/30/2016	$28,799,000.00
5	6/30/2015	$27,111,000.00
6	6/30/2014	$25,001,000.00
7	12/31/2013	$22,846,000.00
8	6/30/2013	$22,846,000.00
9	12/31/2012	$19,762,000.00
10	6/30/2012	$19,762,000.00
11	6/30/2011	$17,658,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$1,041.00
2	12/31/2019	$694.00
3	9/30/2019	$347.00
4	6/30/2019	$1,314.00
5	3/31/2019	$271.00
6	12/31/2018	$695.00
7	9/30/2018	$436.00
8	6/30/2018	$1,744.00
9	3/31/2018	$436.00
10	12/31/2017	$436.00
11	9/30/2017	$436.00
12	6/30/2017	$1,981.00
13	3/31/2017	$502.00
14	12/31/2016	$503.00
15	9/30/2016	$502.00
16	6/30/2016	$293,577.00
17	3/31/2016	$68,992.00
18	12/31/2015	$76,083.00
19	9/30/2015	$75,879.00
20	6/30/2015	$623,934.00
21	3/31/2015	$468,043.00
22	12/31/2014	$127,159.00
23	9/30/2014	$184,884.00
24	6/30/2014	$978,798.00
25	3/31/2014	$734,559.00
26	12/31/2013	$490,303.00
27	9/30/2013	$245,996.00
28	6/30/2013	$905,871.00
29	3/31/2013	$246,679.00
30	12/31/2012	$246,747.00
31	9/30/2012	$165,791.00
32	6/30/2012	$15,809.00
33	3/31/2012	$3,801.00
34	12/31/2011	$8,149.00
35	9/30/2011	$4,084.00
36	6/30/2011	$16,804.00
37	3/31/2011	$12,588.00
38	12/31/2010	$8,424.00

Financials: DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation

	Date	Value
1	6/30/2019	--
2	6/30/2018	--
3	6/30/2017	--
4	6/30/2016	--
5	6/30/2015	--
6	6/30/2014	--

Financials: DueToAffiliateCurrent

	Date	Value
1	9/30/2019	$35,000.00
2	6/30/2019	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.02
2	12/31/2019	$-0.04
3	9/30/2019	$-0.02
4	6/30/2019	$-0.10
5	3/31/2019	$-0.07
6	12/31/2018	$-0.06
7	9/30/2018	$-0.04
8	6/30/2018	$-0.12
9	3/31/2018	$-0.11
10	12/31/2017	$-0.02
11	9/30/2017	$-0.02
12	6/30/2017	$-0.10
13	3/31/2017	$-0.08
14	12/31/2016	$-0.06
15	9/30/2016	$-0.03
16	6/30/2016	$-0.20
17	3/31/2016	$-0.03
18	12/31/2015	$-0.03
19	9/30/2015	$-0.04
20	6/30/2015	$-0.27
21	3/31/2015	$-0.15
22	12/31/2014	$-0.03
23	9/30/2014	$-0.04
24	6/30/2014	$-0.31
25	3/31/2014	$-0.16
26	12/31/2013	$-0.04
27	9/30/2013	$-0.08
28	6/30/2013	$-0.48
29	3/31/2013	$-0.27
30	12/31/2012	$-0.21
31	9/30/2012	$-0.14
32	6/30/2012	$-0.48
33	3/31/2012	$-0.06
34	12/31/2011	$-0.08
35	9/30/2011	$-0.34
36	6/30/2011	$-0.61
37	3/31/2011	$-0.17
38	12/31/2010	$-0.27

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2019	$1.00
2	6/30/2018	$1.00
3	6/30/2017	$1.00
4	6/30/2016	$1.00
5	6/30/2015	$1.00
6	6/30/2014	$1.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	9/30/2018	$45,000.00
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	$2,300.00
11	6/30/2017	$4,600.00
12	3/31/2017	$10,733.00
13	12/31/2016	$16,867.00
14	9/30/2016	$4,957.00
15	6/30/2016	$9,913.00
16	3/31/2016	$14,870.00
17	12/31/2015	$19,826.00
18	9/30/2015	$35,146.00
19	6/30/2015	$50,466.00
20	3/31/2015	$65,787.00
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	12/31/2013	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$268,771.00
2	12/31/2019	$387,526.00
3	9/30/2019	$320,228.00
4	6/30/2019	$1,724,677.00
5	3/31/2019	$305,137.00
6	12/31/2018	$967,489.00
7	9/30/2018	$677,890.00
8	6/30/2018	$2,335,499.00
9	3/31/2018	$2,077,519.00
10	12/31/2017	$808,576.00
11	9/30/2017	$312,117.00
12	6/30/2017	$1,655,734.00
13	3/31/2017	$401,346.00
14	12/31/2016	$526,697.00
15	9/30/2016	$424,691.00
16	6/30/2016	$1,816,341.00
17	3/31/2016	$1,559,584.00
18	12/31/2015	$550,095.00
19	9/30/2015	$507,905.00
20	6/30/2015	$2,375,145.00
21	3/31/2015	$1,928,141.00
22	12/31/2014	$333,196.00
23	9/30/2014	$357,341.00
24	6/30/2014	$2,269,045.00
25	3/31/2014	$1,985,567.00
26	12/31/2013	$1,631,562.00
27	9/30/2013	$1,105,004.00
28	6/30/2013	$6,874,573.00
29	3/31/2013	$969,503.00
30	12/31/2012	$824,947.00
31	9/30/2012	$2,349,060.00
32	6/30/2012	$6,347,302.00
33	3/31/2012	$861,571.00
34	12/31/2011	$4,788,055.00
35	9/30/2011	$3,762,427.00
36	6/30/2011	$6,337,947.00
37	3/31/2011	$1,512,331.00
38	12/31/2010	$3,088,192.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2019	$-198,000.00
2	6/30/2018	$-584,000.00
3	6/30/2017	$908,000.00
4	6/30/2016	$1,688,000.00
5	6/30/2015	$2,110,000.00
6	6/30/2014	$2,155,000.00
7	6/30/2013	$3,085,000.00
8	6/30/2012	$2,104,000.00
9	6/30/2011	$1,241,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	6/30/2019	--
2	6/30/2018	$-275,000.00
3	6/30/2017	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2019	$-557,000.00
2	6/30/2018	$-1,025,000.00
3	6/30/2017	$-836,000.00
4	6/30/2016	$-1,537,000.00
5	6/30/2015	$-1,918,000.00
6	6/30/2014	$-1,959,000.00
7	6/30/2013	$-2,805,000.00
8	6/30/2012	$-2,198,000.00
9	6/30/2011	$-2,379,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2019	$-97,000.00
2	6/30/2018	$-110,000.00
3	6/30/2017	$-75,000.00
4	6/30/2016	$-138,000.00
5	6/30/2015	$-173,000.00
6	6/30/2014	$-177,000.00
7	6/30/2013	$-252,000.00
8	6/30/2012	$-198,000.00
9	6/30/2011	$-214,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$57,195.00
2	12/31/2019	$38,575.00
3	9/30/2019	$74,579.00
4	6/30/2019	$8,858.00
5	3/31/2019	$-34,189.00
6	12/31/2018	$-62,989.00
7	9/30/2018	$-62,268.00
8	6/30/2018	$76,604.00
9	3/31/2018	$80,749.00
10	12/31/2017	$68,102.00
11	9/30/2017	$56,339.00
12	6/30/2017	$159,636.00
13	3/31/2017	$133,171.00
14	12/31/2016	$98,049.00
15	9/30/2016	$49,861.00
16	6/30/2016	$-7,896.00
17	3/31/2016	$29,135.00
18	12/31/2015	$27,351.00
19	9/30/2015	$34,429.00
20	6/30/2015	$-163,738.00
21	3/31/2015	$-174,565.00
22	12/31/2014	$225,779.00
23	9/30/2014	$111,257.00
24	6/30/2014	$287,280.00
25	3/31/2014	$215,402.00
26	12/31/2013	$186,642.00
27	9/30/2013	$57,873.00
28	6/30/2013	$209,149.00
29	3/31/2013	$306,952.00
30	12/31/2012	$159,046.00
31	9/30/2012	$104,387.00
32	6/30/2012	$-644,981.00
33	3/31/2012	$-779,077.00
34	12/31/2011	$-822,787.00
35	9/30/2011	$-793,910.00
36	6/30/2011	$814,511.00
37	3/31/2011	$1,947,344.00
38	12/31/2010	$1,289,144.00

Financials: IncreaseDecreaseInDeferredCompensation

	Date	Value
1	3/31/2020	$399,616.00
2	12/31/2019	$288,204.00
3	9/30/2019	$196,352.00
4	6/30/2019	$668,600.00
5	3/31/2019	$495,200.00
6	12/31/2018	$355,800.00
7	9/30/2018	$185,400.00
8	6/30/2018	$813,600.00
9	3/31/2018	$610,200.00
10	12/31/2017	$406,800.00
11	9/30/2017	$203,400.00
12	6/30/2017	$830,600.00
13	3/31/2017	$627,200.00
14	12/31/2016	$423,800.00
15	9/30/2016	$215,400.00
16	6/30/2016	$853,600.00
17	3/31/2016	$757,200.00
18	12/31/2015	$490,800.00
19	9/30/2015	$227,400.00
20	6/30/2015	$1,030,784.00
21	3/31/2015	$731,204.00
22	12/31/2014	$312,000.00
23	9/30/2014	$156,000.00
24	6/30/2014	$728,400.00
25	3/31/2014	$571,416.00
26	12/31/2013	$415,416.00
27	9/30/2013	$206,583.00
28	6/30/2013	$777,550.00
29	3/31/2013	$580,800.00
30	12/31/2012	$384,050.00
31	9/30/2012	$194,750.00
32	6/30/2012	$619,083.00
33	3/31/2012	$444,083.00
34	12/31/2011	$290,000.00
35	9/30/2011	$135,000.00
36	6/30/2011	$90,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2020	$-4,022.00
2	12/31/2019	$-8,005.00
3	9/30/2019	$3,829.00
4	6/30/2019	$531.00
5	3/31/2019	$-3,310.00
6	12/31/2018	$-5,866.00
7	9/30/2018	$3,540.00
8	6/30/2018	$1,048.00
9	3/31/2018	$-2,321.00
10	12/31/2017	$-5,691.00
11	9/30/2017	$-3,570.00
12	6/30/2017	$-8,814.00
13	3/31/2017	$-8,504.00
14	12/31/2016	$-7,039.00
15	9/30/2016	$661.00
16	6/30/2016	$-3,263.00
17	3/31/2016	$-1,893.00
18	12/31/2015	$-6,153.00
19	9/30/2015	$3,914.00
20	6/30/2015	$1,497.00
21	3/31/2015	$-1,325.00
22	12/31/2014	$-5,341.00
23	9/30/2014	$1,686.00
24	6/30/2014	$-27,806.00
25	3/31/2014	$-24,224.00
26	12/31/2013	$-31,534.00
27	9/30/2013	$-18,233.00
28	6/30/2013	$2,105.00
29	3/31/2013	$-12,969.00
30	12/31/2012	$-36,450.00
31	9/30/2012	$-13,275.00
32	6/30/2012	$-1,769.00
33	3/31/2012	$-14,376.00
34	12/31/2011	$-35,362.00
35	9/30/2011	$-18,155.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$103,084.00
2	12/31/2019	$260,340.00
3	9/30/2019	$117,602.00
4	6/30/2019	$413,057.00
5	3/31/2019	$290,082.00
6	12/31/2018	$189,800.00
7	9/30/2018	$92,496.00
8	6/30/2018	$360,492.00
9	3/31/2018	$84,714.00
10	12/31/2017	$93,662.00
11	9/30/2017	$98,439.00
12	6/30/2017	$379,189.00
13	3/31/2017	$281,969.00
14	12/31/2016	$187,329.00
15	9/30/2016	$92,764.00
16	6/30/2016	$382,686.00
17	3/31/2016	$89,170.00
18	12/31/2015	$86,405.00
19	9/30/2015	$114,756.00
20	6/30/2015	$373,705.00
21	3/31/2015	$275,043.00
22	12/31/2014	$100,356.00
23	9/30/2014	$96,947.00
24	6/30/2014	$403,410.00
25	3/31/2014	$100,285.00
26	12/31/2013	$174,717.00
27	9/30/2013	$86,111.00
28	6/30/2013	$289,604.00
29	3/31/2013	$80,002.00
30	12/31/2012	$127,288.00
31	9/30/2012	$55,316.00
32	6/30/2012	$66,024.00
33	3/31/2012	$49,861.00
34	12/31/2011	$14,430.00
35	9/30/2011	$7,215.00
36	6/30/2011	$28,833.00
37	3/31/2011	$5,202.00
38	12/31/2010	$9,122.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: Liabilities

	Date	Value
1	3/31/2020	$15,473,004.00
2	12/31/2019	$15,240,604.00
3	9/30/2019	$15,160,019.00
4	6/30/2019	$14,727,554.00
5	3/31/2019	$14,396,841.00
6	12/31/2018	$14,123,316.00
7	9/30/2018	$13,847,542.00
8	6/30/2018	$13,726,873.00
9	3/31/2018	$13,811,138.00
10	12/31/2017	$13,516,663.00
11	6/30/2017	$15,203,812.00
12	3/31/2017	$15,005,372.00
13	12/31/2016	$14,797,514.00
14	9/30/2016	$14,437,389.00
15	6/30/2016	$14,076,576.00
16	3/31/2016	$14,002,282.00
17	12/31/2015	$13,649,046.00
18	9/30/2015	$13,304,703.00
19	6/30/2015	$13,098,794.00
20	3/31/2015	$12,709,715.00
21	12/31/2014	$12,751,427.00
22	9/30/2014	$12,384,909.00
23	6/30/2014	$12,024,075.00
24	3/31/2014	$12,001,801.00
25	12/31/2013	$11,703,228.00
26	9/30/2013	$11,139,303.00
27	6/30/2013	$10,889,136.00
28	3/31/2013	$10,477,704.00
29	12/31/2012	$10,110,950.00
30	9/30/2012	$9,723,560.00
31	6/30/2012	$9,410,204.00
32	3/31/2012	$9,214,838.00
33	12/31/2011	$10,018,831.00
34	6/30/2011	$8,945,695.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$363,177.00
2	12/31/2019	$472,086.00
3	9/30/2019	$89,730.00
4	6/30/2019	$52,956.00
5	3/31/2019	$157,297.00
6	12/31/2018	$46,640.00
7	9/30/2018	$189,438.00
8	6/30/2018	$31,935.00
9	3/31/2018	$47,392.00
10	12/31/2017	$35,068.00
11	9/30/2017	$10,405.00
12	6/30/2017	$84,530.00
13	3/31/2017	$46,985.00
14	12/31/2016	$20,270.00
15	9/30/2016	$85,076.00
16	6/30/2016	$198,193.00
17	3/31/2016	$1,873,476.00
18	12/31/2015	$2,062,417.00
19	9/30/2015	$2,220,299.00
20	6/30/2015	$2,355,241.00
21	3/31/2015	$4,408,046.00
22	12/31/2014	$4,072,854.00
23	9/30/2014	$4,280,688.00
24	6/30/2014	$4,591,415.00
25	3/31/2014	$6,925,744.00
26	12/31/2013	$6,938,339.00
27	9/30/2013	$7,316,121.00
28	6/30/2013	$7,508,921.00
29	3/31/2013	$7,734,823.00
30	12/31/2012	$8,274,873.00
31	9/30/2012	$8,263,478.00
32	6/30/2012	$8,679,674.00
33	3/31/2012	$8,528,685.00
34	12/31/2011	$8,603,938.00
35	6/30/2011	$9,025,034.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$10,913,484.00
2	12/31/2019	$10,717,394.00
3	9/30/2019	$11,311,090.00
4	6/30/2019	$10,926,386.00
5	3/31/2019	$10,777,742.00
6	12/31/2018	$10,535,186.00
7	9/30/2018	$10,291,069.00
8	6/30/2018	$10,201,657.00
9	3/31/2018	$10,312,237.00
10	12/31/2017	$10,048,780.00
11	9/30/2017	$12,244,118.00
12	6/30/2017	$11,887,752.00
13	3/31/2017	$15,005,372.00
14	12/31/2016	$14,797,514.00
15	9/30/2016	$11,125,401.00
16	6/30/2016	$10,795,929.00
17	3/31/2016	$10,752,634.00
18	12/31/2015	$10,430,398.00
19	9/30/2015	$10,117,396.00
20	6/30/2015	$10,444,086.00
21	3/31/2015	$10,080,969.00
22	12/31/2014	$12,751,427.00
23	9/30/2014	$12,384,909.00
24	6/30/2014	$12,047,475.00
25	3/31/2014	$12,001,801.00
26	12/31/2013	$10,026,826.00
27	9/30/2013	$9,654,885.00
28	6/30/2013	$9,572,658.00
29	3/31/2013	$10,477,704.00
30	12/31/2012	$1,213,370.00
31	9/30/2012	$955,993.00
32	6/30/2012	$794,760.00
33	3/31/2012	$943,335.00
34	12/31/2011	$1,220,621.00
35	6/30/2011	$1,563,658.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	3/31/2020	$2,222,670.00
2	12/31/2019	$2,222,670.00
3	9/30/2019	$2,222,670.00
4	6/30/2019	$2,222,670.00
5	3/31/2019	$2,222,670.00
6	12/31/2018	$2,222,670.00
7	9/30/2018	$2,222,670.00
8	6/30/2018	$2,222,670.00
9	3/31/2018	$2,222,670.00
10	12/31/2017	$2,222,670.00
11	9/30/2017	$2,222,670.00
12	6/30/2017	$2,222,670.00
13	3/31/2017	$2,222,670.00
14	12/31/2016	$2,222,670.00
15	9/30/2016	$2,222,670.00
16	6/30/2016	$2,222,670.00
17	3/31/2016	$2,923,577.00
18	12/31/2015	$2,923,577.00
19	9/30/2015	$2,923,577.00
20	6/30/2015	$2,923,577.00
21	3/31/2015	$4,111,001.00
22	12/31/2014	$4,111,001.00
23	9/30/2014	$4,111,001.00
24	6/30/2014	$4,111,001.00
25	3/31/2014	$5,432,947.00
26	12/31/2013	$5,432,947.00
27	9/30/2013	$5,432,947.00
28	6/30/2013	$5,432,947.00
29	3/31/2013	$5,432,947.00
30	12/31/2012	$5,432,947.00
31	9/30/2012	$5,432,947.00

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$47,619.00
2	12/31/2019	$48,135.00
3	9/30/2019	$48,903.00
4	6/30/2019	$49,408.00
5	3/31/2019	$50,141.00
6	12/31/2018	$50,646.00
7	9/30/2018	$51,169.00
8	6/30/2018	$54,338.00
9	3/31/2018	$54,846.00
10	12/31/2017	$56,318.00
11	9/30/2017	$56,825.00
12	6/30/2017	$57,332.00
13	3/31/2017	$57,842.00
14	12/31/2016	$58,350.00
15	9/30/2016	$59,212.00
16	6/30/2016	$59,746.00
17	3/31/2016	$60,279.00
18	12/31/2015	$60,811.00
19	9/30/2015	$62,085.00
20	6/30/2015	$63,380.00
21	3/31/2015	$64,655.00
22	9/30/2014	$73,706.00
23	6/30/2014	$74,777.00
24	3/31/2014	$73,688.00
25	12/31/2013	$75,015.00
26	9/30/2013	$76,459.00
27	6/30/2013	$77,753.00
28	3/31/2013	$79,630.00
29	12/31/2012	$81,096.00
30	9/30/2012	$82,489.00
31	6/30/2012	$83,887.00
32	3/31/2012	$85,289.00
33	12/31/2011	$86,649.00
34	6/30/2011	$100,923.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$1,068,600.00
2	12/31/2019	$904,800.00
3	9/30/2019	$184,461.00
4	6/30/2019	$832,921.00
5	3/31/2019	$738,928.00
6	12/31/2018	$432,929.00
7	9/30/2018	$378,099.00
8	6/30/2018	$416,462.00
9	3/31/2018	$350,123.00
10	12/31/2017	$203,824.00
11	9/30/2017	$55,106.00
12	6/30/2017	$421,123.00
13	3/31/2017	$265,766.00
14	12/31/2016	$133,850.00
15	9/30/2016	$120,350.00
16	6/30/2016	$736,108.00
17	3/31/2016	$422,514.00
18	12/31/2015	$362,514.00
19	9/30/2015	$187,314.00
20	6/30/2015	$963,138.00
21	3/31/2015	$888,448.00
22	12/31/2014	$123,750.00
23	9/30/2014	$56,250.00
24	6/30/2014	$1,076,626.00
25	3/31/2014	$1,051,626.00
26	12/31/2013	$611,551.00
27	9/30/2013	$453,902.00
28	6/30/2013	$1,594,840.00
29	3/31/2013	$1,157,465.00
30	9/30/2012	$294,582.00
31	6/30/2012	$2,429,777.00
32	3/31/2012	$1,995,527.00
33	12/31/2011	$1,645,527.00
34	3/31/2011	$7,597,846.00
35	12/31/2010	$1,909,605.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	6/30/2019	$-2,482.00
4	3/31/2019	$-2,482.00
5	12/31/2018	$-958.00
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	$-1,684.00
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	$-5,179.00
15	3/31/2016	$-5,178.00
16	12/31/2015	$-4,251.00
17	9/30/2015	$-3,260.00
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	6/30/2014	$56,465.00
22	3/31/2014	$57,315.00
23	12/31/2013	$-18,595.00
24	9/30/2013	$57,315.00
25	6/30/2013	$-64,189.00
26	3/31/2013	$-64,189.00
27	12/31/2012	$-63,695.00
28	9/30/2012	$-63,695.00
29	6/30/2012	$-872,217.00
30	3/31/2012	$-606,421.00
31	12/31/2011	$-361,699.00
32	9/30/2011	$-159,323.00
33	6/30/2011	$-6,430,985.00
34	3/31/2011	$-5,171,697.00
35	12/31/2010	$-1,586,386.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-753,316.00
2	12/31/2019	$-476,971.00
3	9/30/2019	$-151,169.00
4	6/30/2019	$-811,117.00
5	3/31/2019	$-609,290.00
6	12/31/2018	$-411,663.00
7	9/30/2018	$-223,700.00
8	6/30/2018	$-467,381.00
9	3/31/2018	$-382,652.00
10	12/31/2017	$-248,320.00
11	9/30/2017	$-125,625.00
12	6/30/2017	$-516,701.00
13	3/31/2017	$-400,043.00
14	12/31/2016	$-296,409.00
15	9/30/2016	$-226,126.00
16	6/30/2016	$-900,021.00
17	3/31/2016	$-701,034.00
18	12/31/2015	$-519,098.00
19	9/30/2015	$-342,994.00
20	6/30/2015	$-810,000.00
21	3/31/2015	$-574,449.00
22	12/31/2014	$-294,927.00
23	9/30/2014	$-153,779.00
24	6/30/2014	$-991,609.00
25	3/31/2014	$-850,101.00
26	12/31/2013	$-633,378.00
27	9/30/2013	$-355,554.00
28	6/30/2013	$-1,885,977.00
29	3/31/2013	$-1,435,210.00
30	12/31/2012	$-1,013,396.00
31	9/30/2012	$-531,712.00
32	6/30/2012	$-2,551,956.00
33	3/31/2012	$-2,262,456.00
34	12/31/2011	$-1,820,018.00
35	9/30/2011	$-1,322,577.00
36	6/30/2011	$-1,745,937.00
37	3/31/2011	$-82,194.00
38	12/31/2010	$-446,193.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-1,789.00
2	12/31/2019	$-1,273.00
3	9/30/2019	$-505.00
4	6/30/2019	$-4,930.00
5	3/31/2019	$-505.00
6	12/31/2018	$-523.00
7	9/30/2018	$-3,169.00
8	6/30/2018	$-2,994.00
9	3/31/2018	$-1,472.00
10	12/31/2017	$-1,014.00
11	9/30/2017	$-507.00
12	6/30/2017	$-2,414.00
13	3/31/2017	$-508.00
14	12/31/2016	$-1,396.00
15	9/30/2016	$-534.00
16	6/30/2016	$-3,634.00
17	3/31/2016	$-3,101.00
18	12/31/2015	$-2,569.00
19	9/30/2015	$-1,295.00
20	6/30/2015	$-11,397.00
21	3/31/2015	$-10,122.00
22	12/31/2014	$-2,099.00
23	9/30/2014	$-1,071.00
24	6/30/2014	$-2,976.00
25	3/31/2014	$-4,065.00
26	12/31/2013	$-2,738.00
27	9/30/2013	$-1,294.00
28	6/30/2013	$-6,134.00
29	3/31/2013	$-4,257.00
30	12/31/2012	$-2,791.00
31	9/30/2012	$-1,398.00
32	6/30/2012	$-17,036.00
33	3/31/2012	$-1,360.00
34	12/31/2011	$-14,274.00
35	9/30/2011	$-13,103.00
36	6/30/2011	$-5,748.00
37	3/31/2011	$-4,428.00
38	12/31/2010	$-1,323.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$-1,712,037.00
2	12/31/2019	$-1,205,294.00
3	9/30/2019	$-560,997.00
4	6/30/2019	$-2,654,202.00
5	3/31/2019	$-1,946,919.00
6	12/31/2018	$-1,438,205.00
7	9/30/2018	$-937,374.00
8	6/30/2018	$-3,014,990.00
9	3/31/2018	$-2,768,513.00
10	12/31/2017	$-522,342.00
11	9/30/2017	$-517,231.00
12	6/30/2017	$-2,460,473.00
13	3/31/2017	$-1,958,433.00
14	12/31/2016	$-746,985.00
15	9/30/2016	$-629,666.00
16	6/30/2016	$-4,518,433.00
17	3/31/2016	$-718,932.00
18	12/31/2015	$-796,095.00
19	9/30/2015	$-831,734.00
20	6/30/2015	$-5,639,784.00
21	3/31/2015	$-3,042,795.00
22	12/31/2014	$-664,420.00
23	9/30/2014	$-705,187.00
24	6/30/2014	$-5,761,013.00
25	3/31/2014	$-3,015,778.00
26	12/31/2013	$-2,243,317.00
27	9/30/2013	$-1,504,793.00
28	6/30/2013	$-8,248,178.00
29	3/31/2013	$-1,091,875.00
30	12/31/2012	$-1,181,286.00
31	9/30/2012	$-2,453,201.00
32	6/30/2012	$-7,358,277.00
33	3/31/2012	$-6,723,682.00
34	12/31/2011	$-5,791,686.00
35	9/30/2011	$-4,523,796.00
36	6/30/2011	$-7,548,764.00
37	3/31/2011	$-6,383,088.00
38	12/31/2010	$-4,238,431.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-363,424.00
2	12/31/2019	$-142,738.00
3	9/30/2019	$-117,602.00
4	6/30/2019	$-413,057.00
5	3/31/2019	$-100,282.00
6	12/31/2018	$-189,800.00
7	9/30/2018	$-92,496.00
8	6/30/2018	$504,576.00
9	3/31/2018	$-92,714.00
10	12/31/2017	$624,918.00
11	9/30/2017	$-98,439.00
12	6/30/2017	$-379,189.00
13	3/31/2017	$-94,640.00
14	12/31/2016	$-187,329.00
15	9/30/2016	$-92,764.00
16	6/30/2016	$-382,686.00
17	3/31/2016	$-289,331.00
18	12/31/2015	$-201,661.00
19	9/30/2015	$-114,256.00
20	6/30/2015	$-373,705.00
21	3/31/2015	$-275,043.00
22	12/31/2014	$-100,356.00
23	9/30/2014	$-96,947.00
24	6/30/2014	$-385,215.00
25	3/31/2014	$-276,920.00
26	12/31/2013	$-176,635.00
27	9/30/2013	$-88,029.00
28	6/30/2013	$-289,604.00
29	3/31/2013	$-207,246.00
30	12/31/2012	$-72,022.00
31	9/30/2012	$-55,266.00
32	6/30/2012	$59,772.00
33	3/31/2012	$-47,828.00
34	12/31/2011	$-12,728.00
35	9/30/2011	$-6,208.00
36	3/31/2011	$-10,184.00
37	12/31/2010	$-4,235.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$404,175.00
2	12/31/2019	$946,227.00
3	9/30/2019	$443,900.00
4	6/30/2019	$2,246,075.00
5	3/31/2019	$1,661,034.00
6	12/31/2018	$404,050.00
7	9/30/2018	$848,047.00
8	6/30/2018	$3,522,560.00
9	3/31/2018	$1,637,698.00
10	12/31/2017	$1,567,066.00
11	9/30/2017	$419,299.00
12	6/30/2017	$2,083,698.00
13	3/31/2017	$487,650.00
14	12/31/2016	$1,190,718.00
15	9/30/2016	$537,436.00
16	6/30/2016	$4,143,039.00
17	3/31/2016	$633,952.00
18	12/31/2015	$710,464.00
19	9/30/2015	$718,273.00
20	6/30/2015	$5,269,541.00
21	3/31/2015	$2,780,032.00
22	12/31/2014	$564,592.00
23	9/30/2014	$608,811.00
24	6/30/2014	$5,382,705.00
25	3/31/2014	$2,745,871.00
26	12/31/2013	$2,068,420.00
27	9/30/2013	$1,417,558.00
28	6/30/2013	$7,972,153.00
29	3/31/2013	$1,022,762.00
30	12/31/2012	$1,109,407.00
31	9/30/2012	$2,397,666.00
32	6/30/2012	$6,524,652.00
33	3/31/2012	$896,381.00
34	12/31/2011	$1,053,988.00
35	9/30/2011	$3,832,561.00
36	6/30/2011	$6,974,567.00
37	3/31/2011	$5,971,758.00
38	12/31/2010	$3,140,148.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-1,350,402.00
2	12/31/2019	$-946,227.00
3	9/30/2019	$-443,900.00
4	6/30/2019	$-2,246,075.00
5	3/31/2019	$-408,937.00
6	12/31/2018	$-1,252,097.00
7	9/30/2018	$-848,047.00
8	6/30/2018	$-3,522,560.00
9	3/31/2018	$-3,204,764.00
10	12/31/2017	$-1,147,767.00
11	9/30/2017	$-419,299.00
12	6/30/2017	$-2,083,698.00
13	3/31/2017	$-487,650.00
14	12/31/2016	$-1,190,718.00
15	9/30/2016	$-537,436.00
16	6/30/2016	$-4,139,381.00
17	3/31/2016	$-630,294.00
18	12/31/2015	$-710,464.00
19	9/30/2015	$-718,273.00
20	6/30/2015	$-5,265,883.00
21	3/31/2015	$-2,776,374.00
22	12/31/2014	$-564,592.00
23	9/30/2014	$-608,811.00
24	6/30/2014	$-5,376,774.00
25	3/31/2014	$-2,741,423.00
26	12/31/2013	$-650,862.00
27	9/30/2013	$-1,417,558.00
28	6/30/2013	$-7,960,291.00
29	3/31/2013	$-4,519,456.00
30	12/31/2012	$-1,109,407.00
31	9/30/2012	$-2,397,666.00
32	6/30/2012	$-6,524,652.00
33	3/31/2012	$-5,782,930.00
34	12/31/2011	$-4,886,549.00
35	9/30/2011	$-3,832,561.00
36	6/30/2011	$-6,974,567.00
37	3/31/2011	$-1,991,135.00
38	12/31/2010	$-3,140,148.00

Financials: OperatingLossCarryforwards

	Date	Value
1	6/30/2019	$50,914,000.00
2	6/30/2018	$50,262,000.00
3	6/30/2017	$52,861,000.00
4	6/30/2016	$51,824,000.00
5	6/30/2015	$50,194,000.00
6	6/30/2014	$48,401,000.00
7	12/31/2013	$17,479,000.00
8	6/30/2013	$46,155,000.00
9	12/31/2012	$16,265,000.00
10	6/30/2012	$42,802,000.00

Financials: OtherNoncashExpense

	Date	Value
1	3/31/2020	$381,536.00
2	12/31/2019	$278,268.00
3	9/30/2019	$126,534.00
4	6/30/2019	$448,690.00
5	3/31/2019	$308,957.00
6	12/31/2018	$203,632.00
7	9/30/2018	$97,537.00
8	6/30/2018	$395,659.00
9	3/31/2018	$303,189.00
10	12/31/2017	$209,684.00
11	9/30/2017	$107,231.00
12	6/30/2017	$413,590.00
13	3/31/2017	$308,347.00
14	12/31/2016	$204,917.00
15	9/30/2016	$101,560.00
16	6/30/2016	$418,171.00
17	3/31/2016	$291,143.00
18	12/31/2015	$200,940.00
19	9/30/2015	$114,969.00
20	6/30/2015	$412,383.00
21	3/31/2015	$313,498.00
22	12/31/2014	$189,573.00
23	9/30/2014	$93,577.00
24	6/30/2014	$360,326.00
25	3/31/2014	$267,931.00
26	12/31/2013	$174,767.00
27	9/30/2013	$86,154.00
28	6/30/2013	$223,292.00
29	3/31/2013	$75,059.00
30	12/31/2012	$44,431.00
31	9/30/2012	$21,735.00
32	6/30/2012	$55,220.00
33	3/31/2012	$40,591.00
34	12/31/2011	$8,250.00
35	9/30/2011	$4,125.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	3/31/2020	$1,000.00
2	12/31/2019	$1,000.00
3	9/30/2019	$1,000.00
4	6/30/2019	$1,000.00
5	3/31/2019	$1,000.00
6	12/31/2018	$1,000.00
7	9/30/2018	$1,000.00
8	6/30/2018	$1,000.00
9	3/31/2018	$1,000.00
10	12/31/2017	$1,000.00
11	9/30/2017	$2,380.00
12	6/30/2017	$1,980.00
13	3/31/2017	$1,580.00
14	12/31/2016	$1,180.00
15	9/30/2016	$1,000.00
16	6/30/2016	$1,000.00
17	3/31/2016	$7,108.00
18	12/31/2015	$7,108.00
19	9/30/2015	$7,108.00
20	6/30/2015	$7,108.00
21	3/31/2015	$9,108.00
22	12/31/2014	$7,108.00
23	9/30/2014	$7,108.00
24	6/30/2014	$7,108.00
25	3/31/2014	$7,108.00
26	12/31/2013	$6,108.00
27	9/30/2013	$6,108.00
28	6/30/2013	$6,108.00
29	3/31/2013	$12,038.00
30	12/31/2012	$6,958.00
31	9/30/2012	$6,958.00
32	6/30/2012	$6,958.00
33	3/31/2012	$8,862.00
34	12/31/2011	$8,862.00
35	6/30/2011	$11,956.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	3/31/2020	$105,400.00
2	12/31/2019	$87,200.00
3	9/30/2019	$10,496.00
4	6/30/2019	$63,880.00
5	3/31/2019	$53,437.00
6	12/31/2018	$44,436.00
7	9/30/2018	$38,900.00
8	6/30/2018	$14,875.00
9	3/31/2018	$14,875.00
10	12/31/2017	$13,508.00
11	9/30/2017	$3,706.00
12	6/30/2017	$30,640.00
13	3/31/2017	$14,212.00
14	12/31/2016	$1,500.00
15	9/30/2016	--
16	6/30/2016	$24,496.00
17	3/31/2016	$18,300.00
18	12/31/2015	$18,300.00
19	6/30/2015	$61,522.00
20	3/31/2015	$61,522.00
21	12/31/2014	--
22	6/30/2014	$6,825.00
23	3/31/2014	$6,825.00
24	6/30/2013	$2,742.00
25	3/31/2013	$117.00
26	6/30/2012	$22,355.00
27	3/31/2012	$22,355.00
28	12/31/2011	$22,355.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	6/30/2019	$2,482.00
4	3/31/2019	$2,482.00
5	12/31/2018	$958.00
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	$1,684.00
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	$5,179.00
15	3/31/2016	$5,178.00
16	12/31/2015	$4,251.00
17	9/30/2015	$3,260.00
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	6/30/2014	$850.00
22	6/30/2013	$64,189.00
23	3/31/2013	$64,189.00
24	12/31/2012	$63,695.00
25	9/30/2012	$63,695.00
26	6/30/2012	$897,217.00
27	3/31/2012	$631,421.00
28	12/31/2011	$386,699.00
29	9/30/2011	$184,323.00
30	6/30/2011	$6,405,985.00
31	3/31/2011	$5,146,697.00
32	12/31/2010	$1,561,386.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$3,983.00
2	12/31/2019	--
3	9/30/2019	$11,834.00
4	6/30/2019	$8,005.00
5	3/31/2019	$4,164.00
6	12/31/2018	$1,608.00
7	9/30/2018	$11,014.00
8	6/30/2018	$7,474.00
9	3/31/2018	$4,105.00
10	12/31/2017	$735.00
11	9/30/2017	$2,856.00
12	6/30/2017	$6,426.00
13	3/31/2017	$6,736.00
14	12/31/2016	$8,201.00
15	9/30/2016	$15,901.00
16	6/30/2016	$15,240.00
17	3/31/2016	$16,610.00
18	12/31/2015	$12,350.00
19	9/30/2015	$22,417.00
20	6/30/2015	$18,503.00
21	3/31/2015	$15,681.00
22	12/31/2014	$11,665.00
23	9/30/2014	$18,692.00
24	6/30/2014	$17,006.00
25	6/30/2013	$44,812.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	3/31/2020	$1,159,000.00
2	12/31/2019	$977,000.00
3	9/30/2019	$160,000.00
4	6/30/2019	$897,000.00
5	3/31/2019	$792,000.00
6	12/31/2018	$477,000.00
7	9/30/2018	$417,000.00
8	6/30/2018	$418,000.00
9	3/31/2018	$307,000.00
10	12/31/2017	$187,000.00
11	9/30/2017	$39,000.00
12	6/30/2017	$452,000.00
13	3/31/2017	$272,478.00
14	12/31/2016	$127,850.00
15	9/30/2016	$112,850.00
16	6/30/2016	$761,000.00
17	6/30/2015	$1,000,940.00
18	3/31/2015	$832,198.00
19	6/30/2014	$944,400.00
20	12/31/2013	$52,500.00
21	6/30/2013	$1,330,499.00
22	3/31/2013	$1,060,499.00
23	12/31/2012	$960,499.00
24	9/30/2012	$322,499.00
25	6/30/2012	$1,259,250.00
26	3/31/2012	$825,000.00
27	12/31/2011	$475,000.00
28	9/30/2011	$475,000.00
29	6/30/2011	$200,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	3/31/2020	$35,000.00
2	12/31/2019	$35,000.00
3	9/30/2019	$35,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	$30,500.00
9	3/31/2018	$30,500.00
10	12/31/2017	$30,500.00
11	9/30/2017	$19,500.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2014	$185,149.00
17	3/31/2014	$185,149.00
18	12/31/2013	$105,149.00
19	6/30/2013	$295,000.00
20	3/31/2013	$125,000.00
21	12/31/2012	$125,000.00

Financials: ProceedsFromWarrantExercises

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	6/30/2018	$67,841.00
4	3/31/2018	$40,001.00
5	6/30/2017	--
6	3/31/2017	--
7	12/31/2016	--
8	9/30/2016	--
9	6/30/2016	$387,522.00
10	3/31/2016	$184,689.00
11	12/31/2015	$184,689.00
12	9/30/2015	$174,189.00
13	6/30/2015	$74,690.00
14	3/31/2015	--
15	12/31/2014	--
16	6/30/2011	$40,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-507,259.00
2	12/31/2019	$-645,065.00
3	9/30/2019	$-561,502.00
4	6/30/2019	$-2,659,000.00
5	3/31/2019	$-509,219.00
6	12/31/2018	$-501,354.00
7	9/30/2018	$-940,543.00
8	6/30/2018	$-3,017,984.00
9	3/31/2018	$-2,770,999.00
10	12/31/2017	$-1,040,587.00
11	9/30/2017	$-517,738.00
12	6/30/2017	$-2,462,887.00
13	3/31/2017	$-1,960,337.00
14	12/31/2016	$-747,847.00
15	9/30/2016	$-630,200.00
16	6/30/2016	$-4,522,067.00
17	3/31/2016	$-2,348,362.00
18	12/31/2015	$-796,869.00
19	9/30/2015	$-833,029.00
20	6/30/2015	$-5,639,588.00
21	3/31/2015	$-3,051,417.00
22	12/31/2014	$-664,948.00
23	9/30/2014	$-705,758.00
24	6/30/2014	$-5,762,000.00
25	3/31/2014	$-773,288.00
26	12/31/2013	$-739,468.00
27	9/30/2013	$-1,505,587.00
28	6/30/2013	$-8,250,000.00
29	3/31/2013	$-1,092,341.00
30	12/31/2012	$-1,181,429.00
31	9/30/2012	$-2,452,932.00
32	6/30/2012	$-6,464,880.00
33	3/31/2012	$-5,830,758.00
34	12/31/2011	$-1,060,508.00
35	9/30/2011	$-3,838,769.00
36	6/30/2011	$-6,998,137.00
37	3/31/2011	$-5,981,942.00
38	12/31/2010	$-3,144,383.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$2,795,625.00
2	12/31/2019	$2,797,385.00
3	9/30/2019	$2,797,385.00
4	6/30/2019	$2,797,385.00
5	3/31/2019	$2,797,385.00
6	12/31/2018	$2,795,860.00
7	9/30/2018	$2,795,753.00
8	6/30/2018	$2,795,753.00
9	3/31/2018	$2,795,753.00
10	12/31/2017	$2,795,753.00
11	9/30/2017	$2,795,753.00
12	6/30/2017	$2,795,753.00
13	3/31/2017	$2,797,453.00
14	12/31/2016	$2,797,453.00
15	9/30/2016	$2,795,700.00
16	6/30/2016	$2,797,453.00
17	3/31/2016	$4,484,956.00
18	12/31/2015	$4,486,633.00
19	9/30/2015	$4,485,642.00
20	6/30/2015	$4,483,950.00
21	3/31/2015	$6,242,511.00
22	12/31/2014	$6,242,511.00
23	9/30/2014	$6,242,511.00
24	6/30/2014	$6,242,511.00
25	3/31/2014	$8,241,661.00
26	12/31/2013	$8,241,661.00
27	9/30/2013	$8,247,292.00
28	6/30/2013	$8,310,283.00
29	3/31/2013	$8,311,877.00
30	12/31/2012	$8,314,125.00
31	9/30/2012	$8,314,125.00
32	6/30/2012	$8,250,430.00
33	6/30/2011	$7,357,294.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$1,575.00
2	12/31/2019	$1,922.00
3	9/30/2019	$2,269.00
4	6/30/2019	$2,616.00
5	3/31/2019	$2,964.00
6	12/31/2018	$1,711.00
7	9/30/2018	$1,012.00
8	6/30/2018	$1,448.00
9	3/31/2018	$1,884.00
10	12/31/2017	$2,320.00
11	9/30/2017	$2,756.00
12	6/30/2017	$3,192.00
13	3/31/2017	$2,752.00
14	12/31/2016	$3,254.00
15	9/30/2016	$3,757.00
16	6/30/2016	$4,259.00
17	3/31/2016	$1,761,443.00
18	12/31/2015	$1,829,508.00
19	9/30/2015	$1,904,600.00
20	6/30/2015	$1,977,219.00
21	3/31/2015	$3,883,110.00
22	12/31/2014	$4,039,110.00
23	9/30/2014	$4,166,269.00
24	6/30/2014	$4,351,153.00
25	3/31/2014	$6,594,542.00
26	12/31/2013	$6,838,799.00
27	9/30/2013	$7,083,105.00
28	6/30/2013	$7,331,020.00
29	3/31/2013	$7,577,674.00
30	12/31/2012	$7,823,860.00
31	9/30/2012	$8,070,606.00
32	6/30/2012	$8,172,702.00
33	3/31/2012	$7,911,370.00
34	12/31/2011	$7,670,449.00
35	6/30/2011	$7,291,899.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	3/31/2020	$20,000.00
2	12/31/2019	$20,000.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	6/30/2018	$17,500.00
7	3/31/2018	$12,500.00
8	6/30/2017	--
9	3/31/2017	--
10	6/30/2014	$71,098.00
11	3/31/2014	$71,098.00
12	12/31/2013	$71,098.00
13	9/30/2013	$71,098.00
14	6/30/2011	$-1,136,425.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$372,836.00
2	12/31/2019	$237,779.00
3	9/30/2019	$123,325.00
4	6/30/2019	$520,084.00
5	3/31/2019	$103,529.00
6	12/31/2018	$283,913.00
7	9/30/2018	$169,721.00
8	6/30/2018	$1,185,317.00
9	3/31/2018	$680,436.00
10	12/31/2017	$338,755.00
11	9/30/2017	$106,746.00
12	6/30/2017	$425,983.00
13	3/31/2017	$324,127.00
14	12/31/2016	$238,325.00
15	9/30/2016	$112,243.00
16	6/30/2016	$348,559.00
17	3/31/2016	$63,376.00
18	12/31/2015	$84,286.00
19	9/30/2015	$134,489.00
20	6/30/2015	$520,462.00
21	3/31/2015	$213,025.00
22	12/31/2014	$104,237.00
23	9/30/2014	$66,586.00
24	6/30/2014	$134,862.00
25	3/31/2014	$25,745.00
26	12/31/2013	$-120,003.00
27	9/30/2013	$66,558.00
28	6/30/2013	$191,709.00
29	3/31/2013	$53,259.00
30	12/31/2012	$86,319.00
31	9/30/2012	$48,606.00
32	6/30/2012	$161,541.00
33	3/31/2012	$133,304.00
34	12/31/2011	$98,494.00
35	9/30/2011	$70,134.00
36	6/30/2011	$636,620.00
37	3/31/2011	$478,804.00
38	12/31/2010	$100,957.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-126,058,195.00
2	12/31/2019	$-125,551,452.00
3	9/30/2019	$-124,907,155.00
4	6/30/2019	$-124,346,158.00
5	3/31/2019	$-123,638,875.00
6	12/31/2018	$-123,130,161.00
7	9/30/2018	$-122,629,330.00
8	6/30/2018	$-121,691,956.00
9	3/31/2018	$-121,445,479.00
10	12/31/2017	$-119,716,539.00
11	9/30/2017	$-119,194,197.00
12	6/30/2017	$-118,676,966.00
13	3/31/2017	$-118,174,926.00
14	12/31/2016	$-117,593,144.00
15	9/30/2016	$-116,846,159.00
16	6/30/2016	$-116,216,493.00
17	3/31/2016	$-114,041,321.00
18	12/31/2015	$-113,322,889.00
19	9/30/2015	$-112,527,294.00
20	6/30/2015	$-111,698,060.00
21	3/31/2015	$-109,109,164.00
22	9/30/2014	$-106,772,556.00
23	6/30/2014	$-106,067,869.00
24	3/31/2014	$-103,323,134.00
25	12/31/2013	$-102,551,173.00
26	9/30/2013	$-101,813,149.00
27	6/30/2013	$-100,308,856.00
28	3/31/2013	$-96,787,540.00
29	12/31/2012	$-95,696,665.00
30	9/30/2012	$-94,516,629.00
31	6/30/2012	$-92,065,095.00
32	3/31/2012	$-91,432,375.00
33	12/31/2011	$-90,502,254.00
34	6/30/2011	$-85,617,251.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2020	--
2	3/31/2019	--

Financials: Revenues

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	$3,658.00
16	3/31/2016	$3,658.00
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	$3,658.00
20	3/31/2015	$3,658.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$117,100.00
2	12/31/2019	$115,850.00
3	9/30/2019	$16,350.00
4	6/30/2019	$721,084.00
5	3/31/2019	$567,582.00
6	12/31/2018	$527,230.00
7	9/30/2018	$499,278.00
8	6/30/2018	$2,129,112.00
9	3/31/2018	$2,101,160.00
10	12/31/2017	$819,698.00
11	9/30/2017	$21,137.00
12	6/30/2017	$530,795.00
13	3/31/2017	$481,565.00
14	12/31/2016	$346,828.00
15	9/30/2016	$37,412.00
16	6/30/2016	$370,661.00
17	3/31/2016	$348,503.00
18	12/31/2015	$233,094.00
19	9/30/2015	$41,272.00
20	6/30/2015	$1,142,556.00
21	3/31/2015	$1,139,463.00
22	12/31/2014	$31,043.00
23	9/30/2014	$7,947.00
24	6/30/2014	$397,780.00
25	3/31/2014	$363,237.00
26	12/31/2013	$322,025.00
27	9/30/2013	$544,204.00
28	6/30/2013	$4,266,374.00
29	3/31/2013	$1,672,890.00
30	12/31/2012	$1,592,982.00
31	9/30/2012	$1,425,548.00
32	6/30/2012	$4,003,279.00
33	3/31/2012	$3,847,784.00
34	12/31/2011	$3,567,424.00
35	9/30/2011	$3,153,003.00
36	6/30/2011	$4,367,907.00
37	3/31/2011	$4,015,011.00
38	12/31/2010	$2,248,641.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$20,375.00
5	3/31/2019	$57,050.00
6	12/31/2018	$23,175.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$18,025.00
11	9/30/2017	$81,500.00
12	6/30/2017	$176,575.00
13	3/31/2017	$216,875.00
14	12/31/2016	$38,625.00
15	9/30/2016	$111,875.00
16	6/30/2016	$144,175.00
17	3/31/2016	$81,500.00
18	12/31/2015	$22,050.00
19	9/30/2015	$213,000.00
20	6/30/2015	$344,250.00
21	3/31/2015	$23,625.00
22	6/30/2014	$10,500.00
23	9/30/2013	$52,000.00
24	6/30/2013	$168,750.00
25	3/31/2013	$168,750.00
26	12/31/2012	$113,750.00
27	9/30/2012	$206,250.00
28	6/30/2012	$274,200.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$7,716,600.00
2	12/31/2019	$7,801,600.00
3	9/30/2019	$7,411,600.00
4	6/30/2019	$7,411,600.00
5	3/31/2019	$7,106,600.00
6	12/31/2018	$7,002,225.00
7	9/30/2018	$7,002,225.00
8	6/30/2018	$6,827,225.00
9	3/31/2018	$6,827,225.00
10	12/31/2017	$4,735,037.00
11	9/30/2017	$4,520,037.00
12	6/30/2017	$4,520,037.00
13	3/31/2017	$4,470,037.00
14	12/31/2016	$4,420,037.00
15	9/30/2016	$4,210,537.00
16	6/30/2016	$4,175,537.00
17	3/31/2016	$4,238,037.00
18	12/31/2015	$4,413,870.00
19	9/30/2015	$4,313,870.00
20	6/30/2015	$4,313,870.00
21	3/31/2015	$4,718,870.00
22	12/31/2014	$3,911,370.00
23	9/30/2014	$4,258,870.00
24	6/30/2014	$4,258,870.00
25	3/31/2014	$4,228,870.00
26	12/31/2013	$5,003,870.00
27	9/30/2013	$5,003,870.00
28	6/30/2013	$4,936,145.00
29	3/31/2013	$4,936,145.00
30	12/31/2012	$4,671,145.00
31	9/30/2012	$4,671,145.00
32	6/30/2012	$4,521,145.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$1.06
2	12/31/2019	$1.06
3	9/30/2019	$1.08
4	6/30/2019	$1.08
5	3/31/2019	$1.09
6	12/31/2018	$1.11
7	9/30/2018	$1.11
8	6/30/2018	$1.11
9	3/31/2018	$1.11
10	12/31/2017	$1.39
11	9/30/2017	$1.42
12	6/30/2017	$1.42
13	3/31/2017	$1.43
14	12/31/2016	$1.44
15	9/30/2016	$1.80
16	6/30/2016	$1.80
17	3/31/2016	$1.82
18	12/31/2015	$1.89
19	9/30/2015	$1.91
20	6/30/2015	$1.91
21	3/31/2015	$1.96
22	12/31/2014	$2.76
23	9/30/2014	$2.81
24	6/30/2014	$2.81
25	3/31/2014	$2.82
26	12/31/2013	$2.83
27	9/30/2013	$2.83
28	6/30/2013	$2.85
29	3/31/2013	$2.85
30	12/31/2012	$2.85
31	9/30/2012	$2.85
32	6/30/2012	$2.88

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	3/31/2020	$85,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$70,625.00
5	3/31/2019	$70,625.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	$365,312.00
9	3/31/2018	$365,312.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	$870,319.00
14	12/31/2016	$722,319.00
15	9/30/2016	$722,319.00
16	6/30/2016	$288,333.00
17	3/31/2016	$225,833.00
18	6/30/2015	$802,500.00
19	3/31/2015	$397,500.00
20	12/31/2014	$397,500.00
21	6/30/2014	$900,000.00
22	3/31/2014	$900,000.00
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2013	--
26	12/31/2012	--
27	9/30/2012	--
28	6/30/2012	--
29	6/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	6/30/2017	--
10	3/31/2015	--
11	6/30/2014	$200,000.00
12	3/31/2014	$200,000.00
13	12/31/2013	$200,000.00
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--
20	6/30/2011	$-679,688.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	$390,000.00
2	12/31/2019	$390,000.00
3	9/30/2019	--
4	6/30/2019	$655,000.00
5	3/31/2019	$350,000.00
6	12/31/2018	$325,000.00
7	9/30/2018	$325,000.00
8	6/30/2018	$2,647,500.00
9	3/31/2018	$2,647,500.00
10	12/31/2017	$295,000.00
11	9/30/2017	--
12	6/30/2017	$319,500.00
13	3/31/2017	$294,500.00
14	12/31/2016	$294,500.00
15	9/30/2016	$35,000.00
16	6/30/2016	$100,000.00
17	3/31/2016	$100,000.00
18	12/31/2015	$100,000.00
19	9/30/2015	--
20	6/30/2015	$957,500.00
21	3/31/2015	$957,500.00
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	$97,725.00
25	3/31/2014	$67,725.00
26	12/31/2013	$67,725.00
27	9/30/2013	$67,725.00
28	6/30/2013	$150,000.00
29	3/31/2013	$150,000.00
30	12/31/2012	$150,000.00
31	9/30/2012	$100,000.00
32	6/30/2012	$1,475,000.00
33	3/31/2012	$1,475,000.00
34	12/31/2011	$1,400,000.00
35	9/30/2011	$1,400,000.00
36	6/30/2011	$2,045,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	$0.26
2	12/31/2019	$0.26
3	9/30/2019	--
4	6/30/2019	$0.36
5	3/31/2019	$0.35
6	12/31/2018	$0.36
7	9/30/2018	$0.36
8	6/30/2018	$0.52
9	3/31/2018	$0.52
10	12/31/2017	$0.32
11	9/30/2017	--
12	6/30/2017	$0.46
13	3/31/2017	$0.52
14	12/31/2016	$0.47
15	9/30/2016	$0.45
16	6/30/2016	$0.59
17	3/31/2016	$0.59
18	12/31/2015	$0.59
19	6/30/2014	$0.58
20	3/31/2014	$0.51
21	12/31/2013	$0.51
22	9/30/2013	$0.51
23	6/30/2012	$1.57

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$150,000.00
7	9/30/2018	$150,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$105,000.00
11	9/30/2017	$25,000.00
12	6/30/2017	$25,000.00
13	3/31/2017	$50,000.00
14	12/31/2016	$100,000.00
15	9/30/2016	$50,000.00
16	6/30/2016	$50,000.00
17	3/31/2016	$50,000.00
18	12/31/2015	$100,000.00
19	9/30/2015	$100,000.00
20	6/30/2015	$100,000.00
21	3/31/2015	$100,000.00
22	6/30/2014	--
23	12/31/2013	$125,000.00
24	9/30/2013	$325,000.00
25	6/30/2013	$325,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$0.25
7	9/30/2018	$0.25
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$0.29
11	9/30/2017	$0.46
12	6/30/2017	$0.46
13	3/31/2017	$0.46
14	12/31/2016	$0.61
15	9/30/2016	$0.76
16	6/30/2016	$0.76
17	3/31/2016	$0.76
18	12/31/2015	$0.76
19	9/30/2015	$0.76
20	6/30/2015	$0.76
21	3/31/2015	$0.76
22	6/30/2014	--
23	12/31/2013	$1.49
24	9/30/2013	$1.86
25	6/30/2013	$1.86

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$20,375.00
5	3/31/2019	$57,050.00
6	12/31/2018	$36,675.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$18,025.00
11	9/30/2017	$81,500.00
12	6/30/2017	$176,575.00
13	3/31/2017	$216,875.00
14	12/31/2016	$31,125.00
15	9/30/2016	$124,375.00
16	6/30/2016	$158,675.00
17	3/31/2016	$81,500.00
18	12/31/2015	$36,050.00
19	9/30/2015	$253,000.00
20	6/30/2015	$398,250.00
21	3/31/2015	$38,675.00
22	6/30/2014	$10,500.00
23	6/30/2012	$274,200.00
24	6/30/2011	$478,375.00
25	6/30/2010	$81,250.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$7,716,600.00
2	12/31/2019	$7,801,600.00
3	9/30/2019	$7,411,600.00
4	6/30/2019	$7,411,600.00
5	3/31/2019	$7,106,600.00
6	12/31/2018	$7,152,225.00
7	9/30/2018	$7,152,225.00
8	6/30/2018	$6,827,225.00
9	3/31/2018	$6,827,225.00
10	12/31/2017	$4,840,037.00
11	9/30/2017	$4,545,037.00
12	6/30/2017	$4,545,097.00
13	3/31/2017	$4,520,037.00
14	12/31/2016	$4,520,037.00
15	9/30/2016	$4,260,537.00
16	6/30/2016	$4,225,537.00
17	3/31/2016	$4,288,037.00
18	12/31/2015	$4,513,870.00
19	9/30/2015	$4,413,870.00
20	6/30/2015	$4,413,870.00
21	3/31/2015	$4,818,870.00
22	12/31/2014	$3,911,370.00
23	9/30/2014	$4,258,870.00
24	6/30/2014	$4,258,870.00
25	3/31/2014	$4,228,870.00
26	12/31/2013	$5,128,870.00
27	9/30/2013	$5,328,870.00
28	6/30/2013	$4,258,870.00
29	3/31/2013	$5,261,145.00
30	12/31/2012	$5,261,145.00
31	9/30/2012	$5,261,145.00
32	6/30/2012	$5,111,145.00
33	3/31/2012	$5,111,145.00
34	6/30/2011	$3,636,145.00
35	6/30/2010	$3,636,145.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$1.06
2	12/31/2019	$1.06
3	9/30/2019	$1.08
4	6/30/2019	$1.08
5	3/31/2019	$1.09
6	12/31/2018	$1.10
7	9/30/2018	$1.10
8	6/30/2018	$1.11
9	3/31/2018	$1.11
10	12/31/2017	$1.39
11	9/30/2017	$1.42
12	6/30/2017	$1.42
13	3/31/2017	$1.42
14	12/31/2016	$1.42
15	9/30/2016	$1.78
16	6/30/2016	$1.45
17	3/31/2016	$1.81
18	12/31/2015	$1.86
19	9/30/2015	$1.88
20	6/30/2015	$1.88
21	3/31/2015	$1.93
22	12/31/2014	$2.76
23	9/30/2014	$2.81
24	6/30/2014	$2.81
25	3/31/2014	$2.82
26	12/31/2013	$2.82
27	9/30/2013	$2.82
28	6/30/2013	$2.81
29	3/31/2013	$2.84
30	12/31/2012	$2.84
31	9/30/2012	$2.84
32	6/30/2012	$2.84
33	3/31/2012	$2.86
34	6/30/2011	$2.83
35	6/30/2010	$2.83

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	3/31/2020	$99,500.00
2	12/31/2019	$99,500.00
3	6/30/2019	$236,100.00
4	3/31/2019	$123,250.00
5	12/31/2018	$80,500.00
6	9/30/2018	$80,500.00
7	6/30/2018	$1,376,250.00
8	3/31/2018	$1,376,250.00
9	12/31/2017	$76,100.00
10	9/30/2017	--
11	6/30/2017	$173,520.00
12	3/31/2017	$151,770.00
13	12/31/2016	$113,770.00
14	9/30/2016	$15,900.00
15	6/30/2016	$97,000.00
16	3/31/2016	$97,000.00
17	12/31/2015	$59,000.00
18	9/30/2015	--
19	6/30/2015	$476,075.00
20	3/31/2015	$476,075.00
21	12/31/2014	$4,000.00
22	6/30/2014	$54,022.00
23	3/31/2014	$34,822.00
24	12/31/2013	$34,822.00
25	9/30/2013	$34,822.00
26	6/30/2013	$599,650.00
27	3/31/2013	$599,650.00
28	12/31/2012	$125,000.00
29	9/30/2012	$125,000.00
30	6/30/2012	$2,434,200.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	3/31/2020	$390,000.00
2	12/31/2019	$390,000.00
3	9/30/2019	--
4	6/30/2019	$655,000.00
5	3/31/2019	$350,000.00
6	12/31/2018	$175,000.00
7	9/30/2018	$175,000.00
8	6/30/2018	$2,672,500.00
9	3/31/2018	$2,672,500.00
10	12/31/2017	$215,000.00
11	9/30/2017	--
12	6/30/2017	$344,500.00
13	3/31/2017	$294,500.00
14	12/31/2016	$244,500.00
15	9/30/2016	$35,000.00
16	6/30/2016	$150,000.00
17	3/31/2016	$150,000.00
18	12/31/2015	$100,000.00
19	6/30/2015	$857,500.00
20	3/31/2015	$857,500.00
21	6/30/2014	$222,725.00
22	3/31/2014	$192,725.00
23	12/31/2013	$67,725.00
24	9/30/2013	$67,725.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2020	$0.26
2	12/31/2019	$0.26
3	9/30/2019	--
4	6/30/2019	$0.36
5	3/31/2019	$0.35
6	12/31/2018	$0.46
7	9/30/2018	$0.46
8	6/30/2018	$0.51
9	3/31/2018	$0.51
10	12/31/2017	$0.35
11	9/30/2017	--
12	6/30/2017	$0.50
13	3/31/2017	$0.52
14	12/31/2016	$0.47
15	9/30/2016	$0.45
16	6/30/2016	$0.65
17	3/31/2016	$0.65
18	12/31/2015	$0.59
19	6/30/2015	$0.56
20	3/31/2015	$0.56
21	6/30/2014	$1.08
22	3/31/2014	$1.15
23	12/31/2013	$0.51
24	9/30/2013	$0.51

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	6/30/2017	--
10	3/31/2015	--
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--
20	6/30/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$0.60
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$1.26
5	3/31/2019	$1.26
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	$2.35
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	6/30/2016	$2.90
14	3/31/2016	$2.83
15	6/30/2015	$2.70
16	3/31/2015	$3.06
17	12/31/2014	$3.06
18	6/30/2014	$2.84
19	3/31/2014	$2.84
20	9/30/2013	--
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	--
26	6/30/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	6/30/2017	--
10	3/31/2015	--
11	6/30/2014	$3.00
12	3/31/2014	$3.00
13	12/31/2013	$3.00
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--
20	6/30/2011	$3.10

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$0.60
2	12/31/2019	$0.60
3	9/30/2019	--
4	6/30/2019	$0.74
5	3/31/2019	$0.68
6	12/31/2018	$0.68
7	9/30/2018	$0.68
8	6/30/2018	$0.76
9	3/31/2018	$0.76
10	12/31/2017	$0.84
11	9/30/2017	--
12	6/30/2017	$0.97
13	3/31/2017	$0.97
14	12/31/2016	$1.00
15	9/30/2016	$1.00
16	6/30/2016	$0.92
17	3/31/2016	$0.92
18	12/31/2015	$0.92
19	6/30/2015	$0.74
20	3/31/2015	$0.74
21	12/31/2014	$1.00
22	6/30/2014	$1.35
23	3/31/2014	$1.51
24	12/31/2013	$1.51
25	9/30/2013	$1.51
26	6/30/2013	$2.10
27	3/31/2013	$2.10
28	12/31/2012	$2.10
29	9/30/2012	$2.10
30	6/30/2012	$2.97
31	6/30/2011	$2.91

Financials: SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent

	Date	Value
1	3/31/2020	$34,900.00
2	12/31/2019	$34,400.00
3	9/30/2019	$33,900.00
4	6/30/2019	$33,400.00
5	6/30/2018	$31,400.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$-15,157,446.00
2	12/31/2019	$-14,816,653.00
3	9/30/2019	$-15,119,192.00
4	6/30/2019	$-14,724,006.00
5	3/31/2019	$-14,289,685.00
6	12/31/2018	$-14,127,322.00
7	9/30/2018	$-13,709,273.00
8	6/30/2018	$-13,749,276.00
9	3/31/2018	$-13,818,592.00
10	12/31/2017	$-13,537,913.00
11	9/30/2017	$-15,637,102.00
12	6/30/2017	$-15,176,614.00
13	3/31/2017	$-15,016,229.00
14	12/31/2016	$-14,835,594.00
15	9/30/2016	$-14,411,525.00
16	6/30/2016	$-13,938,129.00
17	3/31/2016	$-12,189,085.00
18	12/31/2015	$-11,647,440.00
19	9/30/2015	$-11,146,489.00
20	6/30/2015	$-10,806,933.00
21	3/31/2015	$-8,391,224.00
22	12/31/2014	$-8,776,000.00
23	9/30/2014	$-8,201,827.00
24	6/30/2014	$-7,530,837.00
25	3/31/2014	$-5,172,645.00
26	12/31/2013	$-4,862,304.00
27	9/30/2013	$-3,921,541.00
28	6/30/2013	$-3,479,368.00
29	3/31/2013	$-2,843,411.00
30	12/31/2012	$-1,937,573.00
31	9/30/2012	$-1,562,471.00
32	6/30/2012	$-858,067.00
33	3/31/2012	$-813,967.00
34	12/31/2011	$-1,542,942.00
35	6/30/2011	$-2,542,799.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-15,109,827.00
2	12/31/2019	$-14,768,518.00
3	9/30/2019	$-15,070,289.00
4	6/30/2019	$-14,674,598.00
5	3/31/2019	$-14,239,544.00
6	12/31/2018	$-14,076,676.00
7	9/30/2018	$-13,658,104.00
8	6/30/2018	$-13,694,938.00
9	3/31/2018	$-13,763,746.00
10	12/31/2017	$-13,481,595.00
11	9/30/2017	$-15,580,277.00
12	6/30/2017	$-15,119,282.00
13	3/31/2017	$-14,958,387.00
14	12/31/2016	$-14,777,244.00
15	9/30/2016	$-14,352,313.00
16	6/30/2016	$-13,878,383.00
17	3/31/2016	$-12,128,806.00
18	12/31/2015	$-11,586,629.00
19	9/30/2015	$-11,084,404.00
20	6/30/2015	$-10,743,553.00
21	3/31/2015	$-8,326,569.00
22	12/31/2014	$-8,702,973.00
23	9/30/2014	$-8,128,121.00
24	6/30/2014	$-7,456,060.00
25	3/31/2014	$-5,098,957.00
26	12/31/2013	$-4,787,289.00
27	9/30/2013	$-3,845,082.00
28	6/30/2013	$-3,401,615.00
29	3/31/2013	$-2,763,781.00
30	12/31/2012	$-1,856,477.00
31	9/30/2012	$-1,479,982.00
32	6/30/2012	$-774,180.00
33	3/31/2012	$-728,678.00
34	12/31/2011	$-1,456,293.00
35	9/30/2011	$-1,456,293.00
36	6/30/2011	$-2,441,876.00
37	6/30/2010	$-1,428,500.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	6/30/2017	--
10	3/31/2015	--
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	9/30/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--
20	6/30/2011	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	3/31/2020	$71,658.00
2	12/31/2019	$71,658.00
3	6/30/2019	$100,000.00
4	3/31/2019	$100,000.00
5	12/31/2018	$100,000.00
6	9/30/2018	$100,000.00
7	6/30/2018	$213,718.00
8	6/30/2017	$277,570.00
9	3/31/2017	$140,502.00
10	12/31/2016	$6,008.00
11	9/30/2016	$6,008.00
12	6/30/2016	$286,093.00
13	3/31/2016	$176,717.00
14	12/31/2015	$171,717.00
15	9/30/2015	$171,717.00
16	6/30/2015	$186,878.00
17	3/31/2015	$106,099.00
18	6/30/2014	$297,500.00
19	3/31/2013	$5,629.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2020	$16,350.00
2	12/31/2019	$16,350.00
3	9/30/2019	$16,350.00
4	6/30/2019	$93,408.00
5	3/31/2019	$45,256.00
6	12/31/2018	$13,904.00
7	9/30/2018	$10,952.00
8	6/30/2018	$42,583.00
9	3/31/2018	$14,631.00
10	12/31/2017	$11,679.00
11	9/30/2017	$7,677.00
12	6/30/2017	$158,636.00
13	3/31/2017	$148,110.00
14	12/31/2016	$19,507.00
15	9/30/2016	$16,556.00
16	6/30/2016	$228,558.00
17	3/31/2016	$211,356.00
18	12/31/2015	$100,904.00
19	9/30/2015	$25,952.00
20	6/30/2015	$41,028.00
21	3/31/2015	$53,256.00
22	12/31/2014	$7,524.00
23	9/30/2014	$4,572.00
24	6/30/2014	$307,102.00
25	3/31/2014	$295,134.00
26	12/31/2013	$252,714.00
27	9/30/2013	$167,720.00
28	6/30/2013	$1,269,390.00
29	3/31/2013	$1,234,091.00
30	12/31/2012	$1,206,872.00
31	9/30/2012	$34,000.00
32	6/30/2012	$1,366,426.00
33	6/30/2011	$1,081,172.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	6/30/2019	--
2	6/30/2018	--
3	6/30/2017	--
4	6/30/2016	--
5	6/30/2015	--
6	6/30/2014	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	6/30/2019	--
2	6/30/2018	--
3	6/30/2017	--
4	6/30/2016	--
5	6/30/2015	--
6	6/30/2014	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$28,633,602.00
2	12/31/2019	$28,135,409.00
3	9/30/2019	$27,466,812.00
4	6/30/2019	$26,522,326.00
5	3/31/2019	$26,842,776.00
6	12/31/2018	$26,382,778.00
7	9/30/2018	$25,659,730.00
8	6/30/2018	$24,439,059.00
9	3/31/2018	$24,465,814.00
10	12/31/2017	$24,233,123.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$29,640,938.00
2	12/31/2019	$28,135,409.00
3	9/30/2019	$27,466,812.00
4	6/30/2019	$26,522,326.00
5	3/31/2019	$26,291,097.00
6	12/31/2018	$26,021,254.00
7	9/30/2018	$25,659,730.00
8	6/30/2018	$24,439,059.00
9	3/31/2018	$24,465,814.00
10	12/31/2017	$24,233,123.00
11	9/30/2017	$24,067,093.00
12	6/30/2017	$23,459,931.00
13	3/31/2017	$23,348,981.00
14	12/31/2016	$23,328,499.00
15	9/30/2016	$23,544,122.00
16	6/30/2016	$22,745,281.00
17	3/31/2016	$22,888,963.00
18	12/31/2015	$22,585,001.00
19	9/30/2015	$22,289,077.00
20	6/30/2015	$20,545,456.00
21	3/31/2015	$20,090,740.00
22	12/31/2014	$19,965,459.00
23	9/30/2014	$19,817,076,000,000.00
24	6/30/2014	$18,636,364.00
25	3/31/2014	$18,412,042.00
26	12/31/2013	$18,230,127.00
27	9/30/2013	$18,055,025,000,000.00
28	6/30/2013	$17,315,436.00
29	3/31/2013	$17,476,779.00
30	12/31/2012	$17,196,001.00
31	9/30/2012	$16,927,270.00
32	6/30/2012	$15,436,388.00
33	3/31/2012	$15,134,477.00
34	12/31/2011	$15,818,467.00
35	9/30/2011	$13,450,823.00
36	6/30/2011	$12,366,062.00