PursePoor.com

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

ACQUIRED SALES CORP: Last Reported 3/31/2020

Business Address

31 N SUFFOLK LANE

LAKE FOREST, IL US 60045

Mailing Address

31 N SUFFOLK LANE

LAKE FOREST, IL US 60045

Phone Number: 801-772-0438 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$135,412.00
2	12/31/2019	$38,485.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$840.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$19,070.00
5	3/31/2019	$140,380.00
6	12/31/2018	$193,000.00
7	9/30/2018	$171,823.00
8	6/30/2018	$155,322.00
9	3/31/2018	$138,743.00
10	12/31/2017	$121,748.00
11	9/30/2017	$105,973.00
12	6/30/2017	$90,090.00
13	3/31/2017	$74,048.00
14	12/31/2016	$56,833.00
15	12/31/2015	$7,932.00

Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	9/30/2019	$110,315.00
2	6/30/2019	$111,820.00
3	9/30/2018	$6,985.00
4	6/30/2018	$22,052.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2019	$38,485.00
2	9/30/2019	$6,985.00
3	6/30/2019	$22,052.00
4	3/31/2019	$20,722.00
5	12/31/2018	$113,450.00
6	9/30/2018	$110,315.00
7	6/30/2018	$111,821.00
8	3/31/2018	$109,499.00
9	12/31/2017	$106,426.00
10	9/30/2017	$104,208.00
11	6/30/2017	$101,909.00
12	3/31/2017	$94,603.00
13	12/31/2016	$91,913.00
14	9/30/2016	$105,078.00
15	6/30/2016	$52,689.00
16	3/31/2016	$29,463.00
17	12/31/2015	$11,363.00
18	9/30/2015	$12,646.00
19	6/30/2015	$51,675.00
20	3/31/2015	$48,121.00
21	12/31/2014	$24,982.00
22	9/30/2014	$57,931.00
23	6/30/2014	$25,886.00
24	3/31/2014	$50,887.00
25	12/31/2013	$20,886.00
26	6/30/2013	$94,288.00
27	3/31/2013	$136,692.00
28	12/31/2012	$346,153.00
29	9/30/2012	$370,224.00
30	6/30/2012	$415,887.00
31	3/31/2012	$331,691.00
32	12/31/2011	$401,229.00
33	12/31/2010	$546,757.00

Financials: AccountsReceivableNet

	Date	Value
1	3/31/2020	$362,578.00
2	12/31/2019	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$1,738.00
2	12/31/2019	--
3	12/31/2012	$-2,288,808.00
4	12/31/2011	$-2,237,310.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$38,787,277.00
2	12/31/2019	$21,691,128.00
3	9/30/2019	$21,639,131.00
4	6/30/2019	$21,142,482.00
5	3/31/2019	$16,683,332.00
6	12/31/2018	$13,664,697.00
7	9/30/2018	$13,631,574.00
8	6/30/2018	$13,627,024.00
9	3/31/2018	$13,554,524.00
10	12/31/2017	$13,554,524.00
11	9/30/2017	$13,554,524.00
12	6/30/2017	$13,554,524.00
13	3/31/2017	$13,554,524.00
14	12/31/2016	$13,554,524.00
15	9/30/2016	$13,554,524.00
16	6/30/2016	$13,554,524.00
17	3/31/2016	$13,554,524.00
18	12/31/2015	$13,554,524.00
19	9/30/2015	$13,554,524.00
20	6/30/2015	$13,554,524.00
21	3/31/2015	$13,554,524.00
22	12/31/2014	$13,554,524.00
23	9/30/2014	$8,410,295.00
24	6/30/2014	$8,410,295.00
25	3/31/2014	$8,410,295.00
26	12/31/2013	$8,410,295.00
27	6/30/2013	$8,459,602.00
28	3/31/2013	$8,459,602.00
29	12/31/2012	$8,187,846.00
30	9/30/2012	$8,062,353.00
31	6/30/2012	$7,883,604.00
32	3/31/2012	$7,570,214.00
33	12/31/2011	$6,236,634.00
34	12/31/2010	$3,409,474.00

Financials: AdjustmentForAmortization

	Date	Value
1	3/31/2020	$139.00

Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued

	Date	Value
1	3/31/2019	$26,773.00
2	12/31/2018	$37,673.00
3	9/30/2018	$4,550.00
4	12/31/2012	$322,435.00
5	6/30/2012	$184,839.00
6	3/31/2012	$141,973.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2019	$2,007.00
2	9/30/2019	$37,961.00
3	6/30/2019	$834,186.00
4	12/31/2018	$72,500.00
5	9/30/2018	$72,500.00
6	6/30/2018	$72,500.00
7	12/31/2017	--
8	9/30/2017	--
9	12/31/2014	$5,144,229.00
10	12/31/2013	--
11	12/31/2012	$449,905.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	3/31/2020	$49,329.00
2	12/31/2019	$29,048.00

Financials: Assets

	Date	Value
1	3/31/2020	$26,010,704.00
2	12/31/2019	$6,490,712.00
3	9/30/2019	$6,555,589.00
4	6/30/2019	$6,239,306.00
5	3/31/2019	$2,796,915.00
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	$16.00
13	3/31/2017	$61.00
14	12/31/2016	$605.00
15	9/30/2016	$428.00
16	6/30/2016	$901.00
17	3/31/2016	$13,857.00
18	12/31/2015	$52,781.00
19	9/30/2015	$84,322.00
20	6/30/2015	$993,845.00
21	3/31/2015	$1,040,261.00
22	12/31/2014	$1,234,348.00
23	9/30/2014	$1,304,666.00
24	6/30/2014	$1,280,978.00
25	3/31/2014	$1,369,891.00
26	12/31/2013	$1,427,294.00
27	6/30/2013	$1,952,869.00
28	3/31/2013	$1,099,164.00
29	12/31/2012	$862,691.00
30	9/30/2012	$862,643.00
31	6/30/2012	$1,011,117.00
32	3/31/2012	$1,249,931.00
33	12/31/2011	$219,263.00
34	12/31/2010	$375,143.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$1,700,639.00
2	12/31/2019	$4,594,512.00
3	9/30/2019	$4,359,389.00
4	6/30/2019	$4,343,106.00
5	3/31/2019	$2,796,915.00
6	12/31/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	$16.00
12	3/31/2017	$61.00
13	12/31/2016	$605.00
14	9/30/2016	$428.00
15	6/30/2016	$901.00
16	3/31/2016	$13,857.00
17	12/31/2015	$27,781.00
18	9/30/2015	$84,322.00
19	6/30/2015	$216,694.00
20	3/31/2015	$381,956.00
21	12/31/2014	$595,922.00
22	9/30/2014	$686,072.00
23	12/31/2013	$1,427,294.00
24	6/30/2013	$1,755,651.00
25	3/31/2013	$826,362.00
26	12/31/2012	$493,995.00
27	9/30/2012	$412,133.00
28	6/30/2012	$471,777.00
29	3/31/2012	$619,731.00
30	12/31/2011	$154,809.00
31	12/31/2010	$288,769.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$822,782.00
2	12/31/2019	$4,384,929.00
3	9/30/2019	$4,358,556.00
4	6/30/2019	$4,341,023.00
5	3/31/2019	$2,796,915.00
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	$16.00
13	3/31/2017	$61.00
14	12/31/2016	$605.00
15	9/30/2016	$428.00
16	6/30/2016	$901.00
17	3/31/2016	$13,857.00
18	12/31/2015	$27,781.00
19	9/30/2015	$84,322.00
20	6/30/2015	$216,694.00
21	3/31/2015	$373,971.00
22	12/31/2014	$587,937.00
23	9/30/2014	$678,087.00
24	6/30/2014	$1,280,978.00
25	3/31/2014	$1,369,891.00
26	12/31/2013	$427,294.00
27	9/30/2013	$208,581.00
28	6/30/2013	$217,263.00
29	3/31/2013	$502,174.00
30	12/31/2012	$186,914.00
31	12/31/2011	$65,684.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-3,562,147.00
2	12/31/2019	$4,384,929.00
3	9/30/2019	$4,358,556.00
4	6/30/2019	$4,341,023.00
5	3/31/2019	$2,796,915.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$-605.00
11	9/30/2017	$-605.00
12	6/30/2017	$-589.00
13	3/31/2017	$-544.00
14	12/31/2016	$-27,176.00
15	9/30/2016	$-27,353.00
16	6/30/2016	$-26,880.00
17	3/31/2016	$-13,924.00
18	12/31/2015	$-560,156.00
19	9/30/2015	$-503,615.00
20	6/30/2015	$-371,243.00
21	3/31/2015	$-213,966.00
22	12/31/2014	$160,643.00
23	9/30/2014	$250,793.00
24	6/30/2014	$853,684.00
25	3/31/2014	$942,597.00
26	12/31/2013	$240,380.00
27	9/30/2013	$21,667.00
28	6/30/2013	$30,349.00
29	3/31/2013	$315,260.00
30	12/31/2012	$121,231.00
31	9/30/2012	$44,543.00
32	6/30/2012	$48,366.00
33	3/31/2012	$-22,400.00
34	12/31/2011	$-213,848.00
35	9/30/2011	$-279,192.00
36	6/30/2011	$-189,136.00

Financials: CashFDICInsuredAmount

	Date	Value
1	3/31/2020	$250,000.00

Financials: CommitmentsAndContingencies

	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: CommonStockParOrStatedValuePerShare

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

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	12/31/2014	$100,000,000.00
23	9/30/2014	$100,000,000.00
24	6/30/2014	$100,000,000.00
25	3/31/2014	$100,000,000.00
26	12/31/2013	$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	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$6,627,124.00
2	12/31/2019	$2,726,669.00
3	9/30/2014	$2,269,648.00
4	6/30/2014	$2,269,648.00
5	3/31/2014	$2,269,648.00
6	12/31/2013	$2,269,648.00
7	6/30/2013	$2,963,896.00
8	3/31/2013	$2,963,896.00
9	12/31/2012	$2,877,896.00
10	9/30/2012	$2,877,896.00
11	6/30/2012	$2,877,896.00
12	3/31/2012	$2,702,896.00
13	12/31/2011	$2,602,896.00
14	12/31/2010	$2,175,564.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$6,627,124.00
2	12/31/2019	$2,726,669.00
3	9/30/2019	$2,726,669.00
4	6/30/2019	$2,579,648.00
5	3/31/2019	$2,579,648.00
6	12/31/2018	$2,369,648.00
7	9/30/2018	$2,369,648.00
8	6/30/2018	$2,369,648.00
9	3/31/2018	$2,369,648.00
10	12/31/2017	$2,369,648.00
11	9/30/2017	$2,369,648.00
12	6/30/2017	$2,369,648.00
13	3/31/2017	$2,369,648.00
14	12/31/2016	$2,369,648.00
15	9/30/2016	$2,369,648.00
16	6/30/2016	$2,369,648.00
17	3/31/2016	$2,269,648.00
18	12/31/2015	$2,269,648.00
19	9/30/2015	$2,269,648.00
20	6/30/2015	$2,269,648.00
21	3/31/2015	$2,269,648.00
22	12/31/2014	$2,269,648.00
23	9/30/2014	$2,269,648.00
24	6/30/2014	$2,269,648.00
25	3/31/2014	$2,269,648.00
26	12/31/2013	$2,269,648.00
27	6/30/2013	$2,963,896.00
28	3/31/2013	$2,963,896.00
29	12/31/2012	$2,877,896.00
30	9/30/2012	$2,877,896.00
31	6/30/2012	$2,877,896.00
32	3/31/2012	$2,702,896.00
33	12/31/2011	$2,602,896.00
34	12/31/2010	$2,175,564.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$6,627.00
2	12/31/2019	$2,727.00
3	9/30/2019	$2,727.00
4	6/30/2019	$2,580.00
5	3/31/2019	$2,580.00
6	12/31/2018	$2,370.00
7	9/30/2018	$2,370.00
8	6/30/2018	$2,370.00
9	3/31/2018	$2,370.00
10	12/31/2017	$2,370.00
11	9/30/2017	$2,370.00
12	6/30/2017	$2,370.00
13	3/31/2017	$2,370.00
14	12/31/2016	$2,370.00
15	9/30/2016	$2,370.00
16	6/30/2016	$2,370.00
17	3/31/2016	$2,270.00
18	12/31/2015	$2,270.00
19	9/30/2015	$2,270.00
20	6/30/2015	$2,270.00
21	12/31/2014	$2,270.00
22	6/30/2013	$2,964.00
23	3/31/2013	$2,964.00
24	12/31/2012	$2,878.00
25	9/30/2012	$2,878.00
26	6/30/2012	$2,878.00
27	3/31/2012	$2,703.00
28	12/31/2011	$2,603.00
29	12/31/2010	$2,175.00

Financials: ConversionOfStockSharesConverted1

	Date	Value
1	3/31/2019	$2,990,000.00

Financials: ConvertiblePreferredStockSharesReservedForFutureIssuance

	Date	Value
1	3/31/2020	$1,250,000.00
2	12/31/2019	$6,615,000.00
3	9/30/2019	$6,615,000.00
4	6/30/2019	$6,615,000.00
5	3/31/2019	$1,250,000.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$198,109.00
2	3/31/2019	--
3	9/30/2012	$1,288,428.00
4	6/30/2012	$799,332.00
5	3/31/2012	$316,380.00
6	12/31/2011	$192,503.00
7	9/30/2011	--
8	6/30/2011	$88.00
9	3/31/2011	$88.00
10	12/31/2010	$2,507,409.00

Financials: DebtInstrumentConvertibleConversionPrice1

	Date	Value
1	3/31/2020	$5.00
2	9/30/2019	$5.00
3	6/30/2019	$1.00
4	3/31/2019	$1.00

Financials: DeferredRevenueCurrent

	Date	Value
1	3/31/2020	$43,463.00
2	12/31/2019	--
3	9/30/2012	$4,045.00
4	6/30/2012	$22,434.00
5	3/31/2012	$40,821.00
6	12/31/2011	$59,208.00
7	12/31/2010	$59,960.00

Financials: DeferredTaxAssetsNet

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

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$484,157.00
2	12/31/2018	$428,393.00
3	12/31/2017	$676,116.00
4	12/31/2016	$713,555.00
5	12/31/2015	$644,437.00
6	12/31/2014	$181,979.00
7	12/31/2013	$126,179.00
8	12/31/2012	$3,019,332.00
9	12/31/2011	$2,448,895.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$1,816,938.00
2	12/31/2018	$1,633,366.00
3	12/31/2017	$2,874,127.00
4	12/31/2016	$2,874,127.00
5	12/31/2015	$2,874,127.00
6	12/31/2014	$2,874,359.00
7	12/31/2013	$870,307.00
8	12/31/2012	$443,433.00
9	12/31/2011	$296,816.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2019	--
2	12/31/2018	$131.00
3	12/31/2017	$233.00
4	12/31/2016	$233.00
5	12/31/2015	$233.00
6	12/31/2014	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$2,301,095.00
2	12/31/2018	$2,061,891.00
3	12/31/2017	$-3,550,475.00
4	12/31/2016	$3,587,915.00
5	12/31/2015	$3,518,797.00
6	12/31/2014	$3,056,338.00
7	12/31/2013	$-996,486.00
8	12/31/2012	$-3,472,959.00
9	12/31/2011	$-2,910,466.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$1,738.00
2	6/30/2013	$395.00
3	12/31/2012	$2,567.00
4	9/30/2012	$25,516.00
5	6/30/2012	$602.00
6	3/31/2012	$150.00
7	12/31/2011	$45,023.00
8	9/30/2011	$31,184.00
9	6/30/2011	$19,773.00
10	3/31/2011	$9,887.00
11	12/31/2010	$42,649.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$1,877.00
2	3/31/2019	--

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2019	$94,997.00
2	6/30/2019	$44,977.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.41
2	12/31/2019	$-0.48
3	9/30/2019	$-0.43
4	6/30/2019	$-0.38
5	3/31/2019	$-0.02
6	12/31/2018	$-0.09
7	9/30/2018	$-0.06
8	6/30/2018	$-0.05
9	3/31/2018	$-0.01
10	12/31/2017	$-0.03
11	9/30/2017	$-0.03
12	6/30/2017	$-0.01
13	3/31/2017	$-0.01
14	12/31/2016	$-0.08
15	9/30/2016	$-0.02
16	6/30/2016	$-0.04
17	3/31/2016	$-0.02
18	12/31/2015	$-0.52
19	9/30/2015	$-0.38
20	6/30/2015	$-0.12
21	3/31/2015	$-0.10
22	12/31/2014	$-2.34
23	9/30/2014	$-0.06
24	6/30/2014	$-0.03
25	3/31/2014	$-0.03
26	12/31/2013	$1.61
27	9/30/2013	$-0.13
28	6/30/2013	$1.62
29	3/31/2013	$1.27
30	12/31/2012	$-0.86
31	9/30/2012	$-0.65
32	6/30/2012	$-0.43
33	3/31/2012	$-0.20
34	12/31/2011	$-1.86
35	9/30/2011	$-0.32
36	6/30/2011	$-0.28
37	3/31/2011	$-0.55
38	12/31/2010	$-0.09

Financials: EquityMethodInvestmentOwnershipPercentage

	Date	Value
1	4/30/2019	$0.05

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	9/30/2019	$40,708.00
2	6/30/2019	$7,021.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	3/31/2020	--
2	12/31/2019	$29,196.00
3	9/30/2019	$29,196.00
4	6/30/2019	$29,196.00
5	3/31/2019	$29,196.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	6/30/2014	--
11	3/31/2014	--
12	12/31/2013	$-79,463.00
13	9/30/2013	$-79,463.00
14	6/30/2013	--
15	3/31/2013	$-79,463.00
16	12/31/2012	$-41,646.00
17	9/30/2012	$99,820.00
18	6/30/2012	$-58,174.00
19	9/30/2011	--

Financials: Goodwill

	Date	Value
1	3/31/2020	$22,292,767.00
2	12/31/2019	--

Financials: GrossProfit

	Date	Value
1	3/31/2020	$172,315.00
2	3/31/2019	--
3	6/30/2013	$35,866.00
4	12/31/2012	$-26,744.00
5	9/30/2012	$894,879.00
6	6/30/2012	$-24,690.00
7	3/31/2012	$39,120.00
8	12/31/2011	$267,993.00
9	9/30/2011	$55,072.00
10	6/30/2011	$18,387.00
11	3/31/2011	$18,300.00
12	12/31/2010	$2,343,781.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2019	$-1,236,105.00
2	9/30/2019	$-1,087,721.00
3	6/30/2019	$-941,255.00
4	3/31/2019	$-44,440.00
5	12/31/2018	$-220,621.00
6	9/30/2018	$-146,276.00
7	6/30/2018	$-111,469.00
8	3/31/2018	$-20,068.00
9	9/30/2012	$-630,390.00
10	6/30/2012	$-1,172,278.00
11	3/31/2012	$-524,131.00
12	12/31/2011	$-4,299,548.00
13	9/30/2011	$-2,490,093.00
14	6/30/2011	$-1,795,637.00
15	3/31/2011	$-1,189,132.00
16	12/31/2010	$-187,201.00

Financials: IncomeTaxesPaid

	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	12/31/2014	$834.00
20	9/30/2014	$822.00
21	6/30/2014	--
22	3/31/2014	--
23	6/30/2013	--
24	3/31/2013	$12.00
25	12/31/2012	$800.00
26	9/30/2012	$800.00
27	6/30/2012	$800.00
28	3/31/2012	$800.00
29	12/31/2011	$800.00
30	9/30/2011	$800.00
31	6/30/2011	$800.00
32	3/31/2011	$800.00
33	12/31/2010	$800.00

Financials: IncomeTaxesReceivable

	Date	Value
1	3/31/2020	$41,290.00
2	12/31/2019	--

Financials: IncomeTaxExpenseBenefit

	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	3/31/2017	--
11	12/31/2016	--
12	3/31/2016	--
13	12/31/2015	--
14	12/31/2014	--
15	12/31/2013	--
16	9/30/2012	--
17	6/30/2012	--
18	3/31/2012	$800.00
19	12/31/2011	$800.00
20	9/30/2011	--
21	6/30/2011	--
22	3/31/2011	$800.00
23	12/31/2010	$13,523.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$239,337.00
2	12/31/2018	$-1,488,585.00
3	12/31/2017	$-37,439.00
4	12/31/2016	$69,200.00
5	12/31/2015	$462,458.00
6	12/31/2014	$2,087,681.00
7	12/31/2013	$127,923.00
8	12/31/2012	$431,654.00
9	12/31/2011	$89,916.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$-254,542.00
2	12/31/2018	$-46,330.00
3	12/31/2017	$-27,211.00
4	12/31/2016	$-61,862.00
5	12/31/2015	$-398,099.00
6	12/31/2014	$-1,834,598.00
7	12/31/2013	$-114,146.00
8	12/31/2012	$-505,388.00
9	12/31/2011	$-79,572.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2019	$2,606.00
2	12/31/2018	$276.00
3	12/31/2017	$40.00
4	12/31/2016	$532.00
5	12/31/2015	$2,108.00
6	12/31/2014	$4,074.00
7	12/31/2013	$940.00
8	12/31/2012	$139,435.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$12,600.00
2	12/31/2018	$-30,034.00
3	12/31/2017	$67,252.00
4	12/31/2016	$-1,866.00
5	12/31/2015	$-27,828.00
6	12/31/2014	$-86,347.00
7	12/31/2013	--

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	3/31/2020	$110,284.00
2	12/31/2019	$-191,776.00
3	9/30/2019	$-191,776.00
4	6/30/2019	$-172,706.00
5	3/31/2019	$-144,124.00
6	12/31/2018	$71,251.00
7	9/30/2018	$50,075.00
8	6/30/2018	$33,574.00
9	3/31/2018	$16,995.00
10	12/31/2017	$64,915.00
11	9/30/2017	$49,140.00
12	6/30/2017	$33,257.00
13	3/31/2017	$17,215.00
14	12/31/2016	$48,901.00
15	9/30/2016	$30,244.00
16	6/30/2016	$8,112.00
17	3/31/2016	$-6,968.00
18	12/31/2015	$-13,208.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2019	$-74,965.00
2	9/30/2019	$-106,465.00
3	6/30/2019	$-91,398.00
4	3/31/2019	$-92,728.00
5	12/31/2018	$7,025.00
6	9/30/2018	$3,889.00
7	6/30/2018	$5,395.00
8	3/31/2018	$3,073.00
9	12/31/2017	$14,513.00
10	9/30/2017	$12,295.00
11	6/30/2017	$9,996.00
12	3/31/2017	$2,690.00
13	12/31/2016	$80,550.00
14	9/30/2016	$59,539.00
15	6/30/2016	$29,282.00
16	3/31/2016	$17,136.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$21,919.00
2	3/31/2019	--
3	6/30/2013	$23,250.00
4	12/31/2012	$138,649.00
5	9/30/2012	$-7,987.00
6	6/30/2012	--
7	3/31/2012	$-325,377.00
8	12/31/2011	$-88,018.00
9	9/30/2011	$-615,000.00
10	3/31/2011	$-129,737.00
11	12/31/2010	$505,299.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2020	$370.00
2	3/31/2019	--
3	12/31/2016	--
4	12/31/2015	$61,501.00
5	9/30/2015	$61,501.00
6	6/30/2015	$43,775.00
7	3/31/2015	$19,879.00
8	12/31/2014	$35,926.00
9	9/30/2014	$16,094.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	3/31/2020	$-21,233.00
2	3/31/2019	--
3	9/30/2012	$-55,163.00
4	6/30/2012	$-36,775.00
5	3/31/2012	$-18,387.00
6	12/31/2011	$-752.00
7	9/30/2011	$-30,160.00
8	6/30/2011	$-36,775.00
9	3/31/2011	$-18,388.00
10	12/31/2010	$-2,540.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	3/31/2020	$797.00
2	3/31/2019	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2019	--
2	12/31/2018	$1,381.00
3	9/30/2018	$471.00
4	12/31/2017	--
5	9/30/2017	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-5,578.00
2	3/31/2019	--

Financials: IncreaseDecreaseInNotesPayableRelatedParties

	Date	Value
1	3/31/2020	--
2	12/31/2019	$14,772.00
3	9/30/2019	$14,772.00
4	6/30/2019	$14,772.00
5	3/31/2019	$14,772.00
6	12/31/2018	$30,791.00
7	9/30/2018	$14,791.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	3/31/2020	$32,843.00
2	12/31/2019	$9,583.00
3	9/30/2019	$833.00
4	6/30/2019	$2,083.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2016	--
10	12/31/2015	$-7,985.00
11	9/30/2015	$-7,985.00
12	6/30/2015	$-7,985.00
13	12/31/2014	$7,985.00
14	9/30/2014	$7,985.00
15	6/30/2012	$30,978.00

Financials: IntangibleAssetsCurrent

	Date	Value
1	3/31/2020	$4,305.00
2	12/31/2019	--

Financials: InterestExpense

	Date	Value
1	3/31/2020	$7,605.00
2	12/31/2019	$27,998.00
3	9/30/2019	$27,998.00
4	6/30/2019	$27,998.00
5	3/31/2019	$27,998.00
6	12/31/2018	$39,055.00
7	9/30/2018	$5,021.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	12/31/2013	$4,125.00
13	9/30/2013	$4,125.00
14	6/30/2013	$4,125.00
15	3/31/2013	$4,719.00
16	12/31/2012	$153,361.00
17	9/30/2012	$-100,748.00
18	6/30/2012	$15,217.00
19	3/31/2012	$15,063.00
20	12/31/2011	$63,232.00
21	9/30/2011	$-16,442.00
22	6/30/2011	$16,183.00
23	3/31/2011	$10,376.00
24	12/31/2010	$63,110.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$2.00
2	12/31/2019	$2,606.00
3	9/30/2019	$2,606.00
4	6/30/2019	$2,606.00
5	3/31/2019	$2,606.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2020	$7,603.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$1,381.00
7	9/30/2018	$471.00
8	12/31/2017	--

Financials: InterestReceivableCurrent

	Date	Value
1	3/31/2020	$370.00
2	12/31/2019	--

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$34,527.00
2	12/31/2019	--

Financials: InventoryNet

	Date	Value
1	3/31/2020	$261,896.00
2	12/31/2019	--

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$227,370.00
2	12/31/2019	--

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$5,676.00
2	12/31/2019	$25,628.00
3	9/30/2019	$5,334.00
4	6/30/2019	$7,925.00
5	3/31/2019	$2,302.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2016	--
11	12/31/2015	$61,501.00
12	9/30/2015	$61,501.00
13	6/30/2015	$43,776.00
14	3/31/2015	$19,879.00
15	12/31/2014	$35,926.00
16	9/30/2014	$16,094.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	3/31/2020	$0.06

Financials: Liabilities

	Date	Value
1	3/31/2020	$4,407,732.00
2	12/31/2019	$189,243.00
3	3/31/2016	$29,463.00
4	12/31/2015	$19,295.00
5	9/30/2015	$12,646.00
6	6/30/2015	$51,675.00
7	3/31/2015	$48,121.00
8	12/31/2014	$24,982.00
9	9/30/2014	$57,931.00
10	6/30/2014	$25,886.00
11	3/31/2014	$50,887.00
12	12/31/2013	$40,886.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$26,010,704.00
2	12/31/2019	$6,490,712.00
3	9/30/2019	$6,555,589.00
4	6/30/2019	$6,239,306.00
5	3/31/2019	$2,796,915.00
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	$16.00
13	3/31/2017	$61.00
14	12/31/2016	$605.00
15	9/30/2016	$428.00
16	6/30/2016	$901.00
17	3/31/2016	$13,857.00
18	12/31/2015	$52,781.00
19	9/30/2015	$84,322.00
20	6/30/2015	$993,845.00
21	3/31/2015	$1,040,261.00
22	12/31/2014	$1,234,348.00
23	9/30/2014	$1,304,666.00
24	6/30/2014	$1,280,978.00
25	3/31/2014	$1,369,891.00
26	12/31/2013	$1,427,294.00
27	6/30/2013	$1,952,869.00
28	3/31/2013	$1,099,164.00
29	12/31/2012	$862,691.00
30	9/30/2012	$862,643.00
31	6/30/2012	$1,011,117.00
32	3/31/2012	$1,249,931.00
33	12/31/2011	$219,263.00
34	12/31/2010	$375,143.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$654,778.00
2	12/31/2019	$189,243.00
3	9/30/2019	$104,214.00
4	6/30/2019	$86,099.00
5	3/31/2019	$179,654.00
6	12/31/2018	$338,622.00
7	9/30/2018	$297,400.00
8	6/30/2018	$267,143.00
9	3/31/2018	$248,242.00
10	12/31/2017	$228,174.00
11	9/30/2017	$210,181.00
12	6/30/2017	$191,999.00
13	3/31/2017	$168,651.00
14	12/31/2016	$148,746.00
15	9/30/2016	$105,078.00
16	6/30/2016	$52,689.00
17	12/31/2015	$19,295.00
18	12/31/2014	$24,982.00
19	12/31/2013	$40,886.00
20	6/30/2013	$202,012.00
21	3/31/2013	$394,688.00
22	12/31/2012	$3,346,949.00
23	9/30/2012	$2,920,724.00
24	6/30/2012	$2,626,238.00
25	3/31/2012	$2,538,917.00
26	12/31/2011	$2,325,288.00
27	12/31/2010	$1,599,183.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$3,752,954.00
2	12/31/2019	--
3	9/30/2016	$4,000.00
4	6/30/2016	$4,000.00
5	6/30/2013	--
6	12/31/2012	$825,081.00
7	9/30/2012	$816,213.00
8	6/30/2012	$807,512.00
9	3/31/2012	$799,065.00
10	12/31/2011	$790,775.00
11	12/31/2010	$200,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	3/31/2020	$10,286.00
2	12/31/2019	$2,757.00
3	3/31/2019	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-89,700.00
2	12/31/2019	$7,092,631.00
3	9/30/2019	$7,042,631.00
4	6/30/2019	$6,583,706.00
5	3/31/2019	$2,958,706.00
6	12/31/2018	$32,172.00
7	9/30/2018	$15,262.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	$100.00
14	9/30/2016	$100.00
15	6/30/2016	$4,100.00
16	12/31/2015	--
17	12/31/2014	$-20,000.00
18	9/30/2014	$-20,000.00
19	12/31/2013	$-2,281,846.00
20	3/31/2013	$-2,251,846.00
21	12/31/2012	$863,300.00
22	9/30/2012	$722,025.00
23	6/30/2012	$500,025.00
24	3/31/2012	$460,000.00
25	12/31/2011	$1,192,000.00
26	9/30/2011	$1,100,000.00
27	6/30/2011	$875,000.00
28	3/31/2011	$600,000.00
29	12/31/2010	$-298,445.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-3,114,503.00
2	12/31/2019	$-2,096,200.00
3	9/30/2019	$-2,196,200.00
4	6/30/2019	$-1,896,200.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$25,000.00
14	9/30/2016	$25,000.00
15	6/30/2016	$25,000.00
16	3/31/2016	$25,000.00
17	12/31/2015	$-160,350.00
18	9/30/2015	$-135,350.00
19	6/30/2015	$-94,950.00
20	12/31/2014	$472,105.00
21	9/30/2014	$397,500.00
22	6/30/2014	$1,000,000.00
23	3/31/2014	$1,000,000.00
24	12/31/2013	$3,884,425.00
25	9/30/2013	$3,584,425.00
26	6/30/2013	$3,670,135.00
27	3/31/2013	$3,670,135.00
28	12/31/2012	$17,877.00
29	9/30/2012	$22,127.00
30	6/30/2012	$20,975.00
31	3/31/2012	$21,020.00
32	12/31/2011	$-27,940.00
33	9/30/2011	$-18,707.00
34	6/30/2011	$-18,329.00
35	3/31/2011	$-17,781.00
36	12/31/2010	$-121,913.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-357,944.00
2	12/31/2019	$-611,502.00
3	9/30/2019	$-487,875.00
4	6/30/2019	$-346,483.00
5	3/31/2019	$-161,791.00
6	12/31/2018	$-32,172.00
7	9/30/2018	$-15,262.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$-605.00
11	9/30/2017	$-605.00
12	6/30/2017	$-589.00
13	3/31/2017	$-544.00
14	12/31/2016	$-52,276.00
15	9/30/2016	$-56,453.00
16	6/30/2016	$-51,980.00
17	3/31/2016	$-38,924.00
18	12/31/2015	$-399,806.00
19	9/30/2015	$-368,265.00
20	6/30/2015	$-276,293.00
21	3/31/2015	$-213,966.00
22	12/31/2014	$-291,462.00
23	9/30/2014	$-126,707.00
24	6/30/2014	$-126,316.00
25	3/31/2014	$-37,403.00
26	12/31/2013	$-1,362,199.00
27	9/30/2013	$-1,310,912.00
28	6/30/2013	$-1,387,940.00
29	3/31/2013	$-1,103,029.00
30	12/31/2012	$-759,946.00
31	9/30/2012	$-699,609.00
32	6/30/2012	$-472,634.00
33	3/31/2012	$-503,420.00
34	12/31/2011	$-1,377,908.00
35	9/30/2011	$-1,360,485.00
36	6/30/2011	$-1,045,807.00
37	3/31/2011	$-827,225.00
38	12/31/2010	$-181,118.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-1,760,627.00
2	12/31/2019	$-1,236,105.00
3	9/30/2019	$-1,087,721.00
4	6/30/2019	$-941,255.00
5	3/31/2019	$-44,440.00
6	12/31/2018	$-220,621.00
7	9/30/2018	$-146,276.00
8	6/30/2018	$-111,469.00
9	3/31/2018	$-20,068.00
10	12/31/2017	$-80,033.00
11	12/31/2016	$-181,727.00
12	12/31/2015	$-1,175,880.00
13	12/31/2014	$-5,321,271.00
14	12/31/2013	$4,473,906.00
15	6/30/2013	$1,046,379.00
16	3/31/2013	$3,741,973.00
17	6/30/2012	$-1,173,078.00
18	3/31/2012	$-524,931.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$30,791.00
6	9/30/2018	$14,791.00
7	12/31/2017	--
8	9/30/2016	$4,000.00
9	6/30/2016	$4,000.00
10	6/30/2013	--
11	12/31/2012	$1,489,275.00
12	9/30/2012	$1,348,000.00
13	6/30/2012	$1,126,273.00
14	12/31/2011	$540,829.00

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	3/31/2020	$3,750,000.00
2	12/31/2019	--
3	6/30/2013	--
4	12/31/2012	$344,601.00
5	9/30/2012	$340,745.00
6	6/30/2012	$336,962.00
7	3/31/2012	$333,289.00
8	12/31/2011	$331,330.00
9	12/31/2010	$200,000.00

Financials: NotesReceivableNet

	Date	Value
1	3/31/2020	$168,500.00
2	12/31/2019	$200,000.00
3	12/31/2018	--
4	12/31/2015	$25,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-1,758,698.00
2	12/31/2019	$-1,262,931.00
3	9/30/2019	$-1,102,178.00
4	6/30/2019	$-978,376.00
5	3/31/2019	$-47,940.00
6	12/31/2018	$-181,566.00
7	9/30/2018	$-141,255.00
8	6/30/2018	$-111,469.00
9	3/31/2018	$-20,068.00
10	6/30/2013	$-121,052.00
11	3/31/2013	$-149,580.00
12	12/31/2012	$-1,246,704.00
13	9/30/2012	$-1,379,395.00
14	6/30/2012	$-241,613.00
15	3/31/2012	$-512,431.00
16	12/31/2011	$-4,236,316.00
17	9/30/2011	$-2,447,092.00
18	6/30/2011	$-590,350.00
19	3/31/2011	$-1,178,756.00
20	12/31/2010	$-124,091.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$1,600.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$13,682.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$18,482.00
2	12/31/2019	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$2,954.00
2	12/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$21,535.00
2	12/31/2019	--

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	3/31/2020	$14,400.00

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2019	$2,440,592.00
2	12/31/2018	$2,115,050.00
3	12/31/2017	$1,987,940.00
4	12/31/2016	$1,908,232.00
5	12/31/2015	$1,727,713.00
6	12/31/2014	$487,878.00
7	12/31/2013	$319,036.00
8	12/31/2012	$5,937,379.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2019	$26,826.00
2	9/30/2019	$14,457.00
3	6/30/2019	$37,121.00
4	3/31/2019	$31,498.00
5	12/31/2018	$-39,055.00
6	9/30/2018	$-5,021.00
7	6/30/2018	--
8	3/31/2018	--

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2020	$89,700.00
2	3/31/2019	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2019	$26,773.00
2	6/30/2019	$26,773.00
3	3/31/2019	$26,773.00
4	12/31/2018	$37,673.00
5	9/30/2018	$4,550.00
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	3/31/2020	$3,130,610.00
2	3/31/2019	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2019	$5,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$15,393.00
2	3/31/2019	--
3	6/30/2013	$4,736.00
4	3/31/2013	$-4,736.00
5	9/30/2012	$-2,591.00
6	6/30/2012	--
7	3/31/2012	$-2,591.00
8	12/31/2011	$-23,359.00
9	9/30/2011	$-14,125.00
10	6/30/2011	$-12,399.00
11	3/31/2011	$-6,612.00
12	12/31/2010	$-42,855.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockRedemptionAmount

	Date	Value
1	3/31/2020	$98,978.00
2	12/31/2019	$150,758.00
3	9/30/2019	$97,229.00
4	6/30/2019	$44,977.00
5	3/31/2019	$18,552.00
6	12/31/2018	--

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	$166.00
2	12/31/2019	$166.00
3	9/30/2019	$156.00
4	6/30/2019	$66.00
5	3/31/2019	$30.00
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	12/31/2014	--
22	6/30/2013	--
23	12/31/2012	--
24	9/30/2012	--
25	3/31/2012	--
26	12/31/2011	--
27	12/31/2010	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$42,426.00
2	12/31/2019	$9,583.00
3	9/30/2019	$833.00
4	6/30/2019	$2,083.00
5	12/31/2018	--
6	3/31/2015	$7,985.00
7	12/31/2014	$7,985.00
8	9/30/2014	$7,985.00
9	6/30/2013	$21,980.00
10	12/31/2012	$14,301.00
11	9/30/2012	$44,022.00
12	6/30/2012	$119,022.00
13	12/31/2011	$1,107.00
14	12/31/2010	$2,711.00

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	3/31/2020	--
2	12/31/2019	$6,615,000.00
3	9/30/2019	$6,615,000.00
4	6/30/2019	$6,615,000.00
5	3/31/2019	$2,990,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	6/30/2019	$2,102.00
2	3/31/2019	$2,102.00
3	6/30/2018	--
4	3/31/2018	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-2,606.00
3	9/30/2019	$-2,606.00
4	6/30/2019	$-2,606.00
5	3/31/2019	$-2,606.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	3/31/2020	--
2	12/31/2019	$11,027.00
3	9/30/2019	$11,027.00
4	3/31/2019	$2,102.00
5	12/31/2018	--
6	9/30/2018	--

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	3/31/2020	$60,000.00

Financials: ProfessionalAndContractServicesExpense

	Date	Value
1	3/31/2020	$83,217.00
2	12/31/2019	$112,500.00
3	3/31/2019	$15,000.00
4	12/31/2018	$60,000.00

Financials: ProfessionalFees

	Date	Value
1	3/31/2020	$66,554.00
2	12/31/2019	$211,543.00
3	9/30/2019	$97,112.00
4	6/30/2019	$44,971.00
5	3/31/2019	$21,467.00
6	12/31/2018	$37,767.00
7	9/30/2018	$18,632.00
8	6/30/2018	$5,395.00
9	3/31/2018	$3,073.00
10	12/31/2017	$15,012.00
11	9/30/2017	$12,794.00
12	6/30/2017	$10,495.00
13	3/31/2017	$3,189.00
14	12/31/2016	$102,264.00
15	9/30/2016	$81,254.00
16	6/30/2016	$48,822.00
17	3/31/2016	$28,024.00
18	12/31/2015	$254,965.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-1,760,627.00
2	12/31/2019	$-148,384.00
3	9/30/2019	$-146,466.00
4	6/30/2019	$-896,815.00
5	3/31/2019	$-44,440.00
6	12/31/2018	$-41,222.00
7	9/30/2018	$-146,276.00
8	6/30/2018	$-111,469.00
9	3/31/2018	$-20,068.00
10	12/31/2017	$-80,033.00
11	9/30/2017	$-62,040.00
12	6/30/2017	$-43,842.00
13	3/31/2017	$-20,449.00
14	12/31/2016	$-181,727.00
15	9/30/2016	$-52,861.00
16	6/30/2016	$-89,374.00
17	3/31/2016	$-49,092.00
18	12/31/2015	$-1,175,880.00
19	9/30/2015	$-870,495.00
20	6/30/2015	$-267,196.00
21	3/31/2015	$-217,226.00
22	12/31/2014	$-5,321,271.00
23	9/30/2014	$-139,673.00
24	6/30/2014	$-131,316.00
25	3/31/2014	$-67,404.00
26	12/31/2013	$4,473,906.00
27	9/30/2013	$4,403,624.00
28	6/30/2013	$4,788,354.00
29	3/31/2013	$3,741,973.00
30	12/31/2012	$-2,364,026.00
31	9/30/2012	$-630,390.00
32	6/30/2012	$-1,173,078.00
33	3/31/2012	$-524,931.00
34	12/31/2011	$-4,300,348.00
35	9/30/2011	$-694,455.00
36	6/30/2011	$-606,533.00
37	3/31/2011	$-1,189,932.00
38	12/31/2010	$-200,724.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$95,396.00
2	12/31/2019	--
3	12/31/2012	$2,314,246.00
4	12/31/2011	$2,289,229.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$93,658.00
2	12/31/2019	--
3	6/30/2013	$4,341.00
4	3/31/2013	$4,735.00
5	12/31/2012	--
6	9/30/2012	$31,561.00
7	6/30/2012	$40,166.00
8	3/31/2012	$55,835.00
9	12/31/2011	$51,919.00
10	12/31/2010	$73,583.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$728.00
2	3/31/2019	--
3	12/31/2018	--
4	12/31/2017	$835,277.00
5	12/31/2016	--
6	12/31/2015	$835,277.00
7	9/30/2015	$835,277.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	3/31/2020	--
2	12/31/2019	$45,562.00
3	9/30/2019	$45,562.00
4	6/30/2019	$45,562.00
5	3/31/2019	$45,562.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2013	$650,070.00
11	9/30/2013	$650,070.00
12	6/30/2013	$650,070.00
13	3/31/2013	$650,070.00
14	9/30/2012	--
15	12/31/2011	$-5,500.00
16	9/30/2011	$-5,500.00
17	12/31/2010	$-225,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-17,191,098.00
2	12/31/2019	$-15,392,552.00
3	9/30/2019	$-15,190,639.00
4	6/30/2019	$-14,991,921.00
5	3/31/2019	$-14,068,681.00
6	12/31/2018	$-14,005,689.00
7	9/30/2018	$-13,931,344.00
8	6/30/2018	$-13,896,537.00
9	3/31/2018	$-13,805,136.00
10	12/31/2017	$-13,785,068.00
11	9/30/2017	$-13,767,075.00
12	6/30/2017	$-13,748,877.00
13	3/31/2017	$-13,725,484.00
14	12/31/2016	$-13,705,035.00
15	9/30/2016	$-13,665,544.00
16	6/30/2016	$-13,612,682.00
17	3/31/2016	$-13,572,400.00
18	12/31/2015	$-13,523,308.00
19	9/30/2015	$-13,485,118.00
20	6/30/2015	$-12,614,624.00
21	3/31/2015	$-12,564,654.00
22	12/31/2014	$-12,347,428.00
23	9/30/2014	$-7,165,830.00
24	6/30/2014	$-7,157,473.00
25	3/31/2014	$-7,093,561.00
26	12/31/2013	$-7,026,157.00
27	6/30/2013	$-6,711,709.00
28	3/31/2013	$-7,758,090.00
29	12/31/2012	$-11,500,063.00
30	9/30/2012	$-10,939,525.00
31	6/30/2012	$-10,309,115.00
32	3/31/2012	$-9,660,968.00
33	12/31/2011	$-9,136,037.00
34	12/31/2010	$-4,835,689.00

Financials: Revenues

	Date	Value
1	3/31/2020	$370,424.00
2	3/31/2019	--
3	6/30/2013	$140,360.00
4	12/31/2012	$250,400.00
5	9/30/2012	$2,183,307.00
6	6/30/2012	$250,400.00
7	3/31/2012	$48,500.00
8	12/31/2011	$460,496.00
9	9/30/2011	$55,160.00
10	6/30/2011	$18,387.00
11	3/31/2011	$18,388.00
12	12/31/2010	$4,851,190.00

Financials: SecurityDeposit

	Date	Value
1	3/31/2020	$1,600.00
2	12/31/2019	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$24,703.00
2	12/31/2019	$64,734.00
3	9/30/2019	$132,919.00
4	6/30/2019	$71,221.00
5	3/31/2019	$11,473.00
6	12/31/2018	$71,299.00
7	9/30/2018	$50,123.00
8	6/30/2018	$33,574.00
9	3/31/2018	$16,995.00
10	12/31/2017	$65,021.00
11	12/31/2016	$79,491.00
12	9/30/2016	$142,264.00
13	6/30/2016	$89,402.00
14	3/31/2016	$49,120.00
15	12/31/2015	$149,406.00
16	9/30/2015	$366,181.00
17	6/30/2015	$313,239.00
18	3/31/2015	$239,372.00
19	12/31/2014	$310,761.00
20	9/30/2014	$251,169.00
21	6/30/2014	$147,579.00
22	3/31/2014	$75,345.00
23	12/31/2013	$242,544.00
24	9/30/2013	$203,747.00
25	6/30/2013	$63,479.00
26	3/31/2013	$74,390.00
27	12/31/2012	$832,505.00
28	9/30/2012	$2,274,274.00
29	6/30/2012	$655,688.00
30	3/31/2012	$513,956.00
31	12/31/2011	$4,504,309.00
32	9/30/2011	$2,502,164.00
33	6/30/2011	$608,737.00
34	3/31/2011	$1,197,056.00
35	12/31/2010	$2,467,872.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$1,393,648.00
2	12/31/2019	$874,154.00
3	9/30/2019	$872,147.00
4	6/30/2019	$834,186.00
5	3/31/2019	--
6	12/31/2018	$72,500.00
7	9/30/2018	$72,500.00
8	6/30/2018	$72,500.00
9	12/31/2017	--
10	9/30/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	12/31/2014	$5,144,229.00
14	12/31/2013	--
15	6/30/2013	--
16	12/31/2012	$449,905.00
17	9/30/2012	$449,905.00
18	6/30/2012	$449,905.00
19	3/31/2012	$449,905.00
20	12/31/2011	$706,704.00
21	9/30/2011	$706,704.00
22	6/30/2011	$515,747.00
23	3/31/2011	$504,398.00
24	12/31/2010	$405,883.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	1/31/2020	$3.61
2	12/31/2013	$0.53
3	6/30/2013	$0.53
4	3/31/2012	$0.53

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2020	$5,158,518.00
2	12/31/2019	$4,570,144.00
3	9/30/2019	$10,881,574.00
4	6/30/2019	$27,651,726.00
5	3/31/2019	$2,176,550.00
6	12/31/2018	$2,410,100.00
7	9/30/2018	$422,725.00
8	6/30/2018	$308,975.00
9	3/31/2018	$398,975.00
10	12/31/2017	$577,725.00
11	9/30/2017	$536,475.00
12	6/30/2017	$742,725.00
13	3/31/2017	$1,361,475.00
14	12/31/2016	$1,361,475.00
15	9/30/2016	$2,048,975.00
16	6/30/2016	$220,225.00
17	3/31/2016	$650,125.00
18	12/31/2015	$768,125.00
19	9/30/2015	$2,125,125.00
20	6/30/2015	$2,611,875.00
21	3/31/2015	$5,266,769.00
22	12/31/2014	$2,951,375.00
23	12/31/2013	$326,066.00
24	6/30/2013	$3,519,106.00
25	3/31/2013	$2,088,338.00
26	12/31/2012	$2,088,338.00
27	9/30/2012	$2,088,338.00
28	6/30/2012	$2,088,338.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$4,542,869.00
2	12/31/2019	$2,992,869.00
3	9/30/2019	$4,242,269.00
4	6/30/2019	$4,383,890.00
5	3/31/2019	$3,982,382.00
6	12/31/2018	$2,923,632.00
7	9/30/2018	$2,931,415.00
8	6/30/2018	$3,058,774.00
9	3/31/2018	$2,808,774.00
10	12/31/2017	$2,808,774.00
11	9/30/2017	$2,808,774.00
12	6/30/2017	$2,808,774.00
13	3/31/2017	$2,908,774.00
14	12/31/2016	$3,498,774.00
15	9/30/2016	$3,498,774.00
16	6/30/2016	$3,498,774.00
17	3/31/2016	$3,598,774.00
18	12/31/2015	$3,598,774.00
19	9/30/2015	$3,598,774.00
20	6/30/2015	$3,598,774.00
21	3/31/2015	$3,598,774.00
22	12/31/2014	$3,598,774.00
23	12/31/2013	$2,148,774.00
24	6/30/2013	$2,173,774.00
25	3/31/2013	$2,173,774.00
26	12/31/2012	$2,336,981.00
27	9/30/2012	$2,336,981.00
28	6/30/2012	$2,336,981.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$2.35
2	12/31/2019	$0.97
3	9/30/2019	$1.23
4	6/30/2019	$1.19
5	3/31/2019	$1.22
6	12/31/2018	$0.87
7	12/31/2016	$1.50
8	9/30/2016	$1.50
9	6/30/2016	$1.50
10	3/31/2016	$1.46
11	12/31/2015	$1.46
12	9/30/2015	$1.46
13	6/30/2015	$1.46
14	3/31/2015	$1.46
15	12/31/2014	$1.46
16	12/31/2013	$2.35
17	6/30/2013	$2.32
18	3/31/2013	$2.32
19	12/31/2012	$2.29
20	9/30/2012	$2.29
21	6/30/2012	$2.29

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2019	$9,434.00
2	9/30/2019	$9,434.00
3	6/30/2019	$9,434.00
4	12/31/2018	$172,642.00
5	9/30/2018	$127,359.00
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$690,000.00
9	9/30/2017	$690,000.00
10	6/30/2017	$690,000.00
11	3/31/2017	$590,000.00
12	12/31/2012	$-113,145.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2020	$6,221,018.00
2	12/31/2019	$5,382,644.00
3	9/30/2019	$8,444,074.00
4	6/30/2019	$20,589,226.00
5	3/31/2019	$2,176,550.00
6	12/31/2018	$2,410,100.00
7	12/31/2017	$577,725.00
8	12/31/2016	$1,361,475.00
9	9/30/2016	$2,048,975.00
10	6/30/2016	$220,225.00
11	3/31/2016	$650,125.00
12	12/31/2015	$768,125.00
13	9/30/2015	$2,125,125.00
14	6/30/2015	$2,611,875.00
15	3/31/2015	$6,379,269.00
16	12/31/2014	$3,138,875.00
17	9/30/2014	$742,810.00
18	6/30/2014	$742,810.00
19	3/31/2014	$87,375.00
20	12/31/2013	$326,066.00
21	6/30/2013	$3,519,106.00
22	3/31/2013	$2,088,338.00
23	12/31/2012	$2,088,338.00
24	9/30/2012	$2,088,338.00
25	6/30/2012	$2,088,338.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$6,537,869.00
2	12/31/2019	$4,242,869.00
3	9/30/2019	$2,992,269.00
4	6/30/2019	$3,133,890.00
5	3/31/2019	$2,732,382.00
6	12/31/2018	$4,173,632.00
7	9/30/2018	$4,181,415.00
8	6/30/2018	$4,308,774.00
9	3/31/2018	$4,058,774.00
10	12/31/2017	$4,058,774.00
11	9/30/2017	$4,058,774.00
12	6/30/2017	$4,058,774.00
13	3/31/2017	$4,158,774.00
14	12/31/2016	$4,748,774.00
15	9/30/2016	$4,748,774.00
16	6/30/2016	$4,748,774.00
17	3/31/2016	$4,848,774.00
18	12/31/2015	$4,848,774.00
19	9/30/2015	$4,848,774.00
20	6/30/2015	$6,198,774.00
21	3/31/2015	$6,198,774.00
22	12/31/2014	$6,198,774.00
23	9/30/2014	$2,148,774.00
24	6/30/2014	$2,148,774.00
25	3/31/2014	$2,148,774.00
26	12/31/2013	$2,148,774.00
27	6/30/2013	$2,173,774.00
28	3/31/2013	$2,173,774.00
29	12/31/2012	$2,336,981.00
30	9/30/2012	$2,336,981.00
31	6/30/2012	$2,336,981.00
32	12/31/2011	$1,785,126.00
33	9/30/2011	$1,117,925.00
34	6/30/2011	$1,117,925.00
35	12/31/2010	$1,117,924.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$2.56
2	12/31/2019	$1.23
3	9/30/2019	$0.97
4	6/30/2019	$0.93
5	3/31/2019	$0.93
6	12/31/2018	$1.17
7	9/30/2018	$1.19
8	6/30/2018	$1.22
9	3/31/2018	$1.29
10	12/31/2017	$1.29
11	9/30/2017	$1.29
12	6/30/2017	$1.29
13	3/31/2017	$1.45
14	12/31/2016	$1.59
15	9/30/2016	$1.59
16	6/30/2016	$1.59
17	3/31/2016	$1.56
18	12/31/2015	$1.56
19	9/30/2015	$1.56
20	6/30/2015	$1.56
21	3/31/2015	$1.56
22	12/31/2014	$1.56
23	9/30/2014	$2.35
24	6/30/2014	$2.35
25	3/31/2014	$2.32
26	12/31/2013	$2.35
27	6/30/2013	$2.32
28	3/31/2013	$2.32
29	12/31/2012	$2.29
30	9/30/2012	$2.29
31	6/30/2012	$2.29
32	12/31/2011	$1.82
33	12/31/2010	$1.80

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

	Date	Value
1	12/31/2019	$210,000.00
2	9/30/2019	$210,000.00
3	6/30/2019	$210,000.00
4	3/31/2019	$210,000.00
5	12/31/2018	$250,000.00
6	9/30/2018	$250,000.00
7	6/30/2018	$250,000.00
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--

Financials: SharePrice

	Date	Value
1	3/31/2020	$5.00
2	12/31/2019	$5.00
3	9/30/2019	$5.00
4	3/31/2019	$1.00
5	3/31/2018	$2.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$21,602,972.00
2	12/31/2019	$6,301,469.00
3	9/30/2019	$6,451,375.00
4	6/30/2019	$6,153,207.00
5	3/31/2019	$2,617,261.00
6	12/31/2018	$-338,622.00
7	9/30/2018	$-297,400.00
8	6/30/2018	$-267,143.00
9	3/31/2018	$-248,242.00
10	12/31/2017	$-228,174.00
11	9/30/2017	$-210,181.00
12	6/30/2017	$-191,983.00
13	3/31/2017	$-168,590.00
14	12/31/2016	$-148,141.00
15	9/30/2016	$-108,650.00
16	6/30/2016	$-55,788.00
17	3/31/2016	$-15,606.00
18	12/31/2015	$33,486.00
19	9/30/2015	$71,676.00
20	6/30/2015	$942,170.00
21	3/31/2015	$992,140.00
22	12/31/2014	$1,209,366.00
23	9/30/2014	$1,246,735.00
24	6/30/2014	$1,255,092.00
25	3/31/2014	$1,319,004.00
26	12/31/2013	$1,386,408.00
27	9/30/2013	$1,366,126.00
28	6/30/2013	$1,750,857.00
29	3/31/2013	$704,476.00
30	12/31/2012	$-3,309,339.00
31	9/30/2012	$-2,874,294.00
32	6/30/2012	$-2,422,633.00
33	3/31/2012	$-2,088,051.00
34	12/31/2011	$-2,896,800.00
35	6/30/2011	$-2,579,730.00
36	3/31/2011	$-2,047,074.00
37	12/31/2010	$-1,424,040.00
38	12/31/2009	$-1,766,699.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	3/31/2020	$100,000.00
2	12/31/2019	$500,000.00
3	9/30/2019	$90,000.00
4	3/31/2019	$29,900.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	3/31/2020	$500,000.00
2	12/31/2019	$100,000.00
3	9/30/2019	$450,000.00
4	3/31/2019	$2,990,000.00

Financials: StockOptionPlanExpense

	Date	Value
1	3/31/2020	$1,393,648.00
2	12/31/2019	$874,154.00
3	3/31/2019	--
4	12/31/2018	$72,500.00
5	9/30/2018	$72,500.00
6	6/30/2018	$72,500.00
7	12/31/2017	--
8	9/30/2017	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2019	$239,204.00
2	12/31/2018	$1,488,585.00
3	12/31/2017	$37,439.00
4	12/31/2016	$69,118.00
5	12/31/2015	$1,663,406.00
6	12/31/2014	$2,059,852.00
7	12/31/2013	$-2,059,852.00
8	12/31/2012	$137,336.00

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	3/31/2020	$797.00
2	12/31/2019	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$4,312,568.00
2	12/31/2019	$2,577,349.00
3	9/30/2019	$2,527,576.00
4	6/30/2019	$2,492,713.00
5	3/31/2019	$2,405,777.00
6	12/31/2018	$2,369,648.00
7	9/30/2018	$2,369,648.00
8	6/30/2018	$2,369,648.00
9	3/31/2018	$2,369,648.00
10	12/31/2017	$2,369,648.00
11	9/30/2017	$2,369,648.00
12	6/30/2017	$2,369,648.00
13	3/31/2017	$2,369,648.00
14	12/31/2016	$2,331,745.00
15	9/30/2016	$2,318,035.00
16	6/30/2016	$2,293,842.00
17	3/31/2016	$2,269,648.00
18	12/31/2015	$2,269,648.00
19	9/30/2015	$2,269,648.00
20	6/30/2015	$2,269,648.00
21	3/31/2015	$2,269,648.00
22	12/31/2014	$2,269,648.00
23	9/30/2014	$2,269,648.00
24	6/30/2014	$2,269,648.00
25	3/31/2014	$2,269,648.00
26	12/31/2013	$2,780,866.00
27	9/30/2013	$2,963,896.00
28	6/30/2013	$2,946,686.00
29	3/31/2013	$2,935,229.00
30	12/31/2012	$2,753,729.00