PursePoor.com

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

ALR TECHNOLOGIES INC.: Last Reported 12/31/2020

Business Address

7400 BEAUFONT SPRINGS DRIVE
SUITE 300
RICHMOND, VA US 23225

Mailing Address

7400 BEAUFONT SPRINGS DRIVE
SUITE 300
RICHMOND, VA US 23225

Phone Number: (804) 554-3500 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,154,250.00
2	6/30/2020	$1,131,676.00
3	3/31/2020	$1,083,165.00
4	12/31/2019	$1,128,081.00
5	9/30/2019	$1,089,866.00
6	6/30/2019	$1,047,775.00
7	3/31/2019	$1,008,316.00
8	12/31/2018	$1,014,268.00
9	9/30/2018	$1,005,090.00
10	6/30/2018	$1,014,268.00
11	3/31/2018	$1,014,758.00
12	12/31/2017	$1,038,073.00
13	9/30/2017	$1,030,868.00
14	6/30/2017	$972,285.00
15	3/31/2017	$988,611.00
16	12/31/2016	$942,967.00
17	9/30/2016	$984,877.00
18	6/30/2016	$962,558.00
19	3/31/2016	$967,038.00
20	12/31/2015	$982,069.00
21	9/30/2015	$1,066,441.00
22	6/30/2015	$1,056,312.00
23	3/31/2015	$1,053,955.00
24	12/31/2014	$1,055,468.00
25	9/30/2014	$1,067,986.00
26	6/30/2014	$1,066,600.00
27	3/31/2014	$1,153,060.00
28	12/31/2013	$1,112,020.00
29	6/30/2013	$1,082,249.00
30	3/31/2013	$1,044,417.00
31	12/31/2012	$1,002,183.00
32	9/30/2012	$917,634.00
33	6/30/2012	$813,609.00
34	3/31/2012	$826,497.00
35	12/31/2011	$867,972.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$922,542.00
2	6/30/2020	$897,573.00
3	3/31/2020	$850,573.00
4	12/31/2019	$887,423.00
5	9/30/2019	$861,689.00
6	6/30/2019	$765,289.00
7	12/31/2018	$774,830.00
8	9/30/2018	$780,168.00
9	6/30/2018	$786,337.00
10	12/31/2017	$788,681.00
11	9/30/2015	$2,424,353.00
12	6/30/2015	$2,424,353.00
13	12/31/2014	$-115,613.00
14	6/30/2012	$105,527.00
15	3/31/2012	$105,527.00
16	12/31/2011	$100,527.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2020	$231,708.00
2	6/30/2020	$234,103.00
3	3/31/2020	$232,592.00
4	12/31/2019	$240,658.00
5	9/30/2019	$228,177.00
6	6/30/2019	$282,486.00
7	12/31/2018	$239,438.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$69,788,703.00
2	6/30/2020	$56,848,086.00
3	3/31/2020	$56,407,100.00
4	12/31/2019	$56,298,702.00
5	9/30/2019	$53,989,161.00
6	6/30/2019	$53,444,532.00
7	3/31/2019	$50,507,055.00
8	12/31/2018	$50,012,445.00
9	9/30/2018	$49,964,949.00
10	6/30/2018	$50,012,445.00
11	3/31/2018	$49,712,328.00
12	12/31/2017	$48,308,919.00
13	9/30/2017	$48,332,589.00
14	6/30/2017	$48,292,517.00
15	3/31/2017	$48,252,298.00
16	12/31/2016	$48,212,548.00
17	9/30/2016	$48,173,772.00
18	6/30/2016	$40,816,088.00
19	3/31/2016	$40,776,506.00
20	12/31/2015	$40,727,568.00
21	9/30/2015	$40,686,246.00
22	6/30/2015	$40,644,832.00
23	3/31/2015	$37,406,445.00
24	12/31/2014	$37,355,956.00
25	9/30/2014	$37,289,465.00
26	6/30/2014	$37,123,596.00
27	3/31/2014	$33,668,870.00
28	12/31/2013	$33,670,337.00
29	6/30/2013	$33,444,229.00
30	3/31/2013	$33,297,372.00
31	12/31/2012	$33,154,436.00
32	9/30/2012	$30,125,124.00
33	6/30/2012	$29,071,521.00
34	3/31/2012	$26,608,771.00
35	12/31/2011	$26,335,026.00
36	12/31/2010	$23,428,360.00

Financials: Assets

	Date	Value
1	9/30/2020	$708.00
2	6/30/2020	$712.00
3	3/31/2020	$350.00
4	12/31/2019	$1,838.00
5	9/30/2019	$596.00
6	6/30/2019	$3,723.00
7	3/31/2019	$385.00
8	12/31/2018	$3,378.00
9	9/30/2018	$4,401.00
10	6/30/2018	$3,378.00
11	3/31/2018	$3,378.00
12	12/31/2017	$3,111.00
13	9/30/2017	$3,014.00
14	6/30/2017	$235.00
15	3/31/2017	$5,867.00
16	12/31/2016	$4,036.00
17	9/30/2016	$679.00
18	6/30/2016	$37,749.00
19	3/31/2016	$6,941.00
20	12/31/2015	$54,253.00
21	9/30/2015	$36,811.00
22	6/30/2015	$38,909.00
23	3/31/2015	$8,068.00
24	12/31/2014	$65,552.00
25	9/30/2014	$52,191.00
26	6/30/2014	$60,807.00
27	3/31/2014	$12,105.00
28	12/31/2013	$33,946.00
29	6/30/2013	$35,864.00
30	3/31/2013	$28,360.00
31	12/31/2012	$27,911.00
32	9/30/2012	$48,660.00
33	6/30/2012	$15,885.00
34	3/31/2012	$23,286.00
35	12/31/2011	$14,617.00
36	12/31/2010	$1,829.00

Financials: Cash

	Date	Value
1	9/30/2020	$708.00
2	6/30/2020	$712.00
3	3/31/2020	$350.00
4	12/31/2019	$1,838.00
5	9/30/2019	$596.00
6	6/30/2019	$3,723.00
7	3/31/2019	$385.00
8	12/31/2018	$3,378.00
9	9/30/2018	$4,401.00
10	6/30/2018	$3,378.00
11	3/31/2018	$3,378.00
12	12/31/2017	$3,111.00
13	9/30/2017	$3,014.00
14	6/30/2017	$235.00
15	3/31/2017	$5,867.00
16	12/31/2016	$2,607.00
17	9/30/2016	$679.00
18	6/30/2016	$37,749.00
19	3/31/2016	$6,941.00
20	12/31/2015	$52,688.00
21	9/30/2015	$30,956.00
22	6/30/2015	$36,885.00
23	3/31/2015	$4,083.00
24	12/31/2014	$58,842.00
25	9/30/2014	$49,028.00
26	6/30/2014	$58,527.00
27	3/31/2014	$736.00
28	12/31/2013	$29,558.00
29	6/30/2013	$31,093.00
30	3/31/2013	$14,869.00
31	12/31/2012	$11,082.00
32	9/30/2012	$12,774.00
33	6/30/2012	$5,037.00
34	3/31/2012	$5,771.00
35	12/31/2011	$11,002.00
36	12/31/2010	$1,829.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$708.00
2	6/30/2020	$712.00
3	3/31/2020	$350.00
4	12/31/2019	$1,838.00
5	9/30/2019	$596.00
6	6/30/2019	$3,723.00
7	3/31/2019	$385.00
8	12/31/2018	$3,378.00
9	9/30/2018	$4,401.00
10	6/30/2018	$130.00
11	3/31/2018	$444.00
12	12/31/2017	$3,111.00
13	9/30/2017	$3,014.00
14	6/30/2017	$235.00
15	3/31/2017	$5,867.00
16	12/31/2016	$2,607.00
17	9/30/2016	$679.00
18	6/30/2016	$37,749.00
19	3/31/2016	$6,941.00
20	12/31/2015	$52,688.00
21	9/30/2015	$30,956.00
22	6/30/2015	$36,885.00
23	3/31/2015	$4,083.00
24	12/31/2014	$58,842.00
25	9/30/2014	$49,028.00
26	6/30/2014	$58,527.00
27	3/31/2014	$736.00
28	12/31/2013	$29,558.00
29	9/30/2013	$37,012.00
30	6/30/2013	$31,093.00
31	3/31/2013	$14,869.00
32	12/31/2012	$11,082.00
33	9/30/2012	$12,774.00
34	6/30/2012	$5,037.00
35	3/31/2012	$5,771.00
36	12/31/2011	$11,002.00
37	9/30/2011	$11,151.00
38	6/30/2011	$4,943.00
39	3/31/2011	$8,658.00
40	12/31/2010	$1,829.00
41	12/31/2009	$658.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$-1,130.00
2	6/30/2020	$-1,126.00
3	3/31/2020	$-1,488.00
4	12/31/2019	$-1,540.00
5	9/30/2019	$-2,782.00
6	6/30/2019	$345.00
7	3/31/2019	$-2,993.00
8	12/31/2018	$267.00
9	9/30/2018	$1,290.00
10	6/30/2018	$-2,981.00
11	3/31/2018	$-2,667.00
12	12/31/2017	$504.00
13	9/30/2017	$407.00
14	6/30/2017	$-2,372.00
15	3/31/2017	$3,260.00
16	12/31/2016	$-50,081.00
17	9/30/2016	$-52,009.00
18	6/30/2016	$-52,009.00
19	3/31/2016	$-45,747.00
20	12/31/2015	$-6,154.00
21	9/30/2015	$-27,886.00
22	6/30/2015	$-21,957.00
23	3/31/2015	$-54,759.00
24	12/31/2014	$29,284.00
25	9/30/2014	$19,470.00
26	6/30/2014	$58,527.00
27	3/31/2014	$-28,822.00
28	12/31/2013	$18,476.00
29	9/30/2013	$25,930.00
30	6/30/2013	$20,011.00
31	3/31/2013	$3,787.00
32	12/31/2012	$11,082.00
33	9/30/2012	$12,774.00
34	6/30/2012	$-5,965.00
35	3/31/2012	$-5,231.00
36	12/31/2011	$9,173.00
37	9/30/2011	$9,322.00
38	6/30/2011	$3,114.00
39	3/31/2011	$6,829.00
40	12/31/2010	$1,171.00

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$10,000,000,000.00
2	6/30/2020	$10,000,000,000.00
3	3/31/2020	$10,000,000,000.00
4	12/31/2019	$10,000,000,000.00
5	9/30/2019	$10,000,000,000.00
6	6/30/2019	$10,000,000,000.00
7	3/31/2019	$10,000,000,000.00
8	12/31/2018	$10,000,000,000.00
9	9/30/2018	$10,000,000,000.00
10	6/30/2018	$10,000,000,000.00
11	3/31/2018	$2,000,000,000.00
12	12/31/2017	$10,000,000,000.00
13	9/30/2017	$2,000,000,000.00
14	6/30/2017	$2,000,000,000.00
15	3/31/2017	$2,000,000,000.00
16	12/31/2016	$2,000,000,000.00
17	9/30/2016	$2,000,000,000.00
18	6/30/2016	$2,000,000,000.00
19	3/31/2016	$2,000,000,000.00
20	12/31/2015	$500,000,000.00
21	9/30/2015	$2,000,000,000.00
22	6/30/2015	$2,000,000,000.00
23	3/31/2015	$500,000,000.00
24	12/31/2014	$2,000,000,000.00
25	9/30/2014	$500,000,000.00
26	6/30/2014	$500,000,000.00
27	3/31/2014	$500,000,000.00
28	12/31/2013	$500,000,000.00
29	6/30/2013	$500,000,000.00
30	3/31/2013	$500,000,000.00
31	12/31/2012	$500,000,000.00
32	9/30/2012	$350,000,000.00
33	6/30/2012	$350,000,000.00
34	3/31/2012	$350,000,000.00
35	12/31/2011	$500,000,000.00
36	12/31/2010	$350,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$511,020,709.00
2	6/30/2020	$270,777,909.00
3	3/31/2020	$270,777,909.00
4	12/31/2019	$268,777,909.00
5	9/30/2019	$268,777,909.00
6	6/30/2019	$268,777,909.00
7	3/31/2019	$242,777,909.00
8	12/31/2018	$242,777,909.00
9	9/30/2018	$242,777,909.00
10	6/30/2018	$242,777,909.00
11	3/31/2018	$242,777,909.00
12	12/31/2017	$242,777,909.00
13	9/30/2017	$242,777,909.00
14	6/30/2017	$242,777,909.00
15	3/31/2017	$242,777,909.00
16	12/31/2016	$242,777,909.00
17	9/30/2016	$242,777,909.00
18	6/30/2016	$242,777,909.00
19	3/31/2016	$242,777,909.00
20	12/31/2015	$242,777,909.00
21	9/30/2015	$242,777,909.00
22	6/30/2015	$242,777,909.00
23	3/31/2015	$242,777,909.00
24	12/31/2014	$242,777,909.00
25	9/30/2014	$242,277,909.00
26	6/30/2014	$241,027,909.00
27	3/31/2014	$239,477,909.00
28	12/31/2013	$239,477,909.00
29	6/30/2013	$237,477,909.00
30	3/31/2013	$213,977,907.00
31	12/31/2012	$236,477,909.00
32	9/30/2012	$233,977,907.00
33	6/30/2012	$213,977,907.00
34	3/31/2012	$213,977,907.00
35	12/31/2011	$213,977,907.00
36	12/31/2010	$213,527,909.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$511,020,709.00
2	6/30/2020	$270,777,909.00
3	3/31/2020	$270,777,909.00
4	12/31/2019	$268,777,909.00
5	9/30/2019	$268,777,909.00
6	6/30/2019	$268,777,909.00
7	3/31/2019	$242,777,909.00
8	12/31/2018	$242,777,909.00
9	9/30/2018	$242,777,909.00
10	6/30/2018	$242,777,909.00
11	3/31/2018	$242,777,909.00
12	12/31/2017	$242,777,909.00
13	9/30/2017	$242,777,909.00
14	6/30/2017	$242,777,909.00
15	3/31/2017	$242,777,909.00
16	12/31/2016	$242,777,909.00
17	9/30/2016	$242,777,909.00
18	6/30/2016	$242,777,909.00
19	3/31/2016	$242,777,909.00
20	12/31/2015	$242,777,909.00
21	9/30/2015	$242,777,909.00
22	6/30/2015	$242,777,909.00
23	3/31/2015	$242,777,909.00
24	12/31/2014	$242,777,909.00
25	9/30/2014	$242,277,909.00
26	6/30/2014	$241,027,909.00
27	3/31/2014	$239,477,909.00
28	12/31/2013	$239,477,909.00
29	6/30/2013	$237,477,909.00
30	3/31/2013	$213,977,907.00
31	12/31/2012	$236,477,909.00
32	9/30/2012	$233,977,907.00
33	6/30/2012	$213,977,907.00
34	3/31/2012	$213,977,907.00
35	12/31/2011	$213,977,907.00
36	12/31/2010	$213,527,909.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$511,020.00
2	6/30/2020	$270,777.00
3	3/31/2020	$270,777.00
4	12/31/2019	$268,777.00
5	9/30/2019	$268,777.00
6	6/30/2019	$268,777.00
7	3/31/2019	$242,777.00
8	12/31/2018	$242,777.00
9	9/30/2018	$242,777.00
10	6/30/2018	$242,777.00
11	3/31/2018	$242,777.00
12	12/31/2017	$242,777.00
13	9/30/2017	$242,777.00
14	6/30/2017	$242,777.00
15	3/31/2017	$242,777.00
16	12/31/2016	$242,777.00
17	9/30/2016	$242,777.00
18	6/30/2016	$242,777.00
19	3/31/2016	$242,777.00
20	12/31/2015	$242,777.00
21	9/30/2015	$242,777.00
22	6/30/2015	$242,777.00
23	3/31/2015	$242,777.00
24	12/31/2014	$242,777.00
25	9/30/2014	$242,277.00
26	6/30/2014	$241,027.00
27	3/31/2014	$239,477.00
28	12/31/2013	$239,477.00
29	3/31/2013	$237,477.00
30	12/31/2012	$236,477.00
31	9/30/2012	$233,977.00
32	6/30/2012	$213,977.00
33	3/31/2012	$213,977.00
34	12/31/2011	$213,527.00
35	12/31/2010	$213,527.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	12/31/2039	$2,758,280.00
2	12/31/2038	$2,238,048.00
3	12/31/2037	$2,487,072.00
4	12/31/2036	$2,471,978.00
5	12/31/2035	$2,927,200.00
6	12/31/2034	$2,855,631.00
7	12/31/2033	$28,685,595.00
8	12/31/2032	$1,638,421.00
9	12/31/2031	$1,746,615.00
10	12/31/2030	$822,678.00
11	12/31/2029	$1,723,146.00
12	12/31/2028	$1,599,919.00
13	12/31/2027	$1,479,818.00
14	12/31/2026	$1,532,322.00
15	12/31/2025	$1,304,283.00
16	12/31/2024	$1,250,783.00
17	12/31/2023	$2,775,900.00
18	12/31/2022	$2,503,951.00
19	12/31/2021	$3,681,189.00
20	12/31/2020	$4,425,866.00
21	12/31/2019	$88,022.00
22	12/31/2013	$29,141,241.00
23	12/31/2012	$28,789,460.00
24	12/31/2000	$4,425,866.00
25	12/31/1999	$88,022.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.01
2	6/30/2020	$-0.01
3	3/31/2020	--
4	12/31/2019	$-0.04
5	9/30/2019	$-0.02
6	6/30/2019	$-0.02
7	3/31/2019	$242,777,909.00
8	12/31/2018	$-0.02
9	9/30/2018	$-0.01
10	6/30/2018	$-0.01
11	3/31/2018	$242,777,909.00
12	12/31/2017	$-0.01
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	$-687,713.00
16	12/31/2016	$-0.04
17	9/30/2016	$-0.04
18	6/30/2016	--
19	3/31/2016	$-718,027.00
20	12/31/2015	$-0.03
21	9/30/2015	$-0.02
22	6/30/2015	$-0.02
23	3/31/2015	--
24	12/31/2014	$-0.03
25	9/30/2014	$-0.02
26	6/30/2014	$-0.02
27	3/31/2014	--
28	12/31/2013	$-0.01
29	9/30/2013	--
30	6/30/2013	$-0.01
31	3/31/2013	--
32	12/31/2012	$-0.04
33	9/30/2012	--
34	6/30/2012	$-0.02
35	3/31/2012	--
36	12/31/2011	$-0.02
37	9/30/2011	$-0.02
38	6/30/2011	$-0.01
39	3/31/2011	$0.01
40	12/31/2010	$-0.01

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2020	$106,169.00
2	6/30/2020	$83,595.00
3	3/31/2020	$35,084.00
4	12/31/2019	$128,813.00
5	9/30/2019	$90,598.00
6	6/30/2019	$48,507.00
7	3/31/2019	$-5,952.00
8	12/31/2018	$13,725.00
9	9/30/2018	$-32,983.00
10	6/30/2018	$-23,770.00
11	3/31/2018	$-23,315.00
12	12/31/2017	$95,106.00
13	9/30/2017	$87,901.00
14	6/30/2017	$29,318.00
15	3/31/2017	$45,644.00
16	12/31/2016	$-39,103.00
17	9/30/2016	$2,808.00
18	6/30/2016	$2,808.00
19	3/31/2016	$-15,031.00
20	12/31/2015	$-3,399.00
21	9/30/2015	$10,971.00
22	6/30/2015	$844.00
23	3/31/2015	$-1,513.00
24	12/31/2014	$-73,552.00
25	9/30/2014	$1,661,132.00
26	6/30/2014	$1,080.00
27	3/31/2014	$41,040.00
28	12/31/2013	$64,224.00
29	9/30/2013	$89,372.00
30	6/30/2013	$1,586,002.00
31	3/31/2013	$42,232.00
32	12/31/2012	$1,505,939.00
33	9/30/2012	$1,430,114.00
34	6/30/2012	$-54,363.00
35	3/31/2012	$1,330,249.00
36	12/31/2011	$57,109.00
37	9/30/2011	$-8,285.00
38	6/30/2011	$-5,535.00
39	3/31/2011	$19,596.00
40	12/31/2010	$-4,680.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2020	$396,653.00
2	6/30/2020	$265,834.00
3	3/31/2020	$132,218.00
4	12/31/2019	$528,870.00
5	9/30/2019	$396,652.00
6	6/30/2019	$264,434.00
7	3/31/2019	$132,217.00
8	12/31/2018	$528,871.00
9	9/30/2018	$396,653.00
10	6/30/2018	$264,435.00
11	3/31/2018	$132,217.00
12	12/31/2017	$504,872.00
13	9/30/2017	$378,654.00
14	6/30/2017	$252,436.00
15	3/31/2017	$126,218.00
16	12/31/2016	$494,170.00
17	9/30/2016	$367,953.00
18	6/30/2016	$367,953.00
19	3/31/2016	$115,517.00
20	12/31/2015	$515,571.00
21	9/30/2015	$386,678.00
22	6/30/2015	$257,784.00
23	3/31/2015	$128,892.00
24	12/31/2014	$545,155.00
25	9/30/2014	$416,262.00
26	6/30/2014	$5,025,375.00
27	3/31/2014	$158,476.00
28	12/31/2013	$4,738,007.00
29	9/30/2013	$379,304.00
30	6/30/2013	$252,912.00
31	3/31/2013	$126,518.00
32	12/31/2012	$499,041.00
33	9/30/2012	$4,105,950.00
34	6/30/2012	$246,285.00
35	3/31/2012	$3,903,270.00
36	12/31/2011	$504,401.00
37	9/30/2011	$379,176.00
38	6/30/2011	$252,783.00
39	3/31/2011	$154,182.00
40	12/31/2010	$501,977.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	6/30/2020	--
2	12/31/2019	--
3	6/30/2019	--
4	3/31/2019	$-5,952.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$-23,315.00
9	12/31/2017	$1,429.00
10	9/30/2017	$1,429.00
11	6/30/2017	$1,429.00
12	3/31/2017	$1,429.00
13	12/31/2016	$136.00
14	9/30/2016	$1,565.00
15	6/30/2016	$1,565.00
16	3/31/2016	$1,565.00
17	12/31/2015	$5,145.00
18	9/30/2015	$855.00
19	6/30/2015	$4,686.00
20	3/31/2015	$2,725.00
21	12/31/2014	$-2,322.00
22	9/30/2014	$1,225.00
23	6/30/2014	$2,108.00
24	3/31/2014	$-6,981.00
25	12/31/2013	$12,441.00
26	9/30/2013	$16,253.00
27	6/30/2013	$12,058.00
28	3/31/2013	$-13,491.00
29	12/31/2012	$-13,217.00
30	9/30/2012	$-35,884.00
31	6/30/2012	$-7,233.00
32	3/31/2012	$-13,900.00
33	12/31/2011	$-3,615.00
34	6/30/2011	$-304,287.00
35	12/31/2010	$42.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$1,577,829.00
2	6/30/2020	$525,636.00
3	3/31/2020	$518,991.00
4	12/31/2019	$5,261,137.00
5	9/30/2019	$507,184.00
6	6/30/2019	$2,082,829.00
7	3/31/2019	$495,893.00
8	12/31/2018	$1,938,877.00
9	9/30/2018	$1,446,934.00
10	6/30/2018	$482,522.00
11	3/31/2018	$476,741.00
12	12/31/2017	$1,861,971.00
13	9/30/2017	$-1,387,891.00
14	6/30/2017	$919,557.00
15	3/31/2017	$456,239.00
16	12/31/2016	$9,064,706.00
17	9/30/2016	$-7,761,309.00
18	6/30/2016	$-8,614,457.00
19	3/31/2016	$416,270.00
20	12/31/2015	$4,795,168.00
21	9/30/2015	$4,375,722.00
22	6/30/2015	$3,967,391.00
23	3/31/2015	$385,252.00
24	12/31/2014	$4,705,880.00
25	9/30/2014	$30,447,055.00
26	6/30/2014	$3,631,933.00
27	3/31/2014	$26,438,695.00
28	12/31/2013	$1,339,399.00
29	9/30/2013	$322,881.00
30	6/30/2013	$306,633.00
31	3/31/2013	$301,247.00
32	12/31/2012	$6,461,210.00
33	9/30/2012	$1,426,294.00
34	6/30/2012	$3,131,674.00
35	3/31/2012	$482,689.00
36	12/31/2011	$252,783.00
37	9/30/2011	$2,776,138.00
38	6/30/2011	$2,400,713.00
39	3/31/2011	$1,703,954.00
40	12/31/2010	$1,238,192.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2020	$3,443,108.00
2	6/30/2020	$5,630,831.00
3	3/31/2020	$5,497,215.00
4	12/31/2019	$5,364,997.00
5	9/30/2019	$5,232,779.00
6	6/30/2019	$5,100,561.00
7	3/31/2019	$4,968,344.00
8	12/31/2018	$4,836,127.00
9	9/30/2018	$4,703,909.00
10	6/30/2018	$4,836,127.00
11	3/31/2018	$4,439,473.00
12	12/31/2017	$4,307,256.00
13	9/30/2017	$4,008,567.00
14	6/30/2017	$3,882,349.00
15	3/31/2017	$3,756,131.00
16	12/31/2016	$3,629,913.00
17	9/30/2016	$3,503,696.00
18	6/30/2016	$3,377,478.00
19	3/31/2016	$3,251,260.00
20	12/31/2015	$3,135,743.00
21	9/30/2015	$3,006,850.00
22	6/30/2015	$2,877,956.00
23	3/31/2015	$2,749,064.00
24	12/31/2014	$2,620,172.00
25	9/30/2014	$2,491,279.00
26	6/30/2014	$2,362,385.00
27	3/31/2014	$2,233,493.00
28	12/31/2013	$2,075,017.00
29	6/30/2013	$1,822,231.00
30	3/31/2013	$1,695,839.00
31	12/31/2012	$1,569,321.00
32	9/30/2012	$1,443,130.00
33	6/30/2012	$2,176,980.00
34	3/31/2012	$2,057,086.00
35	12/31/2011	$1,930,695.00
36	12/31/2010	$1,426,294.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$3,443,108.00
2	6/30/2020	$5,630,831.00
3	3/31/2020	$5,497,215.00
4	12/31/2019	$5,364,997.00
5	9/30/2019	$5,232,779.00
6	6/30/2019	$5,100,561.00
7	3/31/2019	$4,968,344.00
8	12/31/2018	$4,836,127.00
9	9/30/2018	$4,703,909.00
10	6/30/2018	$4,571,691.00
11	3/31/2018	$4,439,473.00
12	12/31/2017	$4,307,256.00
13	9/30/2017	$4,008,567.00
14	6/30/2017	$3,882,349.00
15	3/31/2017	$3,756,131.00
16	12/31/2016	$3,629,913.00
17	9/30/2016	$3,503,696.00
18	6/30/2016	$3,377,478.00
19	3/31/2016	$3,251,260.00
20	12/31/2015	$3,135,743.00
21	9/30/2015	$3,006,850.00
22	6/30/2015	$2,620,172.00
23	3/31/2015	$2,749,064.00
24	12/31/2014	$2,620,172.00
25	9/30/2014	$2,491,279.00
26	6/30/2014	$2,362,385.00
27	3/31/2014	$2,233,493.00
28	12/31/2013	$2,075,017.00
29	6/30/2013	$1,822,231.00
30	3/31/2013	$1,695,839.00
31	12/31/2012	$1,569,321.00
32	9/30/2012	$1,443,130.00
33	6/30/2012	$2,176,980.00
34	12/31/2011	$1,930,695.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$708.00
2	6/30/2020	$712.00
3	3/31/2020	$350.00
4	12/31/2019	$1,838.00
5	9/30/2019	$596.00
6	6/30/2019	$3,723.00
7	3/31/2019	$385.00
8	12/31/2018	$3,378.00
9	9/30/2018	$4,401.00
10	6/30/2018	$3,378.00
11	3/31/2018	$444.00
12	12/31/2017	$3,111.00
13	9/30/2017	$3,014.00
14	6/30/2017	$235.00
15	3/31/2017	$5,867.00
16	12/31/2016	$4,036.00
17	9/30/2016	$679.00
18	6/30/2016	$37,749.00
19	3/31/2016	$6,941.00
20	12/31/2015	$54,253.00
21	9/30/2015	$36,811.00
22	6/30/2015	$38,909.00
23	3/31/2015	$8,068.00
24	12/31/2014	$65,552.00
25	9/30/2014	$52,191.00
26	6/30/2014	$60,807.00
27	3/31/2014	$12,105.00
28	12/31/2013	$33,946.00
29	6/30/2013	$35,864.00
30	3/31/2013	$28,360.00
31	12/31/2012	$27,911.00
32	9/30/2012	$48,658.00
33	6/30/2012	$15,885.00
34	3/31/2012	$23,286.00
35	12/31/2011	$14,617.00
36	12/31/2010	$1,829.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$21,250,054.00
2	6/30/2020	$32,520,936.00
3	3/31/2020	$31,752,768.00
4	12/31/2019	$31,090,104.00
5	9/30/2019	$30,357,124.00
6	6/30/2019	$29,665,269.00
7	3/31/2019	$29,024,694.00
8	12/31/2018	$28,398,364.00
9	9/30/2018	$27,790,584.00
10	6/30/2018	$28,398,364.00
11	3/31/2018	$28,398,364.00
12	12/31/2017	$25,979,490.00
13	9/30/2017	$25,153,435.00
14	6/30/2017	$24,482,039.00
15	3/31/2017	$23,884,555.00
16	12/31/2016	$23,234,761.00
17	9/30/2016	$22,605,230.00
18	6/30/2016	$21,997,185.00
19	3/31/2016	$21,298,003.00
20	12/31/2015	$20,676,225.00
21	9/30/2015	$19,986,081.00
22	6/30/2015	$19,258,717.00
23	3/31/2015	$18,446,864.00
24	12/31/2014	$17,760,323.00
25	9/30/2014	$17,006,415.00
26	6/30/2014	$16,307,814.00
27	3/31/2014	$15,675,444.00
28	12/31/2013	$14,982,086.00
29	6/30/2013	$13,786,116.00
30	3/31/2013	$13,099,128.00
31	12/31/2012	$12,497,723.00
32	9/30/2012	$11,902,830.00
33	6/30/2012	$12,150,826.00
34	3/31/2012	$11,535,868.00
35	12/31/2011	$10,997,679.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$660,152.00
2	6/30/2020	$441,948.00
3	3/31/2020	$218,908.00
4	12/31/2019	$733,090.00
5	9/30/2019	$520,388.00
6	6/30/2019	$346,819.00
7	3/31/2019	$166,815.00
8	12/31/2018	$625,986.00
9	9/30/2018	$488,399.00
10	6/30/2018	$330,338.00
11	3/31/2018	$171,225.00
12	12/31/2017	$770,030.00
13	9/30/2017	$558,783.00
14	6/30/2017	$375,350.00
15	3/31/2017	$186,155.00
16	12/31/2016	$1,001,226.00
17	9/30/2016	$742,491.00
18	6/30/2016	$742,492.00
19	3/31/2016	$257,577.00
20	12/31/2015	$1,529,720.00
21	9/30/2015	$1,137,449.00
22	6/30/2015	$791,018.00
23	3/31/2015	$341,223.00
24	12/31/2014	$1,516,733.00
25	9/30/2014	$1,179,850.00
26	6/30/2014	$730,600.00
27	3/31/2014	$15,346,275.00
28	12/31/2013	$1,426,404.00
29	9/30/2013	$1,053,638.00
30	6/30/2013	$17,468,370.00
31	3/31/2013	$17,115,499.00
32	12/31/2012	$1,529,974.00
33	9/30/2012	$1,191,069.00
34	6/30/2012	$783,192.00
35	3/31/2012	$371,131.00
36	12/31/2011	$1,718,429.00
37	9/30/2011	$1,485,745.00
38	6/30/2011	$1,067,655.00
39	3/31/2011	$164,303.00
40	12/31/2010	$845,566.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-661,282.00
2	6/30/2020	$-443,074.00
3	3/31/2020	$-220,396.00
4	12/31/2019	$-734,630.00
5	9/30/2019	$-523,170.00
6	6/30/2019	$-346,474.00
7	3/31/2019	$-169,808.00
8	12/31/2018	$-625,718.00
9	9/30/2018	$-487,109.00
10	6/30/2018	$-333,319.00
11	3/31/2018	$-173,892.00
12	12/31/2017	$-769,526.00
13	9/30/2017	$-558,376.00
14	6/30/2017	$-377,722.00
15	3/31/2017	$-182,895.00
16	12/31/2016	$-1,051,307.00
17	9/30/2016	$-794,500.00
18	6/30/2016	$-577,184.00
19	3/31/2016	$-303,325.00
20	12/31/2015	$-1,535,874.00
21	9/30/2015	$-1,165,335.00
22	6/30/2015	$-812,975.00
23	3/31/2015	$-395,982.00
24	12/31/2014	$-1,487,449.00
25	9/30/2014	$-1,160,380.00
26	6/30/2014	$-15,652,055.00
27	3/31/2014	$-352,037.00
28	12/31/2013	$-14,950,424.00
29	9/30/2013	$-1,027,708.00
30	6/30/2013	$-689,629.00
31	3/31/2013	$-17,057,552.00
32	12/31/2012	$-1,529,894.00
33	9/30/2012	$-15,073,620.00
34	6/30/2012	$-789,157.00
35	3/31/2012	$-376,362.00
36	12/31/2011	$-1,709,255.00
37	9/30/2011	$-1,476,423.00
38	6/30/2011	$-1,064,541.00
39	3/31/2011	$-157,474.00
40	12/31/2010	$-844,395.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-3,893,324.00
2	6/30/2020	$-1,208,792.00
3	3/31/2020	$-774,550.00
4	12/31/2019	$-9,005,537.00
5	9/30/2019	$-5,964,258.00
6	6/30/2019	$-4,724,647.00
7	3/31/2019	$-1,123,933.00
8	12/31/2018	$-4,122,133.00
9	9/30/2018	$-632,891.00
10	6/30/2018	$-2,832,943.00
11	3/31/2018	$-2,000,837.00
12	12/31/2017	$-2,842,025.00
13	9/30/2017	$-708,689.00
14	6/30/2017	$-1,331,048.00
15	3/31/2017	$-687,713.00
16	12/31/2016	$-10,093,733.00
17	9/30/2016	$-9,428,782.00
18	6/30/2016	$-1,425,984.00
19	3/31/2016	$-718,027.00
20	12/31/2015	$-6,298,813.00
21	9/30/2015	$-5,584,789.00
22	6/30/2015	$-4,813,913.00
23	3/31/2015	$-794,514.00
24	12/31/2014	$-6,435,550.00
25	9/30/2014	$-54,485,966.00
26	6/30/2014	$-53,611,630.00
27	3/31/2014	$-713,732.00
28	12/31/2013	$-2,997,229.00
29	9/30/2013	$-2,272,560.00
30	6/30/2013	$-1,571,231.00
31	3/31/2013	$-744,890.00
32	12/31/2012	$8,328,660.00
33	9/30/2012	$-42,213,271.00
34	6/30/2012	$-3,888,374.00
35	3/31/2012	$-803,265.00
36	12/31/2011	$-5,276,669.00
37	9/30/2011	$-4,368,929.00
38	6/30/2011	$-1,361,958.00
39	3/31/2011	$-1,965,771.00
40	12/31/2010	$-2,075,128.00
41	12/31/2009	$-30,180,268.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	9/30/2020	$3,031,966.00
2	6/30/2020	$3,031,966.00
3	3/31/2020	$3,031,966.00
4	12/31/2019	$3,031,966.00
5	9/30/2019	$2,891,966.00
6	6/30/2019	$2,891,966.00
7	3/31/2019	$2,891,966.00
8	12/31/2018	$2,891,966.00
9	9/30/2018	$2,891,966.00
10	6/30/2018	$2,891,966.00
11	3/31/2018	$2,891,966.00
12	12/31/2017	$2,891,966.00
13	9/30/2017	$2,891,966.00
14	6/30/2017	$2,891,966.00
15	3/31/2017	$2,891,966.00
16	12/31/2016	$2,891,966.00
17	12/31/2015	$2,891,966.00
18	3/31/2015	$2,861,966.00
19	12/31/2014	$2,861,966.00
20	9/30/2014	$2,861,966.00
21	6/30/2014	$2,861,966.00
22	3/31/2014	$2,861,966.00
23	12/31/2013	$2,861,966.00
24	6/30/2013	$2,861,966.00
25	3/31/2013	$2,861,966.00
26	12/31/2012	$2,861,966.00
27	9/30/2012	$2,861,966.00
28	6/30/2012	$2,861,966.00
29	3/31/2012	$2,861,966.00
30	12/31/2011	$2,861,966.00
31	12/31/2010	$2,971,966.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-2,315,495.00
2	6/30/2020	$-683,156.00
3	3/31/2020	$-255,559.00
4	12/31/2019	$-3,744,400.00
5	9/30/2019	$-3,374,245.00
6	6/30/2019	$-2,641,818.00
7	3/31/2019	$-628,040.00
8	12/31/2018	$-2,183,256.00
9	9/30/2018	$-2,018,900.00
10	6/30/2018	$-349,584.00
11	3/31/2018	$-1,524,096.00
12	12/31/2017	$-1,066,290.00
13	9/30/2017	$-651,846.00
14	6/30/2017	$-411,491.00
15	3/31/2017	$-231,474.00
16	12/31/2016	$-1,029,027.00
17	9/30/2016	$-241,489.00
18	6/30/2016	$-572,836.00
19	3/31/2016	$-301,613.00
20	12/31/2015	$-1,577,128.00
21	12/31/2014	$-1,821,616.00
22	9/30/2014	$-23,841,814.00
23	6/30/2014	$-23,343,905.00
24	3/31/2014	$-22,847,393.00
25	12/31/2013	$-1,675,079.00
26	9/30/2013	$-378,448.00
27	6/30/2013	$-519,410.00
28	3/31/2013	$-461,191.00
29	12/31/2012	$-1,907,350.00
30	9/30/2012	$-20,195,631.00
31	6/30/2012	$-796,600.00
32	3/31/2012	$-360,804.00
33	12/31/2011	$-1,967,533.00
34	9/30/2011	$-1,592,791.00
35	6/30/2011	$-927,015.00
36	3/31/2011	$-261,351.00
37	12/31/2010	$-832,870.00

Financials: OtherExpenses

	Date	Value
1	9/30/2020	$533,202.00
2	6/30/2020	$1,044,627.00
3	3/31/2020	$518,991.00
4	12/31/2019	$5,261,137.00
5	9/30/2019	$2,590,013.00
6	6/30/2019	$2,082,829.00
7	3/31/2019	$495,893.00
8	12/31/2018	$1,938,877.00
9	9/30/2018	$487,672.00
10	6/30/2018	$959,263.00
11	3/31/2018	$476,741.00
12	12/31/2017	$1,775,735.00
13	9/30/2017	$1,387,891.00
14	6/30/2017	$919,557.00
15	3/31/2017	$456,239.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2020	$12,134.00
2	9/30/2019	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2020	$648,018.00
2	6/30/2020	$441,948.00
3	3/31/2020	$218,908.00
4	12/31/2019	$733,090.00
5	9/30/2019	$520,388.00
6	6/30/2019	$346,819.00
7	3/31/2019	$166,815.00
8	12/31/2018	$625,986.00
9	9/30/2018	$488,399.00
10	6/30/2018	$330,338.00
11	3/31/2018	$171,225.00
12	12/31/2017	$770,030.00
13	9/30/2017	$558,783.00
14	6/30/2017	$375,350.00
15	3/31/2017	$186,155.00
16	12/31/2016	$1,001,226.00
17	9/30/2016	$742,491.00
18	6/30/2016	$562,244.00
19	3/31/2016	$257,577.00
20	12/31/2015	$1,529,720.00
21	9/30/2015	$1,137,449.00
22	6/30/2015	$791,018.00
23	3/31/2015	$341,223.00
24	12/31/2014	$1,516,733.00
25	9/30/2014	$1,179,850.00
26	6/30/2014	$6,250,970.00
27	3/31/2014	$323,215.00
28	12/31/2013	$5,520,370.00
29	9/30/2013	$1,073,638.00
30	6/30/2013	$709,640.00
31	3/31/2013	$361,769.00
32	12/31/2012	$1,529,974.00
33	9/30/2012	$1,191,069.00
34	6/30/2012	$3,342,187.00
35	3/31/2012	$12,348,802.00
36	12/31/2011	$1,718,429.00
37	9/30/2011	$1,485,745.00
38	6/30/2011	$1,067,655.00
39	3/31/2011	$164,303.00
40	12/31/2010	$845,566.00

Financials: ProfessionalAndContractServicesExpense

	Date	Value
1	9/30/2020	--
2	6/30/2020	$391,843.00
3	3/31/2020	--
4	12/31/2019	$392,677.00
5	9/30/2019	$392,677.00
6	6/30/2019	$193,485.00
7	3/31/2019	$199,192.00
8	12/31/2018	$401,151.00
9	9/30/2018	$401,151.00
10	6/30/2018	$401,151.00
11	3/31/2018	$211,183.00
12	12/31/2017	$52,492.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$577.00
17	9/30/2016	$1,325.00
18	6/30/2016	$1,325.00
19	3/31/2016	$578.00
20	12/31/2015	$3,806.00
21	12/31/2014	$45,833.00
22	3/31/2013	$47,400.00
23	12/31/2012	$60,000.00
24	9/30/2012	$45,000.00
25	6/30/2012	$30,000.00
26	3/31/2012	$15,000.00
27	12/31/2011	$60,000.00
28	9/30/2011	$45,000.00
29	6/30/2011	$30,000.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2020	$507,806.00
2	6/30/2020	$429,246.00
3	3/31/2020	$37,304.00
4	12/31/2019	$523,389.00
5	9/30/2019	$468,463.00
6	6/30/2019	$437,234.00
7	3/31/2019	$228,277.00
8	12/31/2018	$451,064.00
9	9/30/2018	$430,827.00
10	6/30/2018	$199,260.00
11	3/31/2018	$222,875.00
12	12/31/2017	$244,430.00
13	9/30/2017	$85,073.00
14	6/30/2017	$62,734.00
15	3/31/2017	$39,913.00
16	12/31/2016	$108,275.00
17	9/30/2016	$79,459.00
18	6/30/2016	$37,987.00
19	3/31/2016	$24,568.00
20	12/31/2015	$217,454.00
21	9/30/2015	$167,555.00
22	6/30/2015	$122,161.00
23	3/31/2015	$58,589.00
24	12/31/2014	$293,054.00
25	9/30/2014	$215,796.00
26	6/30/2014	$2,574,523.00
27	3/31/2014	$72,594.00
28	12/31/2013	$2,420,394.00
29	9/30/2013	$289,027.00
30	6/30/2013	$162,016.00
31	3/31/2013	$2,076,951.00
32	12/31/2012	$135,218.00
33	9/30/2012	$1,982,655.00
34	6/30/2012	$69,313.00
35	3/31/2012	$40,343.00
36	12/31/2011	$149,597.00
37	9/30/2011	$21,379.00
38	6/30/2011	$19,108.00
39	3/31/2011	$82,410.00
40	12/31/2010	$124,108.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$1,446,896.00
2	6/30/2020	$217,761.00
3	3/31/2020	$95,210.00
4	12/31/2019	$1,625,075.00
5	9/30/2019	$1,526,989.00
6	6/30/2019	$1,217,901.00
7	3/31/2019	$55,022.00
8	12/31/2018	$408,640.00
9	9/30/2018	$351,195.00
10	6/30/2018	$295,798.00
11	3/31/2018	$240,634.00
12	12/31/2017	$416,304.00
13	9/30/2017	$263,988.00
14	6/30/2017	$83,821.00
15	3/31/2017	$100,629.00
16	12/31/2016	$565,804.00
17	9/30/2016	$457,482.00
18	6/30/2016	$332,985.00
19	3/31/2016	$155,469.00
20	12/31/2015	$522,918.00
21	9/30/2015	$408,769.00
22	6/30/2015	$277,701.00
23	3/31/2015	$132,112.00
24	12/31/2014	$488,836.00
25	9/30/2014	$385,475.00
26	6/30/2014	$256,044.00
27	3/31/2014	$2,492,988.00
28	12/31/2013	$340,949.00
29	9/30/2013	$108,266.00
30	6/30/2013	$123,464.00
31	3/31/2013	$125,123.00
32	12/31/2012	$584,355.00
33	9/30/2012	$142,744.00
34	6/30/2012	$225,406.00
35	3/31/2012	$122,075.00
36	12/31/2011	$338,758.00
37	9/30/2011	$77,031.00
38	6/30/2011	$143,896.00
39	3/31/2011	$59,700.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	9/30/2020	$1,137,397.00
2	6/30/2020	$18,725.00
3	3/31/2020	$79.00
4	12/31/2019	$1,243,644.00
5	9/30/2019	$1,243,406.00
6	6/30/2019	$1,048,318.00
7	3/31/2019	$337.00
8	12/31/2018	$186,476.00
9	9/30/2018	$536.00
10	6/30/2018	$185,404.00
11	3/31/2018	$184,867.00
12	12/31/2017	$66,800.00
13	9/30/2017	$932.00
14	6/30/2017	$1,945.00
15	3/31/2017	$1,012.00
16	12/31/2016	$14,267.00
17	9/30/2016	$13,096.00
18	6/30/2016	$11,559.00
19	3/31/2016	$9,896.00
20	12/31/2015	$14,374.00
21	12/31/2014	$19,212.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-91,549,069.00
2	6/30/2020	$-89,639,087.00
3	3/31/2020	$-88,430,295.00
4	12/31/2019	$-87,655,745.00
5	9/30/2019	$-84,614,466.00
6	6/30/2019	$-83,374,855.00
7	3/31/2019	$-79,774,141.00
8	12/31/2018	$-78,650,208.00
9	9/30/2018	$-77,993,909.00
10	6/30/2018	$-78,650,208.00
11	3/31/2018	$-76,528,912.00
12	12/31/2017	$-74,528,075.00
13	9/30/2017	$-73,725,787.00
14	6/30/2017	$-73,017,098.00
15	3/31/2017	$-72,373,763.00
16	12/31/2016	$-71,686,050.00
17	9/30/2016	$-71,021,100.00
18	6/30/2016	$-63,018,301.00
19	3/31/2016	$-62,310,345.00
20	12/31/2015	$-61,592,317.00
21	9/30/2015	$-60,878,293.00
22	6/30/2015	$-60,107,417.00
23	3/31/2015	$-56,088,018.00
24	12/31/2014	$-55,293,504.00
25	9/30/2014	$-54,485,966.00
26	6/30/2014	$-53,611,630.00
27	3/31/2014	$-49,571,686.00
28	12/31/2013	$-48,857,954.00
29	6/30/2013	$-47,431,958.00
30	3/31/2013	$-46,605,617.00
31	12/31/2012	$-45,860,725.00
32	9/30/2012	$-42,213,271.00
33	6/30/2012	$-41,420,439.00
34	3/31/2012	$-38,335,330.00
35	12/31/2011	$-37,532,065.00
36	12/31/2010	$-32,255,396.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$360,793.00
2	6/30/2020	$131,359.00
3	3/31/2020	$123,045.00
4	12/31/2019	$1,595,936.00
5	9/30/2019	$1,378,793.00
6	6/30/2019	$986,683.00
7	3/31/2019	$344,741.00
8	12/31/2018	$1,323,552.00
9	9/30/2018	$1,236,878.00
10	6/30/2018	$1,155,747.00
11	3/31/2018	$1,060,587.00
12	12/31/2017	$405,556.00
13	9/30/2017	$240,051.00
14	6/30/2017	$73,375.00
15	3/31/2017	$90,932.00
16	12/31/2016	$354,948.00
17	9/30/2016	$277,384.00
18	6/30/2016	$201,864.00
19	3/31/2016	$121,576.00
20	12/31/2015	$836,756.00
21	9/30/2015	$635,552.00
22	6/30/2015	$448,193.00
23	3/31/2015	$220,370.00
24	12/31/2014	$1,039,726.00
25	9/30/2014	$306,812.00
26	6/30/2014	$472,810.00
27	3/31/2014	$4,460,923.00
28	9/30/2013	$713,169.00
29	6/30/2013	$233,930.00
30	3/31/2013	$51,967.00
31	12/31/2012	$13,345,118.00
32	9/30/2012	$617,315.00
33	6/30/2012	$261,681.00
34	3/31/2012	$155,824.00
35	12/31/2011	$820,663.00
36	9/30/2011	$615,452.00
37	6/30/2011	$353,561.00
38	3/31/2011	$115,860.00
39	12/31/2010	$458,583.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	1/31/2020	$0.03
5	12/31/2019	$0.00
6	9/30/2019	$0.00
7	8/31/2019	$0.03
8	7/31/2019	$0.03
9	6/30/2019	$0.00
10	5/31/2019	$0.03
11	4/30/2019	$0.03
12	3/31/2019	$0.00
13	1/31/2019	$0.03
14	12/31/2018	$0.00
15	9/30/2018	$0.03
16	6/30/2018	$0.00
17	3/31/2018	$0.03
18	1/31/2018	$0.03
19	12/31/2017	$0.00
20	9/30/2017	$0.00
21	8/31/2017	$0.05
22	6/30/2017	$0.00
23	5/31/2017	$0.25
24	3/31/2017	$0.00
25	12/31/2016	$0.00
26	5/31/2016	$0.05
27	4/30/2016	$0.05
28	2/29/2016	$0.05
29	12/31/2015	$0.02
30	9/30/2015	$0.25
31	3/31/2015	$0.03
32	2/28/2015	$0.05
33	12/31/2014	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2020	$3.13
2	6/30/2020	$3.20
3	12/31/2019	$3.06
4	9/30/2019	$3.14
5	6/30/2019	$3.16
6	3/31/2019	$3.20
7	12/31/2018	$3.09
8	9/30/2018	$3.09
9	6/30/2018	$3.09
10	12/31/2017	$3.30

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	12/31/2019	$1.84
4	9/30/2019	$0.02
5	6/30/2019	$0.02
6	3/31/2019	$0.02
7	12/31/2018	$0.03
8	9/30/2018	$0.03
9	6/30/2018	$0.03
10	12/31/2017	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$5,184,401,500.00
2	6/30/2020	$5,162,401,500.00
3	3/31/2020	$5,151,901,500.00
4	12/31/2019	$5,154,901,500.00
5	9/30/2019	$5,033,901,500.00
6	12/31/2018	$4,987,851,500.00
7	12/31/2017	$4,958,201,500.00
8	9/30/2016	$4,955,801,500.00
9	6/30/2016	$573,300,200.00
10	3/31/2016	$566,800,200.00
11	12/31/2015	$575,650,200.00
12	9/30/2015	$570,600,200.00
13	6/30/2015	$571,550,200.00
14	3/31/2015	$241,650,100.00
15	12/31/2014	$240,650,100.00
16	9/30/2014	$241,150,100.00
17	6/30/2014	$237,300,100.00
18	3/31/2014	$128,250,000.00
19	12/31/2013	$127,800,000.00
20	6/30/2013	$128,400,000.00
21	3/31/2013	$126,387,500.00
22	12/31/2012	$127,800,000.00
23	9/30/2012	$59,550,000.00
24	6/30/2012	$79,050,000.00
25	12/31/2011	$50,424,488.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
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	$-0.03
15	6/30/2016	$-0.03
16	3/31/2016	$-0.03
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	9/30/2020	$105,000,000.00
2	6/30/2020	$30,500,000.00
3	1/31/2020	$1,100,000.00
4	12/31/2019	$254,050,000.00
5	9/30/2019	$128,550,000.00
6	6/30/2019	$112,550,000.00
7	3/31/2019	$11,650,000.00
8	1/31/2019	$1,050,000.00
9	12/31/2018	$52,500,000.00
10	9/30/2018	$52,200,000.00
11	6/30/2018	$52,200,000.00
12	3/31/2018	$47,200,000.00
13	1/31/2018	$1,050,000.00
14	12/31/2017	$6,500,000.00
15	9/30/2017	--
16	6/30/2017	--
17	3/31/2017	--
18	1/31/2017	$650,000.00
19	12/31/2016	$4,390,001,300.00
20	9/30/2016	$4,390,001,300.00
21	1/31/2016	$650,000.00
22	12/31/2015	$334,500,100.00
23	9/30/2015	$334,500,100.00
24	6/30/2015	$334,500,100.00
25	5/31/2015	$330,000,100.00
26	3/31/2015	$4,500,000.00
27	1/31/2015	$4,500,000.00
28	12/31/2014	$118,550,100.00
29	9/30/2014	$118,550,100.00
30	8/31/2014	$2,000,000.00
31	7/31/2014	$1,000,000.00
32	6/30/2014	$113,300,100.00
33	3/31/2014	$83,333,400.00
34	12/31/2013	$8,550,000.00
35	6/30/2013	$6,800,000.00
36	4/30/2013	$2,000,000.00
37	3/31/2013	$3,800,000.00
38	12/31/2012	$84,700,000.00
39	9/30/2012	$16,950,000.00
40	6/30/2012	$16,450,000.00
41	12/31/2011	$51,350,000.00
42	12/31/2009	$9,163,541.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	5/31/2021	$500,000.00
2	9/30/2020	$5,327,901,500.00
3	6/30/2020	$5,253,401,500.00
4	3/31/2020	$5,232,901,500.00
5	1/31/2020	$4,500,000.00
6	12/31/2019	$5,236,401,500.00
7	9/30/2019	$5,113,401,500.00
8	8/31/2019	$2,000,000.00
9	7/31/2019	$1,250,000.00
10	6/30/2019	$5,097,401,500.00
11	5/31/2019	$500,000.00
12	4/30/2019	$2,000,000.00
13	3/31/2019	$5,026,501,500.00
14	1/31/2019	$700,000.00
15	12/31/2018	$5,014,851,500.00
16	9/30/2018	$500,000.00
17	6/30/2018	$5,014,551,500.00
18	3/31/2018	$1,000,000.00
19	1/31/2018	$2,300,000.00
20	12/31/2017	$4,963,851,500.00
21	9/30/2017	$4,961,401,500.00
22	8/31/2017	$250,000.00
23	6/30/2017	$4,961,401,500.00
24	5/31/2017	$500,000.00
25	3/31/2017	$4,962,301,500.00
26	12/31/2016	$4,962,301,500.00
27	9/30/2016	$4,962,551,500.00
28	6/30/2016	$573,300,200.00
29	5/31/2016	$100,000.00
30	4/30/2016	$1,000,000.00
31	3/31/2016	$574,150,200.00
32	2/29/2016	$35,750,000.00
33	12/31/2015	$579,000,200.00
34	9/30/2015	$579,000,200.00
35	6/30/2015	$1,200,000.00
36	3/31/2015	$245,700,100.00
37	2/28/2015	$20,000,000.00
38	12/31/2014	$245,700,100.00
39	9/30/2014	$130,550,000.00
40	6/30/2014	$242,200,100.00
41	3/31/2014	$3,200,000.00
42	12/31/2013	$130,550,000.00
43	6/30/2013	$130,800,000.00
44	3/31/2013	$127,800,000.00
45	12/31/2012	$125,000,000.00
46	9/30/2012	$59,750,000.00
47	6/30/2012	$79,250,000.00
48	12/31/2011	$62,800,000.00
49	12/31/2010	$13,555,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease

	Date	Value
1	5/31/2021	$240,200,100.00
2	3/31/2018	$500,000.00
3	1/31/2018	$2,300,000.00
4	12/31/2017	$14,250,000.00
5	8/31/2017	$500,000.00
6	5/31/2017	$700,000.00
7	5/31/2016	$100,000.00
8	4/30/2016	$1,000,000.00
9	2/29/2016	$35,750,000.00
10	3/31/2015	$1,200,000.00
11	2/28/2015	$20,000,000.00
12	9/30/2014	$246,200,100.00
13	12/31/2012	$14,250,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.00
2	6/30/2020	$0.00
3	3/31/2020	$0.00
4	12/31/2019	$0.00
5	9/30/2019	$0.00
6	6/30/2019	$0.00
7	3/31/2019	$0.00
8	12/31/2018	$0.00
9	9/30/2018	$0.00
10	6/30/2018	$0.00
11	3/31/2018	$0.00
12	12/31/2017	$0.00
13	9/30/2017	$0.00
14	6/30/2017	$0.00
15	3/31/2017	$0.00
16	12/31/2016	$0.00
17	12/31/2015	$0.02
18	3/31/2015	$0.03
19	12/31/2014	$0.03
20	12/31/2013	$0.04

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.05
2	6/30/2020	$0.04
3	12/31/2019	$0.03
4	9/30/2019	$0.04
5	6/30/2019	$0.04
6	3/31/2019	$0.04
7	12/31/2018	$0.02
8	9/30/2018	$0.02
9	6/30/2018	$0.02
10	3/31/2018	$0.02
11	12/31/2017	$0.00
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$0.00
16	12/31/2015	$0.02
17	3/31/2015	$0.03
18	12/31/2014	$0.03

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$-21,249,346.00
2	6/30/2020	$-32,520,224.00
3	3/31/2020	$-31,752,418.00
4	12/31/2019	$-31,088,266.00
5	9/30/2019	$-30,356,528.00
6	6/30/2019	$-29,661,546.00
7	3/31/2019	$-29,024,309.00
8	12/31/2018	$-28,394,986.00
9	9/30/2018	$-27,786,183.00
10	6/30/2018	$-28,394,986.00
11	3/31/2018	$-26,573,807.00
12	12/31/2017	$-25,976,379.00
13	9/30/2017	$-25,150,421.00
14	6/30/2017	$-24,481,804.00
15	3/31/2017	$-23,878,688.00
16	12/31/2016	$-23,230,725.00
17	9/30/2016	$-22,604,551.00
18	6/30/2016	$-21,959,436.00
19	3/31/2016	$-21,291,062.00
20	12/31/2015	$-20,621,972.00
21	9/30/2015	$-19,949,270.00
22	6/30/2015	$-19,219,808.00
23	3/31/2015	$-18,438,796.00
24	12/31/2014	$-17,694,771.00
25	9/30/2014	$-16,954,224.00
26	6/30/2014	$-16,247,007.00
27	3/31/2014	$-15,663,339.00
28	12/31/2013	$-14,948,140.00
29	6/30/2013	$-13,750,252.00
30	3/31/2013	$-13,070,768.00
31	12/31/2012	$-12,469,812.00
32	9/30/2012	$-11,854,170.00
33	6/30/2012	$-12,134,941.00
34	3/31/2012	$-11,512,582.00
35	12/31/2011	$-12,469,812.00
36	12/31/2010	$-8,613,509.00
37	12/31/2009	$-7,319,768.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$278,400,560.00
2	6/30/2020	$270,291,721.00
3	3/31/2020	$269,300,131.00
4	12/31/2019	$256,668,320.00
5	9/30/2019	$252,587,433.00
6	6/30/2019	$244,366,798.00
7	3/31/2019	$242,777,909.00
8	12/31/2018	$242,777,909.00
9	9/30/2018	$242,777,909.00
10	6/30/2018	$242,777,909.00
11	3/31/2018	--
12	12/31/2017	$242,777,909.00
13	9/30/2017	$242,777,909.00
14	6/30/2017	$242,777,909.00
15	3/31/2017	$242,777,909.00
16	12/31/2016	$242,777,909.00
17	9/30/2016	$242,777,909.00
18	6/30/2016	$242,777,909.00
19	3/31/2016	--
20	12/31/2015	$242,777,909.00
21	9/30/2015	$242,777,909.00
22	6/30/2015	$242,777,909.00
23	3/31/2015	$242,777,909.00
24	12/31/2014	$241,038,731.00
25	9/30/2014	$240,456,297.00
26	6/30/2014	$240,166,798.00
27	3/31/2014	$239,477,909.00
28	12/31/2013	$237,703,855.00
29	9/30/2013	$237,470,583.00
30	6/30/2013	$237,477,909.00
31	3/31/2013	$237,455,687.00
32	12/31/2012	$221,539,553.00
33	6/30/2012	$213,977,909.00
34	3/31/2012	$213,977,909.00
35	12/31/2011	$213,897,772.00