PursePoor.com

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

AGEAGLE AERIAL SYSTEMS INC.: Last Reported 9/30/2020

Business Address

117 SOUTH 4TH STREET

NEODESHA, KS US 66757

Mailing Address

117 SOUTH 4TH STREET

NEODESHA, KS US 66757

Phone Number: (620) 325-6363 / State Incorporated: NV / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$158,353.00
2	6/30/2020	$141,723.00
3	3/31/2020	$85,154.00
4	12/31/2019	$57,432.00
5	9/30/2019	$61,799.00
6	6/30/2019	$136,667.00
7	3/31/2019	$227,958.00
8	12/31/2018	$197,827.00
9	9/30/2018	$452,633.00
10	6/30/2018	$381,174.00
11	3/31/2018	$695,823.00
12	12/31/2017	$426,154.00
13	9/30/2017	$153,170.00
14	6/30/2017	$306,358.00
15	3/31/2017	$836,785.00
16	12/31/2016	$294,241.00
17	9/30/2016	$380,649.00
18	6/30/2016	$314,086.00
19	3/31/2016	$695,114.00
20	12/31/2015	$1,142,842.00
21	9/30/2015	$782,035.00
22	6/30/2015	$1,191,947.00
23	3/31/2015	$2,027,686.00
24	12/31/2014	$3,042,835.00
25	9/30/2014	$2,729,299.00
26	6/30/2014	$2,278,920.00
27	3/31/2014	$2,505,317.00
28	12/31/2013	$2,424,009.00
29	6/30/2013	$1,484,021.00
30	3/31/2013	$1,928,140.00
31	12/31/2012	$2,384,090.00
32	9/30/2012	$1,563,179.00
33	6/30/2012	$2,122,169.00
34	3/31/2012	$1,067,767.00
35	12/31/2011	$2,355,692.00
36	12/31/2010	$1,109,848.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$50,038.00
4	12/31/2019	$65,833.00
5	9/30/2019	$9,044.00
6	6/30/2019	$1,925.00
7	3/31/2019	$11,493.00
8	12/31/2018	$93.00
9	9/30/2018	$14,460.00
10	6/30/2018	$6,362.00
11	3/31/2018	$84.00
12	12/31/2017	$143,799.00
13	9/30/2017	$257,152.00
14	6/30/2017	$262,496.00
15	3/31/2017	$627,176.00
16	12/31/2016	$600,255.00
17	9/30/2016	$820,653.00
18	6/30/2016	$1,005,876.00
19	3/31/2016	$888,919.00
20	12/31/2015	$977,488.00
21	9/30/2015	$1,022,458.00
22	6/30/2015	$2,529,386.00
23	3/31/2015	$959,653.00
24	12/31/2014	$1,278,509.00
25	9/30/2014	$1,858,251.00
26	6/30/2014	$2,067,418.00
27	3/31/2014	$2,561,045.00
28	12/31/2013	$2,461,746.00
29	6/30/2013	$988,264.00
30	3/31/2013	$1,207,085.00
31	12/31/2012	$1,221,962.00
32	9/30/2012	$1,290,235.00
33	6/30/2012	$1,246,158.00
34	3/31/2012	$1,728,507.00
35	12/31/2011	$1,454,405.00
36	12/31/2010	$357,387.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$43,468.00
2	6/30/2020	$97,181.00
3	3/31/2020	$34,086.00
4	12/31/2019	$36,416.00
5	9/30/2019	$30,325.00
6	6/30/2019	$21,825.00
7	3/31/2019	$21,825.00
8	12/31/2018	$41,841.00
9	9/30/2018	$414,681.00
10	6/30/2018	$26,482.00
11	3/31/2018	$19,720.00
12	12/31/2017	$59,354.00
13	9/30/2017	$709,300.00
14	6/30/2017	$525,572.00
15	3/31/2017	$1,733,400.00
16	12/31/2016	$1,535,165.00
17	9/30/2016	$770,904.00
18	6/30/2016	$621,556.00
19	3/31/2016	$901,639.00
20	12/31/2015	$1,131,057.00
21	9/30/2015	$1,137,477.00
22	6/30/2015	$1,246,339.00
23	3/31/2015	$1,494,740.00
24	12/31/2014	$1,096,521.00
25	9/30/2014	$1,517,634.00
26	6/30/2014	$1,537,922.00
27	3/31/2014	$2,520,897.00
28	12/31/2013	$3,070,461.00
29	6/30/2013	$598,341.00
30	3/31/2013	$518,202.00
31	12/31/2012	$590,205.00
32	9/30/2012	$399,783.00
33	6/30/2012	$144,743.00
34	3/31/2012	$294,653.00
35	12/31/2011	$123,789.00
36	12/31/2010	$161,811.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$103,405.00
2	6/30/2020	$110,868.00
3	3/31/2020	$106,921.00
4	12/31/2019	$102,982.00
5	9/30/2019	$98,312.00
6	6/30/2019	$94,127.00
7	3/31/2019	$91,171.00
8	12/31/2018	$87,939.00
9	9/30/2018	$82,415.00
10	6/30/2018	$78,264.00
11	3/31/2018	$74,112.00
12	12/31/2017	$69,961.00
13	9/30/2017	$600,085.00
14	6/30/2017	$579,647.00
15	3/31/2017	$1,864,680.00
16	12/31/2016	$1,817,711.00
17	9/30/2016	$1,770,469.00
18	6/30/2016	$1,728,361.00
19	3/31/2016	$1,693,216.00
20	12/31/2015	$1,658,073.00
21	9/30/2015	$1,622,860.00
22	6/30/2015	$1,990,400.00
23	3/31/2015	$2,005,467.00
24	12/31/2014	$1,945,607.00
25	9/30/2014	$1,909,974.00
26	6/30/2014	$1,933,122.00
27	3/31/2014	$1,857,114.00
28	12/31/2013	$1,785,401.00
29	12/31/2012	$319,939.00
30	9/30/2012	$291,638.00
31	6/30/2012	$269,421.00
32	3/31/2012	$245,987.00
33	12/31/2011	$232,508.00
34	12/31/2010	$122,775.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2020	$46,335,395.00
2	6/30/2020	$33,637,610.00
3	3/31/2020	$12,470,994.00
4	12/31/2019	$12,456,989.00
5	9/30/2019	$12,455,192.00
6	6/30/2019	$12,424,093.00
7	3/31/2019	$12,190,295.00
8	12/31/2018	$12,171,274.00
9	9/30/2018	$10,183,739.00
10	6/30/2018	$7,919,354.00
11	3/31/2018	$7,812,150.00
12	12/31/2017	$1,939,832.00
13	9/30/2017	$69,610,909.00
14	6/30/2017	$69,645,168.00
15	3/31/2017	$69,114,589.00
16	12/31/2016	$69,090,613.00
17	9/30/2016	$69,066,228.00
18	6/30/2016	$69,000,179.00
19	3/31/2016	$68,924,585.00
20	12/31/2015	$68,848,944.00
21	9/30/2015	$68,808,807.00
22	6/30/2015	$68,738,638.00
23	3/31/2015	$66,648,974.00
24	12/31/2014	$63,825,998.00
25	9/30/2014	$63,670,570.00
26	6/30/2014	$66,190,136.00
27	3/31/2014	$52,595,821.00
28	12/31/2013	$49,913,509.00
29	6/30/2013	$45,437,796.00
30	3/31/2013	$45,368,277.00
31	12/31/2012	$45,352,096.00
32	9/30/2012	$44,889,205.00
33	6/30/2012	$44,802,888.00
34	3/31/2012	$43,590,140.00
35	12/31/2011	$43,556,486.00
36	12/31/2010	$37,661,719.00

Financials: AdjustmentForAmortization

	Date	Value
1	9/30/2020	$38,236.00
2	6/30/2020	$76,472.00
3	3/31/2020	$38,236.00
4	12/31/2019	$156,545.00
5	9/30/2019	$114,710.00
6	6/30/2019	$80,072.00
7	3/31/2019	$41,836.00
8	12/31/2018	$47,382.00
9	9/30/2017	$241,101.00
10	9/30/2016	--

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$264,389.00
2	6/30/2020	$139,557.00
3	3/31/2020	$54,635.00
4	12/31/2019	$259,194.00
5	9/30/2019	$217,375.00
6	6/30/2019	$145,387.00
7	3/31/2019	$383,614.00
8	12/31/2018	$283,833.00
9	9/30/2018	$283,833.00
10	6/30/2018	$211,433.00
11	3/31/2018	$171,204.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: Assets

	Date	Value
1	9/30/2020	$28,579,866.00
2	6/30/2020	$17,130,141.00
3	3/31/2020	$4,255,646.00
4	12/31/2019	$4,795,509.00
5	9/30/2019	$5,555,843.00
6	6/30/2019	$5,733,757.00
7	3/31/2019	$6,295,034.00
8	12/31/2018	$6,808,151.00
9	9/30/2018	$5,957,395.00
10	6/30/2018	$3,925,945.00
11	3/31/2018	$4,872,406.00
12	12/31/2017	$311,263.00
13	9/30/2017	$2,062,964.00
14	6/30/2017	$2,366,754.00
15	3/31/2017	$7,576,274.00
16	12/31/2016	$7,991,861.00
17	9/30/2016	$9,559,891.00
18	6/30/2016	$10,990,966.00
19	3/31/2016	$15,187,978.00
20	12/31/2015	$21,834,401.00
21	9/30/2015	$34,402,579.00
22	6/30/2015	$46,748,045.00
23	3/31/2015	$61,002,267.00
24	12/31/2014	$76,058,096.00
25	9/30/2014	$70,978,995.00
26	6/30/2014	$69,319,217.00
27	3/31/2014	$70,086,082.00
28	12/31/2013	$69,991,477.00
29	6/30/2013	$38,097,289.00
30	3/31/2013	$37,608,225.00
31	12/31/2012	$37,049,272.00
32	9/30/2012	$34,558,473.00
33	6/30/2012	$34,060,704.00
34	3/31/2012	$31,131,277.00
35	12/31/2011	$31,415,217.00
36	12/31/2010	$30,882,636.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$24,972,343.00
2	6/30/2020	$13,541,977.00
3	3/31/2020	$629,188.00
4	12/31/2019	$1,129,160.00
5	9/30/2019	$1,650,333.00
6	6/30/2019	$1,808,979.00
7	3/31/2019	$2,363,626.00
8	12/31/2018	$2,831,675.00
9	9/30/2018	$1,939,858.00
10	6/30/2018	$2,815,897.00
11	3/31/2018	$3,727,855.00
12	12/31/2017	$197,560.00
13	9/30/2017	$451,675.00
14	6/30/2017	$693,581.00
15	3/31/2017	$1,606,484.00
16	12/31/2016	$1,678,967.00
17	9/30/2016	$2,525,875.00
18	6/30/2016	$3,229,900.00
19	3/31/2016	$5,260,421.00
20	12/31/2015	$7,213,213.00
21	9/30/2015	$8,134,711.00
22	6/30/2015	$7,939,712.00
23	3/31/2015	$9,808,996.00
24	12/31/2014	$7,411,168.00
25	9/30/2014	$4,224,438.00
26	6/30/2014	$4,635,086.00
27	3/31/2014	$5,962,538.00
28	12/31/2013	$5,401,303.00
29	6/30/2013	$2,849,601.00
30	3/31/2013	$3,024,564.00
31	12/31/2012	$3,536,497.00
32	9/30/2012	$3,013,053.00
33	6/30/2012	$4,095,250.00
34	3/31/2012	$3,664,961.00
35	12/31/2011	$5,357,854.00
36	12/31/2010	$6,434,836.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$24,693,417.00
2	6/30/2020	$12,907,713.00
3	3/31/2020	$356,084.00
4	12/31/2019	$717,997.00
5	9/30/2019	$1,381,757.00
6	6/30/2019	$1,567,277.00
7	3/31/2019	$2,151,124.00
8	12/31/2018	$2,601,730.00
9	9/30/2018	$1,677,356.00
10	6/30/2018	$2,560,062.00
11	3/31/2018	$3,466,745.00
12	12/31/2017	$35,289.00
13	9/30/2017	$15,099.00
14	6/30/2017	$5,179.00
15	3/31/2017	$140,360.00
16	12/31/2016	$128,035.00
17	9/30/2016	$862,968.00
18	6/30/2016	$1,253,377.00
19	3/31/2016	$2,029,506.00
20	12/31/2015	$3,101,682.00
21	9/30/2015	$3,040,648.00
22	6/30/2015	$1,077,133.00
23	3/31/2015	$2,933,562.00
24	12/31/2014	$805,524.00
25	9/30/2014	$560,684.00
26	6/30/2014	$639,227.00
27	3/31/2014	$1,436,642.00
28	12/31/2013	$1,079,356.00
29	6/30/2013	$231,329.00
30	3/31/2013	$464,404.00
31	12/31/2012	$767,494.00
32	3/31/2012	$667,978.00
33	12/31/2011	$2,770,440.00
34	3/31/2011	$4,047,883.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	$23,975,420.00
2	6/30/2020	$12,189,716.00
3	3/31/2020	$-361,913.00
4	12/31/2019	$-1,883,733.00
5	9/30/2019	$-1,219,973.00
6	6/30/2019	$-1,034,453.00
7	3/31/2019	$-450,606.00
8	12/31/2018	$2,566,441.00
9	9/30/2018	$1,642,067.00
10	6/30/2018	$2,524,773.00
11	3/31/2018	$3,431,456.00
12	12/31/2017	$549,901.00
13	9/30/2017	$27,404.00
14	6/30/2017	$-87,161.00
15	3/31/2017	$12,357.00
16	12/31/2016	$-2,973,647.00
17	9/30/2016	$-2,238,714.00
18	6/30/2016	$-1,848,305.00
19	3/31/2016	$-1,072,176.00
20	12/31/2015	$2,296,158.00
21	9/30/2015	$2,428,093.00
22	6/30/2015	$1,050,982.00
23	3/31/2015	$2,128,038.00
24	12/31/2014	$-502,672.00
25	9/30/2014	$-747,512.00
26	6/30/2014	$-668,969.00
27	3/31/2014	$128,446.00
28	12/31/2013	$540,702.00
29	9/30/2013	$452,337.00
30	6/30/2013	$-536,165.00
31	3/31/2013	$-303,090.00
32	12/31/2012	$-2,002,946.00
33	9/30/2012	$-2,364,153.00
34	6/30/2012	$-1,201,170.00
35	3/31/2012	$-2,102,461.00
36	12/31/2011	$-191,379.00
37	9/30/2011	$-1,740,148.00
38	6/30/2011	$529,375.00
39	3/31/2011	$1,086,064.00
40	12/31/2010	$2,792,656.00

Financials: CashEquivalentsAtCarryingValue

	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	--

Financials: CashFDICInsuredAmount

	Date	Value
1	9/30/2020	$250,000.00
2	6/30/2020	$250,000.00
3	3/31/2020	$250,000.00
4	12/31/2019	$250,000.00
5	9/30/2019	$250,000.00
6	6/30/2019	$250,000.00
7	3/31/2019	$250,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$250,000,000.00
2	6/30/2020	$250,000,000.00
3	3/31/2020	$250,000,000.00
4	12/31/2019	$250,000,000.00
5	9/30/2019	$250,000,000.00
6	6/30/2019	$250,000,000.00
7	3/31/2019	$250,000,000.00
8	12/31/2018	$250,000,000.00
9	9/30/2018	$250,000,000.00
10	6/30/2018	$250,000,000.00
11	3/31/2018	$250,000,000.00
12	12/31/2017	$250,000,000.00
13	9/30/2017	$250,000,000.00
14	6/30/2017	$250,000,000.00
15	3/31/2017	$250,000,000.00
16	12/31/2016	$250,000,000.00
17	9/30/2016	$250,000,000.00
18	6/30/2016	$250,000,000.00
19	3/31/2016	$250,000,000.00
20	12/31/2015	$250,000,000.00
21	9/30/2015	$250,000,000.00
22	6/30/2015	$250,000,000.00
23	3/31/2015	$250,000,000.00
24	12/31/2014	$250,000,000.00
25	9/30/2014	$250,000,000.00
26	6/30/2014	$250,000,000.00
27	3/31/2014	$250,000,000.00
28	12/31/2013	$250,000,000.00
29	6/30/2013	$250,000,000.00
30	3/31/2013	$100,000,000.00
31	12/31/2012	$250,000,000.00
32	9/30/2012	$100,000,000.00
33	6/30/2012	$100,000,000.00
34	3/31/2012	$100,000,000.00
35	12/31/2011	$100,000,000.00
36	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$57,881,002.00
2	6/30/2020	$48,979,277.00
3	3/31/2020	$15,610,019.00
4	12/31/2019	$15,424,394.00
5	9/30/2019	$15,174,394.00
6	6/30/2019	$15,174,394.00
7	3/31/2019	$14,449,394.00
8	12/31/2018	$12,549,394.00
9	9/30/2018	$10,164,001.00
10	6/30/2018	$10,164,001.00
11	3/31/2018	$9,832,048.00
12	12/31/2017	$4,200,000.00
13	9/30/2017	$10,321,397.00
14	6/30/2017	$10,321,397.00
15	3/31/2017	$8,423,936.00
16	12/31/2016	$8,423,936.00
17	9/30/2016	$8,423,936.00
18	6/30/2016	$8,423,936.00
19	3/31/2016	$8,423,936.00
20	12/31/2015	$8,423,936.00
21	9/30/2015	$8,423,936.00
22	6/30/2015	$8,424,161.00
23	3/31/2015	$8,406,661.00
24	12/31/2014	$7,643,114.00
25	9/30/2014	$7,643,114.00
26	6/30/2014	$7,643,114.00
27	3/31/2014	$115,257,967.00
28	12/31/2013	$7,307,158.00
29	6/30/2013	$73,676,529.00
30	3/31/2013	$73,586,529.00
31	12/31/2012	$73,586,529.00
32	9/30/2012	$73,395,279.00
33	6/30/2012	$73,392,279.00
34	3/31/2012	$73,395,279.00
35	12/31/2011	$73,411,279.00
36	12/31/2010	$5,809,628.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$57,881,002.00
2	6/30/2020	$48,979,277.00
3	3/31/2020	$15,610,019.00
4	12/31/2019	$15,424,394.00
5	9/30/2019	$15,174,394.00
6	6/30/2019	$15,174,394.00
7	3/31/2019	$14,449,394.00
8	12/31/2018	$12,549,394.00
9	9/30/2018	$10,164,001.00
10	6/30/2018	$10,164,001.00
11	3/31/2018	$9,832,048.00
12	12/31/2017	$4,200,000.00
13	9/30/2017	$10,321,397.00
14	6/30/2017	$10,321,397.00
15	3/31/2017	$8,423,936.00
16	12/31/2016	$8,423,936.00
17	9/30/2016	$8,423,936.00
18	6/30/2016	$8,423,936.00
19	3/31/2016	$8,423,936.00
20	12/31/2015	$8,423,936.00
21	9/30/2015	$8,423,936.00
22	6/30/2015	$8,424,161.00
23	3/31/2015	$8,406,661.00
24	12/31/2014	$7,643,114.00
25	9/30/2014	$7,643,114.00
26	6/30/2014	$7,643,114.00
27	3/31/2014	$115,257,967.00
28	12/31/2013	$7,307,158.00
29	6/30/2013	$73,676,529.00
30	3/31/2013	$73,586,529.00
31	12/31/2012	$73,586,529.00
32	9/30/2012	$73,395,279.00
33	6/30/2012	$73,392,279.00
34	3/31/2012	$73,395,279.00
35	12/31/2011	$73,411,279.00
36	12/31/2010	$5,809,628.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$57,881.00
2	6/30/2020	$48,979.00
3	3/31/2020	$15,610.00
4	12/31/2019	$15,424.00
5	9/30/2019	$15,174.00
6	6/30/2019	$15,174.00
7	3/31/2019	$14,449.00
8	12/31/2018	$12,549.00
9	9/30/2018	$11,003.00
10	6/30/2018	$10,164.00
11	3/31/2018	$9,832.00
12	12/31/2017	$420.00
13	9/30/2017	$10,322.00
14	6/30/2017	$10,322.00
15	3/31/2017	$8,424.00
16	12/31/2016	$8,424.00
17	9/30/2016	$8,424.00
18	6/30/2016	$8,424.00
19	3/31/2016	$8,424.00
20	12/31/2015	$8,424.00
21	9/30/2015	$8,424.00
22	6/30/2015	$8,424.00
23	3/31/2015	$8,407.00
24	12/31/2014	$7,643.00
25	9/30/2014	$7,643.00
26	6/30/2014	$7,643.00
27	3/31/2014	$115,258.00
28	12/31/2013	$7,307.00
29	6/30/2013	$73,677.00
30	3/31/2013	$73,587.00
31	12/31/2012	$73,587.00
32	9/30/2012	$73,943.00
33	6/30/2012	$73,880.00
34	3/31/2012	$73,458.00
35	12/31/2011	$73,412.00
36	12/31/2010	$67,460.00

Financials: CostOfRevenue

	Date	Value
1	9/30/2020	$620,196.00
2	6/30/2020	$15,030.00
3	3/31/2020	$174,483.00
4	12/31/2019	$202,049.00
5	9/30/2019	$85,875.00
6	6/30/2019	$53,148.00
7	3/31/2019	$33,948.00
8	12/31/2018	$61,680.00
9	9/30/2018	$45,401.00
10	6/30/2018	$18,174.00
11	3/31/2018	$23,798.00
12	12/31/2017	$93,359.00
13	9/30/2017	$75,407.00
14	6/30/2017	$43,183.00
15	3/31/2017	$12,431.00

Financials: DepositContractsLiabilities

	Date	Value
1	9/30/2020	$127,791.00
2	6/30/2020	$769,064.00
3	3/31/2020	$40,978.00
4	12/31/2019	$264,472.00
5	9/30/2019	$385,011.00
6	6/30/2019	$5,160.00
7	3/31/2019	$2,524.00
8	12/31/2018	$4,892.00
9	12/31/2017	--

Financials: Depreciation

	Date	Value
1	9/30/2020	$128,318.00
2	6/30/2020	$84,358.00
3	3/31/2020	$42,175.00
4	12/31/2019	$171,588.00
5	9/30/2019	$128,682.00
6	6/30/2019	$86,260.00
7	3/31/2019	$45,068.00
8	12/31/2018	$65,362.00
9	9/30/2018	$24,300.00
10	6/30/2018	$8,304.00
11	3/31/2018	$4,151.00
12	12/31/2017	$18,453.00
13	9/30/2017	$13,952.00
14	6/30/2017	$5,295.00
15	3/31/2017	$4,156.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$5,722.00
2	6/30/2020	$3,947.00
3	3/31/2020	$3,939.00
4	12/31/2019	$15,043.00
5	9/30/2019	$10,373.00
6	6/30/2019	$6,188.00
7	3/31/2019	$3,232.00
8	12/31/2018	$17,980.00
9	9/30/2018	$12,454.00
10	6/30/2018	$8,304.00
11	3/31/2018	$4,151.00
12	12/31/2017	$346,197.00
13	9/30/2017	$305,684.00
14	6/30/2017	$101,289.00
15	3/31/2017	$123,946.00
16	12/31/2016	$413,967.00
17	9/30/2016	$312,322.00
18	6/30/2016	$248,678.00
19	3/31/2016	$164,188.00
20	12/31/2015	$1,311,446.00
21	9/30/2015	$1,200,521.00
22	6/30/2015	$1,088,233.00
23	3/31/2015	$745,608.00
24	12/31/2014	$3,549,245.00
25	9/30/2014	$2,495,317.00
26	6/30/2014	$1,596,139.00
27	3/31/2014	$763,758.00
28	12/31/2013	$1,856,660.00
29	9/30/2013	$1,347,576.00
30	6/30/2013	$863,098.00
31	3/31/2013	$444,537.00
32	12/31/2012	$1,633,467.00
33	9/30/2012	$459,815.00
34	6/30/2012	$830,519.00
35	3/31/2012	$422,603.00
36	12/31/2011	$1,128,712.00
37	9/30/2011	$975,908.00
38	6/30/2011	$600,733.00
39	3/31/2011	$271,965.00
40	12/31/2010	$381,747.00

Financials: Dividends

	Date	Value
1	9/30/2020	$69,778.00
2	6/30/2020	$69,778.00
3	3/31/2020	$40,444.00
4	9/30/2019	$121,333.00
5	6/30/2019	$80,444.00
6	3/31/2019	$40,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$204,000.00
4	12/31/2019	$163,555.00
5	9/30/2019	$122,667.00
6	6/30/2019	$81,778.00
7	3/31/2019	$41,333.00
8	12/31/2018	$1,333.00

Financials: DividendsShareBasedCompensationCash

	Date	Value
1	9/30/2020	$500,000.00
2	6/30/2020	$500,000.00
3	3/31/2020	$500,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$500,000.00
6	6/30/2019	$500,000.00
7	3/31/2019	$500,000.00
8	12/31/2018	$500,000.00
9	9/30/2018	$500,000.00
10	6/30/2018	$500,000.00
11	3/31/2018	$500,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	9/30/2020	$-0.33
2	6/30/2020	$-0.31
3	3/31/2020	--
4	12/31/2019	$-0.17
5	9/30/2019	$-0.04
6	6/30/2019	$-0.10
7	3/31/2019	--
8	12/31/2018	$-0.25
9	9/30/2018	$-0.07
10	6/30/2018	$-0.10
11	3/31/2018	$-0.04
12	12/31/2017	$-0.19
13	9/30/2017	$-0.02
14	6/30/2017	$-0.03
15	3/31/2017	$-0.04
16	6/30/2013	$0.01
17	3/31/2013	--
18	6/30/2012	$0.03
19	3/31/2012	$-0.02
20	12/31/2011	$-0.03
21	3/31/2011	$-0.04
22	12/31/2010	$-0.16

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$6,877.00
2	12/31/2019	--
3	9/30/2019	$29,565.00
4	6/30/2019	$29,912.00
5	3/31/2019	$29,172.00
6	12/31/2018	$13,521.00
7	9/30/2018	$28,179.00
8	6/30/2018	$5,328.00
9	3/31/2018	$5,052.00
10	12/31/2017	$5,521.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$-318,635.00
2	6/30/2020	$-280,399.00
3	3/31/2020	$-242,163.00
4	9/30/2019	$-165,690.00
5	6/30/2019	$-127,454.00
6	3/31/2019	$-89,218.00
7	12/31/2018	$-47,382.00
8	9/30/2018	$-11,845.00
9	12/31/2017	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$38,237.00
2	6/30/2020	$76,473.00
3	3/31/2020	$114,709.00
4	12/31/2019	$152,945.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$75,146.00
2	6/30/2020	$75,146.00
3	3/31/2020	$75,146.00
4	12/31/2019	$75,146.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$139,537.00
2	6/30/2020	$139,537.00
3	3/31/2020	$139,537.00
4	12/31/2019	$139,537.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$152,945.00
2	6/30/2020	$152,945.00
3	3/31/2020	$152,945.00
4	12/31/2019	$152,945.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$724,500.00
2	6/30/2020	$724,500.00
3	3/31/2020	$724,500.00
4	12/31/2019	$3,995,484.00
5	9/30/2019	$724,500.00
6	6/30/2019	$724,500.00
7	3/31/2019	$724,500.00
8	12/31/2018	$724,500.00
9	9/30/2018	$724,500.00
10	12/31/2017	--

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2020	$405,865.00
2	6/30/2020	$444,101.00
3	3/31/2020	$482,337.00
4	12/31/2019	$3,628,573.00
5	9/30/2019	$558,810.00
6	6/30/2019	$597,046.00
7	3/31/2019	$635,282.00
8	12/31/2018	$677,118.00
9	9/30/2018	$712,655.00
10	12/31/2017	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2020	$-594.00
2	9/30/2019	--
3	12/31/2016	--
4	9/30/2016	--
5	6/30/2016	--
6	12/31/2015	$-13,661.00
7	9/30/2015	$-13,661.00
8	6/30/2015	$-13,661.00
9	12/31/2014	$-9,738.00
10	9/30/2014	$-181.00
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	$-5,833.00
14	9/30/2013	$-7,785.00
15	6/30/2013	$-7,785.00
16	3/31/2013	$-7,785.00
17	12/31/2012	$1,378.00
18	9/30/2012	$308.00
19	6/30/2012	$-2,662.00
20	3/31/2012	--
21	12/31/2011	--
22	9/30/2011	$1,400.00
23	6/30/2011	$-630.00
24	3/31/2011	$-630.00
25	12/31/2010	$-47,255.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2020	$626,605.00
2	6/30/2020	$721,705.00
3	3/31/2020	$445,531.00
4	12/31/2019	$1,850,225.00
5	9/30/2019	$1,305,221.00
6	6/30/2019	$911,096.00
7	3/31/2019	$474,902.00
8	12/31/2018	$1,333,371.00
9	9/30/2018	$583,538.00
10	6/30/2018	$233,797.00
11	3/31/2018	$40,853.00
12	12/31/2017	$247,837.00
13	9/30/2017	$461,378.00
14	6/30/2017	$142,625.00
15	3/31/2017	$133,955.00
16	12/31/2016	$539,571.00
17	9/30/2016	$435,616.00
18	6/30/2016	$91,736.00
19	3/31/2016	$183,706.00
20	12/31/2015	$636,459.00
21	9/30/2015	$525,733.00
22	6/30/2015	$430,033.00
23	3/31/2015	$230,740.00
24	12/31/2014	$790,572.00
25	9/30/2014	$635,364.00
26	6/30/2014	$251,200.00
27	3/31/2014	$141,029.00
28	12/31/2013	$798,457.00
29	9/30/2013	$534,340.00
30	6/30/2013	$174,243.00
31	3/31/2013	$139,404.00
32	12/31/2012	$808,836.00
33	9/30/2012	$598,043.00
34	6/30/2012	$202,029.00
35	3/31/2012	$243,897.00
36	12/31/2011	$960,744.00
37	9/30/2011	$536,614.00
38	6/30/2011	$256,770.00
39	3/31/2011	$204,354.00
40	12/31/2010	$341,401.00

Financials: Goodwill

	Date	Value
1	9/30/2020	$3,108,000.00
2	6/30/2020	$3,108,000.00
3	3/31/2020	$3,108,000.00
4	12/31/2019	$3,108,000.00
5	9/30/2019	$3,270,984.00
6	6/30/2019	$3,270,984.00
7	3/31/2019	$3,270,984.00
8	12/31/2018	$3,270,984.00
9	9/30/2018	$3,270,984.00
10	12/31/2017	--

Financials: GrossProfit

	Date	Value
1	9/30/2020	$537,734.00
2	6/30/2020	$1,295.00
3	3/31/2020	$216,797.00
4	12/31/2019	$94,628.00
5	9/30/2019	$8,888.00
6	6/30/2019	$13,021.00
7	3/31/2019	$12,045.00
8	12/31/2018	$46,133.00
9	9/30/2018	$13,701.00
10	6/30/2018	$6,343.00
11	3/31/2018	$5,393.00
12	12/31/2017	$22,676.00
13	9/30/2017	$30,202.00
14	6/30/2017	$10,287.00
15	3/31/2017	$22,768.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	3/31/2020	$54,635.00
2	12/31/2019	$162,984.00
3	3/31/2019	$60,920.00
4	12/31/2018	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2020	$-2,237,248.00
2	6/30/2020	$-1,658,641.00
3	3/31/2020	$-403,273.00
4	12/31/2019	$-2,522,694.00
5	9/30/2019	$-563,038.00
6	6/30/2019	$-739,302.00
7	3/31/2019	$-565,465.00
8	12/31/2018	$-2,079,683.00
9	9/30/2018	$-689,593.00
10	6/30/2018	$-915,707.00
11	3/31/2018	$-203,497.00
12	12/31/2017	$-797,215.00
13	9/30/2017	$-91,300.00
14	6/30/2017	$-133,474.00
15	3/31/2017	$-1,236,709.00
16	12/31/2016	$-13,175,770.00
17	3/31/2016	$-5,691,789.00
18	12/31/2015	$-51,921,854.00
19	12/31/2014	$4,573,624.00
20	12/31/2013	$1,290,453.00
21	12/31/2012	$741,120.00
22	12/31/2011	$-2,017,262.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
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	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	--
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	--

Financials: IncomeTaxExpenseBenefit

	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	12/31/2015	--
18	12/31/2014	--
19	12/31/2013	--
20	12/31/2012	--
21	12/31/2011	--

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2020	$100,921.00
2	6/30/2020	$84,291.00
3	3/31/2020	$27,722.00
4	12/31/2019	$-140,395.00
5	9/30/2019	$-136,028.00
6	6/30/2019	$-61,160.00
7	3/31/2019	$30,131.00
8	12/31/2018	$-228,327.00
9	9/30/2018	$-864,995.00
10	6/30/2018	$-865,508.00
11	3/31/2018	$-461,415.00
12	12/31/2017	$349,729.00
13	9/30/2017	$-67,008.00
14	6/30/2017	$41,897.00
15	3/31/2017	$542,544.00
16	12/31/2016	$-848,601.00
17	9/30/2016	$-762,193.00
18	6/30/2016	$-828,756.00
19	3/31/2016	$-447,728.00
20	12/31/2015	$-1,899,993.00
21	9/30/2015	$-2,260,800.00
22	6/30/2015	$-1,850,888.00
23	3/31/2015	$-1,015,149.00
24	12/31/2014	$618,826.00
25	9/30/2014	$305,290.00
26	6/30/2014	$-145,089.00
27	3/31/2014	$81,308.00
28	12/31/2013	$-545,112.00
29	9/30/2013	$-101,643.00
30	6/30/2013	$-900,069.00
31	3/31/2013	$-455,950.00
32	12/31/2012	$28,398.00
33	9/30/2012	$-792,513.00
34	6/30/2012	$-233,523.00
35	3/31/2012	$-1,287,925.00
36	12/31/2011	$1,245,844.00
37	9/30/2011	$16,080.00
38	6/30/2011	$661,408.00
39	3/31/2011	$229,939.00
40	12/31/2010	$232,335.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2020	$-65,833.00
2	6/30/2020	$-65,833.00
3	3/31/2020	$-15,795.00
4	12/31/2019	$65,740.00
5	9/30/2019	$8,951.00
6	6/30/2019	$1,832.00
7	3/31/2019	$11,400.00
8	12/31/2018	$163.00
9	9/30/2018	$14,205.00
10	6/30/2018	$-6,107.00
11	3/31/2018	$171.00
12	12/31/2017	$-105,772.00
13	9/30/2017	$17,188.00
14	6/30/2017	$21,000.00
15	3/31/2017	$26,921.00
16	12/31/2016	$-377,233.00
17	9/30/2016	$-156,835.00
18	6/30/2016	$28,388.00
19	3/31/2016	$-88,569.00
20	12/31/2015	$-301,021.00
21	9/30/2015	$-256,051.00
22	6/30/2015	$698,288.00
23	3/31/2015	$-318,856.00
24	12/31/2014	$-1,183,237.00
25	9/30/2014	$-603,495.00
26	6/30/2014	$-394,328.00
27	3/31/2014	$99,299.00
28	12/31/2013	$361,314.00
29	9/30/2013	$137,386.00
30	6/30/2013	$-233,698.00
31	3/31/2013	$-14,877.00
32	12/31/2012	$-232,443.00
33	9/30/2012	$164,170.00
34	6/30/2012	$-208,247.00
35	3/31/2012	$274,102.00
36	12/31/2011	$1,097,018.00
37	9/30/2011	$-569,153.00
38	6/30/2011	$444,443.00
39	3/31/2011	$298,302.00
40	12/31/2010	$20,985.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$-2,330.00
2	12/31/2019	$-5,425.00
3	9/30/2019	$-11,515.00
4	6/30/2019	$-20,016.00
5	3/31/2019	$-20,016.00
6	12/31/2018	$-17,513.00
7	9/30/2018	$-44,673.00
8	6/30/2018	$-32,872.00
9	3/31/2018	$-39,634.00
10	12/31/2017	$-67,709.00
11	9/30/2017	$556,677.00
12	6/30/2017	$-84,861.00
13	3/31/2017	$198,234.00
14	12/31/2016	$404,108.00
15	9/30/2016	$-360,153.00
16	6/30/2016	$-509,501.00
17	3/31/2016	$-229,418.00
18	12/31/2015	$70,131.00
19	9/30/2015	$66,988.00
20	6/30/2015	$178,882.00
21	3/31/2015	$398,219.00
22	12/31/2014	$-1,973,941.00
23	9/30/2014	$-1,096,538.00
24	6/30/2014	$-1,076,249.00
25	3/31/2014	$-949,011.00
26	12/31/2013	$686,441.00
27	9/30/2013	$650,172.00
28	6/30/2013	$-16,556.00
29	3/31/2013	$-264,889.00
30	12/31/2012	$291,652.00
31	9/30/2012	$275,994.00
32	6/30/2012	$20,953.00
33	3/31/2012	$170,863.00
34	12/31/2011	$-38,021.00
35	9/30/2011	$47,307.00
36	6/30/2011	$373,944.00
37	3/31/2011	$561,548.00
38	12/31/2010	$-178,311.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	9/30/2020	$7,052.00
2	6/30/2020	$60,765.00
3	9/30/2019	$4,528.00
4	6/30/2019	$-3,625.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	9/30/2020	$-136,682.00
2	6/30/2020	$504,592.00
3	3/31/2020	$-223,494.00
4	12/31/2019	$259,580.00
5	9/30/2019	$380,119.00
6	6/30/2019	$268.00
7	3/31/2019	$-2,368.00
8	12/31/2018	$-1,927.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	3/31/2020	$6,877.00
2	12/31/2019	$-13,521.00
3	9/30/2019	$16,043.00
4	6/30/2019	$16,391.00
5	3/31/2019	$15,651.00
6	12/31/2018	$8,000.00
7	9/30/2018	$22,658.00
8	6/30/2018	$-194.00
9	3/31/2018	$-469.00
10	12/31/2017	$-8,297.00
11	9/30/2017	$-5,747.00
12	6/30/2017	$-2,966.00
13	3/31/2017	$-3,621.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2020	$-62,778.00
2	6/30/2020	$241,876.00
3	3/31/2020	$-105,114.00
4	12/31/2019	$71,685.00
5	9/30/2019	$-1,301.00
6	6/30/2019	$-24,016.00
7	3/31/2019	$-15,345.00
8	12/31/2018	$12,836.00
9	9/30/2018	$-25,304.00
10	6/30/2018	$26,318.00
11	3/31/2018	$15,267.00
12	12/31/2017	$-1,228.00
13	9/30/2017	$15,944.00
14	6/30/2017	$1,225.00
15	3/31/2017	$15,942.00
16	12/31/2016	$41,406.00
17	9/30/2016	$81,805.00
18	6/30/2016	$58,740.00
19	3/31/2016	$55,008.00
20	12/31/2015	$-103,891.00
21	9/30/2015	$-13,528.00
22	6/30/2015	$-61,397.00
23	3/31/2015	$-25,289.00
24	12/31/2014	$9,424.00
25	9/30/2014	$25,207.00
26	6/30/2014	$45,051.00
27	3/31/2014	$-3,551.00
28	12/31/2013	$-34,336.00
29	9/30/2013	$169,940.00
30	6/30/2013	--
31	12/31/2012	--

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2020	$-3,626.00
2	6/30/2020	$47,058.00
3	3/31/2020	$-417,150.00
4	12/31/2019	$43,793.00
5	9/30/2019	$30,981.00
6	6/30/2019	$33,940.00
7	3/31/2019	$-13,498.00
8	12/31/2018	$-76,986.00
9	9/30/2018	$107,645.00
10	6/30/2018	$-113,775.00
11	3/31/2018	$-114,276.00
12	12/31/2017	$-10,228.00
13	9/30/2017	$-1,996.00
14	6/30/2017	$805.00
15	3/31/2017	$1,327.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$405,865.00
2	6/30/2020	$444,101.00
3	3/31/2020	$482,337.00
4	12/31/2019	$520,573.00
5	9/30/2019	$558,810.00
6	6/30/2019	$597,046.00
7	3/31/2019	$635,282.00
8	12/31/2018	$677,118.00
9	9/30/2018	$712,655.00
10	12/31/2017	--

Financials: InterestExpense

	Date	Value
1	9/30/2020	$275.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$501.00
5	9/30/2019	$501.00
6	6/30/2019	$39.00
7	3/31/2019	$462.00
8	12/31/2018	$32,417.00
9	9/30/2018	$30,508.00
10	6/30/2018	$1,834.00
11	3/31/2018	$27,414.00
12	12/31/2017	$142,810.00
13	9/30/2017	$908,642.00
14	6/30/2017	$77,554.00
15	3/31/2017	$679,840.00
16	12/31/2016	$1,911,906.00
17	9/30/2016	$1,001,937.00
18	6/30/2016	$332,456.00
19	3/31/2016	$329,763.00
20	12/31/2015	$1,293,407.00
21	9/30/2015	$937,638.00
22	6/30/2015	$630,704.00
23	3/31/2015	$309,496.00
24	12/31/2014	$1,305,194.00
25	9/30/2014	$267,764.00
26	6/30/2014	$737,667.00
27	3/31/2014	$378,928.00
28	12/31/2013	$772,471.00
29	9/30/2013	$393,204.00
30	6/30/2013	$137,128.00
31	3/31/2013	$118,245.00
32	12/31/2012	$302,357.00
33	9/30/2012	$120,922.00
34	6/30/2012	$137,607.00
35	3/31/2012	$67,660.00
36	12/31/2011	$463,021.00
37	9/30/2011	$333,977.00
38	6/30/2011	$108,181.00
39	3/31/2011	$114,213.00
40	12/31/2010	$519,748.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$501.00
5	9/30/2019	$462.00
6	6/30/2019	$462.00
7	3/31/2019	$462.00
8	12/31/2018	$39,313.00
9	9/30/2018	$38,737.00
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	12/31/2016	$922,072.00
15	9/30/2016	$919,089.00
16	12/31/2015	$840,513.00

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2020	$7,109.00
2	6/30/2020	$7,109.00
3	3/31/2020	$10,508.00
4	12/31/2019	$11,689.00
5	9/30/2019	$17,574.00
6	6/30/2019	$18,756.00
7	3/31/2019	$19,346.00
8	12/31/2018	$19,937.00
9	9/30/2018	$21,921.00
10	6/30/2018	$21,864.00
11	3/31/2018	$25,383.00
12	12/31/2017	$32,582.00

Financials: InventoryGross

	Date	Value
1	9/30/2020	$168,389.00
2	6/30/2020	$473,043.00
3	3/31/2020	$126,053.00
4	12/31/2019	$231,167.00
5	9/30/2019	$155,326.00
6	6/30/2019	$134,236.00
7	3/31/2019	$144,136.00
8	12/31/2018	$159,851.00
9	9/30/2018	$152,382.00
10	6/30/2018	$151,600.00
11	12/31/2017	$174,001.00

Financials: InventoryNet

	Date	Value
1	9/30/2020	$158,389.00
2	6/30/2020	$463,043.00
3	3/31/2020	$116,053.00
4	12/31/2019	$221,167.00
5	9/30/2019	$148,181.00
6	6/30/2019	$125,467.00
7	3/31/2019	$134,137.00
8	12/31/2018	$149,482.00
9	9/30/2018	$137,013.00
10	6/30/2018	$132,314.00
11	3/31/2018	$143,366.00
12	12/31/2017	$158,632.00
13	9/30/2017	--
14	6/30/2017	$71,982.00
15	3/31/2017	$201,675.00
16	12/31/2016	$185,733.00
17	9/30/2016	$226,132.00
18	6/30/2016	$203,067.00
19	3/31/2016	$199,335.00
20	12/31/2015	$144,327.00
21	9/30/2015	$234,690.00
22	6/30/2015	$186,821.00
23	3/31/2015	$222,929.00
24	12/31/2014	$248,218.00
25	9/30/2014	$264,001.00
26	6/30/2014	$283,845.00
27	3/31/2014	$235,243.00
28	12/31/2013	$238,794.00
29	12/31/2012	--

Financials: InventoryRawMaterials

	Date	Value
1	9/30/2020	$92,930.00
2	6/30/2020	$259,017.00
3	3/31/2020	$75,432.00
4	12/31/2019	$193,022.00
5	9/30/2019	$111,296.00
6	6/30/2019	$89,024.00
7	3/31/2019	$97,427.00
8	12/31/2018	$109,826.00
9	9/30/2018	$100,373.00
10	6/30/2018	$98,739.00
11	3/31/2018	$84,930.00
12	12/31/2017	$106,569.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2020	$10,000.00
2	6/30/2020	$10,000.00
3	3/31/2020	$10,000.00
4	12/31/2019	$10,000.00
5	9/30/2019	$7,145.00
6	6/30/2019	$8,769.00
7	3/31/2019	$10,000.00
8	12/31/2018	$10,369.00
9	9/30/2018	$15,369.00
10	6/30/2018	$19,286.00
11	12/31/2017	$15,369.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2020	$68,350.00
2	6/30/2020	$206,917.00
3	3/31/2020	$40,113.00
4	12/31/2019	$26,456.00
5	9/30/2019	$26,456.00
6	6/30/2019	$26,456.00
7	3/31/2019	$27,364.00
8	12/31/2018	$30,088.00
9	9/30/2018	$30,088.00
10	6/30/2018	$30,997.00
11	3/31/2018	$33,053.00
12	12/31/2017	$34,850.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2020	$10,000.00
2	6/30/2020	$10,000.00
3	3/31/2020	$10,000.00
4	12/31/2019	$10,000.00
5	6/30/2019	$10,369.00
6	3/31/2019	$10,000.00
7	12/31/2018	$10,369.00
8	9/30/2018	$15,369.00
9	6/30/2018	$19,285.00
10	3/31/2018	$10,369.00
11	12/31/2017	$15,369.00
12	9/30/2017	$71,982.00
13	12/31/2016	--
14	9/30/2016	--

Financials: LeaseAndRentalExpense

	Date	Value
1	9/30/2020	$23,100.00
2	6/30/2020	$15,300.00
3	3/31/2020	$7,500.00
4	12/31/2019	$30,000.00
5	9/30/2019	$22,500.00
6	6/30/2019	$15,000.00
7	3/31/2019	$13,600.00
8	12/31/2018	$13,600.00
9	9/30/2018	$4,500.00
10	6/30/2018	$1,800.00
11	3/31/2018	$900.00
12	12/31/2017	$3,900.00
13	9/30/2017	$75,000.00
14	6/30/2017	$1,800.00
15	3/31/2017	$37,000.00
16	12/31/2016	$148,000.00
17	9/30/2016	$104,000.00
18	6/30/2016	$68,000.00
19	3/31/2016	$38,000.00
20	12/31/2015	$149,000.00
21	9/30/2015	$112,000.00
22	6/30/2015	$82,000.00
23	3/31/2015	$43,000.00
24	12/31/2014	$159,000.00
25	9/30/2014	$123,000.00
26	6/30/2014	$106,000.00
27	3/31/2014	$51,000.00
28	12/31/2013	$185,000.00
29	9/30/2013	$126,000.00
30	6/30/2013	$52,000.00
31	3/31/2013	$29,000.00
32	12/31/2012	$113,000.00
33	12/31/2011	$75,000.00

Financials: Liabilities

	Date	Value
1	9/30/2020	$437,051.00
2	6/30/2020	$1,115,407.00
3	3/31/2020	$371,095.00
4	12/31/2019	$521,875.00
5	9/30/2019	$629,367.00
6	6/30/2019	$275,342.00
7	3/31/2019	$331,840.00
8	12/31/2018	$300,412.00
9	9/30/2018	$964,355.00
10	6/30/2018	$508,536.00
11	3/31/2018	$850,322.00
12	12/31/2017	$1,967,419.00
13	9/30/2017	$13,101,529.00
14	6/30/2017	$12,172,817.00
15	3/31/2017	$28,146,502.00
16	12/31/2016	$26,469,746.00
17	9/30/2016	$24,855,916.00
18	6/30/2016	$23,798,574.00
19	3/31/2016	$23,924,104.00
20	12/31/2015	$24,367,974.00
21	9/30/2015	$24,079,757.00
22	6/30/2015	$26,963,168.00
23	3/31/2015	$30,002,187.00
24	12/31/2014	$30,057,109.00
25	9/30/2014	$28,352,371.00
26	6/30/2014	$27,989,297.00
27	3/31/2014	$41,232,029.00
28	12/31/2013	$41,080,876.00
29	6/30/2013	$16,053,689.00
30	3/31/2013	$16,286,005.00
31	12/31/2012	$15,435,741.00
32	9/30/2012	$10,756,065.00
33	6/30/2012	$8,750,718.00
34	3/31/2012	$10,770,243.00
35	12/31/2011	$9,949,089.00
36	12/31/2010	$11,504,668.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$28,579,866.00
2	6/30/2020	$17,130,141.00
3	3/31/2020	$4,255,646.00
4	12/31/2019	$4,795,509.00
5	9/30/2019	$5,555,843.00
6	6/30/2019	$5,733,757.00
7	3/31/2019	$6,295,034.00
8	12/31/2018	$6,808,151.00
9	9/30/2018	$5,957,395.00
10	6/30/2018	$3,925,945.00
11	3/31/2018	$4,872,406.00
12	12/31/2017	$2,634,723.00
13	9/30/2017	$2,062,964.00
14	6/30/2017	$2,366,754.00
15	3/31/2017	$7,576,274.00
16	12/31/2016	$7,991,861.00
17	9/30/2016	$9,559,891.00
18	6/30/2016	$10,990,966.00
19	3/31/2016	$15,187,978.00
20	12/31/2015	$21,834,401.00
21	9/30/2015	$34,402,579.00
22	6/30/2015	$46,748,045.00
23	3/31/2015	$61,002,267.00
24	12/31/2014	$76,058,096.00
25	9/30/2014	$70,978,995.00
26	6/30/2014	$69,319,217.00
27	3/31/2014	$70,086,082.00
28	12/31/2013	$69,991,477.00
29	6/30/2013	$38,097,289.00
30	3/31/2013	$37,608,225.00
31	12/31/2012	$37,049,272.00
32	9/30/2012	$34,558,473.00
33	6/30/2012	$34,060,704.00
34	3/31/2012	$31,131,277.00
35	12/31/2011	$31,415,217.00
36	12/31/2010	$30,882,636.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$437,051.00
2	6/30/2020	$1,115,407.00
3	3/31/2020	$371,095.00
4	12/31/2019	$521,875.00
5	9/30/2019	$629,367.00
6	6/30/2019	$275,342.00
7	3/31/2019	$331,840.00
8	12/31/2018	$300,412.00
9	9/30/2018	$964,355.00
10	6/30/2018	$508,536.00
11	3/31/2018	$850,322.00
12	12/31/2017	$1,967,419.00
13	9/30/2017	$5,468,276.00
14	6/30/2017	$5,437,736.00
15	3/31/2017	$20,495,185.00
16	12/31/2016	$19,754,406.00
17	9/30/2016	$19,076,553.00
18	6/30/2016	$18,935,642.00
19	3/31/2016	$19,801,681.00
20	12/31/2015	$4,260,559.00
21	9/30/2015	$2,519,512.00
22	6/30/2015	$3,817,350.00
23	3/31/2015	$3,522,426.00
24	12/31/2014	$4,139,356.00
25	9/30/2014	$4,493,724.00
26	6/30/2014	$5,537,935.00
27	3/31/2014	$6,142,385.00
28	12/31/2013	$6,506,178.00
29	6/30/2013	$3,296,417.00
30	3/31/2013	$3,998,490.00
31	12/31/2012	$4,556,476.00
32	9/30/2012	$2,727,634.00
33	6/30/2012	$2,342,323.00
34	3/31/2012	$2,669,935.00
35	12/31/2011	$3,445,595.00
36	12/31/2010	$8,332,379.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$25,488,425.00
2	6/30/2020	$12,906,568.00
3	3/31/2020	--
4	12/31/2019	$-40,998.00
5	9/30/2019	$-40,998.00
6	6/30/2019	$-40,998.00
7	3/31/2019	$-31,970.00
8	12/31/2018	$5,904,798.00
9	9/30/2018	$3,955,844.00
10	6/30/2018	$3,987,016.00
11	3/31/2018	$3,980,000.00
12	12/31/2017	$436,055.00
13	9/30/2017	$357,453.00
14	6/30/2017	$248,050.00
15	3/31/2017	$190,000.00
16	12/31/2016	$-566,230.00
17	9/30/2016	$-686,660.00
18	12/31/2015	$-1,556,089.00
19	3/31/2015	$2,788,952.00
20	12/31/2014	$3,260,908.00
21	9/30/2014	$1,248,349.00
22	6/30/2014	$48,041.00
23	3/31/2014	$521,806.00
24	12/31/2013	$4,179,654.00
25	9/30/2013	$2,621,273.00
26	6/30/2013	$1,732,350.00
27	3/31/2013	$1,300,000.00
28	12/31/2012	$6,289,884.00
29	9/30/2012	$3,263,660.00
30	6/30/2012	$2,786,144.00
31	3/31/2012	$1,020,021.00
32	12/31/2011	$4,810,103.00
33	9/30/2011	$4,821,883.00
34	6/30/2011	$4,827,309.00
35	3/31/2011	$3,616,486.00
36	12/31/2010	$4,397,337.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$-70,086.00
2	6/30/2020	$-6,173.00
3	3/31/2020	$-2,284.00
4	12/31/2019	$-24,445.00
5	9/30/2019	$-57,715.00
6	6/30/2019	$-34,562.00
7	3/31/2019	--
8	12/31/2018	$-1,560,219.00
9	9/30/2018	$-268,745.00
10	6/30/2018	$221,255.00
11	3/31/2018	$221,255.00
12	12/31/2017	$-87,775.00
13	9/30/2017	$-12,775.00
14	6/30/2017	$-12,775.00
15	3/31/2017	$-12,775.00
16	12/31/2016	$-308,772.00
17	9/30/2016	$-260,068.00
18	12/31/2015	$4,000,922.00
19	3/31/2015	$-115,528.00
20	12/31/2014	$-6,405,579.00
21	9/30/2014	$-4,412,865.00
22	6/30/2014	$-1,708,769.00
23	3/31/2014	$-327,512.00
24	12/31/2013	$-6,751,773.00
25	9/30/2013	$-3,972,331.00
26	6/30/2013	$-2,625,041.00
27	3/31/2013	$-1,501,959.00
28	12/31/2012	$-10,577,573.00
29	9/30/2012	$-6,464,750.00
30	6/30/2012	$-4,554,982.00
31	3/31/2012	$-1,775,839.00
32	12/31/2011	$-4,239,989.00
33	9/30/2011	$-5,678,161.00
34	6/30/2011	$-4,319,032.00
35	3/31/2011	$-2,714,208.00
36	12/31/2010	$-1,411,990.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$-1,442,919.00
2	6/30/2020	$-710,679.00
3	3/31/2020	$-359,629.00
4	12/31/2019	$-1,818,290.00
5	9/30/2019	$-1,121,260.00
6	6/30/2019	$-958,893.00
7	3/31/2019	$-418,636.00
8	12/31/2018	$-1,778,138.00
9	9/30/2018	$-2,045,032.00
10	6/30/2018	$-1,683,498.00
11	3/31/2018	$-769,799.00
12	12/31/2017	$-328,878.00
13	9/30/2017	$-515,752.00
14	6/30/2017	$-245,983.00
15	3/31/2017	$-168,634.00
16	12/31/2016	$-2,098,645.00
17	9/30/2016	$-1,291,986.00
18	12/31/2015	$-148,675.00
19	3/31/2015	$-545,386.00
20	12/31/2014	$2,641,999.00
21	9/30/2014	$2,417,004.00
22	6/30/2014	$991,759.00
23	3/31/2014	$-65,848.00
24	12/31/2013	$3,112,821.00
25	9/30/2013	$1,803,395.00
26	6/30/2013	$356,526.00
27	3/31/2013	$-101,131.00
28	12/31/2012	$2,284,743.00
29	9/30/2012	$836,937.00
30	6/30/2012	$567,668.00
31	3/31/2012	$-1,346,643.00
32	12/31/2011	$-761,493.00
33	9/30/2011	$-883,870.00
34	6/30/2011	$21,098.00
35	3/31/2011	$184,151.00
36	12/31/2010	$-192,691.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$-578,606.00
2	6/30/2020	$-1,255,368.00
3	3/31/2020	$-403,273.00
4	12/31/2019	$-2,522,694.00
5	9/30/2019	$-1,867,805.00
6	6/30/2019	$-1,304,767.00
7	3/31/2019	$-565,465.00
8	12/31/2018	$-2,079,683.00
9	9/30/2018	$-1,605,300.00
10	6/30/2018	$-915,707.00
11	3/31/2018	$-203,497.00
12	12/31/2017	$-797,215.00
13	9/30/2017	$9,614,452.00
14	6/30/2017	$-133,474.00
15	3/31/2017	$-1,236,709.00
16	12/31/2016	$-13,175,770.00
17	9/30/2016	$-10,849,132.00
18	6/30/2016	$-9,154,727.00
19	3/31/2016	$-5,691,789.00
20	12/31/2015	$-51,921,854.00
21	9/30/2015	$-39,611,727.00
22	6/30/2015	$-30,665,907.00
23	3/31/2015	$-17,354,561.00
24	12/31/2014	$4,573,624.00
25	9/30/2014	$884,496.00
26	6/30/2014	$-1,006,805.00
27	3/31/2014	$103,634.00
28	12/31/2013	$1,290,453.00
29	9/30/2013	$116,719.00
30	6/30/2013	$736,621.00
31	3/31/2013	$20,036.00
32	12/31/2012	$741,120.00
33	9/30/2012	$-1,296,049.00
34	6/30/2012	$3,061,726.00
35	3/31/2012	$-1,081,682.00
36	12/31/2011	$-2,017,262.00
37	9/30/2011	$1,194,175.00
38	6/30/2011	$921,600.00
39	3/31/2011	$-2,846,795.00
40	12/31/2010	$-877,964.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2020	$-578,606.00
2	6/30/2020	$-10,326,250.00
3	9/30/2019	$-1,989,138.00
4	6/30/2019	$-1,385,211.00
5	12/31/2017	$1,148,102.00
6	9/30/2017	$6,767,128.00
7	6/30/2017	$7,965,371.00
8	3/31/2017	$-2,116,316.00
9	12/31/2016	$-16,185,981.00
10	9/30/2016	$-12,979,736.00
11	6/30/2016	$-4,147,077.00
12	3/31/2016	$-6,278,193.00
13	12/31/2015	$-53,720,128.00
14	9/30/2015	$-41,214,533.00
15	6/30/2015	$-31,682,309.00
16	3/31/2015	$-17,761,649.00
17	12/31/2014	$3,181,589.00
18	9/30/2014	$1,265,269.00
19	6/30/2014	$-1,006,805.00
20	3/31/2014	$-295,813.00
21	12/31/2013	$250,937.00
22	9/30/2013	$-450,423.00
23	6/30/2013	$344,278.00
24	3/31/2013	$-172,851.00
25	12/31/2012	$-262,467.00
26	3/31/2012	$-1,081,682.00
27	12/31/2011	$-2,094,885.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$-869.00
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	$-501.00
5	9/30/2019	$-501.00
6	6/30/2019	$-501.00
7	3/31/2019	$-462.00
8	12/31/2018	$-19,084.00
9	9/30/2018	$-17,174.00
10	6/30/2018	$-189.00
11	3/31/2018	$-12,349.00
12	12/31/2017	$-130,352.00
13	9/30/2017	$11,123,328.00
14	6/30/2017	$-72,365.00
15	3/31/2017	$-679,828.00
16	12/31/2016	$-2,036,967.00
17	9/30/2016	$-1,139,531.00
18	6/30/2016	$-869,429.00
19	3/31/2016	$-164,123.00
20	12/31/2015	$1,187,768.00
21	9/30/2015	$826,658.00
22	6/30/2015	$-595,010.00
23	3/31/2015	$567,639.00
24	12/31/2014	$3,849,239.00
25	9/30/2014	$-980,845.00
26	6/30/2014	$-1,765,186.00
27	3/31/2014	$-779,399.00
28	12/31/2013	$-397,029.00
29	9/30/2013	$-1,318,919.00
30	6/30/2013	$-29,174.00
31	3/31/2013	$-349,019.00
32	12/31/2012	$-125,522.00
33	9/30/2012	$-76,898.00
34	6/30/2012	$2,817,265.00
35	3/31/2012	$-1,242,141.00
36	12/31/2011	$-816,679.00
37	9/30/2011	$1,620,434.00
38	6/30/2011	$1,100,235.00
39	3/31/2011	$-2,570,352.00
40	12/31/2010	$-544,804.00

Financials: NotesPayableCurrent

	Date	Value
1	9/30/2020	$107,439.00
2	6/30/2020	$107,439.00
3	12/31/2019	--
4	9/30/2017	$105,806.00
5	12/31/2016	--

Financials: OperatingExpenses

	Date	Value
1	9/30/2020	$897,379.00
2	6/30/2020	$1,256,663.00
3	3/31/2020	$620,070.00
4	12/31/2019	$2,616,821.00
5	9/30/2019	$1,889,214.00
6	6/30/2019	$1,317,287.00
7	3/31/2019	$577,048.00
8	12/31/2018	$2,106,732.00
9	9/30/2018	$1,613,563.00
10	6/30/2018	$688,012.00
11	3/31/2018	$196,541.00
12	12/31/2017	$689,539.00
13	9/30/2017	$329,222.00
14	6/30/2017	$272,897.00
15	3/31/2017	$158,831.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2020	$-577,737.00
2	6/30/2020	$-1,255,368.00
3	3/31/2020	$-403,273.00
4	12/31/2019	$-2,522,193.00
5	9/30/2019	$-563,038.00
6	6/30/2019	$-1,304,266.00
7	3/31/2019	$-565,003.00
8	12/31/2018	$-2,060,599.00
9	9/30/2018	$-1,588,126.00
10	6/30/2018	$-681,669.00
11	3/31/2018	$-191,148.00
12	12/31/2017	$-666,863.00
13	9/30/2017	$-1,508,876.00
14	6/30/2017	$-233,689.00
15	3/31/2017	$-556,881.00
16	12/31/2016	$-11,138,803.00
17	9/30/2016	$-9,709,601.00
18	6/30/2016	$-8,285,298.00
19	3/31/2016	$-5,527,666.00
20	12/31/2015	$-53,109,622.00
21	9/30/2015	$-40,438,385.00
22	6/30/2015	$-30,070,897.00
23	3/31/2015	$-17,922,200.00
24	12/31/2014	$724,385.00
25	9/30/2014	$223,927.00
26	6/30/2014	$758,381.00
27	3/31/2014	$883,033.00
28	12/31/2013	$1,687,482.00
29	9/30/2013	$669,843.00
30	6/30/2013	$765,795.00
31	3/31/2013	$369,055.00
32	12/31/2012	$866,642.00
33	9/30/2012	$355,973.00
34	6/30/2012	$244,461.00
35	3/31/2012	$160,459.00
36	12/31/2011	$-1,200,583.00
37	9/30/2011	$28,709.00
38	6/30/2011	$-454,968.00
39	3/31/2011	$-276,443.00
40	12/31/2010	$-333,160.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2020	$70,086.00
2	6/30/2020	$6,173.00
3	3/31/2020	$2,284.00
4	12/31/2019	$24,445.00
5	9/30/2019	$57,715.00
6	6/30/2019	$34,562.00
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	12/31/2017	$12,775.00
12	9/30/2017	$12,775.00

Financials: PreferredStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	6/30/2020	$4,000,000.00

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	6/30/2014	$0.00
13	3/31/2014	$0.00
14	12/31/2013	$0.00
15	6/30/2013	$0.00
16	3/31/2013	$0.00
17	12/31/2012	$0.00
18	9/30/2012	$0.00
19	6/30/2012	$0.00
20	3/31/2012	$0.00
21	12/31/2011	$0.00
22	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2020	$25,000,000.00
2	6/30/2020	$25,000,000.00
3	3/31/2020	$25,000,000.00
4	12/31/2019	$25,000,000.00
5	9/30/2019	$25,000,000.00
6	6/30/2019	$25,000,000.00
7	3/31/2019	$25,000,000.00
8	12/31/2018	$25,000,000.00
9	9/30/2018	$25,000,000.00
10	6/30/2018	$25,000,000.00
11	3/31/2018	$25,000,000.00
12	6/30/2014	$25,000,000.00
13	3/31/2014	$25,000,000.00
14	12/31/2013	$25,000,000.00
15	6/30/2013	$25,000,000.00
16	3/31/2013	$10,000,000.00
17	12/31/2012	$25,000,000.00
18	9/30/2012	$10,000,000.00
19	6/30/2012	$10,000,000.00
20	3/31/2012	$10,000,000.00
21	12/31/2011	$10,000,000.00
22	12/31/2010	$10,000,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2020	$120,537.00
2	6/30/2020	$171,221.00
3	3/31/2020	$107,013.00
4	12/31/2019	$124,163.00
5	9/30/2019	$111,351.00
6	6/30/2019	$114,310.00
7	3/31/2019	$66,872.00
8	12/31/2018	$80,370.00
9	9/30/2018	$111,029.00
10	6/30/2018	$117,159.00
11	3/31/2018	$117,660.00
12	12/31/2017	$3,384.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	9/30/2020	$22,796,743.00
2	6/30/2020	$12,896,742.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	12/31/2018	$250,000.00
7	9/30/2018	$250,000.00
8	6/30/2018	$250,000.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	12/31/2016	--
13	3/31/2016	--
14	12/31/2015	$4,603,812.00
15	3/31/2015	$2,714,215.00
16	12/31/2014	$13,347,564.00
17	3/31/2014	--

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	9/30/2020	$107,439.00
2	6/30/2020	$107,439.00
3	9/30/2019	$-40,998.00
4	6/30/2019	$-40,998.00
5	12/31/2010	$5,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2020	$47,400.00
2	9/30/2019	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2020	$958,436.00
2	6/30/2020	$532,406.00
3	3/31/2020	$171,498.00
4	12/31/2019	$662,633.00
5	9/30/2019	$531,885.00
6	6/30/2019	$379,693.00
7	3/31/2019	$90,019.00
8	12/31/2018	$696,222.00
9	9/30/2018	$562,952.00
10	6/30/2018	$576,795.00
11	3/31/2018	$151,061.00
12	12/31/2017	$410,698.00
13	9/30/2017	$422,538.00
14	6/30/2017	$101,550.00
15	3/31/2017	$310,264.00
16	12/31/2016	$310,471.00
17	9/30/2016	$181,086.00
18	6/30/2016	$137,117.00
19	3/31/2016	$77,809.00
20	12/31/2015	$680,860.00
21	9/30/2015	$487,287.00
22	6/30/2015	$350,823.00
23	3/31/2015	$253,729.00
24	12/31/2014	$987,229.00
25	9/30/2014	$126,581.00
26	6/30/2014	$227,213.00
27	3/31/2014	$224,902.00
28	12/31/2013	$1,071,740.00
29	9/30/2013	$889,529.00
30	6/30/2013	$269,257.00
31	3/31/2013	$356,222.00
32	12/31/2012	$1,483,720.00
33	9/30/2012	$1,037,248.00
34	6/30/2012	$672,729.00
35	3/31/2012	$332,972.00
36	12/31/2011	$1,453,386.00
37	9/30/2011	$255,706.00
38	6/30/2011	$286,853.00
39	3/31/2011	$203,079.00
40	12/31/2010	$748,497.00

Financials: ProfitLoss

	Date	Value
1	9/30/2020	$-578,606.00
2	6/30/2020	$-1,255,368.00
3	3/31/2020	$-403,273.00
4	9/30/2019	$-563,038.00
5	6/30/2019	$-739,302.00
6	3/31/2019	$-565,465.00
7	9/30/2018	$-689,593.00
8	6/30/2018	$-712,210.00
9	3/31/2018	$-203,497.00
10	12/31/2013	$1,290,453.00
11	6/30/2013	$736,621.00
12	3/31/2013	$20,036.00
13	12/31/2012	$345,992.00
14	9/30/2012	$411,801.00
15	6/30/2012	$2,970,576.00
16	3/31/2012	$-1,135,894.00
17	12/31/2011	$-2,038,622.00
18	9/30/2011	--
19	3/31/2011	$-2,846,795.00
20	12/31/2010	$-877,964.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2020	$197,063.00
2	6/30/2020	$146,931.00
3	3/31/2020	$143,042.00
4	12/31/2019	$140,758.00
5	9/30/2019	$174,028.00
6	6/30/2019	$150,875.00
7	3/31/2019	$116,313.00
8	12/31/2018	$116,313.00
9	9/30/2018	$116,313.00
10	6/30/2018	$108,664.00
11	3/31/2018	$108,663.00
12	12/31/2017	$108,664.00
13	9/30/2017	$196,691.00
14	6/30/2017	$217,129.00
15	3/31/2017	$2,030,084.00
16	12/31/2016	$2,077,055.00
17	9/30/2016	$2,125,888.00
18	6/30/2016	$2,001,294.00
19	3/31/2016	$1,959,867.00
20	12/31/2015	$1,995,010.00
21	9/30/2015	$2,029,914.00
22	6/30/2015	$2,229,916.00
23	3/31/2015	$2,335,805.00
24	12/31/2014	$2,404,703.00
25	9/30/2014	$2,424,199.00
26	6/30/2014	$2,298,309.00
27	3/31/2014	$2,415,022.00
28	12/31/2013	$2,406,591.00
29	6/30/2013	$284,442.00
30	3/31/2013	$291,453.00
31	12/31/2012	$309,877.00
32	9/30/2012	$575,061.00
33	6/30/2012	$529,568.00
34	3/31/2012	$529,371.00
35	12/31/2011	$529,371.00
36	12/31/2010	$253,847.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2020	$93,658.00
2	6/30/2020	$36,063.00
3	3/31/2020	$36,121.00
4	12/31/2019	$37,776.00
5	9/30/2019	$75,716.00
6	6/30/2019	$56,748.00
7	3/31/2019	$25,142.00
8	12/31/2018	$28,374.00
9	9/30/2018	$33,898.00
10	6/30/2018	$30,400.00
11	3/31/2018	$34,551.00
12	12/31/2017	$38,703.00
13	12/31/2012	$309,877.00
14	9/30/2012	$283,423.00
15	6/30/2012	$260,147.00
16	3/31/2012	$283,384.00
17	12/31/2011	$296,863.00
18	12/31/2010	$131,072.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	3/31/2020	--
2	12/31/2019	$40,998.00
3	3/31/2019	$31,970.00
4	12/31/2018	$84,559.00
5	9/30/2018	$63,514.00
6	6/30/2018	$32,342.00
7	12/31/2017	--
8	6/30/2017	--
9	12/31/2014	--
10	9/30/2014	--
11	6/30/2014	--
12	3/31/2014	--
13	12/31/2013	$825,000.00
14	9/30/2013	$600,000.00
15	6/30/2013	$400,000.00
16	3/31/2013	$200,000.00
17	12/31/2012	--
18	6/30/2012	--
19	3/31/2012	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2020	$38,948.00
2	6/30/2020	$38,948.00
3	3/31/2020	$38,948.00
4	12/31/2019	$38,948.00
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	$476.00
10	6/30/2018	--
11	3/31/2018	$476.00
12	9/30/2017	$1,350.00
13	6/30/2017	$1,563.00
14	3/31/2017	$316.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2020	$-18,250,461.00
2	6/30/2020	$-17,671,855.00
3	3/31/2020	$-8,602,058.00
4	12/31/2019	$-8,198,785.00
5	9/30/2019	$-7,543,896.00
6	6/30/2019	$-6,980,858.00
7	3/31/2019	$-6,241,556.00
8	12/31/2018	$-5,676,091.00
9	9/30/2018	$-5,201,708.00
10	6/30/2018	$-4,512,116.00
11	3/31/2018	$-3,799,905.00
12	12/31/2017	$-3,596,408.00
13	9/30/2017	$-80,810,736.00
14	6/30/2017	$-79,612,493.00
15	3/31/2017	$-89,694,181.00
16	12/31/2016	$-87,577,862.00
17	9/30/2016	$-84,371,617.00
18	6/30/2016	$-81,817,151.00
19	3/31/2016	$-77,670,075.00
20	12/31/2015	$-71,391,881.00
21	9/30/2015	$-58,495,350.00
22	6/30/2015	$-48,963,126.00
23	3/31/2015	$-35,105,466.00
24	12/31/2014	$-17,280,817.00
25	9/30/2014	$-20,499,752.00
26	6/30/2014	$-21,765,022.00
27	3/31/2014	$-20,758,217.00
28	12/31/2013	$-20,462,406.00
29	6/30/2013	$-20,369,064.00
30	3/31/2013	$-20,886,193.00
31	12/31/2012	$-20,713,343.00
32	9/30/2012	$-20,236,116.00
33	6/30/2012	$-18,676,742.00
34	3/31/2012	$-21,586,769.00
35	12/31/2011	$-20,450,876.00
36	12/31/2010	$-18,355,991.00

Financials: Revenues

	Date	Value
1	9/30/2020	$750,325.00
2	6/30/2020	$16,325.00
3	3/31/2020	$391,280.00
4	12/31/2019	$296,677.00
5	9/30/2019	$107,785.00
6	6/30/2019	$66,169.00
7	3/31/2019	$45,993.00
8	12/31/2018	$107,813.00
9	9/30/2018	$70,838.00
10	6/30/2018	$24,517.00
11	3/31/2018	$29,191.00
12	12/31/2017	$116,035.00
13	9/30/2017	$105,609.00
14	6/30/2017	$47,192.00
15	3/31/2017	$35,199.00

Financials: SellingExpense

	Date	Value
1	9/30/2020	$32,751.00
2	6/30/2020	$12,643.00
3	3/31/2020	$3,041.00
4	12/31/2019	$65,015.00
5	9/30/2019	$52,108.00
6	6/30/2019	$9,794.00
7	3/31/2019	$12,127.00
8	12/31/2018	$77,139.00
9	9/30/2018	$62,713.00
10	6/30/2018	$27,005.00
11	3/31/2018	$4,627.00
12	12/31/2017	$31,004.00
13	9/30/2017	$2,389.00
14	6/30/2017	$14,850.00
15	3/31/2017	$4,157.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2020	$4,972,254.00
2	6/30/2020	$2,455,476.00
3	12/31/2018	$3,703,703.00
4	12/31/2017	$828,221.00
5	3/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	$1,904,286.00
11	9/30/2015	$1,904,286.00
12	6/30/2015	$1,904,286.00
13	3/31/2015	--
14	12/31/2014	--
15	3/31/2014	--
16	12/31/2013	$300,000.00
17	6/30/2013	$300,000.00
18	3/31/2013	$300,000.00
19	12/31/2012	$250,000.00
20	9/30/2012	$250,000.00
21	6/30/2012	$250,000.00
22	12/31/2011	$2,838,330.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$2.34
2	6/30/2020	$1.35
3	12/31/2018	$0.54
4	12/31/2017	$1.51

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2020	$3,022,254.00
2	6/30/2020	$3,283,697.00
3	3/31/2020	$3,703,703.00
4	12/31/2019	$4,531,924.00
5	9/30/2019	$4,531,924.00
6	6/30/2019	$4,531,924.00
7	3/31/2019	$4,531,924.00
8	12/31/2018	$4,531,924.00
9	9/30/2018	$828,221.00
10	6/30/2018	$828,221.00
11	3/31/2018	$828,221.00
12	12/31/2017	$828,221.00
13	9/30/2017	$1,904,286.00
14	6/30/2017	$1,904,286.00
15	3/31/2017	$1,904,286.00
16	12/31/2016	$1,904,286.00
17	9/30/2016	$1,904,286.00
18	6/30/2016	$1,904,286.00
19	3/31/2016	$1,904,286.00
20	12/31/2015	$1,904,286.00
21	9/30/2015	$1,904,286.00
22	6/30/2015	$1,904,286.00
23	3/31/2015	--
24	12/31/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	6/30/2013	$550,000.00
28	3/31/2013	$550,000.00
29	12/31/2012	$250,000.00
30	9/30/2012	$250,000.00
31	6/30/2012	$3,088,330.00
32	12/31/2011	$2,838,330.00
33	12/31/2010	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2020	$2.97
2	6/30/2020	$1.39
3	3/31/2020	$0.72
4	12/31/2019	$0.72
5	9/30/2019	$0.72
6	6/30/2019	$0.72
7	3/31/2019	$0.72
8	12/31/2018	$0.72
9	9/30/2018	$1.51
10	6/30/2018	$1.51
11	3/31/2018	$1.51
12	12/31/2017	$1.51
13	9/30/2017	$2.75
14	12/31/2016	--
15	12/31/2015	$2.75

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	6/30/2020	$0.90
2	3/31/2020	$0.90
3	12/31/2018	$0.81
4	9/30/2018	$0.76
5	6/30/2018	$0.79
6	3/31/2018	$0.77

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	6/30/2020	$0.00
2	3/31/2020	$0.00
3	12/31/2018	$0.03
4	9/30/2018	$0.03
5	6/30/2018	$0.03
6	3/31/2018	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

	Date	Value
1	9/30/2020	$851,483.00
2	6/30/2020	$226,250.00
3	9/30/2019	$144,688.00
4	6/30/2019	$70,438.00
5	3/31/2019	$70,438.00
6	12/31/2017	$1,771,428.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2020	$1,156,062.00
2	6/30/2020	$1,609,175.00
3	3/31/2020	$1,668,517.00
4	12/31/2019	$1,521,859.00
5	9/30/2019	$1,339,467.00
6	6/30/2019	$1,218,544.00
7	3/31/2019	$1,101,835.00
8	12/31/2018	$782,147.00
9	9/30/2018	$912,489.00
10	6/30/2018	$851,088.00
11	3/31/2018	$786,914.00
12	12/31/2017	$521,873.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.31
2	6/30/2020	$0.22
3	3/31/2020	$0.38
4	12/31/2019	$0.36
5	9/30/2019	$0.33
6	6/30/2019	$0.34
7	3/31/2019	$0.26
8	12/31/2018	$0.22
9	9/30/2018	$0.15
10	6/30/2018	$0.09
11	3/31/2018	$0.06
12	12/31/2017	$0.06

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue

	Date	Value
1	9/30/2020	$0.53
2	6/30/2020	$1.65
3	9/30/2019	$0.49
4	6/30/2019	$0.49
5	3/31/2019	$0.49

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	9/30/2020	$481,167.00
2	6/30/2020	$296,167.00
3	3/31/2020	$87,000.00
4	12/31/2019	$1,131,000.00
5	9/30/2019	$1,054,000.00
6	6/30/2019	$602,000.00
7	3/31/2019	$540,000.00
8	12/31/2018	$534,598.00
9	9/30/2018	$231,250.00
10	6/30/2018	$111,500.00
11	3/31/2018	$49,500.00
12	12/31/2017	$927,775.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$67,332.00
19	9/30/2015	$67,332.00
20	6/30/2015	$67,332.00
21	3/31/2015	$67,332.00
22	12/31/2014	$2,367.00
23	9/30/2014	$2,367.00
24	6/30/2014	$2,367.00
25	3/31/2014	$35,500.00
26	12/31/2013	$1,787,000.00
27	6/30/2013	$37,000.00
28	3/31/2013	--
29	12/31/2012	$785,000.00
30	9/30/2012	--
31	6/30/2012	--
32	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2020	$2,110,154.00
2	6/30/2020	$2,550,387.00
3	3/31/2020	$2,567,470.00
4	12/31/2019	$2,480,470.00
5	9/30/2019	$2,403,470.00
6	6/30/2019	$2,025,720.00
7	3/31/2019	$1,963,720.00
8	12/31/2018	$1,494,158.00
9	9/30/2018	$1,264,142.00
10	6/30/2018	$1,246,330.00
11	3/31/2018	$1,184,330.00
12	12/31/2017	$1,134,830.00
13	9/30/2017	$157,664.00
14	6/30/2017	$157,664.00
15	3/31/2017	$157,664.00
16	12/31/2016	$207,055.00
17	9/30/2016	$288,331.00
18	6/30/2016	$288,331.00
19	3/31/2016	$288,331.00
20	12/31/2015	$288,331.00
21	9/30/2015	$294,497.00
22	6/30/2015	$298,664.00
23	3/31/2015	$298,664.00
24	12/31/2014	$231,332.00
25	9/30/2014	$231,332.00
26	6/30/2014	$232,000.00
27	3/31/2014	$3,480,000.00
28	12/31/2013	$231,133.00
29	6/30/2013	$1,717,000.00
30	3/31/2013	$1,685,000.00
31	12/31/2012	$1,685,000.00
32	9/30/2012	$900,000.00
33	6/30/2012	$900,000.00
34	12/31/2011	$900,000.00
35	12/31/2010	$900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.59
2	6/30/2020	$0.35
3	3/31/2020	$0.39
4	12/31/2019	$0.39
5	9/30/2019	$0.39
6	6/30/2019	$0.44
7	3/31/2019	$0.45
8	12/31/2018	$0.46
9	9/30/2018	$0.47
10	6/30/2018	$0.32
11	3/31/2018	$4.19
12	12/31/2017	$0.06
13	9/30/2017	$9.69
14	6/30/2017	$9.69
15	3/31/2017	$9.69
16	12/31/2016	$9.69
17	9/30/2016	$10.17
18	6/30/2016	$10.17
19	3/31/2016	$10.17
20	12/31/2015	$10.17
21	9/30/2015	$9.74
22	6/30/2015	$9.45
23	3/31/2015	$9.45
24	12/31/2014	$9.33
25	9/30/2014	$9.33
26	6/30/2014	$9.47
27	3/31/2014	$0.62
28	12/31/2013	$9.36
29	6/30/2013	$0.54
30	3/31/2013	$0.54
31	12/31/2012	$0.54
32	9/30/2012	$0.40
33	6/30/2012	$0.40
34	12/31/2011	$0.40
35	12/31/2010	$0.40

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	9/30/2020	$2,276,254.00
2	6/30/2020	$1,559,751.00
3	3/31/2020	$342,608.00
4	12/31/2019	$301,051.00
5	9/30/2019	$226,958.00
6	6/30/2019	$208,659.00
7	3/31/2019	$256,049.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	9/30/2020	$505,476.00
2	6/30/2020	$3,283,697.00
3	3/31/2020	$4,531,924.00
4	12/31/2019	$4,531,924.00
5	9/30/2019	$4,531,924.00
6	6/30/2019	$4,531,924.00
7	3/31/2019	$4,531,924.00
8	12/31/2018	$4,531,924.00
9	9/30/2018	$828,221.00
10	6/30/2018	$828,221.00
11	3/31/2018	$828,221.00
12	12/31/2017	$828,221.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	9/30/2020	$3,605,844.00
2	6/30/2020	$2,162,940.00
3	3/31/2020	$381,158.00
4	12/31/2019	$378,111.00
5	9/30/2019	$235,896.00
6	6/30/2019	$215,883.00
7	3/31/2019	$256,049.00
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	12/31/2016	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$0.22
2	3/31/2017	--
3	9/30/2016	--
4	6/30/2016	--
5	3/31/2016	--
6	12/31/2015	--
7	9/30/2015	--
8	6/30/2015	--
9	3/31/2015	--
10	12/31/2014	--
11	9/30/2014	--
12	6/30/2014	--
13	3/31/2014	--
14	12/31/2013	--
15	6/30/2013	--
16	3/31/2013	--
17	12/31/2012	--
18	9/30/2012	--
19	6/30/2012	--
20	12/31/2011	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2020	$1.52
2	6/30/2020	$0.99
3	3/31/2020	$0.41
4	12/31/2019	$0.37
5	9/30/2019	$0.37
6	6/30/2019	$0.41
7	3/31/2019	$0.42
8	12/31/2018	$1.35
9	9/30/2018	$2.29
10	6/30/2018	$2.93
11	3/31/2018	$4.33
12	12/31/2017	$0.06
13	9/30/2017	$0.06
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$9.85
20	9/30/2015	$9.85
21	6/30/2015	$9.85
22	4/30/2015	$2.60
23	3/31/2015	$9.85
24	12/31/2014	$10.50
25	9/30/2014	$10.50
26	6/30/2014	$10.50
27	3/31/2014	$0.70
28	12/31/2013	$10.50
29	6/30/2013	$0.70
30	3/31/2013	--
31	12/31/2012	$0.70
32	9/30/2012	--
33	6/30/2012	--
34	12/31/2011	--

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	9/30/2020	$2.97
2	6/30/2020	$1.39
3	3/31/2020	$0.72
4	12/31/2019	$0.72
5	9/30/2019	$0.72
6	6/30/2019	$0.72
7	3/31/2019	$0.72
8	12/31/2018	$0.72
9	9/30/2018	$1.51
10	6/30/2018	$1.51
11	3/31/2018	$1.51
12	12/31/2017	$1.51

Financials: StockholdersEquity

	Date	Value
1	9/30/2020	$28,142,815.00
2	6/30/2020	$16,014,734.00
3	3/31/2020	$3,884,551.00
4	12/31/2019	$4,273,634.00
5	9/30/2019	$4,926,476.00
6	6/30/2019	$5,458,415.00
7	3/31/2019	$5,963,194.00
8	12/31/2018	$6,507,739.00
9	9/30/2018	$4,993,040.00
10	6/30/2018	$3,417,409.00
11	3/31/2018	$4,022,084.00
12	12/31/2017	$-1,656,156.00
13	9/30/2017	$-11,038,565.00
14	6/30/2017	$-9,806,063.00
15	3/31/2017	$-20,570,228.00
16	12/31/2016	$-18,477,885.00
17	9/30/2016	$-15,296,025.00
18	6/30/2016	$-12,807,608.00
19	3/31/2016	$-8,736,126.00
20	12/31/2015	$-2,533,573.00
21	9/30/2015	$10,322,822.00
22	6/30/2015	$19,784,877.00
23	3/31/2015	$31,000,080.00
24	12/31/2014	$46,000,987.00
25	9/30/2014	$42,626,624.00
26	6/30/2014	$41,329,920.00
27	3/31/2014	$28,854,053.00
28	12/31/2013	$28,910,601.00
29	6/30/2013	$22,043,600.00
30	3/31/2013	$21,322,220.00
31	12/31/2012	$21,613,531.00
32	9/30/2012	$22,506,113.00
33	6/30/2012	$23,959,873.00
34	3/31/2012	$19,817,441.00
35	12/31/2011	$20,900,400.00
36	12/31/2010	$19,377,968.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	3/31/2020	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2020	$124,831.00
2	6/30/2020	$84,922.00
3	3/31/2020	$54,635.00
4	12/31/2019	$260,311.00
5	9/30/2019	$71,988.00
6	6/30/2019	$84,467.00
7	3/31/2019	$60,920.00
8	12/31/2018	$110,593.00
9	9/30/2018	$66,999.00
10	6/30/2018	$22,023.00
11	3/31/2018	$2,491.00
12	12/31/2017	$22,192.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2020	$47,400.00
2	6/30/2020	--
3	12/31/2018	--

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	9/30/2020	$34,722,816.00
2	6/30/2020	$24,394,950.00
3	3/31/2020	$15,599,109.00
4	12/31/2019	$14,714,533.00
5	9/30/2019	$14,523,838.00
6	6/30/2019	$14,983,838.00
7	3/31/2019	$13,254,949.00
8	12/31/2018	$8,175,639.00
9	9/30/2018	$8,346,127.00
10	6/30/2018	$10,044,454.00
11	3/31/2018	$4,919,236.00
12	12/31/2017	$4,200,000.00
13	9/30/2017	$4,200,000.00
14	6/30/2017	$4,200,000.00
15	3/31/2017	$4,200,000.00