PursePoor.com

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

AMERICAN CANNABIS COMPANY, INC.: Last Reported 3/31/2020

Business Address

5690 LOGAN ST
SUITE A
DENVER, CO US 80216

Mailing Address

5690 LOGAN ST
SUITE A
DENVER, CO US 80216

Phone Number: 303-974-4770 / State Incorporated: DE / Fiscal Year End 12/31

Financials: AccountsAndNotesReceivableNet

	Date	Value
1	3/31/2020	$115,596.00
2	12/31/2019	$95,655.00
3	9/30/2019	$391,651.00
4	6/30/2019	$236,825.00
5	3/31/2019	$84,749.00
6	12/31/2018	$58,884.00
7	9/30/2018	$109,684.00
8	6/30/2018	$103,992.00
9	3/31/2018	$181,525.00
10	12/31/2017	$146,804.00
11	9/30/2017	$404,894.00
12	6/30/2017	$193,538.00
13	3/31/2017	$117,315.00
14	12/31/2016	$164,451.00
15	9/30/2016	$185,754.00
16	6/30/2016	$151,736.00
17	3/31/2016	$27,267.00
18	12/31/2015	$48,285.00
19	9/30/2015	$189,783.00
20	6/30/2015	$102,484.00
21	3/31/2015	$106,185.00
22	12/31/2014	$57,642.00
23	9/30/2014	$82,367.00
24	6/30/2014	$72,508.00
25	3/31/2014	$206,468.00
26	12/31/2013	$1,250.00
27	9/30/2013	$863,624.00
28	6/30/2013	$1,116,497.00
29	3/31/2013	$865,119.00
30	12/31/2012	$484,982.00
31	3/31/2012	$484,982.00
32	12/31/2011	$161,005.00

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	3/31/2020	$161,289.00
2	12/31/2019	$117,303.00
3	9/30/2019	$148,158.00
4	6/30/2019	$72,614.00
5	3/31/2019	$75,961.00
6	12/31/2018	$89,768.00
7	9/30/2018	$74,623.00
8	6/30/2018	$46,409.00
9	3/31/2018	$59,663.00
10	12/31/2017	$52,352.00
11	9/30/2017	$23,702.00
12	6/30/2017	$56,776.00
13	3/31/2017	$176,220.00
14	12/31/2016	$36,724.00
15	9/30/2016	$11,182.00
16	6/30/2016	$71,750.00
17	3/31/2016	$72,846.00
18	12/31/2015	$93,468.00
19	9/30/2015	$50,960.00
20	6/30/2015	$93,468.00
21	3/31/2015	$198,040.00
22	12/31/2014	$125,518.00
23	9/30/2014	$103,654.00
24	12/31/2013	$5,340.00

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$60,673.00
2	12/31/2019	$9,748.00
3	9/30/2019	$6,937.00
4	6/30/2019	$23,888.00
5	3/31/2019	$8,319.00
6	12/31/2018	$32,931.00
7	9/30/2018	$66,373.00
8	6/30/2018	$21,829.00
9	3/31/2018	$17,545.00
10	12/31/2017	$28,002.00
11	9/30/2017	$11,142.00
12	6/30/2017	$73,693.00
13	3/31/2017	$52,302.00
14	12/31/2016	$55,782.00
15	9/30/2016	$101,130.00
16	6/30/2016	$71,843.00
17	3/31/2016	$54,778.00
18	12/31/2015	$218,334.00
19	9/30/2015	$151,403.00
20	6/30/2015	$142,301.00
21	3/31/2015	$243,957.00
22	12/31/2014	$62,136.00
23	9/30/2014	$60,374.00
24	12/31/2013	$152.00
25	12/31/2012	$78,558.00
26	9/30/2012	$75,308.00
27	6/30/2012	$75,308.00
28	3/31/2012	$75,308.00
29	12/31/2011	$75,308.00
30	6/30/2011	$73,778.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	3/31/2020	$155,793.00
2	12/31/2019	$99,630.00
3	9/30/2019	$147,985.00
4	6/30/2019	$61,793.00
5	3/31/2019	$67,879.00
6	12/31/2018	$78,844.00
7	9/30/2018	$71,646.00
8	6/30/2018	$37,658.00
9	3/31/2018	$54,386.00
10	12/31/2017	$44,029.00
11	9/30/2017	$23,702.00
12	6/30/2017	$49,742.00
13	3/31/2017	$61,220.00
14	12/31/2016	$14,986.00
15	9/30/2016	$6,800.00
16	6/30/2016	$15,525.00
17	3/31/2016	$9,261.00
18	12/31/2015	$11,233.00
19	9/30/2015	$6,808.00
20	6/30/2015	$11,233.00
21	3/31/2015	$8,161.00
22	12/31/2014	$5,488.00
23	9/30/2014	$15,153.00
24	12/31/2013	$44.00
25	12/31/2012	$220,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	3/31/2020	$155,273.00
2	12/31/2019	$135,332.00
3	9/30/2019	$438,453.00
4	6/30/2019	$279,941.00
5	3/31/2019	$87,384.00
6	12/31/2018	$61,520.00
7	9/30/2018	$131,018.00
8	6/30/2018	$145,559.00
9	3/31/2018	$219,538.00
10	12/31/2017	$168,385.00
11	9/30/2017	$509,595.00
12	6/30/2017	$298,239.00
13	3/31/2017	$179,610.00
14	12/31/2016	$195,872.00
15	9/30/2016	$241,327.00
16	6/30/2016	$154,222.00
17	3/31/2016	$35,686.00
18	12/31/2015	$56,704.00
19	9/30/2015	$200,295.00
20	6/30/2015	$106,981.00
21	3/31/2015	$110,682.00
22	12/31/2014	$66,980.00
23	9/30/2014	$82,367.00
24	6/30/2014	$72,508.00
25	3/31/2014	$206,468.00
26	12/31/2013	$1,250.00
27	9/30/2013	$863,624.00
28	6/30/2013	$1,116,497.00
29	3/31/2013	$865,119.00
30	12/31/2012	$484,982.00
31	3/31/2012	$484,982.00
32	12/31/2011	$161,005.00

Financials: AccountsReceivableNet

	Date	Value
1	3/31/2020	$115,596.00
2	12/31/2019	$95,655.00
3	9/30/2019	$391,651.00
4	6/30/2019	$236,825.00
5	3/31/2019	$84,749.00
6	12/31/2018	$58,885.00
7	9/30/2018	$109,684.00
8	6/30/2018	$103,992.00
9	3/31/2018	$181,525.00
10	12/31/2017	$146,804.00
11	9/30/2017	$404,894.00
12	6/30/2017	$193,538.00
13	3/31/2017	$117,315.00
14	12/31/2016	$164,451.00
15	9/30/2016	$185,754.00
16	6/30/2016	$151,736.00
17	3/31/2016	$27,267.00
18	12/31/2015	$48,285.00
19	9/30/2015	$189,783.00
20	6/30/2015	$102,484.00
21	3/31/2015	$106,185.00
22	12/31/2014	$57,642.00
23	9/30/2014	$82,367.00
24	12/31/2013	$1,250.00

Financials: AccruedBonusesCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,500.00
3	12/31/2018	--

Financials: AccruedInsuranceCurrentAndNoncurrent

	Date	Value
1	3/31/2019	$5,378.00
2	12/31/2018	--

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2019	--
2	3/31/2019	$2,704.00
3	12/31/2018	--
4	12/31/2017	--
5	12/31/2016	$8,835.00
6	12/31/2015	--
7	9/30/2015	$8,788.00
8	6/30/2015	$33,938.00
9	3/31/2015	$108,829.00
10	12/31/2014	--
11	9/30/2014	$22,802.00
12	12/31/2013	$1,654.00

Financials: AccruedSalariesCurrent

	Date	Value
1	3/31/2020	$5,496.00
2	12/31/2019	$16,173.00
3	9/30/2019	$173.00
4	6/30/2019	$10,821.00
5	12/31/2018	$10,924.00
6	9/30/2018	$2,977.00
7	6/30/2018	$8,751.00
8	3/31/2018	$1,722.00
9	12/31/2017	$8,323.00
10	9/30/2017	--
11	6/30/2017	$7,034.00
12	3/31/2017	$115,000.00
13	12/31/2016	$12,903.00
14	9/30/2016	$2,400.00
15	6/30/2016	$9,808.00
16	3/31/2016	$22,812.00
17	12/31/2015	$18,185.00
18	9/30/2015	$18,824.00
19	6/30/2015	$18,185.00
20	3/31/2015	$20,807.00
21	12/31/2014	$11,522.00
22	9/30/2014	$23,223.00
23	12/31/2013	--

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$24,553.00
2	12/31/2019	$21,553.00
3	9/30/2019	$18,553.00
4	6/30/2019	$16,914.00
5	3/31/2019	$15,983.00
6	12/31/2018	$15,020.00
7	9/30/2018	$14,158.00
8	6/30/2018	$13,274.00
9	3/31/2018	$12,316.00
10	12/31/2017	$11,276.00
11	9/30/2017	$13,476.00
12	6/30/2017	$12,370.00
13	3/31/2017	$11,253.00
14	12/31/2016	$10,148.00
15	6/30/2016	$7,614.00
16	3/31/2016	$6,350.00
17	12/31/2015	$5,137.00
18	9/30/2015	$3,997.00
19	6/30/2015	$3,036.00
20	3/31/2015	$-2,278.00
21	12/31/2014	$1,562.00
22	9/30/2014	$-984.00
23	6/30/2014	$130,818.00
24	3/31/2014	$112,026.00
25	12/31/2013	$-485.00
26	9/30/2013	$32,732.00
27	6/30/2013	$21,647.00
28	3/31/2013	$22,840.00
29	12/31/2012	--
30	12/31/2011	--

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$8,398,424.00
2	12/31/2019	$8,354,920.00
3	9/30/2019	$8,265,128.00
4	6/30/2019	$8,222,657.00
5	3/31/2019	$8,222,658.00
6	12/31/2018	$8,178,919.00
7	9/30/2018	$7,973,965.00
8	6/30/2018	$7,925,465.00
9	3/31/2018	$7,900,223.00
10	12/31/2017	$7,004,363.00
11	9/30/2017	$6,486,870.00
12	6/30/2017	$6,393,870.00
13	3/31/2017	$6,176,056.00
14	12/31/2016	$5,389,384.00
15	9/30/2016	$4,355,257.00
16	6/30/2016	$4,353,439.00
17	3/31/2016	$4,276,229.00
18	12/31/2015	$4,268,708.00
19	9/30/2015	$4,247,467.00
20	6/30/2015	$4,225,005.00
21	3/31/2015	$4,183,182.00
22	12/31/2014	$3,699,526.00
23	9/30/2014	$51,887.00
24	6/30/2014	$5,353,480.00
25	3/31/2014	$3,283,428.00
26	12/31/2013	$546.00
27	9/30/2013	$595,501.00
28	6/30/2013	$116,200.00
29	3/31/2013	$263,442.00
30	2/28/2013	$3,133,009.00
31	12/31/2012	$225,147.00
32	9/30/2012	$24,217,804.00
33	6/30/2012	$24,217,804.00
34	3/31/2012	$24,217,804.00
35	12/31/2011	$5,367.00
36	6/30/2011	$24,217,804.00

Financials: AdvancesToAffiliate

	Date	Value
1	3/31/2020	$-157,699.00
2	12/31/2019	$-112,959.00
3	9/30/2019	$-66,913.00
4	6/30/2019	$-146,422.00
5	3/31/2019	$-166,218.00
6	12/31/2018	$-147,349.00
7	9/30/2018	$-106,412.00
8	6/30/2018	$-127,162.00
9	3/31/2018	$-96,412.00
10	12/31/2017	$100,587.00
11	3/31/2017	$-434,591.00
12	12/31/2016	$222,188.00
13	9/30/2016	$-278,292.00
14	6/30/2016	$-115,550.00
15	3/31/2016	$-148,084.00
16	12/31/2015	$-220,966.00
17	12/31/2014	$-173,528.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$39,677.00
2	12/31/2019	$39,677.00
3	9/30/2019	$46,802.00
4	6/30/2019	$43,116.00
5	3/31/2019	$2,635.00
6	12/31/2018	$2,635.00
7	9/30/2018	$21,334.00
8	6/30/2018	$41,567.00
9	3/31/2018	$38,013.00
10	12/31/2017	$21,581.00
11	9/30/2017	$104,701.00
12	6/30/2017	$104,701.00
13	3/31/2017	$62,295.00
14	12/31/2016	$-31,421.00
15	9/30/2016	$55,573.00
16	6/30/2016	$-2,486.00
17	3/31/2016	$8,419.00
18	12/31/2015	$-8,419.00
19	9/30/2015	$-10,512.00
20	6/30/2015	$-4,497.00
21	3/31/2015	$-4,497.00
22	12/31/2014	$-9,338.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	3/31/2012	--
32	12/31/2011	--

Financials: Assets

	Date	Value
1	3/31/2020	$1,157,673.00
2	12/31/2019	$1,203,953.00
3	9/30/2019	$1,338,425.00
4	6/30/2019	$1,270,726.00
5	3/31/2019	$1,105,276.00
6	12/31/2018	$1,275,369.00
7	9/30/2018	$1,419,364.00
8	6/30/2018	$1,522,015.00
9	3/31/2018	$1,679,751.00
10	12/31/2017	$1,858,256.00
11	9/30/2017	$2,344,044.00
12	6/30/2017	$1,925,895.00
13	3/31/2017	$1,898,735.00
14	12/31/2016	$983,953.00
15	9/30/2016	$396,784.00
16	6/30/2016	$522,514.00
17	3/31/2016	$476,820.00
18	12/31/2015	$730,910.00
19	9/30/2015	$1,273,129.00
20	6/30/2015	$604,798.00
21	3/31/2015	$841,528.00
22	12/31/2014	$470,092.00
23	9/30/2014	$474,993.00
24	6/30/2014	$1,207,385.00
25	3/31/2014	$889,089.00
26	12/31/2013	$733,756.00
27	9/30/2013	$1,463,646.00
28	6/30/2013	$1,660,759.00
29	3/31/2013	$1,962,760.00
30	12/31/2012	$1,147,842.00
31	9/30/2012	$2,000.00
32	6/30/2012	$2,000.00
33	3/31/2012	$2,000.00
34	12/31/2011	$516,562.00
35	6/30/2011	--

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$1,118,362.00
2	12/31/2019	$1,163,911.00
3	9/30/2019	$1,306,318.00
4	6/30/2019	$1,261,280.00
5	3/31/2019	$1,095,762.00
6	12/31/2018	$1,267,331.00
7	9/30/2018	$1,410,464.00
8	6/30/2018	$1,512,231.00
9	3/31/2018	$1,664,509.00
10	12/31/2017	$1,846,474.00
11	9/30/2017	$2,326,919.00
12	6/30/2017	$1,912,432.00
13	3/31/2017	$1,828,927.00
14	12/31/2016	$967,814.00
15	9/30/2016	$379,290.00
16	6/30/2016	$505,381.00
17	3/31/2016	$458,281.00
18	12/31/2015	$712,962.00
19	9/30/2015	$1,198,066.00
20	6/30/2015	$545,525.00
21	3/31/2015	$782,578.00
22	12/31/2014	$461,727.00
23	9/30/2014	$471,125.00
24	6/30/2014	$816,922.00
25	3/31/2014	$512,500.00
26	12/31/2013	$23,215.00
27	9/30/2013	$1,015,231.00
28	6/30/2013	$1,230,689.00
29	3/31/2013	$1,495,040.00
30	12/31/2012	$700,223.00
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	$516,562.00
35	6/30/2011	--

Financials: CapitalLeaseObligationsCurrent

	Date	Value
1	3/31/2020	$22,056.00
2	12/31/2019	$34,943.00
3	12/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$856,863.00
2	12/31/2019	$945,181.00
3	9/30/2019	$837,546.00
4	6/30/2019	$918,127.00
5	3/31/2019	$914,006.00
6	12/31/2018	$1,086,565.00
7	9/30/2018	$1,243,886.00
8	6/30/2018	$1,299,452.00
9	3/31/2018	$1,363,816.00
10	12/31/2017	$1,648,087.00
11	9/30/2017	$1,877,249.00
12	6/30/2017	$1,675,808.00
13	3/31/2017	$1,663,208.00
14	12/31/2016	$751,038.00
15	9/30/2016	$71,572.00
16	6/30/2016	$228,654.00
17	3/31/2016	$277,453.00
18	12/31/2015	$555,780.00
19	9/30/2015	$488,822.00
20	6/30/2015	$227,513.00
21	3/31/2015	$316,771.00
22	12/31/2014	$165,213.00
23	9/30/2014	$157,258.00
24	6/30/2014	$313,874.00
25	3/31/2014	$262,935.00
26	12/31/2013	$17,597.00
27	9/30/2013	$110,027.00
28	6/30/2013	$109,700.00
29	3/31/2013	$506,963.00
30	2/28/2013	--
31	12/31/2012	$146,331.00
32	9/30/2012	--
33	6/30/2012	$5,817.00
34	3/31/2012	--
35	12/31/2011	$193,225.00
36	9/30/2011	--
37	6/30/2011	--
38	3/31/2011	--
39	12/31/2010	--
40	6/30/2010	--
41	4/30/2008	$500.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-88,318.00
2	12/31/2019	$-141,384.00
3	9/30/2019	$-249,019.00
4	6/30/2019	$-168,438.00
5	3/31/2019	$-172,559.00
6	12/31/2018	$-561,522.00
7	9/30/2018	$-404,201.00
8	6/30/2018	$-348,635.00
9	3/31/2018	$-284,271.00
10	12/31/2017	$897,049.00
11	9/30/2017	$1,126,211.00
12	6/30/2017	$924,770.00
13	3/31/2017	$912,170.00
14	12/31/2016	$195,258.00
15	9/30/2016	$-484,208.00
16	6/30/2016	$-327,126.00
17	3/31/2016	$-278,327.00
18	12/31/2015	$390,567.00
19	9/30/2015	$323,609.00
20	6/30/2015	$62,300.00
21	3/31/2015	$151,558.00
22	12/31/2014	$147,616.00
23	9/30/2014	$139,661.00
24	6/30/2014	$43,425.00
25	3/31/2014	$-1,362.00
26	12/31/2013	$124,118.00
27	9/30/2013	$7,629.00
28	6/30/2013	$-36,631.00
29	3/31/2013	$360,632.00
30	12/31/2012	$-46,893.00
31	9/30/2012	$-188,845.00
32	6/30/2012	--
33	3/31/2012	$-191,540.00
34	12/31/2011	$-500.00
35	9/30/2011	--
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	12/31/2019	$0.30
2	12/31/2018	$0.59
3	12/31/2017	$1.13
4	12/31/2016	$0.91
5	12/31/2015	$0.59
6	12/31/2014	--
7	12/31/2013	--

Financials: ClassOfWarrantOrRightOutstanding

	Date	Value
1	12/31/2019	$697,500.00
2	12/31/2018	$1,935,000.00
3	12/31/2017	$300,000.00
4	12/31/2016	$250,000.00
5	12/31/2015	$250,000.00
6	12/31/2014	$250,000.00
7	12/31/2013	--

Financials: CommonStockOtherSharesOutstanding

	Date	Value
1	3/31/2020	$53,456,866.00
2	12/31/2019	$52,978,605.00
3	9/30/2019	$52,978,065.00
4	6/30/2019	$52,137,772.00
5	3/31/2019	$52,002,772.00
6	12/31/2018	$51,513,064.00
7	9/30/2018	$51,513,064.00
8	6/30/2018	$51,463,064.00
9	3/31/2018	$51,434,050.00
10	12/31/2017	$51,434,050.00
11	9/30/2017	$51,434,050.00
12	6/30/2017	$51,434,050.00
13	3/31/2017	$51,425,095.00
14	12/31/2016	$49,847,593.00
15	9/30/2016	$46,751,074.00
16	6/30/2016	$46,585,814.00
17	3/31/2016	$45,642,064.00
18	12/31/2015	$44,808,731.00
19	9/30/2015	$44,808,731.00
20	6/30/2015	$44,643,750.00
21	3/31/2015	$44,593,750.00
22	12/31/2014	$44,518,750.00
23	9/30/2014	$40,425,000.00
24	6/30/2014	$40,425,000.00
25	3/31/2014	$45,236,314.00
26	12/31/2013	$25,368,502.00
27	9/30/2013	$41,000,377.00
28	12/31/2012	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	5/31/2013	$0.00
30	4/30/2013	--
31	3/31/2013	--
32	2/28/2013	--
33	12/31/2012	$0.00
34	9/30/2012	--
35	6/30/2012	--
36	3/31/2012	--
37	12/31/2011	--
38	6/30/2011	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$100,000,000.00
2	12/31/2019	$100,000,000.00
3	9/30/2019	$100,000,000.00
4	6/30/2019	$100,000,000.00
5	3/31/2019	$100,000,000.00
6	12/31/2018	$100,000,000.00
7	9/30/2018	$100,000,000.00
8	6/30/2018	$100,000,000.00
9	3/31/2018	$100,000,000.00
10	12/31/2017	$100,000,000.00
11	9/30/2017	$100,000,000.00
12	6/30/2017	$100,000,000.00
13	3/31/2017	$100,000,000.00
14	12/31/2016	$100,000,000.00
15	9/30/2016	$100,000,000.00
16	6/30/2016	$100,000,000.00
17	3/31/2016	$100,000,000.00
18	12/31/2015	$100,000,000.00
19	9/30/2015	$100,000,000.00
20	6/30/2015	$100,000,000.00
21	3/31/2015	$100,000,000.00
22	12/31/2014	$100,000,000.00
23	9/30/2014	$100,000,000.00
24	6/30/2014	$100,000,000.00
25	3/31/2014	$100,000,000.00
26	12/31/2013	$100,000,000.00
27	9/30/2013	$100,000,000.00
28	6/30/2013	$100,000,000.00
29	5/31/2013	$100,000,000.00
30	4/30/2013	$5,000,000,000.00
31	3/31/2013	$100,000,000.00
32	2/28/2013	$100,000,000.00
33	12/31/2012	$80,000,000.00
34	9/30/2012	$4,980,000,000.00
35	6/30/2012	$4,980,000,000.00
36	3/31/2012	$4,980,000,000.00
37	12/31/2011	--
38	6/30/2011	$4,980,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$53,456,866.00
2	12/31/2019	$52,978,605.00
3	9/30/2019	$52,978,065.00
4	6/30/2019	$52,137,772.00
5	3/31/2019	$52,002,772.00
6	12/31/2018	$51,513,064.00
7	9/30/2018	$51,513,064.00
8	6/30/2018	$51,463,064.00
9	3/31/2018	$51,434,050.00
10	12/31/2017	$51,434,050.00
11	9/30/2017	$51,434,050.00
12	6/30/2017	$51,434,050.00
13	3/31/2017	$51,425,095.00
14	12/31/2016	$49,847,593.00
15	9/30/2016	$46,751,074.00
16	6/30/2016	$46,585,814.00
17	3/31/2016	$45,642,064.00
18	12/31/2015	$44,808,731.00
19	9/30/2015	$44,808,731.00
20	6/30/2015	$44,643,750.00
21	3/31/2015	$44,593,750.00
22	12/31/2014	$44,518,750.00
23	9/30/2014	$40,425,000.00
24	6/30/2014	$40,425,000.00
25	3/31/2014	$45,236,314.00
26	12/31/2013	$25,368,502.00
27	10/31/2013	$45,236,314.00
28	9/30/2013	$41,000,377.00
29	8/31/2013	$1,000,000.00
30	7/31/2013	$39,707,460.00
31	6/30/2013	$292,917.00
32	5/31/2013	$40,000,000.00
33	4/30/2013	$1,875,000.00
34	3/31/2013	$292,319.00
35	2/28/2013	$2,448,665,750.00
36	12/31/2012	--
37	9/30/2012	$2,448,665,750.00
38	6/30/2012	$2,448,665,750.00
39	3/31/2012	$2,448,665,750.00
40	12/31/2011	--
41	6/30/2011	$2,448,665,750.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$534.00
2	12/31/2019	$529.00
3	9/30/2019	$529.00
4	6/30/2019	$521.00
5	3/31/2019	$520.00
6	12/31/2018	$515.00
7	9/30/2018	$514.00
8	6/30/2018	$514.00
9	3/31/2018	$514.00
10	12/31/2017	$514.00
11	9/30/2017	$514.00
12	6/30/2017	$514.00
13	3/31/2017	$514.00
14	12/31/2016	$498.00
15	9/30/2016	$465.00
16	6/30/2016	$465.00
17	3/31/2016	$456.00
18	12/31/2015	$448.00
19	9/30/2015	$448.00
20	6/30/2015	$446.00
21	3/31/2015	$446.00
22	12/31/2014	$446.00
23	9/30/2014	$404.00
24	6/30/2014	$404.00
25	3/31/2014	$452.00
26	12/31/2013	$254.00
27	9/30/2013	$410.00
28	6/30/2013	$3.00
29	3/31/2013	$24,800.00
30	12/31/2012	--
31	9/30/2012	$24,486.00
32	6/30/2012	$24,486.00
33	3/31/2012	$24,486.00
34	12/31/2011	--
35	6/30/2011	$24,486.00

Financials: CostOfRevenue

	Date	Value
1	3/31/2020	$228,367.00
2	12/31/2019	$791,783.00
3	9/30/2019	$291,794.00
4	6/30/2019	$456,414.00
5	3/31/2019	$226,350.00
6	12/31/2018	$523,847.00
7	9/30/2018	$165,103.00
8	6/30/2018	$222,611.00
9	3/31/2018	$144,071.00
10	12/31/2017	$805,820.00
11	9/30/2017	$163,501.00
12	6/30/2017	$133,397.00
13	3/31/2017	$146,884.00
14	12/31/2016	$691,581.00
15	9/30/2016	$585,390.00
16	6/30/2016	$480,657.00
17	3/31/2016	$283,531.00
18	12/31/2015	$2,000,113.00
19	9/30/2015	$269,792.00
20	6/30/2015	$548,481.00
21	3/31/2015	$326,543.00
22	12/31/2014	$771,476.00
23	9/30/2014	$271,389.00
24	6/30/2014	$83,906.00
25	3/31/2014	$26,450.00
26	12/31/2013	$23,257.00
27	9/30/2013	$1,740,445.00
28	6/30/2013	$3,185,803.00
29	3/31/2013	$1,522,326.00
30	12/31/2012	$2,518,980.00
31	9/30/2012	$2,284,399.00
32	3/31/2012	$743,041.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

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

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$14,267.00
2	12/31/2018	$199,645.00
3	12/31/2017	$506,081.00
4	12/31/2016	$205,253.00
5	12/31/2015	$175,322.00
6	12/31/2014	$-1,387,881.00
7	12/31/2012	$-303,679.00
8	12/31/2011	$-19,646.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$2,765.00
2	12/31/2018	$44,017.00
3	12/31/2017	$68,916.00
4	12/31/2016	$27,951.00
5	12/31/2015	$23,875.00
6	12/31/2014	$167,569.00

Financials: DeferredIncomeTaxAssetsNet

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

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2019	$37,677.00
2	12/31/2018	$2,635.00
3	12/31/2017	$7,855.00
4	12/31/2016	$13,727.00
5	12/31/2015	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$3,683,569.00
2	12/31/2018	$2,322,066.00
3	12/31/2017	$1,376,595.00
4	12/31/2016	$468,585.00
5	12/31/2015	$1,493,199.00
6	12/31/2014	$1,294,775.00

Financials: Deposits

	Date	Value
1	3/31/2020	$-7,479.00
2	12/31/2019	$-4,500.00
3	9/30/2019	$-4,500.00
4	6/30/2019	$4,500.00
5	3/31/2019	$4,500.00
6	12/31/2018	$-4,500.00
7	9/30/2018	$-4,500.00
8	6/30/2018	$4,500.00
9	3/31/2018	$-4,500.00
10	12/31/2017	$4,500.00
11	9/30/2017	$-4,500.00
12	6/30/2017	$-4,500.00
13	3/31/2017	$-4,500.00
14	12/31/2016	$-4,500.00
15	9/30/2016	$-6,500.00
16	6/30/2016	$-4,500.00
17	12/31/2015	$-9,345.00
18	12/31/2014	--

Financials: DepositsAssets

	Date	Value
1	3/31/2019	$4,500.00
2	12/31/2018	$4,500.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$3,000.00
2	12/31/2019	$6,533.00
3	9/30/2019	$3,533.00
4	6/30/2019	$1,893.00
5	3/31/2019	$962.00
6	12/31/2018	$3,745.00
7	9/30/2018	$2,882.00
8	6/30/2018	$1,998.00
9	3/31/2018	$1,040.00
10	12/31/2017	$4,487.00
11	9/30/2017	$4,013.00
12	6/30/2017	$2,676.00
13	3/31/2017	$1,105.00
14	12/31/2016	$5,173.00
15	9/30/2016	$3,744.00
16	6/30/2016	$2,477.00
17	3/31/2016	$1,214.00
18	12/31/2015	$3,575.00
19	9/30/2015	$2,435.00
20	6/30/2015	$758.00
21	3/31/2015	$716.00
22	12/31/2014	$1,077.00
23	9/30/2014	$212.00
24	6/30/2014	$141.00
25	3/31/2014	$147.00
26	12/31/2013	$486.00
27	9/30/2013	$10,930.00
28	6/30/2013	$21,647.00
29	3/31/2013	$23,124.00
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-0.01
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$-0.02
7	9/30/2018	--
8	6/30/2018	$-0.01
9	3/31/2018	--
10	12/31/2017	$-0.03
11	9/30/2017	$0.01
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$-0.01
15	9/30/2016	$-0.01
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$-0.01
19	9/30/2015	$-0.01
20	6/30/2015	$-0.01
21	3/31/2015	$-0.01
22	12/31/2014	$-0.11
23	9/30/2014	--
24	6/30/2014	$-0.03
25	3/31/2014	$-0.01
26	12/31/2013	--
27	9/30/2013	$-0.02
28	6/30/2013	$0.04
29	3/31/2013	$0.01
30	12/31/2012	$-3.95
31	9/30/2012	--
32	6/30/2012	--
33	12/31/2011	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	6/30/2018	--
4	3/31/2018	--
5	12/31/2017	--
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	$7,640.00
10	9/30/2016	$-59,128.00
11	6/30/2016	--
12	12/31/2015	$-72,771.00
13	9/30/2015	$72,771.00
14	6/30/2015	$72,771.00
15	12/31/2014	$-35,000.00
16	9/30/2014	--
17	6/30/2014	--
18	3/31/2014	$35,000.00
19	12/31/2013	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$320,586.00
2	12/31/2019	$981,424.00
3	9/30/2019	$696,680.00
4	6/30/2019	$450,265.00
5	3/31/2019	$263,416.00
6	12/31/2018	$868,294.00
7	9/30/2018	$655,824.00
8	6/30/2018	$431,039.00
9	3/31/2018	$231,245.00
10	12/31/2017	$1,042,889.00
11	9/30/2017	$252,966.00
12	6/30/2017	$439,021.00
13	3/31/2017	$311,126.00
14	12/31/2016	$1,099,900.00
15	9/30/2016	$884,733.00
16	6/30/2016	$531,440.00
17	3/31/2016	$223,487.00
18	12/31/2015	$687,082.00
19	9/30/2015	$174,069.00
20	6/30/2015	$252,578.00
21	3/31/2015	$210,499.00
22	12/31/2014	$3,652,181.00
23	9/30/2014	$82,260.00
24	6/30/2014	$77,887.00
25	3/31/2014	$18,006.00
26	12/31/2013	$13,530.00
27	9/30/2013	$5,026.00
28	3/31/2013	$223,009.00
29	3/31/2012	$9,010.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$212,015.00
2	12/31/2019	$1,338,952.00
3	9/30/2019	$1,117,706.00
4	6/30/2019	$684,867.00
5	3/31/2019	$183,963.00
6	12/31/2018	$458,502.00
7	9/30/2018	$383,588.00
8	6/30/2018	$235,055.00
9	3/31/2018	$135,339.00
10	12/31/2017	$1,637,234.00
11	9/30/2017	$2,116,469.00
12	6/30/2017	$819,383.00
13	3/31/2017	$470,274.00
14	12/31/2016	$869,285.00
15	9/30/2016	$635,562.00
16	6/30/2016	$503,395.00
17	3/31/2016	$256,873.00
18	12/31/2015	$799,774.00
19	9/30/2015	$73,337.00
20	6/30/2015	$363,931.00
21	3/31/2015	$117,124.00
22	12/31/2014	$487,536.00
23	9/30/2014	$210,209.00
24	6/30/2014	$53,136.00
25	3/31/2014	$21,757.00
26	12/31/2013	$1,100,333.00
27	9/30/2013	$48,309.00
28	6/30/2013	$1,054,334.00
29	3/31/2013	$785,679.00
30	12/31/2012	$1,430,644.00
31	9/30/2012	$585,971.00
32	6/30/2012	$55,392.00
33	3/31/2012	$188,640.00
34	12/31/2011	$839,721.00

Financials: IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple

	Date	Value
1	6/30/2019	$-21,264.00
2	3/31/2019	$-194,286.00
3	12/31/2018	$-950,691.00
4	9/30/2018	$-203,159.00
5	6/30/2018	$-375,942.00
6	3/31/2018	$-171,184.00
7	12/31/2017	$-1,488,474.00
8	9/30/2017	$317,821.00
9	6/30/2017	$329,286.00
10	3/31/2017	$-206,000.00
11	12/31/2016	$-603,682.00
12	9/30/2016	$-368,276.00
13	6/30/2016	$-98,332.00
14	3/31/2016	$-13,557.00
15	12/31/2015	$-515,653.00
16	9/30/2015	$-462,462.00
17	6/30/2015	$-270,452.00
18	3/31/2015	$-226,838.00
19	12/31/2014	$-3,619,192.00
20	9/30/2014	$-15,297.00
21	6/30/2014	$-55,903.00
22	3/31/2014	$-34,632.00
23	12/31/2013	$18,941.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	3/31/2020	$-183,481.00
2	9/30/2019	$142,925.00
3	6/30/2019	$48,737.00
4	3/31/2019	$-152,500.00
5	12/31/2018	$-724,607.00
6	9/30/2018	$-490,695.00
7	6/30/2018	$-334,477.00
8	3/31/2018	$-157,793.00
9	12/31/2017	$278,846.00
10	9/30/2017	$489,639.00
11	6/30/2017	$589,746.00
12	3/31/2017	$-214,629.00
13	12/31/2016	$-359,134.00
14	9/30/2016	$-343,632.00
15	6/30/2016	$-88,003.00
16	3/31/2016	$-4,604.00
17	12/31/2015	$-552,966.00
18	9/30/2015	$-508,686.00
19	6/30/2015	$-325,600.00
20	3/31/2015	$-218,052.00
21	12/31/2014	$-3,390,804.00
22	9/30/2014	$76,236.00
23	6/30/2014	$-90,274.00
24	3/31/2014	$-34,589.00
25	12/31/2013	$18,941.00
26	9/30/2013	$1,674.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2019	$24,873.00
2	9/30/2018	$-579,101.00
3	12/31/2012	--
4	9/30/2012	--
5	6/30/2012	--
6	3/31/2012	--
7	12/31/2011	--
8	9/30/2011	--
9	6/30/2011	--
10	3/31/2011	--
11	12/31/2010	--

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	$2.00
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	$29,713.00
24	12/31/2013	--
25	9/30/2013	--
26	3/31/2013	$9,484.00
27	12/31/2012	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	3/31/2013	$33,913.00
26	12/31/2012	$303,679.00
27	3/31/2012	$98,308.00
28	12/31/2011	$19,646.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-17,032.00
2	12/31/2018	$-243,662.00
3	12/31/2017	$-574,997.00
4	12/31/2016	$-233,204.00
5	12/31/2015	$-198,424.00
6	12/31/2014	$-1,396,037.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$50,925.00
2	12/31/2019	$-23,183.00
3	9/30/2019	$-47,341.00
4	6/30/2019	$-9,043.00
5	3/31/2019	$-24,612.00
6	12/31/2018	$4,929.00
7	9/30/2018	$38,372.00
8	6/30/2018	$-6,173.00
9	3/31/2018	$4,929.00
10	12/31/2017	$-27,780.00
11	9/30/2017	$-44,640.00
12	6/30/2017	$17,911.00
13	3/31/2017	$-3,480.00
14	12/31/2016	$-162,556.00
15	9/30/2016	$-117,206.00
16	6/30/2016	$-146,491.00
17	3/31/2016	$-163,555.00
18	12/31/2015	$156,196.00
19	9/30/2015	$89,472.00
20	6/30/2015	$80,370.00
21	3/31/2015	$182,026.00
22	12/31/2014	$61,780.00
23	9/30/2014	$1,755.00
24	6/30/2014	$46,427.00
25	3/31/2014	$3,377.00
26	12/31/2013	$152.00
27	9/30/2013	--
28	12/31/2012	$30,631.00
29	9/30/2012	--
30	6/30/2012	$1,531.00
31	3/31/2012	$1,531.00
32	12/31/2011	$1,531.00
33	9/30/2011	$2,600.00
34	6/30/2011	$3,176.00
35	3/31/2011	$1,463.00
36	12/31/2010	$1,194.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-42,524.00
2	12/31/2019	$-125,520.00
3	9/30/2019	$-376,933.00
4	6/30/2019	$-221,714.00
5	3/31/2019	$-28,156.00
6	12/31/2018	$85,104.00
7	9/30/2018	$15,604.00
8	6/30/2018	$22,826.00
9	3/31/2018	$85,104.00
10	12/31/2017	$107,362.00
11	9/30/2017	$-256,406.00
12	6/30/2017	$102,367.00
13	3/31/2017	$16,257.00
14	12/31/2016	$-234,807.00
15	9/30/2016	$-203,900.00
16	6/30/2016	$-116,795.00
17	3/31/2016	$21,018.00
18	12/31/2015	$-21,396.00
19	9/30/2015	$-138,156.00
20	6/30/2015	$-44,842.00
21	3/31/2015	$-48,542.00
22	12/31/2014	$-65,730.00
23	9/30/2014	$-81,117.00
24	6/30/2014	$-16,509.00
25	3/31/2014	$1,250.00
26	12/31/2013	$-1,250.00
27	9/30/2013	$-378,642.00
28	6/30/2013	$-631,515.00
29	3/31/2013	$-380,137.00
30	12/31/2012	$-354,904.00
31	9/30/2012	--
32	6/30/2012	$-84,763.00
33	3/31/2012	--
34	12/31/2011	$-176,709.00
35	9/30/2011	--
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$-27,720.00
2	12/31/2019	$7,695.00
3	9/30/2019	$11,161.00
4	6/30/2019	$20,609.00
5	3/31/2019	$15,473.00
6	12/31/2018	$25,248.00
7	9/30/2018	$-6,000.00
8	6/30/2018	$-58,531.00
9	3/31/2018	$-47,933.00
10	12/31/2017	$-6,743.00
11	9/30/2017	$-11,860.00
12	6/30/2017	$16,974.00
13	3/31/2017	$13,712.00
14	12/31/2016	$24,935.00
15	9/30/2016	$238.00
16	6/30/2016	$-293.00
17	3/31/2016	$-33,960.00
18	12/31/2015	$-22,829.00
19	9/30/2015	$-67,847.00
20	6/30/2015	$-25,600.00
21	3/31/2015	$-146,225.00
22	12/31/2014	$-44,606.00
23	9/30/2014	$-31,500.00
24	6/30/2014	$-29,198.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	--
32	9/30/2011	--
33	6/30/2011	--
34	3/31/2011	--
35	12/31/2010	--

Financials: IncreaseDecreaseInOperatingLiabilities

	Date	Value
1	3/31/2020	$-12,887.00
2	12/31/2019	$34,943.00
3	3/31/2019	--
4	12/31/2018	--

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$43,985.00
2	12/31/2019	$27,536.00
3	9/30/2019	$79,738.00
4	6/30/2019	$-17,153.00
5	3/31/2019	$-13,807.00
6	12/31/2018	$37,416.00
7	9/30/2018	$22,271.00
8	6/30/2018	$-5,943.00
9	3/31/2018	$37,416.00
10	12/31/2017	$15,628.00
11	9/30/2017	$-44,347.00
12	6/30/2017	$5,727.00
13	3/31/2017	$24,496.00
14	12/31/2016	$-56,744.00
15	9/30/2016	$-91,484.00
16	6/30/2016	$-31,214.00
17	3/31/2016	$-21,722.00
18	12/31/2015	$40,720.00
19	9/30/2015	$-1,993.00
20	6/30/2015	$-1,511.00
21	3/31/2015	$72,312.00
22	12/31/2014	$120,381.00
23	9/30/2014	$98,466.00
24	6/30/2014	$51,713.00
25	3/31/2014	$17,862.00
26	12/31/2013	$2,333.00
27	9/30/2013	$5,272.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$-4,791.00
2	12/31/2019	$25,529.00
3	9/30/2019	$33,599.00
4	6/30/2019	$-5,056.00
5	3/31/2019	$9,400.00
6	12/31/2018	$-45,050.00
7	9/30/2018	$690.00
8	6/30/2018	$1,327.00
9	3/31/2018	$-45,050.00
10	12/31/2017	$1,502.00
11	9/30/2017	$4,310.00
12	6/30/2017	$-7,735.00
13	3/31/2017	$-9,791.00
14	12/31/2016	$22,292.00
15	9/30/2016	$16,150.00
16	6/30/2016	$-18,646.00
17	3/31/2016	$-10,704.00
18	12/31/2015	$-19,792.00
19	9/30/2015	$-15,066.00
20	6/30/2015	$-5,606.00
21	3/31/2015	$-4,957.00
22	12/31/2014	$-7,807.00
23	9/30/2014	$-27,632.00
24	6/30/2014	$-11,479.00
25	3/31/2014	$3,118.00
26	12/31/2013	$-4,368.00
27	9/30/2013	$-11,410.00
28	6/30/2013	$-11,454.00
29	12/31/2012	--
30	9/30/2012	--
31	6/30/2012	--

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$-52.00
5	9/30/2018	$-209.00
6	6/30/2018	$-121.00
7	3/31/2018	$-35.00
8	12/31/2017	$9,288.00
9	9/30/2017	$9,325.00
10	6/30/2017	$-9,169.00
11	3/31/2017	--
12	12/31/2016	$-87,314.00
13	9/30/2016	$-19,605.00
14	6/30/2016	$10,329.00
15	3/31/2016	$-8,953.00
16	12/31/2015	$35,458.00
17	9/30/2015	$-26,547.00
18	6/30/2015	$17,623.00
19	3/31/2015	$-8,786.00
20	12/31/2014	$263,388.00
21	9/30/2014	$-1,259.00
22	6/30/2014	$-218.00
23	3/31/2014	$-43.00

Financials: InterestPaid

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$52.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$33,840.00
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	$155.00
19	6/30/2015	$80.00
20	3/31/2015	$-17.00
21	12/31/2014	$261.00
22	9/30/2014	$261.00
23	6/30/2014	$261.00
24	3/31/2014	$43.00
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	$16,212.00
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--
31	3/31/2012	--
32	12/31/2011	--
33	9/30/2011	--
34	6/30/2011	--
35	3/31/2011	--
36	12/31/2010	--

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2020	$31,661.00
2	12/31/2019	$30,219.00
3	9/30/2019	$32,482.00
4	6/30/2019	$39,595.00
5	3/31/2019	$44,112.00
6	12/31/2018	$59,359.00
7	9/30/2018	$34,490.00
8	6/30/2018	$76,644.00
9	3/31/2018	$83,690.00
10	12/31/2017	$35,757.00
11	3/31/2017	$20,197.00
12	12/31/2016	$25,886.00
13	9/30/2016	$67,197.00
14	6/30/2016	$67,728.00
15	3/31/2016	$101,395.00
16	12/31/2015	$10,265.00
17	9/30/2015	$72,404.00
18	6/30/2015	$30,155.00
19	3/31/2015	$150,780.00
20	12/31/2014	$44,606.00
21	9/30/2014	$31,500.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$81,030.00
2	12/31/2019	$53,310.00
3	9/30/2019	$49,844.00
4	6/30/2019	$40,396.00
5	3/31/2019	$45,532.00
6	12/31/2018	$61,005.00
7	9/30/2018	$41,757.00
8	6/30/2018	$94,287.00
9	3/31/2018	$83,690.00
10	12/31/2017	$35,757.00
11	9/30/2017	$30,640.00
12	6/30/2017	$25,526.00
13	3/31/2017	$28,788.00
14	12/31/2016	$42,500.00
15	9/30/2016	$67,197.00
16	6/30/2016	$67,728.00
17	3/31/2016	$101,395.00
18	12/31/2015	$67,435.00
19	9/30/2015	$72,402.00
20	6/30/2015	$30,155.00
21	3/31/2015	$150,780.00
22	12/31/2014	$44,606.00
23	9/30/2014	$31,500.00
24	12/31/2013	--

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2020	$49,369.00
2	12/31/2019	$23,091.00
3	9/30/2019	$17,112.00
4	6/30/2019	$800.00
5	3/31/2019	$1,420.00
6	12/31/2018	$1,646.00
7	9/30/2018	$7,267.00
8	6/30/2018	$17,643.00
9	3/31/2018	--
10	12/31/2017	--
11	12/31/2016	$16,614.00
12	12/31/2015	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2019	$34,943.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$1,157,673.00
2	12/31/2019	$1,203,953.00
3	9/30/2019	$1,338,425.00
4	6/30/2019	$1,270,726.00
5	3/31/2019	$1,105,276.00
6	12/31/2018	$1,275,369.00
7	9/30/2018	$1,419,364.00
8	6/30/2018	$1,522,015.00
9	3/31/2018	$1,679,751.00
10	12/31/2017	$1,858,256.00
11	9/30/2017	$2,344,044.00
12	6/30/2017	$1,925,895.00
13	3/31/2017	$1,898,735.00
14	12/31/2016	$983,953.00
15	9/30/2016	$396,784.00
16	6/30/2016	$522,514.00
17	3/31/2016	$476,820.00
18	12/31/2015	$730,910.00
19	9/30/2015	$1,273,129.00
20	6/30/2015	$604,798.00
21	3/31/2015	$841,528.00
22	12/31/2014	$470,092.00
23	9/30/2014	$474,993.00
24	6/30/2014	$1,207,385.00
25	3/31/2014	$889,089.00
26	12/31/2013	$733,756.00
27	9/30/2013	$1,463,646.00
28	6/30/2013	$1,660,759.00
29	3/31/2013	$1,962,760.00
30	12/31/2012	$1,147,842.00
31	9/30/2012	$2,000.00
32	6/30/2012	$2,000.00
33	3/31/2012	$2,000.00
34	12/31/2011	$516,562.00
35	6/30/2011	--

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$412,117.00
2	12/31/2019	$324,359.00
3	9/30/2019	$222,009.00
4	6/30/2019	$242,925.00
5	3/31/2019	$250,498.00
6	12/31/2018	$270,048.00
7	9/30/2018	$247,408.00
8	6/30/2018	$195,400.00
9	3/31/2018	$173,620.00
10	12/31/2017	$1,076,801.00
11	9/30/2017	$92,644.00
12	6/30/2017	$142,633.00
13	3/31/2017	$663,113.00
14	12/31/2016	$329,019.00
15	9/30/2016	$540,604.00
16	6/30/2016	$398,208.00
17	3/31/2016	$344,958.00
18	12/31/2015	$593,020.00
19	9/30/2015	$1,103,289.00
20	6/30/2015	$265,412.00
21	3/31/2015	$500,351.00
22	12/31/2014	$385,733.00
23	9/30/2014	$434,420.00
24	6/30/2014	$1,757,232.00
25	3/31/2014	$1,969,534.00
26	12/31/2013	$16,601.00
27	9/30/2013	$1,378,159.00
28	6/30/2013	$1,172,452.00
29	3/31/2013	$1,397,033.00
30	12/31/2012	$779,001.00
31	9/30/2012	$3,314,984.00
32	6/30/2012	$3,254,955.00
33	3/31/2012	$3,196,092.00
34	12/31/2011	$465,647.00
35	6/30/2011	$2,922,659.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2019	$67,644.00
2	9/30/2019	$46,998.00
3	6/30/2019	$31,932.00
4	3/31/2019	$17,847.00
5	12/31/2018	$20,983.00
6	9/30/2018	$14,964.00
7	6/30/2018	$10,824.00
8	3/31/2018	$5,929.00
9	12/31/2017	$34,554.00
10	9/30/2017	$27,371.00
11	6/30/2017	$11,795.00
12	3/31/2017	$5,195.00
13	12/31/2016	$37,919.00
14	9/30/2016	$29,197.00
15	6/30/2016	$18,068.00
16	3/31/2016	$17,175.00
17	12/31/2015	$307,069.00
18	9/30/2015	$202,626.00
19	6/30/2015	$187,702.00
20	3/31/2015	$131,416.00
21	12/31/2014	$23,132.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$721,138.00
9	9/30/2017	$602,693.00
10	6/30/2017	$602,693.00
11	3/31/2017	$602,687.00
12	12/31/2016	$983,497.00
13	9/30/2016	$139,065.00
14	6/30/2016	$139,065.00
15	3/31/2016	--
16	12/31/2015	$250,000.00
17	9/30/2015	$250,000.00
18	6/30/2015	$250,000.00
19	3/31/2015	$250,000.00
20	12/31/2014	$31,050.00
21	9/30/2014	$391,200.00
22	6/30/2014	$367,139.00
23	3/31/2014	$31,000.00
24	12/31/2013	$36,975.00
25	9/30/2013	$126,734.00
26	6/30/2013	$168,556.00
27	3/31/2013	$159,755.00
28	12/31/2012	$173,334.00
29	9/30/2012	$6,880.00
30	6/30/2012	$172,500.00
31	3/31/2012	$-5,636.00
32	12/31/2011	$23,561.00
33	9/30/2011	--
34	6/30/2011	--
35	3/31/2011	--
36	12/31/2010	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-2,269.00
2	12/31/2019	$-38,536.00
3	9/30/2019	$-27,602.00
4	6/30/2019	$-3,302.00
5	3/31/2019	$-2,439.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$-4,629.00
11	9/30/2017	$-5,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$-3,360.00
15	9/30/2016	$-3,290.00
16	6/30/2016	$-1,662.00
17	3/31/2016	$-1,805.00
18	12/31/2015	$-8,658.00
19	9/30/2015	$-24,583.00
20	6/30/2015	$-12,332.00
21	3/31/2015	$-11,250.00
22	12/31/2014	$82,504.00
23	9/30/2014	$-2,602.00
24	6/30/2014	$-1,250.00
25	3/31/2014	$-36,171.00
26	12/31/2013	$-2,250.00
27	9/30/2013	$-22,118.00
28	6/30/2013	--
29	3/31/2013	$-37,741.00
30	12/31/2012	$-8,450.00
31	9/30/2012	$-75,000.00
32	6/30/2012	--
33	3/31/2012	$-75,000.00
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-86,049.00
2	12/31/2019	$-102,848.00
3	9/30/2019	$-221,418.00
4	6/30/2019	$-165,136.00
5	3/31/2019	$-170,120.00
6	12/31/2018	$-561,522.00
7	9/30/2018	$-404,201.00
8	6/30/2018	$-348,635.00
9	3/31/2018	$-284,271.00
10	12/31/2017	$180,541.00
11	9/30/2017	$528,518.00
12	6/30/2017	$322,077.00
13	3/31/2017	$309,483.00
14	12/31/2016	$-784,879.00
15	9/30/2016	$-619,983.00
16	6/30/2016	$-464,529.00
17	3/31/2016	$-276,522.00
18	12/31/2015	$149,225.00
19	9/30/2015	$98,192.00
20	6/30/2015	$-175,368.00
21	3/31/2015	$-87,192.00
22	12/31/2014	$34,062.00
23	9/30/2014	$-248,937.00
24	6/30/2014	$-288,183.00
25	3/31/2014	$-32,362.00
26	12/31/2013	$55,217.00
27	9/30/2013	$9,468.00
28	6/30/2013	$-172,421.00
29	3/31/2013	$156,229.00
30	12/31/2012	$-194,127.00
31	9/30/2012	$-164,025.00
32	6/30/2012	--
33	3/31/2012	$-189,782.00
34	12/31/2011	$188,543.00
35	9/30/2011	--
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-177,547.00
2	12/31/2019	$-301,742.00
3	9/30/2019	$46,136.00
4	6/30/2019	$-21,264.00
5	3/31/2019	$-194,286.00
6	12/31/2018	$-950,691.00
7	9/30/2018	$-199,526.00
8	6/30/2018	$-375,942.00
9	3/31/2018	$-171,184.00
10	12/31/2017	$-1,488,474.00
11	9/30/2017	$498,964.00
12	6/30/2017	$329,826.00
13	3/31/2017	$-206,000.00
14	12/31/2016	$-603,682.00
15	9/30/2016	$-368,276.00
16	6/30/2016	$-84,775.00
17	3/31/2016	$-13,557.00
18	12/31/2015	$-515,653.00
19	9/30/2015	$-462,462.00
20	6/30/2015	$-270,452.00
21	3/31/2015	$-226,838.00
22	12/31/2014	$-3,619,192.00
23	9/30/2014	$75,238.00
24	6/30/2014	$-90,535.00
25	3/31/2014	$-230,577.00
26	12/31/2013	$-4,500,294.00
27	9/30/2013	$1,674.00
28	6/30/2013	$-59,043.00
29	3/31/2013	$3,558.00
30	12/31/2012	$-329,260.00
31	9/30/2012	$-60,029.00
32	6/30/2012	$-228,204.00
33	3/31/2012	$-57,718.00
34	12/31/2011	$55,880.00
35	9/30/2011	$-58,097.00
36	6/30/2011	$-214,588.00
37	3/31/2011	$-158,457.00
38	12/31/2010	$-50,939.00
39	6/30/2010	$102,718.00
40	6/30/2009	$-526,212.00
41	6/30/2008	$-45,165.00
42	6/30/2007	$-2,300,308.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$395,496.00
2	12/31/2019	$1,672,816.00
3	9/30/2019	$974,781.00
4	6/30/2019	$636,130.00
5	3/31/2019	$382,499.00
6	12/31/2018	$1,183,109.00
7	9/30/2018	$874,283.00
8	6/30/2018	$569,532.00
9	3/31/2018	$293,132.00
10	12/31/2017	$1,358,388.00
11	9/30/2017	$1,099,058.00
12	6/30/2017	$490,097.00
13	3/31/2017	$355,024.00
14	12/31/2016	$1,228,419.00
15	9/30/2016	$979,194.00
16	6/30/2016	$591,398.00
17	3/31/2016	$261,477.00
18	12/31/2015	$1,352,740.00
19	9/30/2015	$256,423.00
20	6/30/2015	$689,531.00
21	3/31/2015	$335,176.00
22	12/31/2014	$3,878,340.00
23	9/30/2014	$133,973.00
24	6/30/2014	$143,410.00
25	3/31/2014	$39,451.00
26	12/31/2013	$33,138.00
27	9/30/2013	$11,389.00
28	3/31/2013	$735,706.00
29	3/31/2012	$98,696.00
30	12/31/2011	$1,050.00
31	12/31/2010	$8,166.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2019	$-333,864.00
2	12/31/2018	$-1,006,120.00
3	6/30/2014	$-1,350,880.00
4	3/31/2014	$-261,645.00
5	12/31/2013	$-4,059,727.00
6	9/30/2013	$-827,700.00
7	6/30/2013	$68,604.00
8	3/31/2013	$28,181.00
9	12/31/2012	$413,420.00
10	9/30/2012	$190,155.00
11	6/30/2012	$-165,562.00
12	3/31/2012	$89,944.00
13	12/31/2011	$89,732.00
14	9/30/2011	$-3,300.00
15	6/30/2011	$-18,737.00
16	3/31/2011	$-13,060.00
17	12/31/2010	$-8,166.00

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2019	$3,632,101.00
2	12/31/2018	$2,305,640.00
3	12/31/2017	$1,354,949.00
4	12/31/2016	$441,067.00
5	12/31/2015	$76,630.00
6	12/31/2014	$16,361.00
7	12/31/2012	$27,000,000.00
8	9/30/2012	$27.00
9	6/30/2012	$27.00

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	12/31/2019	$3,632,101.00
2	12/31/2018	$2,305,640.00
3	12/31/2017	$1,354,949.00
4	12/31/2016	$1,141,773.00
5	12/31/2015	$198,369.00
6	12/31/2014	$98,453.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$161,289.00
2	12/31/2019	$117,303.00
3	9/30/2019	$148,158.00
4	6/30/2019	$72,614.00
5	3/31/2019	$75,961.00
6	12/31/2018	$89,768.00
7	9/30/2018	$74,623.00
8	6/30/2018	$46,409.00
9	3/31/2018	$59,663.00
10	12/31/2017	$52,352.00
11	9/30/2017	$23,702.00
12	6/30/2017	$56,776.00
13	3/31/2017	$176,220.00
14	12/31/2016	$36,724.00
15	9/30/2016	$11,182.00
16	6/30/2016	$71,750.00
17	3/31/2016	$72,846.00
18	12/31/2015	$93,468.00
19	9/30/2015	$50,960.00
20	6/30/2015	$51,442.00
21	3/31/2015	$198,040.00
22	12/31/2014	$125,518.00
23	9/30/2014	$103,634.00
24	12/31/2013	$5,340.00

Financials: OtherAssets

	Date	Value
1	9/30/2019	$6,000.00
2	6/30/2019	--
3	3/31/2019	$4,500.00
4	12/31/2018	--
5	9/30/2018	$4,500.00
6	6/30/2018	$4,500.00
7	3/31/2018	$4,500.00
8	12/31/2017	$4,500.00
9	9/30/2017	$4,500.00
10	6/30/2017	$4,500.00
11	3/31/2017	$59,500.00
12	12/31/2016	$4,500.00
13	6/30/2014	$6,807.00
14	3/31/2014	$6,649.00
15	12/31/2013	$6,387.00
16	9/30/2013	$6,712.00
17	6/30/2013	$6,738.00
18	12/31/2012	--
19	9/30/2012	$2,000.00
20	6/30/2012	$2,000.00
21	3/31/2012	$2,000.00
22	12/31/2011	$2,000.00
23	6/30/2011	--

Financials: OtherExpenses

	Date	Value
1	9/30/2019	$-118,052.00
2	6/30/2019	$-70,001.00
3	3/31/2019	$-41,787.00
4	12/31/2018	$226,084.00
5	9/30/2018	$-88,406.00
6	6/30/2018	$-41,465.00
7	3/31/2018	$-13,391.00
8	12/31/2017	$-1,767,320.00
9	9/30/2017	$-575,764.00
10	6/30/2017	$-540.00
11	3/31/2017	$-321,250.00
12	12/31/2016	$-244,548.00
13	9/30/2016	$24,644.00
14	6/30/2016	$10,329.00
15	3/31/2016	$8,953.00
16	12/31/2015	$37,313.00
17	9/30/2015	$-46,224.00
18	6/30/2015	$55,148.00
19	3/31/2015	$-8,786.00
20	12/31/2014	$-228,388.00
21	9/30/2014	$-998.00
22	6/30/2014	$261.00
23	3/31/2014	$-43.00
24	12/31/2013	--
25	9/30/2013	--

Financials: OtherIncome

	Date	Value
1	3/31/2020	$5,934.00
2	12/31/2019	$32,122.00
3	9/30/2019	$-25,126.00
4	6/30/2019	$-17,517.00
5	3/31/2019	$-4,250.00
6	12/31/2018	$55,481.00
7	9/30/2018	$-3,000.00
8	6/30/2018	$-3,641.00
9	3/31/2018	$-3,006.00
10	12/31/2017	$41,843.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$-9,806.00
15	12/31/2015	--
16	3/31/2013	$-12,503.00
17	3/31/2012	$-1,141.00

Financials: OtherInventoryDemo

	Date	Value
1	6/30/2019	--
2	3/31/2019	--
3	12/31/2018	--
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2015	$57,170.00

Financials: PaymentsForOtherDeposits

	Date	Value
1	3/31/2020	$-2,895.00
2	3/31/2019	--

Financials: PreferredStockNoParValue

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	6/30/2018	$0.01
9	3/31/2018	$0.01
10	12/31/2017	$0.01
11	12/31/2016	$0.01
12	12/31/2015	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	--
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	$2,500.00
23	12/31/2013	--
24	9/30/2013	$2,500.00
25	5/31/2013	$2,500.00
26	3/31/2013	$2,500.00
27	2/28/2013	$3,740,000.00
28	12/31/2012	--
29	12/31/2011	--

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	12/31/2016	--
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	$25.00
23	12/31/2013	--
24	6/30/2013	$39,733.00
25	3/31/2013	$1.00
26	12/31/2012	$37,400.00
27	9/30/2012	$32.00
28	6/30/2012	$32.00
29	3/31/2012	$32.00
30	12/31/2011	--
31	6/30/2011	$32.00

Financials: PreferredStockValueOutstanding

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$35,638.00
2	12/31/2019	$30,847.00
3	9/30/2019	$22,777.00
4	6/30/2019	$61,432.00
5	3/31/2019	$46,976.00
6	12/31/2018	$56,376.00
7	9/30/2018	$10,637.00
8	6/30/2018	$10,000.00
9	3/31/2018	$35,478.00
10	12/31/2017	$11,326.00
11	12/31/2016	$9,825.00
12	6/30/2016	$50,763.00
13	3/31/2016	$42,821.00
14	12/31/2015	$32,117.00
15	9/30/2015	$75,824.00
16	6/30/2015	$105,634.00
17	3/31/2015	$143,829.00
18	12/31/2014	$12,325.00
19	9/30/2014	$32,000.00
20	12/31/2013	$4,368.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2019	$16,777.00
2	6/30/2019	$61,432.00
3	12/31/2018	$56,376.00
4	6/30/2016	$6,500.00
5	3/31/2016	$37,556.00
6	12/31/2015	$9,345.00
7	9/30/2015	$27,590.00
8	6/30/2015	$14,119.00
9	3/31/2015	$14,273.00
10	12/31/2014	$9,454.00
11	9/30/2014	$2,615.00
12	6/30/2014	$232,729.00
13	3/31/2014	$43,097.00
14	12/31/2013	$4,368.00
15	9/30/2013	$41,580.00
16	6/30/2013	$4,492.00
17	3/31/2013	$122,958.00
18	12/31/2012	$68,910.00
19	9/30/2012	$2,000.00
20	6/30/2012	$2,000.00
21	3/31/2012	$2,000.00
22	12/31/2011	$162,302.00
23	6/30/2011	--

Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$721,138.00
9	9/30/2017	$602,693.00
10	6/30/2017	$602,693.00
11	3/31/2017	$602,687.00
12	12/31/2016	$858,247.00
13	12/31/2015	$250,000.00
14	12/31/2014	--
15	12/31/2013	$800.00

Financials: ProductWarrantyExpense

	Date	Value
1	12/31/2019	$151,906.00
2	12/31/2018	$204,955.00
3	3/31/2018	$204,955.00
4	12/31/2017	$895,860.00
5	12/31/2016	--

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	3/31/2020	$-2,269.00
2	12/31/2019	$-38,536.00
3	9/30/2019	$-27,602.00
4	6/30/2019	$-3,302.00
5	3/31/2019	$-2,439.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$-4,629.00
11	9/30/2017	$-5,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$-3,360.00
15	9/30/2016	$-3,290.00
16	6/30/2016	$-1,662.00
17	3/31/2016	$1,805.00
18	12/31/2015	$-8,656.00
19	9/30/2015	$24,583.00
20	6/30/2015	$-12,332.00
21	3/31/2015	$-11,250.00
22	12/31/2014	$7,677.00
23	9/30/2014	$2,602.00
24	6/30/2014	$1,250.00
25	3/31/2014	--
26	12/31/2013	$-2,250.00
27	9/30/2013	$-2,250.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$63,864.00
2	12/31/2019	$61,595.00
3	9/30/2019	$50,660.00
4	6/30/2019	$26,360.00
5	3/31/2019	$25,497.00
6	12/31/2018	$23,058.00
7	9/30/2018	$23,058.00
8	6/30/2018	$23,058.00
9	3/31/2018	$23,058.00
10	12/31/2017	$23,058.00
11	6/30/2017	$21,333.00
12	3/31/2017	$21,561.00
13	12/31/2016	$21,187.00
14	6/30/2016	$20,247.00
15	3/31/2016	$20,389.00
16	12/31/2015	$18,585.00
17	9/30/2015	$74,560.00
18	6/30/2015	$62,309.00
19	3/31/2015	$61,228.00
20	12/31/2014	$9,927.00
21	9/30/2014	$4,852.00
22	6/30/2014	$491,879.00
23	3/31/2014	$477,313.00
24	12/31/2013	$2,250.00
25	9/30/2013	$469,737.00
26	6/30/2013	$440,263.00
27	3/31/2013	$485,360.00
28	12/31/2012	$447,619.00
29	12/31/2011	--

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$39,311.00
2	12/31/2019	$40,042.00
3	9/30/2019	$32,107.00
4	6/30/2019	$9,446.00
5	3/31/2019	$9,514.00
6	12/31/2018	$8,038.00
7	9/30/2018	$8,900.00
8	6/30/2018	$9,784.00
9	3/31/2018	$10,742.00
10	12/31/2017	$11,782.00
11	9/30/2017	$12,625.00
12	6/30/2017	$8,963.00
13	3/31/2017	$10,308.00
14	12/31/2016	$11,639.00
15	9/30/2016	$12,994.00
16	6/30/2016	$12,633.00
17	3/31/2016	$14,039.00
18	12/31/2015	$13,448.00
19	9/30/2015	$70,563.00
20	6/30/2015	$59,273.00
21	3/31/2015	$58,950.00
22	12/31/2014	$8,365.00
23	9/30/2014	$3,868.00
24	6/30/2014	$361,061.00
25	3/31/2014	$365,287.00
26	12/31/2013	$1,765.00
27	9/30/2013	$437,005.00
28	6/30/2013	$418,616.00
29	3/31/2013	$462,520.00
30	12/31/2012	$447,619.00
31	12/31/2011	--

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2020	$22,500.00
2	12/31/2019	$88,749.00
3	9/30/2019	$44,167.00
4	6/30/2019	$43,774.00
5	3/31/2019	$2,293.00
6	12/31/2018	$2,815.00
7	9/30/2018	$21,514.00
8	6/30/2018	$19,985.00
9	3/31/2018	$16,432.00
10	12/31/2017	$-89,715.00
11	9/30/2017	$73,280.00
12	6/30/2017	$73,280.00
13	3/31/2017	$30,879.00
14	12/31/2016	$118,641.00
15	9/30/2016	$66,431.00
16	6/30/2016	$13,344.00
17	3/31/2016	--
18	12/31/2015	$30,753.00
19	9/30/2015	$6,015.00
20	6/30/2015	--
21	12/31/2014	$9,338.00
22	9/30/2014	--
23	12/31/2012	--
24	9/30/2012	$-1,783,470.00
25	6/30/2012	--
26	3/31/2012	--
27	12/31/2011	--
28	9/30/2011	--
29	6/30/2011	--
30	3/31/2011	--
31	12/31/2010	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2019	$347.00
2	9/30/2019	$263.00
3	6/30/2019	$196.00
4	3/31/2019	$196.00
5	12/31/2018	$590.00
6	9/30/2018	$590.00
7	6/30/2018	--
8	3/31/2018	$590.00
9	12/31/2017	$2,403.00
10	9/30/2017	$7,048.00
11	6/30/2017	$212.00
12	3/31/2017	$468.00
13	12/31/2016	$2,553.00
14	9/30/2016	$1,932.00
15	6/30/2016	$1,413.00
16	3/31/2016	--
17	12/31/2015	$51,115.00
18	9/30/2015	$50,126.00
19	6/30/2015	$11,350.00
20	3/31/2015	$30,372.00
21	12/31/2014	$12,863.00
22	9/30/2014	--
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-7,653,402.00
2	12/31/2019	$-7,475,855.00
3	9/30/2019	$-7,149,240.00
4	6/30/2019	$-7,195,377.00
5	3/31/2019	$-7,368,399.00
6	12/31/2018	$-7,174,113.00
7	9/30/2018	$-6,802,523.00
8	6/30/2018	$-6,599,364.00
9	3/31/2018	$-6,394,606.00
10	12/31/2017	$-6,223,422.00
11	9/30/2017	$-4,235,984.00
12	6/30/2017	$-4,611,122.00
13	3/31/2017	$-4,940,948.00
14	12/31/2016	$-4,734,948.00
15	9/30/2016	$-4,499,542.00
16	6/30/2016	$-4,229,598.00
17	3/31/2016	$-4,144,823.00
18	12/31/2015	$-4,131,266.00
19	9/30/2015	$-4,078,075.00
20	6/30/2015	$-3,886,065.00
21	3/31/2015	$-3,842,451.00
22	12/31/2014	$-3,615,613.00
23	9/30/2014	$-11,718.00
24	6/30/2014	$-6,315,019.00
25	3/31/2014	$-5,004,250.00
26	12/31/2013	$7,579.00
27	9/30/2013	$-965,414.00
28	6/30/2013	$-262,546.00
29	3/31/2013	$-269,823.00
30	12/31/2012	$-273,380.00
31	9/30/2012	$-24,812,340.00
32	6/30/2012	$-24,812,340.00
33	3/31/2012	$-24,812,340.00
34	12/31/2011	$55,880.00
35	6/30/2011	$-24,812,340.00

Financials: Revenues

	Date	Value
1	3/31/2020	$440,382.00
2	12/31/2019	$2,130,735.00
3	9/30/2019	$1,865,913.00
4	6/30/2019	$1,141,281.00
5	3/31/2019	$410,313.00
6	12/31/2018	$982,349.00
7	9/30/2018	$771,302.00
8	6/30/2018	$454,205.00
9	3/31/2018	$279,410.00
10	12/31/2017	$2,443,054.00
11	9/30/2017	$2,560,251.00
12	6/30/2017	$952,780.00
13	3/31/2017	$617,158.00
14	12/31/2016	$1,560,866.00
15	9/30/2016	$1,220,952.00
16	6/30/2016	$984,052.00
17	3/31/2016	$540,404.00
18	12/31/2015	$2,799,887.00
19	9/30/2015	$343,129.00
20	6/30/2015	$912,412.00
21	3/31/2015	$443,667.00
22	12/31/2014	$1,259,012.00
23	9/30/2014	$481,598.00
24	6/30/2014	$137,042.00
25	3/31/2014	$31,312.00
26	12/31/2013	$75,336.00
27	9/30/2013	$1,788,754.00
28	6/30/2013	$4,240,137.00
29	3/31/2013	$2,308,005.00
30	12/31/2012	$3,949,624.00
31	9/30/2012	$2,870,370.00
32	6/30/2012	$1,960,630.00
33	3/31/2012	$931,681.00
34	12/31/2011	$2,035,416.00

Financials: SellingAndMarketingExpense

	Date	Value
1	3/31/2020	$70,407.00
2	12/31/2019	$309,232.00
3	9/30/2019	$230,840.00
4	6/30/2019	$153,738.00
5	3/31/2019	$75,339.00
6	12/31/2018	$293,241.00
7	9/30/2018	$202,905.00
8	6/30/2018	$127,079.00
9	3/31/2018	$55,368.00
10	12/31/2017	$278,542.00
11	9/30/2017	$149,419.00
12	6/30/2017	$39,069.00
13	3/31/2017	$38,235.00
14	12/31/2016	$88,047.00
15	9/30/2016	$63,332.00
16	6/30/2016	$40,477.00
17	3/31/2016	$20,815.00
18	12/31/2015	$307,474.00
19	9/30/2015	$281,479.00
20	6/30/2015	$207,529.00
21	3/31/2015	$94,305.00
22	12/31/2014	$190,164.00
23	9/30/2014	$51,713.00
24	6/30/2014	$47,517.00
25	3/31/2014	$21,445.00
26	12/31/2013	$19,608.00
27	9/30/2013	$6,363.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2019	$73,514.00
2	3/31/2019	$22,500.00
3	12/31/2018	$48,500.00
4	9/30/2018	$48,500.00
5	6/30/2018	--
6	3/31/2018	--
7	12/31/2017	$893,857.00
8	9/30/2017	$401,809.00
9	6/30/2017	$401,809.00
10	3/31/2017	$299,000.00
11	12/31/2016	$16,240.00
12	9/30/2016	$16,240.00
13	6/30/2016	$14,422.00
14	3/31/2016	$7,529.00
15	12/31/2015	$124,099.00
16	9/30/2015	$102,857.00
17	6/30/2015	$80,394.00
18	3/31/2015	$43,271.00
19	12/31/2014	$3,320,328.00
20	9/30/2014	$10,947.00
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	--
24	9/30/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	12/31/2019	$-250,000.00
2	12/31/2018	$50,000.00
3	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue

	Date	Value
1	12/31/2019	$0.30
2	12/31/2018	$0.58
3	12/31/2017	$0.93
4	12/31/2014	$0.59

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised

	Date	Value
1	12/31/2019	$-1,392,500.00
2	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted

	Date	Value
1	12/31/2019	$5,000.00
2	12/31/2018	$1,685,000.00
3	12/31/2017	$50,000.00
4	12/31/2014	$250,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$0.30
2	12/31/2018	$0.93
3	12/31/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	12/31/2019	$73,041.00
2	12/31/2018	$79,014.00
3	12/31/2017	$430,227.00
4	3/31/2017	$930,227.00
5	12/31/2016	$267,172.00
6	12/31/2015	$164,981.00
7	9/30/2015	$167,481.00
8	6/30/2015	$167,481.00
9	3/31/2015	$52,500.00
10	12/31/2014	$150,000.00
11	9/30/2014	$50,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares

	Date	Value
1	12/31/2019	$73,041.00
2	12/31/2018	$-79,014.00
3	12/31/2017	$-430,227.00
4	3/31/2017	$200,000.00
5	12/31/2016	$323,553.00
6	12/31/2015	$100,000.00
7	9/30/2015	$164,981.00
8	6/30/2015	$114,981.00
9	3/31/2015	--
10	12/31/2014	--
11	9/30/2014	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2019	$0.33
2	12/31/2018	$0.93
3	12/31/2017	$0.92
4	12/31/2016	$0.15
5	12/31/2015	$0.94
6	9/30/2015	$0.54
7	6/30/2015	$0.21
8	3/31/2015	--
9	12/31/2014	--
10	9/30/2014	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2019	$0.33
2	12/31/2018	$0.93
3	12/31/2017	$0.92
4	3/31/2017	$0.92
5	12/31/2016	$0.11
6	12/31/2015	$0.21
7	9/30/2015	$0.36
8	6/30/2015	$0.36
9	3/31/2015	$0.70
10	12/31/2014	$0.94
11	9/30/2014	$1.31

Financials: StockGrantedDuringPeriodValueSharebasedCompensationGross

	Date	Value
1	12/31/2019	$2,864.00
2	12/31/2018	$48,500.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$745,556.00
2	12/31/2019	$879,594.00
3	9/30/2019	$1,116,417.00
4	6/30/2019	$1,027,801.00
5	3/31/2019	$854,779.00
6	12/31/2018	$1,005,321.00
7	9/30/2018	$1,175,589.00
8	6/30/2018	$1,326,615.00
9	3/31/2018	$1,506,131.00
10	12/31/2017	$781,455.00
11	9/30/2017	$2,251,400.00
12	6/30/2017	$1,783,262.00
13	3/31/2017	$1,235,622.00
14	12/31/2016	$654,934.00
15	9/30/2016	$-143,820.00
16	6/30/2016	$124,306.00
17	3/31/2016	$131,862.00
18	12/31/2015	$137,890.00
19	9/30/2015	$169,840.00
20	6/30/2015	$339,386.00
21	3/31/2015	$341,177.00
22	12/31/2014	$84,359.00
23	9/30/2014	$40,573.00
24	6/30/2014	$-878,633.00
25	3/31/2014	$-1,392,991.00
26	12/31/2013	$8,379.00
27	9/30/2013	$-158,708.00
28	6/30/2013	$112,686.00
29	3/31/2013	$131,352.00
30	2/28/2013	--
31	12/31/2012	$-67,514.00
32	9/30/2012	$-3,312,984.00
33	6/30/2012	$-3,252,955.00
34	3/31/2012	$-3,194,092.00
35	12/31/2011	$50,914.00
36	6/30/2011	$-3,024,751.00
37	12/31/2010	--
38	6/30/2010	$-2,810,163.00
39	6/30/2009	$-2,912,880.00
40	6/30/2008	$-5,490,808.00
41	6/30/2007	$-5,704,390.00
42	6/30/2006	$-4,216,762.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	3/31/2020	--
2	12/31/2019	$21,245.00
3	9/30/2019	--
4	6/30/2019	$43,743.00
5	3/31/2019	$21,244.00
6	12/31/2018	$25,242.00
7	9/30/2018	$25,242.00
8	6/30/2018	$25,242.00
9	3/31/2018	$25,242.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$13,968.00
15	9/30/2016	$-9,198.00
16	6/30/2016	$9,198.00
17	3/31/2016	$1,100.00
18	12/31/2015	$195,087.00
19	9/30/2015	$146,655.00
20	6/30/2015	$107,385.00
21	3/31/2015	$63,841.00
22	12/31/2014	$31,500.00
23	9/30/2014	--
24	6/30/2014	$1,249,269.00
25	3/31/2014	--
26	12/31/2013	--
27	6/30/2013	$20.00
28	3/31/2013	$20.00
29	12/31/2012	$292,739.00
30	6/30/2007	$86,600.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	3/31/2020	$43,509.00
2	9/30/2019	$2,864.00
3	3/31/2019	$22,500.00
4	9/30/2018	$48,500.00
5	12/31/2013	$3,144,536.00
6	9/30/2013	$440,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$53,051,982.00
2	12/31/2019	$52,468,502.00
3	9/30/2019	$52,408,963.00
4	6/30/2019	$52,074,072.00
5	3/31/2019	$51,975,689.00
6	12/31/2018	$51,465,188.00
7	9/30/2018	$51,465,188.00
8	6/30/2018	$51,452,174.00
9	3/31/2018	$51,336,522.00
10	12/31/2017	$51,336,522.00
11	9/30/2017	$51,434,050.00
12	6/30/2017	$51,434,050.00
13	3/31/2017	$51,063,412.00
14	12/31/2016	$46,389,474.00
15	9/30/2016	$45,628,580.00
16	6/30/2016	$45,628,580.00
17	3/31/2016	$44,881,991.00
18	12/31/2015	$44,637,046.00
19	9/30/2015	$45,348,984.00
20	6/30/2015	$45,275,183.00
21	3/31/2015	$44,782,078.00
22	12/31/2014	$32,545,546.00
23	6/30/2014	$29,550,179.00
24	3/31/2014	$25,368,502.00
25	12/31/2013	$25,368,502.00
26	3/31/2013	$289,617.00