All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLINK CHARGING CO.: Last Reported 3/31/2020

Business Address

407 LINCOLN ROAD, SUITE 704

MIAMI BEACH, FL US 33139

Mailing Address

407 LINCOLN ROAD, SUITE 704

MIAMI BEACH, FL US 33139
Phone Number: (305) 521-0200 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $293,625.00
2 12/31/2019 $206,770.00
3 9/30/2019 $312,889.00
4 6/30/2019 $252,648.00
5 3/31/2019 $197,511.00
6 12/31/2018 $168,169.00
7 9/30/2018 $207,122.00
8 6/30/2018 $275,931.00
9 3/31/2018 $207,082.00
10 12/31/2017 $227,918.00
11 9/30/2017 $159,394.00
12 6/30/2017 $212,158.00
13 3/31/2017 $170,186.00
14 12/31/2016 $128,315.00
15 9/30/2016 $157,765.00
16 6/30/2016 $146,909.00
17 3/31/2016 $588,034.00
18 12/31/2015 $551,214.00
19 9/30/2015 $318,262.00
20 6/30/2015 $542,856.00
21 3/31/2015 $883,032.00
22 12/31/2014 $284,708.00
23 9/30/2014 $66,855.00
24 6/30/2014 $134,346.00
25 3/31/2014 $55,862.00
26 12/31/2013 $216,003.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,972,306.00
2 12/31/2019 $2,372,212.00
3 9/30/2019 $2,755,841.00
4 6/30/2019 $2,232,517.00
5 3/31/2019 $2,313,856.00
6 12/31/2018 $2,582,196.00
7 9/30/2018 $1,555,220.00
8 6/30/2018 $1,591,068.00
9 3/31/2018 $1,599,798.00
10 12/31/2017 $4,228,073.00
11 9/30/2017 $4,218,199.00
12 6/30/2017 $4,039,773.00
13 3/31/2017 $3,864,105.00
14 12/31/2016 $3,500,267.00
15 9/30/2016 $3,147,288.00
16 6/30/2016 $2,326,099.00
17 3/31/2016 $2,303,715.00
18 12/31/2015 $2,160,433.00
19 9/30/2015 $1,745,673.00
20 6/30/2015 $1,590,641.00
21 3/31/2015 $1,015,843.00
22 12/31/2014 $1,568,969.00
23 9/30/2014 $1,119,972.00
24 6/30/2014 $871,439.00
25 3/31/2014 $5,238,480.00
26 12/31/2013 $5,368,419.00
27 6/30/2013 $4,618,212.00
28 3/31/2013 $888,565.00
29 12/31/2012 $370,265.00
30 12/31/2011 $294,083.00
Financials: AccruedIncomeTaxes
Date Value
1 6/30/2019 $611,630.00
2 3/31/2019 $557,327.00
3 12/31/2018 $556,211.00
4 9/30/2018 $646,841.00
5 6/30/2018 $589,810.00
6 3/31/2018 $559,060.00
7 12/31/2017 $551,190.00
8 9/30/2017 $566,825.00
9 6/30/2017 $558,339.00
10 12/31/2016 $511,902.00
11 9/30/2016 $414,694.00
12 6/30/2016 $413,722.00
13 3/31/2016 $383,804.00
14 12/31/2015 $355,950.00
15 9/30/2015 $171,163.00
16 6/30/2015 $154,798.00
17 3/31/2015 $153,871.00
18 12/31/2014 $146,577.00
19 9/30/2014 $289,272.00
20 6/30/2014 $256,225.00
21 3/31/2014 $492,682.00
22 12/31/2013 $415,506.00
23 12/31/2012 --
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2019 $613,245.00
2 12/31/2018 $556,211.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2019 $131,762.00
2 12/31/2018 $184,141.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $916,965.00
2 12/31/2019 $897,548.00
3 9/30/2019 $1,036,131.00
4 6/30/2019 $963,186.00
5 3/31/2019 $1,469,077.00
6 12/31/2018 $1,544,921.00
7 9/30/2018 $2,737,344.00
8 6/30/2018 $2,400,822.00
9 3/31/2018 $3,402,922.00
10 12/31/2017 $23,135,344.00
11 9/30/2017 $32,550,018.00
12 6/30/2017 $9,912,216.00
13 3/31/2017 $6,987,808.00
14 12/31/2016 $7,955,976.00
15 9/30/2016 $7,650,394.00
16 6/30/2016 $6,745,643.00
17 3/31/2016 $5,755,058.00
18 12/31/2015 $5,146,724.00
19 9/30/2015 $4,111,610.00
20 6/30/2015 $4,019,565.00
21 3/31/2015 $8,235,489.00
22 1/31/2015 $1,854,000.00
23 12/31/2014 $8,739,027.00
24 9/30/2014 $2,852,192.00
25 6/30/2014 $2,422,664.00
26 3/31/2014 $6,816,285.00
27 12/31/2013 $7,554,129.00
28 12/31/2012 $177,609.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $89,276.00
2 12/31/2019 $40,518.00
3 12/31/2018 $159,500.00
4 12/31/2017 --
5 9/30/2017 $214,958.00
6 6/30/2017 $98,843.00
7 12/31/2016 $184,800.00
8 9/30/2016 $505,300.00
9 6/30/2016 $975,425.00
10 3/31/2016 $947,425.00
11 12/31/2015 $916,925.00
12 9/30/2015 $894,725.00
13 6/30/2015 $754,125.00
14 12/31/2014 $936,862.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $258,100.00
2 12/31/2019 $295,250.00
3 9/30/2019 $233,961.00
4 6/30/2019 $160,172.00
5 3/31/2019 $174,123.00
6 12/31/2018 $493,069.00
7 9/30/2018 $373,898.00
8 6/30/2018 $15,000.00
9 3/31/2018 $15,142.00
10 12/31/2017 $1,016,563.00
11 9/30/2017 $803,708.00
12 6/30/2017 $740,000.00
13 12/31/2016 $241,466.00
14 9/30/2016 $188,622.00
15 6/30/2016 $194,369.00
16 3/31/2016 $166,847.00
17 12/31/2015 $187,779.00
18 9/30/2015 $87,732.00
19 6/30/2015 $266,199.00
20 3/31/2015 $213,388.00
21 12/31/2014 $322,651.00
22 9/30/2014 $33,302.00
23 6/30/2014 $25,691.00
24 3/31/2014 $18,080.00
25 12/31/2013 $23,800.00
26 6/30/2013 $25,500.00
27 3/31/2013 $10,891.00
28 12/31/2012 $97,961.00
29 12/31/2011 $71,030.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,690,355.00
2 12/31/2018 $4,598,282.00
3 12/31/2017 $-4,826,685.00
4 9/30/2017 $5,044,518.00
5 6/30/2017 $4,973,784.00
6 3/31/2017 $4,870,795.00
7 12/31/2016 $-4,726,861.00
8 9/30/2016 $4,609,576.00
9 6/30/2016 $4,347,020.00
10 12/31/2015 $4,100,163.00
11 12/31/2014 $-3,305,891.00
12 12/31/2013 $-2,592,512.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,705.00
2 12/31/2019 $183,173.00
3 9/30/2019 $108,169.00
4 6/30/2019 $141,007.00
5 3/31/2019 $100,686.00
6 12/31/2018 --
7 12/31/2017 $18,351,600.00
8 12/31/2016 $22,496,500.00
9 12/31/2015 $20,237,500.00
10 12/31/2014 $17,499,000.00
11 12/31/2013 $11,982,779.00
12 12/31/2012 $-2,358,000.00
13 12/31/2011 $-1,160,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $177,004,964.00
2 12/31/2019 $176,729,926.00
3 9/30/2019 $176,540,422.00
4 6/30/2019 $176,468,879.00
5 3/31/2019 $176,243,105.00
6 12/31/2018 $175,924,587.00
7 9/30/2018 $175,021,206.00
8 6/30/2018 $174,487,809.00
9 3/31/2018 $156,868,224.00
10 12/31/2017 $119,499,141.00
11 9/30/2017 $115,474,814.00
12 6/30/2017 $68,870,047.00
13 3/31/2017 $63,280,376.00
14 12/31/2016 $64,078,182.00
15 9/30/2016 $64,556,822.00
16 6/30/2016 $64,964,270.00
17 3/31/2016 $64,937,102.00
18 12/31/2015 $63,676,848.00
19 9/30/2015 $63,150,347.00
20 6/30/2015 $62,314,813.00
21 3/31/2015 $61,232,284.00
22 12/31/2014 $58,193,975.00
23 9/30/2014 $53,459,720.00
24 6/30/2014 $52,082,249.00
25 3/31/2014 $46,060,436.00
26 12/31/2013 $45,399,170.00
27 6/30/2013 $31,127,658.00
28 3/31/2013 $25,869,653.00
29 12/31/2012 $20,117,559.00
30 9/30/2012 $18,401,500.00
31 6/30/2012 $17,674,378.00
32 3/31/2012 $16,798,552.00
33 12/31/2011 $15,557,096.00
34 12/31/2010 $9,619,173.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-452,041.00
2 12/31/2019 $1,309,656.00
3 9/30/2019 $-620,576.00
4 6/30/2019 $-1,081,459.00
5 3/31/2019 $-1,018,230.00
6 12/31/2018 $-9,999,752.00
7 9/30/2018 $-9,419,432.00
8 6/30/2018 $-8,866,350.00
9 3/31/2018 $-7,019,059.00
10 12/31/2017 $72,814,835.00
11 9/30/2017 $99,114,310.00
12 6/30/2017 $5,957,881.00
13 3/31/2017 $2,314,597.00
14 12/31/2016 $4,950,104.00
15 9/30/2016 $7,241,461.00
16 6/30/2016 $5,312,263.00
17 3/31/2016 $3,577,755.00
18 12/31/2015 $2,307,687.00
19 9/30/2015 $1,801,249.00
20 6/30/2015 $998,388.00
21 3/31/2015 $1,060,688.00
22 12/31/2014 $16,192,998.00
23 9/30/2014 $12,755,021.00
24 6/30/2014 $6,329,630.00
25 3/31/2014 $1,763,856.00
26 12/31/2013 $20,347,743.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $71,935.00
2 12/31/2018 $84,542.00
3 12/31/2017 $35,000.00
4 9/30/2017 $38,275.00
5 6/30/2017 $19,848.00
6 3/31/2017 $19,848.00
7 12/31/2016 $42,349.00
8 9/30/2016 $42,942.00
9 6/30/2016 $33,760.00
10 3/31/2016 $143,019.00
11 12/31/2015 $140,998.00
12 9/30/2015 $152,259.00
13 6/30/2015 $122,667.00
14 3/31/2015 $132,667.00
15 12/31/2014 $119,936.00
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 12/31/2012 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $528,929.00
6 9/30/2018 $528,929.00
7 6/30/2018 --
8 3/31/2018 $528,929.00
9 12/31/2017 $2,285,173.00
10 9/30/2017 $1,863,680.00
11 6/30/2017 $1,097,777.00
12 3/31/2017 $614,901.00
13 12/31/2016 $962,412.00
14 9/30/2016 $168,443.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $63,473.00
18 9/30/2015 $55,514.00
19 6/30/2015 --
20 3/31/2015 $41,998.00
21 12/31/2014 $61,626.00
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $173,484.00
26 9/30/2013 $126,783.00
27 6/30/2013 $266,609.00
28 3/31/2013 $117,992.00
29 12/31/2012 $103,441.00
30 9/30/2012 $5,318.00
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 $36,385.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $89,442.00
2 12/31/2018 $10,315.00
3 12/31/2017 $10,315.00
4 12/31/2016 $10,315.00
5 12/31/2015 $10,316.00
6 12/31/2014 $290,374.00
7 9/30/2014 $286,497.00
8 6/30/2014 $263,656.00
9 3/31/2014 $251,808.00
10 12/31/2013 $109,854.00
11 9/30/2013 $154,091.00
12 6/30/2013 $120,908.00
13 3/31/2013 $6,906.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $7,333,053.00
2 12/31/2019 $8,748,227.00
3 9/30/2019 $8,610,685.00
4 6/30/2019 $8,619,418.00
5 3/31/2019 $8,584,997.00
6 12/31/2018 $8,594,363.00
7 9/30/2018 $8,706,725.00
8 6/30/2018 $9,409,388.00
9 3/31/2018 $14,868,222.00
10 12/31/2017 $3,402,143.00
11 9/30/2017 $3,317,682.00
12 6/30/2017 $2,478,336.00
13 3/31/2017 $117,427,082.00
14 12/31/2016 $2,253,684.00
15 9/30/2016 $2,281,432.00
16 6/30/2016 $114,162,273.00
17 3/31/2016 $116,267,698.00
18 12/31/2015 $117,252,246.00
19 9/30/2015 $110,152,539.00
20 6/30/2015 $107,150,629.00
21 3/31/2015 $104,162,990.00
22 12/31/2014 $95,576,607.00
23 9/30/2014 $78,091,670.00
24 6/30/2014 $76,357,687.00
25 3/31/2014 $66,942,802.00
26 12/31/2013 $67,838,802.00
27 9/30/2013 $48,168,391.00
28 6/30/2013 $47,500,000.00
29 3/31/2013 $41,859,290.00
30 12/31/2012 $35,447,522.00
31 9/30/2012 $36,747,081.00
32 6/30/2012 $36,900,000.00
33 3/31/2012 $36,933,169.00
34 12/31/2011 $37,418,169.00
35 9/30/2011 $49,267,151.00
36 6/30/2011 $53,717,560.00
Financials: Assets
Date Value
1 3/31/2020 $9,802,749.00
2 12/31/2019 $11,947,493.00
3 9/30/2019 $14,860,917.00
4 6/30/2019 $16,866,805.00
5 3/31/2019 $19,388,142.00
6 12/31/2018 $21,650,461.00
7 9/30/2018 $23,936,439.00
8 6/30/2018 $26,178,030.00
9 3/31/2018 $11,700,807.00
10 12/31/2017 $2,687,013.00
11 9/30/2017 $1,900,680.00
12 6/30/2017 $1,979,887.00
13 3/31/2017 $2,006,390.00
14 12/31/2016 $1,910,881.00
15 9/30/2016 $1,976,168.00
16 6/30/2016 $2,436,774.00
17 3/31/2016 $3,156,359.00
18 12/31/2015 $3,674,126.00
19 9/30/2015 $3,416,359.00
20 6/30/2015 $4,571,529.00
21 3/31/2015 $5,127,986.00
22 12/31/2014 $6,164,169.00
23 9/30/2014 $6,632,075.00
24 6/30/2014 $14,061,108.00
25 3/31/2014 $20,751,495.00
26 12/31/2013 $23,470,092.00
27 6/30/2013 $14,361,943.00
28 3/31/2013 $7,666,183.00
29 12/31/2012 $2,042,821.00
30 9/30/2012 $1,874,903.00
31 6/30/2012 $2,206,708.00
32 3/31/2012 $2,040,841.00
33 12/31/2011 $1,323,566.00
34 12/31/2010 $1,438,447.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $7,319,393.00
2 12/31/2019 $10,160,924.00
3 9/30/2019 $13,636,505.00
4 6/30/2019 $15,733,522.00
5 3/31/2019 $18,499,957.00
6 12/31/2018 $20,660,536.00
7 9/30/2018 $23,239,484.00
8 6/30/2018 $24,689,094.00
9 3/31/2018 $11,215,469.00
10 12/31/2017 $768,887.00
11 9/30/2017 $533,893.00
12 6/30/2017 $570,312.00
13 3/31/2017 $578,706.00
14 12/31/2016 $613,669.00
15 9/30/2016 $778,971.00
16 6/30/2016 $1,068,567.00
17 3/31/2016 $1,632,206.00
18 12/31/2015 $1,914,393.00
19 9/30/2015 $1,384,592.00
20 6/30/2015 $1,942,413.00
21 3/31/2015 $2,359,053.00
22 12/31/2014 $3,150,237.00
23 9/30/2014 $2,744,543.00
24 6/30/2014 $4,704,560.00
25 3/31/2014 $7,926,153.00
26 12/31/2013 $9,786,809.00
27 6/30/2013 $1,169,902.00
28 3/31/2013 $2,131,530.00
29 12/31/2012 $671,478.00
30 9/30/2012 $684,149.00
31 6/30/2012 $1,084,082.00
32 3/31/2012 $1,222,564.00
33 12/31/2011 $742,811.00
34 12/31/2010 $521,568.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $2,505,687.00
2 12/31/2019 $3,627,324.00
3 9/30/2019 $3,385,024.00
4 6/30/2019 $3,389,752.00
5 3/31/2019 $2,988,175.00
6 12/31/2018 $3,209,784.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 $65,488.00
2 12/31/2018 $66,746.00
3 12/31/2017 $803.00
4 12/31/2016 $17,557.00
5 12/31/2015 $25,133.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,343,978.00
2 12/31/2019 $3,975,494.00
3 9/30/2019 $7,987,019.00
4 6/30/2019 $10,123,186.00
5 3/31/2019 $12,599,600.00
6 12/31/2018 $15,538,849.00
7 9/30/2018 $21,304,407.00
8 6/30/2018 $23,996,609.00
9 3/31/2018 $9,946,654.00
10 12/31/2017 $185,151.00
11 9/30/2017 $9,062.00
12 6/30/2017 $584.00
13 3/31/2017 $2,988.00
14 12/31/2016 $5,898.00
15 9/30/2016 $9,132.00
16 6/30/2016 $183,767.00
17 3/31/2016 $191,924.00
18 12/31/2015 $189,231.00
19 9/30/2015 $120,369.00
20 6/30/2015 $279,581.00
21 3/31/2015 $322,871.00
22 12/31/2014 $1,627,062.00
23 9/30/2014 $152,924.00
24 6/30/2014 $2,280,006.00
25 3/31/2014 $4,904,327.00
26 12/31/2013 $7,837,339.00
27 9/30/2013 $57,066.00
28 6/30/2013 $165,165.00
29 3/31/2013 $1,020,189.00
30 12/31/2012 $13,416.00
31 9/30/2012 $19,963.00
32 6/30/2012 $728,959.00
33 3/31/2012 $670,667.00
34 12/31/2011 $406,859.00
35 9/30/2011 $48,111.00
36 6/30/2011 $194,299.00
37 3/31/2011 $39,498.00
38 12/31/2010 $373,868.00
39 12/31/2009 $603,156.00
40 8/31/2009 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-2,939,249.00
2 12/31/2018 $18,232,362.00
3 9/30/2018 $21,119,256.00
4 6/30/2018 $23,811,458.00
5 3/31/2018 $9,761,503.00
6 12/31/2017 $179,253.00
7 9/30/2017 $3,164.00
8 6/30/2017 $-5,314.00
9 3/31/2017 $-2,910.00
10 12/31/2016 $-183,333.00
11 9/30/2016 $-180,099.00
12 6/30/2016 $-5,464.00
13 3/31/2016 $2,693.00
14 12/31/2015 $-1,437,831.00
15 9/30/2015 $-1,506,693.00
16 6/30/2015 $-1,347,481.00
17 3/31/2015 $-1,304,191.00
18 12/31/2014 $-6,210,277.00
19 9/30/2014 $-7,684,415.00
20 6/30/2014 $-5,557,333.00
21 3/31/2014 $-2,933,012.00
22 12/31/2013 $7,823,923.00
23 9/30/2013 $43,650.00
24 6/30/2013 $151,749.00
25 3/31/2013 $1,006,773.00
26 12/31/2012 $13,416.00
27 9/30/2012 $19,963.00
28 6/30/2012 $322,100.00
29 3/31/2012 $670,667.00
30 12/31/2011 $32,991.00
31 9/30/2011 $-325,757.00
32 6/30/2011 $-179,569.00
33 3/31/2011 $-334,370.00
34 12/31/2010 $-229,288.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $1,343,978.00
2 12/31/2019 $3,975,494.00
3 9/30/2019 $7,987,019.00
4 6/30/2019 $10,123,186.00
5 3/31/2019 $12,599,600.00
6 12/31/2018 $15,538,849.00
7 9/30/2018 $21,304,407.00
8 6/30/2018 $23,996,609.00
9 12/31/2017 $185,151.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-2,631,516.00
2 12/31/2019 $-11,563,355.00
3 9/30/2019 $-7,551,830.00
4 6/30/2019 $-5,415,663.00
5 3/31/2019 $-2,939,249.00
6 12/31/2018 $15,353,698.00
7 9/30/2018 $21,119,256.00
8 6/30/2018 $23,811,458.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $1,039,663.00
2 12/31/2019 $3,494,360.00
3 9/30/2019 $7,651,611.00
4 6/30/2019 $9,527,976.00
5 3/31/2019 $12,249,662.00
6 12/31/2018 $15,538,849.00
7 9/30/2018 $20,667,432.00
8 6/30/2018 $23,730,827.00
9 3/31/2018 $9,679,329.00
10 12/31/2017 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 6/30/2018 --
8 12/31/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 12/31/2015 --
13 6/30/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 6/30/2013 --
20 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 11/30/2013 $1.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $500,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $500,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $500,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $500,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $500,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $500,000,000.00
20 6/30/2015 $500,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $500,000,000.00
26 12/31/2013 $500,000,000.00
27 6/30/2013 $500,000,000.00
28 3/31/2013 $500,000,000.00
29 12/31/2012 $500,000,000.00
30 9/30/2012 $500,000,000.00
31 6/30/2012 $500,000,000.00
32 3/31/2012 $500,000,000.00
33 12/31/2011 $500,000,000.00
34 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $27,965,211.00
2 12/31/2019 $26,322,583.00
3 9/30/2019 $26,261,434.00
4 6/30/2019 $26,236,804.00
5 3/31/2019 $26,223,809.00
6 12/31/2018 $26,118,075.00
7 9/30/2018 $25,564,103.00
8 6/30/2018 $24,699,131.00
9 3/31/2018 $22,181,901.00
10 12/31/2017 $5,523,673.00
11 9/30/2017 $4,812,632.00
12 6/30/2017 $81,534,822.00
13 3/31/2017 $80,476,508.00
14 12/31/2016 $1,609,530.00
15 9/30/2016 $80,476,508.00
16 6/30/2016 $80,476,508.00
17 3/31/2016 $79,480,389.00
18 12/31/2015 $79,620,730.00
19 9/30/2015 $79,590,431.00
20 6/30/2015 $79,331,868.00
21 3/31/2015 $77,879,812.00
22 12/31/2014 $77,756,057.00
23 9/30/2014 $77,697,633.00
24 6/30/2014 $77,697,633.00
25 3/31/2014 $77,697,633.00
26 12/31/2013 $77,124,833.00
27 11/30/2013 $112,000.00
28 6/30/2013 $51,743,228.00
29 3/31/2013 $49,419,424.00
30 12/31/2012 $42,434,705.00
31 9/30/2012 $41,317,868.00
32 7/31/2012 $100,000.00
33 6/30/2012 $40,805,780.00
34 3/31/2012 $39,788,450.00
35 12/31/2011 $37,384,414.00
36 12/31/2010 $1,796,817.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $27,965,211.00
2 12/31/2019 $26,322,583.00
3 9/30/2019 $26,261,434.00
4 6/30/2019 $26,236,804.00
5 3/31/2019 $26,223,809.00
6 12/31/2018 $26,118,075.00
7 9/30/2018 $25,564,103.00
8 6/30/2018 $24,699,131.00
9 3/31/2018 $22,181,901.00
10 12/31/2017 $5,523,673.00
11 9/30/2017 $4,812,632.00
12 6/30/2017 $81,534,822.00
13 3/31/2017 $80,476,508.00
14 12/31/2016 $1,609,530.00
15 9/30/2016 $80,476,508.00
16 6/30/2016 $80,476,508.00
17 3/31/2016 $79,480,389.00
18 12/31/2015 $79,620,730.00
19 9/30/2015 $79,590,431.00
20 6/30/2015 $79,331,868.00
21 3/31/2015 $77,879,812.00
22 12/31/2014 $77,756,057.00
23 9/30/2014 $77,697,633.00
24 6/30/2014 $77,697,633.00
25 3/31/2014 $77,697,633.00
26 12/31/2013 $77,124,833.00
27 6/30/2013 $51,743,228.00
28 3/31/2013 $49,419,424.00
29 12/31/2012 $42,434,705.00
30 9/30/2012 $41,317,868.00
31 6/30/2012 $40,805,780.00
32 3/31/2012 $39,788,450.00
33 12/31/2011 $37,384,414.00
34 12/31/2010 $1,796,817.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 12/31/2019 $412,000.00
2 12/31/2012 --
3 9/30/2012 --
4 6/30/2012 --
5 3/31/2012 $999,000.00
6 12/31/2011 $999,000.00
7 12/31/2010 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $27,965.00
2 12/31/2019 $26,323.00
3 9/30/2019 $26,261.00
4 6/30/2019 $26,237.00
5 3/31/2019 $26,224.00
6 12/31/2018 $26,118.00
7 9/30/2018 $25,564.00
8 6/30/2018 $24,699.00
9 3/31/2018 $22,182.00
10 12/31/2017 $5,524.00
11 9/30/2017 $4,813.00
12 6/30/2017 $81,535.00
13 3/31/2017 $80,477.00
14 12/31/2016 $1,610.00
15 9/30/2016 $80,477.00
16 6/30/2016 $80,477.00
17 3/31/2016 $79,480.00
18 12/31/2015 $79,621.00
19 9/30/2015 $79,590.00
20 6/30/2015 $79,332.00
21 3/31/2015 $77,880.00
22 12/31/2014 $77,756.00
23 9/30/2014 $77,698.00
24 6/30/2014 $77,698.00
25 3/31/2014 $77,698.00
26 12/31/2013 $77,125.00
27 6/30/2013 $51,743.00
28 3/31/2013 $49,419.00
29 12/31/2012 $42,435.00
30 9/30/2012 $41,318.00
31 6/30/2012 $40,806.00
32 3/31/2012 $39,788.00
33 12/31/2011 $37,384.00
34 12/31/2010 $1,797.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-3,142,568.00
2 12/31/2019 $-9,465,327.00
3 9/30/2019 $-6,645,667.00
4 6/30/2019 $-2,196,899.00
5 3/31/2019 $-1,792,941.00
6 12/31/2018 $-3,421,203.00
7 9/30/2018 $-1,164,630.00
8 6/30/2018 $-1,232,785.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2019 $338,817.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $132,671.00
2 12/31/2019 $484,508.00
3 9/30/2019 $167,118.00
4 6/30/2019 $169,572.00
5 3/31/2019 $245,500.00
6 12/31/2018 $264,860.00
7 9/30/2018 $307,134.00
8 6/30/2018 $281,255.00
9 3/31/2018 $224,434.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $127,929.00
2 12/31/2018 $259,581.00
3 12/31/2017 $380,309.00
4 12/31/2016 $805,606.00
5 12/31/2015 $847,384.00
6 12/31/2014 $2,455,885.00
7 3/31/2014 $1,312,201.00
8 12/31/2013 $2,505,780.00
9 6/30/2013 $54,428.00
10 3/31/2013 $4,409.00
11 12/31/2012 $199,092.00
12 9/30/2012 $7,038.00
13 6/30/2012 $188,438.00
14 3/31/2012 $408.00
15 12/31/2011 $62,047.00
16 9/30/2011 $60,830.00
17 6/30/2011 $60,830.00
18 3/31/2011 --
19 12/31/2010 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $990,142.00
2 12/31/2019 $2,366,779.00
3 9/30/2019 $1,567,955.00
4 6/30/2019 $924,716.00
5 3/31/2019 $523,432.00
6 12/31/2018 $1,783,747.00
7 9/30/2018 $1,317,823.00
8 6/30/2018 $877,742.00
9 3/31/2018 $424,099.00
10 12/31/2017 $1,454,686.00
11 9/30/2017 $305,610.00
12 6/30/2017 $390,049.00
13 3/31/2017 $432,407.00
14 12/31/2016 $2,813,680.00
15 9/30/2016 $2,253,190.00
16 6/30/2016 $1,604,740.00
17 3/31/2016 $770,178.00
18 12/31/2015 $2,861,738.00
19 9/30/2015 $2,557,402.00
20 6/30/2015 $1,721,105.00
21 3/31/2015 $1,008,074.00
22 12/31/2014 $5,634,379.00
23 9/30/2014 $4,369,695.00
24 6/30/2014 $1,579,974.00
25 3/31/2014 $1,312,201.00
26 12/31/2013 $3,286,672.00
27 9/30/2013 $94,090.00
28 6/30/2013 $54,428.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,684,600.00
2 12/31/2018 $-581,300.00
3 12/31/2017 $5,974,700.00
4 12/31/2016 $-2,562,884.00
5 12/31/2015 $-3,704,115.00
6 12/31/2014 $-10,070,639.00
7 12/31/2013 $-8,732,121.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $75,300.00
2 12/31/2018 $528,400.00
3 12/31/2017 $-528,400.00
4 12/31/2016 $-772,300.00
5 12/31/2015 $-772,300.00
6 12/31/2014 $-833,300.00
7 12/31/2013 $-1,569,118.00
Financials: DeferredRevenue
Date Value
1 12/31/2019 $568,178.00
2 12/31/2018 $370,926.00
3 12/31/2017 $434,054.00
4 12/31/2016 $700,195.00
5 12/31/2015 $1,033,303.00
6 9/30/2015 $462,552.00
7 6/30/2015 $462,552.00
8 12/31/2014 $1,235,332.00
9 9/30/2014 $1,323,382.00
10 6/30/2014 $1,507,164.00
11 3/31/2014 $1,315,601.00
12 12/31/2013 $890,486.00
13 12/31/2012 $54,743.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $783,720.00
2 12/31/2019 $567,613.00
3 9/30/2019 $252,935.00
4 6/30/2019 $259,295.00
5 3/31/2019 $337,452.00
6 12/31/2018 $357,048.00
7 9/30/2018 $401,458.00
8 6/30/2018 $377,715.00
9 3/31/2018 $351,258.00
10 12/31/2017 $383,771.00
11 9/30/2017 $401,054.00
12 6/30/2017 $457,661.00
13 3/31/2017 $504,077.00
14 12/31/2016 $600,700.00
15 9/30/2016 $400,684.00
16 6/30/2016 $513,173.00
17 3/31/2016 $647,456.00
18 12/31/2015 $924,123.00
19 9/30/2015 $370,111.00
20 6/30/2015 $875,671.00
21 3/31/2015 $923,659.00
22 12/31/2014 $959,962.00
23 9/30/2014 $626,643.00
24 6/30/2014 $590,262.00
25 3/31/2014 $491,183.00
26 12/31/2013 $212,094.00
27 6/30/2013 $2,702,304.00
28 3/31/2013 $85,236.00
29 12/31/2012 $19,996.00
30 12/31/2011 --
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $565.00
3 9/30/2019 $2,807.00
4 6/30/2019 $5,387.00
5 3/31/2019 $9,299.00
6 12/31/2018 $13,878.00
7 9/30/2018 $18,456.00
8 6/30/2018 $23,044.00
9 3/31/2018 $38,867.00
10 12/31/2017 $50,283.00
11 9/30/2017 $58,261.00
12 6/30/2017 $71,261.00
13 3/31/2017 $86,762.00
14 12/31/2016 $99,495.00
15 9/30/2016 $95,984.00
16 6/30/2016 $109,570.00
17 3/31/2016 $127,004.00
18 12/31/2015 $109,180.00
19 9/30/2015 $177,927.00
20 6/30/2015 $244,620.00
21 3/31/2015 $227,611.00
22 12/31/2014 $275,370.00
23 9/30/2014 $696,739.00
24 6/30/2014 $916,902.00
25 3/31/2014 $824,418.00
26 12/31/2013 $678,392.00
27 6/30/2013 $798,932.00
28 3/31/2013 $747,038.00
29 12/31/2012 $34,747.00
30 12/31/2011 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,115,400.00
2 12/31/2018 $-127,000.00
3 12/31/2017 $-1,953,800.00
4 12/31/2016 $-301,516.00
5 12/31/2015 $1,496,815.00
6 12/31/2014 $-2,073,367.00
7 12/31/2013 $-1,797,790.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $22,718,000.00
2 12/31/2018 $28,518,000.00
3 12/31/2017 $27,809,700.00
4 12/31/2016 $31,830,600.00
5 12/31/2015 $28,966,200.00
6 12/31/2014 $26,758,900.00
7 12/31/2013 $14,614,911.00
8 12/31/2012 $4,085,000.00
9 12/31/2011 $2,786,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $178,900.00
2 12/31/2018 $53,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $20,650,000.00
2 12/31/2018 $100,300,000.00
3 12/31/2017 $70,600,000.00
4 12/31/2016 $59,500,000.00
5 12/31/2015 $53,300,000.00
6 12/31/2014 $42,700,000.00
7 12/31/2013 $29,200,000.00
8 12/31/2012 $11,100,000.00
9 12/31/2011 $6,600,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $43,200.00
2 12/31/2018 $528,400.00
3 12/31/2017 $-528,400.00
4 12/31/2016 $-772,300.00
5 12/31/2015 $-772,300.00
6 12/31/2014 $-833,300.00
7 12/31/2013 $-833,294.00
8 12/31/2012 $-98,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $240,700.00
2 12/31/2018 --
3 12/31/2017 $3,128,200.00
4 12/31/2016 $4,571,900.00
5 12/31/2015 $4,624,700.00
6 12/31/2014 $4,232,300.00
7 12/31/2013 $2,805,860.00
8 12/31/2012 $1,549,000.00
9 12/31/2011 $1,630,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $129,400.00
2 12/31/2018 $296,300.00
3 12/31/2017 $4,502,700.00
4 12/31/2016 $2,295,200.00
5 12/31/2015 $1,581,900.00
6 12/31/2014 $2,397,300.00
7 12/31/2013 $160,849.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $18,700.00
2 12/31/2018 $22,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $22,718,000.00
2 12/31/2018 $28,518,000.00
3 12/31/2017 $-27,809,700.00
4 12/31/2016 $-31,830,600.00
5 12/31/2015 $-28,966,200.00
6 12/31/2014 $-26,758,917.00
7 12/31/2013 $14,614,911.00
8 12/31/2012 $4,085,000.00
9 12/31/2011 $2,786,000.00
Financials: DefinedBenefitPlanBenefitObligationPaymentForSettlement
Date Value
1 12/31/2019 $56,948.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $146,351.00
2 12/31/2019 $417,061.00
3 9/30/2019 $210,042.00
4 6/30/2019 $115,426.00
5 3/31/2019 $69,235.00
6 12/31/2018 $360,765.00
7 9/30/2018 $290,181.00
8 6/30/2018 $169,871.00
9 3/31/2018 $82,216.00
10 12/31/2017 $412,594.00
11 9/30/2017 $323,186.00
12 6/30/2017 $229,510.00
13 3/31/2017 $123,131.00
14 12/31/2016 $861,831.00
15 9/30/2016 $744,354.00
16 6/30/2016 $465,747.00
17 3/31/2016 $218,041.00
18 12/31/2015 $935,355.00
19 9/30/2015 $704,601.00
20 6/30/2015 $478,830.00
21 3/31/2015 $238,593.00
22 12/31/2014 $2,989,946.00
23 9/30/2014 $2,665,377.00
24 6/30/2014 $1,846,363.00
25 3/31/2014 $1,020,892.00
26 12/31/2013 $2,687,012.00
27 9/30/2013 $1,401,014.00
28 6/30/2013 $1,179,855.00
29 3/31/2013 $133,381.00
30 12/31/2012 $268,499.00
31 9/30/2012 $324,373.00
32 6/30/2012 $93,637.00
33 3/31/2012 $31,088.00
34 12/31/2011 $133,371.00
35 9/30/2011 $83,700.00
36 6/30/2011 $45,602.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $187,214.00
2 12/31/2018 $280,547.00
3 12/31/2017 $402,279.00
4 12/31/2016 $851,516.00
5 12/31/2015 $925,039.00
6 12/31/2014 $2,699,572.00
7 12/31/2013 $2,546,930.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $521.00
2 12/31/2019 $-65,104.00
3 9/30/2019 $-91,603.00
4 6/30/2019 $-90,236.00
5 3/31/2019 $-54,742.00
6 12/31/2018 $5,093,024.00
7 9/30/2018 $1,349,886.00
8 6/30/2018 $3,647,835.00
9 3/31/2018 $3,024,598.00
10 12/31/2017 $-138,164.00
11 9/30/2017 $-72,882,216.00
12 6/30/2017 $-780,793.00
13 3/31/2017 $-464,289.00
14 12/31/2016 $727,239.00
15 9/30/2016 $-2,450,045.00
16 6/30/2016 $-179,849.00
17 3/31/2016 $-2,014,408.00
18 12/31/2015 --
19 9/30/2015 $1,272,938.00
20 6/30/2015 --
21 12/31/2014 $-382,753.00
22 9/30/2014 $685,304.00
23 6/30/2014 $-368,688.00
24 9/30/2013 --
25 6/30/2013 --
Financials: DerivativeGainOnDerivative
Date Value
1 12/31/2019 --
2 12/31/2018 $24,240.00
3 12/31/2017 --
4 9/30/2014 $960,636.00
5 6/30/2014 $474,800.00
6 9/30/2013 $-309,000.00
7 6/30/2013 --
8 12/31/2010 $225,579.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.11
2 12/31/2019 $-0.37
3 9/30/2019 $-0.26
4 6/30/2019 $-0.16
5 3/31/2019 $-0.07
6 12/31/2018 $-1.30
7 9/30/2018 $-1.33
8 6/30/2018 $-1.45
9 3/31/2018 $-2.58
10 12/31/2017 $-25.95
11 9/30/2017 $-52.04
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.11
2 12/31/2019 $-0.37
3 9/30/2019 $-0.10
4 6/30/2019 $-0.09
5 3/31/2019 $-0.07
6 12/31/2018 $-1.30
7 9/30/2018 $-0.13
8 6/30/2018 $-0.05
9 3/31/2018 $-2.58
10 12/31/2017 $-25.95
11 9/30/2017 $-52.04
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $-0.34
4 12/31/2016 $-0.34
5 12/31/2015 $-0.34
6 12/31/2014 $-0.34
7 12/31/2013 $0.35
8 12/31/2012 $0.15
9 12/31/2011 $0.15
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.60
2 12/31/2018 $0.08
3 12/31/2017 $-0.05
4 12/31/2016 $0.37
5 12/31/2015 $0.27
6 12/31/2014 $0.52
7 12/31/2013 $-0.33
8 12/31/2012 $-0.36
9 12/31/2011 $-0.20
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.85
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $-0.01
6 12/31/2014 $-0.08
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.05
3 12/31/2017 $-0.04
4 12/31/2016 $-0.04
5 12/31/2015 $-0.04
6 12/31/2014 $-0.07
7 12/31/2013 --
8 12/31/2012 $0.05
9 12/31/2011 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.01
3 12/31/2017 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $264,959.00
2 9/30/2019 $96,294.00
3 6/30/2019 $209,634.00
4 3/31/2019 $370,517.00
5 9/30/2018 $8,216.00
6 9/30/2017 $1,358.00
7 6/30/2017 $4,432.00
8 3/31/2017 $30,947.00
9 9/30/2016 $143,353.00
10 6/30/2016 $196,537.00
11 3/31/2016 $287,148.00
12 9/30/2015 $1,004,755.00
13 6/30/2015 $1,621,581.00
14 3/31/2015 $2,151,033.00
15 12/31/2014 $2,649,773.00
16 12/31/2013 $9,209.00
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisObligations
Date Value
1 3/31/2020 $4,581.00
2 12/31/2019 $5,102.00
3 9/30/2019 $8,610.00
4 6/30/2019 $8,706.00
5 3/31/2019 $10,889.00
6 12/31/2018 $5,965.00
7 9/30/2018 $2,903.00
8 6/30/2018 $11,351.00
9 3/31/2018 $2,138,039.00
10 12/31/2017 $1,154,120.00
11 9/30/2017 $2,530,714.00
12 6/30/2017 $270,392.00
13 3/31/2017 $202,377.00
14 12/31/2016 $155,412.00
15 9/30/2016 $350,516.00
16 6/30/2016 $295,106.00
17 3/31/2016 $294,299.00
18 12/31/2015 $77,761.00
19 9/30/2015 $109,127.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $63,533.00
23 12/31/2013 $1,216,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
Date Value
1 12/31/2019 --
2 12/31/2018 $-2,992,530.00
3 9/30/2018 $-2,992,530.00
4 6/30/2018 $-2,965,365.00
5 3/31/2018 $-3,024,598.00
6 12/31/2017 $43,026,123.00
7 9/30/2017 $24,108,022.00
8 6/30/2017 $670,237.00
9 3/31/2017 $421,200.00
10 12/31/2016 $-724,893.00
11 9/30/2016 $2,238,744.00
12 6/30/2016 $2,038,366.00
13 3/31/2016 $1,832,755.00
14 12/31/2015 $-3,067,075.00
15 9/30/2015 $-2,049,675.00
16 6/30/2015 $-836,070.00
17 3/31/2015 $-545,125.00
18 12/31/2014 $-2,975,597.00
19 12/31/2013 $-1,530,693.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $24,240.00
4 6/30/2018 $51,405.00
5 3/31/2018 $21,434.00
6 12/31/2017 $3,448,390.00
7 9/30/2017 $26,628,006.00
8 6/30/2017 $2,904,867.00
9 3/31/2017 $2,338,790.00
10 12/31/2016 $1,583,103.00
11 9/30/2016 $3,972,504.00
12 6/30/2016 $3,640,258.00
13 3/31/2016 $3,283,067.00
14 12/31/2015 $1,350,881.00
15 9/30/2015 $2,280,262.00
16 6/30/2015 $3,390,872.00
17 3/31/2015 $3,681,770.00
18 12/31/2014 $3,635,294.00
19 12/31/2013 $9,511,364.00
20 12/31/2012 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $-76,725.00
2 12/31/2018 $-54,390.00
3 12/31/2017 $-44,075.00
4 9/30/2017 $41,496.00
5 6/30/2017 $38,917.00
6 3/31/2017 $36,339.00
7 12/31/2016 $-33,759.00
8 9/30/2016 $31,181.00
9 6/30/2016 $28,602.00
10 12/31/2015 $23,445.00
11 12/31/2014 $-13,129.00
12 9/30/2014 $396,351.00
13 6/30/2014 $373,510.00
14 12/31/2013 $-109,854.00
15 6/30/2013 $127,814.00
16 3/31/2013 $6,906.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $61,380.00
2 12/31/2018 $10,315.00
3 12/31/2017 $10,315.00
4 12/31/2016 $10,315.00
5 9/30/2014 $547,775.00
6 6/30/2014 $568,038.00
7 3/31/2014 $577,307.00
8 12/31/2013 $829,727.00
9 6/30/2013 $373,606.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $46,035.00
2 12/31/2018 $8,950.00
3 12/31/2017 $10,315.00
4 12/31/2016 $10,315.00
5 9/30/2014 $10,315.00
6 6/30/2014 $10,315.00
7 3/31/2014 $10,315.00
8 12/31/2013 $13,510.00
9 6/30/2013 $373,606.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $184,141.00
2 12/31/2018 $150,242.00
3 12/31/2017 $150,242.00
4 12/31/2016 $150,241.00
5 12/31/2015 $150,241.00
6 12/31/2014 $150,241.00
7 12/31/2013 $1,073,502.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $92,070.00
2 12/31/2019 $107,415.00
3 9/30/2019 $86,314.00
4 6/30/2019 $90,553.00
5 3/31/2019 $92,673.00
6 12/31/2018 $279,993.00
7 9/30/2018 $98,430.00
8 6/30/2018 $101,009.00
9 3/31/2018 $103,588.00
10 12/31/2017 $106,167.00
11 9/30/2017 $108,745.00
12 6/30/2017 $111,324.00
13 3/31/2017 $113,903.00
14 12/31/2016 $116,482.00
15 9/30/2016 $119,060.00
16 6/30/2016 $121,639.00
17 3/31/2016 $124,218.00
18 12/31/2015 $126,797.00
19 9/30/2015 $129,376.00
20 6/30/2015 $131,954.00
21 3/31/2015 $134,533.00
22 12/31/2014 $137,112.00
23 12/31/2013 $963,648.00
24 6/30/2013 $3,722,727.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $-65,488.00
2 12/31/2018 --
3 12/31/2016 --
4 6/30/2016 $-8,597.00
5 3/31/2016 $-2,831.00
6 12/31/2015 $81,567.00
7 9/30/2015 $70,088.00
8 6/30/2015 $-2,160.00
9 3/31/2015 --
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
Financials: GainLossOnDispositionOfIntangibleAssets
Date Value
1 12/31/2019 $-83,135.00
2 12/31/2018 --
Financials: GainLossOnInvestments
Date Value
1 12/31/2019 --
2 12/31/2018 $-161,823.00
3 12/31/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 $-72,985.00
3 6/30/2019 --
4 12/31/2018 $-66,746.00
5 9/30/2018 $-12,698.00
6 6/30/2018 $-12,698.00
7 12/31/2017 $-803.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $17,557.00
11 9/30/2016 $-17,348.00
12 6/30/2016 $-5,766.00
13 3/31/2016 $-2,831.00
14 12/31/2015 $81,567.00
15 9/30/2015 $70,088.00
16 6/30/2015 $-2,160.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 $-19,848.00
20 9/30/2013 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-127,941.00
6 9/30/2018 --
7 6/30/2018 $-127,941.00
8 3/31/2018 $-127,941.00
9 12/31/2017 $-12,980,588.00
10 9/30/2017 $-12,975,588.00
11 6/30/2017 $-350,588.00
12 3/31/2017 $-175,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $310,000.00
3 9/30/2019 $310,000.00
4 6/30/2019 $310,000.00
5 3/31/2019 $310,000.00
6 12/31/2018 $2,136,860.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $2,192,045.00
10 9/30/2014 --
11 6/30/2014 --
12 9/30/2013 $-46,701.00
13 6/30/2013 --
14 3/31/2013 $-46,701.00
15 6/30/2012 --
16 3/31/2012 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $645,883.00
2 12/31/2019 $1,916,817.00
3 9/30/2019 $1,198,070.00
4 6/30/2019 $742,191.00
5 3/31/2019 $257,136.00
6 12/31/2018 $1,377,370.00
7 9/30/2018 $467,073.00
8 6/30/2018 $381,350.00
9 3/31/2018 $101,169.00
10 12/31/2017 $1,281,925.00
11 9/30/2017 $774,482.00
12 6/30/2017 $238,375.00
13 3/31/2017 $313,708.00
14 12/31/2016 $1,393,954.00
15 9/30/2016 $1,058,670.00
16 6/30/2016 $368,813.00
17 3/31/2016 $268,904.00
18 12/31/2015 $2,552,857.00
19 9/30/2015 $1,789,826.00
20 6/30/2015 $1,525,492.00
21 3/31/2015 $712,080.00
22 12/31/2014 $2,811,093.00
23 9/30/2014 $2,097,373.00
24 6/30/2014 $1,523,225.00
25 3/31/2014 $965,634.00
26 12/31/2013 $4,477,074.00
27 11/30/2013 $4,050.00
28 9/30/2013 $4,242,798.00
29 8/31/2013 $78,750.00
30 6/30/2013 $8,946,327.00
31 3/31/2013 $860,525.00
32 1/31/2013 $150,000.00
33 12/31/2012 $6,053,605.00
34 9/30/2012 $1,444,758.00
35 6/30/2012 $1,058,944.00
36 3/31/2012 $881,383.00
37 12/31/2011 $2,898,198.00
38 9/30/2011 $1,380,923.00
39 6/30/2011 $217,329.00
40 3/31/2011 $201,928.00
41 12/31/2010 $799,274.00
Financials: GrossProfit
Date Value
1 3/31/2020 $308,722.00
2 12/31/2019 $392,411.00
3 9/30/2019 $489,749.00
4 6/30/2019 $368,502.00
5 3/31/2019 $53,958.00
6 12/31/2018 $902,490.00
7 9/30/2018 $106,763.00
8 6/30/2018 $170,775.00
9 3/31/2018 $171,821.00
10 12/31/2017 $1,045,671.00
11 9/30/2017 $607,427.00
12 6/30/2017 $306,138.00
13 3/31/2017 $163,213.00
14 12/31/2016 $512,341.00
15 9/30/2016 $206,306.00
16 6/30/2016 $152,012.00
17 3/31/2016 $93,362.00
18 12/31/2015 $1,096,057.00
19 9/30/2015 $683,150.00
20 6/30/2015 $513,307.00
21 3/31/2015 $283,227.00
22 12/31/2014 $-2,842,735.00
23 9/30/2014 $-2,179,069.00
24 6/30/2014 $-1,563,222.00
25 3/31/2014 $-956,516.00
26 12/31/2013 $-2,820,269.00
27 9/30/2013 $88,390.00
28 6/30/2013 $38,886.00
29 3/31/2013 $11,166.00
30 12/31/2012 $58,972.00
31 9/30/2012 $50,446.00
32 6/30/2012 $46,444.00
33 3/31/2012 $2,439.00
34 12/31/2011 $242.00
35 9/30/2011 $981.00
36 6/30/2011 $-1,340.00
37 3/31/2011 --
38 12/31/2010 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $83,135.00
2 12/31/2015 --
3 12/31/2014 $536,161.00
4 12/31/2013 $-606,685.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-9,433,649.00
2 12/31/2018 $-3,390,213.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-214,851.00
2 12/31/2018 $-30,990.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-9,648,500.00
2 12/31/2018 $-3,421,203.00
3 9/30/2014 $-19,419,184.00
4 6/30/2014 $-10,972,565.00
5 12/31/2013 $-24,137,285.00
6 9/30/2013 $-15,800,437.00
7 6/30/2013 $-5,640,416.00
8 3/31/2013 $-2,223,061.00
9 12/31/2012 $-5,289,610.00
10 9/30/2012 $-1,166,529.00
11 6/30/2012 $-898,216.00
12 3/31/2012 $-1,532,806.00
13 12/31/2011 $-1,140,075.00
14 9/30/2011 $-1,568,932.00
15 6/30/2011 $-729,844.00
16 3/31/2011 $2,370,583.00
17 12/31/2010 $-5,709,559.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-5,800,000.00
2 12/31/2018 $708,300.00
3 12/31/2017 $-4,020,900.00
4 12/31/2016 $2,864,400.00
5 12/31/2015 $2,207,300.00
6 12/31/2014 $12,144,006.00
7 12/31/2013 $10,529,911.00
8 12/31/2012 $1,299,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 3/31/2020 $27,685.00
2 12/31/2019 $141,541.00
3 9/30/2019 $236,227.00
4 6/30/2019 $156,659.00
5 3/31/2019 $39,119.00
6 12/31/2018 $7,946.00
7 9/30/2018 $60,049.00
8 6/30/2018 $104,994.00
9 3/31/2018 $17,439.00
10 12/31/2017 $134,603.00
11 9/30/2017 $69,354.00
12 6/30/2017 $103,691.00
13 3/31/2017 $61,719.00
14 12/31/2016 $-324,249.00
15 9/30/2016 $-522,076.00
16 6/30/2016 $-405,371.00
17 3/31/2016 $70,574.00
18 12/31/2015 $285,926.00
19 9/30/2015 $27,421.00
20 6/30/2015 $256,801.00
21 3/31/2015 $609,529.00
22 12/31/2014 $162,740.00
23 9/30/2014 $85,922.00
24 6/30/2014 $163,849.00
25 3/31/2014 $248,056.00
26 12/31/2013 $195,076.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $618,469.00
2 12/31/2019 $-470,354.00
3 9/30/2019 $35,354.00
4 6/30/2019 $-533,658.00
5 3/31/2019 $-181,790.00
6 12/31/2018 $-4,183,227.00
7 9/30/2018 $-3,970,155.00
8 6/30/2018 $-4,167,108.00
9 3/31/2018 $-3,122,531.00
10 12/31/2017 $14,930,824.00
11 9/30/2017 $14,743,743.00
12 6/30/2017 $1,886,908.00
13 3/31/2017 $905,806.00
14 12/31/2016 $2,181,363.00
15 9/30/2016 $1,548,913.00
16 6/30/2016 $781,744.00
17 3/31/2016 $376,284.00
18 12/31/2015 $798,118.00
19 9/30/2015 $233,164.00
20 6/30/2015 $37,660.00
21 3/31/2015 $-233,076.00
22 12/31/2014 $1,689,945.00
23 9/30/2014 $660,039.00
24 6/30/2014 $95,805.00
25 3/31/2014 $542,150.00
26 12/31/2013 $1,469,218.00
27 9/30/2013 $1,079,058.00
28 6/30/2013 $-261,719.00
29 3/31/2013 $276,579.00
30 12/31/2012 $572,910.00
31 9/30/2012 $205,963.00
32 6/30/2012 $100,573.00
33 3/31/2012 $2,961.00
34 12/31/2011 $285,681.00
35 9/30/2011 $105,721.00
36 6/30/2011 $67,224.00
37 3/31/2011 $-5,426.00
38 12/31/2010 $-74,033.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $215,542.00
2 12/31/2019 $197,252.00
3 9/30/2019 $-115,184.00
4 6/30/2019 $-106,244.00
5 3/31/2019 $-24,175.00
6 12/31/2018 $-63,128.00
7 9/30/2018 $-14,140.00
8 6/30/2018 $-33,295.00
9 3/31/2018 $-43,929.00
10 12/31/2017 $-266,141.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $76,267.00
2 12/31/2019 $2,022,653.00
3 9/30/2019 $595,291.00
4 6/30/2019 $671,011.00
5 3/31/2019 $805,220.00
6 12/31/2018 $1,143,262.00
7 9/30/2018 $482,496.00
8 6/30/2018 $-93,303.00
9 3/31/2018 $-37,899.00
10 12/31/2017 $-147,359.00
11 9/30/2017 $-160,829.00
12 6/30/2017 $-163,766.00
13 3/31/2017 $-82,311.00
14 12/31/2016 $-289,616.00
15 9/30/2016 $-251,236.00
16 6/30/2016 $-190,277.00
17 3/31/2016 $-148,706.00
18 12/31/2015 $-288,518.00
19 9/30/2015 $-325,342.00
20 6/30/2015 $-231,937.00
21 3/31/2015 $172,012.00
22 12/31/2014 $1,264,557.00
23 9/30/2014 $325,598.00
24 6/30/2014 $241,949.00
25 3/31/2014 $250,398.00
26 12/31/2013 $-279,841.00
27 9/30/2013 --
28 6/30/2013 $72,768.00
29 3/31/2013 --
30 12/31/2012 $72,768.00
31 9/30/2012 $72,768.00
32 6/30/2012 --
33 3/31/2012 $-72,768.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $2,545.00
3 9/30/2019 $-4,121.00
4 6/30/2019 $-4,121.00
5 3/31/2019 $879.00
6 12/31/2018 $3,889.00
7 9/30/2018 $-2,636.00
8 6/30/2018 $986,093.00
9 3/31/2018 $-22,797.00
10 12/31/2017 $-22,264.00
11 9/30/2017 $-49,536.00
12 6/30/2017 $-25,421.00
13 3/31/2017 $-30,440.00
14 12/31/2016 $-42,470.00
15 9/30/2016 $105,223.00
16 6/30/2016 $-39,965.00
17 3/31/2016 $-37,965.00
18 12/31/2015 $-477,491.00
19 9/30/2015 $-643,925.00
20 6/30/2015 $20.00
21 3/31/2015 $30,544.00
22 12/31/2014 $-127,454.00
23 9/30/2014 $-110,379.00
24 6/30/2014 $40,824.00
25 3/31/2014 $-49,323.00
26 12/31/2013 $-88,801.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,356,043.00
2 12/31/2019 $-168,487.00
3 9/30/2019 $167,512.00
4 6/30/2019 $-163,775.00
5 3/31/2019 $-102,370.00
6 12/31/2018 $798,226.00
7 9/30/2018 $824,925.00
8 6/30/2018 $126,343.00
9 3/31/2018 $722,651.00
10 12/31/2017 $23,721.00
11 9/30/2017 $27,781.00
12 6/30/2017 $16,173.00
13 3/31/2017 $10,262.00
14 12/31/2016 $-397,667.00
15 9/30/2016 $-138,569.00
16 6/30/2016 $-181,680.00
17 3/31/2016 $-155,573.00
18 12/31/2015 $338,821.00
19 9/30/2015 $117,215.00
20 6/30/2015 $162,599.00
21 3/31/2015 $31,135.00
22 12/31/2014 $256,214.00
23 9/30/2014 $106,131.00
24 6/30/2014 $-42,200.00
25 3/31/2014 $16,106.00
26 12/31/2013 $127,637.00
27 9/30/2013 $66,411.00
28 6/30/2013 $91,937.00
29 3/31/2013 $-51,152.00
30 12/31/2012 $-92,403.00
31 9/30/2012 $232,678.00
32 6/30/2012 $-51,385.00
33 3/31/2012 $-330,570.00
34 12/31/2011 $81,602.00
35 9/30/2011 $87,246.00
36 6/30/2011 $140,683.00
37 3/31/2011 $-33,257.00
38 12/31/2010 $-17,690.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
Financials: InterestExpenseRelatedParty
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $785,200.00
6 9/30/2018 --
7 6/30/2018 $785,200.00
8 3/31/2018 $785,200.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2019 $16,072.00
2 3/31/2018 $-104,983.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $15,853.00
2 12/31/2019 $73,158.00
3 9/30/2019 $15,961.00
4 6/30/2019 $22,081.00
5 3/31/2019 $16,072.00
6 12/31/2018 $-106,060.00
7 9/30/2018 $-113,516.00
8 6/30/2018 $-8,533.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $44,407.00
7 9/30/2018 $36,132.00
8 6/30/2018 $14,278.00
9 3/31/2018 $5,072.00
10 12/31/2017 $44.00
11 9/30/2017 $44.00
12 6/30/2017 $44.00
13 3/31/2017 $44.00
14 12/31/2016 $2,414.00
15 9/30/2016 $2,245.00
16 6/30/2015 $10,018.00
17 3/31/2015 $675.00
18 12/31/2014 $2,851.00
19 6/30/2014 $1,020.00
20 3/31/2014 $529.00
21 12/31/2013 $42,776.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $32,034.00
6 9/30/2018 $32,034.00
7 6/30/2018 $32,034.00
8 3/31/2018 $38,367.00
9 12/31/2017 $347,027.00
10 9/30/2017 $206,720.00
11 6/30/2017 $173,881.00
12 12/31/2016 $273,838.00
13 9/30/2016 $210,088.00
14 6/30/2016 $154,092.00
15 3/31/2016 $118,949.00
16 12/31/2015 $83,842.00
17 9/30/2015 $72,968.00
18 6/30/2015 $46,692.00
19 3/31/2015 $44,072.00
20 12/31/2014 $42,202.00
21 9/30/2014 $33,875.00
22 6/30/2014 $22,385.00
23 3/31/2014 $53,385.00
24 12/31/2013 $11,496.00
25 6/30/2013 $15,576.00
26 3/31/2013 $10,951.00
27 12/31/2012 $7,200.00
28 12/31/2011 --
Financials: InventoryNet
Date Value
1 3/31/2020 $1,702,204.00
2 12/31/2019 $2,157,295.00
3 9/30/2019 $1,297,166.00
4 6/30/2019 $1,649,557.00
5 3/31/2019 $1,872,667.00
6 12/31/2018 $1,235,334.00
7 9/30/2018 $765,870.00
8 6/30/2018 $181,859.00
9 3/31/2018 $230,730.00
10 12/31/2017 $247,466.00
11 9/30/2017 $253,025.00
12 6/30/2017 $256,766.00
13 3/31/2017 $310,639.00
14 12/31/2016 $394,825.00
15 9/30/2016 $439,978.00
16 6/30/2016 $489,773.00
17 3/31/2016 $578,023.00
18 12/31/2015 $744,150.00
19 9/30/2015 $737,769.00
20 6/30/2015 $866,400.00
21 3/31/2015 $1,003,786.00
22 12/31/2014 $1,175,798.00
23 9/30/2014 $1,861,352.00
24 6/30/2014 $1,683,741.00
25 3/31/2014 $1,692,190.00
26 12/31/2013 $1,441,792.00
27 12/31/2012 --
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $892,000.00
2 12/31/2018 $396,000.00
3 12/31/2017 $209,325.00
4 9/30/2017 $192,000.00
5 6/30/2017 $195,000.00
6 3/31/2017 $188,000.00
7 12/31/2016 $154,000.00
8 9/30/2016 $170,000.00
9 6/30/2016 $190,000.00
10 12/31/2015 $290,000.00
11 9/30/2015 $290,553.00
12 6/30/2015 $332,000.00
13 12/31/2014 $443,387.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $33,872.00
2 9/30/2018 $68,960.00
3 6/30/2018 $30,751.00
4 3/31/2018 $30,554.00
5 5/31/2017 $155,000.00
6 3/31/2017 $56,548.00
7 3/31/2016 $79,871.00
8 12/31/2014 $408,649.00
9 9/30/2014 $1,000.00
10 1/31/2014 $4,000.00
11 12/31/2013 $222,695.00
12 11/30/2013 $10,300.00
13 2/28/2013 $12,000.00
14 3/31/2012 $2,500.00
15 2/29/2012 $12,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $243,092.00
2 12/31/2019 $306,351.00
3 9/30/2019 $446,544.00
4 6/30/2019 $506,298.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $215,463.00
2 9/30/2019 $250,323.00
3 6/30/2019 $246,087.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2019 $19,875.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $86,819.00
2 12/31/2019 $90,888.00
3 9/30/2019 $196,221.00
4 6/30/2019 $240,336.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $156,274.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $13,510.00
2 12/31/2019 $30,690.00
3 9/30/2019 $44,254.00
4 6/30/2019 $52,192.00
Financials: Liabilities
Date Value
1 3/31/2020 $5,234,196.00
2 12/31/2019 $4,513,047.00
3 9/30/2019 $4,796,377.00
4 6/30/2019 $4,218,005.00
5 3/31/2019 $4,768,230.00
6 12/31/2018 $5,556,232.00
7 9/30/2018 $6,489,572.00
8 6/30/2018 $7,129,489.00
9 3/31/2018 $9,041,579.00
10 12/31/2017 $38,781,396.00
11 9/30/2017 $67,790,946.00
12 6/30/2017 $20,777,774.00
13 3/31/2017 $25,810,215.00
14 12/31/2016 $21,898,035.00
15 9/30/2016 $23,041,428.00
16 6/30/2016 $20,686,430.00
17 3/31/2016 $19,088,211.00
18 12/31/2015 $16,465,822.00
19 9/30/2015 $15,266,453.00
20 6/30/2015 $16,401,491.00
21 3/31/2015 $19,128,132.00
22 12/31/2014 $21,021,239.00
23 9/30/2014 $18,413,383.00
24 6/30/2014 $18,773,268.00
25 3/31/2014 $24,371,820.00
26 12/31/2013 $23,893,339.00
27 6/30/2013 $9,975,446.00
28 3/31/2013 $2,899,599.00
29 12/31/2012 $812,254.00
30 9/30/2012 $669,453.00
31 6/30/2012 $562,363.00
32 3/31/2012 $1,375,124.00
33 12/31/2011 $368,903.00
34 12/31/2010 $3,648,951.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $9,802,749.00
2 12/31/2019 $11,947,493.00
3 9/30/2019 $14,860,917.00
4 6/30/2019 $16,866,805.00
5 3/31/2019 $19,388,142.00
6 12/31/2018 $21,650,461.00
7 9/30/2018 $23,936,439.00
8 6/30/2018 $26,178,030.00
9 3/31/2018 $11,700,807.00
10 12/31/2017 $2,687,013.00
11 9/30/2017 $1,900,680.00
12 6/30/2017 $-19,622,887.00
13 3/31/2017 $2,006,390.00
14 12/31/2016 $1,910,881.00
15 9/30/2016 $1,976,168.00
16 6/30/2016 $2,436,774.00
17 3/31/2016 $3,156,359.00
18 12/31/2015 $3,674,126.00
19 9/30/2015 $3,416,359.00
20 6/30/2015 $4,571,529.00
21 3/31/2015 $5,127,986.00
22 12/31/2014 $6,164,169.00
23 9/30/2014 $6,632,075.00
24 6/30/2014 $14,061,108.00
25 3/31/2014 $20,751,495.00
26 12/31/2013 $23,470,092.00
27 6/30/2013 $14,361,943.00
28 3/31/2013 $7,666,183.00
29 12/31/2012 $2,042,821.00
30 9/30/2012 $1,874,903.00
31 6/30/2012 $2,206,708.00
32 3/31/2012 $2,040,841.00
33 12/31/2011 $1,323,566.00
34 12/31/2010 $769,179.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,160,803.00
2 12/31/2019 $4,369,480.00
3 9/30/2019 $4,610,281.00
4 6/30/2019 $3,972,760.00
5 3/31/2019 $4,504,286.00
6 12/31/2018 $5,242,621.00
7 9/30/2018 $6,283,568.00
8 6/30/2018 $7,106,445.00
9 3/31/2018 $9,002,712.00
10 12/31/2017 $35,531,017.00
11 9/30/2017 $67,732,685.00
12 6/30/2017 $20,706,513.00
13 3/31/2017 $19,567,964.00
14 12/31/2016 $21,798,540.00
15 9/30/2016 $22,945,444.00
16 6/30/2016 $20,576,860.00
17 3/31/2016 $18,959,939.00
18 12/31/2015 $16,351,827.00
19 9/30/2015 $15,080,151.00
20 6/30/2015 $16,144,978.00
21 3/31/2015 $18,885,152.00
22 12/31/2014 $20,727,066.00
23 9/30/2014 $17,694,448.00
24 6/30/2014 $17,830,818.00
25 3/31/2014 $23,515,915.00
26 12/31/2013 $23,085,745.00
27 6/30/2013 $8,916,159.00
28 3/31/2013 $2,093,214.00
29 12/31/2012 $712,226.00
30 9/30/2012 $598,277.00
31 6/30/2012 $485,328.00
32 3/31/2012 $1,329,484.00
33 12/31/2011 $368,903.00
34 12/31/2010 $181,087.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $4,581.00
2 12/31/2019 $5,102.00
3 9/30/2019 $8,610.00
4 6/30/2019 $8,706.00
5 3/31/2019 $10,889.00
6 12/31/2018 $5,965.00
7 9/30/2018 $27,143.00
8 6/30/2018 $62,756.00
9 3/31/2018 $2,159,473.00
10 12/31/2017 $4,602,510.00
11 9/30/2017 $29,158,720.00
12 6/30/2017 $3,175,259.00
13 3/31/2017 $2,541,167.00
14 12/31/2016 $1,738,515.00
15 9/30/2016 $4,323,020.00
16 6/30/2016 $3,935,364.00
17 3/31/2016 $3,577,366.00
18 12/31/2015 $1,428,642.00
19 9/30/2015 $2,389,389.00
20 6/30/2015 $3,390,872.00
21 3/31/2015 $3,681,770.00
22 12/31/2014 $3,698,827.00
23 12/31/2013 $10,727,364.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $1,952,510.00
2 12/31/2019 $3,150,332.00
3 9/30/2019 $3,032,399.00
4 6/30/2019 $3,032,386.00
5 3/31/2019 $2,988,175.00
6 12/31/2018 $2,878,664.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-17,989.00
2 12/31/2019 $-52,379.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $31,691,028.00
7 9/30/2018 $31,741,029.00
8 6/30/2018 $31,741,029.00
9 3/31/2018 $14,597,973.00
10 12/31/2017 $2,751,083.00
11 9/30/2017 $2,035,866.00
12 6/30/2017 $1,550,910.00
13 3/31/2017 $780,431.00
14 12/31/2016 $2,646,153.00
15 9/30/2016 $1,813,827.00
16 6/30/2016 $1,487,710.00
17 3/31/2016 $831,566.00
18 12/31/2015 $4,601,670.00
19 9/30/2015 $3,640,063.00
20 6/30/2015 $2,828,415.00
21 3/31/2015 $1,446,727.00
22 12/31/2014 $1,656,157.00
23 9/30/2014 $-260,140.00
24 6/30/2014 $-241,859.00
25 3/31/2014 $-478,163.00
26 12/31/2013 $16,243,453.00
27 6/30/2013 $9,807,816.00
28 3/31/2013 $1,809,097.00
29 12/31/2012 $2,670,551.00
30 9/30/2012 $7,253,229.00
31 6/30/2012 $2,258,085.00
32 3/31/2012 $6,433,045.00
33 12/31/2011 $2,499,999.00
34 9/30/2011 $1,219,999.00
35 6/30/2011 $999,999.00
36 3/31/2011 $125,000.00
37 12/31/2010 $1,448,046.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $799,614.00
2 12/31/2019 $-552,820.00
3 9/30/2019 $-177,418.00
4 6/30/2019 $-203,357.00
5 3/31/2019 $-27,392.00
6 12/31/2018 $-37,711.00
7 9/30/2018 $-37,711.00
8 6/30/2018 $-34,524.00
9 3/31/2018 $-21,499.00
10 12/31/2017 $-23,169.00
11 9/30/2017 $-12,681.00
12 6/30/2017 $-206.00
13 3/31/2017 $-206.00
14 12/31/2016 $-80,463.00
15 9/30/2016 $-80,463.00
16 6/30/2016 $-58,669.00
17 3/31/2016 $-5,836.00
18 12/31/2015 $-102,264.00
19 9/30/2015 $-171,233.00
20 6/30/2015 $-253,452.00
21 3/31/2015 $-129,573.00
22 12/31/2014 $-830,113.00
23 9/30/2014 $-760,112.00
24 6/30/2014 $-672,539.00
25 3/31/2014 $-359,788.00
26 12/31/2013 $-4,629,988.00
27 6/30/2013 $-2,429,766.00
28 3/31/2013 $-1,030,622.00
29 12/31/2012 $-1,409,621.00
30 9/30/2012 $-677,428.00
31 6/30/2012 $-496,293.00
32 3/31/2012 $-857,470.00
33 12/31/2011 $-466,515.00
34 9/30/2011 $-185,633.00
35 6/30/2011 $-154,789.00
36 3/31/2011 $-107,289.00
37 12/31/2010 $-173,826.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,413,141.00
2 12/31/2019 $10,958,156.00
3 9/30/2019 $-7,374,412.00
4 6/30/2019 $-5,212,306.00
5 3/31/2019 $-2,911,857.00
6 12/31/2018 $-13,420,955.00
7 9/30/2018 $-10,584,062.00
8 6/30/2018 $-7,895,047.00
9 3/31/2018 $-4,814,971.00
10 12/31/2017 $-2,548,661.00
11 9/30/2017 $-2,020,021.00
12 6/30/2017 $-1,556,018.00
13 3/31/2017 $-783,135.00
14 12/31/2016 $-2,749,023.00
15 9/30/2016 $-1,913,463.00
16 6/30/2016 $-1,434,505.00
17 3/31/2016 $-823,037.00
18 12/31/2015 $-5,937,237.00
19 9/30/2015 $-4,975,523.00
20 6/30/2015 $-3,922,444.00
21 3/31/2015 $-2,621,345.00
22 12/31/2014 $-7,036,321.00
23 9/30/2014 $-6,664,163.00
24 6/30/2014 $-4,642,935.00
25 3/31/2014 $-2,095,061.00
26 12/31/2013 $-3,789,542.00
27 6/30/2013 $-7,212,885.00
28 3/31/2013 $228,298.00
29 12/31/2012 $-6,180,559.00
30 9/30/2012 $-5,897,865.00
31 6/30/2012 $-1,439,692.00
32 3/31/2012 $-4,904,908.00
33 12/31/2011 $-2,000,493.00
34 9/30/2011 $-1,360,123.00
35 6/30/2011 $-1,024,779.00
36 3/31/2011 $-352,081.00
37 12/31/2010 $-1,503,508.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,961,100.00
2 12/31/2019 $-9,648,500.00
3 9/30/2019 $-6,753,836.00
4 6/30/2019 $-2,237,220.00
5 3/31/2019 $-1,893,627.00
6 12/31/2018 $-3,421,203.00
7 9/30/2018 $-1,164,630.00
8 6/30/2018 $971,303.00
9 3/31/2018 $2,204,088.00
10 12/31/2017 $-75,363,496.00
11 9/30/2017 $-93,620,432.00
12 6/30/2017 $-7,513,899.00
13 5/31/2017 $-97,152.00
14 3/31/2017 $-3,097,732.00
15 12/31/2016 $-7,699,127.00
16 9/30/2016 $-9,154,924.00
17 6/30/2016 $-6,746,768.00
18 3/31/2016 $-4,400,792.00
19 12/31/2015 $-8,634,524.00
20 9/30/2015 $-7,166,372.00
21 6/30/2015 $-4,987,826.00
22 3/31/2015 $-3,735,770.00
23 12/31/2014 $-22,698,017.00
24 9/30/2014 $-19,419,184.00
25 6/30/2014 $-10,972,565.00
26 3/31/2014 $-3,858,917.00
27 12/31/2013 $-26,969,115.00
28 9/30/2013 $-18,632,267.00
29 6/30/2013 $-5,640,416.00
30 3/31/2013 $-21,163,488.00
31 12/31/2012 $-5,289,610.00
32 6/30/2012 $-898,216.00
33 3/31/2012 $-1,532,806.00
34 12/31/2011 $-1,140,075.00
35 12/31/2010 $-5,709,559.00
36 12/31/2009 $-6,801,183.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-9,648,500.00
2 9/30/2019 $-2,622,989.00
3 6/30/2019 $-2,237,220.00
4 3/31/2019 $-1,893,627.00
5 12/31/2018 $-26,880,134.00
6 9/30/2018 $-25,231,361.00
7 6/30/2018 $-1,232,785.00
8 3/31/2018 $-21,862,643.00
9 12/31/2017 $-79,630,596.00
10 9/30/2017 $-103,508,631.00
11 6/30/2017 $-5,207,067.00
12 3/31/2017 $-3,852,632.00
13 12/31/2016 $-9,167,627.00
14 9/30/2016 $-10,225,324.00
15 6/30/2016 $-7,430,468.00
16 3/31/2016 $-4,719,192.00
17 12/31/2015 $-9,584,624.00
18 9/30/2015 $-7,823,272.00
19 6/30/2015 $-5,402,226.00
20 3/31/2015 $-3,937,770.00
21 12/31/2014 $-22,718,817.00
22 9/30/2014 $-19,419,184.00
23 6/30/2014 $-10,972,565.00
24 3/31/2014 $-3,858,917.00
25 12/31/2013 $-26,969,115.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2019 $-6,753,836.00
2 9/30/2018 $-28,128,456.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $57,728.00
2 12/31/2019 $823,443.00
3 9/30/2019 $733,125.00
4 6/30/2019 $567,962.00
5 3/31/2019 $421,861.00
6 12/31/2018 $8,190,506.00
7 9/30/2018 $8,049,865.00
8 6/30/2018 $6,620,731.00
9 3/31/2018 $6,006,027.00
10 12/31/2017 $-67,940,048.00
11 9/30/2017 $-95,893,965.00
12 6/30/2017 $-3,503,214.00
13 3/31/2017 $-1,406,939.00
14 12/31/2016 $-486,219.00
15 9/30/2016 $-3,028,163.00
16 6/30/2016 $-2,893,903.00
17 3/31/2016 $-2,416,668.00
18 12/31/2015 $3,074,870.00
19 9/30/2015 $2,567,934.00
20 6/30/2015 $1,769,068.00
21 3/31/2015 $-151,956.00
22 12/31/2014 $1,259,699.00
23 9/30/2014 $382,804.00
24 6/30/2014 $1,126,487.00
25 3/31/2014 $286,823.00
26 12/31/2013 $-4,087,891.00
27 9/30/2013 $-1,255,839.00
28 6/30/2013 $-429,824.00
29 3/31/2013 $-222,799.00
30 12/31/2012 $-443,607.00
31 9/30/2012 $-337,897.00
32 6/30/2012 $-542.00
33 3/31/2012 $-330,921.00
34 12/31/2011 $2,948,730.00
35 9/30/2011 $3,346,983.00
36 6/30/2011 $-63,998.00
37 3/31/2011 $3,321,429.00
38 12/31/2010 $3,182,778.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $287,966.00
7 9/30/2018 $337,966.00
8 6/30/2018 $337,966.00
9 3/31/2018 $337,966.00
10 12/31/2017 $597,966.00
11 9/30/2017 $556,344.00
12 6/30/2017 $337,966.00
13 3/31/2017 $342,781.00
14 12/31/2016 $342,781.00
15 9/30/2016 $346,341.00
16 6/30/2016 $349,859.00
17 3/31/2016 $352,067.00
18 12/31/2015 $351,954.00
19 9/30/2015 $356,787.00
20 6/30/2015 $371,621.00
21 3/31/2015 $386,458.00
22 12/31/2014 $401,297.00
23 9/30/2014 $401,136.00
24 6/30/2014 $400,979.00
25 3/31/2014 $511,963.00
26 12/31/2013 $439,739.00
27 6/30/2013 $324,164.00
28 3/31/2013 $483,402.00
29 12/31/2012 $12,105.00
30 9/30/2012 $11,960.00
31 12/31/2011 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $3,327,550.00
2 12/31/2019 $10,864,354.00
3 9/30/2019 $7,976,710.00
4 6/30/2019 $5,067,311.00
5 3/31/2019 $2,369,446.00
6 12/31/2018 $12,514,199.00
7 9/30/2018 $9,663,854.00
8 6/30/2018 $5,979,326.00
9 3/31/2018 $3,973,760.00
10 12/31/2017 $8,468,316.00
11 9/30/2017 $5,847,793.00
12 6/30/2017 $2,462,817.00
13 3/31/2017 $1,854,006.00
14 12/31/2016 $7,725,249.00
15 9/30/2016 $6,333,067.00
16 6/30/2016 $4,004,877.00
17 3/31/2016 $2,077,486.00
18 12/31/2015 $12,415,851.00
19 9/30/2015 $10,027,856.00
20 6/30/2015 $7,203,207.00
21 3/31/2015 $3,813,304.00
22 12/31/2014 $21,646,283.00
23 9/30/2014 $18,481,037.00
24 6/30/2014 $10,535,830.00
25 3/31/2014 $3,189,224.00
26 12/31/2013 $17,229,125.00
27 9/30/2013 $14,632,988.00
28 6/30/2013 $26,028,573.00
29 3/31/2013 $2,011,428.00
30 12/31/2012 $18,556,034.00
31 9/30/2012 $3,640,988.00
32 6/30/2012 $2,479,121.00
33 3/31/2012 $14,855,141.00
34 12/31/2011 $4,089,047.00
35 9/30/2011 $1,659,465.00
36 6/30/2011 $664,506.00
37 3/31/2011 $950,846.00
38 12/31/2010 $8,892,337.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-3,018,828.00
2 12/31/2019 $-10,471,943.00
3 9/30/2019 $-7,486,961.00
4 6/30/2019 $-4,698,809.00
5 3/31/2019 $-2,315,488.00
6 12/31/2018 $-11,611,709.00
7 9/30/2018 $-9,214,495.00
8 6/30/2018 $-1,834,791.00
9 3/31/2018 $-3,801,939.00
10 12/31/2017 $-7,422,645.00
11 9/30/2017 $-1,229,681.00
12 6/30/2017 $-4,010,685.00
13 3/31/2017 $-1,690,793.00
14 12/31/2016 $-7,212,908.00
15 9/30/2016 $-6,126,761.00
16 6/30/2016 $-3,852,865.00
17 3/31/2016 $-1,984,124.00
18 12/31/2015 $-11,319,794.00
19 9/30/2015 $-9,344,706.00
20 6/30/2015 $-6,689,900.00
21 3/31/2015 $-3,581,141.00
22 12/31/2014 $-24,489,018.00
23 9/30/2014 $-20,660,106.00
24 6/30/2014 $-12,099,052.00
25 3/31/2014 $-4,145,740.00
26 12/31/2013 $-20,049,394.00
27 9/30/2013 $-14,544,598.00
28 6/30/2013 $-7,433,653.00
29 3/31/2013 $-2,000,262.00
30 12/31/2012 $-18,496,820.00
31 9/30/2012 $-1,160,062.00
32 6/30/2012 $-897,707.00
33 3/31/2012 $-14,852,702.00
34 12/31/2011 $-4,088,805.00
35 9/30/2011 $-1,658,484.00
36 6/30/2011 $-1,616,692.00
37 3/31/2011 $-950,846.00
38 12/31/2010 $-8,892,337.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $113,599.00
2 12/31/2019 $409,419.00
3 9/30/2019 $151,694.00
4 6/30/2019 $80,610.00
5 3/31/2019 $69,941.00
6 12/31/2018 $264,014.00
7 12/31/2017 $143,178.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $229,582.00
2 12/31/2019 $275,661.00
3 9/30/2019 $402,290.00
4 6/30/2019 $454,106.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $195,254.00
2 12/31/2019 $190,823.00
3 9/30/2019 $219,001.00
4 6/30/2019 $214,248.00
5 3/31/2019 $173,487.00
6 12/31/2018 $99,618.00
7 9/30/2018 $95,866.00
8 12/31/2017 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $34,328.00
2 12/31/2019 $84,838.00
3 9/30/2019 $183,289.00
4 6/30/2019 $239,858.00
5 3/31/2019 $254,645.00
6 12/31/2018 $167,971.00
7 9/30/2018 $187,548.00
8 12/31/2017 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $52,743.00
2 3/31/2019 $30,400.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $212,554.00
2 12/31/2019 $258,102.00
3 9/30/2019 $361,803.00
4 6/30/2019 $413,004.00
5 3/31/2019 $308,239.00
6 12/31/2018 $255,167.00
7 9/30/2018 $183,746.00
8 12/31/2017 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $495,560.00
2 12/31/2018 $547,353.00
3 9/30/2018 $343,882.00
4 6/30/2018 $384,542.00
5 12/31/2017 $117,205.00
6 12/31/2016 $442,302.00
7 12/31/2015 $885,089.00
8 12/31/2014 $627,274.00
9 9/30/2014 $715,933.00
10 6/30/2014 $767,122.00
11 3/31/2014 $830,135.00
12 12/31/2013 $916,240.00
13 6/30/2013 $345,761.00
14 3/31/2013 $390,207.00
15 12/31/2012 $434,115.00
16 9/30/2012 $478,023.00
17 6/30/2012 $521,931.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $86,214.00
2 12/31/2018 $123,640.00
3 9/30/2018 $131,814.00
4 6/30/2018 $132,348.00
5 12/31/2015 $258,312.00
6 12/31/2014 $124,188.00
7 9/30/2014 $124,188.00
8 6/30/2014 $124,188.00
9 3/31/2014 $124,188.00
10 12/31/2013 $124,188.00
11 3/31/2013 $25,695.00
12 12/31/2012 $72,107.00
13 9/30/2012 $118,518.00
14 6/30/2012 $164,930.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $218,483.00
2 12/31/2018 $225,838.00
3 9/30/2018 $125,538.00
4 6/30/2018 $126,046.00
5 12/31/2017 $46,515.00
6 12/31/2016 $216,725.00
7 12/31/2015 $312,291.00
8 12/31/2014 $136,224.00
9 9/30/2014 $142,242.00
10 6/30/2014 $149,883.00
11 3/31/2014 $149,883.00
12 12/31/2013 $200,295.00
13 6/30/2013 $164,930.00
14 3/31/2013 $184,898.00
15 12/31/2012 $183,542.00
16 9/30/2012 $182,187.00
17 6/30/2012 $180,831.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $190,863.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
6 12/31/2018 $0.06
7 9/30/2018 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $30,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $11,231.00
2 12/31/2019 $23,428.00
3 9/30/2019 $22,414.00
4 6/30/2019 $22,373.00
5 3/31/2019 $19,902.00
6 12/31/2018 $22,100.00
7 9/30/2018 $127,137.00
8 6/30/2018 $23,030.00
9 3/31/2018 $53,866.00
10 12/31/2017 $19,115.00
11 9/30/2017 $23,787.00
12 6/30/2017 $103,229.00
13 12/31/2016 $12,788.00
14 9/30/2016 $58,970.00
15 6/30/2016 $70,264.00
16 3/31/2016 $750.00
17 12/31/2015 $10,750.00
18 9/30/2015 $25,750.00
19 6/30/2015 $40,750.00
20 3/31/2015 $662.00
21 12/31/2014 $1,833,896.00
22 9/30/2014 $279,970.00
23 6/30/2014 $124,618.00
24 3/31/2014 $568,349.00
25 12/31/2013 $2,316,508.00
26 6/30/2013 $112,013.00
27 3/31/2013 $327,313.00
28 12/31/2012 $72,448.00
29 12/31/2011 --
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $73,743.00
2 12/31/2019 $73,743.00
3 9/30/2019 $67,077.00
4 6/30/2019 $67,077.00
5 3/31/2019 $72,077.00
6 12/31/2018 $71,198.00
7 9/30/2018 $64,673.00
8 6/30/2018 $1,053,402.00
9 3/31/2018 $44,512.00
10 12/31/2017 $67,309.00
11 9/30/2017 $40,037.00
12 6/30/2017 $64,152.00
13 3/31/2017 $59,133.00
14 12/31/2016 $89,573.00
15 9/30/2016 $195,539.00
16 6/30/2016 $90,578.00
17 3/31/2016 $93,321.00
18 12/31/2015 $132,043.00
19 9/30/2015 $145,514.00
20 6/30/2015 $544,374.00
21 3/31/2015 $543,890.00
22 12/31/2014 $569,703.00
23 9/30/2014 $542,597.00
24 6/30/2014 $181,711.00
25 3/31/2014 $87,261.00
26 12/31/2013 $290,887.00
27 12/31/2012 $232,727.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-67,942.00
2 12/31/2019 $183,173.00
3 9/30/2019 $-32,838.00
4 6/30/2019 $141,007.00
5 3/31/2019 $100,686.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-181,468.00
2 12/31/2019 $183,173.00
3 6/30/2019 $40,321.00
4 3/31/2019 $100,686.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2019 $-1,792,941.00
2 3/31/2018 $2,204,088.00
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2020 $567,200.00
2 12/31/2019 $2,196,784.00
3 9/30/2019 $726,033.00
4 6/30/2019 $1,047,593.00
5 3/31/2019 $508,825.00
6 12/31/2018 $1,414,030.00
7 9/30/2018 $319,537.00
8 6/30/2018 $676,992.00
9 3/31/2018 $183,955.00
10 12/31/2017 $904,830.00
11 9/30/2017 $681,630.00
12 6/30/2017 $453,703.00
13 3/31/2017 $242,941.00
14 12/31/2016 $1,451,683.00
15 9/30/2016 $1,057,147.00
16 6/30/2016 $714,373.00
17 3/31/2016 $344,803.00
18 12/31/2015 $1,662,748.00
19 9/30/2015 $1,205,648.00
20 6/30/2015 $822,151.00
21 3/31/2015 $316,570.00
22 12/31/2014 $735,259.00
23 9/30/2014 $1,264,245.00
24 6/30/2014 $779,621.00
25 3/31/2014 $402,863.00
26 12/31/2013 $1,062,067.00
27 9/30/2013 $565,903.00
28 6/30/2013 $1,553,020.00
29 3/31/2013 $132,850.00
30 12/31/2012 $1,278,676.00
31 9/30/2012 $618,911.00
32 6/30/2012 $304,220.00
33 3/31/2012 $124,808.00
34 12/31/2011 $430,573.00
35 9/30/2011 $120,446.00
36 6/30/2011 $225,676.00
37 3/31/2011 $101,398.00
38 12/31/2010 $260,176.00
Financials: OtherIncome
Date Value
1 3/31/2020 $41,354.00
2 12/31/2019 $231,722.00
3 9/30/2019 $207,007.00
4 6/30/2019 $149,622.00
5 3/31/2019 $98,031.00
6 12/31/2018 $147,243.00
7 9/30/2018 $24,063.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $74,708.00
2 12/31/2019 $73,598.00
3 12/31/2018 $52,379.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $39,065.00
2 12/31/2019 $58,164.00
3 12/31/2018 $131,762.00
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,190,082.00
6 9/30/2018 $1,190,082.00
7 6/30/2018 $1,190,082.00
8 3/31/2018 $50,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 $2,731,421.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 6/30/2019 $1,437,400.00
2 3/31/2019 $1,009,326.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $300,902.00
2 12/31/2019 $552,820.00
3 9/30/2019 $177,418.00
4 6/30/2019 $203,357.00
5 3/31/2019 $27,392.00
6 12/31/2018 $37,711.00
7 9/30/2018 $37,711.00
8 6/30/2018 $34,524.00
9 3/31/2018 $21,499.00
10 12/31/2017 $23,169.00
11 9/30/2017 $12,681.00
12 6/30/2017 $206.00
13 3/31/2017 $206.00
14 12/31/2016 $80,463.00
15 9/30/2016 $80,463.00
16 6/30/2016 $58,669.00
17 3/31/2016 $5,836.00
18 12/31/2015 --
19 9/30/2015 $38,368.00
20 6/30/2015 $42,487.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $607,800.00
6 6/30/2018 --
7 3/31/2018 $607,800.00
8 12/31/2017 $-4,267,100.00
9 9/30/2017 $828,500.00
10 6/30/2017 $1,545,800.00
11 3/31/2017 $754,900.00
12 12/31/2016 $-1,468,500.00
13 9/30/2016 $1,070,400.00
14 6/30/2016 $365,300.00
15 3/31/2016 $318,400.00
16 12/31/2015 $950,100.00
17 9/30/2015 $656,900.00
18 6/30/2015 $414,400.00
19 3/31/2015 $202,000.00
20 12/31/2014 $20,800.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 3/31/2012 $0.00
28 1/31/2012 $1.00
29 12/31/2011 $0.00
30 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $40,000,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $40,000,000.00
22 12/31/2014 $40,000,000.00
23 9/30/2014 $40,000,000.00
24 6/30/2014 $40,000,000.00
25 3/31/2014 $40,000,000.00
26 12/31/2013 $40,000,000.00
27 3/31/2013 $40,000,000.00
28 12/31/2012 $40,000,000.00
29 9/30/2012 $40,000,000.00
30 3/31/2012 $20,000,000.00
31 12/31/2011 $20,000.00
32 12/31/2010 $20,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $2,027,076.00
2 12/31/2019 $671,033.00
3 9/30/2019 $1,007,032.00
4 6/30/2019 $675,745.00
5 3/31/2019 $737,150.00
6 12/31/2018 $839,520.00
7 9/30/2018 $866,219.00
8 6/30/2018 $234,695.00
9 3/31/2018 $831,003.00
10 12/31/2017 $108,352.00
11 9/30/2017 $112,412.00
12 6/30/2017 $100,804.00
13 3/31/2017 $94,893.00
14 12/31/2016 $84,631.00
15 9/30/2016 $172,096.00
16 6/30/2016 $248,118.00
17 3/31/2016 $274,225.00
18 12/31/2015 $429,798.00
19 9/30/2015 $208,192.00
20 6/30/2015 $253,576.00
21 3/31/2015 $149,364.00
22 12/31/2014 $62,669.00
23 9/30/2014 $399,092.00
24 6/30/2014 $336,461.00
25 3/31/2014 $410,531.00
26 12/31/2013 $291,675.00
27 6/30/2013 $655,487.00
28 3/31/2013 $792,091.00
29 12/31/2012 $357,312.00
30 9/30/2012 $389,936.00
31 6/30/2012 $105,873.00
32 3/31/2012 $328,333.00
33 12/31/2011 $157,258.00
34 12/31/2010 $78,004.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $16,243,055.00
6 9/30/2018 $16,243,055.00
7 6/30/2018 $16,243,055.00
8 3/31/2018 $16,243,055.00
9 2/28/2018 $688,238.00
10 12/31/2017 --
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $55,000.00
6 9/30/2018 $55,000.00
7 6/30/2018 $55,000.00
8 3/31/2018 $55,000.00
9 12/31/2017 $260,000.00
10 9/30/2017 $260,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $467,120.00
17 12/31/2015 --
18 6/30/2015 --
19 12/31/2014 $400,000.00
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 $442,000.00
23 9/30/2013 $145,000.00
24 6/30/2013 $145,000.00
25 3/31/2013 $396,000.00
26 12/31/2012 $296,000.00
27 9/30/2012 $65,000.00
28 6/30/2012 --
29 5/31/2012 $10,000.00
30 3/31/2012 --
31 12/31/2011 --
32 9/30/2011 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $250,000.00
6 9/30/2018 $250,000.00
7 6/30/2018 $250,000.00
8 3/31/2018 $250,000.00
9 12/31/2017 $257,645.00
10 9/30/2017 $257,645.00
11 6/30/2017 $97,567.00
12 3/31/2017 $47,567.00
13 12/31/2016 $600,000.00
14 9/30/2016 $600,000.00
15 6/30/2016 $200,000.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 $100,000.00
23 9/30/2011 $220,000.00
24 6/30/2011 --
25 3/31/2011 $125,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $1,100,516.00
2 3/31/2019 --
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $17,143,055.00
4 9/30/2018 $17,143,056.00
5 6/30/2018 $17,143,056.00
6 3/31/2018 $4,069,881.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $12,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $9,700.00
7 9/30/2018 $121,000.00
8 6/30/2018 $143,000.00
9 3/31/2018 $168,000.00
10 12/31/2017 $171,000.00
11 9/30/2017 $235,000.00
12 6/30/2017 $226,000.00
13 12/31/2016 $338,000.00
14 9/30/2016 $245,332.00
15 6/30/2016 $290,131.00
16 3/31/2016 $251,247.00
17 12/31/2015 $223,988.00
18 9/30/2015 $315,883.00
19 6/30/2015 $390,662.00
20 12/31/2014 $196,402.00
Financials: ProductWarrantyAccrualPreexistingIncreaseDecrease
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $2,300.00
3 9/30/2019 $15,000.00
4 6/30/2019 $11,000.00
5 12/31/2018 $161,000.00
6 12/31/2017 $131,000.00
7 9/30/2017 $9,000.00
8 6/30/2017 $22,500.00
Financials: ProductWarrantyExpense
Date Value
1 3/31/2020 $114,909.00
2 12/31/2019 $187,016.00
3 9/30/2019 $152,218.00
4 6/30/2019 $172,415.00
5 3/31/2019 $88,872.00
6 12/31/2018 $258,000.00
7 9/30/2018 $271,686.00
8 6/30/2018 $149,729.00
9 12/31/2017 $-35,755.00
10 9/30/2017 $-26,325.00
11 6/30/2017 $64,678.00
12 3/31/2017 $19,147.00
13 12/31/2016 $118,978.00
14 9/30/2016 $214,258.00
15 6/30/2016 $121,246.00
16 3/31/2016 $71,116.00
17 12/31/2015 $446,625.00
18 12/31/2014 $287,409.00
19 9/30/2014 $397,210.00
20 6/30/2014 $276,295.00
21 3/31/2014 $146,822.00
22 12/31/2013 $43,675.00
Financials: ProfitLoss
Date Value
1 3/31/2019 $-1,893,627.00
2 12/31/2018 $-3,421,203.00
3 9/30/2018 $-1,164,630.00
4 6/30/2018 $-1,232,785.00
5 3/31/2018 $2,204,088.00
6 12/31/2017 $-75,363,496.00
7 9/30/2017 $-93,620,432.00
8 6/30/2017 $-7,513,899.00
9 3/31/2017 $-3,097,732.00
10 12/31/2016 $-7,699,127.00
11 9/30/2016 $-9,154,924.00
12 6/30/2016 $-2,345,976.00
13 3/31/2016 $-4,400,792.00
14 12/31/2015 $-8,244,924.00
15 9/30/2015 $-6,776,772.00
16 6/30/2015 $-4,920,832.00
17 3/31/2015 $-3,682,033.00
18 12/31/2014 $-23,229,319.00
19 9/30/2014 $-19,419,184.00
20 6/30/2014 $-10,972,565.00
21 3/31/2014 $-3,858,917.00
22 12/31/2013 $-24,137,285.00
23 9/30/2013 $-15,800,437.00
24 6/30/2013 $-5,640,416.00
25 3/31/2013 $-2,223,061.00
26 12/31/2012 $-5,289,610.00
27 9/30/2012 $-1,166,529.00
28 6/30/2012 $-2,431,022.00
29 3/31/2012 $-15,183,623.00
30 12/31/2011 $-1,140,075.00
31 9/30/2011 $71,807.00
32 6/30/2011 $1,640,739.00
33 3/31/2011 $2,370,583.00
34 12/31/2010 $-5,709,559.00
35 12/31/2009 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $4,037,664.00
2 12/31/2018 $4,981,849.00
3 12/31/2017 $5,203,605.00
4 12/31/2016 $5,482,543.00
5 12/31/2015 $5,601,056.00
6 12/31/2014 $5,613,008.00
7 12/31/2013 --
8 12/31/2012 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,104,989.00
2 12/31/2019 $1,347,309.00
3 9/30/2019 $709,218.00
4 6/30/2019 $562,649.00
5 3/31/2019 $415,196.00
6 12/31/2018 $383,567.00
7 9/30/2018 $350,106.00
8 6/30/2018 $334,525.00
9 3/31/2018 $337,238.00
10 12/31/2017 $376,920.00
11 9/30/2017 $436,589.00
12 6/30/2017 $505,829.00
13 3/31/2017 $637,211.00
14 12/31/2016 $755,682.00
15 9/30/2016 $882,598.00
16 6/30/2016 $1,155,990.00
17 3/31/2016 $1,306,614.00
18 12/31/2015 $1,500,893.00
19 9/30/2015 $1,756,877.00
20 6/30/2015 $1,952,788.00
21 3/31/2015 $2,090,510.00
22 12/31/2014 $2,307,117.00
23 9/30/2014 $2,363,395.00
24 6/30/2014 $6,616,557.00
25 3/31/2014 $7,079,159.00
26 12/31/2013 $7,485,212.00
27 6/30/2013 $5,996,000.00
28 3/31/2013 $2,320,843.00
29 12/31/2012 $1,096,351.00
30 9/30/2012 $1,119,253.00
31 6/30/2012 $1,048,861.00
32 3/31/2012 $806,215.00
33 12/31/2011 $580,755.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $-59,170.00
2 12/31/2019 $102,940.00
3 9/30/2019 $91,507.00
4 6/30/2019 $72,180.00
5 3/31/2019 $9,777.00
6 12/31/2018 $67,695.00
7 9/30/2018 $80,845.00
8 6/30/2018 $56,981.00
9 3/31/2018 $38,275.00
10 12/31/2017 $35,000.00
11 9/30/2017 $38,275.00
12 6/30/2017 $19,848.00
13 3/31/2017 $19,848.00
14 12/31/2016 $98,650.00
15 9/30/2016 $95,715.00
16 6/30/2016 $-1,066.00
17 3/31/2016 $33,754.00
18 12/31/2015 $19,421.00
19 9/30/2015 $-6,132.00
20 6/30/2015 $-1,347.00
21 3/31/2015 $11,206.00
22 12/31/2014 --
23 9/30/2014 --
Financials: ProvisionForOtherLosses
Date Value
1 3/31/2020 $-10,878.00
2 12/31/2019 $437,068.00
3 9/30/2019 $189,243.00
4 6/30/2019 $197,240.00
5 3/31/2019 $123,808.00
6 12/31/2018 $204,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2015 --
12 9/30/2015 --
13 12/31/2014 $92,998.00
14 9/30/2014 $100,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $810,000.00
4 9/30/2018 $760,000.00
5 12/31/2017 $9,893.00
6 12/31/2016 $138,988.00
7 6/30/2016 $26,910.00
8 3/31/2016 $23,434.00
9 12/31/2015 $-328,330.00
10 9/30/2015 $189,937.00
11 6/30/2015 $171,585.00
12 3/31/2015 $53,273.00
13 12/31/2014 $-213,843.00
14 9/30/2014 $49,469.00
15 6/30/2014 $31,274.00
16 3/31/2014 $28,117.00
17 12/31/2013 $1,464,056.00
18 9/30/2013 $725,029.00
19 6/30/2013 $40,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 $810,000.00
4 9/30/2018 $760,000.00
5 6/30/2018 $760,000.00
6 3/31/2018 $760,000.00
7 12/31/2017 $9,893.00
8 9/30/2017 $4,815.00
9 6/30/2017 $4,815.00
10 3/31/2017 $3,604.00
11 12/31/2016 $138,988.00
12 9/30/2016 $135,428.00
13 6/30/2016 $26,910.00
14 3/31/2016 $23,434.00
15 12/31/2015 $328,330.00
16 9/30/2015 $189,937.00
17 6/30/2015 $171,585.00
18 3/31/2015 $110,965.00
19 12/31/2013 $10,117.00
20 6/30/2013 $25,108.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-172,466,081.00
2 12/31/2019 $-169,504,981.00
3 9/30/2019 $-166,610,317.00
4 6/30/2019 $-163,987,328.00
5 3/31/2019 $-161,750,108.00
6 12/31/2018 $-159,856,481.00
7 9/30/2018 $-157,599,908.00
8 6/30/2018 $-155,463,975.00
9 3/31/2018 $-154,231,190.00
10 12/31/2017 $-156,435,278.00
11 9/30/2017 $-182,206,113.00
12 6/30/2017 $-88,585,681.00
13 3/31/2017 $-84,169,514.00
14 12/31/2016 $-81,071,782.00
15 9/30/2016 $-82,527,579.00
16 6/30/2016 $-80,119,423.00
17 3/31/2016 $-77,773,447.00
18 12/31/2015 $-73,372,655.00
19 9/30/2015 $-71,904,503.00
20 6/30/2015 $-70,825,957.00
21 3/31/2015 $-68,473,901.00
22 12/31/2014 $-64,738,131.00
23 9/30/2014 $-60,944,253.00
24 6/30/2014 $-56,882,107.00
25 3/31/2014 $-49,768,459.00
26 12/31/2013 $-45,909,542.00
27 12/31/2012 $-18,940,427.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,298,864.00
2 12/31/2019 $2,759,190.00
3 9/30/2019 $2,057,704.00
4 6/30/2019 $715,828.00
5 3/31/2019 $577,390.00
6 12/31/2018 $2,686,237.00
7 9/30/2018 $546,844.00
8 6/30/2018 $624,418.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2019 $22,396.00
2 12/31/2018 $74,776.00
3 12/31/2017 $120,905.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2019 --
Financials: Revenues
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 3/31/2019 $577,390.00
4 12/31/2018 $2,686,237.00
5 9/30/2018 $546,844.00
6 6/30/2018 $624,418.00
7 3/31/2018 $595,920.00
8 12/31/2017 $2,500,357.00
9 9/30/2017 $1,735,493.00
10 6/30/2017 $1,128,594.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $143,339.00
3 9/30/2019 $266,103.00
4 6/30/2019 $266,103.00
5 3/31/2019 --
6 12/31/2018 $514,522.00
7 9/30/2018 $323,301.00
Financials: SalariesAndWages
Date Value
1 3/31/2020 $2,114,467.00
2 12/31/2019 $6,750,753.00
3 9/30/2019 $1,727,487.00
4 6/30/2019 $1,674,042.00
5 3/31/2019 $1,603,485.00
6 12/31/2018 $9,722,799.00
7 9/30/2018 $2,842,733.00
8 6/30/2018 $1,131,179.00
9 3/31/2018 $3,688,636.00
10 12/31/2017 $5,981,561.00
11 9/30/2017 $4,091,681.00
12 6/30/2017 $3,011,037.00
13 3/31/2017 $997,357.00
14 12/31/2016 $4,879,612.00
15 9/30/2016 $4,217,250.00
16 6/30/2016 $1,189,008.00
17 3/31/2016 $1,463,779.00
18 12/31/2015 $8,200,246.00
19 9/30/2015 $7,032,382.00
20 6/30/2015 $4,855,564.00
21 3/31/2015 $2,784,654.00
22 12/31/2014 $8,246,442.00
23 9/30/2014 $6,163,893.00
24 6/30/2014 $4,075,487.00
25 3/31/2014 $1,820,727.00
26 12/31/2013 $11,025,966.00
27 9/30/2013 $9,824,287.00
28 6/30/2013 $3,287,420.00
29 3/31/2013 $1,018,053.00
30 12/31/2012 $2,367,313.00
31 9/30/2012 $1,774,531.00
32 6/30/2012 $1,115,957.00
33 3/31/2012 $10,558,221.00
34 12/31/2011 $760,276.00
35 9/30/2011 $158,096.00
36 6/30/2011 $322,899.00
37 3/31/2011 $647,520.00
38 12/31/2010 $7,832,887.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $6,835,811.00
2 12/31/2018 $6,837,061.00
3 12/31/2017 $275,332.00
4 12/31/2016 $54,755,740.00
5 3/31/2016 $57,881,213.00
6 12/31/2015 $61,043,591.00
7 9/30/2015 $58,780,353.00
8 6/30/2015 $58,142,745.00
9 3/31/2015 $58,076,984.00
10 12/31/2014 $54,088,323.00
11 3/31/2014 $36,936,137.00
12 12/31/2013 $37,895,137.00
13 12/31/2012 $11,295,969.00
14 12/31/2011 $10,918,968.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 --
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 --
17 9/30/2013 --
18 5/31/2013 --
19 12/31/2012 --
20 8/31/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 1/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
Date Value
1 9/30/2019 $147,221.00
2 6/30/2019 $147,221.00
3 12/31/2015 $90,000.00
4 12/31/2014 $220,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $4,568,553.00
2 12/31/2019 $7,434,446.00
3 9/30/2019 $10,064,540.00
4 6/30/2019 $12,648,800.00
5 3/31/2019 $14,619,912.00
6 12/31/2018 $16,094,229.00
7 9/30/2018 $17,446,867.00
8 6/30/2018 $19,048,541.00
9 3/31/2018 $2,659,228.00
10 12/31/2017 $-36,919,383.00
11 9/30/2017 $-66,715,266.00
12 6/30/2017 $-19,622,887.00
13 3/31/2017 $-24,628,825.00
14 12/31/2016 $-16,980,840.00
15 9/30/2016 $-17,879,130.00
16 6/30/2016 $-15,063,526.00
17 3/31/2016 $-12,745,722.00
18 12/31/2015 $-9,605,566.00
19 9/30/2015 $-8,663,964.00
20 6/30/2015 $-12,654,962.00
21 3/31/2015 $-9,653,153.00
22 12/31/2014 $-10,456,340.00
23 9/30/2014 $-7,396,835.00
24 6/30/2014 $-4,712,160.00
25 3/31/2014 $-3,620,325.00
26 12/31/2013 $-423,247.00
27 6/30/2013 $4,386,497.00
28 3/31/2013 $4,766,584.00
29 12/31/2012 $1,230,567.00
30 12/31/2011 $954,663.00
Financials: StockIssued1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $4,353,988.00
6 9/30/2018 $4,353,988.00
7 6/30/2018 $4,283,988.00
8 3/31/2018 $4,283,988.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2013 --
13 6/30/2013 --
14 3/31/2013 $577,695.00
15 12/31/2012 $3,823.00
16 9/30/2012 $3,823.00
17 6/30/2012 $3,823.00
18 3/31/2012 $577,695.00
19 12/31/2011 $6,000.00
20 9/30/2011 $81,250.00
21 6/30/2011 $58,441.00
22 3/31/2011 $58,441.00
23 12/31/2010 $567,871.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2012 $3,823.00
7 9/30/2012 $3,823.00
8 6/30/2012 $3,823.00
9 3/31/2012 $3,823.00
10 12/31/2011 $85,691.00
11 12/31/2010 $567,872.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $276,675.00
2 12/31/2019 $424,413.00
3 9/30/2019 $59,252.00
4 6/30/2019 $185,632.00
5 3/31/2019 $118,736.00
6 12/31/2018 $3,364,787.00
7 9/30/2018 $601,317.00
8 6/30/2018 $2,665,275.00
9 3/31/2018 $2,665,275.00
10 12/31/2017 $973,192.00
11 9/30/2017 $142,219.00
12 6/30/2017 $61,727.00
13 3/31/2017 $35,961.00
14 12/31/2016 $381,439.00
15 9/30/2016 $361,030.00
16 6/30/2016 $382,789.00
17 3/31/2016 $39,964.00
18 12/31/2015 $1,631,709.00
19 12/31/2013 $145,500.00
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 $312,319.00
2 12/31/2019 $180,757.00
3 9/30/2019 $210,763.00
4 3/31/2019 $-39,290.00
5 12/31/2018 $85,386.00
6 9/30/2018 $58,664.00
7 12/31/2016 $47,536.00
8 12/31/2015 $47,536.00
9 9/30/2015 $47,536.00
10 6/30/2015 $47,536.00
11 3/31/2015 $47,536.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 --
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
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 $825,000.00
11 9/30/2017 $825,000.00
12 6/30/2017 $825,000.00
13 3/31/2017 $825,000.00
14 12/31/2016 $825,000.00
15 9/30/2016 $825,000.00
16 6/30/2016 $825,000.00
17 3/31/2016 $825,000.00
18 12/31/2015 $825,000.00
19 9/30/2015 $825,000.00
20 12/31/2014 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $-5,800,000.00
2 12/31/2018 $-708,300.00
3 12/31/2017 $-4,020,900.00
4 12/31/2016 $2,864,400.00
5 12/31/2015 $2,207,300.00
6 12/31/2014 $12,144,006.00
7 12/31/2013 $10,529,911.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $26,842,136.00
2 12/31/2019 $26,237,486.00
3 9/30/2019 $26,216,266.00
4 6/30/2019 $26,202,898.00
5 3/31/2019 $26,171,070.00
6 12/31/2018 $20,667,306.00
7 9/30/2018 $25,292,550.00
8 6/30/2018 $15,891,388.00
9 3/31/2018 $8,472,092.00
10 12/31/2017 $3,068,456.00
11 9/30/2017 $2,723,437.00
12 9/30/2012 $39,850,937.00
13 9/30/2011 $19,871,836.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $26,842,136.00
2 12/31/2019 $26,237,486.00
3 9/30/2019 $26,242,567.00
4 6/30/2019 $26,234,376.00
5 3/31/2019 $26,171,070.00
6 12/31/2018 $20,667,306.00
7 9/30/2018 $24,867,869.00
8 6/30/2018 $23,229,166.00
9 3/31/2018 $8,472,092.00
10 12/31/2017 $3,068,456.00
11 9/30/2017 $2,723,437.00
12 9/30/2012 $40,996,444.00
13 9/30/2011 $19,864,030.00
Copyright 2020 PursePoor.com