All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AQUABOUNTY TECHNOLOGIES, INC.: Last Reported 8/31/2020

Business Address

TWO CLOCK TOWER PLACE
SUITE 395
MAYNARD, MA US 01754

Mailing Address

TWO CLOCK TOWER PLACE
SUITE 395
MAYNARD, MA US 01754
Phone Number: 978-648-6000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,764,124.00
2 3/31/2020 $1,834,685.00
3 12/31/2019 $1,462,809.00
4 9/30/2019 $1,102,621.00
5 6/30/2019 $1,977,030.00
6 3/31/2019 $958,058.00
7 12/31/2018 $845,323.00
8 9/30/2018 $1,483,657.00
9 6/30/2018 $1,168,875.00
10 3/31/2018 $2,092,927.00
11 12/31/2017 $2,666,855.00
12 9/30/2017 $1,602,396.00
13 6/30/2017 $949,495.00
14 3/31/2017 $784,662.00
15 12/31/2016 $1,017,851.00
16 12/31/2015 $621,909.00
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $917,229.00
2 3/31/2020 $1,233,052.00
3 12/31/2019 $809,444.00
4 9/30/2019 $373,775.00
5 6/30/2019 $1,095,940.00
6 3/31/2019 $279,471.00
7 12/31/2018 $366,917.00
8 9/30/2018 $718,861.00
9 6/30/2018 $526,228.00
10 3/31/2018 $1,076,845.00
11 12/31/2017 $1,089,919.00
12 9/30/2017 $490,840.00
13 6/30/2017 $366,927.00
14 3/31/2017 $267,194.00
15 12/31/2016 $161,768.00
16 12/31/2015 $157,272.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2020 $403,248.00
2 3/31/2020 $196,098.00
3 12/31/2019 $346,349.00
4 9/30/2019 $289,885.00
5 6/30/2019 $206,107.00
6 3/31/2019 $344,635.00
7 12/31/2018 $185,992.00
8 9/30/2018 $246,645.00
9 6/30/2018 $209,102.00
10 3/31/2018 $248,722.00
11 12/31/2017 $443,178.00
12 9/30/2017 $211,232.00
13 6/30/2017 $143,487.00
14 3/31/2017 $137,066.00
15 12/31/2016 $500,430.00
16 12/31/2015 $82,036.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $4,164,641.00
2 3/31/2020 $3,737,581.00
3 12/31/2019 $3,561,641.00
4 9/30/2019 $3,221,984.00
5 6/30/2019 $2,893,290.00
6 3/31/2019 $2,571,278.00
7 12/31/2018 $2,256,269.00
8 9/30/2018 $2,062,382.00
9 6/30/2018 $1,752,893.00
10 3/31/2018 $1,578,871.00
11 12/31/2017 $1,556,964.00
12 9/30/2017 $1,521,043.00
13 6/30/2017 $1,422,687.00
14 3/31/2017 $1,345,208.00
15 12/31/2016 $1,291,096.00
16 12/31/2015 $1,132,497.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-576,644.00
2 3/31/2020 $-742,145.00
3 12/31/2019 $-360,160.00
4 9/30/2019 $-440,738.00
5 6/30/2019 $-401,846.00
6 3/31/2019 $-486,635.00
7 12/31/2018 $-574,186.00
8 9/30/2018 $-327,102.00
9 6/30/2018 $-411,813.00
10 3/31/2018 $-326,002.00
11 12/31/2017 $-213,884.00
12 9/30/2017 $-243,188.00
13 6/30/2017 $-278,121.00
14 3/31/2017 $-300,558.00
15 12/31/2016 $-286,272.00
16 12/31/2015 $-226,432.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $171,102,440.00
2 3/31/2020 $170,957,969.00
3 12/31/2019 $156,241,363.00
4 9/30/2019 $156,022,668.00
5 6/30/2019 $155,803,946.00
6 3/31/2019 $149,702,936.00
7 12/31/2018 $142,707,957.00
8 9/30/2018 $138,333,891.00
9 6/30/2018 $138,262,298.00
10 3/31/2018 $137,629,187.00
11 12/31/2017 $126,718,186.00
12 9/30/2017 $126,681,495.00
13 6/30/2017 $126,644,804.00
14 3/31/2017 $126,580,621.00
15 12/31/2016 $101,581,724.00
16 12/31/2015 $90,968,813.00
Financials: Assets
Date Value
1 6/30/2020 $38,495,395.00
2 3/31/2020 $41,414,178.00
3 12/31/2019 $30,233,739.00
4 9/30/2019 $32,959,366.00
5 6/30/2019 $36,774,715.00
6 3/31/2019 $33,029,956.00
7 12/31/2018 $27,671,060.00
8 9/30/2018 $26,043,274.00
9 6/30/2018 $28,259,714.00
10 3/31/2018 $31,487,566.00
11 12/31/2017 $23,731,758.00
12 9/30/2017 $25,295,552.00
13 6/30/2017 $26,907,790.00
14 3/31/2017 $28,549,094.00
15 12/31/2016 $5,708,834.00
16 12/31/2015 $2,636,704.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $13,264,991.00
2 3/31/2020 $17,031,276.00
3 12/31/2019 $4,477,153.00
4 9/30/2019 $7,367,611.00
5 6/30/2019 $11,289,848.00
6 3/31/2019 $8,200,192.00
7 12/31/2018 $3,510,617.00
8 9/30/2018 $1,513,556.00
9 6/30/2018 $4,109,977.00
10 3/31/2018 $7,352,236.00
11 12/31/2017 $1,389,894.00
12 9/30/2017 $5,274,385.00
13 6/30/2017 $8,596,440.00
14 3/31/2017 $25,941,082.00
15 12/31/2016 $3,573,001.00
16 12/31/2015 $1,475,555.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 6/30/2020 $238,235.00
2 3/31/2020 $257,884.00
3 12/31/2019 $210,270.00
4 9/30/2019 $119,541.00
5 6/30/2019 $422,808.00
6 3/31/2019 $79,193.00
7 12/31/2018 $193,378.00
8 9/30/2018 $512,497.00
9 6/30/2018 $330,136.00
10 3/31/2018 $976,208.00
11 12/31/2017 $1,036,240.00
12 9/30/2017 $472,283.00
13 6/30/2017 $16,218.00
14 3/31/2017 $54,297.00
15 12/31/2016 $50,132.00
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $10,021,394.00
2 3/31/2020 $14,700,000.00
3 12/31/2019 $2,798,744.00
4 9/30/2019 $6,412,921.00
5 6/30/2019 $10,400,795.00
6 3/31/2019 $7,630,376.00
7 12/31/2018 $2,990,196.00
8 9/30/2018 $1,030,671.00
9 6/30/2018 $3,518,806.00
10 3/31/2018 $6,839,389.00
11 12/31/2017 $492,861.00
12 9/30/2017 $4,717,821.00
13 6/30/2017 $7,991,382.00
14 3/31/2017 $25,472,604.00
15 12/31/2016 $3,324,609.00
16 9/30/2016 $3,183,525.00
17 6/30/2016 $1,929,659.00
18 3/31/2016 $1,849,089.00
19 12/31/2015 $1,313,421.00
20 12/31/2014 $5,163,262.00
21 12/31/2013 $1,875,749.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $10,021,394.00
2 3/31/2020 $14,749,746.00
3 12/31/2019 $2,798,744.00
4 6/30/2019 $10,413,661.00
5 3/31/2019 $7,642,982.00
6 12/31/2018 $3,002,557.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $7,222,650.00
2 3/31/2020 $11,951,002.00
3 6/30/2019 $7,411,104.00
4 3/31/2019 $4,640,425.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 6/30/2020 $1,658,315.00
2 6/30/2017 $227,203.00
3 3/31/2017 $185,591.00
4 12/31/2016 $185,591.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 12/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $50,000,000.00
2 3/31/2020 $50,000,000.00
3 12/31/2019 $50,000,000.00
4 9/30/2019 $50,000,000.00
5 6/30/2019 $50,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $50,000,000.00
8 9/30/2018 $50,000,000.00
9 6/30/2018 $50,000,000.00
10 3/31/2018 $200,000,000.00
11 12/31/2017 $200,000,000.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $200,000,000.00
16 12/31/2015 $200,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $32,105,684.00
2 3/31/2020 $32,085,684.00
3 12/31/2019 $21,635,365.00
4 9/30/2019 $21,605,322.00
5 6/30/2019 $21,598,555.00
6 3/31/2019 $18,697,477.00
7 12/31/2018 $15,098,837.00
8 9/30/2018 $12,848,376.00
9 6/30/2018 $12,848,376.00
10 3/31/2018 $12,675,533.00
11 12/31/2017 $8,895,094.00
12 9/30/2017 $8,895,094.00
13 6/30/2017 $8,895,094.00
14 3/31/2017 $8,885,009.00
15 12/31/2016 $6,463,936.00
16 12/31/2015 $5,247,604.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $32,106.00
2 3/31/2020 $32,086.00
3 12/31/2019 $21,635.00
4 9/30/2019 $21,605.00
5 6/30/2019 $21,598.00
6 3/31/2019 $18,697.00
7 12/31/2018 $15,099.00
8 9/30/2018 $12,848.00
9 6/30/2018 $12,848.00
10 3/31/2018 $12,676.00
11 12/31/2017 $8,895.00
12 9/30/2017 $8,895.00
13 6/30/2017 $8,895.00
14 3/31/2017 $8,885.00
15 12/31/2016 $6,464.00
16 12/31/2015 $5,248.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $-6,849,786.00
2 3/31/2020 $-3,491,603.00
3 12/31/2019 $-13,013,616.00
4 9/30/2019 $-9,675,437.00
5 6/30/2019 $-3,941,943.00
6 3/31/2019 $-2,676,380.00
7 12/31/2018 $-10,742,361.00
8 9/30/2018 $-8,071,182.00
9 6/30/2018 $-2,866,960.00
10 3/31/2018 $-2,561,905.00
11 12/31/2017 $-9,186,259.00
12 9/30/2017 $-6,552,314.00
13 6/30/2017 $-4,141,028.00
14 3/31/2017 $-2,070,029.00
15 12/31/2016 $-8,530,501.00
16 9/30/2016 $-6,111,155.00
17 6/30/2016 $-3,982,988.00
18 3/31/2016 $-1,915,970.00
19 12/31/2015 $-6,802,772.00
20 12/31/2014 $-7,016,237.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $1,882,750.00
2 3/31/2020 $841,434.00
3 12/31/2019 $3,573,858.00
4 9/30/2019 --
5 6/30/2019 $941,113.00
6 3/31/2019 $81,613.00
7 12/31/2018 $78,155.00
8 9/30/2018 $8,874.00
9 6/30/2018 $63,519.00
10 3/31/2018 $16,232.00
11 12/31/2017 $50,777.00
12 9/30/2017 $50,777.00
13 6/30/2017 $50,777.00
14 12/31/2016 --
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $6,606,123.00
2 3/31/2020 $3,098,174.00
3 6/30/2019 $6,915,784.00
4 3/31/2019 $2,853,578.00
5 9/30/2017 $6,628,680.00
6 12/31/2016 $8,065,054.00
7 9/30/2016 $5,784,097.00
8 12/31/2015 $7,028,486.00
9 12/31/2014 $7,135,279.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $701,593.00
2 3/31/2020 $347,859.00
3 12/31/2019 $1,285,902.00
4 9/30/2019 $928,476.00
5 6/30/2019 $576,596.00
6 3/31/2019 $285,308.00
7 12/31/2018 $843,387.00
8 9/30/2018 $557,718.00
9 6/30/2018 $273,646.00
10 3/31/2018 $67,450.00
11 12/31/2017 $184,946.00
12 9/30/2017 $137,229.00
13 6/30/2017 $91,569.00
14 3/31/2017 $46,873.00
15 12/31/2016 $153,996.00
16 9/30/2016 $109,207.00
17 6/30/2016 $64,728.00
18 3/31/2016 $31,588.00
19 12/31/2015 $105,952.00
20 12/31/2014 $140,742.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.22
2 3/31/2020 $-0.11
3 12/31/2019 $-0.66
4 9/30/2019 $-0.50
5 6/30/2019 $-0.37
6 3/31/2019 $-0.18
7 12/31/2018 $-0.94
8 9/30/2018 $-0.64
9 6/30/2018 $-0.22
10 3/31/2018 $-0.21
11 12/31/2017 $-1.06
12 9/30/2017 $-0.28
13 6/30/2017 $-0.24
14 3/31/2017 $-0.24
15 12/31/2016 $-1.60
16 9/30/2016 $-1.15
17 6/30/2016 $-0.39
18 3/31/2016 $-0.35
19 12/31/2015 $-1.40
20 9/30/2015 $-0.32
21 6/30/2015 $-0.36
22 3/31/2015 $-0.37
23 12/31/2014 $-1.52
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-16,685.00
2 3/31/2020 $-15,951.00
3 6/30/2019 $15,636.00
4 3/31/2019 $2,951.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $358,113.00
2 3/31/2020 $365,564.00
3 12/31/2019 $236,489.00
4 9/30/2019 $279,607.00
5 6/30/2019 $557,302.00
6 3/31/2019 $195,922.00
7 12/31/2018 $223,481.00
8 9/30/2018 $320,536.00
9 6/30/2018 $257,281.00
10 3/31/2018 $260,843.00
11 12/31/2017 $364,368.00
12 9/30/2017 $316,588.00
13 6/30/2017 $244,077.00
14 3/31/2017 $208,721.00
15 12/31/2016 $242,436.00
16 12/31/2015 $263,851.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $336,997.00
2 12/31/2019 $352,808.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $150,736.00
2 3/31/2020 $154,162.00
3 12/31/2019 $157,588.00
4 9/30/2019 $161,014.00
5 6/30/2019 $164,440.00
6 3/31/2019 $167,866.00
7 12/31/2018 $171,292.00
8 9/30/2018 $174,717.00
9 6/30/2018 $178,143.00
10 3/31/2018 $181,569.00
11 12/31/2017 $184,995.00
12 9/30/2017 $188,421.00
13 6/30/2017 $191,847.00
14 3/31/2017 $195,273.00
15 12/31/2016 $198,698.00
16 12/31/2015 $206,381.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 --
2 12/31/2019 $12,133.00
3 9/30/2019 $8,548.00
4 6/30/2019 $8,548.00
5 3/31/2019 --
6 12/31/2018 $13,233.00
7 9/30/2018 $11,745.00
8 6/30/2018 $11,745.00
9 3/31/2018 $1,160.00
10 12/31/2017 $941.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $2,861.00
15 9/30/2016 $2,861.00
16 6/30/2016 $2,861.00
17 3/31/2016 $2,861.00
18 12/31/2015 $1,912.00
19 12/31/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $3,330,734.00
2 3/31/2020 $1,637,190.00
3 12/31/2019 $6,723,060.00
4 9/30/2019 $7,489,622.00
5 6/30/2019 $3,460,105.00
6 3/31/2019 $2,036,493.00
7 12/31/2018 $6,615,908.00
8 9/30/2018 $5,067,226.00
9 6/30/2018 $3,214,864.00
10 3/31/2018 $1,386,873.00
11 12/31/2017 $5,063,824.00
12 9/30/2017 $3,453,516.00
13 6/30/2017 $2,071,136.00
14 3/31/2017 $1,120,788.00
15 12/31/2016 $3,775,289.00
16 9/30/2016 $2,428,044.00
17 6/30/2016 $1,603,663.00
18 3/31/2016 $779,525.00
19 12/31/2015 $2,696,369.00
20 12/31/2014 $3,192,716.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $280,142.00
2 3/31/2020 $339,818.00
3 12/31/2019 $609,311.00
4 9/30/2019 $345,569.00
5 6/30/2019 $922,237.00
6 3/31/2019 $253,509.00
7 12/31/2018 $-966,928.00
8 9/30/2018 $-654,997.00
9 6/30/2018 $-783,356.00
10 3/31/2018 $-508,423.00
11 12/31/2017 $625,763.00
12 9/30/2017 $128,917.00
13 6/30/2017 $-38,702.00
14 3/31/2017 $-287,597.00
15 12/31/2016 $340,092.00
16 9/30/2016 $332,254.00
17 6/30/2016 $178,434.00
18 3/31/2016 $-33,187.00
19 12/31/2015 $-25,032.00
20 12/31/2014 $-13,135.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $1,261,930.00
2 3/31/2020 $610,200.00
3 12/31/2019 $1,154,222.00
4 9/30/2019 $400,716.00
5 6/30/2019 $134,137.00
6 3/31/2019 $83,158.00
7 12/31/2018 $-93,956.00
8 9/30/2018 $-97,897.00
9 6/30/2018 $-88,656.00
10 3/31/2018 $-46,047.00
11 12/31/2017 $169,991.00
12 9/30/2017 $78,499.00
13 6/30/2017 $78,275.00
14 3/31/2017 $101,046.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 6/30/2020 $4,704.00
2 3/31/2020 $33,978.00
3 12/31/2019 $-65,002.00
4 9/30/2019 $-45,880.00
5 6/30/2019 $-10,454.00
6 3/31/2019 $18,410.00
7 12/31/2018 $-56,212.00
8 9/30/2018 $-97,353.00
9 6/30/2018 $-77,782.00
10 3/31/2018 $39,371.00
11 12/31/2017 $11,440.00
12 9/30/2017 $43,346.00
13 6/30/2017 $-7,853.00
14 3/31/2017 $-72,445.00
15 12/31/2016 $121,640.00
16 9/30/2016 $-13,174.00
17 6/30/2016 $-20,640.00
18 3/31/2016 $-19,273.00
19 12/31/2015 $21,195.00
20 12/31/2014 $-48,054.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $404,931.00
2 3/31/2020 $73,944.00
3 12/31/2019 $-59,942.00
4 9/30/2019 $43,404.00
5 6/30/2019 $238,820.00
6 3/31/2019 $-55,504.00
7 12/31/2018 $-289,868.00
8 9/30/2018 $-210,796.00
9 6/30/2018 $-131,486.00
10 3/31/2018 $-369,621.00
11 12/31/2017 $592,602.00
12 9/30/2017 $309,986.00
13 6/30/2017 $279,058.00
14 3/31/2017 $191,015.00
15 12/31/2016 $-38,054.00
16 9/30/2016 $27,313.00
17 6/30/2016 $129,771.00
18 3/31/2016 $211,053.00
19 12/31/2015 $12,421.00
20 12/31/2014 $-117,876.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $2,325,852.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2020 $101,661.00
2 3/31/2020 $101,661.00
3 12/31/2019 $101,661.00
4 9/30/2019 $191,800.00
5 6/30/2019 $191,800.00
6 3/31/2019 $191,800.00
7 12/31/2018 $191,800.00
8 9/30/2018 $191,800.00
9 6/30/2018 $191,800.00
10 3/31/2018 $191,800.00
11 12/31/2017 $191,800.00
12 9/30/2017 $191,800.00
13 6/30/2017 $191,800.00
14 3/31/2017 $191,800.00
15 12/31/2016 $191,800.00
16 12/31/2015 $191,800.00
Financials: InterestExpense
Date Value
1 6/30/2020 $35,192.00
2 3/31/2020 $17,045.00
3 12/31/2019 $62,988.00
4 9/30/2019 $45,483.00
5 6/30/2019 $14,212.00
6 3/31/2019 $13,338.00
7 12/31/2018 $22,257.00
8 9/30/2018 $15,854.00
9 6/30/2018 $10,685.00
10 3/31/2018 $5,402.00
11 12/31/2017 $21,537.00
12 9/30/2017 $16,130.00
13 6/30/2017 $10,533.00
14 3/31/2017 $5,280.00
15 12/31/2016 $402,554.00
16 9/30/2016 $238,940.00
17 6/30/2016 $107,639.00
18 3/31/2016 $24,306.00
19 12/31/2015 $10.00
20 12/31/2014 $62.00
Financials: InterestExpenseDebt
Date Value
1 6/30/2020 $35,000.00
2 3/31/2020 $17,000.00
3 12/31/2019 $61,920.00
4 9/30/2019 $44,415.00
5 6/30/2019 $27,000.00
6 3/31/2019 $12,337.00
7 12/31/2018 $22,185.00
8 9/30/2018 $15,782.00
9 6/30/2018 $10,613.00
10 3/31/2018 $5,331.00
11 12/31/2017 $21,520.00
12 9/30/2017 $16,112.00
13 6/30/2017 $10,523.00
14 3/31/2017 $5,270.00
15 12/31/2016 $402,554.00
16 9/30/2016 $238,931.00
17 6/30/2016 $107,639.00
18 3/31/2016 $24,306.00
19 12/31/2015 --
20 12/31/2014 --
Financials: InterestPaidNet
Date Value
1 6/30/2020 $17,058.00
2 3/31/2020 $17,045.00
3 12/31/2019 $62,988.00
4 9/30/2019 $45,483.00
5 6/30/2019 $27,550.00
6 3/31/2019 $13,338.00
7 12/31/2018 $22,257.00
8 9/30/2018 $15,854.00
9 12/31/2017 $21,537.00
Financials: InventoryNet
Date Value
1 6/30/2020 $2,489,773.00
2 3/31/2020 $1,833,957.00
3 12/31/2019 $1,232,049.00
4 9/30/2019 $477,077.00
5 6/30/2019 $210,345.00
6 3/31/2019 $159,131.00
7 12/31/2018 $76,109.00
8 9/30/2018 $72,640.00
9 6/30/2018 $82,429.00
10 3/31/2018 $125,293.00
11 12/31/2017 $172,363.00
12 9/30/2017 $78,499.00
13 6/30/2017 $78,275.00
14 3/31/2017 $101,046.00
15 12/31/2016 --
Financials: LeaseCost
Date Value
1 6/30/2020 $40,000.00
2 3/31/2020 $20,000.00
3 9/30/2019 $102,385.00
4 6/30/2019 $100,000.00
5 3/31/2019 $65,153.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $881,687.00
2 3/31/2020 $902,792.00
3 12/31/2019 $923,896.00
4 9/30/2019 $944,888.00
5 6/30/2019 $965,581.00
6 3/31/2019 $1,001,128.00
7 12/31/2018 $1,066,676.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $619,880.00
2 3/31/2020 $619,880.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 6/30/2020 $84,870.00
2 3/31/2020 $85,519.00
3 12/31/2019 $85,011.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $17,481.00
2 3/31/2020 $17,481.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $33,873.00
2 3/31/2020 $33,873.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $84,080.00
2 3/31/2020 $84,080.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $83,571.00
2 3/31/2020 $83,571.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $42,802.00
2 3/31/2020 $63,907.00
Financials: Liabilities
Date Value
1 6/30/2020 $6,713,004.00
2 3/31/2020 $6,418,095.00
3 12/31/2019 $6,473,110.00
4 9/30/2019 $6,079,283.00
5 6/30/2019 $7,056,247.00
6 3/31/2019 $5,473,456.00
7 12/31/2018 $4,436,757.00
8 9/30/2018 $4,514,109.00
9 6/30/2018 $4,159,825.00
10 3/31/2018 $5,154,000.00
11 12/31/2017 $5,751,069.00
12 9/30/2017 $4,717,609.00
13 6/30/2017 $3,955,252.00
14 3/31/2017 $3,589,750.00
15 12/31/2016 $3,680,779.00
16 12/31/2015 $2,692,275.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $38,495,395.00
2 3/31/2020 $41,414,178.00
3 12/31/2019 $30,233,739.00
4 9/30/2019 $32,959,366.00
5 6/30/2019 $36,774,715.00
6 3/31/2019 $33,029,956.00
7 12/31/2018 $27,671,060.00
8 9/30/2018 $26,043,274.00
9 6/30/2018 $28,259,714.00
10 3/31/2018 $31,487,566.00
11 12/31/2017 $23,731,758.00
12 9/30/2017 $25,295,552.00
13 6/30/2017 $26,907,790.00
14 3/31/2017 $28,549,094.00
15 12/31/2016 $5,708,834.00
16 12/31/2015 $2,636,704.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $1,968,248.00
2 3/31/2020 $2,048,354.00
3 12/31/2019 $1,688,250.00
4 9/30/2019 $1,313,005.00
5 6/30/2019 $2,184,736.00
6 3/31/2019 $1,132,511.00
7 12/31/2018 $916,936.00
8 9/30/2018 $1,543,293.00
9 6/30/2018 $1,227,252.00
10 3/31/2018 $2,152,187.00
11 12/31/2017 $2,716,649.00
12 9/30/2017 $1,657,619.00
13 6/30/2017 $1,002,584.00
14 3/31/2017 $802,911.00
15 12/31/2016 $1,035,764.00
16 12/31/2015 $621,909.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $4,563,316.00
2 3/31/2020 $4,183,474.00
3 12/31/2019 $4,595,207.00
4 9/30/2019 $4,546,608.00
5 6/30/2019 $4,626,278.00
6 3/31/2019 $4,031,210.00
7 12/31/2018 $3,591,434.00
8 9/30/2018 $3,030,452.00
9 6/30/2018 $2,990,950.00
10 3/31/2018 $3,061,073.00
11 12/31/2017 $3,084,214.00
12 9/30/2017 $3,115,213.00
13 6/30/2017 $3,005,757.00
14 3/31/2017 $2,805,088.00
15 12/31/2016 $2,662,928.00
16 12/31/2015 $2,070,366.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $140,288.00
2 3/31/2020 $150,730.00
3 12/31/2019 $163,155.00
4 9/30/2019 $149,069.00
5 6/30/2019 $139,274.00
6 3/31/2019 $90,200.00
7 12/31/2018 $71,613.00
8 9/30/2018 $59,636.00
9 6/30/2018 $58,377.00
10 3/31/2018 $59,260.00
11 12/31/2017 $49,794.00
12 9/30/2017 $55,223.00
13 6/30/2017 $53,089.00
14 3/31/2017 $18,249.00
15 12/31/2016 $17,913.00
16 12/31/2015 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2020 $2,341,822.00
2 3/31/2020 $2,221,468.00
3 12/31/2019 $2,418,559.00
4 9/30/2019 $2,458,211.00
5 6/30/2019 $2,485,554.00
6 3/31/2019 $2,437,707.00
7 12/31/2018 $2,184,138.00
8 9/30/2018 $2,346,132.00
9 6/30/2018 $2,304,340.00
10 3/31/2018 $2,347,041.00
11 12/31/2017 $2,389,702.00
12 9/30/2017 $132,553.00
13 6/30/2017 $566,443.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2020 $78,217.00
2 3/31/2020 $75,294.00
3 12/31/2019 $81,973.00
4 9/30/2019 $1,568,152.00
5 6/30/2019 $1,585,594.00
6 3/31/2019 $1,160,509.00
7 12/31/2018 $1,091,805.00
8 9/30/2018 $39,625.00
9 6/30/2018 $38,919.00
10 3/31/2018 $39,640.00
11 12/31/2017 $29,825.00
12 9/30/2017 $2,499,578.00
13 6/30/2017 $1,994,536.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2020 $1,761,130.00
2 3/31/2020 $1,465,158.00
3 12/31/2019 $1,595,144.00
4 9/30/2019 $167,035.00
5 6/30/2019 $168,893.00
6 3/31/2019 $126,223.00
7 12/31/2018 $83,052.00
8 9/30/2018 $509,353.00
9 6/30/2018 $500,280.00
10 3/31/2018 $509,550.00
11 12/31/2017 $512,832.00
12 9/30/2017 $349,662.00
13 6/30/2017 $262,247.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2020 $162,124.00
2 3/31/2020 $156,065.00
3 12/31/2019 $169,909.00
4 9/30/2019 $163,651.00
5 6/30/2019 $165,471.00
6 3/31/2019 $124,410.00
7 12/31/2018 $81,269.00
8 9/30/2018 $60,658.00
9 6/30/2018 $59,578.00
10 3/31/2018 $60,682.00
11 12/31/2017 $51,453.00
12 9/30/2017 $60,912.00
13 6/30/2017 $100,630.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2020 $158,839.00
2 3/31/2020 $152,903.00
3 12/31/2019 $166,467.00
4 9/30/2019 $160,395.00
5 6/30/2019 $162,178.00
6 3/31/2019 $122,668.00
7 12/31/2018 $79,557.00
8 9/30/2018 $59,836.00
9 6/30/2018 $58,770.00
10 3/31/2018 $59,859.00
11 12/31/2017 $50,608.00
12 9/30/2017 $60,094.00
13 6/30/2017 $58,144.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2020 $61,184.00
2 3/31/2020 $112,586.00
3 9/30/2019 $29,164.00
4 6/30/2019 $58,588.00
5 3/31/2019 $59,693.00
6 9/30/2018 $14,848.00
7 6/30/2018 $29,063.00
8 3/31/2018 $44,301.00
9 9/30/2017 $12,414.00
10 6/30/2017 $23,757.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $4,423,028.00
2 3/31/2020 $4,032,744.00
3 12/31/2019 $4,432,052.00
4 9/30/2019 $4,397,539.00
5 6/30/2019 $4,487,004.00
6 3/31/2019 $3,941,010.00
7 12/31/2018 $3,519,821.00
8 9/30/2018 $2,970,816.00
9 6/30/2018 $2,932,573.00
10 3/31/2018 $3,001,813.00
11 12/31/2017 $3,034,420.00
12 9/30/2017 $3,059,990.00
13 6/30/2017 $2,952,668.00
14 3/31/2017 $2,786,839.00
15 12/31/2016 $2,645,015.00
16 12/31/2015 $2,070,366.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $14,701,572.00
2 3/31/2020 $14,482,313.00
3 12/31/2019 $13,482,730.00
4 9/30/2019 $13,511,530.00
5 6/30/2019 $13,518,702.00
6 3/31/2019 $7,226,577.00
7 12/31/2018 $16,448,822.00
8 9/30/2018 $11,384,539.00
9 6/30/2018 $11,399,106.00
10 3/31/2018 $10,852,068.00
11 12/31/2017 $25,237,754.00
12 9/30/2017 $25,249,889.00
13 6/30/2017 $25,262,161.00
14 3/31/2017 $25,110,452.00
15 12/31/2016 $10,540,874.00
16 9/30/2016 $8,045,276.00
17 6/30/2016 $5,000,000.00
18 3/31/2016 $2,500,000.00
19 12/31/2015 $3,044,004.00
20 12/31/2014 $10,024,277.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-488,949.00
2 3/31/2020 $419,350.00
3 12/31/2019 $-2,461,636.00
4 9/30/2019 $-1,816,271.00
5 6/30/2019 $-917,069.00
6 3/31/2019 $-456,423.00
7 12/31/2018 $-4,081,504.00
8 9/30/2018 $-3,353,548.00
9 6/30/2018 $-3,017,432.00
10 3/31/2018 $-2,032,875.00
11 12/31/2017 $-19,045,986.00
12 9/30/2017 $-17,235,184.00
13 6/30/2017 $-16,193,926.00
14 3/31/2017 $-457,223.00
15 12/31/2016 $-1,073,297.00
16 9/30/2016 $-739,223.00
17 6/30/2016 $-731,552.00
18 3/31/2016 $-12,859.00
19 12/31/2015 $-104,485.00
20 12/31/2014 $-152,251.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-6,973,288.00
2 3/31/2020 $-2,934,710.00
3 12/31/2019 $-11,248,747.00
4 9/30/2019 $-8,288,176.00
5 6/30/2019 $-5,206,165.00
6 3/31/2019 $-2,132,680.00
7 12/31/2018 $-9,816,765.00
8 9/30/2018 $-7,469,260.00
9 6/30/2018 $-5,334,378.00
10 3/31/2018 $-2,467,077.00
11 12/31/2017 $-9,100,778.00
12 9/30/2017 $-6,675,640.00
13 6/30/2017 $-4,397,040.00
14 3/31/2017 $-2,504,022.00
15 12/31/2016 $-7,448,893.00
16 9/30/2016 $-5,433,700.00
17 6/30/2016 $-3,636,981.00
18 3/31/2016 $-1,955,305.00
19 12/31/2015 $-6,748,298.00
20 12/31/2014 $-6,560,900.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-3,523,684.00
2 3/31/2020 $-3,109,618.00
3 12/31/2019 $-3,418,757.00
4 9/30/2019 $-9,808,885.00
5 6/30/2019 $-6,790,663.00
6 3/31/2019 $-2,763,932.00
7 12/31/2018 $-2,424,095.00
8 9/30/2018 $-7,957,964.00
9 6/30/2018 $-2,781,149.00
10 3/31/2018 $-2,449,787.00
11 12/31/2017 $-9,258,647.00
12 9/30/2017 $-6,595,398.00
13 6/30/2017 $-2,093,436.00
14 3/31/2017 $-2,055,743.00
15 12/31/2016 $-8,470,661.00
16 9/30/2016 $-6,024,639.00
17 6/30/2016 $-2,063,836.00
18 3/31/2016 $-1,818,977.00
19 12/31/2015 $-7,031,512.00
20 9/30/2015 $-1,658,405.00
21 6/30/2015 $-1,733,112.00
22 3/31/2015 $-1,802,126.00
23 12/31/2014 $-7,127,375.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-36,882.00
2 3/31/2020 $-18,197.00
3 12/31/2019 $-48,998.00
4 9/30/2019 $-33,880.00
5 6/30/2019 $-7,012.00
6 3/31/2019 $-8,238.00
7 12/31/2018 $-16,263.00
8 9/30/2018 $-9,882.00
9 6/30/2018 $-2,881.00
10 3/31/2018 $-6,315.00
11 12/31/2017 $-26,548.00
12 9/30/2017 $-19,996.00
13 6/30/2017 $-13,007.00
14 3/31/2017 $-6,645.00
15 12/31/2016 $-405,607.00
16 9/30/2016 $-240,542.00
17 6/30/2016 $-107,633.00
18 3/31/2016 $-22,818.00
19 12/31/2015 $-3,026.00
20 12/31/2014 $7,904.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-6,596,420.00
2 3/31/2020 $-3,091,421.00
3 12/31/2019 $-3,403,639.00
4 9/30/2019 $-2,999,592.00
5 6/30/2019 $-4,019,719.00
6 3/31/2019 $-2,755,693.00
7 12/31/2018 $-10,365,796.00
8 9/30/2018 $-2,720,027.00
9 6/30/2018 $-2,784,583.00
10 3/31/2018 $-2,443,472.00
11 12/31/2017 $-9,232,099.00
12 9/30/2017 $-2,439,230.00
13 6/30/2017 $-2,087,074.00
14 3/31/2017 $-2,049,098.00
15 12/31/2016 $-8,065,054.00
16 9/30/2016 $-5,784,097.00
17 6/30/2016 $-1,979,021.00
18 3/31/2016 $-1,796,159.00
19 12/31/2015 $-7,028,486.00
20 9/30/2015 $-1,657,469.00
21 6/30/2015 $-1,732,163.00
22 3/31/2015 $-1,800,363.00
23 12/31/2014 $-7,135,279.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $384,507.00
2 3/31/2020 $399,936.00
3 12/31/2019 $415,094.00
4 9/30/2019 $430,054.00
5 6/30/2019 $444,755.00
6 3/31/2019 $474,112.00
7 12/31/2018 $532,439.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $62,779.00
2 3/31/2020 $62,939.00
3 12/31/2019 $62,286.00
4 9/30/2019 $61,315.00
5 6/30/2019 $60,248.00
6 3/31/2019 $74,177.00
7 12/31/2018 $117,345.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $321,728.00
2 3/31/2020 $336,997.00
3 12/31/2019 $352,808.00
4 9/30/2019 $368,739.00
5 6/30/2019 $384,507.00
6 3/31/2019 $399,935.00
7 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $42,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $143,000.00
4 9/30/2019 $121,788.00
5 6/30/2019 $101,000.00
6 3/31/2019 $65,548.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $371,292.00
2 3/31/2020 $385,519.00
3 12/31/2019 $399,477.00
4 9/30/2019 $413,235.00
5 6/30/2019 $426,735.00
6 3/31/2019 $454,890.00
7 12/31/2018 --
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $44,306.00
2 3/31/2020 $33,331.00
3 12/31/2019 $32,024.00
4 9/30/2019 $45,001.00
5 6/30/2019 $80,583.00
6 3/31/2019 $80,583.00
7 12/31/2018 $80,583.00
8 9/30/2018 $162,093.00
9 6/30/2018 $162,093.00
10 3/31/2018 $162,093.00
11 12/31/2017 $162,093.00
12 9/30/2017 $162,093.00
13 6/30/2017 $21,628.00
14 3/31/2017 $21,628.00
15 12/31/2016 $21,628.00
16 12/31/2015 $21,628.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $165,501.00
2 3/31/2020 $-381,985.00
3 12/31/2019 $214,026.00
4 9/30/2019 $-38,892.00
5 6/30/2019 $172,340.00
6 3/31/2019 $87,551.00
7 12/31/2018 $-360,302.00
8 9/30/2018 $84,711.00
9 6/30/2018 $-85,811.00
10 3/31/2018 $-112,118.00
11 12/31/2017 $72,388.00
12 9/30/2017 $43,084.00
13 6/30/2017 $8,151.00
14 3/31/2017 $-14,286.00
15 12/31/2016 $-59,840.00
16 9/30/2016 $-86,516.00
17 6/30/2016 $-100,175.00
18 3/31/2016 $-96,993.00
19 12/31/2015 $228,740.00
20 12/31/2014 $111,138.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $165,501.00
2 3/31/2020 $-381,985.00
3 12/31/2019 $214,026.00
4 9/30/2019 $133,448.00
5 6/30/2019 $172,340.00
6 3/31/2019 $87,552.00
7 12/31/2018 $-360,302.00
8 9/30/2018 $84,711.00
9 6/30/2018 $-85,811.00
10 3/31/2018 $-112,118.00
11 12/31/2017 $72,388.00
12 9/30/2017 $43,084.00
13 6/30/2017 $8,151.00
14 3/31/2017 $-14,286.00
15 12/31/2016 $-59,840.00
16 9/30/2016 $-86,516.00
17 6/30/2016 $-100,175.00
18 3/31/2016 $-96,993.00
19 12/31/2015 $228,740.00
20 12/31/2014 $111,138.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $63,836.00
2 3/31/2020 $62,939.00
3 12/31/2019 $62,286.00
4 9/30/2019 $61,315.00
5 6/30/2019 $68,432.00
6 3/31/2019 $84,253.00
7 12/31/2018 $20,423.00
Financials: OtherNoncashExpense
Date Value
1 6/30/2020 $40,600.00
2 6/30/2019 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $-538.00
2 3/31/2020 $-1,152.00
3 12/31/2019 $13,990.00
4 9/30/2019 $3,055.00
5 6/30/2019 $12,300.00
6 3/31/2019 $5,100.00
7 12/31/2018 $-7,239.00
8 9/30/2018 $-5,773.00
9 6/30/2018 $-3,941.00
10 3/31/2018 $-2,073.00
11 12/31/2017 $-5,011.00
12 9/30/2017 $-3,866.00
13 6/30/2017 $-2,474.00
14 3/31/2017 $-1,365.00
15 12/31/2016 $-5,914.00
16 9/30/2016 $-4,463.00
17 6/30/2016 $-2,855.00
18 3/31/2016 $-1,373.00
19 12/31/2015 $-4,928.00
20 12/31/2014 $7,966.00
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2020 $57,369.00
2 3/31/2020 $82,873.00
3 12/31/2019 $55,198.00
4 9/30/2019 $73,340.00
5 6/30/2019 $109,896.00
6 3/31/2019 $136,903.00
7 12/31/2018 $115,982.00
8 9/30/2018 $81,822.00
9 6/30/2018 $101,328.00
10 3/31/2018 $217,536.00
11 12/31/2017 $183,926.00
12 9/30/2017 $219,334.00
13 6/30/2017 $161,039.00
14 3/31/2017 $92,455.00
15 12/31/2016 $164,743.00
16 12/31/2015 $41,897.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $12,460.00
2 3/31/2020 $1,307.00
3 9/30/2019 $-12.00
4 6/30/2019 --
5 3/31/2019 $-13.00
6 9/30/2018 --
7 3/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,588,497.00
2 3/31/2020 $691,351.00
3 12/31/2019 $2,316,809.00
4 9/30/2019 $1,824,831.00
5 6/30/2019 $925,617.00
6 3/31/2019 $456,436.00
7 12/31/2018 $4,009,736.00
8 9/30/2018 $3,375,306.00
9 6/30/2018 $3,039,177.00
10 3/31/2018 $2,034,048.00
11 12/31/2017 $18,893,264.00
12 9/30/2017 $17,235,184.00
13 6/30/2017 $16,193,926.00
14 3/31/2017 $457,223.00
15 12/31/2016 $934,495.00
16 9/30/2016 $757,402.00
17 6/30/2016 $728,748.00
18 3/31/2016 $11,523.00
19 12/31/2015 $74,113.00
20 12/31/2014 $116,911.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $696,455.00
2 3/31/2020 $364,700.00
3 12/31/2019 $391,162.00
4 9/30/2019 $391,561.00
5 6/30/2019 $555,946.00
6 3/31/2019 $261,176.00
7 12/31/2018 $315,969.00
8 9/30/2018 $315,383.00
9 6/30/2018 $394,594.00
10 3/31/2018 $156,973.00
11 12/31/2017 $527,322.00
12 9/30/2017 $245,242.00
13 6/30/2017 $352,772.00
14 3/31/2017 $264,228.00
15 12/31/2016 $72,983.00
16 12/31/2015 $109,898.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $14,521,704.00
2 3/31/2020 $14,521,704.00
3 12/31/2019 $12,395,348.00
4 9/30/2019 $12,395,348.00
5 6/30/2019 $12,395,348.00
6 3/31/2019 $6,609,655.00
7 12/31/2018 $10,616,046.00
8 9/30/2018 $10,616,048.00
9 6/30/2018 $10,616,048.00
10 3/31/2018 $10,616,048.00
11 12/31/2017 $24,989,257.00
12 9/30/2017 $24,989,257.00
13 6/30/2017 $24,989,257.00
14 3/31/2017 $24,989,257.00
15 1/31/2017 $25,000,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $3,000,000.00
21 12/31/2014 $9,743,486.00
22 3/31/2014 $9,700,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $221,130.00
2 3/31/2020 --
3 9/30/2019 $900,767.00
4 6/30/2019 $900,767.00
5 3/31/2019 $376,117.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 $256,807.00
10 6/30/2017 $256,807.00
11 3/31/2017 $125,758.00
12 12/31/2016 $547,142.00
13 9/30/2016 $547,142.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $44,004.00
17 12/31/2014 $268,491.00
Financials: ProceedsFromSaleOfMachineryAndEquipment
Date Value
1 6/30/2020 $98,000.00
2 6/30/2019 $8,548.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 3/31/2020 $98,000.00
2 3/31/2019 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $272,417.00
4 9/30/2019 $272,416.00
5 6/30/2019 $250,424.00
6 3/31/2019 $250,424.00
7 12/31/2018 $5,116,533.00
8 9/30/2018 $811,928.00
9 6/30/2018 $811,928.00
10 3/31/2018 $250,188.00
11 12/31/2017 $27,502.00
12 9/30/2017 $27,502.00
13 6/30/2017 $27,502.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
19 12/31/2014 $12,300.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $28,727,050.00
2 3/31/2020 $27,445,810.00
3 12/31/2019 $28,627,477.00
4 9/30/2019 $28,002,689.00
5 6/30/2019 $27,514,599.00
6 3/31/2019 $26,505,903.00
7 12/31/2018 $25,973,037.00
8 9/30/2018 $26,063,490.00
9 6/30/2018 $25,370,594.00
10 3/31/2018 $25,178,739.00
11 12/31/2017 $23,359,940.00
12 9/30/2017 $20,999,896.00
13 6/30/2017 $19,328,762.00
14 3/31/2017 $3,544,519.00
15 12/31/2016 $3,014,803.00
16 12/31/2015 $1,873,837.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $24,562,409.00
2 3/31/2020 $23,708,229.00
3 12/31/2019 $25,065,836.00
4 9/30/2019 $24,780,705.00
5 6/30/2019 $24,621,309.00
6 3/31/2019 $23,934,625.00
7 12/31/2018 $23,716,768.00
8 9/30/2018 $24,001,108.00
9 6/30/2018 $23,617,701.00
10 3/31/2018 $23,599,868.00
11 12/31/2017 $21,802,976.00
12 9/30/2017 $19,478,853.00
13 6/30/2017 $17,906,075.00
14 3/31/2017 $2,199,311.00
15 12/31/2016 $1,723,707.00
16 12/31/2015 $741,340.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 6/30/2020 $41,262.00
2 3/31/2020 $39,391.00
3 12/31/2019 $85,802.00
4 9/30/2019 $57,001.00
5 6/30/2019 $27,837.00
6 3/31/2019 $9,619.00
7 12/31/2018 $55,615.00
8 9/30/2018 $43,437.00
9 6/30/2018 $28,870.00
10 3/31/2018 $14,168.00
11 12/31/2017 $35,812.00
12 9/30/2017 $23,677.00
13 6/30/2017 $11,405.00
14 3/31/2017 $4,563.00
15 12/31/2016 $6,268.00
16 9/30/2016 $1,866.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 12/31/2014 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $635,655.00
2 3/31/2020 $568,762.00
3 12/31/2019 $2,359,441.00
4 9/30/2019 $1,923,512.00
5 6/30/2019 $1,476,930.00
6 3/31/2019 $663,481.00
7 12/31/2018 $3,458,564.00
8 9/30/2018 $2,663,397.00
9 6/30/2018 $1,858,639.00
10 3/31/2018 $977,817.00
11 12/31/2017 $3,371,767.00
12 9/30/2017 $2,517,242.00
13 6/30/2017 $1,656,339.00
14 3/31/2017 $720,022.00
15 12/31/2016 $3,429,400.00
16 9/30/2016 $2,705,978.00
17 6/30/2016 $1,730,998.00
18 3/31/2016 $815,257.00
19 12/31/2015 $3,338,411.00
20 12/31/2014 $3,212,908.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-138,775,511.00
2 3/31/2020 $-135,000,000.00
3 12/31/2019 $-132,142,209.00
4 9/30/2019 $-128,723,452.00
5 6/30/2019 $-125,705,230.00
6 3/31/2019 $-121,678,498.00
7 12/31/2018 $-118,914,567.00
8 9/30/2018 $-116,490,472.00
9 6/30/2018 $-113,763,444.00
10 3/31/2018 $-110,982,295.00
11 12/31/2017 $-108,532,508.00
12 9/30/2017 $-105,869,259.00
13 6/30/2017 $-103,423,040.00
14 3/31/2017 $-101,329,604.00
15 12/31/2016 $-99,273,861.00
16 12/31/2015 $-90,803,200.00
Financials: Revenues
Date Value
1 6/30/2020 $9,703.00
2 3/31/2020 $6,753.00
3 12/31/2019 $186,738.00
4 9/30/2019 $140,371.00
5 6/30/2019 $42,486.00
6 3/31/2019 $97,885.00
7 12/31/2018 $84,518.00
8 9/30/2018 $77,933.00
9 6/30/2018 $47,898.00
10 3/31/2018 $19,097.00
11 12/31/2017 $53,278.00
12 9/30/2017 $53,278.00
13 6/30/2017 $53,278.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2020 $188,222.00
2 3/31/2020 $50,788.00
3 12/31/2019 $709,023.00
4 9/30/2019 $381,637.00
5 6/30/2019 $103,390.00
6 3/31/2019 $71,991.00
7 12/31/2018 $297,687.00
8 9/30/2018 $222,999.00
9 6/30/2018 $158,028.00
10 3/31/2018 $81,647.00
11 12/31/2017 $799,009.00
12 9/30/2017 $607,145.00
13 6/30/2017 $411,198.00
14 3/31/2017 $208,288.00
15 12/31/2016 $860,365.00
16 9/30/2016 $650,075.00
17 6/30/2016 $440,519.00
18 3/31/2016 $201,377.00
19 12/31/2015 $993,706.00
20 12/31/2014 $729,655.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $309,244.00
2 3/31/2020 $205,353.00
3 12/31/2019 $872,177.00
4 9/30/2019 $653,452.00
5 6/30/2019 $456,716.00
6 3/31/2019 $138,498.00
7 12/31/2018 $263,396.00
8 9/30/2018 $191,682.00
9 6/30/2018 $120,089.00
10 3/31/2018 $48,546.00
11 12/31/2017 $122,134.00
12 9/30/2017 $85,443.00
13 6/30/2017 $48,752.00
14 3/31/2017 $12,061.00
15 12/31/2016 $218,294.00
16 9/30/2016 $166,478.00
17 6/30/2016 $114,662.00
18 3/31/2016 $59,912.00
19 12/31/2015 $237,822.00
20 12/31/2014 $272,938.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 $402,000.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $41,492.00
5 6/30/2019 $139,305.00
6 3/31/2019 $43.00
7 12/31/2018 --
8 9/30/2018 $47,491.00
9 6/30/2018 $34,141.00
10 3/31/2018 $4,480.00
11 12/31/2017 $17,454.00
12 9/30/2017 $325,310.00
13 6/30/2017 $439,494.00
14 3/31/2017 $928,713.00
15 12/31/2016 $597,872.00
16 12/31/2015 $844,224.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $1.48
2 12/31/2019 $1.62
3 9/30/2019 $2.21
4 6/30/2019 $2.21
5 3/31/2019 $1.48
6 12/31/2018 $2.50
7 9/30/2018 $1.65
8 6/30/2018 $1.65
9 3/31/2018 $1.65
10 12/31/2017 $4.55
11 9/30/2017 $4.55
12 6/30/2017 $4.55
13 12/31/2016 $4.46
14 12/31/2015 $4.06
15 12/31/2014 $17.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 $521,000.00
2 3/31/2020 --
3 12/31/2019 $776.00
4 9/30/2019 $80,305.00
5 6/30/2019 $303,780.00
6 3/31/2019 $600.00
7 12/31/2018 --
8 9/30/2018 $80,628.00
9 6/30/2018 $96,636.00
10 3/31/2018 $51,102.00
11 12/31/2017 $17,454.00
12 9/30/2017 $325,754.00
13 6/30/2017 $441,390.00
14 3/31/2017 $936,575.00
15 12/31/2016 $602,773.00
16 12/31/2015 $934,081.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 6/30/2020 $4.73
2 3/31/2020 $4.93
3 9/30/2019 $5.99
4 6/30/2019 $5.97
5 3/31/2019 $6.77
6 9/30/2018 $7.30
7 6/30/2018 $7.76
8 3/31/2018 $8.37
9 12/31/2017 $8.55
10 9/30/2017 $8.17
11 6/30/2017 $8.17
12 3/31/2017 $7.90
13 12/31/2016 $7.86
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 6/30/2020 $565,350.00
2 3/31/2020 $524,398.00
3 12/31/2019 $467,357.00
4 9/30/2019 $401,847.00
5 6/30/2019 $420,959.00
6 3/31/2019 $326,382.00
7 12/31/2018 $303,986.00
8 9/30/2018 $271,467.00
9 6/30/2018 $238,943.00
10 3/31/2018 $207,390.00
11 12/31/2017 $192,748.00
12 9/30/2017 $183,373.00
13 6/30/2017 $179,500.00
14 3/31/2017 $183,840.00
15 12/31/2016 $181,766.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 6/30/2020 $663,548.00
2 3/31/2020 $657,548.00
3 12/31/2019 $573,925.00
4 9/30/2019 $538,925.00
5 6/30/2019 $617,796.00
6 3/31/2019 $347,464.00
7 12/31/2018 $339,964.00
8 9/30/2018 $339,964.00
9 6/30/2018 $339,964.00
10 3/31/2018 $340,764.00
11 12/31/2017 $227,203.00
12 9/30/2017 $227,203.00
13 6/30/2017 $227,203.00
14 3/31/2017 $185,591.00
15 12/31/2016 $185,591.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $31,782,391.00
2 3/31/2020 $34,996,083.00
3 12/31/2019 $23,760,629.00
4 9/30/2019 $26,880,083.00
5 6/30/2019 $29,718,468.00
6 3/31/2019 $27,556,500.00
7 12/31/2018 $23,234,303.00
8 9/30/2018 $21,529,165.00
9 6/30/2018 $24,099,889.00
10 3/31/2018 $26,333,566.00
11 12/31/2017 $17,980,689.00
12 9/30/2017 $20,577,943.00
13 6/30/2017 $22,952,538.00
14 3/31/2017 $24,959,344.00
15 12/31/2016 $2,028,055.00
16 12/31/2015 $-55,571.00
17 12/31/2014 $3,509,379.00
18 12/31/2013 $496,892.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $40,600.00
2 3/31/2020 $14,521,704.00
3 12/31/2019 $12,395,348.00
4 6/30/2019 $5,785,693.00
5 3/31/2019 $6,609,655.00
6 12/31/2018 $10,616,046.00
7 9/30/2018 $10,616,048.00
8 6/30/2018 $10,616,048.00
9 3/31/2018 $10,616,048.00
10 12/31/2017 $24,989,257.00
11 9/30/2017 $24,989,257.00
12 6/30/2017 $24,989,257.00
13 3/31/2017 $24,989,257.00
14 12/31/2015 $3,000,000.00
15 12/31/2014 $9,743,486.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 6/30/2020 $103,891.00
2 3/31/2020 $205,353.00
3 9/30/2019 $196,736.00
4 6/30/2019 $318,218.00
5 3/31/2019 $138,498.00
6 9/30/2018 $71,593.00
7 6/30/2018 $71,544.00
8 3/31/2018 $48,545.00
Financials: TaxesPayableCurrent
Date Value
1 6/30/2020 $85,534.00
2 3/31/2020 $19,025.00
3 12/31/2019 $70,527.00
4 9/30/2019 $91,665.00
5 6/30/2019 $69,666.00
6 3/31/2019 $117,747.00
7 12/31/2018 $23,678.00
8 9/30/2018 $55,611.00
9 6/30/2018 $40,001.00
10 3/31/2018 $109,237.00
11 12/31/2017 $240,880.00
12 9/30/2017 $126,990.00
13 6/30/2017 $94,354.00
14 3/31/2017 $51,400.00
15 12/31/2016 $22,994.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $32,097,992.00
2 3/31/2020 $27,116,754.00
3 12/31/2019 $20,078,017.00
4 9/30/2019 $21,604,072.00
5 6/30/2019 $18,515,907.00
6 3/31/2019 $15,687,681.00
7 12/31/2018 $13,028,760.00
8 9/30/2018 $12,848,376.00
9 6/30/2018 $12,366,657.00
10 3/31/2018 $11,940,874.00
11 12/31/2017 $8,772,494.00
12 9/30/2017 $8,731,178.00
13 6/30/2017 $8,647,861.00
14 3/31/2017 $8,400,795.00
15 12/31/2016 $5,303,114.00
16 9/30/2016 $5,249,776.00
17 6/30/2016 $5,249,405.00
18 3/31/2016 $5,248,306.00
19 12/31/2015 $5,037,368.00
20 12/31/2014 $4,679,737.00
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