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

Business Address

100 CAMPUS DRIVE

FLORHAM PARK, NJ US 07932

Mailing Address

100 CAMPUS DRIVE

FLORHAM PARK, NJ US 07932
Phone Number: (608) 441-8120 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,941,395.00
2 12/31/2019 $2,663,873.00
3 9/30/2019 $2,875,342.00
4 6/30/2019 $2,528,017.00
5 3/31/2019 $2,055,074.00
6 12/31/2018 $1,543,819.00
7 9/30/2018 $2,571,550.00
8 6/30/2018 $2,093,646.00
9 3/31/2018 $1,883,783.00
10 12/31/2017 $1,867,758.00
11 9/30/2017 $2,019,231.00
12 6/30/2017 $1,466,297.00
13 3/31/2017 $1,186,092.00
14 12/31/2016 $1,416,433.00
15 9/30/2016 $1,087,440.00
16 6/30/2016 $816,763.00
17 3/31/2016 $608,668.00
18 12/31/2015 $675,924.00
19 9/30/2015 $579,812.00
20 6/30/2015 $712,221.00
21 3/31/2015 $824,240.00
22 12/31/2014 $933,988.00
23 9/30/2014 $1,139,503.00
24 6/30/2014 $1,195,418.00
25 3/31/2014 $992,347.00
26 12/31/2013 $1,162,098.00
27 6/30/2013 $1,021,474.00
28 3/31/2013 $862,989.00
29 12/31/2012 $716,990.00
30 9/30/2012 $712,808.00
31 6/30/2012 $607,872.00
32 3/31/2012 $471,629.00
33 12/31/2011 $478,041.00
34 12/31/2010 $392,881.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $1,278,000.00
2 12/31/2018 $612,000.00
3 12/31/2017 $933,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $395,000.00
2 12/31/2018 $408,000.00
3 12/31/2017 $341,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $111,000.00
2 12/31/2018 $69,000.00
3 12/31/2017 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $157,000.00
2 12/31/2018 $64,000.00
3 12/31/2017 $178,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $309,405.00
2 12/31/2018 $181,192.00
3 12/31/2017 $5,843,789.00
4 12/31/2016 $4,301,090.00
5 12/31/2015 $3,945,554.00
6 12/31/2014 $3,612,114.00
7 12/31/2013 $3,264,948.00
8 12/31/2012 $2,848,052.00
9 12/31/2011 $2,353,996.00
10 12/31/2010 $-1,791,483.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $119,736,512.00
2 12/31/2019 $119,592,366.00
3 9/30/2019 $119,384,474.00
4 6/30/2019 $119,234,700.00
5 3/31/2019 $109,267,845.00
6 12/31/2018 $108,323,208.00
7 9/30/2018 $107,126,925.00
8 6/30/2018 $95,452,779.00
9 3/31/2018 $94,640,028.00
10 12/31/2017 $94,107,981.00
11 9/30/2017 $87,863,106.00
12 6/30/2017 $87,664,282.00
13 3/31/2017 $87,427,196.00
14 12/31/2016 $83,461,658.00
15 9/30/2016 $75,918,419.00
16 6/30/2016 $75,744,174.00
17 3/31/2016 $66,358,818.00
18 12/31/2015 $66,256,494.00
19 9/30/2015 $66,237,688.00
20 6/30/2015 $66,072,671.00
21 3/31/2015 $66,000,917.00
22 12/31/2014 $69,911,836.00
23 9/30/2014 $65,641,552.00
24 6/30/2014 $53,548,170.00
25 3/31/2014 $53,275,094.00
26 12/31/2013 $52,759,089.00
27 6/30/2013 $51,239,102.00
28 3/31/2013 $50,861,209.00
29 12/31/2012 $50,435,311.00
30 9/30/2012 $47,186,659.00
31 6/30/2012 $46,699,426.00
32 3/31/2012 $41,398,287.00
33 12/31/2011 $40,961,180.00
34 12/31/2010 $24,178,638.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $144,146.00
2 12/31/2019 $866,791.00
3 9/30/2019 $149,774.00
4 6/30/2019 $301,471.00
5 3/31/2019 $207,654.00
6 12/31/2018 $721,209.00
7 9/30/2018 $163,896.00
8 6/30/2018 $175,579.00
9 3/31/2018 $173,438.00
10 12/31/2017 $758,757.00
11 9/30/2017 $176,324.00
12 6/30/2017 $231,086.00
13 3/31/2017 $165,674.00
14 12/31/2016 $529,159.00
15 12/31/2015 $447,300.00
16 12/31/2014 $850,350.00
17 12/31/2013 $2,323,233.00
18 12/31/2012 $1,503,297.00
19 9/30/2012 $1,159,911.00
20 3/31/2012 $417,353.00
21 12/31/2011 $907,460.00
22 12/31/2010 $353,340.00
23 12/31/2009 $502,199.00
24 12/31/2008 $477,488.00
25 12/31/2007 $570,392.00
26 12/31/2006 $43,994.00
Financials: Assets
Date Value
1 3/31/2020 $8,689,549.00
2 12/31/2019 $12,250,811.00
3 9/30/2019 $15,658,991.00
4 6/30/2019 $19,135,687.00
5 3/31/2019 $12,548,944.00
6 12/31/2018 $15,054,082.00
7 9/30/2018 $19,540,796.00
8 6/30/2018 $6,996,821.00
9 3/31/2018 $9,561,345.00
10 12/31/2017 $12,871,464.00
11 9/30/2017 $9,871,367.00
12 6/30/2017 $12,601,236.00
13 3/31/2017 $15,297,361.00
14 12/31/2016 $15,324,580.00
15 9/30/2016 $9,296,013.00
16 6/30/2016 $11,377,910.00
17 3/31/2016 $5,569,847.00
18 12/31/2015 $7,596,379.00
19 9/30/2015 $6,461,507.00
20 6/30/2015 $8,580,214.00
21 3/31/2015 $10,911,479.00
22 12/31/2014 $13,419,516.00
23 9/30/2014 $15,719,971.00
24 6/30/2014 $5,888,562.00
25 3/31/2014 $8,040,052.00
26 12/31/2013 $6,815,939.00
27 6/30/2013 $12,125,037.00
28 3/31/2013 $14,311,860.00
29 12/31/2012 $11,478,164.00
30 9/30/2012 $10,389,051.00
31 6/30/2012 $11,850,702.00
32 3/31/2012 $8,648,503.00
33 12/31/2011 $10,563,176.00
34 12/31/2010 $4,802,142.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $7,863,436.00
2 12/31/2019 $11,385,673.00
3 9/30/2019 $14,751,976.00
4 6/30/2019 $18,183,477.00
5 3/31/2019 $11,092,938.00
6 12/31/2018 $13,951,834.00
7 9/30/2018 $17,114,441.00
8 6/30/2018 $5,016,303.00
9 3/31/2018 $7,645,175.00
10 12/31/2017 $10,473,594.00
11 9/30/2017 $6,687,467.00
12 6/30/2017 $9,337,658.00
13 3/31/2017 $12,186,579.00
14 12/31/2016 $12,193,188.00
15 9/30/2016 $6,138,569.00
16 6/30/2016 $8,139,359.00
17 3/31/2016 $2,244,815.00
18 12/31/2015 $4,180,574.00
19 9/30/2015 $2,972,808.00
20 6/30/2015 $5,006,866.00
21 3/31/2015 $7,255,637.00
22 12/31/2014 $9,698,238.00
23 9/30/2014 $11,921,357.00
24 6/30/2014 $2,016,004.00
25 3/31/2014 $4,075,310.00
26 12/31/2013 $2,768,071.00
27 6/30/2013 $6,030,622.00
28 3/31/2013 $8,109,323.00
29 12/31/2012 $5,130,477.00
30 9/30/2012 $5,988,743.00
31 6/30/2012 $7,340,390.00
32 3/31/2012 $4,025,876.00
33 12/31/2011 $5,815,927.00
34 12/31/2010 $1,279,781.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 12/31/2019 --
2 6/30/2019 $568.00
3 3/31/2019 $1,402.00
4 12/31/2018 $2,213.00
5 9/30/2018 $3,003.00
6 6/30/2018 $3,203.00
7 3/31/2018 $3,119.00
8 12/31/2017 $3,036.00
9 9/30/2017 $2,929.00
10 6/30/2017 $2,877.00
11 3/31/2017 $2,801.00
12 12/31/2016 $2,727.00
13 9/30/2016 $2,654.00
14 6/30/2016 $2,584.00
15 3/31/2016 $2,515.00
16 12/31/2015 $2,449.00
17 9/30/2015 $2,384.00
18 6/30/2015 $2,321.00
19 3/31/2015 $2,259.00
20 12/31/2014 $2,180.00
21 9/30/2014 $2,122.00
22 6/30/2014 $431.00
23 3/31/2014 $1,068.00
24 12/31/2013 $1,694.00
25 6/30/2013 $2,482.00
26 3/31/2013 $2,439.00
27 12/31/2012 $2,397.00
28 9/30/2012 $2,356.00
29 6/30/2012 $2,315.00
30 3/31/2012 $2,275.00
31 12/31/2011 $2,235.00
32 12/31/2010 $2,085.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $7,092,099.00
2 12/31/2019 $10,614,722.00
3 9/30/2019 $13,301,612.00
4 6/30/2019 $16,849,631.00
5 3/31/2019 $10,488,288.00
6 12/31/2018 $13,255,616.00
7 9/30/2018 $16,373,474.00
8 6/30/2018 $4,180,744.00
9 3/31/2018 $6,820,163.00
10 12/31/2017 $10,006,421.00
11 9/30/2017 $5,662,227.00
12 6/30/2017 $8,313,073.00
13 3/31/2017 $11,238,394.00
14 12/31/2016 $11,444,619.00
15 9/30/2016 $5,645,968.00
16 6/30/2016 $7,922,144.00
17 3/31/2016 $1,908,375.00
18 12/31/2015 $3,912,791.00
19 9/30/2015 $2,472,527.00
20 6/30/2015 $4,833,277.00
21 3/31/2015 $7,029,612.00
22 12/31/2014 $9,422,627.00
23 9/30/2014 $11,576,005.00
24 6/30/2014 $1,626,025.00
25 3/31/2014 $3,807,967.00
26 12/31/2013 $2,418,384.00
27 9/30/2013 $5,110,493.00
28 6/30/2013 $5,828,253.00
29 3/31/2013 $7,862,479.00
30 12/31/2012 $4,677,545.00
31 9/30/2012 $5,597,764.00
32 6/30/2012 $7,146,400.00
33 3/31/2012 $3,787,576.00
34 12/31/2011 $5,505,960.00
35 9/30/2011 $1,590,755.00
36 6/30/2011 $3,313,398.00
37 3/31/2011 $298,667.00
38 12/31/2010 $673,739.00
39 12/31/2009 $980,125.00
40 10/31/2002 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $7,092,099.00
2 12/31/2019 $10,614,722.00
3 9/30/2019 $13,301,612.00
4 6/30/2019 $16,849,631.00
5 3/31/2019 $10,488,288.00
6 12/31/2018 $13,310,616.00
7 9/30/2018 $16,428,474.00
8 6/30/2018 $4,235,744.00
9 3/31/2018 $6,875,163.00
10 12/31/2017 $10,061,421.00
11 9/30/2017 $5,717,227.00
12 6/30/2017 $8,368,073.00
13 3/31/2017 $11,238,394.00
14 12/31/2016 $11,499,619.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-3,522,623.00
2 12/31/2019 $-2,695,894.00
3 9/30/2019 $-9,004.00
4 6/30/2019 $3,539,015.00
5 3/31/2019 $-2,822,328.00
6 12/31/2018 $3,249,195.00
7 9/30/2018 $6,367,053.00
8 6/30/2018 $-5,825,677.00
9 3/31/2018 $-3,186,258.00
10 12/31/2017 $-1,438,198.00
11 9/30/2017 $-5,782,392.00
12 6/30/2017 $-3,131,546.00
13 3/31/2017 $-206,225.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $6,600,000.00
2 12/31/2019 $10,100,000.00
3 9/30/2019 $12,800,000.00
4 6/30/2019 $16,300,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $12,800,000.00
7 12/31/2017 $9,600,000.00
8 12/31/2016 $10,945,000.00
9 12/31/2015 $3,358,000.00
10 12/31/2014 $9,173,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 3/31/2020 $9,268,352.00
2 12/31/2019 $9,268,352.00
3 9/30/2019 $9,268,352.00
4 6/30/2019 $9,318,747.00
5 3/31/2019 $5,318,747.00
6 12/31/2018 $5,318,747.00
7 9/30/2018 $5,318,747.00
8 6/30/2018 $1,178,747.00
9 3/31/2018 $11,787,470.00
10 12/31/2017 $11,830,074.00
11 9/30/2017 $8,726,536.00
12 6/30/2017 $8,741,536.00
13 3/31/2017 $8,760,446.00
14 12/31/2016 $10,716,952.00
15 9/30/2016 $4,629,842.00
16 6/30/2016 $4,629,842.00
17 3/31/2016 $831,056.00
18 12/31/2015 $861,314.00
19 9/30/2015 $6,597,483.00
20 6/30/2015 $6,604,096.00
21 3/31/2015 $6,604,096.00
22 12/31/2014 $6,604,096.00
23 9/30/2014 $6,604,096.00
24 8/31/2014 $9,699.00
25 6/30/2014 $1,964,085.00
26 2/28/2014 $275,000.00
27 10/31/2013 $96,278.00
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 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 5/31/2019 $982,000.00
2 5/31/2018 $282,000.00
3 12/31/2012 $10,000,000.00
4 12/31/2011 $7,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $80,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $80,000,000.00
5 3/31/2019 $80,000,000.00
6 12/31/2018 $80,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $80,000,000.00
11 9/30/2017 $80,000,000.00
12 8/31/2017 $40,000,000.00
13 6/30/2017 $80,000,000.00
14 3/31/2017 $40,000,000.00
15 12/31/2016 $40,000,000.00
16 9/30/2016 $40,000,000.00
17 6/30/2016 $40,000,000.00
18 3/31/2016 $40,000,000.00
19 1/31/2016 $40,000,000.00
20 12/31/2015 $40,000,000.00
21 9/30/2015 $40,000,000.00
22 6/30/2015 $40,000,000.00
23 3/31/2015 $20,000,000.00
24 12/31/2014 $40,000,000.00
25 9/30/2014 $20,000,000.00
26 6/30/2014 $20,000,000.00
27 5/31/2014 $20,000,000.00
28 3/31/2014 $150,000,000.00
29 12/31/2013 $20,000,000.00
30 6/30/2013 $150,000,000.00
31 3/31/2013 $150,000,000.00
32 12/31/2012 $150,000,000.00
33 9/30/2012 $150,000,000.00
34 6/30/2012 $150,000,000.00
35 3/31/2012 $150,000,000.00
36 12/31/2011 $150,000,000.00
37 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $9,396,015.00
2 12/31/2019 $9,386,689.00
3 9/30/2019 $9,386,703.00
4 6/30/2019 $9,386,703.00
5 3/31/2019 $5,086,709.00
6 12/31/2018 $4,732,387.00
7 9/30/2018 $4,269,989.00
8 6/30/2018 $1,774,992.00
9 3/31/2018 $17,101,676.00
10 12/31/2017 $1,666,144.00
11 9/30/2017 $13,477,170.00
12 6/30/2017 $13,462,170.00
13 3/31/2017 $13,458,170.00
14 12/31/2016 $10,368,325.00
15 9/30/2016 $5,368,235.00
16 6/30/2016 $5,368,235.00
17 3/31/2016 $858,013.00
18 12/31/2015 $10,368,235.00
19 9/30/2015 $7,564,133.00
20 6/30/2015 $7,562,762.00
21 3/31/2015 $7,562,762.00
22 12/31/2014 $7,562,762.00
23 9/30/2014 $7,562,762.00
24 6/30/2014 $2,869,739.00
25 3/31/2014 $57,397,997.00
26 12/31/2013 $2,869,739.00
27 6/30/2013 $57,397,997.00
28 3/31/2013 $57,397,997.00
29 12/31/2012 $46,397,997.00
30 10/31/2012 $937,500.00
31 9/30/2012 $43,460,497.00
32 6/30/2012 $43,186,000.00
33 3/31/2012 $36,962,264.00
34 12/31/2011 $36,907,824.00
35 12/31/2010 $12,820,102.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $9,396,015.00
2 12/31/2019 $9,386,689.00
3 9/30/2019 $9,386,703.00
4 6/30/2019 $9,386,703.00
5 3/31/2019 $5,086,709.00
6 12/31/2018 $4,732,387.00
7 9/30/2018 $4,269,989.00
8 6/30/2018 $1,774,992.00
9 3/31/2018 $17,101,676.00
10 12/31/2017 $1,666,144.00
11 9/30/2017 $13,477,170.00
12 6/30/2017 $13,462,170.00
13 3/31/2017 $13,458,170.00
14 12/31/2016 $858,140.00
15 9/30/2016 $5,368,235.00
16 6/30/2016 $5,368,235.00
17 3/31/2016 $858,013.00
18 12/31/2015 $858,140.00
19 9/30/2015 $7,564,133.00
20 6/30/2015 $7,562,762.00
21 3/31/2015 $7,562,762.00
22 12/31/2014 $756,276.00
23 9/30/2014 $7,562,762.00
24 6/30/2014 $2,869,739.00
25 3/31/2014 $57,397,997.00
26 12/31/2013 $2,869,739.00
27 6/30/2013 $57,397,997.00
28 3/31/2013 $57,397,997.00
29 12/31/2012 $46,397,997.00
30 9/30/2012 $43,460,497.00
31 6/30/2012 $43,186,000.00
32 3/31/2012 $36,962,264.00
33 12/31/2011 $36,907,824.00
34 12/31/2010 $12,820,102.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $94.00
2 12/31/2019 $94.00
3 9/30/2019 $94.00
4 6/30/2019 $94.00
5 3/31/2019 $51.00
6 12/31/2018 $47.00
7 9/30/2018 $43.00
8 6/30/2018 $17.00
9 3/31/2018 $171.00
10 12/31/2017 $16.00
11 9/30/2017 $135.00
12 6/30/2017 $135.00
13 3/31/2017 $135.00
14 12/31/2016 $104.00
15 9/30/2016 $54.00
16 6/30/2016 $54.00
17 3/31/2016 $9.00
18 12/31/2015 $9.00
19 9/30/2015 $76.00
20 6/30/2015 $76.00
21 3/31/2015 $76.00
22 12/31/2014 $76.00
23 9/30/2014 $76.00
24 6/30/2014 $29.00
25 3/31/2014 $574.00
26 12/31/2013 $29.00
27 6/30/2013 $574.00
28 3/31/2013 $574.00
29 12/31/2012 $464.00
30 9/30/2012 $434.00
31 6/30/2012 $431.00
32 3/31/2012 $369.00
33 12/31/2011 $369.00
34 12/31/2010 $128.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $3,958,655.00
2 12/31/2019 $14,178,624.00
3 9/30/2019 $10,794,050.00
4 6/30/2019 $6,830,171.00
5 3/31/2019 $3,629,812.00
6 12/31/2018 $13,330,764.00
7 9/30/2018 $9,445,938.00
8 6/30/2018 $2,904,919.00
9 3/31/2018 $3,453,527.00
10 12/31/2017 $13,600,970.00
11 9/30/2017 $9,512,473.00
12 6/30/2017 $6,028,706.00
13 3/31/2017 $2,812,236.00
14 12/31/2016 $9,449,752.00
15 9/30/2016 $6,801,507.00
16 6/30/2016 $4,333,619.00
17 3/31/2016 $2,000,708.00
18 12/31/2015 $8,757,865.00
19 9/30/2015 $2,092,504.00
20 6/30/2015 $4,878,551.00
21 3/31/2015 $2,587,427.00
22 12/31/2014 $9,890,945.00
23 9/30/2014 $2,273,091.00
24 6/30/2014 $5,364,841.00
25 3/31/2014 $55,242,596.00
26 12/31/2013 $12,401,804.00
27 9/30/2013 $2,910,449.00
28 6/30/2013 $45,456,470.00
29 3/31/2013 $42,733,884.00
30 12/31/2012 $8,754,785.00
31 9/30/2012 $6,591,508.00
32 6/30/2012 $4,537,489.00
33 3/31/2012 $2,325,985.00
34 12/31/2011 $7,037,720.00
35 9/30/2011 $1,911,143.00
36 6/30/2011 $3,108,003.00
37 3/31/2011 $853,564.00
38 12/31/2010 $4,193,681.00
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 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: CurrentIncomeTaxExpenseBenefit
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 --
10 12/31/2010 --
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 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,141,153.00
2 12/31/2018 $-2,688,003.00
3 12/31/2017 $13,626,404.00
4 12/31/2016 $-4,053,114.00
5 12/31/2015 $-3,105,641.00
6 12/31/2014 $-3,868,524.00
7 12/31/2013 $-4,705,250.00
8 12/31/2012 $-3,225,486.00
9 12/31/2011 $-944,333.00
10 12/31/2010 $-1,592,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-8,287,659.00
2 12/31/2018 $-2,733,141.00
3 12/31/2017 $15,595,666.00
4 12/31/2016 $-3,953,231.00
5 12/31/2015 $-3,063,079.00
6 12/31/2014 $-3,057,610.00
7 12/31/2013 $-4,571,025.00
8 12/31/2012 $-933,573.00
9 12/31/2011 $-1,106,296.00
10 12/31/2010 $-1,882,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $153,928.00
2 12/31/2018 $89,129.00
3 12/31/2017 --
4 12/31/2016 $150,196.00
5 12/31/2015 $171,602.00
6 12/31/2014 $245,785.00
7 12/31/2013 $257,314.00
8 12/31/2012 $-271,049.00
9 12/31/2011 $346,870.00
10 12/31/2010 $-434,056.00
Financials: DeferredRentCreditCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $33,090.00
6 9/30/2018 --
7 6/30/2018 $40,438.00
8 3/31/2018 $88,964.00
9 12/31/2017 $138,944.00
10 12/31/2016 --
Financials: DeferredRentCreditNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $170,999.00
6 12/31/2017 --
7 9/30/2017 $142,782.00
8 6/30/2017 $144,151.00
9 3/31/2017 $145,367.00
10 12/31/2016 $146,583.00
11 9/30/2016 $147,800.00
12 6/30/2016 $148,273.00
13 3/31/2016 $148,599.00
14 12/31/2015 $148,924.00
15 9/30/2015 $149,249.00
16 6/30/2015 $148,853.00
17 3/31/2015 $148,313.00
18 12/31/2014 $147,774.00
19 9/30/2014 $147,234.00
20 6/30/2014 $145,993.00
21 3/31/2014 $144,614.00
22 12/31/2013 $143,234.00
23 6/30/2013 $139,795.00
24 3/31/2013 $137,599.00
25 12/31/2012 $135,404.00
26 9/30/2012 $133,209.00
27 6/30/2012 $130,355.00
28 3/31/2012 $127,368.00
29 12/31/2011 $124,381.00
30 12/31/2010 $115,311.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-6,146,506.00
2 12/31/2018 $-45,138.00
3 12/31/2017 $1,969,262.00
4 12/31/2016 $99,883.00
5 12/31/2015 $42,562.00
6 12/31/2014 $810,914.00
7 12/31/2013 $134,225.00
8 12/31/2012 $2,291,913.00
9 12/31/2011 $-161,963.00
10 12/31/2010 $-290,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $49,571,755.00
2 12/31/2018 $41,219,297.00
3 12/31/2017 $38,397,026.00
4 12/31/2016 $54,142,888.00
5 12/31/2015 $50,211,063.00
6 12/31/2014 $47,222,167.00
7 12/31/2013 $44,176,086.00
8 12/31/2012 $39,618,794.00
9 12/31/2011 $38,761,042.00
10 12/31/2010 $8,170,545.00
Financials: DeferredTaxAssetsLiabilitiesNet
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 --
10 12/31/2010 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $49,417,827.00
2 12/31/2018 $41,130,168.00
3 12/31/2017 $38,397,026.00
4 12/31/2016 $53,992,692.00
5 12/31/2015 $50,039,461.00
6 12/31/2014 $46,976,382.00
7 12/31/2013 $43,918,772.00
8 12/31/2012 $39,347,745.00
9 12/31/2011 $38,414,172.00
10 12/31/2010 $7,736,489.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $28,261,717.00
2 12/31/2018 $26,562,715.00
3 12/31/2017 $24,353,504.00
4 12/31/2016 $36,472,996.00
5 12/31/2015 $32,565,906.00
6 12/31/2014 $29,246,965.00
7 12/31/2013 $25,731,718.00
8 12/31/2012 $65,715,000.00
9 12/31/2011 $57,198,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $3,590,961.00
2 12/31/2018 $1,589,926.00
3 12/31/2017 $1,589,927.00
4 12/31/2016 $2,628,006.00
5 12/31/2015 $1,812,722.00
6 12/31/2014 $1,813,954.00
7 12/31/2013 $2,070,642.00
8 12/31/2012 $42,854,000.00
9 12/31/2011 $46,533,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $292,259.00
2 12/31/2018 $103,189.00
3 12/31/2017 $121,680.00
4 12/31/2016 $235,681.00
5 12/31/2015 $289,643.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $166,793.00
4 12/31/2016 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,333,551.00
2 12/31/2018 $1,565,130.00
3 12/31/2017 $1,445,078.00
4 12/31/2016 $2,162,703.00
5 12/31/2015 $1,993,664.00
6 12/31/2014 $1,758,909.00
7 12/31/2013 $1,599,005.00
8 12/31/2012 $842,174.00
9 12/31/2011 $333,206.00
10 12/31/2010 $552,859.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $49,417,827.00
2 12/31/2018 $41,130,168.00
3 12/31/2017 $38,397,026.00
4 12/31/2016 $53,992,692.00
5 12/31/2015 $50,039,461.00
6 12/31/2014 $46,976,382.00
7 12/31/2013 $43,918,772.00
8 12/31/2012 $39,347,745.00
9 12/31/2011 $38,414,172.00
10 12/31/2010 $7,736,489.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $153,928.00
2 12/31/2018 $89,129.00
3 12/31/2017 --
4 12/31/2016 $150,196.00
5 12/31/2015 $171,602.00
6 12/31/2014 $245,785.00
7 12/31/2013 $257,314.00
8 12/31/2012 $271,049.00
9 12/31/2011 $-346,870.00
10 12/31/2010 $-434,056.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $33,936.00
2 12/31/2019 $132,798.00
3 9/30/2019 $100,216.00
4 6/30/2019 $66,347.00
5 3/31/2019 $32,733.00
6 12/31/2018 $82,265.00
7 9/30/2018 $50,051.00
8 6/30/2018 $34,168.00
9 3/31/2018 $17,301.00
10 12/31/2017 $1,546,048.00
11 9/30/2017 $294,195.00
12 6/30/2017 $188,325.00
13 3/31/2017 $86,911.00
14 12/31/2016 $356,665.00
15 9/30/2016 $269,317.00
16 6/30/2016 $181,461.00
17 3/31/2016 $90,773.00
18 12/31/2015 $362,502.00
19 9/30/2015 $271,508.00
20 6/30/2015 $180,736.00
21 3/31/2015 $90,044.00
22 12/31/2014 $367,197.00
23 9/30/2014 $277,688.00
24 6/30/2014 $188,369.00
25 3/31/2014 $96,048.00
26 12/31/2013 $424,758.00
27 9/30/2013 $325,660.00
28 6/30/2013 $3,133,259.00
29 3/31/2013 $3,025,165.00
30 12/31/2012 $2,913,291.00
31 9/30/2012 $2,800,121.00
32 6/30/2012 $266,077.00
33 3/31/2012 $139,771.00
34 12/31/2011 $584,841.00
35 9/30/2011 $439,587.00
36 6/30/2011 $290,739.00
37 3/31/2011 $144,174.00
38 12/31/2010 $580,114.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 --
2 12/31/2019 $43,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $-4,000.00
6 12/31/2018 $62,050.00
7 9/30/2018 $66,000.00
8 6/30/2018 $-20,000.00
9 3/31/2018 $-26,950.00
10 12/31/2017 $22,075.00
11 9/30/2017 $9,100.00
12 6/30/2017 $7,525.00
13 3/31/2017 $-82,475.00
14 12/31/2016 $3,261,529.00
15 9/30/2016 $3,201,004.00
16 6/30/2016 $198,370.00
17 3/31/2016 $2,824,722.00
18 12/31/2015 $3,667,826.00
19 9/30/2015 $233,649.00
20 6/30/2015 $292,375.00
21 3/31/2015 $288,251.00
22 12/31/2014 $2,230,864.00
23 9/30/2014 $2,850,171.00
24 6/30/2014 $573,751.00
25 3/31/2014 $-54,945.00
26 12/31/2013 $2,373,941.00
27 9/30/2013 $1,597,372.00
28 6/30/2013 $666,384.00
29 3/31/2013 $6,043.00
30 6/30/2012 $-17,234.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $46,000.00
4 3/31/2019 $47,000.00
5 12/31/2018 $43,000.00
6 9/30/2018 $86,000.00
7 6/30/2018 $152,000.00
8 3/31/2018 $132,000.00
9 12/31/2017 $105,050.00
10 9/30/2017 $110,500.00
11 6/30/2017 $119,600.00
12 3/31/2017 $209,600.00
13 12/31/2016 $127,125.00
14 9/30/2016 $187,650.00
15 6/30/2016 $365,562.00
16 3/31/2016 $1,956,360.00
17 12/31/2015 $4,781,082.00
18 9/30/2015 $4,651,000.00
19 6/30/2015 $4,884,540.00
20 3/31/2015 $4,888,664.00
21 12/31/2014 $1,128,499.00
22 9/30/2014 $4,093,095.00
23 6/30/2014 $2,840,557.00
24 3/31/2014 $3,414,308.00
25 12/31/2013 $3,359,363.00
26 6/30/2013 $5,066,920.00
27 3/31/2013 $5,727,261.00
28 12/31/2012 $13,304.00
29 9/30/2012 $21,628.00
30 6/30/2012 $25,530.00
31 3/31/2012 $32,397.00
32 12/31/2011 $23,305.00
33 12/31/2010 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.42
2 12/31/2019 $-1.84
3 9/30/2019 $-1.51
4 6/30/2019 $-1.15
5 3/31/2019 $-0.76
6 12/31/2018 $-5.23
7 9/30/2018 $-5.29
8 6/30/2018 $-3.75
9 3/31/2018 $-0.21
10 12/31/2017 $-10.70
11 9/30/2017 $-0.73
12 6/30/2017 $-2.32
13 3/31/2017 $-0.24
14 12/31/2016 $-1.36
15 9/30/2016 $-1.02
16 6/30/2016 $-0.49
17 3/31/2016 $0.96
18 12/31/2015 $-7.03
19 9/30/2015 $-0.85
20 6/30/2015 $-6.07
21 3/31/2015 $-0.30
22 12/31/2014 $-17.53
23 9/30/2014 $-0.10
24 6/30/2014 $-1.75
25 3/31/2014 $-2.93
26 12/31/2013 $-3.86
27 9/30/2013 $-2.47
28 6/30/2013 $-2.91
29 3/31/2013 $-0.07
30 12/31/2012 $-2.91
31 9/30/2012 $-0.18
32 6/30/2012 $-2.90
33 3/31/2012 $-0.06
34 12/31/2011 $-0.31
35 9/30/2011 $-0.07
36 6/30/2011 $-0.10
37 3/31/2011 $-0.08
38 12/31/2010 $-0.36
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: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.59
2 12/31/2018 $0.21
3 12/31/2017 $-1.15
4 12/31/2016 $0.64
5 12/31/2015 $0.56
6 12/31/2014 $0.38
7 12/31/2013 $0.42
8 12/31/2012 $-0.11
9 12/31/2011 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $-0.02
4 12/31/2016 $0.04
5 12/31/2015 $-0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.04
8 12/31/2012 $-0.06
9 12/31/2011 $-0.15
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.34
2 12/31/2018 $-0.00
3 12/31/2017 $0.10
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.07
7 12/31/2013 $0.01
8 12/31/2012 $-0.17
9 12/31/2011 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.03
3 12/31/2017 $0.08
4 12/31/2016 $0.10
5 12/31/2015 $0.03
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $880,767.00
2 12/31/2019 $484,502.00
3 9/30/2019 $688,035.00
4 6/30/2019 $685,093.00
5 3/31/2019 $425,713.00
6 12/31/2018 $1,111,887.00
7 9/30/2018 $753,000.00
8 6/30/2018 $925,000.00
9 3/31/2018 $1,023,289.00
10 12/31/2017 $1,218,812.00
11 9/30/2017 $1,403,000.00
12 6/30/2017 $1,740,000.00
13 3/31/2017 $950,882.00
14 12/31/2016 $1,050,110.00
15 9/30/2016 $1,237,000.00
16 6/30/2016 $1,128,000.00
17 3/31/2016 $886,000.00
18 12/31/2015 $964,935.00
19 9/30/2015 $971,000.00
20 6/30/2015 $1,421,000.00
21 3/31/2015 $1,386,000.00
22 12/31/2014 $1,754,993.00
23 9/30/2014 $1,849,000.00
24 6/30/2014 $1,869,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2019 --
2 12/31/2018 $2,213.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 --
2 12/31/2019 $2,213.00
3 9/30/2019 $2,213.00
4 3/31/2019 $811.00
5 12/31/2018 $3,036.00
6 9/30/2018 $2,246.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 --
2 12/31/2018 $50,898.00
3 9/30/2018 $40,898.00
4 12/31/2017 --
5 9/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,342,318.00
2 12/31/2019 $5,182,566.00
3 9/30/2019 $3,972,275.00
4 6/30/2019 $1,390,812.00
5 3/31/2019 $1,321,415.00
6 12/31/2018 $4,820,073.00
7 9/30/2018 $3,647,412.00
8 6/30/2018 $1,181,832.00
9 3/31/2018 $1,329,467.00
10 12/31/2017 $4,135,304.00
11 9/30/2017 $1,150,710.00
12 6/30/2017 $1,995,896.00
13 3/31/2017 $955,356.00
14 12/31/2016 $4,699,338.00
15 9/30/2016 $3,491,259.00
16 6/30/2016 $1,367,726.00
17 3/31/2016 $961,254.00
18 12/31/2015 $3,395,360.00
19 9/30/2015 $2,595,979.00
20 6/30/2015 $1,761,090.00
21 3/31/2015 $943,433.00
22 12/31/2014 $3,704,676.00
23 9/30/2014 $2,849,714.00
24 6/30/2014 $2,046,921.00
25 3/31/2014 $1,087,035.00
26 12/31/2013 $4,444,767.00
27 9/30/2013 $3,039,074.00
28 6/30/2013 $1,073,749.00
29 3/31/2013 $14,416,413.00
30 12/31/2012 $3,632,099.00
31 9/30/2012 $12,358,114.00
32 6/30/2012 $1,894,552.00
33 3/31/2012 $997,671.00
34 12/31/2011 $2,692,433.00
35 9/30/2011 $1,827,510.00
36 6/30/2011 $796,714.00
37 3/31/2011 $131,726.00
38 12/31/2010 $1,156,549.00
Financials: Goodwill
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $1,675,462.00
4 6/30/2018 $1,675,462.00
5 3/31/2018 $1,675,462.00
6 12/31/2017 $1,675,462.00
7 9/30/2017 $1,675,462.00
8 6/30/2017 $1,675,462.00
9 3/31/2017 $1,675,462.00
10 12/31/2016 $1,675,462.00
11 9/30/2016 $1,675,462.00
12 6/30/2016 $1,675,462.00
13 3/31/2016 $1,675,462.00
14 12/31/2015 $1,675,462.00
15 9/30/2015 $1,675,462.00
16 6/30/2015 $1,675,462.00
17 3/31/2015 $1,675,462.00
18 12/31/2014 $1,675,462.00
19 9/30/2014 $1,675,462.00
20 6/30/2014 $1,675,462.00
21 3/31/2014 $1,675,462.00
22 12/31/2013 $1,675,462.00
23 6/30/2013 $1,675,462.00
24 3/31/2013 $1,675,462.00
25 12/31/2012 $1,675,462.00
26 9/30/2012 $1,675,462.00
27 6/30/2012 $1,675,462.00
28 3/31/2012 $1,675,462.00
29 12/31/2011 $1,675,462.00
30 12/31/2010 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 $1,675,462.00
3 12/31/2017 --
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 --
8 12/31/2012 $933,573.00
9 12/31/2011 $1,106,296.00
10 12/31/2010 $1,882,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $8,287,659.00
2 12/31/2018 $2,733,141.00
3 12/31/2017 $-15,595,666.00
4 12/31/2016 $3,953,231.00
5 12/31/2015 $3,063,079.00
6 12/31/2014 $3,057,610.00
7 12/31/2013 $4,571,025.00
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $277,522.00
2 12/31/2019 $1,120,054.00
3 9/30/2019 $1,331,523.00
4 6/30/2019 $984,198.00
5 3/31/2019 $-10,998.00
6 12/31/2018 $-258,794.00
7 9/30/2018 $703,792.00
8 6/30/2018 $225,888.00
9 3/31/2018 $16,025.00
10 12/31/2017 $451,325.00
11 9/30/2017 $602,798.00
12 6/30/2017 $49,864.00
13 3/31/2017 $-230,341.00
14 12/31/2016 $740,509.00
15 9/30/2016 $411,516.00
16 6/30/2016 $140,838.00
17 3/31/2016 $-67,256.00
18 12/31/2015 $-258,064.00
19 9/30/2015 $-354,067.00
20 6/30/2015 $-221,767.00
21 3/31/2015 $-109,748.00
22 12/31/2014 $-228,110.00
23 9/30/2014 $-22,594.00
24 6/30/2014 $33,320.00
25 3/31/2014 $-169,751.00
26 12/31/2013 $445,108.00
27 9/30/2013 $440,323.00
28 6/30/2013 $641,345.00
29 3/31/2013 $482,860.00
30 12/31/2012 $238,949.00
31 9/30/2012 $332,679.00
32 6/30/2012 $129,831.00
33 3/31/2012 $91,500.00
34 12/31/2011 $-294,969.00
35 9/30/2011 $-331,357.00
36 6/30/2011 $-407,216.00
37 3/31/2011 $293,383.00
38 12/31/2010 $-322,707.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $-477,695.00
3 6/30/2019 $-477,695.00
4 3/31/2019 $-11,872.00
5 12/31/2018 $81,214.00
6 9/30/2018 $220,158.00
7 6/30/2018 $179,720.00
8 3/31/2018 $49,980.00
9 12/31/2017 $473,462.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $386.00
2 12/31/2019 $129,733.00
3 9/30/2019 $331,451.00
4 6/30/2019 $692,628.00
5 3/31/2019 $-36,568.00
6 12/31/2018 $229,045.00
7 9/30/2018 $273,794.00
8 6/30/2018 $-190,575.00
9 3/31/2018 $-107,984.00
10 12/31/2017 $-281,396.00
11 9/30/2017 $160,334.00
12 6/30/2017 $263,169.00
13 3/31/2017 $199,616.00
14 12/31/2016 $464,355.00
15 9/30/2016 $208,387.00
16 6/30/2016 $-66,999.00
17 3/31/2016 $-55,793.00
18 12/31/2015 $8,603.00
19 9/30/2015 $95,014.00
20 6/30/2015 $-102,022.00
21 3/31/2015 $-49,586.00
22 12/31/2014 $-74,076.00
23 9/30/2014 $-4,335.00
24 6/30/2014 $-132,115.00
25 3/31/2014 $180,823.00
26 12/31/2013 $-48,056.00
27 9/30/2013 $1,959.00
28 6/30/2013 $131,199.00
29 3/31/2013 $-135,549.00
30 12/31/2012 $311,223.00
31 9/30/2012 $81,012.00
32 6/30/2012 $122,820.00
33 3/31/2012 $-71,667.00
34 12/31/2011 $238,797.00
35 9/30/2011 $224,548.00
36 6/30/2011 $-25,969.00
37 3/31/2011 $5,458.00
38 12/31/2010 $-18,584.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $1,047.00
2 12/31/2019 $42,712.00
3 9/30/2019 $38,041.00
4 6/30/2019 $11,798.00
5 3/31/2019 $12,171.00
6 12/31/2018 $29,687.00
7 9/30/2018 $15,440.00
8 6/30/2018 $4,228.00
9 3/31/2018 $4,654.00
10 12/31/2017 $16,605.00
11 9/30/2017 $12,297.00
12 6/30/2017 $8,328.00
13 3/31/2017 $3,387.00
14 12/31/2016 $7,897.00
15 9/30/2016 $5,303.00
16 6/30/2016 $1,637.00
17 3/31/2016 $549.00
18 12/31/2015 $-841.00
19 9/30/2015 $617.00
20 6/30/2015 $-1,530.00
21 3/31/2015 $-1,980.00
22 12/31/2014 $-446,314.00
23 9/30/2014 $-253,058.00
24 6/30/2014 $-183,214.00
25 3/31/2014 $-69,244.00
26 12/31/2013 $-9,348.00
27 9/30/2013 $-7,107.00
28 6/30/2013 $-2,216.00
29 3/31/2013 $-2,649.00
30 12/31/2012 $-455,460.00
31 9/30/2012 $-453,365.00
32 6/30/2012 $-4,145.00
33 3/31/2012 $-2,072.00
34 12/31/2011 $-430,023.00
35 9/30/2011 $-428,015.00
36 6/30/2011 $-426,546.00
37 3/31/2011 $-156,167.00
38 12/31/2010 $-566,156.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,584.00
2 12/31/2019 $880.00
3 9/30/2019 $1,936.00
4 6/30/2019 $880.00
5 3/31/2019 $880.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $364.00
11 9/30/2017 $364.00
12 6/30/2017 $364.00
13 3/31/2017 $364.00
14 12/31/2016 $4,349.00
15 9/30/2016 $3,702.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $603,000.00
2 12/31/2019 $641,000.00
3 9/30/2019 $679,000.00
4 6/30/2019 $716,000.00
5 3/31/2019 $783,000.00
6 12/31/2018 $783,000.00
7 9/30/2018 $783,000.00
8 6/30/2018 $783,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $14,000.00
2 6/30/2019 $14,000.00
3 3/31/2019 $13,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $14,000.00
3 9/30/2019 $161,000.00
4 6/30/2019 $161,000.00
5 3/31/2019 $161,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $161,000.00
2 12/31/2019 $161,000.00
3 9/30/2019 $158,000.00
4 6/30/2019 $158,000.00
5 3/31/2019 $161,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $158,000.00
3 9/30/2019 $155,000.00
4 6/30/2019 $155,000.00
5 3/31/2019 $159,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $155,000.00
2 12/31/2019 $155,000.00
3 9/30/2019 $153,000.00
4 6/30/2019 $153,000.00
5 3/31/2019 $156,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $115,000.00
2 12/31/2019 $153,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $75,000.00
5 3/31/2019 $133,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $3,443,602.00
2 12/31/2019 $3,191,402.00
3 9/30/2019 $3,427,571.00
4 6/30/2019 $3,150,234.00
5 3/31/2019 $2,701,970.00
6 12/31/2018 $1,793,121.00
7 9/30/2018 $2,660,553.00
8 6/30/2018 $2,289,855.00
9 3/31/2018 $2,109,268.00
10 12/31/2017 $2,117,001.00
11 9/30/2017 $2,278,703.00
12 6/30/2017 $1,736,697.00
13 3/31/2017 $1,548,380.00
14 12/31/2016 $1,784,708.00
15 9/30/2016 $1,579,441.00
16 6/30/2016 $1,548,723.00
17 3/31/2016 $2,993,157.00
18 12/31/2015 $5,946,576.00
19 9/30/2015 $5,781,356.00
20 6/30/2015 $6,206,843.00
21 3/31/2015 $6,323,312.00
22 12/31/2014 $2,673,567.00
23 9/30/2014 $5,843,138.00
24 6/30/2014 $8,429,180.00
25 3/31/2014 $8,767,365.00
26 12/31/2013 $5,116,389.00
27 6/30/2013 $6,681,102.00
28 3/31/2013 $7,181,356.00
29 12/31/2012 $1,319,789.00
30 9/30/2012 $1,322,310.00
31 6/30/2012 $1,218,985.00
32 3/31/2012 $1,087,176.00
33 12/31/2011 $1,082,053.00
34 12/31/2010 $4,668,380.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $8,689,549.00
2 12/31/2019 $12,250,811.00
3 9/30/2019 $15,658,991.00
4 6/30/2019 $19,135,687.00
5 3/31/2019 $12,548,944.00
6 12/31/2018 $15,054,082.00
7 9/30/2018 $19,540,796.00
8 6/30/2018 $6,996,821.00
9 3/31/2018 $9,561,345.00
10 12/31/2017 $12,871,464.00
11 9/30/2017 $9,871,367.00
12 6/30/2017 $12,601,236.00
13 3/31/2017 $15,297,361.00
14 12/31/2016 $15,324,580.00
15 9/30/2016 $9,296,013.00
16 6/30/2016 $11,377,910.00
17 3/31/2016 $5,569,847.00
18 12/31/2015 $7,596,379.00
19 9/30/2015 $6,461,507.00
20 6/30/2015 $8,580,214.00
21 3/31/2015 $10,911,479.00
22 12/31/2014 $13,419,516.00
23 9/30/2014 $15,719,971.00
24 6/30/2014 $5,888,562.00
25 3/31/2014 $8,040,052.00
26 12/31/2013 $6,815,939.00
27 6/30/2013 $12,125,037.00
28 3/31/2013 $14,311,860.00
29 12/31/2012 $11,478,164.00
30 9/30/2012 $10,389,051.00
31 6/30/2012 $11,850,702.00
32 3/31/2012 $8,648,503.00
33 12/31/2011 $10,563,176.00
34 12/31/2010 $4,802,142.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,050,652.00
2 12/31/2019 $2,769,758.00
3 9/30/2019 $2,977,939.00
4 6/30/2019 $2,673,987.00
5 3/31/2019 $2,199,763.00
6 12/31/2018 $1,622,122.00
7 9/30/2018 $2,660,553.00
8 6/30/2018 $2,289,287.00
9 3/31/2018 $2,107,866.00
10 12/31/2017 $2,114,788.00
11 9/30/2017 $2,132,660.00
12 6/30/2017 $1,588,774.00
13 3/31/2017 $1,398,493.00
14 12/31/2016 $1,632,876.00
15 9/30/2016 $1,425,683.00
16 6/30/2016 $1,393,801.00
17 3/31/2016 $2,812,352.00
18 12/31/2015 $5,703,045.00
19 9/30/2015 $5,475,576.00
20 6/30/2015 $5,839,832.00
21 3/31/2015 $5,895,533.00
22 12/31/2014 $6,233,006.00
23 9/30/2014 $2,065,074.00
24 6/30/2014 $4,077,736.00
25 3/31/2014 $4,407,723.00
26 12/31/2013 $4,523,155.00
27 6/30/2013 $6,090,876.00
28 3/31/2013 $6,592,689.00
29 12/31/2012 $732,691.00
30 9/30/2012 $736,792.00
31 6/30/2012 $635,717.00
32 3/31/2012 $506,301.00
33 12/31/2011 $503,581.00
34 12/31/2010 $904,817.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $392,950.00
2 12/31/2019 $421,644.00
3 9/30/2019 $449,632.00
4 6/30/2019 $476,247.00
5 3/31/2019 $502,207.00
6 12/31/2018 $170,999.00
7 9/30/2018 --
8 6/30/2018 $568.00
9 3/31/2018 $1,402.00
10 12/31/2017 $2,213.00
11 9/30/2017 $146,043.00
12 6/30/2017 $147,923.00
13 3/31/2017 $149,887.00
14 12/31/2016 $151,832.00
15 9/30/2016 $153,758.00
16 6/30/2016 $154,922.00
17 3/31/2016 $180,805.00
18 12/31/2015 $243,531.00
19 9/30/2015 $305,780.00
20 6/30/2015 $367,011.00
21 3/31/2015 $427,779.00
22 12/31/2014 $488,977.00
23 9/30/2014 $505,093.00
24 6/30/2014 $4,351,444.00
25 3/31/2014 $4,359,642.00
26 12/31/2013 $593,234.00
27 6/30/2013 $590,226.00
28 3/31/2013 $588,667.00
29 12/31/2012 $587,098.00
30 9/30/2012 $585,518.00
31 6/30/2012 $583,268.00
32 3/31/2012 $580,875.00
33 12/31/2011 $578,472.00
34 12/31/2010 $3,763,563.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $81,214.00
2 12/31/2019 $75,000.00
3 9/30/2019 $75,000.00
4 6/30/2019 $75,000.00
5 3/31/2019 $540,823.00
6 12/31/2018 $540,823.00
7 9/30/2018 $540,823.00
8 12/31/2017 $465,823.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $9,022,356.00
3 9/30/2019 $9,022,356.00
4 6/30/2019 $9,022,924.00
5 3/31/2019 $-811.00
6 12/31/2018 $15,021,280.00
7 9/30/2018 $15,022,070.00
8 6/30/2018 $-94,616.00
9 3/31/2018 $-728.00
10 12/31/2017 $9,928,806.00
11 9/30/2017 $2,758,545.00
12 6/30/2017 $2,839,994.00
13 3/31/2017 $2,847,513.00
14 12/31/2016 $15,941,297.00
15 9/30/2016 $7,726,885.00
16 6/30/2013 $48,186,094.00
17 3/31/2013 $5,045,108.00
18 12/31/2012 $43,141,580.00
19 9/30/2012 $40,307,397.00
20 6/30/2012 $4,869,880.00
21 3/31/2012 $35,286,736.00
22 12/31/2011 $9,515,073.00
23 9/30/2011 $4,058,169.00
24 6/30/2011 $4,160,294.00
25 3/31/2011 $-50,506.00
26 12/31/2010 $3,077,713.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-10,553.00
2 12/31/2019 $-24,542.00
3 9/30/2019 $-18,817.00
4 6/30/2019 $-15,724.00
5 3/31/2019 $-6,242.00
6 12/31/2018 $-329,993.00
7 9/30/2018 $43,575.00
8 6/30/2018 $-1,425.00
9 3/31/2018 $-1,425.00
10 12/31/2017 $-346,703.00
11 9/30/2017 $-346,703.00
12 6/30/2017 $-320,510.00
13 3/31/2017 $-66,301.00
14 12/31/2016 $-72,251.00
15 9/30/2016 $-5,258.00
16 6/30/2013 $-6,717,514.00
17 3/31/2013 $28,763.00
18 12/31/2012 $-6,746,305.00
19 9/30/2012 $-4,685,756.00
20 6/30/2012 $-29,140.00
21 3/31/2012 $-15,149.00
22 12/31/2011 $1,287,238.00
23 9/30/2011 $1,293,454.00
24 6/30/2011 $1,382,580.00
25 12/31/2010 $-1,652.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,512,070.00
2 12/31/2019 $-11,693,708.00
3 9/30/2019 $-9,012,543.00
4 6/30/2019 $-5,468,185.00
5 3/31/2019 $-2,815,275.00
6 12/31/2018 $-11,442,092.00
7 9/30/2018 $-8,698,592.00
8 6/30/2018 $-5,729,636.00
9 3/31/2018 $-3,184,105.00
10 12/31/2017 $-11,020,301.00
11 9/30/2017 $-8,194,234.00
12 6/30/2017 $-5,651,030.00
13 3/31/2017 $-2,987,437.00
14 12/31/2016 $-8,282,218.00
15 9/30/2016 $-5,933,450.00
16 6/30/2013 $-35,640,327.00
17 3/31/2013 $-33,606,667.00
18 12/31/2012 $-31,717,730.00
19 9/30/2012 $-4,891,171.00
20 6/30/2012 $-3,200,300.00
21 3/31/2012 $-1,702,691.00
22 12/31/2011 $-5,970,090.00
23 9/30/2011 $-4,434,607.00
24 6/30/2011 $-2,903,215.00
25 3/31/2011 $-324,566.00
26 12/31/2010 $-3,382,447.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,957,608.00
2 12/31/2019 $-14,092,912.00
3 9/30/2019 $-10,713,009.00
4 6/30/2019 $-3,187,561.00
5 3/31/2019 $-3,621,641.00
6 12/31/2018 $-13,239,027.00
7 9/30/2018 $-3,014,934.00
8 6/30/2018 $-6,396,514.00
9 3/31/2018 $-3,475,823.00
10 12/31/2017 $-13,562,290.00
11 9/30/2017 $-3,470,699.00
12 6/30/2017 $-3,121,528.00
13 3/31/2017 $-2,891,324.00
14 12/31/2016 $-6,180,326.00
15 9/30/2016 $-3,595,200.00
16 6/30/2016 $-2,132,903.00
17 3/31/2016 $824,563.00
18 12/31/2015 $-5,495,030.00
19 9/30/2015 $-6,445,943.00
20 6/30/2015 $-4,587,706.00
21 3/31/2015 $-2,301,156.00
22 12/31/2014 $-8,106,395.00
23 9/30/2014 $-4,705,227.00
24 6/30/2014 $-5,029,249.00
25 3/31/2014 $-2,943,413.00
26 12/31/2013 $-10,782,168.00
27 9/30/2013 $-6,833,659.00
28 6/30/2013 $-5,518,341.00
29 3/31/2013 $-3,453,879.00
30 12/31/2012 $-8,796,974.00
31 9/30/2012 $-2,052,212.00
32 6/30/2012 $-2,230,811.00
33 3/31/2012 $-2,356,903.00
34 12/31/2011 $-7,435,422.00
35 9/30/2011 $-5,469,502.00
36 6/30/2011 $-2,595,211.00
37 3/31/2011 $-965,252.00
38 12/31/2010 $-4,560,263.00
39 12/31/2009 $-6,219,873.00
40 12/31/2008 $-6,090,715.00
41 12/31/2007 $-5,090,325.00
42 12/31/2006 $-963,440.00
43 12/31/2005 $-481,837.00
44 12/31/2004 $-342,761.00
45 12/31/2003 $-295,790.00
46 12/31/2002 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-14,092,912.00
2 9/30/2019 $-3,903,807.00
3 12/31/2018 $-15,480,822.00
4 9/30/2018 $-5,256,729.00
5 12/31/2017 $-15,011,235.00
6 9/30/2017 $-9,483,551.00
7 12/31/2016 $-9,360,307.00
8 3/31/2014 $-54,546,340.00
9 6/30/2013 $-2,064,462.00
10 3/31/2013 $-44,274,638.00
11 12/31/2012 $-9,340,333.00
12 9/30/2012 $-38,663,711.00
13 6/30/2012 $-4,587,714.00
14 3/31/2012 $-2,356,903.00
15 12/31/2011 $-7,435,422.00
16 9/30/2011 $-5,469,502.00
17 12/31/2010 $-4,560,263.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,047.00
2 12/31/2019 $85,712.00
3 9/30/2019 $81,041.00
4 6/30/2019 $12,798.00
5 3/31/2019 $8,171.00
6 12/31/2018 $91,737.00
7 9/30/2018 $34,490.00
8 6/30/2018 $-38,068.00
9 3/31/2018 $-22,296.00
10 12/31/2017 $38,680.00
11 9/30/2017 $13,069.00
12 6/30/2017 $94,941.00
13 3/31/2017 $-79,088.00
14 12/31/2016 $3,269,426.00
15 9/30/2016 $3,206,307.00
16 6/30/2016 $200,007.00
17 3/31/2016 $2,825,271.00
18 12/31/2015 $3,262,835.00
19 9/30/2015 $525,111.00
20 6/30/2015 $290,845.00
21 3/31/2015 $286,271.00
22 12/31/2014 $1,838,843.00
23 9/30/2014 $1,767,375.00
24 6/30/2014 $335,592.00
25 3/31/2014 $1,239,615.00
26 12/31/2013 $1,619,636.00
27 9/30/2013 $1,595,131.00
28 6/30/2013 $-83,439.00
29 3/31/2013 $-741,563.00
30 12/31/2012 $-42,189.00
31 9/30/2012 $-262,061.00
32 6/30/2012 $-19,307.00
33 3/31/2012 $-30,918.00
34 12/31/2011 $-397,702.00
35 9/30/2011 $-450,356.00
36 6/30/2011 $-340,771.00
37 3/31/2011 $-111,688.00
38 12/31/2010 $-366,582.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-3,958,655.00
2 12/31/2019 $-14,178,624.00
3 9/30/2019 $-10,794,050.00
4 6/30/2019 $-6,830,171.00
5 3/31/2019 $-3,629,812.00
6 12/31/2018 $-13,330,764.00
7 9/30/2018 $-9,445,938.00
8 6/30/2018 $-2,904,919.00
9 3/31/2018 $-3,453,527.00
10 12/31/2017 $-13,600,970.00
11 9/30/2017 $-3,483,768.00
12 6/30/2017 $-6,028,706.00
13 3/31/2017 $-2,812,236.00
14 12/31/2016 $-9,449,752.00
15 9/30/2016 $-6,801,507.00
16 6/30/2016 $-2,332,910.00
17 3/31/2016 $-2,000,708.00
18 12/31/2015 $-8,757,865.00
19 9/30/2015 $-6,971,054.00
20 6/30/2015 $-4,878,551.00
21 3/31/2015 $-2,587,427.00
22 12/31/2014 $-9,890,945.00
23 9/30/2014 $-2,273,091.00
24 6/30/2014 $-5,364,841.00
25 3/31/2014 $-55,242,596.00
26 12/31/2013 $-12,401,804.00
27 9/30/2013 $-2,910,449.00
28 6/30/2013 $-2,722,587.00
29 3/31/2013 $-2,712,316.00
30 12/31/2012 $-8,754,785.00
31 9/30/2012 $-2,054,018.00
32 6/30/2012 $-2,211,504.00
33 3/31/2012 $-2,325,985.00
34 12/31/2011 $-7,037,720.00
35 9/30/2011 $-5,019,146.00
36 6/30/2011 $-3,108,003.00
37 3/31/2011 $-853,564.00
38 12/31/2010 $-4,193,681.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $28,000.00
2 12/31/2019 $113,000.00
3 9/30/2019 $85,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $502,000.00
2 12/31/2019 $528,000.00
3 9/30/2019 $552,000.00
4 6/30/2019 $576,000.00
5 3/31/2019 $598,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $109,257.00
2 12/31/2019 $105,885.00
3 9/30/2019 $102,597.00
4 6/30/2019 $99,402.00
5 3/31/2019 $96,287.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $392,950.00
2 12/31/2019 $421,644.00
3 9/30/2019 $449,632.00
4 6/30/2019 $476,247.00
5 3/31/2019 $502,207.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $333,199.00
2 12/31/2019 $348,841.00
3 9/30/2019 $363,861.00
4 6/30/2019 $378,280.00
5 3/31/2019 $392,122.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $640,997.00
2 12/31/2018 $779,616.00
3 12/31/2017 $104,936.00
4 12/31/2016 $242,000.00
5 12/31/2015 $88,000.00
6 12/31/2014 $218,000.00
7 12/31/2012 $217,000.00
8 12/31/2011 $343,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $13,610.00
2 12/31/2018 $161,123.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $161,123.00
2 12/31/2018 $158,235.00
3 12/31/2011 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $158,235.00
2 12/31/2018 $158,823.00
3 12/31/2014 --
4 12/31/2012 --
5 12/31/2011 $94,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $155,403.00
2 12/31/2018 $152,626.00
3 12/31/2016 $105,000.00
4 12/31/2014 $88,000.00
5 12/31/2012 $94,000.00
6 12/31/2011 $123,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $152,626.00
2 12/31/2018 $138,619.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2019 $57,000.00
2 3/31/2019 $28,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $59,000.00
3 12/31/2017 $87,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $6,214.00
3 9/30/2019 $6,214.00
4 6/30/2019 $6,214.00
5 3/31/2019 $6,214.00
6 12/31/2018 $18,086.00
7 9/30/2018 $18,086.00
8 6/30/2018 $93,086.00
9 3/31/2018 $11,872.00
10 12/31/2017 $11,872.00
11 9/30/2017 $11,872.00
12 6/30/2017 $11,872.00
13 3/31/2017 $11,872.00
14 12/31/2016 $11,872.00
15 9/30/2016 $17,572.00
16 6/30/2016 $11,872.00
17 3/31/2016 $11,872.00
18 12/31/2015 $11,872.00
19 9/30/2015 $11,872.00
20 6/30/2015 $11,872.00
21 3/31/2015 $11,872.00
22 12/31/2014 $11,872.00
23 9/30/2014 $11,872.00
24 6/30/2014 $12,009.00
25 3/31/2014 $11,872.00
26 12/31/2013 $11,872.00
27 6/30/2013 $27,222.00
28 3/31/2013 $27,222.00
29 12/31/2012 $27,222.00
30 9/30/2012 $27,222.00
31 6/30/2012 $27,222.00
32 3/31/2012 $27,222.00
33 12/31/2011 $27,222.00
34 12/31/2010 $11,872.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $10,553.00
2 12/31/2019 $24,542.00
3 9/30/2019 $18,817.00
4 6/30/2019 $15,724.00
5 3/31/2019 $6,242.00
6 12/31/2018 $384,993.00
7 9/30/2018 $1,425.00
8 6/30/2018 $1,425.00
9 3/31/2018 $1,425.00
10 12/31/2017 $346,703.00
11 9/30/2017 $346,703.00
12 6/30/2017 $320,510.00
13 3/31/2017 $66,301.00
14 12/31/2016 $72,251.00
15 9/30/2016 $5,258.00
16 6/30/2016 $4,207.00
17 3/31/2016 --
18 12/31/2015 $58,470.00
19 9/30/2015 $39,787.00
20 6/30/2015 $33,665.00
21 3/31/2015 $25,466.00
22 12/31/2014 $29,569.00
23 9/30/2014 $17,397.00
24 6/30/2014 $15,191.00
25 3/31/2014 $15,191.00
26 12/31/2013 $147,812.00
27 9/30/2013 $134,956.00
28 6/30/2013 $5,677,260.00
29 3/31/2013 $5,677,260.00
30 12/31/2012 $97,691.00
31 9/30/2012 $37,142.00
32 6/30/2012 $29,140.00
33 3/31/2012 $15,149.00
34 12/31/2011 $118,411.00
35 9/30/2011 $112,195.00
36 6/30/2011 $23,069.00
37 12/31/2010 $1,652.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 $2,241,795.00
3 9/30/2018 $2,241,795.00
4 12/31/2017 $1,448,945.00
5 9/30/2017 --
6 12/31/2016 $3,179,981.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $7,000.00
3 12/31/2018 $7,000.00
4 9/30/2018 $7,000.00
5 6/30/2018 $7,000.00
6 3/31/2018 $7,000.00
7 12/31/2017 $7,000.00
8 9/30/2017 $7,000.00
9 6/30/2017 $7,000.00
10 3/31/2017 $7,000.00
11 12/31/2016 $7,000.00
12 9/30/2016 $7,000.00
13 6/30/2016 $7,000.00
14 3/31/2016 $7,000.00
15 12/31/2015 $7,000.00
16 9/30/2015 $7,000.00
17 6/30/2015 $7,000.00
18 3/31/2015 $7,000.00
19 12/31/2014 $7,000.00
20 9/30/2014 $7,000.00
21 6/30/2014 $7,000.00
22 3/31/2014 $7,000.00
23 12/31/2013 $7,000.00
24 6/30/2013 $7,000.00
25 3/31/2013 $7,000.00
26 12/31/2012 $7,000.00
27 9/30/2012 $7,000.00
28 6/30/2012 $7,000.00
29 3/31/2012 $7,000.00
30 12/31/2011 $7,000.00
31 12/31/2010 $7,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $771,337.00
2 12/31/2019 $770,951.00
3 9/30/2019 $1,450,364.00
4 6/30/2019 $1,333,846.00
5 3/31/2019 $604,650.00
6 12/31/2018 $641,218.00
7 9/30/2018 $685,967.00
8 6/30/2018 $780,559.00
9 3/31/2018 $770,012.00
10 12/31/2017 $412,173.00
11 9/30/2017 $970,240.00
12 6/30/2017 $969,585.00
13 3/31/2017 $893,185.00
14 12/31/2016 $693,569.00
15 9/30/2016 $437,601.00
16 6/30/2016 $162,215.00
17 3/31/2016 $281,440.00
18 12/31/2015 $267,783.00
19 9/30/2015 $445,281.00
20 6/30/2015 $118,589.00
21 3/31/2015 $171,025.00
22 12/31/2014 $220,611.00
23 9/30/2014 $290,352.00
24 6/30/2014 $334,979.00
25 3/31/2014 $212,343.00
26 12/31/2013 $294,687.00
27 6/30/2013 $147,369.00
28 3/31/2013 $191,844.00
29 12/31/2012 $327,393.00
30 9/30/2012 $335,979.00
31 6/30/2012 $138,990.00
32 3/31/2012 $183,300.00
33 12/31/2011 $254,967.00
34 12/31/2010 $51,042.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $9,024,569.00
2 9/30/2019 $9,024,569.00
3 6/30/2019 $9,024,569.00
4 5/31/2019 $6,000,000.00
5 12/31/2018 $9,075,777.00
6 9/30/2018 $9,075,777.00
7 6/30/2018 --
8 12/31/2017 $4,905,945.00
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 $12,363,057.00
12 9/30/2016 $7,371,121.00
13 6/30/2016 $7,371,121.00
14 12/31/2015 $3,300,000.00
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $12,395,965.00
18 9/30/2014 $12,395,965.00
19 6/30/2014 --
20 3/31/2014 $43,688,181.00
21 12/31/2013 $4,975,153.00
22 9/30/2013 $4,975,153.00
23 6/30/2013 $43,688,181.00
24 3/31/2013 $4,975,153.00
25 12/31/2012 $6,838,774.00
26 9/30/2012 $4,870,978.00
27 6/30/2012 $4,870,978.00
28 3/31/2012 $31,874,254.00
29 12/31/2011 $10,164,546.00
30 9/30/2011 $4,866,406.00
31 6/30/2011 $4,866,406.00
32 3/31/2011 $21,710,000.00
33 12/31/2010 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 12/31/2018 $5,949,301.00
3 9/30/2018 $5,949,301.00
4 12/31/2017 $2,265,257.00
5 9/30/2017 --
6 12/31/2016 $3,502,287.00
7 12/31/2015 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 5/31/2019 $4,000,000.00
2 3/31/2018 --
3 12/31/2017 $2,963,259.00
4 9/30/2017 $2,963,259.00
5 6/30/2017 $2,940,759.00
6 3/31/2017 $2,934,759.00
7 12/31/2016 $652,537.00
8 9/30/2016 $652,516.00
9 6/30/2016 $652,516.00
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 11/30/2012 $2,000,000.00
15 10/31/2012 $937,500.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 5/31/2019 $9,000,000.00
2 7/31/2018 $16,560,000.00
3 7/31/2017 $16,560,000.00
4 8/31/2014 $13,475,832.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $55,000.00
3 9/30/2018 $45,000.00
4 12/31/2017 --
5 9/30/2017 --
6 3/31/2014 $7,000.00
7 6/30/2013 $7,000.00
8 3/31/2013 $7,000.00
9 12/31/2012 $7,000.00
10 9/30/2012 $7,000.00
11 6/30/2012 --
12 3/31/2012 $7,000.00
13 12/31/2011 $7,000.00
14 9/30/2011 --
15 6/30/2011 --
16 12/31/2010 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $744,488.00
2 12/31/2018 $724,531.00
3 12/31/2017 $6,088,502.00
4 12/31/2016 $5,745,148.00
5 12/31/2015 $5,674,025.00
6 12/31/2014 $5,646,058.00
7 12/31/2013 $5,625,482.00
8 12/31/2012 $5,493,055.00
9 12/31/2011 $5,398,561.00
10 12/31/2010 $5,301,972.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $411,700.00
2 12/31/2019 $435,083.00
3 9/30/2019 $461,940.00
4 6/30/2019 $492,716.00
5 3/31/2019 $516,847.00
6 12/31/2018 $543,339.00
7 9/30/2018 $191,984.00
8 6/30/2018 $211,970.00
9 3/31/2018 $228,836.00
10 12/31/2017 $244,713.00
11 9/30/2017 $1,496,566.00
12 6/30/2017 $1,576,244.00
13 3/31/2017 $1,423,448.00
14 12/31/2016 $1,444,058.00
15 9/30/2016 $1,464,410.00
16 6/30/2016 $1,551,217.00
17 3/31/2016 $1,637,698.00
18 12/31/2015 $1,728,471.00
19 9/30/2015 $1,801,365.00
20 6/30/2015 $1,886,014.00
21 3/31/2015 $1,968,508.00
22 12/31/2014 $2,033,944.00
23 9/30/2014 $2,111,280.00
24 6/30/2014 $2,185,087.00
25 3/31/2014 $2,277,408.00
26 12/31/2013 $2,360,534.00
27 6/30/2013 $2,513,499.00
28 3/31/2013 $2,621,593.00
29 12/31/2012 $2,645,003.00
30 9/30/2012 $2,697,624.00
31 6/30/2012 $2,807,628.00
32 3/31/2012 $2,919,943.00
33 12/31/2011 $3,044,565.00
34 12/31/2010 $3,510,489.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 6/30/2019 $1,645.00
2 3/31/2019 $811.00
3 12/31/2018 $3,036.00
4 9/30/2018 $2,246.00
5 6/30/2018 $1,478.00
6 3/31/2018 $728.00
7 12/31/2017 $2,727.00
8 9/30/2017 $1,786.00
9 6/30/2017 $1,327.00
10 3/31/2017 $655.00
11 12/31/2016 $2,448.00
12 9/30/2016 $1,811.00
13 6/30/2016 $1,191.00
14 3/31/2016 $588.00
15 12/31/2015 $2,882.00
16 9/30/2015 $2,310.00
17 6/30/2015 $1,752.00
18 3/31/2015 $1,211.00
19 12/31/2014 $1,694.00
20 9/30/2014 $1,694.00
21 6/30/2014 $1,263.00
22 3/31/2014 $9,906.00
23 12/31/2013 $2,397.00
24 9/30/2013 $1,782.00
25 6/30/2013 $8,061.00
26 3/31/2013 $7,467.00
27 12/31/2012 $6,883.00
28 9/30/2012 $1,661.00
29 6/30/2012 $1,098.00
30 3/31/2012 $5,192.00
31 12/31/2011 $2,085.00
32 9/30/2011 $1,549.00
33 6/30/2011 $1,024.00
34 3/31/2011 $508.00
35 12/31/2010 $1,944.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,616,337.00
2 12/31/2019 $8,996,058.00
3 9/30/2019 $6,821,775.00
4 6/30/2019 $4,117,944.00
5 3/31/2019 $2,308,397.00
6 12/31/2018 $6,835,229.00
7 9/30/2018 $5,798,526.00
8 6/30/2018 $1,723,087.00
9 3/31/2018 $2,124,060.00
10 12/31/2017 $9,465,666.00
11 9/30/2017 $2,333,058.00
12 6/30/2017 $4,032,810.00
13 3/31/2017 $1,856,880.00
14 12/31/2016 $4,750,414.00
15 9/30/2016 $3,310,248.00
16 6/30/2016 $2,004,638.00
17 3/31/2016 $1,039,454.00
18 12/31/2015 $5,158,874.00
19 9/30/2015 $1,167,768.00
20 6/30/2015 $3,026,961.00
21 3/31/2015 $1,643,994.00
22 12/31/2014 $5,964,453.00
23 9/30/2014 $4,566,403.00
24 6/30/2014 $3,096,105.00
25 3/31/2014 $34,503,195.00
26 12/31/2013 $6,860,163.00
27 9/30/2013 $5,306,277.00
28 6/30/2013 $29,167,175.00
29 3/31/2013 $1,590,613.00
30 12/31/2012 $5,122,686.00
31 9/30/2012 $3,896,005.00
32 6/30/2012 $2,642,937.00
33 3/31/2012 $1,328,314.00
34 12/31/2011 $3,599,080.00
35 9/30/2011 $1,005,790.00
36 6/30/2011 $961,953.00
37 3/31/2011 $471,404.00
38 12/31/2010 $2,984,207.00
Financials: RestrictedCashAndCashEquivalents
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 $55,000.00
10 9/30/2017 $55,000.00
11 6/30/2017 $55,000.00
12 3/31/2017 $55,000.00
13 12/31/2016 $55,000.00
14 9/30/2016 $55,000.00
15 6/30/2016 $55,000.00
16 3/31/2016 $55,000.00
17 12/31/2015 $55,000.00
18 9/30/2015 $55,000.00
19 6/30/2015 $55,000.00
20 3/31/2015 $55,000.00
21 12/31/2014 $55,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-115,638,863.00
2 12/31/2019 $-111,681,255.00
3 9/30/2019 $-108,301,352.00
4 6/30/2019 $-104,397,545.00
5 3/31/2019 $-101,209,984.00
6 12/31/2018 $-97,588,343.00
7 9/30/2018 $-93,760,764.00
8 6/30/2018 $-90,745,830.00
9 3/31/2018 $-87,825,139.00
10 12/31/2017 $-84,349,316.00
11 9/30/2017 $-80,270,577.00
12 6/30/2017 $-76,799,878.00
13 3/31/2017 $-73,678,350.00
14 12/31/2016 $-70,787,026.00
15 9/30/2016 $-68,201,901.00
16 6/30/2016 $-65,915,041.00
17 3/31/2016 $-63,782,137.00
18 12/31/2015 $-64,606,700.00
19 9/30/2015 $-65,557,613.00
20 6/30/2015 $-63,699,376.00
21 3/31/2015 $-61,412,826.00
22 12/31/2014 $-59,165,963.00
23 9/30/2014 $-55,764,795.00
24 6/30/2014 $-56,088,817.00
25 12/31/2013 $-51,059,568.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 9/30/2019 $405,000.00
3 6/30/2019 $405,000.00
4 3/31/2019 $405,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $144,146.00
2 12/31/2019 $866,791.00
3 9/30/2019 $658,899.00
4 6/30/2019 $509,125.00
5 3/31/2019 $207,654.00
6 12/31/2018 $721,209.00
7 9/30/2018 $512,913.00
8 6/30/2018 $175,579.00
9 3/31/2018 $173,438.00
10 12/31/2017 $758,757.00
11 9/30/2017 $176,324.00
12 6/30/2017 $396,760.00
13 3/31/2017 $165,674.00
14 12/31/2016 $529,159.00
15 9/30/2016 $397,132.00
16 6/30/2016 $222,887.00
17 3/31/2016 $102,918.00
18 12/31/2015 $447,300.00
19 9/30/2015 $165,016.00
20 6/30/2015 $263,545.00
21 3/31/2015 $191,790.00
22 12/31/2014 $850,350.00
23 9/30/2014 $682,775.00
24 6/30/2014 $536,216.00
25 3/31/2014 $262,526.00
26 12/31/2013 $2,323,233.00
27 9/30/2013 $1,101,465.00
28 6/30/2013 $803,791.00
29 3/31/2013 $425,898.00
30 12/31/2012 $1,503,297.00
31 9/30/2012 $4,014,784.00
32 6/30/2012 $823,475.00
33 3/31/2012 $417,353.00
34 12/31/2011 $907,460.00
35 9/30/2011 $655,656.00
36 6/30/2011 $257,586.00
37 3/31/2011 $58,462.00
38 12/31/2010 $353,340.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $8.82
2 12/31/2019 $1.76
3 9/30/2019 $20.09
4 6/30/2019 $20.18
5 3/31/2019 $31.74
6 12/31/2018 $2.30
7 9/30/2018 $45.67
8 6/30/2018 $57.70
9 12/31/2017 $1.58
10 12/31/2016 $1.59
11 9/30/2016 $1.59
12 6/30/2016 $1.19
13 12/31/2015 $21.60
14 9/30/2015 $2.17
15 3/31/2015 $2.20
16 12/31/2014 $30.10
17 9/30/2014 $6.20
18 6/30/2014 $6.20
19 12/31/2013 $5.60
20 9/30/2013 $7.80
21 6/30/2013 $0.61
22 3/31/2013 $0.61
23 12/31/2012 $1.12
24 9/30/2012 $0.85
25 12/31/2011 $0.98
26 9/30/2011 $1.22
27 6/30/2011 $1.22
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 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 12/31/2013 --
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 12/31/2011 --
21 9/30/2011 --
22 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $449,435.00
2 12/31/2018 $44,473.00
3 12/31/2017 $869,766.00
4 12/31/2016 $130,895.00
5 12/31/2015 $106,577.00
6 12/31/2014 $112,657.00
7 12/31/2012 $3,669,562.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $273,750.00
2 12/31/2019 $411,930.00
3 9/30/2019 $411,930.00
4 6/30/2019 $321,930.00
5 1/31/2019 $118,750.00
6 12/31/2018 $184,129.00
7 9/30/2018 $167,430.00
8 6/30/2018 $8,000.00
9 9/30/2016 $475,300.00
10 6/30/2016 $332,800.00
11 9/30/2015 $45,000.00
12 6/30/2015 $50,000.00
13 3/31/2015 $141,805.00
14 12/31/2014 $81,805.00
15 9/30/2014 $81,805.00
16 6/30/2014 $81,805.00
17 3/31/2014 $1,636,100.00
18 9/30/2012 $24,000.00
19 3/31/2012 --
20 12/31/2011 $5,026,500.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $3.80
2 12/31/2018 $15.91
3 12/31/2017 $1.19
4 12/31/2016 $2.54
5 12/31/2015 $47.09
6 12/31/2014 $58.70
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $1.82
2 12/31/2018 $4.10
3 12/31/2017 $29.13
4 12/31/2016 $32.70
5 9/30/2016 $3.19
6 6/30/2016 $3.21
7 3/31/2016 $23.39
8 12/31/2015 $23.93
9 3/31/2015 $4.35
10 12/31/2014 $4.67
11 12/31/2013 $6.60
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2019 $4.12
2 9/30/2018 $21.34
3 6/30/2018 $21.00
4 3/31/2018 $6.67
5 9/30/2017 $246,734.00
6 6/30/2017 $146,360.00
7 3/31/2017 $104,106.00
8 12/31/2016 $74,006.00
9 9/30/2016 $52,738.00
10 6/30/2016 $31,295.00
11 3/31/2016 $23,429.00
12 12/31/2015 $23,683.00
13 9/30/2015 $253,556.00
14 6/30/2015 $315,203.00
15 3/31/2015 $365,865.00
16 12/31/2014 $333,907.00
17 9/30/2014 $278,051.00
18 6/30/2014 $264,752.00
19 3/31/2014 $4,926,341.00
20 6/30/2013 $3,418,004.00
21 3/31/2013 $2,884,651.00
22 12/31/2012 $2,352,974.00
23 9/30/2012 $1,954,046.00
24 6/30/2012 $1,555,462.00
25 12/31/2011 $636,634.00
26 12/31/2010 $743,450.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.91
2 9/30/2019 $1.87
3 6/30/2019 $1.91
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 12/31/2019 $715,587.00
2 12/31/2018 $416,734.00
3 12/31/2017 $636,071.00
4 12/31/2016 $440,443.00
5 12/31/2015 $449,649.00
6 12/31/2014 $936,310.00
7 12/31/2013 $2,109,200.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2019 $203,523.00
2 12/31/2018 $22,345.00
3 12/31/2017 $203,608.00
4 12/31/2016 $68,180.00
5 9/30/2016 $428,093.00
6 6/30/2016 $359,327.00
7 12/31/2015 $9,466.00
8 12/31/2014 $10,912.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $10.62
2 12/31/2018 $42.42
3 12/31/2017 $7.74
4 12/31/2016 $20.03
5 9/30/2016 $46.68
6 6/30/2016 $88.67
7 3/31/2016 $122.06
8 12/31/2015 $125.70
9 3/31/2015 $13.65
10 12/31/2014 $145.50
11 12/31/2013 $17.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $2.33
2 1/31/2019 $1.99
3 12/31/2018 $2.99
4 9/30/2018 $2.61
5 6/30/2018 $11.70
6 3/31/2018 --
7 12/31/2017 $1.91
8 9/30/2017 $1.91
9 6/30/2017 $1.93
10 3/31/2017 $2.18
11 12/31/2016 $1.97
12 9/30/2016 $1.97
13 6/30/2016 $1.48
14 3/31/2016 --
15 12/31/2015 $26.50
16 9/30/2015 $2.65
17 3/31/2015 $2.69
18 12/31/2014 $3.69
19 9/30/2014 $7.40
20 6/30/2014 $7.40
21 12/31/2013 $9.20
22 9/30/2013 $9.40
23 6/30/2013 $0.74
24 3/31/2013 $0.74
25 12/31/2012 $0.75
26 9/30/2012 $1.00
27 12/31/2011 $1.16
28 9/30/2011 $1.45
29 6/30/2011 $1.45
30 12/31/2010 $2.36
31 12/31/2009 $0.76
32 12/31/2008 $2.52
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2019 $49,425.00
2 6/30/2019 $49,425.00
3 3/31/2019 $49,425.00
4 12/31/2018 $49,425.00
5 9/30/2018 $49,425.00
6 6/30/2018 $49,425.00
7 3/31/2018 $494,315.00
8 12/31/2017 $49,425.00
9 9/30/2017 $533,065.00
10 6/30/2017 $533,065.00
11 3/31/2017 $533,065.00
12 12/31/2016 $533,065.00
13 9/30/2016 $533,065.00
14 6/30/2016 $533,065.00
15 3/31/2016 $747,592.00
16 12/31/2015 $757,278.00
17 9/30/2015 $5,493,023.00
18 6/30/2015 $5,494,388.00
19 3/31/2015 $5,494,388.00
20 12/31/2014 $551,365.00
21 9/30/2014 $5,494,388.00
22 6/30/2014 $551,365.00
23 3/31/2014 $11,027,310.00
24 12/31/2013 $826,365.00
25 6/30/2013 $16,527,310.00
26 3/31/2013 $16,527,310.00
27 12/31/2012 $27,310.00
28 9/30/2012 $27,310.00
29 12/31/2011 $77,729.00
Financials: SharePrice
Date Value
1 5/31/2019 $2.50
2 7/31/2018 $4.00
3 7/31/2017 $4.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $5,245,947.00
2 12/31/2019 $9,059,409.00
3 9/30/2019 $12,231,420.00
4 6/30/2019 $15,985,453.00
5 3/31/2019 $9,846,974.00
6 12/31/2018 $13,260,961.00
7 9/30/2018 $16,880,243.00
8 6/30/2018 $4,706,966.00
9 3/31/2018 $7,452,078.00
10 12/31/2017 $10,754,463.00
11 9/30/2017 $7,592,664.00
12 6/30/2017 $10,864,539.00
13 3/31/2017 $13,748,981.00
14 12/31/2016 $13,539,872.00
15 9/30/2016 $7,716,572.00
16 6/30/2016 $9,829,187.00
17 3/31/2016 $2,576,690.00
18 12/31/2015 $1,649,803.00
19 9/30/2015 $680,151.00
20 6/30/2015 $2,373,371.00
21 3/31/2015 $4,588,167.00
22 12/31/2014 $6,697,533.00
23 9/30/2014 $13,149,804.00
24 6/30/2014 $-2,540,618.00
25 3/31/2014 $-727,313.00
26 12/31/2013 $1,699,550.00
27 6/30/2013 $5,443,935.00
28 3/31/2013 $7,130,504.00
29 12/31/2012 $10,158,375.00
30 9/30/2012 $9,066,741.00
31 6/30/2012 $10,631,717.00
32 3/31/2012 $7,561,327.00
33 12/31/2011 $9,481,123.00
34 12/31/2010 $133,762.00
35 12/31/2009 $4,126,893.00
36 12/31/2008 $9,844,567.00
37 12/31/2007 $2,526,232.00
38 12/31/2006 $6,546,165.00
39 12/31/2005 $400,206.00
40 12/31/2004 $46,175.00
41 12/31/2003 $388,936.00
42 12/31/2002 $599,377.00
43 10/31/2002 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 5/31/2019 $1,982,000.00
2 7/31/2018 $1,355,000.00
3 7/31/2017 $1,355,000.00
4 9/30/2012 $6,846,537.00
5 3/31/2011 $17,001,596.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $1,377,845.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2011 $3,184,707.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $9,024,569.00
2 6/30/2019 $9,024,569.00
3 5/31/2019 $10,000,000.00
4 12/31/2018 $15,025,078.00
5 9/30/2018 $15,025,077.00
6 12/31/2017 $7,054,865.00
7 12/31/2016 $15,496,864.00
8 12/31/2015 $2,868,000.00
9 12/31/2014 $11,877,143.00
10 12/31/2013 $4,975,153.00
11 9/30/2012 $4,870,978.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: TangibleAssetImpairmentCharges
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
Financials: TreasuryStockRetiredParValueMethodAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $9,389,661.00
2 12/31/2019 $7,675,092.00
3 9/30/2019 $7,098,285.00
4 6/30/2019 $5,935,111.00
5 3/31/2019 $4,773,500.00
6 12/31/2018 $2,961,972.00
7 9/30/2018 $2,204,554.00
8 6/30/2018 $1,706,278.00
9 3/31/2018 $16,808,189.00
10 12/31/2017 $1,403,132.00
11 9/30/2017 $13,470,974.00
12 6/30/2017 $1,346,199.00
13 3/31/2017 $12,010,284.00
14 12/31/2016 $4,536,563.00
15 9/30/2016 $3,541,000.00
16 6/30/2016 $4,328,303.00
17 3/31/2016 $858,107.00
18 12/31/2015 $781,975.00
19 9/30/2015 $7,563,701.00
20 6/30/2015 $756,276.00
21 3/31/2015 $7,562,762.00
22 12/31/2014 $4,592,657.00
23 9/30/2014 $5,012,206.00
24 6/30/2014 $2,869,739.00
25 3/31/2014 $2,869,739.00
26 12/31/2013 $2,794,557.00
27 9/30/2013 $2,869,739.00
28 6/30/2013 $54,359,323.00
29 3/31/2013 $14,923,994.00
30 12/31/2012 $41,121,137.00
31 9/30/2012 $13,238,063.00
32 6/30/2012 $37,754,402.00
33 3/31/2012 $36,910,217.00
34 12/31/2011 $11,090,838.00
35 9/30/2011 $26,826,157.00
36 6/30/2011 $25,743,781.00
37 12/31/2010 $12,820,102.00
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