All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANDREA ELECTRONICS CORP: Last Reported 9/30/2020

Business Address

620 JOHNSON AVENUE SUITE 1-B

BOHEMIA, NY US 11716

Mailing Address

620 JOHNSON AVENUE SUITE 1-B

BOHEMIA, NY US 11716
Phone Number: (631) 719-1800 / State Incorporated: NY / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $326,151.00
2 6/30/2020 $290,374.00
3 3/31/2020 $425,285.00
4 12/31/2019 $390,558.00
5 9/30/2019 $422,057.00
6 6/30/2019 $370,297.00
7 3/31/2019 $399,067.00
8 12/31/2018 $380,685.00
9 9/30/2018 $419,835.00
10 6/30/2018 $357,996.00
11 3/31/2018 $327,135.00
12 12/31/2017 $367,326.00
13 9/30/2017 $1,578,862.00
14 6/30/2017 $3,610,207.00
15 3/31/2017 $2,095,447.00
16 12/31/2016 $857,085.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2020 $51,831.00
2 6/30/2020 $14,507.00
3 3/31/2020 $82,959.00
4 12/31/2019 $87,524.00
5 9/30/2019 $56,675.00
6 6/30/2019 $33,939.00
7 3/31/2019 $18,814.00
8 12/31/2018 $86,706.00
9 9/30/2018 $46,250.00
10 6/30/2018 $62,762.00
11 3/31/2018 $63,181.00
12 12/31/2017 $34,659.00
13 9/30/2017 $159,928.00
14 6/30/2017 $26,408.00
15 3/31/2017 $36,809.00
16 12/31/2016 $31,887.00
17 9/30/2016 $297,159.00
18 6/30/2016 $1,283,611.00
19 3/31/2016 $1,541,856.00
20 12/31/2015 $2,149,532.00
21 9/30/2015 $1,421,722.00
22 6/30/2015 $1,040,546.00
23 3/31/2015 $788,314.00
24 12/31/2014 $493,600.00
25 9/30/2014 $312,289.00
26 6/30/2014 $310,942.00
27 3/31/2014 $286,248.00
28 12/31/2013 $341,436.00
29 6/30/2013 $298,973.00
30 3/31/2013 $205,539.00
31 12/31/2012 $197,954.00
32 9/30/2012 $415,848.00
33 6/30/2012 $235,147.00
34 3/31/2012 $112,193.00
35 12/31/2011 $267,353.00
36 12/31/2010 $303,198.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $300,665.00
2 6/30/2020 $123,588.00
3 3/31/2020 $334,571.00
4 12/31/2019 $378,179.00
5 9/30/2019 $362,139.00
6 6/30/2019 $396,420.00
7 3/31/2019 $272,352.00
8 12/31/2018 $418,681.00
9 9/30/2018 $314,941.00
10 6/30/2018 $107,522.00
11 3/31/2018 $184,788.00
12 12/31/2017 $260,946.00
13 9/30/2017 $254,120.00
14 6/30/2017 $63,690.00
15 3/31/2017 $71,064.00
16 12/31/2016 $69,982.00
17 9/30/2016 $151,038.00
18 6/30/2016 $126,739.00
19 3/31/2016 $1,412,608.00
20 12/31/2015 $1,902,388.00
21 9/30/2015 $235,147.00
22 6/30/2015 $216,461.00
23 3/31/2015 $209,102.00
24 12/31/2014 $238,814.00
25 9/30/2014 $418,819.00
26 6/30/2014 $273,542.00
27 3/31/2014 $297,602.00
28 12/31/2013 $368,991.00
29 6/30/2013 $628,194.00
30 3/31/2013 $353,877.00
31 12/31/2012 $229,025.00
32 9/30/2012 $278,194.00
33 6/30/2012 $546,460.00
34 3/31/2012 $411,957.00
35 12/31/2011 $562,763.00
36 12/31/2010 $505,132.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2020 $11,344.00
2 6/30/2020 $25,778.00
3 3/31/2020 $37,928.00
4 12/31/2019 $7,788.00
5 9/30/2019 $35,831.00
6 6/30/2019 $18,343.00
7 3/31/2019 $32,004.00
8 12/31/2018 $49,937.00
9 12/31/2017 $23,494.00
10 12/31/2016 $25,630.00
11 12/31/2015 $347,798.00
12 12/31/2014 $22,377.00
13 12/31/2013 $85,129.00
14 12/31/2012 $80,480.00
15 12/31/2011 $89,003.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $326,151.00
2 6/30/2020 $290,374.00
3 3/31/2020 $425,285.00
4 12/31/2019 $390,558.00
5 9/30/2019 $422,057.00
6 6/30/2019 $370,297.00
7 3/31/2019 $399,067.00
8 12/31/2018 $380,685.00
9 12/31/2017 $367,326.00
10 12/31/2016 $138,363.00
11 12/31/2015 $1,640,833.00
12 12/31/2014 $508,542.00
13 12/31/2013 $161,681.00
14 12/31/2012 $163,286.00
15 12/31/2011 $167,594.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $78,086,910.00
2 6/30/2020 $78,086,910.00
3 3/31/2020 $78,086,910.00
4 12/31/2019 $78,086,910.00
5 9/30/2019 $78,083,708.00
6 6/30/2019 $78,078,872.00
7 3/31/2019 $78,074,036.00
8 12/31/2018 $78,069,200.00
9 9/30/2018 $78,062,729.00
10 6/30/2018 $77,959,221.00
11 3/31/2018 $77,944,386.00
12 12/31/2017 $77,931,051.00
13 9/30/2017 $77,907,720.00
14 6/30/2017 $77,874,513.00
15 3/31/2017 $77,840,883.00
16 12/31/2016 $77,806,356.00
17 9/30/2016 $77,790,159.00
18 6/30/2016 $77,775,275.00
19 3/31/2016 $77,744,796.00
20 12/31/2015 $77,727,552.00
21 9/30/2015 $77,710,308.00
22 6/30/2015 $77,652,194.00
23 3/31/2015 $77,615,556.00
24 12/31/2014 $77,586,585.00
25 9/30/2014 $77,555,304.00
26 6/30/2014 $77,550,176.00
27 3/31/2014 $77,547,593.00
28 12/31/2013 $77,544,011.00
29 6/30/2013 $77,533,026.00
30 3/31/2013 $77,527,089.00
31 12/31/2012 $77,521,216.00
32 9/30/2012 $77,515,499.00
33 6/30/2012 $77,503,227.00
34 3/31/2012 $77,482,911.00
35 12/31/2011 $77,462,595.00
36 12/31/2010 $77,305,587.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $17,710.00
4 9/30/2019 $14,508.00
5 6/30/2019 $9,672.00
6 3/31/2019 $4,836.00
7 12/31/2018 $45,920.00
8 9/30/2018 $39,449.00
9 6/30/2018 $13,335.00
10 3/31/2018 $13,335.00
11 12/31/2017 $124,695.00
12 9/30/2017 $101,364.00
13 6/30/2017 $33,630.00
14 3/31/2017 $34,527.00
15 12/31/2016 $65,569.00
16 9/30/2016 $49,372.00
17 6/30/2016 $17,244.00
18 3/31/2016 $17,244.00
19 12/31/2015 $113,167.00
20 9/30/2015 $95,923.00
21 6/30/2015 $65,609.00
22 3/31/2015 $28,971.00
23 12/31/2014 $42,574.00
24 9/30/2014 $11,293.00
25 6/30/2014 $6,165.00
26 3/31/2014 $3,582.00
27 12/31/2013 $22,795.00
28 9/30/2013 $14,546.00
29 6/30/2013 $5,937.00
30 3/31/2013 $5,873.00
31 12/31/2012 $58,621.00
32 9/30/2012 $12,272.00
33 6/30/2012 $40,632.00
34 3/31/2012 $20,316.00
35 12/31/2011 $157,008.00
36 9/30/2011 $136,415.00
37 6/30/2011 $51,051.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $4,789.00
2 6/30/2020 $4,789.00
3 3/31/2020 $4,789.00
4 12/31/2019 $4,789.00
5 9/30/2019 $4,789.00
6 6/30/2019 $4,789.00
7 3/31/2019 $4,789.00
8 12/31/2018 $4,793.00
9 9/30/2018 $4,793.00
10 6/30/2018 $4,793.00
11 3/31/2018 $5,092.00
12 12/31/2017 $5,092.00
13 9/30/2017 $5,092.00
14 6/30/2017 $5,100.00
15 3/31/2017 $5,100.00
16 12/31/2016 $5,092.00
17 9/30/2016 $7,275.00
18 6/30/2016 $5,415.00
19 3/31/2016 $5,415.00
20 12/31/2015 $5,415.00
21 9/30/2015 $5,415.00
22 6/30/2015 $5,415.00
23 3/31/2015 $5,415.00
24 12/31/2014 --
25 9/30/2014 $17,862.00
26 6/30/2014 $17,862.00
27 3/31/2014 $17,920.00
28 12/31/2013 $17,920.00
29 6/30/2013 $18,425.00
30 3/31/2013 $17,980.00
31 12/31/2012 $18,980.00
32 9/30/2012 $18,316.00
33 6/30/2012 $18,575.00
34 3/31/2012 $18,580.00
35 12/31/2011 $18,580.00
36 12/31/2010 $11,442.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $10,454,812.00
2 6/30/2020 $12,253,812.00
3 3/31/2020 $12,253,812.00
4 12/31/2019 $12,253,812.00
5 9/30/2019 $12,253,812.00
6 6/30/2019 $14,161,313.00
7 3/31/2019 $14,161,313.00
8 12/31/2018 $14,161,313.00
9 9/30/2018 $14,161,313.00
10 6/30/2018 $20,166,335.00
11 3/31/2018 $20,316,335.00
12 12/31/2017 $20,316,335.00
13 9/30/2017 $20,316,335.00
14 6/30/2017 $22,483,154.00
15 3/31/2017 $22,483,154.00
16 12/31/2016 $22,523,154.00
17 9/30/2016 $22,023,155.00
18 6/30/2016 $8,283,000.00
19 3/31/2016 $11,499,821.00
20 12/31/2015 $11,399,821.00
21 9/30/2015 $22,622,055.00
22 6/30/2015 $24,287,055.00
23 3/31/2015 $24,187,055.00
24 12/31/2014 $24,187,055.00
25 9/30/2014 $22,502,555.00
26 6/30/2014 $22,252,555.00
27 3/31/2014 $22,677,555.00
28 12/31/2013 $22,877,555.00
29 9/30/2013 $22,858,055.00
30 6/30/2013 $22,858,055.00
31 3/31/2013 $22,858,055.00
32 12/31/2012 $22,922,555.00
33 9/30/2012 $23,028,055.00
34 6/30/2012 $23,035,055.00
35 3/31/2012 $23,035,055.00
36 12/31/2011 $23,412,555.00
37 9/30/2011 $23,412,555.00
38 6/30/2011 $23,412,555.00
Financials: Assets
Date Value
1 9/30/2020 $1,194,215.00
2 6/30/2020 $1,031,263.00
3 3/31/2020 $1,243,682.00
4 12/31/2019 $1,289,471.00
5 9/30/2019 $1,397,199.00
6 6/30/2019 $1,517,934.00
7 3/31/2019 $1,383,368.00
8 12/31/2018 $1,519,008.00
9 9/30/2018 $1,586,693.00
10 6/30/2018 $1,611,618.00
11 3/31/2018 $1,714,115.00
12 12/31/2017 $1,955,917.00
13 9/30/2017 $8,370,179.00
14 6/30/2017 $5,019,955.00
15 3/31/2017 $2,925,564.00
16 12/31/2016 $3,709,601.00
17 9/30/2016 $3,978,576.00
18 6/30/2016 $5,297,224.00
19 3/31/2016 $10,455,730.00
20 12/31/2015 $8,710,602.00
21 9/30/2015 $5,485,300.00
22 6/30/2015 $8,560,856.00
23 3/31/2015 $5,096,019.00
24 12/31/2014 $4,990,190.00
25 9/30/2014 $4,731,041.00
26 6/30/2014 $488,097.00
27 3/31/2014 $4,937,512.00
28 12/31/2013 $2,788,910.00
29 6/30/2013 $3,507,747.00
30 3/31/2013 $3,328,970.00
31 12/31/2012 $3,729,758.00
32 9/30/2012 $4,291,544.00
33 6/30/2012 $4,630,912.00
34 3/31/2012 $4,703,932.00
35 12/31/2011 $5,237,364.00
36 12/31/2010 $5,787,653.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $913,899.00
2 6/30/2020 $749,221.00
3 3/31/2020 $937,935.00
4 12/31/2019 $966,576.00
5 9/30/2019 $1,050,287.00
6 6/30/2019 $1,143,364.00
7 3/31/2019 $1,013,629.00
8 12/31/2018 $1,195,851.00
9 9/30/2018 $1,247,130.00
10 6/30/2018 $1,282,535.00
11 3/31/2018 $1,386,363.00
12 12/31/2017 $1,605,926.00
13 9/30/2017 $8,016,132.00
14 6/30/2017 $4,657,496.00
15 3/31/2017 $2,559,110.00
16 12/31/2016 $3,330,846.00
17 9/30/2016 $3,584,364.00
18 6/30/2016 $4,886,106.00
19 3/31/2016 $10,029,384.00
20 12/31/2015 $8,169,324.00
21 9/30/2015 $4,835,490.00
22 6/30/2015 $5,418,423.00
23 3/31/2015 $4,613,341.00
24 12/31/2014 $4,485,901.00
25 9/30/2014 $4,206,845.00
26 6/30/2014 $4,377,534.00
27 3/31/2014 $4,418,671.00
28 12/31/2013 $2,265,857.00
29 6/30/2013 $2,743,549.00
30 3/31/2013 $2,438,266.00
31 12/31/2012 $2,697,784.00
32 9/30/2012 $3,142,013.00
33 6/30/2012 $3,192,354.00
34 3/31/2012 $3,195,838.00
35 12/31/2011 $3,589,354.00
36 12/31/2010 $3,726,199.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $415,253.00
2 6/30/2020 $411,836.00
3 3/31/2020 $373,326.00
4 12/31/2019 $335,790.00
5 9/30/2019 $362,549.00
6 6/30/2019 $456,343.00
7 3/31/2019 $488,917.00
8 12/31/2018 $486,521.00
9 9/30/2018 $624,531.00
10 6/30/2018 $842,725.00
11 3/31/2018 $1,064,312.00
12 12/31/2017 $1,164,057.00
13 9/30/2017 $7,510,854.00
14 6/30/2017 $4,412,484.00
15 3/31/2017 $2,343,326.00
16 12/31/2016 $2,955,129.00
17 9/30/2016 $3,023,408.00
18 6/30/2016 $4,233,883.00
19 3/31/2016 $7,975,541.00
20 12/31/2015 $5,592,554.00
21 9/30/2015 $3,829,685.00
22 6/30/2015 $4,302,796.00
23 3/31/2015 $3,761,072.00
24 12/31/2014 $3,574,530.00
25 9/30/2014 $3,085,145.00
26 6/30/2014 $3,196,484.00
27 3/31/2014 $3,348,737.00
28 12/31/2013 $1,000,422.00
29 9/30/2013 $966,468.00
30 6/30/2013 $1,271,040.00
31 3/31/2013 $1,460,491.00
32 12/31/2012 $1,746,363.00
33 9/30/2012 $2,006,374.00
34 6/30/2012 $1,927,460.00
35 3/31/2012 $2,004,463.00
36 12/31/2011 $2,193,377.00
37 9/30/2011 $2,005,273.00
38 6/30/2011 $2,049,989.00
39 3/31/2011 $1,978,681.00
40 12/31/2010 $2,220,994.00
41 12/31/2009 $1,805,091.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $79,463.00
2 6/30/2020 $76,046.00
3 3/31/2020 $37,536.00
4 9/30/2019 $-123,972.00
5 6/30/2019 $-30,178.00
6 3/31/2019 $2,396.00
7 12/31/2018 $-677,536.00
8 9/30/2018 $-539,526.00
9 6/30/2018 $-321,332.00
10 3/31/2018 $-99,745.00
11 12/31/2017 $-1,791,072.00
12 9/30/2017 $4,555,725.00
13 6/30/2017 $1,457,355.00
14 3/31/2017 $-611,803.00
15 12/31/2016 $-2,637,425.00
16 9/30/2016 $-2,569,146.00
17 6/30/2016 $-1,358,671.00
18 3/31/2016 $2,382,987.00
19 12/31/2015 $2,018,024.00
20 9/30/2015 $255,155.00
21 6/30/2015 $728,266.00
22 3/31/2015 $186,542.00
23 12/31/2014 $2,574,108.00
24 9/30/2014 $2,084,723.00
25 6/30/2014 $2,196,062.00
26 3/31/2014 $2,348,315.00
27 12/31/2013 $-745,941.00
28 9/30/2013 $-779,895.00
29 6/30/2013 $-475,323.00
30 3/31/2013 $-285,872.00
31 12/31/2012 $-447,014.00
32 9/30/2012 $-187,003.00
33 6/30/2012 $-265,917.00
34 3/31/2012 $-188,914.00
35 12/31/2011 $-27,617.00
36 9/30/2011 $-215,721.00
37 6/30/2011 $-171,005.00
38 3/31/2011 $-242,313.00
39 12/31/2010 $415,903.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 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: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 $200,000,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $200,000,000.00
15 3/31/2017 $200,000,000.00
16 12/31/2016 $200,000,000.00
17 9/30/2016 $200,000,000.00
18 6/30/2016 $200,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $200,000,000.00
21 9/30/2015 $200,000,000.00
22 6/30/2015 $200,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $200,000,000.00
26 6/30/2014 $200,000,000.00
27 3/31/2014 $200,000,000.00
28 12/31/2013 $200,000,000.00
29 6/30/2013 $200,000,000.00
30 3/31/2013 $200,000,000.00
31 12/31/2012 $200,000,000.00
32 9/30/2012 $200,000,000.00
33 6/30/2012 $200,000,000.00
34 3/31/2012 $200,000,000.00
35 12/31/2011 $200,000,000.00
36 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $68,104,957.00
2 6/30/2020 $68,104,957.00
3 3/31/2020 $68,104,957.00
4 12/31/2019 $68,104,957.00
5 9/30/2019 $68,104,957.00
6 6/30/2019 $68,104,957.00
7 3/31/2019 $68,104,957.00
8 12/31/2018 $68,104,957.00
9 9/30/2018 $68,104,957.00
10 6/30/2018 $64,964,935.00
11 3/31/2018 $64,914,935.00
12 12/31/2017 $64,914,935.00
13 9/30/2017 $64,914,935.00
14 6/30/2017 $64,914,935.00
15 3/31/2017 $64,914,935.00
16 12/31/2016 $64,914,935.00
17 9/30/2016 $64,914,935.00
18 6/30/2016 $64,914,935.00
19 3/31/2016 $64,416,035.00
20 12/31/2015 $64,416,035.00
21 9/30/2015 $64,416,035.00
22 6/30/2015 $63,721,035.00
23 3/31/2015 $63,721,035.00
24 12/31/2014 $63,721,035.00
25 9/30/2014 $63,721,035.00
26 6/30/2014 $63,721,035.00
27 3/31/2014 $63,721,035.00
28 12/31/2013 $63,721,035.00
29 6/30/2013 $63,721,035.00
30 3/31/2013 $63,721,035.00
31 12/31/2012 $63,721,035.00
32 9/30/2012 $63,721,035.00
33 6/30/2012 $63,721,035.00
34 3/31/2012 $63,721,035.00
35 12/31/2011 $63,721,035.00
36 12/31/2010 $63,721,035.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $68,104,957.00
2 6/30/2020 $68,104,957.00
3 3/31/2020 $68,104,957.00
4 12/31/2019 $68,104,957.00
5 9/30/2019 $68,104,957.00
6 6/30/2019 $68,104,957.00
7 3/31/2019 $68,104,957.00
8 12/31/2018 $68,104,957.00
9 9/30/2018 $68,104,957.00
10 6/30/2018 $64,964,935.00
11 3/31/2018 $64,914,935.00
12 12/31/2017 $64,914,935.00
13 9/30/2017 $64,914,935.00
14 6/30/2017 $64,914,935.00
15 3/31/2017 $64,914,935.00
16 12/31/2016 $64,914,935.00
17 9/30/2016 $64,914,935.00
18 6/30/2016 $64,914,935.00
19 3/31/2016 $64,416,035.00
20 12/31/2015 $64,416,035.00
21 9/30/2015 $64,416,035.00
22 6/30/2015 $63,721,035.00
23 3/31/2015 $63,721,035.00
24 12/31/2014 $63,721,035.00
25 9/30/2014 $63,721,035.00
26 6/30/2014 $63,721,035.00
27 3/31/2014 $63,721,035.00
28 12/31/2013 $63,721,035.00
29 6/30/2013 $63,721,035.00
30 3/31/2013 $63,721,035.00
31 12/31/2012 $63,721,035.00
32 9/30/2012 $63,721,035.00
33 6/30/2012 $63,721,035.00
34 3/31/2012 $63,721,035.00
35 12/31/2011 $63,721,035.00
36 12/31/2010 $63,721,035.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $681,050.00
2 6/30/2020 $681,050.00
3 3/31/2020 $681,050.00
4 12/31/2019 $681,050.00
5 9/30/2019 $681,050.00
6 6/30/2019 $681,050.00
7 3/31/2019 $681,050.00
8 12/31/2018 $681,050.00
9 9/30/2018 $681,050.00
10 6/30/2018 $649,649.00
11 3/31/2018 $649,149.00
12 12/31/2017 $649,149.00
13 9/30/2017 $649,149.00
14 6/30/2017 $649,149.00
15 3/31/2017 $649,149.00
16 12/31/2016 $649,149.00
17 9/30/2016 $649,149.00
18 6/30/2016 $649,149.00
19 3/31/2016 $644,160.00
20 12/31/2015 $644,160.00
21 9/30/2015 $644,160.00
22 6/30/2015 $637,210.00
23 12/31/2014 $637,210.00
24 12/31/2011 $637,210.00
25 12/31/2010 $637,210.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $225,134.00
2 6/30/2020 $46,468.00
3 3/31/2020 $85,872.00
4 12/31/2019 $538,200.00
5 9/30/2019 $392,664.00
6 6/30/2019 $291,855.00
7 3/31/2019 $139,442.00
8 12/31/2018 $433,746.00
9 9/30/2018 $265,823.00
10 6/30/2018 $116,167.00
11 3/31/2018 $77,878.00
12 12/31/2017 $266,905.00
13 9/30/2017 $142,931.00
14 6/30/2017 $62,654.00
15 3/31/2017 $36,718.00
16 12/31/2016 $410,924.00
17 9/30/2016 $390,542.00
18 6/30/2016 $72,558.00
19 3/31/2016 $28,936.00
20 12/31/2015 $117,035.00
21 9/30/2015 $97,380.00
22 6/30/2015 $60,696.00
23 3/31/2015 $30,653.00
24 12/31/2014 $198,750.00
25 9/30/2014 $127,608.00
26 6/30/2014 $500,906.00
27 3/31/2014 $25,637.00
28 12/31/2013 $1,295,708.00
29 9/30/2013 $340,755.00
30 6/30/2013 $556,367.00
31 3/31/2013 $308,808.00
32 12/31/2012 $1,565,541.00
33 9/30/2012 $1,170,739.00
34 6/30/2012 $393,132.00
35 3/31/2012 $320,736.00
36 12/31/2011 $1,564,156.00
37 9/30/2011 $554,473.00
38 6/30/2011 $298,641.00
39 3/31/2011 $333,167.00
40 12/31/2010 $1,810,011.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $12,288.00
2 6/30/2020 $12,288.00
3 3/31/2020 $33,888.00
4 12/31/2019 --
5 9/30/2019 $25,341.00
6 6/30/2019 $25,341.00
7 3/31/2019 $31,101.00
8 12/31/2018 $25,341.00
9 9/30/2018 $40,763.00
10 6/30/2018 $30,775.00
11 3/31/2018 $4,000.00
12 12/31/2017 --
13 9/30/2017 $10,868.00
14 3/31/2017 $2,030.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 $6,270.00
19 12/31/2015 $6,600.00
20 9/30/2015 $6,600.00
21 6/30/2015 $6,600.00
22 3/31/2015 $6,600.00
23 12/31/2014 $9,312.00
24 9/30/2014 $30,942.00
25 6/30/2014 $10,326.00
26 3/31/2014 $13,039.00
27 12/31/2013 $12,141.00
28 12/31/2012 --
29 12/31/2010 $109,632.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $42,787.00
2 6/30/2020 $32,530.00
3 3/31/2020 $15,531.00
4 12/31/2019 $77,361.00
5 9/30/2019 $60,646.00
6 6/30/2019 $42,102.00
7 3/31/2019 $21,868.00
8 12/31/2018 $98,050.00
9 9/30/2018 $69,740.00
10 6/30/2018 $46,658.00
11 3/31/2018 $22,239.00
12 12/31/2017 $75,445.00
13 9/30/2017 $18,261.00
14 6/30/2017 $35,440.00
15 3/31/2017 $18,148.00
16 12/31/2016 $72,516.00
17 9/30/2016 $54,038.00
18 6/30/2016 $36,151.00
19 3/31/2016 $18,024.00
20 12/31/2015 $85,660.00
21 9/30/2015 $61,305.00
22 6/30/2015 $40,950.00
23 3/31/2015 $21,611.00
24 12/31/2014 $115,824.00
25 9/30/2014 $84,596.00
26 6/30/2014 $56,301.00
27 3/31/2014 $28,126.00
28 12/31/2013 $562,081.00
29 9/30/2013 $420,269.00
30 6/30/2013 $280,108.00
31 3/31/2013 $141,604.00
32 12/31/2012 $573,489.00
33 9/30/2012 $429,258.00
34 6/30/2012 $285,013.00
35 3/31/2012 $140,929.00
36 12/31/2011 $546,183.00
37 9/30/2011 $406,328.00
38 6/30/2011 $266,535.00
39 3/31/2011 $132,837.00
40 12/31/2010 $544,217.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-0.01
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-0.01
9 9/30/2018 $-0.01
10 6/30/2018 $-0.01
11 3/31/2018 $-0.01
12 12/31/2017 $-0.02
13 6/30/2017 $-0.09
14 3/31/2017 $-0.03
15 12/31/2016 $-0.02
16 9/30/2015 $-0.07
17 6/30/2015 $-0.03
18 3/31/2015 $-0.02
19 12/31/2014 $-0.05
20 9/30/2014 $-0.03
21 6/30/2014 $-0.02
22 3/31/2014 $-0.02
23 12/31/2013 $-0.02
24 9/30/2013 $-0.01
25 6/30/2013 $-0.01
26 3/31/2013 $-0.01
27 12/31/2012 $-0.02
28 9/30/2012 $-0.02
29 6/30/2012 $-0.01
30 3/31/2012 $-0.01
31 12/31/2011 $-0.01
32 9/30/2011 --
33 6/30/2011 $-0.01
34 3/31/2011 --
35 12/31/2010 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $217,516.00
2 6/30/2020 $220,783.00
3 3/31/2020 $226,310.00
4 12/31/2019 $231,123.00
5 9/30/2019 $233,680.00
6 6/30/2019 $240,141.00
7 3/31/2019 $252,275.00
8 12/31/2018 $262,819.00
9 9/30/2018 $282,403.00
10 6/30/2018 $279,779.00
11 3/31/2018 $269,219.00
12 12/31/2017 $284,408.00
13 9/30/2017 $289,125.00
14 6/30/2017 $294,671.00
15 3/31/2017 $303,295.00
16 12/31/2016 $309,894.00
17 9/30/2016 $319,650.00
18 6/30/2016 $330,809.00
19 3/31/2016 $340,109.00
20 12/31/2015 $345,359.00
21 9/30/2015 $345,536.00
22 6/30/2015 $360,248.00
23 3/31/2015 $362,286.00
24 12/31/2014 $374,157.00
25 9/30/2014 $380,983.00
26 6/30/2014 $347,440.00
27 3/31/2014 $339,807.00
28 12/31/2013 $326,109.00
29 6/30/2013 $530,882.00
30 3/31/2013 $634,652.00
31 12/31/2012 $752,973.00
32 9/30/2012 $862,577.00
33 6/30/2012 $978,679.00
34 3/31/2012 $1,076,908.00
35 12/31/2011 $1,195,886.00
36 12/31/2010 $1,648,863.00
Financials: GrossProfit
Date Value
1 9/30/2020 $799,132.00
2 6/30/2020 $208,847.00
3 3/31/2020 $296,779.00
4 12/31/2019 $1,357,040.00
5 9/30/2019 $992,978.00
6 6/30/2019 $711,118.00
7 3/31/2019 $298,398.00
8 12/31/2018 $1,030,788.00
9 9/30/2018 $704,721.00
10 6/30/2018 $401,487.00
11 3/31/2018 $198,667.00
12 12/31/2017 $6,677,335.00
13 9/30/2017 $6,391,316.00
14 6/30/2017 $163,919.00
15 3/31/2017 $97,061.00
16 12/31/2016 $3,171,517.00
17 9/30/2016 $3,111,877.00
18 6/30/2016 $3,266,981.00
19 3/31/2016 $3,113,773.00
20 12/31/2015 $13,117,847.00
21 9/30/2015 $835,404.00
22 6/30/2015 $556,709.00
23 3/31/2015 $265,674.00
24 12/31/2014 $1,024,812.00
25 9/30/2014 $760,905.00
26 6/30/2014 $717,320.00
27 3/31/2014 $186,904.00
28 12/31/2013 $1,955,092.00
29 9/30/2013 $1,508,951.00
30 6/30/2013 $1,090,834.00
31 3/31/2013 $366,772.00
32 12/31/2012 $1,759,375.00
33 9/30/2012 $486,396.00
34 6/30/2012 $491,356.00
35 3/31/2012 $444,345.00
36 12/31/2011 $2,600,496.00
37 9/30/2011 $762,541.00
38 6/30/2011 $577,722.00
39 3/31/2011 $665,846.00
40 12/31/2010 $3,105,502.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-588,344.00
2 6/30/2020 $-242,398.00
3 3/31/2020 $-195,755.00
4 12/31/2019 $-546,761.00
5 9/30/2019 $-454,298.00
6 6/30/2019 $-270,401.00
7 3/31/2019 $-196,948.00
8 12/31/2018 $-942,545.00
9 9/30/2018 $-791,706.00
10 6/30/2018 $-259,333.00
11 3/31/2018 $-331,501.00
12 12/31/2017 $-1,140,790.00
13 9/30/2017 $-810,964.00
14 6/30/2017 $-6,125,429.00
15 3/31/2017 $-2,056,302.00
16 12/31/2016 $-1,240,534.00
17 9/30/2016 $-139,167.00
18 6/30/2016 $501,034.00
19 3/31/2016 $896,084.00
20 12/31/2015 $2,622,207.00
21 9/30/2015 $-4,718,415.00
22 6/30/2015 $-2,314,672.00
23 3/31/2015 $-1,157,260.00
24 12/31/2014 $-2,313,904.00
25 9/30/2014 $-1,603,112.00
26 6/30/2014 $-1,064,302.00
27 3/31/2014 $-931,301.00
28 12/31/2013 $-947,188.00
29 9/30/2013 $-606,619.00
30 6/30/2013 $63,787.00
31 3/31/2013 $-397,428.00
32 12/31/2012 $-1,337,883.00
33 9/30/2012 $-959,393.00
34 6/30/2012 $-615,701.00
35 3/31/2012 $-358,147.00
36 12/31/2011 $-496,618.00
37 9/30/2011 $-361,165.00
38 6/30/2011 $-164,258.00
39 3/31/2011 $-132,287.00
40 12/31/2010 $-108,033.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $947.00
2 6/30/2020 $888.00
3 3/31/2020 $132.00
4 12/31/2019 $2,473.00
5 9/30/2019 $2,122.00
6 6/30/2019 $1,330.00
7 3/31/2019 $800.00
8 12/31/2018 $4,610.00
9 9/30/2018 $4,610.00
10 6/30/2018 $2,747.00
11 3/31/2018 $2,647.00
12 12/31/2017 $14,270.00
13 9/30/2017 $7,656.00
14 6/30/2017 $3,876.00
15 3/31/2017 $3,876.00
16 9/30/2016 $124,277.00
17 6/30/2016 $69,395.00
18 3/31/2016 $30,252.00
19 12/31/2015 $171,191.00
20 9/30/2015 $135,930.00
21 6/30/2015 $91,537.00
22 3/31/2015 $49,899.00
23 12/31/2014 $186,355.00
24 9/30/2014 $132,565.00
25 6/30/2014 $86,888.00
26 3/31/2014 $48,304.00
27 12/31/2013 $132,976.00
28 9/30/2013 $60,525.00
29 6/30/2013 $365.00
30 3/31/2013 $365.00
31 12/31/2012 $3,015.00
32 9/30/2012 $4,041.00
33 6/30/2012 $3,447.00
34 3/31/2012 $3,430.00
35 12/31/2011 $5,216.00
36 9/30/2011 $4,637.00
37 6/30/2011 $4,637.00
38 3/31/2011 $4,510.00
39 12/31/2010 $2,656.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 $565.00
3 3/31/2020 $506.00
4 12/31/2019 $1,805.00
5 9/30/2019 $1,673.00
6 6/30/2019 $1,322.00
7 3/31/2019 $540.00
8 12/31/2018 $2,563.00
9 9/30/2018 $1,863.00
10 6/30/2018 $729.00
11 3/31/2018 $1,134.00
12 12/31/2017 $12,941.00
13 9/30/2017 $10,294.00
14 6/30/2017 $3,080.00
15 3/31/2017 $3,700.00
16 12/31/2016 $13,092.00
17 9/30/2016 $9,316.00
18 6/30/2016 $48,026.00
19 3/31/2016 $39,143.00
20 12/31/2015 $154,513.00
21 9/30/2015 $119,958.00
22 6/30/2015 $85,838.00
23 3/31/2015 $41,538.00
24 12/31/2014 $214,136.00
25 9/30/2014 $136,006.00
26 6/30/2014 $81,615.00
27 3/31/2014 $38,584.00
28 12/31/2013 $170,473.00
29 9/30/2013 $128,391.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $154,637.00
33 9/30/2012 $154,637.00
34 6/30/2012 $16.00
35 3/31/2012 --
36 12/31/2011 $19,251.00
37 9/30/2011 $19,251.00
38 6/30/2011 $11,625.00
39 3/31/2011 $5,336.00
40 12/31/2010 $-30,514.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2020 $-76,199.00
2 6/30/2020 $-105,732.00
3 3/31/2020 $31,976.00
4 12/31/2019 $-83,243.00
5 9/30/2019 $-45,939.00
6 6/30/2019 $-84,872.00
7 3/31/2019 $-39,162.00
8 12/31/2018 $13,359.00
9 9/30/2018 $52,509.00
10 6/30/2018 $-9,330.00
11 3/31/2018 $-40,191.00
12 12/31/2017 $-504,459.00
13 9/30/2017 $707,077.00
14 6/30/2017 $2,738,422.00
15 3/31/2017 $1,230,862.00
16 12/31/2016 $-2,965,255.00
17 9/30/2016 $-1,852,373.00
18 6/30/2016 $-2,363,046.00
19 3/31/2016 $-607,676.00
20 12/31/2015 $1,548,704.00
21 9/30/2015 $820,894.00
22 6/30/2015 $439,718.00
23 3/31/2015 $231,070.00
24 12/31/2014 $259,392.00
25 9/30/2014 $-29,147.00
26 6/30/2014 $-30,494.00
27 3/31/2014 $-55,188.00
28 12/31/2013 $143,482.00
29 9/30/2013 $107,600.00
30 6/30/2013 $101,019.00
31 3/31/2013 $7,585.00
32 12/31/2012 $-69,399.00
33 9/30/2012 $148,495.00
34 6/30/2012 $-32,206.00
35 3/31/2012 $-155,160.00
36 12/31/2011 $-35,845.00
37 9/30/2011 $168,455.00
38 6/30/2011 $-146,875.00
39 3/31/2011 $-164,580.00
40 12/31/2010 $-88,930.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-76,949.00
2 6/30/2020 $-254,026.00
3 3/31/2020 $-43,102.00
4 12/31/2019 $-38,697.00
5 9/30/2019 $-54,869.00
6 6/30/2019 $-20,939.00
7 3/31/2019 $-145,789.00
8 12/31/2018 $160,298.00
9 9/30/2018 $55,858.00
10 6/30/2018 $-151,561.00
11 3/31/2018 $-75,024.00
12 12/31/2017 $166,910.00
13 9/30/2017 $157,437.00
14 6/30/2017 $-36,507.00
15 3/31/2017 $-17,213.00
16 12/31/2016 $-1,809,622.00
17 9/30/2016 $-1,764,734.00
18 6/30/2016 $-1,755,581.00
19 3/31/2016 $-450,464.00
20 12/31/2015 $1,749,979.00
21 9/30/2015 $105,067.00
22 6/30/2015 $35,913.00
23 3/31/2015 $57,921.00
24 12/31/2014 $102,370.00
25 9/30/2014 $185,834.00
26 6/30/2014 $-13,834.00
27 3/31/2014 $-32,805.00
28 12/31/2013 $182,048.00
29 9/30/2013 $497,575.00
30 6/30/2013 $399,169.00
31 3/31/2013 $124,852.00
32 12/31/2012 $-333,738.00
33 9/30/2012 $-284,569.00
34 6/30/2012 $-16,303.00
35 3/31/2012 $-150,806.00
36 12/31/2011 $64,769.00
37 9/30/2011 $309,873.00
38 6/30/2011 $78,668.00
39 3/31/2011 $133,172.00
40 12/31/2010 $-4,015.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-89,515.00
2 6/30/2020 $-49,796.00
3 3/31/2020 $-36,864.00
4 12/31/2019 $14,083.00
5 9/30/2019 $73,655.00
6 6/30/2019 $-39,343.00
7 3/31/2019 $-45,268.00
8 12/31/2018 $63,118.00
9 9/30/2018 $94,614.00
10 6/30/2018 $-17,587.00
11 3/31/2018 $-43,151.00
12 12/31/2017 $11,988.00
13 9/30/2017 $54,484.00
14 6/30/2017 $-88,610.00
15 3/31/2017 $-98,123.00
16 12/31/2016 $-70,873.00
17 9/30/2016 $-26,968.00
18 6/30/2016 $-30,993.00
19 3/31/2016 $-30,898.00
20 12/31/2015 $-470,022.00
21 9/30/2015 $-403,652.00
22 6/30/2015 $-286,195.00
23 3/31/2015 $-132,722.00
24 12/31/2014 $-423,292.00
25 9/30/2014 $-363,130.00
26 6/30/2014 $-9,286.00
27 3/31/2014 $-117,802.00
28 12/31/2013 $-31,840.00
29 9/30/2013 $-32,714.00
30 6/30/2013 $109,725.00
31 3/31/2013 $-71,219.00
32 12/31/2012 $-69,755.00
33 9/30/2012 $40,166.00
34 6/30/2012 $-87,710.00
35 3/31/2012 $-124,018.00
36 12/31/2011 $-94,151.00
37 9/30/2011 $-22,034.00
38 6/30/2011 $-144,719.00
39 3/31/2011 $-97,655.00
40 12/31/2010 $-43,511.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $30,548.00
2 6/30/2020 $7,638.00
3 3/31/2020 $12,716.00
4 12/31/2019 $-35,147.00
5 9/30/2019 $-39,248.00
6 6/30/2019 $38,592.00
7 3/31/2019 $6,879.00
8 12/31/2018 $33,119.00
9 9/30/2018 $19,456.00
10 6/30/2018 $162,317.00
11 3/31/2018 $-2,709.00
12 12/31/2017 $-7,741.00
13 9/30/2017 $23,444.00
14 6/30/2017 $37,916.00
15 3/31/2017 $-3,948.00
16 12/31/2016 $-7,871.00
17 9/30/2016 $-2,714.00
18 6/30/2016 $10,023.00
19 3/31/2016 $-3,246.00
20 12/31/2015 $-8,475.00
21 9/30/2015 $7,703.00
22 6/30/2015 $34,244.00
23 3/31/2015 $-19,321.00
24 12/31/2014 $-15,265.00
25 9/30/2014 $10,525.00
26 6/30/2014 $27,242.00
27 3/31/2014 $797.00
28 12/31/2013 $-13,115.00
29 9/30/2013 $18,483.00
30 6/30/2013 $12,528.00
31 3/31/2013 $-26,945.00
32 12/31/2012 $-18,909.00
33 9/30/2012 $6,866.00
34 6/30/2012 $-4,269.00
35 3/31/2012 $70,222.00
36 12/31/2011 $-15,531.00
37 9/30/2011 $-36,252.00
38 6/30/2011 $-15,445.00
39 3/31/2011 $3,586.00
40 12/31/2010 $30,215.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-16,559.00
2 6/30/2020 $-16,429.00
3 3/31/2020 $-17,467.00
4 12/31/2019 $-70,133.00
5 9/30/2019 $-52,347.00
6 6/30/2019 $-33,950.00
7 3/31/2019 $-16,712.00
8 12/31/2018 $-52,360.00
9 9/30/2018 $-38,137.00
10 6/30/2018 $-9,068.00
11 3/31/2018 $-15,911.00
12 12/31/2017 $-68,862.00
13 9/30/2017 $-65,137.00
14 6/30/2017 $-29,910.00
15 3/31/2017 $-7,195.00
16 12/31/2016 $2,708.00
17 9/30/2016 $5,855.00
18 6/30/2016 $2,627.00
19 3/31/2016 $-2,532.00
20 12/31/2015 $-65,006.00
21 9/30/2015 $-37,411.00
22 6/30/2015 $-18,061.00
23 3/31/2015 $-7,499.00
24 12/31/2014 $-274.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $193,613.00
2 6/30/2020 $178,554.00
3 3/31/2020 $161,583.00
4 12/31/2019 $143,087.00
5 9/30/2019 $124,118.00
6 6/30/2019 $104,375.00
7 3/31/2019 $85,489.00
8 12/31/2018 $66,862.00
9 9/30/2018 $50,329.00
10 6/30/2018 $34,600.00
11 3/31/2018 $23,231.00
12 12/31/2017 $5,542.00
13 9/30/2017 $83,548.00
14 6/30/2017 $46,137.00
15 3/31/2017 $20,729.00
16 12/31/2016 $10,153.00
17 9/30/2016 $2,333.00
18 6/30/2016 $1,658.00
19 3/31/2016 $11,191.00
20 12/31/2015 $775.00
21 9/30/2015 $69,505.00
22 6/30/2015 $41,391.00
23 3/31/2015 $21,443.00
24 12/31/2014 $9,875.00
25 9/30/2014 $4,369.00
26 6/30/2014 $1,837.00
27 3/31/2014 $750.00
28 12/31/2013 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $100,079.00
2 6/30/2020 $140,041.00
3 3/31/2020 $144,733.00
4 12/31/2019 $187,907.00
5 9/30/2019 $265,633.00
6 6/30/2019 $134,263.00
7 3/31/2019 $200,201.00
8 12/31/2018 $117,606.00
9 9/30/2018 $283,039.00
10 6/30/2018 $177,926.00
11 3/31/2018 $174,443.00
12 12/31/2017 $200,201.00
13 9/30/2017 $204,671.00
14 6/30/2017 $173,455.00
15 3/31/2017 $176,075.00
16 12/31/2016 $188,304.00
17 9/30/2016 $203,442.00
18 6/30/2016 $181,609.00
19 3/31/2016 $178,452.00
20 12/31/2015 $152,050.00
21 9/30/2015 $163,423.00
22 6/30/2015 $193,002.00
23 3/31/2015 $278,144.00
24 12/31/2014 $330,240.00
25 9/30/2014 $858,749.00
26 6/30/2014 $1,212,336.00
27 3/31/2014 $1,120,130.00
28 12/31/2013 $1,237,951.00
29 6/30/2013 $1,363,669.00
30 3/31/2013 $1,187,066.00
31 12/31/2012 $1,262,535.00
32 9/30/2012 $1,361,060.00
33 6/30/2012 $1,221,342.00
34 12/31/2011 $1,338,730.00
Financials: InventoryNet
Date Value
1 9/30/2020 $124,987.00
2 6/30/2020 $163,713.00
3 3/31/2020 $174,876.00
4 12/31/2019 $210,161.00
5 9/30/2019 $287,254.00
6 6/30/2019 $174,416.00
7 3/31/2019 $167,888.00
8 12/31/2018 $213,056.00
9 9/30/2018 $243,728.00
10 6/30/2018 $125,497.00
11 3/31/2018 $95,498.00
12 12/31/2017 $136,449.00
13 9/30/2017 $175,499.00
14 6/30/2017 $91,191.00
15 3/31/2017 $81,453.00
16 12/31/2016 $86,512.00
17 9/30/2016 $102,826.00
18 6/30/2016 $94,938.00
19 3/31/2016 $75,026.00
20 12/31/2015 $58,028.00
21 9/30/2015 $63,893.00
22 6/30/2015 $94,278.00
23 3/31/2015 $162,848.00
24 12/31/2014 $216,336.00
25 9/30/2014 $616,498.00
26 6/30/2014 $804,408.00
27 3/31/2014 $695,677.00
28 12/31/2013 $820,586.00
29 6/30/2013 $742,794.00
30 3/31/2013 $561,850.00
31 12/31/2012 $633,069.00
32 9/30/2012 $742,343.00
33 6/30/2012 $614,467.00
34 3/31/2012 $578,159.00
35 12/31/2011 $702,177.00
36 12/31/2010 $773,674.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $24,908.00
2 6/30/2020 $23,672.00
3 3/31/2020 $30,143.00
4 12/31/2019 $22,254.00
5 9/30/2019 $21,621.00
6 6/30/2019 $40,153.00
7 3/31/2019 $12,855.00
8 12/31/2018 $18,843.00
9 9/30/2018 $55,704.00
10 6/30/2018 $48,616.00
11 3/31/2018 $26,535.00
12 12/31/2017 $12,855.00
13 9/30/2017 $81,954.00
14 6/30/2017 $29,930.00
15 3/31/2017 $17,798.00
16 12/31/2016 $17,533.00
17 9/30/2016 $16,816.00
18 6/30/2016 $30,775.00
19 3/31/2016 $14,381.00
20 12/31/2015 $21,253.00
21 9/30/2015 $14,290.00
22 6/30/2015 $14,390.00
23 3/31/2015 $14,499.00
24 12/31/2014 $15,852.00
25 9/30/2014 $34,300.00
26 6/30/2014 $34,557.00
27 3/31/2014 $18,247.00
28 12/31/2013 $18,228.00
29 6/30/2013 $15,286.00
30 3/31/2013 $25,462.00
31 12/31/2012 $25,484.00
32 9/30/2012 $26,516.00
33 6/30/2012 $39,703.00
34 12/31/2011 $19,044.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $-4,341.00
2 6/30/2020 $-3,348.00
3 3/31/2020 $-1,579.00
4 12/31/2019 $16,978.00
5 9/30/2019 $-543.00
6 6/30/2019 $-703.00
7 3/31/2019 $-100.00
8 12/31/2018 $-13,489.00
9 9/30/2018 $-12,665.00
10 6/30/2018 $-6,635.00
11 3/31/2018 $-2,200.00
12 12/31/2017 $-11,645.00
13 9/30/2017 $-8,199.00
14 6/30/2017 $-66,985.00
15 3/31/2017 $-66,760.00
16 12/31/2016 $-3,218.00
17 9/30/2016 $12,140.00
18 6/30/2016 $2,067.00
19 3/31/2016 $2,488.00
20 12/31/2015 $-94,925.00
21 9/30/2015 $-94,054.00
22 6/30/2015 $-94,912.00
23 3/31/2015 $-76,558.00
24 9/30/2014 $-159,042.00
25 6/30/2014 $6,892.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,746,109.00
2 6/30/2020 $2,432,966.00
3 3/31/2020 $2,402,928.00
4 12/31/2019 $2,252,456.00
5 9/30/2019 $2,270,791.00
6 6/30/2019 $2,212,114.00
7 3/31/2019 $2,008,149.00
8 12/31/2018 $1,951,137.00
9 9/30/2018 $1,873,754.00
10 6/30/2018 $1,832,715.00
11 3/31/2018 $1,690,485.00
12 12/31/2017 $1,612,987.00
13 9/30/2017 $7,718,107.00
14 6/30/2017 $9,712,041.00
15 3/31/2017 $3,579,073.00
16 12/31/2016 $2,337,635.00
17 9/30/2016 $1,517,664.00
18 6/30/2016 $2,249,705.00
19 3/31/2016 $7,039,746.00
20 12/31/2015 $6,168,803.00
21 9/30/2015 $10,267,393.00
22 6/30/2015 $8,432,157.00
23 3/31/2015 $7,031,889.00
24 12/31/2014 $5,640,478.00
25 9/30/2014 $4,259,135.00
26 6/30/2014 $4,034,610.00
27 3/31/2014 $3,704,084.00
28 12/31/2013 $589,179.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,194,215.00
2 6/30/2020 $1,031,263.00
3 3/31/2020 $1,243,682.00
4 12/31/2019 $1,289,471.00
5 9/30/2019 $1,397,199.00
6 6/30/2019 $1,517,934.00
7 3/31/2019 $1,383,368.00
8 12/31/2018 $1,519,008.00
9 9/30/2018 $1,586,693.00
10 6/30/2018 $1,611,618.00
11 3/31/2018 $1,714,115.00
12 12/31/2017 $1,955,917.00
13 9/30/2017 $8,370,179.00
14 6/30/2017 $5,019,955.00
15 3/31/2017 $2,925,564.00
16 12/31/2016 $3,709,601.00
17 9/30/2016 $3,978,576.00
18 6/30/2016 $5,297,224.00
19 3/31/2016 $10,455,730.00
20 12/31/2015 $8,710,602.00
21 9/30/2015 $5,485,300.00
22 6/30/2015 $6,083,659.00
23 3/31/2015 $5,096,019.00
24 12/31/2014 $4,990,190.00
25 9/30/2014 $4,731,041.00
26 6/30/2014 $4,886,097.00
27 3/31/2014 $4,937,512.00
28 12/31/2013 $2,788,910.00
29 6/30/2013 $3,507,747.00
30 3/31/2013 $3,328,970.00
31 12/31/2012 $3,729,758.00
32 9/30/2012 $4,291,544.00
33 6/30/2012 $4,630,912.00
34 3/31/2012 $4,703,932.00
35 12/31/2011 $5,237,364.00
36 12/31/2010 $5,787,653.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $389,934.00
2 6/30/2020 $363,003.00
3 3/31/2020 $444,453.00
4 12/31/2019 $409,726.00
5 9/30/2019 $441,225.00
6 6/30/2019 $389,465.00
7 3/31/2019 $418,235.00
8 12/31/2018 $399,853.00
9 9/30/2018 $439,003.00
10 6/30/2018 $413,693.00
11 3/31/2018 $382,832.00
12 12/31/2017 $423,023.00
13 9/30/2017 $7,633,559.00
14 6/30/2017 $3,665,904.00
15 3/31/2017 $2,158,344.00
16 12/31/2016 $927,482.00
17 9/30/2016 $515,331.00
18 6/30/2016 $2,249,705.00
19 3/31/2016 $6,823,147.00
20 12/31/2015 $6,053,213.00
21 9/30/2015 $2,397,888.00
22 6/30/2015 $1,390,766.00
23 3/31/2015 $1,410,446.00
24 12/31/2014 $1,230,603.00
25 9/30/2014 $654,766.00
26 6/30/2014 $632,773.00
27 3/31/2014 $503,334.00
28 12/31/2013 $589,179.00
29 6/30/2013 $534,981.00
30 3/31/2013 $425,928.00
31 12/31/2012 $435,161.00
32 9/30/2012 $624,174.00
33 6/30/2012 $477,501.00
34 3/31/2012 $313,267.00
35 12/31/2011 $508,868.00
36 12/31/2010 $686,891.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $2,335,843.00
2 6/30/2020 $2,060,290.00
3 3/31/2020 $1,946,005.00
4 12/31/2019 $1,827,509.00
5 9/30/2019 $1,808,540.00
6 6/30/2019 $1,788,797.00
7 3/31/2019 $1,569,911.00
8 12/31/2018 $1,551,284.00
9 9/30/2018 $1,434,751.00
10 6/30/2018 $1,419,022.00
11 3/31/2018 $1,307,653.00
12 12/31/2017 $1,189,964.00
13 9/30/2017 $84,548.00
14 6/30/2017 $6,046,137.00
15 3/31/2017 $1,420,729.00
16 12/31/2016 $1,410,153.00
17 9/30/2016 $1,002,333.00
18 6/30/2016 $604,425.00
19 3/31/2016 $4,111,191.00
20 12/31/2015 --
21 9/30/2015 $4,369,505.00
22 6/30/2015 $3,541,391.00
23 3/31/2015 $2,121,443.00
24 12/31/2014 $909,875.00
25 9/30/2014 $604,369.00
26 6/30/2014 $401,837.00
27 3/31/2014 $200,750.00
28 12/31/2013 --
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 $44,615.00
2 6/30/2020 $53,461.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $5,999,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 $604,425.00
19 3/31/2016 $4,010,182.00
20 12/31/2015 $-1,900,775.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 12/31/2010 $26,268.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $2,380,458.00
2 6/30/2020 $2,113,751.00
3 3/31/2020 $1,946,005.00
4 12/31/2019 $1,827,509.00
5 9/30/2019 $1,808,540.00
6 6/30/2019 $1,788,797.00
7 3/31/2019 $1,569,911.00
8 12/31/2018 $1,551,284.00
9 9/30/2018 $1,434,751.00
10 6/30/2018 $1,419,022.00
11 3/31/2018 $1,307,653.00
12 12/31/2017 $1,189,964.00
13 9/30/2017 $6,083,548.00
14 6/30/2017 $6,046,137.00
15 3/31/2017 $1,420,729.00
16 12/31/2016 $1,410,153.00
17 9/30/2016 $1,002,333.00
18 6/30/2016 --
19 3/31/2016 $101,009.00
20 12/31/2015 --
21 9/30/2015 $4,369,505.00
22 6/30/2015 $3,541,391.00
23 3/31/2015 $2,121,443.00
24 12/31/2014 $909,875.00
25 9/30/2014 $604,369.00
26 6/30/2014 $401,837.00
27 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $500,775.00
2 6/30/2020 $250,775.00
3 3/31/2020 $100,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 --
8 12/31/2018 $387,600.00
9 9/30/2018 $287,600.00
10 6/30/2018 $202,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $-299,000.00
13 9/30/2017 $4,600,000.00
14 6/30/2017 $4,600,000.00
15 3/31/2017 --
16 12/31/2016 $-512,549.00
17 9/30/2016 $-912,549.00
18 6/30/2016 $-1,308,124.00
19 3/31/2016 $2,200,000.00
20 12/31/2015 $929,682.00
21 9/30/2015 $3,400,000.00
22 6/30/2015 $2,600,000.00
23 3/31/2015 $1,200,000.00
24 12/31/2014 $900,000.00
25 9/30/2014 $600,000.00
26 6/30/2014 $401,837.00
27 3/31/2014 $200,750.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-23,162.00
2 6/30/2020 $-19,245.00
3 3/31/2020 $-12,207.00
4 12/31/2019 $-16,737.00
5 9/30/2019 $-9,808.00
6 6/30/2019 $-4,958.00
7 3/31/2019 $-4,091.00
8 12/31/2018 $-71,216.00
9 9/30/2018 $-59,312.00
10 6/30/2018 $-25,750.00
11 3/31/2018 --
12 12/31/2017 $57,028.00
13 9/30/2017 $74,715.00
14 6/30/2017 $84,565.00
15 3/31/2017 $97,862.00
16 12/31/2016 $392,820.00
17 9/30/2016 $302,132.00
18 6/30/2016 $198,842.00
19 3/31/2016 $97,470.00
20 12/31/2015 $356,960.00
21 9/30/2015 $303,594.00
22 6/30/2015 $268,844.00
23 3/31/2015 --
24 9/30/2014 $-85,739.00
25 6/30/2014 $-41,811.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-398,150.00
2 6/30/2020 $-155,484.00
3 3/31/2020 $-50,257.00
4 12/31/2019 $-333,994.00
5 9/30/2019 $-314,164.00
6 6/30/2019 $-225,220.00
7 3/31/2019 $6,487.00
8 12/31/2018 $-993,920.00
9 9/30/2018 $-767,814.00
10 6/30/2018 $-497,582.00
11 3/31/2018 $-199,745.00
12 12/31/2017 $-1,549,100.00
13 9/30/2017 $-118,990.00
14 6/30/2017 $-3,227,210.00
15 3/31/2017 $-709,665.00
16 12/31/2016 $-2,517,696.00
17 9/30/2016 $-1,958,729.00
18 6/30/2016 $-249,389.00
19 3/31/2016 $85,517.00
20 12/31/2015 $731,382.00
21 9/30/2015 $-3,448,439.00
22 6/30/2015 $-2,140,578.00
23 3/31/2015 $-1,013,458.00
24 9/30/2014 $1,570,462.00
25 6/30/2014 $1,836,036.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-150,191.00
2 6/30/2020 $-242,457.00
3 3/31/2020 $-196,261.00
4 12/31/2019 $-548,566.00
5 9/30/2019 $-184,248.00
6 6/30/2019 $-271,723.00
7 3/31/2019 $-197,488.00
8 12/31/2018 $-945,108.00
9 9/30/2018 $-793,569.00
10 6/30/2018 $-592,697.00
11 3/31/2018 $-332,635.00
12 12/31/2017 $-1,153,731.00
13 9/30/2017 $-821,258.00
14 6/30/2017 $-6,132,209.00
15 3/31/2017 $-2,060,002.00
16 12/31/2016 $-1,253,626.00
17 9/30/2016 $-148,483.00
18 6/30/2016 $453,008.00
19 3/31/2016 $856,941.00
20 12/31/2015 $3,044,170.00
21 9/30/2015 $-4,262,478.00
22 6/30/2015 $-1,763,819.00
23 3/31/2015 $-1,314,553.00
24 12/31/2014 $-2,892,593.00
25 9/30/2014 $-1,739,118.00
26 6/30/2014 $-1,354,409.00
27 3/31/2014 $-969,885.00
28 12/31/2013 $-1,117,661.00
29 9/30/2013 $-401,369.00
30 6/30/2013 $-333,641.00
31 3/31/2013 $-397,428.00
32 12/31/2012 $-1,492,520.00
33 9/30/2012 $-1,114,030.00
34 6/30/2012 $-615,717.00
35 3/31/2012 $-358,147.00
36 12/31/2011 $-515,869.00
37 9/30/2011 $-380,416.00
38 6/30/2011 $-175,883.00
39 3/31/2011 $-137,623.00
Financials: NoncurrentAssets
Date Value
1 9/30/2020 $270,452.00
2 6/30/2020 $276,792.00
3 3/31/2020 $253,959.00
4 12/31/2019 $317,645.00
5 9/30/2019 $267,069.00
6 6/30/2019 $280,763.00
7 3/31/2019 $300,130.00
8 12/31/2018 $317,907.00
9 12/31/2017 $344,741.00
10 12/31/2016 $373,505.00
11 12/31/2015 $432,319.00
12 12/31/2014 $491,056.00
13 12/31/2013 $509,835.00
14 6/30/2013 $751,000.00
15 12/31/2012 $1,019,110.00
Financials: NotesIssued1
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $100,000.00
3 12/31/2019 $200,000.00
4 3/31/2016 $10,700,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $1,784,422.00
2 12/31/2019 $1,684,422.00
3 9/30/2019 $1,684,422.00
4 6/30/2019 $1,684,422.00
5 3/31/2019 $1,484,422.00
6 12/31/2018 $1,484,422.00
7 9/30/2018 $1,384,422.00
8 6/30/2018 $1,384,422.00
9 3/31/2018 $1,284,422.00
10 12/31/2017 $1,184,422.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $1,400,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $602,767.00
17 3/31/2016 $4,100,000.00
18 12/31/2015 $1,900,000.00
19 9/30/2015 $4,300,000.00
20 6/30/2015 $3,500,000.00
21 3/31/2015 $2,100,000.00
22 12/31/2014 $900,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $400,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $2.00
10 6/30/2018 $2.00
11 3/31/2018 $2.00
12 12/31/2017 $2.00
13 9/30/2017 $2.00
14 6/30/2017 $2.00
15 3/31/2017 $2.00
16 12/31/2016 $2.00
17 9/30/2016 $2.00
18 6/30/2016 $2.00
19 3/31/2016 $2.00
20 12/31/2015 $2.00
21 9/30/2015 $2.00
22 6/30/2015 $2.00
23 3/31/2015 $2.00
24 12/31/2014 $3.00
25 9/30/2014 $2.00
26 6/30/2014 $2.00
27 3/31/2014 $2.00
28 12/31/2013 $2.00
29 6/30/2013 $2.00
30 3/31/2013 $2.00
31 12/31/2012 $2.00
32 9/30/2012 $2.00
33 12/31/2011 $2.00
34 9/30/2011 $2.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-537,889.00
2 6/30/2020 $-404,257.00
3 3/31/2020 $-178,288.00
4 12/31/2019 $-476,628.00
5 9/30/2019 $-401,951.00
6 6/30/2019 $-236,451.00
7 3/31/2019 $-180,236.00
8 12/31/2018 $-890,185.00
9 9/30/2018 $-753,569.00
10 6/30/2018 $-565,855.00
11 3/31/2018 $-315,590.00
12 12/31/2017 $-1,071,928.00
13 9/30/2017 $-745,827.00
14 6/30/2017 $-6,095,519.00
15 3/31/2017 $-2,049,107.00
16 12/31/2016 $-1,243,242.00
17 9/30/2016 $-145,022.00
18 6/30/2016 $498,407.00
19 3/31/2016 $898,616.00
20 12/31/2015 $2,687,213.00
21 9/30/2015 $-4,681,004.00
22 6/30/2015 $-2,296,611.00
23 3/31/2015 $-1,149,761.00
24 12/31/2014 $-2,313,630.00
25 9/30/2014 $-1,604,732.00
26 6/30/2014 $-1,066,159.00
27 3/31/2014 $-931,796.00
28 12/31/2013 $-953,310.00
29 9/30/2013 $-611,833.00
30 6/30/2013 $-337,513.00
31 3/31/2013 $-399,557.00
32 12/31/2012 $-1,346,252.00
33 9/30/2012 $-965,785.00
34 6/30/2012 $-259,672.00
35 3/31/2012 $-360,368.00
36 12/31/2011 $-504,522.00
37 9/30/2011 $-366,907.00
38 6/30/2011 $-300,234.00
39 3/31/2011 $-133,988.00
40 12/31/2010 $-113,415.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $37,673.00
2 6/30/2020 $33,852.00
3 3/31/2020 $48,284.00
4 12/31/2019 $47,364.00
5 9/30/2019 $56,268.00
6 6/30/2019 $57,883.00
7 3/31/2019 $44,356.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $17,341.00
2 6/30/2020 $24,179.00
3 3/31/2020 $35,814.00
4 12/31/2019 $47,364.00
5 9/30/2019 $21,026.00
6 6/30/2019 $33,852.00
7 3/31/2019 $20,003.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $20,332.00
2 6/30/2020 $9,673.00
3 3/31/2020 $12,470.00
4 12/31/2019 $62,585.00
5 9/30/2019 $77,294.00
6 6/30/2019 $91,735.00
7 3/31/2019 $64,359.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $37,408.00
2 6/30/2020 $32,794.00
3 3/31/2020 $46,538.00
4 12/31/2019 $60,362.00
5 9/30/2019 $74,593.00
6 6/30/2019 $88,557.00
7 3/31/2019 $64,359.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2020 $39,857.00
2 9/30/2019 $33,744.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $37,673.00
2 6/30/2020 $33,852.00
3 3/31/2020 $48,284.00
4 12/31/2019 $62,585.00
5 9/30/2019 $77,294.00
6 6/30/2019 $91,735.00
7 12/31/2018 $64,359.00
8 9/30/2018 $108,944.00
9 6/30/2018 $124,572.00
10 3/31/2018 $140,102.00
11 12/31/2017 $155,435.00
12 9/30/2017 $170,768.00
13 6/30/2017 $188,928.00
14 3/31/2017 $167,741.00
15 12/31/2016 $182,542.00
16 9/30/2016 $197,458.00
17 6/30/2016 $212,375.00
18 3/31/2016 $192,364.00
19 12/31/2015 $207,957.00
20 9/30/2015 $205,790.00
21 6/30/2015 $217,768.00
22 3/31/2015 $232,886,000.00
23 12/31/2014 $85,039.00
24 9/30/2014 $116,940.00
25 6/30/2014 $117,832.00
26 3/31/2014 $149,553.00
27 12/31/2013 $179,822.00
28 6/30/2013 $241,335.00
29 3/31/2013 $235,220.00
30 12/31/2012 $262,886.00
31 9/30/2012 $290,552.00
32 6/30/2012 $318,218.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $7,038.00
2 6/30/2020 $19,257.00
3 3/31/2020 $34,123.00
4 9/30/2019 $15,357.00
5 6/30/2019 $30,562.00
6 12/31/2018 $57,529.00
7 9/30/2018 $15,628.00
8 6/30/2018 $31,256.00
9 3/31/2018 $46,786.00
10 12/31/2017 $62,119.00
11 9/30/2017 $15,333.00
12 6/30/2017 $33,493.00
13 3/31/2017 $40,823.00
14 12/31/2016 $55,715.00
15 9/30/2016 $14,916.00
16 6/30/2016 $29,833.00
17 3/31/2016 $38,814.00
18 12/31/2015 $54,365.00
19 9/30/2015 $14,602.00
20 6/30/2015 $26,580.00
21 3/31/2015 $41,698,000.00
22 9/30/2014 $31,901.00
23 6/30/2014 $62,004.00
24 3/31/2014 $93,725.00
25 12/31/2013 $123,994.00
26 6/30/2013 $61,513.00
27 3/31/2013 $84,896.00
28 12/31/2012 $112,562.00
29 9/30/2012 $27,666.00
30 6/30/2012 $55,332.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2020 $2,475.00
2 9/30/2016 $30,843.00
3 6/30/2016 $30,843.00
4 3/31/2016 $30,843.00
5 12/31/2015 $30,856.00
6 9/30/2015 $35,740.00
7 6/30/2015 $35,740.00
8 3/31/2015 $35,740,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
Date Value
1 9/30/2020 $40,324.00
2 12/31/2019 $64,918.00
3 9/30/2019 $80,275.00
4 6/30/2019 $95,480.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $3,713.00
2 12/31/2019 $3,990.00
3 9/30/2019 $3,990.00
4 6/30/2019 $3,990.00
5 9/30/2017 $35,787.00
6 6/30/2017 $35,787.00
7 3/31/2017 $30,870.00
8 12/31/2016 $30,843.00
9 9/30/2016 $45,697.00
10 6/30/2016 $45,697.00
11 3/31/2016 $39,899.00
12 12/31/2015 $39,912.00
13 9/30/2015 $34,531.00
14 6/30/2015 $34,531.00
15 3/31/2015 $34,531,000.00
16 12/31/2014 $6,596.00
17 9/30/2014 $6,596.00
18 6/30/2013 $6,661.00
19 9/30/2012 $37,749.00
20 6/30/2012 $37,749.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $7,703.00
2 6/30/2020 $3,990.00
3 3/31/2020 $3,990.00
4 12/31/2019 $11,970.00
5 9/30/2019 $11,970.00
6 6/30/2019 $11,970.00
7 9/30/2018 $35,787.00
8 6/30/2018 $35,787.00
9 3/31/2018 $35,787.00
10 12/31/2017 $35,787.00
11 9/30/2017 $57,529.00
12 6/30/2017 $57,529.00
13 3/31/2017 $45,729.00
14 12/31/2016 $45,697.00
15 9/30/2016 $50,287.00
16 6/30/2016 $50,287.00
17 3/31/2016 $38,690.00
18 12/31/2015 $38,700.00
19 9/30/2015 $39,959.00
20 6/30/2015 $39,959.00
21 3/31/2015 $39,959,000.00
22 12/31/2014 $17,968.00
23 9/30/2014 $17,968.00
24 6/30/2014 $6,661.00
25 3/31/2014 $6,661.00
26 12/31/2013 $6,661.00
27 6/30/2013 $49,167.00
28 3/31/2013 $37,749.00
29 12/31/2012 $37,749.00
30 9/30/2012 $112,575.00
31 6/30/2012 $112,575.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
Date Value
1 9/30/2020 $3,713.00
2 6/30/2020 $35,217.00
3 3/31/2020 $50,083.00
4 12/31/2018 $79,775.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $15,682.00
2 6/30/2020 $11,970.00
3 3/31/2020 $11,970.00
4 12/31/2019 $48,958.00
5 9/30/2019 $48,958.00
6 6/30/2019 $48,958.00
7 12/31/2018 $35,787.00
8 9/30/2018 $57,529.00
9 6/30/2018 $57,529.00
10 3/31/2018 $57,529.00
11 12/31/2017 $57,529.00
12 9/30/2017 $62,119.00
13 6/30/2017 $62,119.00
14 3/31/2017 $50,319.00
15 12/31/2016 $50,287.00
16 9/30/2016 $55,715.00
17 6/30/2016 $55,715.00
18 3/31/2016 $44,118.00
19 12/31/2015 $44,124.00
20 9/30/2015 $50,203.00
21 6/30/2015 $50,203.00
22 3/31/2015 $50,203,000.00
23 12/31/2014 $60,475.00
24 9/30/2014 $60,475.00
25 6/30/2014 $49,167.00
26 3/31/2014 $49,167.00
27 12/31/2013 $49,167.00
28 6/30/2013 $123,994.00
29 3/31/2013 $112,575.00
30 12/31/2012 $112,575.00
31 9/30/2012 $112,562.00
32 6/30/2012 $112,562.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2020 $2,651.00
2 6/30/2020 $1,365.00
3 3/31/2020 $1,799.00
4 12/31/2019 $2,333.00
5 9/30/2019 $2,981.00
6 6/30/2019 $3,745.00
7 12/31/2018 $15,416.00
8 9/30/2015 $30,755.00
9 6/30/2015 $30,755.00
10 3/31/2015 $30,755,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.07
3 3/31/2020 $0.07
4 12/31/2019 $0.07
5 9/30/2019 $0.07
6 6/30/2019 $0.07
7 3/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $103,242.00
2 6/30/2020 $94,771.00
3 3/31/2020 $125,953.00
4 12/31/2019 $140,277.00
5 9/30/2019 $126,399.00
6 6/30/2019 $122,457.00
7 3/31/2019 $149,166.00
8 12/31/2018 $94,279.00
9 12/31/2017 $108,404.00
10 12/31/2016 $50,023.00
11 12/31/2015 $1,230,314.00
12 12/31/2014 $415,000.00
13 12/31/2013 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $42,658.00
2 6/30/2020 $38,044.00
3 3/31/2020 $51,788.00
4 12/31/2019 $65,612.00
5 9/30/2019 $79,843.00
6 6/30/2019 $93,807.00
7 3/31/2019 $69,609.00
8 12/31/2018 $5,250.00
9 9/30/2018 $5,250.00
10 6/30/2018 $5,250.00
11 3/31/2018 $5,250.00
12 12/31/2017 $5,250.00
13 9/30/2017 $5,250.00
14 6/30/2017 $5,250.00
15 3/31/2017 $5,250.00
16 12/31/2016 $5,250.00
17 9/30/2016 $5,250.00
18 6/30/2016 $5,250.00
19 3/31/2016 $5,250.00
20 12/31/2015 $5,250.00
21 9/30/2015 $5,250.00
22 6/30/2015 $5,250.00
23 3/31/2015 $13,233.00
24 12/31/2014 $13,233.00
25 9/30/2014 $13,218.00
26 6/30/2014 $13,218.00
27 3/31/2014 $13,218.00
28 12/31/2013 $13,218.00
29 6/30/2013 $13,198.00
30 3/31/2013 $13,198.00
31 12/31/2012 $12,864.00
32 9/30/2012 $12,864.00
33 6/30/2012 $12,864.00
34 3/31/2012 $12,864.00
35 12/31/2011 $12,864.00
36 12/31/2010 $12,864.00
Financials: OtherTaxExpenseBenefit
Date Value
1 9/30/2020 $565.00
2 6/30/2020 $565.00
3 3/31/2020 $506.00
4 12/31/2019 $1,805.00
5 9/30/2019 $1,673.00
6 6/30/2019 $1,322.00
7 3/31/2019 $540.00
8 12/31/2018 $2,563.00
9 9/30/2018 $1,863.00
10 6/30/2018 $1,863.00
11 3/31/2018 $1,134.00
12 12/31/2017 $12,941.00
13 9/30/2017 $10,294.00
14 6/30/2017 $6,780.00
15 3/31/2017 $3,700.00
16 12/31/2016 $13,092.00
17 9/30/2016 $9,316.00
18 6/30/2016 $48,026.00
19 3/31/2016 $39,143.00
20 12/31/2015 $115,513.00
21 9/30/2015 $119,958.00
22 6/30/2015 $85,838.00
23 3/31/2015 $41,538.00
24 12/31/2014 $176,136.00
25 9/30/2014 $136,006.00
26 6/30/2014 $81,615.00
27 3/31/2014 $38,584.00
28 12/31/2013 $42,082.00
Financials: PaidInKindInterest
Date Value
1 9/30/2020 $50,526.00
2 6/30/2020 $35,467.00
3 3/31/2020 $18,496.00
4 12/31/2019 $76,226.00
5 9/30/2019 $57,256.00
6 6/30/2019 $37,513.00
7 3/31/2019 $18,627.00
8 12/31/2018 $61,320.00
9 9/30/2018 $44,787.00
10 6/30/2018 $29,058.00
11 3/31/2018 $17,689.00
12 12/31/2017 $78,811.00
13 9/30/2017 $73,395.00
14 6/30/2017 $35,984.00
15 3/31/2017 $10,576.00
16 12/31/2016 $21,927.00
17 9/30/2016 $14,107.00
18 6/30/2016 $11,774.00
19 3/31/2016 $10,416.00
20 12/31/2015 $95,968.00
21 9/30/2015 $59,630.00
22 6/30/2015 $31,516.00
23 3/31/2015 $11,568.00
24 12/31/2014 $9,875.00
25 9/30/2014 $4,369.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $17,173.00
2 6/30/2020 $13,256.00
3 3/31/2020 $6,218.00
4 12/31/2019 $16,737.00
5 9/30/2019 $9,808.00
6 6/30/2019 $4,958.00
7 3/31/2019 $4,091.00
8 12/31/2018 $46,907.00
9 9/30/2018 $19,624.00
10 6/30/2018 $25,750.00
11 3/31/2018 --
12 12/31/2017 $25,120.00
13 9/30/2017 $14,968.00
14 6/30/2017 $2,967.00
15 3/31/2017 $5,847.00
16 12/31/2016 $13,702.00
17 9/30/2016 $10,681.00
18 6/30/2016 $9,700.00
19 3/31/2016 $6,801.00
20 12/31/2015 $28,868.00
21 9/30/2015 $12,713.00
22 6/30/2015 $12,713.00
23 3/31/2015 --
24 12/31/2014 $92,093.00
25 9/30/2014 $85,739.00
26 6/30/2014 $41,811.00
27 3/31/2014 $23,914.00
28 12/31/2013 $43,963.00
29 9/30/2013 $28,682.00
30 6/30/2013 $11,998.00
31 3/31/2013 --
32 12/31/2012 $38,250.00
33 9/30/2012 $27,306.00
34 6/30/2012 $22,038.00
35 3/31/2012 $1,013.00
36 12/31/2011 $26,092.00
37 9/30/2011 $15,642.00
38 6/30/2011 $1,388.00
39 3/31/2011 $10,022.00
40 12/31/2010 $19,818.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $5,989.00
2 6/30/2020 $5,989.00
3 3/31/2020 $5,989.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $24,309.00
8 9/30/2018 $13,938.00
9 6/30/2018 --
10 12/31/2017 $21,561.00
11 9/30/2017 $14,026.00
12 6/30/2017 $10,330.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 12/31/2015 $18,443.00
17 9/30/2015 $18,443.00
18 6/30/2015 $18,443.00
19 12/31/2014 $4,952.00
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 $509,835.00
23 6/30/2013 --
24 3/31/2013 $877,506.00
25 12/31/2012 $51,023.00
26 9/30/2012 $35,293.00
27 6/30/2012 $29,709.00
28 12/31/2011 $125,527.00
29 9/30/2011 $124,424.00
30 6/30/2011 $27,470.00
31 3/31/2011 $9,780.00
32 12/31/2010 $99,808.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $2,497,500.00
2 6/30/2020 $2,497,500.00
3 3/31/2020 $2,497,500.00
4 12/31/2019 $2,497,500.00
5 9/30/2019 $2,497,500.00
6 6/30/2019 $2,497,500.00
7 3/31/2019 $2,497,500.00
8 12/31/2018 $2,497,500.00
9 9/30/2018 $2,497,500.00
10 6/30/2018 $2,497,500.00
11 3/31/2018 $2,497,500.00
12 12/31/2017 $2,497,500.00
13 9/30/2017 $2,497,500.00
14 6/30/2017 $2,497,500.00
15 3/31/2017 $2,497,500.00
16 12/31/2016 $2,497,500.00
17 9/30/2016 $2,497,500.00
18 6/30/2016 $2,497,500.00
19 3/31/2016 $2,497,500.00
20 12/31/2015 $2,497,500.00
21 9/30/2015 $2,497,500.00
22 6/30/2015 $2,497,500.00
23 3/31/2015 $2,497,500.00
24 12/31/2014 $2,497,500.00
25 9/30/2014 $2,497,500.00
26 6/30/2014 $2,497,500.00
27 3/31/2014 $2,497,500.00
28 12/31/2013 $2,497,500.00
29 6/30/2013 $2,497,500.00
30 3/31/2013 $2,497,500.00
31 12/31/2012 $2,497,500.00
32 9/30/2012 $2,497,500.00
33 6/30/2012 $2,497,500.00
34 3/31/2012 $2,497,500.00
35 12/31/2011 $2,497,500.00
36 12/31/2010 $2,497,500.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 6/30/2017 --
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 12/31/2014 --
22 12/31/2011 --
23 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $72,994.00
2 6/30/2020 $50,084.00
3 3/31/2020 $55,162.00
4 12/31/2019 $42,446.00
5 9/30/2019 $38,345.00
6 6/30/2019 $116,185.00
7 3/31/2019 $84,472.00
8 12/31/2018 $77,593.00
9 9/30/2018 $63,930.00
10 6/30/2018 $206,791.00
11 3/31/2018 $41,765.00
12 12/31/2017 $44,474.00
13 9/30/2017 $75,659.00
14 6/30/2017 $90,131.00
15 3/31/2017 $48,267.00
16 12/31/2016 $52,215.00
17 9/30/2016 $57,372.00
18 6/30/2016 $70,109.00
19 3/31/2016 $56,840.00
20 12/31/2015 $60,086.00
21 9/30/2015 $76,264.00
22 6/30/2015 $102,805.00
23 3/31/2015 $41,257.00
24 12/31/2014 $60,578.00
25 9/30/2014 $86,383.00
26 6/30/2014 $103,100.00
27 3/31/2014 $76,655.00
28 12/31/2013 $75,858.00
29 6/30/2013 $101,521.00
30 3/31/2013 $62,048.00
31 12/31/2012 $89,327.00
32 9/30/2012 $115,102.00
33 6/30/2012 $103,967.00
34 3/31/2012 $178,458.00
35 12/31/2011 $108,236.00
36 12/31/2010 $123,767.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $142,775.00
2 6/30/2020 $142,775.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2016 $10,800,000.00
6 9/30/2016 $10,800,000.00
7 6/30/2016 $10,800,000.00
8 9/30/2015 $200,000.00
9 6/30/2015 $200,000.00
10 3/31/2015 $200,000.00
11 12/31/2014 $200,000.00
12 9/30/2014 $200,000.00
13 6/30/2014 $200,000.00
14 3/31/2014 $4,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 --
8 12/31/2018 $300,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $5,700,000.00
13 9/30/2017 $4,600,000.00
14 6/30/2017 $4,600,000.00
15 3/31/2017 --
16 12/31/2016 $3,600,000.00
17 9/30/2016 $3,200,000.00
18 6/30/2016 $2,200,000.00
19 3/31/2016 $2,200,000.00
20 12/31/2015 $7,700,000.00
21 9/30/2015 $3,400,000.00
22 6/30/2015 $2,600,000.00
23 3/31/2015 $1,200,000.00
24 12/31/2014 $900,000.00
25 9/30/2014 $600,000.00
26 6/30/2014 $401,837.00
27 3/31/2014 $200,750.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2020 $158,000.00
2 6/30/2020 $8,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2014 $900,000.00
6 9/30/2014 $200,000.00
7 6/30/2014 $4,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $20,142.00
2 6/30/2020 $23,215.00
3 3/31/2020 $27,649.00
4 12/31/2019 $26,160.00
5 9/30/2019 $33,389.00
6 6/30/2019 $40,622.00
7 3/31/2019 $47,855.00
8 12/31/2018 $55,088.00
9 9/30/2018 $51,910.00
10 6/30/2018 $44,054.00
11 3/31/2018 $53,283.00
12 12/31/2017 $60,333.00
13 9/30/2017 $59,672.00
14 6/30/2017 $62,538.00
15 3/31/2017 $57,909.00
16 12/31/2016 $63,611.00
17 9/30/2016 $69,312.00
18 6/30/2016 $75,059.00
19 3/31/2016 $80,987.00
20 12/31/2015 $86,960.00
21 9/30/2015 $92,444.00
22 6/30/2015 $98,087.00
23 3/31/2015 $86,805.00
24 12/31/2014 $93,972.00
25 9/30/2014 $129,995.00
26 6/30/2014 $147,905.00
27 3/31/2014 $165,816.00
28 12/31/2013 $183,726.00
29 6/30/2013 $220,118.00
30 3/31/2013 $242,854.00
31 12/31/2012 $266,137.00
32 9/30/2012 $274,090.00
33 6/30/2012 $292,394.00
34 3/31/2012 $286,502.00
35 12/31/2011 $307,440.00
36 12/31/2010 $249,027.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $432,652.00
2 6/30/2020 $299,866.00
3 3/31/2020 $152,621.00
4 12/31/2019 $568,799.00
5 9/30/2019 $139,137.00
6 6/30/2019 $286,360.00
7 3/31/2019 $141,184.00
8 12/31/2018 $601,349.00
9 9/30/2018 $448,068.00
10 6/30/2018 $296,668.00
11 3/31/2018 $153,378.00
12 12/31/2017 $813,051.00
13 9/30/2017 $627,990.00
14 6/30/2017 $203,062.00
15 3/31/2017 $225,230.00
16 12/31/2016 $773,299.00
17 9/30/2016 $562,383.00
18 6/30/2016 $380,048.00
19 3/31/2016 $195,521.00
20 12/31/2015 $767,680.00
21 9/30/2015 $551,888.00
22 6/30/2015 $354,341.00
23 3/31/2015 $179,476.00
24 12/31/2014 $487,858.00
25 9/30/2014 $358,048.00
26 6/30/2014 $347,891.00
27 3/31/2014 $106,664.00
28 12/31/2013 $701,161.00
29 9/30/2013 $176,577.00
30 6/30/2013 $346,224.00
31 3/31/2013 $178,867.00
32 12/31/2012 $749,879.00
33 9/30/2012 $189,822.00
34 6/30/2012 $197,007.00
35 3/31/2012 $188,042.00
36 12/31/2011 $762,878.00
37 9/30/2011 $182,178.00
38 6/30/2011 $395,128.00
39 3/31/2011 $208,312.00
40 12/31/2010 $731,297.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-80,328,926.00
2 6/30/2020 $-80,178,735.00
3 3/31/2020 $-79,936,278.00
4 12/31/2019 $-79,740,017.00
5 9/30/2019 $-79,647,422.00
6 6/30/2019 $-79,463,174.00
7 3/31/2019 $-79,388,939.00
8 12/31/2018 $-79,191,451.00
9 9/30/2018 $-79,039,912.00
10 6/30/2018 $-78,839,040.00
11 3/31/2018 $-78,578,978.00
12 12/31/2017 $-78,246,343.00
13 9/30/2017 $-77,913,870.00
14 6/30/2017 $-83,224,821.00
15 3/31/2017 $-79,152,614.00
16 12/31/2016 $-77,092,612.00
17 9/30/2016 $-75,987,469.00
18 6/30/2016 $-75,385,978.00
19 3/31/2016 $-74,982,045.00
20 12/31/2015 $-75,838,986.00
21 9/30/2015 $-83,145,634.00
22 6/30/2015 $-80,646,975.00
23 3/31/2015 $-80,197,709.00
24 12/31/2014 $-78,883,156.00
25 9/30/2014 $-77,729,681.00
26 6/30/2014 $-7,344,972.00
27 3/31/2014 $-76,960,448.00
28 12/31/2013 $-75,990,563.00
29 6/30/2013 $-75,206,543.00
30 3/31/2013 $-75,270,330.00
31 12/31/2012 $-74,872,902.00
32 9/30/2012 $-74,494,412.00
33 6/30/2012 $-73,996,099.00
34 3/31/2012 $-73,738,529.00
35 12/31/2011 $-73,380,382.00
36 12/31/2010 $-72,864,513.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $384,222.00
2 6/30/2020 $586,082.00
3 3/31/2020 $377,755.00
4 12/31/2019 $1,852,322.00
5 9/30/2019 $374,024.00
6 6/30/2019 $975,129.00
7 3/31/2019 $422,680.00
8 12/31/2018 $1,391,335.00
9 9/30/2018 $921,402.00
10 6/30/2018 $483,214.00
11 3/31/2018 $254,390.00
12 12/31/2017 $851,870.00
13 9/30/2017 $460,912.00
14 6/30/2017 $183,799.00
Financials: Revenues
Date Value
1 9/30/2020 $1,024,266.00
2 6/30/2020 $255,315.00
3 3/31/2020 $382,651.00
4 12/31/2019 $1,895,240.00
5 9/30/2019 $1,385,642.00
6 6/30/2019 $1,002,973.00
7 3/31/2019 $437,840.00
8 12/31/2018 $1,464,534.00
9 9/30/2018 $970,544.00
10 6/30/2018 $517,654.00
11 3/31/2018 $276,545.00
12 12/31/2017 $6,944,240.00
13 9/30/2017 $6,534,247.00
14 6/30/2017 $226,573.00
15 3/31/2017 $133,779.00
16 12/31/2016 $3,582,441.00
17 9/30/2016 $3,502,419.00
18 6/30/2016 $3,339,539.00
19 3/31/2016 $3,142,709.00
20 12/31/2015 $13,234,882.00
21 9/30/2015 $932,784.00
22 6/30/2015 $617,405.00
23 3/31/2015 $296,327.00
24 12/31/2014 $2,786,576.00
25 9/30/2014 $2,169,122.00
26 6/30/2014 $466,190.00
27 3/31/2014 $619,005.00
28 12/31/2013 $3,250,800.00
29 9/30/2013 $758,872.00
30 6/30/2013 $1,647,201.00
31 3/31/2013 $675,580.00
32 12/31/2012 $3,324,916.00
33 6/30/2012 $1,649,569.00
34 3/31/2012 $765,081.00
35 12/31/2011 $4,164,652.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $255,313.00
2 6/30/2020 $238,033.00
3 3/31/2020 $283,056.00
4 12/31/2019 $1,070,654.00
5 9/30/2019 $266,326.00
6 6/30/2019 $547,936.00
7 3/31/2019 $298,257.00
8 12/31/2018 $1,167,002.00
9 9/30/2018 $866,673.00
10 6/30/2018 $574,795.00
11 3/31/2018 $320,832.00
12 12/31/2017 $1,338,284.00
13 9/30/2017 $989,846.00
14 6/30/2017 $655,685.00
15 3/31/2017 $355,500.00
16 12/31/2016 $1,266,742.00
17 9/30/2016 $960,271.00
18 6/30/2016 $664,355.00
19 3/31/2016 $369,365.00
20 12/31/2015 $1,446,205.00
21 9/30/2015 $822,382.00
22 6/30/2015 $500,457.00
23 3/31/2015 $227,607.00
24 12/31/2014 $1,162,782.00
25 9/30/2014 $211,697.00
26 6/30/2014 $1,644,080.00
27 3/31/2014 $576,850.00
28 12/31/2013 $2,207,241.00
29 9/30/2013 $515,860.00
30 6/30/2013 $1,082,123.00
31 3/31/2013 $587,462.00
32 12/31/2012 $2,355,748.00
33 9/30/2012 $642,319.00
34 6/30/2012 $1,170,692.00
35 3/31/2012 $616,671.00
36 12/31/2011 $2,342,140.00
37 9/30/2011 $1,795,710.00
38 6/30/2011 $1,148,674.00
39 3/31/2011 $591,522.00
40 12/31/2010 $2,487,620.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $17,710.00
5 9/30/2019 $14,508.00
6 6/30/2019 $9,672.00
7 3/31/2019 $4,836.00
8 12/31/2018 $45,920.00
9 9/30/2018 $39,449.00
10 6/30/2018 $26,670.00
11 3/31/2018 $13,335.00
12 12/31/2017 $124,695.00
13 9/30/2017 $101,364.00
14 6/30/2017 $68,157.00
15 3/31/2017 $34,527.00
16 12/31/2016 $65,569.00
17 9/30/2016 $49,372.00
18 6/30/2016 $34,488.00
19 3/31/2016 $17,244.00
20 12/31/2015 $113,167.00
21 9/30/2015 $95,923.00
22 6/30/2015 $65,609.00
23 3/31/2015 $28,971.00
24 12/31/2014 $42,574.00
25 9/30/2014 $11,293.00
26 6/30/2014 $6,165.00
27 3/31/2014 $3,582.00
28 12/31/2013 $22,795.00
29 9/30/2013 $14,546.00
30 6/30/2013 $11,810.00
31 3/31/2013 $5,873.00
32 12/31/2012 $58,621.00
33 9/30/2012 $52,904.00
34 6/30/2012 $40,632.00
35 3/31/2012 $20,316.00
36 12/31/2011 $157,008.00
37 9/30/2011 $136,415.00
38 6/30/2011 $102,839.00
39 3/31/2011 $51,788.00
40 12/31/2010 $204,555.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-1,551,894.00
2 6/30/2020 $-1,401,703.00
3 3/31/2020 $-1,159,246.00
4 12/31/2019 $-962,985.00
5 9/30/2019 $-873,592.00
6 6/30/2019 $-694,180.00
7 3/31/2019 $-624,781.00
8 12/31/2018 $-432,129.00
9 9/30/2018 $-287,061.00
10 6/30/2018 $-221,097.00
11 3/31/2018 $23,630.00
12 12/31/2017 $342,930.00
13 9/30/2017 $652,072.00
14 6/30/2017 $-4,692,086.00
15 3/31/2017 $-653,509.00
16 12/31/2016 $1,371,966.00
17 9/30/2016 $2,460,912.00
18 6/30/2016 $3,047,519.00
19 3/31/2016 $3,415,984.00
20 12/31/2015 $2,541,799.00
21 9/30/2015 $-4,782,093.00
22 6/30/2015 $-2,348,498.00
23 3/31/2015 $-1,935,870.00
24 12/31/2014 $-650,288.00
25 9/30/2014 $471,906.00
26 6/30/2014 $851,487.00
27 3/31/2014 $1,233,428.00
28 12/31/2013 $2,199,731.00
29 6/30/2013 $2,972,766.00
30 3/31/2013 $2,903,042.00
31 12/31/2012 $3,294,597.00
32 9/30/2012 $3,667,370.00
33 6/30/2012 $4,153,411.00
34 3/31/2012 $4,390,665.00
35 12/31/2011 $4,728,496.00
36 12/31/2010 $5,087,357.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 --
2 6/30/2020 $2,432,966.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $1,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $1,000.00
9 9/30/2018 $1,000.00
10 6/30/2018 $1,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $1,000.00
13 9/30/2017 $1,000.00
14 6/30/2017 $1,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $1,000.00
17 9/30/2016 $1,000.00
18 6/30/2016 $1,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $1,000.00
21 9/30/2015 $1,000.00
22 6/30/2015 $1,000.00
23 3/31/2015 $1,000.00
24 12/31/2014 $1,000.00
25 9/30/2014 $1,000.00
26 6/30/2014 $1,000.00
27 3/31/2014 $1,000.00
28 12/31/2013 $1,000.00
29 6/30/2013 $1,000.00
30 3/31/2013 $1,000.00
31 12/31/2012 $1,000.00
32 9/30/2012 $1,000.00
33 6/30/2012 $1,000.00
34 3/31/2012 $1,000.00
35 12/31/2011 $1,000.00
36 12/31/2010 $1,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 12/31/2010 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $68,104,957.00
2 6/30/2020 $68,104,957.00
3 3/31/2020 $68,104,957.00
4 12/31/2019 $68,104,957.00
5 9/30/2019 $68,104,957.00
6 6/30/2019 $68,104,957.00
7 3/31/2019 $68,104,957.00
8 12/31/2018 $66,289,137.00
9 9/30/2018 $65,677,212.00
10 6/30/2018 $64,923,499.00
11 3/31/2018 $64,914,935.00
12 12/31/2017 $64,914,935.00
13 6/30/2017 $64,914,935.00
14 3/31/2017 $64,914,935.00
15 12/31/2016 $64,785,439.00
16 3/31/2015 $63,721,035.00
17 12/31/2014 $63,721,035.00
18 9/30/2014 $63,721,035.00
19 3/31/2014 $63,721,035.00
20 12/31/2013 $63,721,035.00
21 9/30/2013 $63,721,035.00
22 3/31/2012 $63,721,035.00
23 3/31/2011 $63,721,035.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 9/30/2020 $130,105.00
2 6/30/2020 $118,851.00
3 3/31/2020 $108,743.00
4 12/31/2019 $107,605.00
5 9/30/2019 $121,543.00
6 6/30/2019 $112,334.00
7 3/31/2019 $123,626.00
8 12/31/2018 $124,422.00
9 12/31/2017 $200,769.00
10 12/31/2016 $62,710.00
11 12/31/2015 $62,721.00
12 12/31/2014 $71,165.00
13 12/31/2013 $76,552.00
14 12/31/2012 $82,806.00
15 12/31/2011 $78,591.00
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