All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADHERA THERAPEUTICS, INC.: Last Reported 6/30/2020

Business Address

P.O. BOX 2161

WAKE FOREST, NC US 27588

Mailing Address

P.O. BOX 2161

WAKE FOREST, NC US 27588
Phone Number: 919-578-5901 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $2,200,000.00
2 3/31/2020 $2,123,000.00
3 12/31/2019 $1,403,000.00
4 9/30/2019 $876,000.00
5 6/30/2019 $955,000.00
6 3/31/2019 $322,633.00
7 12/31/2018 $270,000.00
8 9/30/2018 $851,063.00
9 6/30/2018 $1,134,557.00
10 3/31/2018 $1,462,259.00
11 12/31/2017 $1,033,353.00
12 9/30/2017 $1,027,508.00
13 6/30/2017 $938,365.00
14 3/31/2017 $618,756.00
15 12/31/2016 $663,261.00
16 9/30/2016 $1,500,000.00
17 6/30/2016 $1,332,000.00
18 3/31/2016 $1,031,000.00
19 12/31/2015 $10,980.00
20 9/30/2015 $759,000.00
21 6/30/2015 $502,000.00
22 3/31/2015 $581,000.00
23 12/31/2014 $687,000.00
24 9/30/2014 $1,238,000.00
25 6/30/2014 $1,053,000.00
26 3/31/2014 $1,590,000.00
27 12/31/2013 $1,614,000.00
28 9/30/2013 $1,504,000.00
29 6/30/2013 $1,580,000.00
30 3/31/2013 $1,673,000.00
31 12/31/2012 $1,606,000.00
32 9/30/2012 $1,760,000.00
33 6/30/2012 $3,544,000.00
34 3/31/2012 $3,256,000.00
35 12/31/2011 $2,536,000.00
36 12/31/2010 $3,922,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $90,000.00
3 6/30/2019 $94,000.00
4 3/31/2019 $39,388.00
5 12/31/2018 $48,000.00
6 9/30/2018 $135,150.00
7 12/31/2017 --
8 6/30/2015 --
9 12/31/2014 $500,000.00
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 $5,000.00
13 9/30/2013 $5,000.00
14 6/30/2013 $5,000.00
15 3/31/2013 $5,000.00
16 12/31/2012 $7,000.00
17 12/31/2011 --
18 12/31/2010 $59,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,571,000.00
2 3/31/2020 $1,278,000.00
3 12/31/2019 $1,005,000.00
4 9/30/2019 $1,135,000.00
5 6/30/2019 $1,063,000.00
6 3/31/2019 $850,180.00
7 12/31/2018 $852,000.00
8 9/30/2018 $978,733.00
9 6/30/2018 $911,295.00
10 3/31/2018 $1,187,185.00
11 12/31/2017 $1,139,369.00
12 9/30/2017 $1,022,369.00
13 6/30/2017 $1,019,476.00
14 3/31/2017 $717,547.00
15 12/31/2016 $1,393,521.00
16 12/31/2015 $64,688.00
17 3/31/2014 --
18 12/31/2013 $147,000.00
19 9/30/2013 $83,000.00
20 6/30/2013 $122,000.00
21 3/31/2013 $60,000.00
22 12/31/2012 $73,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $29,674,000.00
2 3/31/2020 $29,650,000.00
3 12/31/2019 $29,375,000.00
4 9/30/2019 $29,418,000.00
5 6/30/2019 $29,346,000.00
6 3/31/2019 $29,105,306.00
7 12/31/2018 $28,710,000.00
8 9/30/2018 $28,516,045.00
9 6/30/2018 $26,374,371.00
10 3/31/2018 $8,532,702.00
11 12/31/2017 $8,413,823.00
12 9/30/2017 $6,850,567.00
13 6/30/2017 $6,836,339.00
14 3/31/2017 $5,870,013.00
15 12/31/2016 $4,631,218.00
16 9/30/2016 $335,289,000.00
17 12/31/2015 $853,767.00
18 3/31/2014 $332,937,000.00
19 12/31/2013 $324,145,000.00
Financials: AdjustmentForAmortization
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $53,000.00
4 6/30/2019 $17,000.00
5 3/31/2019 $18,000.00
6 9/30/2018 $288,000.00
7 6/30/2018 $247,000.00
8 6/30/2017 $106,226.00
9 3/31/2017 $98,378.00
10 12/31/2016 $49,189.00
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 6/30/2020 $50,000.00
2 12/31/2014 $971,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $-26,000.00
2 3/31/2020 $36,000.00
3 12/31/2019 $765,000.00
4 9/30/2019 $72,000.00
5 6/30/2019 $241,000.00
6 3/31/2019 $395,390.00
7 12/31/2018 $1,445,000.00
8 9/30/2018 $814,000.00
9 6/30/2018 $374,000.00
10 3/31/2018 $118,879.00
11 12/31/2015 $504,000.00
12 12/31/2014 $277,000.00
13 12/31/2013 $135,000.00
14 12/31/2012 $801,000.00
15 9/30/2012 $345,000.00
16 6/30/2012 $344,000.00
17 3/31/2012 $229,000.00
18 12/31/2011 $927,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $239,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2016 $36,470.00
6 12/31/2015 $200,124.00
7 12/31/2014 $-5,929,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $765,000.00
2 12/31/2018 $1,445,138.00
3 9/30/2018 $1,307,046.00
4 6/30/2018 $493,038.00
5 3/31/2018 $118,879.00
6 12/31/2017 $178,784.00
7 9/30/2017 $218,295.00
8 6/30/2017 $59,568.00
9 9/30/2016 $533,000.00
10 6/30/2016 $167,000.00
11 3/31/2016 $96,000.00
12 12/31/2015 $504,000.00
13 9/30/2015 $412,000.00
14 6/30/2015 $296,000.00
15 3/31/2015 $171,000.00
16 12/31/2014 $277,000.00
17 9/30/2014 $186,000.00
18 6/30/2014 $40,000.00
19 3/31/2014 $20,000.00
20 12/31/2013 $135,000.00
21 9/30/2013 $36,000.00
22 6/30/2013 $57,000.00
23 3/31/2013 $29,000.00
24 12/31/2012 $801,000.00
25 9/30/2012 $1,000.00
26 6/30/2012 $344,000.00
27 3/31/2012 $229,000.00
28 12/31/2011 $927,000.00
29 9/30/2011 $116,000.00
30 6/30/2011 $115,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $278,000.00
2 3/31/2020 $105,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $113,171.00
8 9/30/2018 $113,000.00
9 6/30/2018 $113,000.00
10 12/31/2017 $49,041.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 9/30/2012 $2,324,000.00
15 6/30/2012 $2,175,000.00
16 3/31/2012 $878,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $360,000.00
2 9/30/2019 $181,000.00
3 12/31/2018 --
4 9/30/2018 --
5 9/30/2012 $80,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 6/30/2020 $655,000.00
2 3/31/2020 $294,000.00
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2012 $2,324,000.00
6 6/30/2012 $2,175,000.00
7 3/31/2012 $878,000.00
8 12/31/2011 --
9 9/30/2011 --
10 6/30/2011 --
11 3/31/2011 --
12 12/31/2010 $1,578,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $70,000.00
4 9/30/2019 $53,000.00
5 6/30/2019 $35,000.00
6 3/31/2019 $17,575.00
7 12/31/2018 $330,000.00
8 9/30/2018 $288,000.00
9 6/30/2018 $247,000.00
10 3/31/2018 $123,261.00
11 12/31/2017 $450,903.00
12 9/30/2017 $327,642.00
13 6/30/2017 $204,604.00
14 3/31/2017 $98,378.00
15 12/31/2016 $49,189.00
16 9/30/2016 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $115,244,359.00
2 3/31/2020 $83,618,827.00
3 12/31/2019 $83,159,797.00
4 9/30/2019 $79,148,736.00
5 6/30/2019 $79,966,803.00
6 3/31/2019 $79,480,136.00
7 12/31/2018 $80,641,386.00
8 9/30/2018 $79,168,786.00
9 6/30/2018 $69,212,286.00
10 3/31/2018 $3,636,592.00
11 12/31/2017 $3,624,936.00
12 9/30/2017 $3,112,091.00
13 6/30/2017 $3,108,395.00
14 3/31/2017 $31,080,118.00
15 12/31/2016 $27,047,746.00
16 9/30/2016 $12,514,210.00
17 6/30/2016 $13,917.00
18 3/31/2016 $16,136,052.00
19 12/31/2015 $117,720.00
20 9/30/2015 $12,703,052.00
21 6/30/2015 $10,639,397.00
22 3/31/2015 $2,601,799.00
23 12/31/2014 $30,296,919.00
24 9/30/2014 $30,514,199.00
25 6/30/2014 $29,595,200.00
26 3/31/2014 $21,520,524.00
27 12/31/2013 $17,302,430.00
28 9/30/2013 $16,909,130.00
29 6/30/2013 $1,590,887.00
30 3/31/2013 $1,590,887.00
31 12/31/2012 $22,485,953.00
32 9/30/2012 $11,609,459.00
33 6/30/2012 $2,810,776.00
34 3/31/2012 $1,590,887.00
35 12/31/2011 $6,865,235.00
36 9/30/2011 $5,592,662.00
37 6/30/2011 $5,400,324.00
Financials: Assets
Date Value
1 6/30/2020 $152,000.00
2 3/31/2020 $315,000.00
3 12/31/2019 $420,000.00
4 9/30/2019 $4,136,000.00
5 6/30/2019 $2,756,000.00
6 3/31/2019 $3,269,047.00
7 12/31/2018 $5,141,000.00
8 9/30/2018 $8,298,681.00
9 6/30/2018 $14,467,928.00
10 3/31/2018 $6,082,446.00
11 12/31/2017 $6,183,746.00
12 9/30/2017 $6,245,371.00
13 6/30/2017 $6,632,370.00
14 3/31/2017 $6,117,445.00
15 12/31/2016 $6,186,433.00
16 9/30/2016 $6,880,000.00
17 6/30/2016 $7,146,000.00
18 3/31/2016 $7,178,000.00
19 12/31/2015 $261,848.00
20 9/30/2015 $8,123,000.00
21 6/30/2015 $7,554,000.00
22 3/31/2015 $8,047,000.00
23 12/31/2014 $9,216,000.00
24 9/30/2014 $9,958,000.00
25 6/30/2014 $11,102,000.00
26 3/31/2014 $12,357,000.00
27 12/31/2013 $7,742,000.00
28 9/30/2013 $7,168,000.00
29 6/30/2013 $6,858,000.00
30 3/31/2013 $6,894,000.00
31 12/31/2012 $7,453,000.00
32 9/30/2012 $8,013,000.00
33 6/30/2012 $10,185,000.00
34 3/31/2012 $10,679,000.00
35 12/31/2011 $11,750,000.00
36 12/31/2010 $29,443,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $152,000.00
2 3/31/2020 $315,000.00
3 12/31/2019 $420,000.00
4 9/30/2019 $3,578,000.00
5 6/30/2019 $2,154,000.00
6 3/31/2019 $2,617,048.00
7 12/31/2018 $4,677,000.00
8 9/30/2018 $7,454,372.00
9 6/30/2018 $8,645,582.00
10 3/31/2018 $146,904.00
11 12/31/2017 $124,943.00
12 9/30/2017 $63,307.00
13 6/30/2017 $402,268.00
14 3/31/2017 $401,117.00
15 12/31/2016 $316,480.00
16 9/30/2016 $180,000.00
17 6/30/2016 $446,000.00
18 3/31/2016 $433,000.00
19 12/31/2015 $261,848.00
20 9/30/2015 $1,378,000.00
21 6/30/2015 $809,000.00
22 3/31/2015 $1,302,000.00
23 12/31/2014 $2,516,000.00
24 9/30/2014 $3,258,000.00
25 6/30/2014 $4,402,000.00
26 3/31/2014 $5,657,000.00
27 12/31/2013 $1,042,000.00
28 9/30/2013 $468,000.00
29 6/30/2013 $158,000.00
30 3/31/2013 $194,000.00
31 12/31/2012 $732,000.00
32 9/30/2012 $1,313,000.00
33 6/30/2012 $1,585,000.00
34 3/31/2012 $1,912,000.00
35 12/31/2011 $2,576,000.00
36 12/31/2010 $2,960,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: AssetsNoncurrent
Date Value
1 9/30/2019 $558,000.00
2 6/30/2019 $602,000.00
3 3/31/2019 $651,999.00
4 12/31/2018 $464,000.00
5 9/30/2018 $844,309.00
6 6/30/2018 $5,822,346.00
7 3/31/2018 $5,935,542.00
8 12/31/2017 $6,058,803.00
9 9/30/2017 $6,182,064.00
10 6/30/2017 $6,230,102.00
11 3/31/2017 $5,716,328.00
12 12/31/2016 $5,869,953.00
13 12/31/2015 --
Financials: Cash
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $65,000.00
3 12/31/2019 $50,000.00
4 9/30/2019 $2,692,000.00
5 6/30/2019 $1,644,000.00
6 3/31/2019 $1,828,476.00
7 12/31/2018 $3,918,000.00
8 9/30/2018 $6,506,127.00
9 6/30/2018 $8,354,122.00
10 3/31/2018 $47,768.00
11 12/31/2017 $106,378.00
12 9/30/2017 $8,676.00
13 6/30/2017 $263,913.00
14 4/30/2017 $15,957.00
15 3/31/2017 $216,441.00
16 12/31/2016 $105,347.00
17 9/30/2016 $80,000.00
18 6/30/2016 $2,286.00
19 3/31/2016 $81,941.00
20 12/31/2015 $261,848.00
21 9/30/2015 $1,313,000.00
22 12/31/2014 --
23 9/30/2012 $413,000.00
24 6/30/2012 $96,000.00
25 3/31/2012 $437,000.00
26 12/31/2011 $976,000.00
27 9/30/2011 $1,044,000.00
28 6/30/2011 $4,705.00
29 3/31/2011 $1,124,000.00
30 12/31/2010 $1,066,000.00
31 12/31/2009 $748,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2019 $1,600,000.00
2 12/31/2016 --
3 9/30/2016 $100,000.00
4 6/30/2016 $321,000.00
5 3/31/2016 $307,000.00
6 12/31/2015 --
7 9/30/2015 $1,313,000.00
8 6/30/2015 $726,000.00
9 3/31/2015 $1,163,000.00
10 12/31/2014 $1,824,000.00
11 9/30/2014 $3,203,000.00
12 6/30/2014 $4,317,000.00
13 3/31/2014 $5,520,000.00
14 12/31/2013 $909,000.00
15 9/30/2013 $441,000.00
16 6/30/2013 $212,000.00
17 3/31/2013 $99,000.00
18 12/31/2012 $216,000.00
19 9/30/2012 $413,000.00
20 6/30/2012 $96,000.00
21 3/31/2012 $437,000.00
22 12/31/2011 $976,000.00
23 12/31/2010 $1,066,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $8,000.00
2 3/31/2020 $65,000.00
3 12/31/2019 $50,000.00
4 6/30/2019 $1,644,000.00
5 3/31/2019 $1,828,000.00
6 12/31/2018 $3,918,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $50,000.00
2 9/30/2019 $2,692,000.00
3 6/30/2019 $1,644,000.00
4 12/31/2018 $3,918,000.00
5 9/30/2018 $6,506,000.00
6 6/30/2018 $8,354,000.00
7 12/31/2017 $106,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-42,000.00
2 3/31/2020 $15,000.00
3 12/31/2019 $-3,868,000.00
4 9/30/2019 $-1,226,000.00
5 6/30/2019 $-2,274,000.00
6 3/31/2019 $-2,090,000.00
7 12/31/2018 $3,812,000.00
8 9/30/2018 $6,400,000.00
9 6/30/2018 $8,248,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $50,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-2,089,814.00
2 12/31/2018 $3,811,912.00
3 9/30/2018 $6,399,749.00
4 6/30/2018 $8,247,744.00
5 3/31/2018 $-58,610.00
6 12/31/2017 $1,031.00
7 9/30/2017 $-96,671.00
8 6/30/2017 $158,566.00
9 3/31/2017 $111,094.00
10 12/31/2016 $-156,501.00
11 9/30/2016 $-246,143.00
12 6/30/2016 $-389,000.00
13 3/31/2016 $-179,907.00
14 12/31/2015 $-1,114,000.00
15 9/30/2015 $-511,000.00
16 6/30/2015 $-1,098,000.00
17 3/31/2015 $-661,000.00
18 12/31/2014 $915,000.00
19 9/30/2014 $2,294,000.00
20 6/30/2014 $3,408,000.00
21 3/31/2014 $4,611,000.00
22 12/31/2013 $693,000.00
23 9/30/2013 $225,000.00
24 6/30/2013 $-4,000.00
25 3/31/2013 $-117,000.00
26 12/31/2012 $-760,000.00
27 9/30/2012 $-563,000.00
28 6/30/2012 $-880,000.00
29 3/31/2012 $-539,000.00
30 12/31/2011 $-90,000.00
31 9/30/2011 $-22,000.00
32 6/30/2011 $3,639,000.00
33 3/31/2011 $58,000.00
34 12/31/2010 $318,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 12/31/2019 $50,000.00
2 9/30/2019 $50,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2020 $53,770,750.00
2 3/31/2020 $36,272,500.00
3 9/30/2019 $35,667,329.00
4 6/30/2019 $36,267,329.00
5 3/31/2019 $36,267,329.00
6 9/30/2017 $2,492,945.00
7 6/30/2017 $2,492,945.00
8 5/31/2017 $149,111.00
9 3/31/2017 $27,029,995.00
10 12/31/2015 $24,466,783.00
11 9/30/2015 $24,665,783.00
12 6/30/2015 $21,314,628.00
13 3/31/2015 $21,277,030.00
14 12/31/2014 $21,212,813.00
15 9/30/2014 $21,210,695.00
16 6/30/2014 $21,310,695.00
17 3/31/2014 $21,235,695.00
18 12/31/2013 $17,017,601.00
19 9/30/2013 $16,916,801.00
20 6/30/2013 $12,916,801.00
21 3/31/2013 $12,916,801.00
22 12/31/2012 $11,916,801.00
23 12/31/2011 $6,261,978.00
24 12/31/2010 $383,020.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
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: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $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 6/30/2020 $180,000,000.00
2 3/31/2020 $180,000,000.00
3 12/31/2019 $180,000,000.00
4 9/30/2019 $180,000,000.00
5 6/30/2019 $180,000,000.00
6 3/31/2019 $180,000,000.00
7 12/31/2018 $180,000,000.00
8 9/30/2018 $180,000,000.00
9 6/30/2018 $180,000,000.00
10 3/31/2018 $180,000,000.00
11 12/31/2017 $180,000,000.00
12 9/30/2017 $180,000,000.00
13 6/30/2017 $180,000,000.00
14 3/31/2017 $180,000,000.00
15 12/31/2016 $180,000,000.00
16 9/30/2016 $180,000,000.00
17 6/30/2016 $180,000,000.00
18 3/31/2016 $180,000,000.00
19 12/31/2015 $180,000,000.00
20 9/30/2015 $180,000,000.00
21 6/30/2015 $180,000,000.00
22 3/31/2015 $180,000,000.00
23 12/31/2014 $180,000,000.00
24 9/30/2014 $180,000,000.00
25 6/30/2014 $180,000,000.00
26 3/31/2014 $180,000,000.00
27 12/31/2013 $180,000,000.00
28 9/30/2013 $180,000,000.00
29 6/30/2013 $180,000,000.00
30 3/31/2013 $180,000,000.00
31 12/31/2012 $180,000,000.00
32 9/30/2012 $180,000,000.00
33 6/30/2012 $180,000,000.00
34 3/31/2012 $180,000,000.00
35 12/31/2011 $180,000,000.00
36 6/30/2011 $90,000,000.00
37 12/31/2010 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $10,869,530.00
2 3/31/2020 $10,869,530.00
3 12/31/2019 $10,869,530.00
4 9/30/2019 $10,869,530.00
5 6/30/2019 $10,869,530.00
6 3/31/2019 $10,761,684.00
7 12/31/2018 $10,761,684.00
8 9/30/2018 $11,241,684.00
9 6/30/2018 $11,241,684.00
10 3/31/2018 $10,521,728.00
11 12/31/2017 $10,521,728.00
12 9/30/2017 $10,021,220.00
13 6/30/2017 $9,837,859.00
14 3/31/2017 $97,099,877.00
15 12/31/2016 $8,977,138.00
16 9/30/2016 $27,704,340.00
17 6/30/2016 $29,759,503.00
18 3/31/2016 $29,284,819.00
19 12/31/2015 $58,392,827.00
20 9/30/2015 $26,451,237.00
21 6/30/2015 $26,451,237.00
22 3/31/2015 $25,642,904.00
23 12/31/2014 $25,523,216.00
24 9/30/2014 $25,748,521.00
25 6/30/2014 $25,633,061.00
26 3/31/2014 $25,603,309.00
27 12/31/2013 $16,937,661.00
28 9/30/2013 $16,937,661.00
29 6/30/2013 $16,937,661.00
30 3/31/2013 $16,937,661.00
31 12/31/2012 $16,937,661.00
32 9/30/2012 $16,166,756.00
33 6/30/2012 $12,342,109.00
34 3/31/2012 $12,155,103.00
35 12/31/2011 $10,438,912.00
36 12/31/2010 $2,780,075.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $10,869,530.00
2 3/31/2020 $10,869,530.00
3 12/31/2019 $10,869,530.00
4 9/30/2019 $10,869,530.00
5 6/30/2019 $10,869,530.00
6 3/31/2019 $10,761,684.00
7 12/31/2018 $10,761,684.00
8 9/30/2018 $11,241,684.00
9 6/30/2018 $11,241,684.00
10 3/31/2018 $10,521,728.00
11 12/31/2017 $10,521,728.00
12 9/30/2017 $10,021,220.00
13 6/30/2017 $9,837,859.00
14 3/31/2017 $89,771,379.00
15 12/31/2016 $89,771,379.00
16 9/30/2016 $27,704,340.00
17 6/30/2016 $29,759,503.00
18 3/31/2016 $29,284,819.00
19 12/31/2015 $58,392,827.00
20 9/30/2015 $26,451,237.00
21 6/30/2015 $26,451,237.00
22 3/31/2015 $25,642,904.00
23 12/31/2014 $25,523,216.00
24 9/30/2014 $25,748,521.00
25 6/30/2014 $25,633,061.00
26 3/31/2014 $25,603,309.00
27 12/31/2013 $16,937,661.00
28 9/30/2013 $16,937,661.00
29 6/30/2013 $16,937,661.00
30 3/31/2013 $16,937,661.00
31 12/31/2012 $16,937,661.00
32 9/30/2012 $16,166,756.00
33 6/30/2012 $12,342,109.00
34 3/31/2012 $12,155,103.00
35 12/31/2011 $10,438,912.00
36 12/31/2010 $2,780,075.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $65,000.00
2 3/31/2020 $65,000.00
3 12/31/2019 $65,000.00
4 9/30/2019 $65,000.00
5 6/30/2019 $65,000.00
6 3/31/2019 $64,570.00
7 12/31/2018 $65,000.00
8 9/30/2018 $64,700.00
9 6/30/2018 $64,700.00
10 3/31/2018 $63,127.00
11 12/31/2017 $63,127.00
12 9/30/2017 $60,127.00
13 6/30/2017 $59,028.00
14 3/31/2017 $582,599.00
15 12/31/2016 $538,628.00
16 9/30/2016 $179,000.00
17 6/30/2016 $179,000.00
18 3/31/2016 $176,000.00
19 12/31/2015 $350,357.00
20 9/30/2015 $159,000.00
21 6/30/2015 $159,000.00
22 3/31/2015 $154,000.00
23 12/31/2014 $153,000.00
24 9/30/2014 $155,000.00
25 6/30/2014 $155,000.00
26 12/31/2013 $102,000.00
27 9/30/2012 $323,338,000.00
28 6/30/2012 $322,087,000.00
29 3/31/2012 $321,681,000.00
30 12/31/2011 $320,232,000.00
31 12/31/2010 $307,939,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2019 --
2 3/31/2018 $-200,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 6/30/2020 --
2 9/30/2019 $3,000.00
3 6/30/2019 $3,000.00
4 9/30/2018 $46,000.00
5 6/30/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $409,000.00
4 9/30/2019 $304,000.00
5 6/30/2019 $81,000.00
6 3/31/2019 $116,933.00
7 12/31/2018 $284,000.00
8 9/30/2018 $67,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: DebtConversionConvertedInstrumentRate
Date Value
1 4/30/2020 $0.60
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 4/30/2020 $0.50
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $10,364,000.00
2 12/31/2018 $7,593,597.00
3 12/31/2017 $5,869,662.00
4 12/31/2016 $4,840,112.00
5 12/31/2015 $474,767.00
6 12/31/2014 $122,398,000.00
7 12/31/2013 $122,576,000.00
8 12/31/2012 $122,640,000.00
9 12/31/2011 $126,430,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $114,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 $53,653.00
3 12/31/2017 $514,782.00
4 12/31/2016 $921,321.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $6,862,000.00
2 12/31/2018 $4,109,956.00
3 12/31/2017 $2,075,529.00
4 12/31/2016 $892,107.00
5 12/31/2015 $474,767.00
6 12/31/2014 $108,348,000.00
7 12/31/2013 $108,110,000.00
8 12/31/2012 $107,978,000.00
9 12/31/2011 $107,587,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $279,000.00
2 12/31/2018 $248,654.00
3 12/31/2017 $389,146.00
4 12/31/2016 $533,034.00
5 12/31/2015 --
6 12/31/2014 $185,000.00
7 12/31/2013 $78,000.00
8 12/31/2012 $254,000.00
9 12/31/2011 $2,837,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
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 $10,696,000.00
7 12/31/2013 $10,783,000.00
8 12/31/2012 $10,680,000.00
9 12/31/2011 $11,089,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $597,000.00
2 12/31/2018 $435,770.00
3 12/31/2017 $297,893.00
4 12/31/2016 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $10,364,000.00
2 12/31/2018 $7,539,944.00
3 12/31/2017 $5,354,880.00
4 12/31/2016 $3,918,791.00
5 12/31/2015 $474,767.00
6 12/31/2014 $122,938,000.00
7 12/31/2013 $122,576,000.00
8 12/31/2012 $122,640,000.00
9 12/31/2011 $126,430,000.00
Financials: DeferredTaxLiabilities
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 $2,345,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $53,653.00
3 12/31/2017 $514,782.00
4 12/31/2016 $-921,321.00
5 12/31/2015 --
6 12/31/2014 $2,345,000.00
7 12/31/2013 $2,345,000.00
8 12/31/2012 $2,384,000.00
9 12/31/2011 $2,345,000.00
Financials: Depreciation
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $12,000.00
4 9/30/2019 $10,000.00
5 6/30/2019 $5,000.00
6 3/31/2019 $2,922.00
7 12/31/2018 $3,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 6/30/2017 --
Financials: Dividends
Date Value
1 6/30/2020 $382,000.00
2 3/31/2020 $383,000.00
3 12/31/2019 $1,516,000.00
4 9/30/2019 $389,000.00
5 6/30/2019 $357,000.00
6 3/31/2019 $382,000.00
7 9/30/2018 $379,000.00
8 6/30/2018 $271,000.00
Financials: DividendsPayableCurrent
Date Value
1 6/30/2020 $3,331,000.00
2 3/31/2020 $2,948,000.00
3 12/31/2019 $2,565,000.00
4 9/30/2019 $2,189,000.00
5 6/30/2019 $1,800,000.00
6 3/31/2019 $1,445,825.00
7 12/31/2018 $1,064,000.00
8 12/31/2017 --
Financials: DividendsPreferredStock
Date Value
1 6/30/2020 $382,000.00
2 3/31/2020 $383,000.00
3 12/31/2019 $1,501,000.00
4 9/30/2019 $1,128,000.00
5 6/30/2019 $739,000.00
6 3/31/2019 $382,000.00
7 12/31/2018 $1,064,000.00
8 9/30/2018 $650,000.00
9 6/30/2018 $271,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $4,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $4,000.00
5 6/30/2019 $4,000.00
6 3/31/2019 $52,658.00
7 12/31/2018 $28,000.00
8 3/31/2018 $1,656,042.00
9 12/31/2017 $1,336,518.00
10 9/30/2017 $382,332.00
11 6/30/2017 $277,132.00
12 3/31/2017 $200,333.00
13 12/31/2016 $130,957.00
14 12/31/2015 $59,525.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $4,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $4,000.00
5 6/30/2019 $4,000.00
6 3/31/2019 $4,392.00
7 12/31/2018 $4,000.00
8 9/30/2018 $99,896.00
9 6/30/2018 $64,478.00
10 3/31/2018 $916,270.00
11 12/31/2017 $730,629.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-1.24
2 12/31/2018 $-1.64
3 9/30/2016 $0.01
4 6/30/2016 $0.01
5 3/31/2016 $0.04
6 12/31/2015 $0.10
7 9/30/2015 $0.08
8 6/30/2015 $0.05
9 3/31/2015 $0.02
10 12/31/2014 $-0.51
11 9/30/2014 $-0.75
12 6/30/2014 $-0.47
13 3/31/2014 $-0.70
14 9/30/2013 $0.02
15 6/30/2013 $0.08
16 3/31/2013 $0.08
17 9/30/2012 $-0.44
18 6/30/2012 $0.09
19 3/31/2012 $-0.45
20 6/30/2011 $-1.89
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.32
2 3/31/2020 $-0.20
3 12/31/2019 $-1.24
4 9/30/2019 $-0.83
5 6/30/2019 $-0.56
6 3/31/2019 $-0.27
7 12/31/2018 $-1.64
8 9/30/2018 $-1.33
9 6/30/2018 $-0.59
10 3/31/2018 $-0.13
11 12/31/2017 $-0.63
12 9/30/2017 $-0.33
13 6/30/2017 $-0.12
14 3/31/2017 $-0.12
15 12/31/2016 $-0.02
16 9/30/2016 $-0.08
17 6/30/2016 $-0.06
18 3/31/2016 --
19 12/31/2015 $-0.38
20 12/31/2014 $-0.26
21 12/31/2013 $-0.09
22 12/31/2012 $0.71
23 9/30/2012 $-0.12
24 3/31/2012 $-0.45
25 12/31/2011 $4.65
26 9/30/2011 $-0.55
27 3/31/2011 $-1.18
28 12/31/2010 $-15.80
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $209,000.00
2 12/31/2018 $1,185,627.00
3 9/30/2018 $523,943.00
4 6/30/2018 $717,996.00
5 3/31/2018 $830,621.00
6 12/31/2017 $949,500.00
7 9/30/2017 $36,573.00
8 6/30/2017 $36,573.00
9 3/31/2017 $51,901.00
Financials: FiniteLivedIntangibleAssetsFairValueDisclosure
Date Value
1 9/30/2019 $339,000.00
2 6/30/2019 $357,000.00
3 3/31/2019 $374,317.00
4 12/31/2018 $391,892.00
5 9/30/2018 $1,124,467.00
6 6/30/2018 $3,056,066.00
7 3/31/2018 $3,056,066.00
8 12/31/2017 $3,056,066.00
9 9/30/2017 $3,056,066.00
10 6/30/2017 $2,981,066.00
11 3/31/2017 $2,361,066.00
12 12/31/2016 $2,361,066.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $70,000.00
2 6/30/2019 $70,000.00
3 3/31/2019 $70,298.00
4 12/31/2018 $99,534.00
5 9/30/2018 $196,984.00
6 6/30/2018 $493,045.00
7 3/31/2018 $493,045.00
8 12/31/2017 $493,045.00
9 9/30/2017 $509,344.00
10 6/30/2017 $496,844.00
11 3/31/2017 $393,511.00
12 12/31/2016 $393,511.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-60,000.00
2 12/31/2018 --
3 12/31/2013 $30,000.00
4 9/30/2013 $30,000.00
5 6/30/2013 $30,000.00
6 12/31/2012 $-1,443,000.00
7 9/30/2012 $-17,000.00
8 6/30/2012 $-17,000.00
9 3/31/2012 $-17,000.00
10 12/31/2011 $-18,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 12/31/2019 --
2 12/31/2018 $3,502,831.00
3 9/30/2018 $3,502,830.00
4 12/31/2017 --
Financials: GainLossOnTerminationOfLease
Date Value
1 12/31/2019 $7,000.00
2 12/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-875,000.00
5 9/30/2018 --
6 6/30/2018 $-875,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 9/30/2016 --
11 9/30/2015 $18,000.00
12 6/30/2015 --
13 12/31/2014 $5,000.00
14 9/30/2014 $5,000.00
15 6/30/2014 $4,000.00
16 3/31/2014 $4,000.00
17 12/31/2013 $-2,037,000.00
18 9/30/2013 $-2,037,000.00
19 6/30/2013 $-930,000.00
20 3/31/2013 $-930,000.00
21 12/31/2012 $-1,725,000.00
22 9/30/2012 $92,000.00
23 6/30/2012 --
24 12/31/2011 --
25 9/30/2011 --
26 12/31/2010 $-18,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $881,000.00
2 3/31/2020 $539,000.00
3 12/31/2019 $4,713,000.00
4 9/30/2019 $3,806,000.00
5 6/30/2019 $1,599,000.00
6 3/31/2019 $1,367,303.00
7 12/31/2018 $6,029,000.00
8 9/30/2018 $4,120,000.00
9 6/30/2018 $1,979,000.00
10 3/31/2018 $919,908.00
11 12/31/2017 $4,732,221.00
12 9/30/2017 $1,878,301.00
13 6/30/2017 $870,445.00
14 3/31/2017 $488,522.00
15 12/31/2016 $576,028.00
16 9/30/2016 $574,000.00
17 6/30/2016 $4,863.00
18 3/31/2016 $25,231.00
19 12/31/2015 $134,322.00
20 9/30/2015 $3,275,000.00
21 6/30/2015 $2,253,000.00
22 3/31/2015 $1,061,000.00
23 12/31/2014 $3,334,000.00
24 9/30/2014 $1,434,000.00
25 6/30/2014 $1,139,000.00
26 3/31/2014 $517,000.00
27 12/31/2013 $1,765,000.00
28 9/30/2013 $1,185,000.00
29 6/30/2013 $612,000.00
30 3/31/2013 $210,000.00
31 12/31/2012 $5,250,000.00
32 9/30/2012 $3,306,000.00
33 6/30/2012 $2,708,000.00
34 3/31/2012 $1,716,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2019 $1,116,000.00
2 9/30/2019 --
3 12/31/2018 $5,175,716.00
4 9/30/2018 $4,794,000.00
5 12/31/2017 --
6 9/30/2017 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2016 --
Financials: GrossProfit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-157,000.00
4 9/30/2019 $-184,000.00
5 6/30/2019 $-15,000.00
6 3/31/2019 $-114,052.00
7 12/31/2018 $-208,000.00
8 9/30/2018 $68,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $338,000.00
2 6/30/2019 --
3 12/31/2018 $1,672,885.00
4 6/30/2018 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
Financials: ImpairmentOfOngoingProject
Date Value
1 12/31/2019 $26,000.00
2 12/31/2018 $123,711.00
3 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-11,978,000.00
2 9/30/2019 $-7,894,000.00
3 6/30/2019 $-5,338,000.00
4 3/31/2019 $-2,558,152.00
5 12/31/2018 $-16,755,000.00
6 9/30/2018 $-13,788,000.00
7 6/30/2018 $-6,009,000.00
8 3/31/2018 $-1,361,169.00
9 12/31/2017 $-6,218,548.00
10 9/30/2017 $-3,225,355.00
11 6/30/2017 $-1,171,193.00
12 3/31/2017 $-1,081,978.00
13 12/31/2016 $-836,343.00
14 9/30/2016 $-340,757.00
15 6/30/2016 $-242,631.00
16 3/31/2016 $-114,191.00
17 12/31/2015 $-1,106,964.00
18 6/30/2015 $1,318,000.00
19 12/31/2014 $-6,477,000.00
20 6/30/2014 $-5,157,000.00
21 12/31/2013 $-1,610,000.00
22 12/31/2012 $-9,507,000.00
23 12/31/2011 $-28,281,000.00
24 12/31/2010 $-27,753,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $-2,700,000.00
2 3/31/2020 $-1,800,000.00
3 9/30/2019 $-7,900,000.00
4 3/31/2019 $-2,600,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $800.00
10 9/30/2017 $800.00
11 6/30/2017 --
12 3/31/2017 $800.00
13 12/31/2016 $800.00
14 9/30/2016 $800.00
15 6/30/2016 $800.00
16 3/31/2016 --
17 12/31/2015 $1,600.00
18 6/30/2015 --
19 12/31/2014 --
20 6/30/2014 --
21 12/31/2013 $-39,000.00
22 12/31/2012 $39,000.00
23 12/31/2011 $1,143,000.00
24 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $797,000.00
2 3/31/2020 $720,000.00
3 12/31/2019 $1,133,000.00
4 9/30/2019 $605,000.00
5 6/30/2019 $685,000.00
6 3/31/2019 $52,495.00
7 12/31/2018 $-703,000.00
8 9/30/2018 $-123,000.00
9 6/30/2018 $161,000.00
10 3/31/2018 $428,906.00
11 12/31/2017 $425,339.00
12 9/30/2017 $419,494.00
13 6/30/2017 $330,351.00
14 3/31/2017 $-44,505.00
15 12/31/2016 $-876,044.00
16 9/30/2016 $737,000.00
17 6/30/2016 $25,531.00
18 3/31/2016 $268,000.00
19 12/31/2015 $10,980.00
20 9/30/2015 $90,000.00
21 6/30/2015 $-173,000.00
22 3/31/2015 $-106,000.00
23 12/31/2014 $-563,000.00
24 9/30/2014 $-361,000.00
25 6/30/2014 $-561,000.00
26 3/31/2014 $-24,000.00
27 12/31/2013 $8,000.00
28 9/30/2013 $-102,000.00
29 6/30/2013 $-26,000.00
30 3/31/2013 $67,000.00
31 12/31/2012 $490,000.00
32 9/30/2012 $440,000.00
33 6/30/2012 $1,008,000.00
34 3/31/2012 $720,000.00
35 12/31/2011 $-673,000.00
36 9/30/2011 $-1,012,000.00
37 6/30/2011 $-598,000.00
38 3/31/2011 $-607,000.00
39 12/31/2010 $1,638,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-16,000.00
4 9/30/2019 $28,000.00
5 6/30/2019 $87,000.00
6 3/31/2019 $-9,000.00
7 12/31/2018 $116,361.00
8 9/30/2018 $135,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 9/30/2016 --
14 12/31/2015 $-500,000.00
15 9/30/2015 $500,000.00
16 6/30/2015 $-500,000.00
17 3/31/2015 $-500,000.00
18 12/31/2014 $495,000.00
19 9/30/2014 $-5,000.00
20 6/30/2014 $-5,000.00
21 3/31/2014 $-5,000.00
22 12/31/2013 $-2,000.00
23 9/30/2013 $-2,000.00
24 6/30/2013 $-2,000.00
25 3/31/2013 $-2,000.00
26 12/31/2012 $7,000.00
27 9/30/2012 --
28 6/30/2012 $250,000.00
29 3/31/2012 --
30 12/31/2011 $-59,000.00
31 9/30/2011 $-49,000.00
32 6/30/2011 $-54,000.00
33 3/31/2011 $-59,000.00
34 12/31/2010 $-152,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $117,000.00
2 3/31/2020 $52,000.00
3 12/31/2019 $-166,000.00
4 9/30/2019 $142,000.00
5 6/30/2019 $218,000.00
6 3/31/2019 $4,862.00
7 12/31/2018 $132,000.00
8 9/30/2018 $-641,000.00
9 6/30/2018 $-330,000.00
10 3/31/2018 $47,816.00
11 12/31/2017 $837,714.00
12 9/30/2017 $637,642.00
13 6/30/2017 $298,491.00
14 3/31/2017 $278,156.00
15 12/31/2016 $1,130,757.00
16 9/30/2016 $-1,355.00
17 6/30/2016 $-198,000.00
18 3/31/2016 $-59,166.00
19 12/31/2015 $64,688.00
20 9/30/2015 $546,000.00
21 6/30/2015 $431,000.00
22 3/31/2015 $71,000.00
23 9/30/2014 $-501,000.00
24 6/30/2014 $-626,000.00
25 3/31/2014 $-533,000.00
26 9/30/2013 $587,000.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-320,000.00
5 9/30/2018 $-320,000.00
6 6/30/2018 $-320,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $200,000.00
4 6/30/2018 $200,000.00
5 9/30/2017 --
6 6/30/2017 --
7 12/31/2013 $-115,000.00
8 9/30/2013 $-115,000.00
9 6/30/2013 $-115,000.00
10 12/31/2012 $-733,000.00
11 9/30/2012 $-166,000.00
12 6/30/2012 $-166,000.00
13 3/31/2012 $-51,000.00
14 12/31/2011 $814,000.00
15 9/30/2011 $480,000.00
16 6/30/2011 $476,000.00
17 3/31/2011 $313,000.00
18 12/31/2010 $34,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-24,000.00
4 9/30/2019 $-24,000.00
5 6/30/2019 $-24,000.00
6 3/31/2019 $24,681.00
7 12/31/2018 $186,000.00
8 9/30/2018 $313,000.00
9 6/30/2018 $250,000.00
10 3/31/2018 $319,524.00
11 12/31/2017 $1,205,561.00
12 9/30/2017 $299,166.00
13 6/30/2017 $193,966.00
14 3/31/2017 $117,167.00
15 12/31/2016 $23,641.00
16 9/30/2016 $-54,150.00
17 6/30/2016 $-54,150.00
18 3/31/2016 $-54,150.00
19 12/31/2015 $54,150.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $240,000.00
4 9/30/2019 $231,000.00
5 6/30/2019 $-10,000.00
6 3/31/2019 $16,549.00
7 12/31/2018 $204,000.00
8 9/30/2018 $204,000.00
9 6/30/2018 $80,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $-226,000.00
2 3/31/2020 $-121,000.00
3 12/31/2019 $239,000.00
4 9/30/2019 $-146,000.00
5 6/30/2019 $-285,000.00
6 3/31/2019 $22,000.00
7 12/31/2018 $450,577.00
8 9/30/2018 $430,000.00
9 6/30/2018 $193,000.00
10 3/31/2018 $80,571.00
11 12/31/2017 $-161,164.00
12 9/30/2017 $-125,098.00
13 6/30/2017 $-41,374.00
14 3/31/2017 $4,947.00
15 12/31/2016 $87,814.00
16 9/30/2016 $479.00
17 6/30/2016 $-60,000.00
18 3/31/2016 --
19 12/31/2015 $-52,000.00
20 9/30/2015 $82,000.00
21 6/30/2015 $-64,000.00
22 3/31/2015 $-8,000.00
23 12/31/2014 $181,000.00
24 9/30/2014 $-73,000.00
25 6/30/2014 $-43,000.00
26 3/31/2014 $9,000.00
27 12/31/2013 $-22,000.00
28 9/30/2013 $-128,000.00
29 6/30/2013 $-94,000.00
30 3/31/2013 $-59,000.00
31 12/31/2012 $-484,000.00
32 9/30/2012 $-456,000.00
33 6/30/2012 $-393,000.00
34 3/31/2012 $-251,000.00
35 12/31/2011 $-238,000.00
36 9/30/2011 $-372,000.00
37 6/30/2011 $-260,000.00
38 3/31/2011 $-97,000.00
39 12/31/2010 $-234,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 --
2 9/30/2019 $339,000.00
3 6/30/2019 $357,000.00
4 3/31/2019 $374,317.00
5 12/31/2018 $392,000.00
6 9/30/2018 $815,514.00
7 6/30/2018 $2,309,451.00
8 3/31/2018 $2,432,713.00
9 12/31/2017 $2,555,974.00
10 9/30/2017 $2,679,235.00
11 6/30/2017 $2,727,273.00
12 3/31/2017 $2,213,499.00
13 12/31/2016 $2,311,877.00
14 9/30/2016 $6,700,000.00
15 6/30/2016 $6,700,000.00
16 3/31/2016 $6,700,000.00
17 12/31/2015 --
18 9/30/2015 $6,700,000.00
19 6/30/2015 $6,700,000.00
20 3/31/2015 $6,700,000.00
21 12/31/2014 $6,700,000.00
22 9/30/2014 $6,700,000.00
23 6/30/2014 $6,700,000.00
24 3/31/2014 $6,700,000.00
25 12/31/2013 $6,700,000.00
26 9/30/2013 $6,700,000.00
27 6/30/2013 $6,700,000.00
28 3/31/2013 $6,700,000.00
29 12/31/2012 $6,700,000.00
30 9/30/2012 $6,700,000.00
31 6/30/2012 $6,700,000.00
32 3/31/2012 $6,700,000.00
33 12/31/2011 $6,700,000.00
34 12/31/2010 $22,734,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $55,000.00
2 3/31/2020 $20,000.00
3 12/31/2019 $682,000.00
4 9/30/2019 $148,000.00
5 6/30/2019 $1,000.00
6 3/31/2014 $1,000,000.00
Financials: InterestExpenseOther
Date Value
1 6/30/2020 $827,000.00
2 3/31/2020 $410,000.00
3 12/31/2019 $662,000.00
4 9/30/2019 $333,000.00
5 6/30/2019 $1,000.00
6 3/31/2019 --
7 12/31/2018 $37,000.00
8 9/30/2018 $149,000.00
9 6/30/2018 $149,000.00
10 3/31/2018 $144,744.00
11 12/31/2017 $78,890.00
12 9/30/2017 $51,575.00
13 6/30/2017 $27,274.00
14 3/31/2017 $11,653.00
15 12/31/2016 $3,513.00
16 9/30/2016 $378.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $-614.00
20 9/30/2015 --
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 --
2 9/30/2019 $177,000.00
3 6/30/2019 $59,000.00
4 3/31/2019 $173,389.00
5 12/31/2018 $95,000.00
6 12/31/2017 --
Financials: InventoryNet
Date Value
1 12/31/2019 --
2 9/30/2019 $473,000.00
3 6/30/2019 $232,000.00
4 3/31/2019 $258,007.00
5 12/31/2018 $242,000.00
6 9/30/2018 $364,851.00
7 6/30/2018 $79,767.00
8 12/31/2017 --
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2019 --
2 9/30/2019 $73,000.00
3 6/30/2019 $173,000.00
4 3/31/2019 $84,618.00
5 12/31/2018 $147,000.00
6 12/31/2017 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2019 $223,000.00
2 12/31/2018 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2019 $70,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2019 $80,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $70,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $13,249,000.00
2 3/31/2020 $12,148,000.00
3 12/31/2019 $10,307,000.00
4 9/30/2019 $9,520,000.00
5 6/30/2019 $5,267,000.00
6 3/31/2019 $2,886,776.00
7 12/31/2018 $2,214,000.00
8 3/31/2017 $2,698,693.00
9 12/31/2016 $2,967,669.00
10 9/30/2016 $5,477,000.00
11 6/30/2016 $6,071,000.00
12 3/31/2016 $5,692,000.00
13 12/31/2015 $171,663.00
14 9/30/2015 $8,523,000.00
15 6/30/2015 $10,049,000.00
16 3/31/2015 $11,698,000.00
17 12/31/2014 $13,587,000.00
18 9/30/2014 $20,145,000.00
19 6/30/2014 $14,430,000.00
20 3/31/2014 $19,654,000.00
21 12/31/2013 $14,806,000.00
22 9/30/2013 $12,310,000.00
23 6/30/2013 $11,060,000.00
24 3/31/2013 $11,117,000.00
25 12/31/2012 $13,081,000.00
26 9/30/2012 $10,363,000.00
27 6/30/2012 $12,036,000.00
28 3/31/2012 $14,016,000.00
29 12/31/2011 $11,712,000.00
30 12/31/2010 $12,274,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $152,000.00
2 3/31/2020 $315,000.00
3 12/31/2019 $420,000.00
4 9/30/2019 $4,136,000.00
5 6/30/2019 $2,756,000.00
6 3/31/2019 $3,269,047.00
7 12/31/2018 $5,141,000.00
8 9/30/2018 $8,298,681.00
9 6/30/2018 $14,467,928.00
10 3/31/2018 $6,082,446.00
11 12/31/2017 $6,183,746.00
12 9/30/2017 $6,245,371.00
13 6/30/2017 $6,632,370.00
14 3/31/2017 $6,117,445.00
15 12/31/2016 $6,186,433.00
16 9/30/2016 $6,880,000.00
17 6/30/2016 $7,146,000.00
18 3/31/2016 $7,178,000.00
19 12/31/2015 $261,848.00
20 9/30/2015 $8,123,000.00
21 6/30/2015 $7,554,000.00
22 3/31/2015 $8,047,000.00
23 12/31/2014 $9,216,000.00
24 9/30/2014 $9,958,000.00
25 6/30/2014 $11,102,000.00
26 3/31/2014 $12,357,000.00
27 12/31/2013 $7,742,000.00
28 9/30/2013 $7,168,000.00
29 6/30/2013 $6,858,000.00
30 3/31/2013 $6,894,000.00
31 12/31/2012 $7,453,000.00
32 9/30/2012 $8,013,000.00
33 6/30/2012 $10,185,000.00
34 3/31/2012 $10,679,000.00
35 12/31/2011 $11,750,000.00
36 12/31/2010 $29,443,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $13,249,000.00
2 3/31/2020 $12,148,000.00
3 12/31/2019 $10,307,000.00
4 9/30/2019 $9,432,000.00
5 6/30/2019 $5,160,000.00
6 3/31/2019 $2,760,236.00
7 12/31/2018 $2,214,000.00
8 9/30/2018 $2,185,238.00
9 6/30/2018 $2,337,466.00
10 3/31/2018 $6,876,493.00
11 12/31/2017 $5,735,503.00
12 9/30/2017 $4,614,514.00
13 6/30/2017 $4,158,656.00
14 3/31/2017 $2,698,693.00
15 12/31/2016 $2,967,669.00
16 9/30/2016 $3,008,000.00
17 6/30/2016 $3,107,000.00
18 3/31/2016 $2,849,000.00
19 12/31/2015 $135,193.00
20 9/30/2015 $2,494,000.00
21 6/30/2015 $2,122,000.00
22 3/31/2015 $1,857,000.00
23 12/31/2014 $1,942,000.00
24 9/30/2014 $2,280,000.00
25 6/30/2014 $2,024,000.00
26 3/31/2014 $2,703,000.00
27 12/31/2013 $6,216,000.00
28 9/30/2013 $5,795,000.00
29 6/30/2013 $5,581,000.00
30 3/31/2013 $5,426,000.00
31 12/31/2012 $5,627,000.00
32 9/30/2012 $5,541,000.00
33 6/30/2012 $6,401,000.00
34 3/31/2012 $5,604,000.00
35 12/31/2011 $4,639,000.00
36 12/31/2010 $6,274,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2017 $363,339.00
8 6/30/2017 $255,510.00
9 3/31/2017 $244,795.00
10 12/31/2016 $141,723.00
11 9/30/2016 $109,000.00
12 12/31/2015 --
13 12/31/2014 --
14 9/30/2014 $15,520,000.00
15 12/31/2013 $6,245,000.00
16 12/31/2012 $5,070,000.00
17 9/30/2012 $2,447,000.00
18 6/30/2012 $2,141,000.00
19 12/31/2011 $3,485,000.00
Financials: LoansPayableCurrent
Date Value
1 6/30/2019 $1,260,000.00
2 12/31/2018 --
Financials: LossContingencyPatentsAllegedlyInfringedNumber
Date Value
1 9/30/2019 $2.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $448,000.00
2 3/31/2020 $409,000.00
3 12/31/2019 $4,870,000.00
4 9/30/2019 $4,970,000.00
5 6/30/2019 $1,259,000.00
6 3/31/2019 --
7 12/31/2018 $13,497,000.00
8 9/30/2018 $13,442,000.00
9 6/30/2018 $12,114,000.00
10 3/31/2018 --
11 12/31/2017 $1,636,716.00
12 9/30/2017 $1,201,531.00
13 6/30/2017 $1,191,053.00
14 3/31/2017 $475,064.00
15 12/31/2016 $359,946.00
16 9/30/2016 $50,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $1,000,000.00
20 9/30/2015 $1,096,000.00
21 9/30/2012 $2,473,000.00
22 6/30/2012 $2,473,000.00
23 3/31/2012 $2,613,000.00
24 12/31/2011 $16,024,000.00
25 9/30/2011 $14,313,000.00
26 6/30/2011 $13,209,000.00
27 3/31/2011 $4,707,000.00
28 12/31/2010 $12,479,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-74,000.00
5 9/30/2018 $-28,000.00
6 6/30/2018 $-10,000.00
7 12/31/2017 $-375,000.00
8 9/30/2017 $-375,000.00
9 6/30/2017 $-300,000.00
10 12/31/2016 $5,867.00
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 9/30/2012 $371,000.00
15 6/30/2012 $107,000.00
16 3/31/2012 $107,000.00
17 12/31/2011 $3,000.00
18 9/30/2011 $-140,000.00
19 6/30/2011 $-140,000.00
20 3/31/2011 $-140,000.00
21 12/31/2010 $4,640,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-490,000.00
2 3/31/2020 $-394,000.00
3 12/31/2019 $-8,700,000.00
4 9/30/2019 $-6,196,000.00
5 6/30/2019 $-3,533,000.00
6 3/31/2019 $-2,089,814.00
7 12/31/2018 $-9,611,000.00
8 9/30/2018 $-7,013,516.00
9 6/30/2018 $-3,856,000.00
10 3/31/2018 $-58,610.00
11 12/31/2017 $-1,260,685.00
12 9/30/2017 $-923,202.00
13 6/30/2017 $-732,487.00
14 3/31/2017 $-363,970.00
15 12/31/2016 $-522,314.00
16 9/30/2016 $-930,000.00
17 6/30/2016 $-259,562.00
18 3/31/2016 $-179,907.00
19 12/31/2015 $-738,152.00
20 9/30/2015 $-1,607,000.00
21 9/30/2012 $-3,407,000.00
22 6/30/2012 $-3,460,000.00
23 3/31/2012 $-3,259,000.00
24 12/31/2011 $-16,117,000.00
25 9/30/2011 $-14,195,000.00
26 6/30/2011 $-9,430,000.00
27 3/31/2011 $-4,509,000.00
28 12/31/2010 $-16,801,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-906,000.00
2 3/31/2020 $-1,838,000.00
3 12/31/2019 $-11,978,000.00
4 9/30/2019 $-1,838,000.00
5 6/30/2019 $-5,338,000.00
6 3/31/2019 $-2,558,000.00
7 12/31/2018 $-16,754,957.00
8 9/30/2018 $-13,788,000.00
9 6/30/2018 $-6,009,000.00
10 3/31/2018 $-1,361,000.00
11 12/31/2017 $-6,219,348.00
12 9/30/2017 $-3,226,155.00
13 6/30/2017 $-2,253,971.00
14 3/31/2017 $-1,082,778.00
15 12/31/2016 $-837,143.00
16 9/30/2016 $-98,926.00
17 6/30/2016 $424,000.00
18 3/31/2016 $-114,191.00
19 12/31/2015 $-1,108,564.00
20 9/30/2015 $2,777,000.00
21 6/30/2015 $1,318,000.00
22 3/31/2015 $414,000.00
23 12/31/2014 $-6,477,000.00
24 9/30/2014 $-12,280,000.00
25 6/30/2014 $-5,157,000.00
26 3/31/2014 $-9,078,000.00
27 12/31/2013 $-1,571,000.00
28 9/30/2013 $393,000.00
29 6/30/2013 $1,369,000.00
30 3/31/2013 $1,376,000.00
31 12/31/2012 $-9,546,000.00
32 9/30/2012 $-5,494,000.00
33 6/30/2012 $-3,744,000.00
34 3/31/2012 $-4,824,000.00
35 12/31/2011 $-29,424,000.00
36 9/30/2011 $-4,387,000.00
37 6/30/2011 $-3,585,000.00
38 3/31/2011 $-3,665,000.00
39 12/31/2010 $-27,753,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $-3,509,000.00
2 3/31/2020 $-2,221,000.00
3 12/31/2019 $-13,479,000.00
4 9/30/2019 $-9,022,000.00
5 6/30/2019 $-3,137,000.00
6 3/31/2019 $-2,939,838.00
7 12/31/2018 $-17,819,000.00
8 9/30/2018 $-14,438,000.00
9 6/30/2018 $-6,280,000.00
10 3/31/2018 $-1,361,169.00
11 12/31/2017 $-6,219,348.00
12 9/30/2016 $386,000.00
13 12/31/2015 $2,647,000.00
14 9/30/2015 $2,087,000.00
15 6/30/2015 $1,318,000.00
16 3/31/2015 $414,000.00
17 12/31/2014 $-12,477,000.00
18 9/30/2014 $-18,280,000.00
19 6/30/2014 $-11,157,000.00
20 3/31/2014 $-15,078,000.00
21 12/31/2013 $-1,571,000.00
22 9/30/2013 $393,000.00
23 6/30/2013 $1,369,000.00
24 3/31/2013 $1,376,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2019 $-1,000.00
2 3/31/2019 --
3 12/31/2018 $-960,119.00
4 9/30/2018 $-1,024,597.00
5 6/30/2018 $-879,853.00
6 3/31/2018 $-144,744.00
7 12/31/2017 $-127,931.00
8 9/30/2017 $-273,191.00
9 6/30/2017 $-222,279.00
10 3/31/2017 $-114,725.00
11 12/31/2016 $-78,613.00
12 9/30/2016 $-378.00
13 6/30/2016 $1,786,000.00
14 3/31/2016 --
15 12/31/2015 $7,326,000.00
16 9/30/2015 $6,146,000.00
17 6/30/2015 $3,655,000.00
18 3/31/2015 $1,729,000.00
19 12/31/2014 $-2,957,000.00
20 9/30/2014 $-9,439,000.00
21 6/30/2014 $-3,923,000.00
22 3/31/2014 $-8,515,000.00
23 12/31/2013 $-1,245,000.00
24 9/30/2013 $781,000.00
25 6/30/2013 $179,000.00
26 3/31/2013 $1,702,000.00
27 12/31/2012 $-1,624,000.00
28 9/30/2012 $-59,000.00
29 6/30/2012 $963,000.00
30 3/31/2012 $-644,000.00
31 12/31/2011 $6,714,000.00
32 9/30/2011 $1,238,000.00
33 6/30/2011 $1,864,000.00
34 3/31/2011 $1,602,000.00
35 12/31/2010 $1,777,000.00
Financials: NotesPayable
Date Value
1 6/30/2020 $6,143,000.00
2 3/31/2020 $5,795,000.00
3 12/31/2019 $5,330,000.00
4 9/30/2019 $5,151,000.00
5 12/31/2018 --
6 9/30/2017 $337,500.00
7 6/30/2017 $109,523.00
8 3/31/2017 $115,523.00
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 $5,330,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $453,223.00
6 12/31/2017 $444,223.00
7 9/30/2017 $441,023.00
8 6/30/2017 $437,823.00
9 3/31/2017 $436,748.00
10 12/31/2016 $435,998.00
11 9/30/2016 $307,000.00
12 6/30/2016 $300,000.00
13 12/31/2015 --
14 3/31/2014 --
15 12/31/2013 $1,615,000.00
16 9/30/2013 $1,615,000.00
17 6/30/2013 $1,511,000.00
18 3/31/2013 $1,511,000.00
19 12/31/2012 $1,440,000.00
20 3/31/2012 $759,000.00
21 12/31/2011 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $1.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $1,679,000.00
2 3/31/2020 $1,323,000.00
3 12/31/2019 $11,159,000.00
4 9/30/2019 $7,377,000.00
5 6/30/2019 $2,764,000.00
6 3/31/2019 $2,444,100.00
7 12/31/2018 $15,587,000.00
8 9/30/2018 $12,832,000.00
9 6/30/2018 $4,985,000.00
10 3/31/2018 $1,216,425.00
11 12/31/2017 $6,090,617.00
12 9/30/2017 $2,952,164.00
13 6/30/2017 $948,914.00
14 3/31/2017 $967,253.00
15 12/31/2016 $757,730.00
16 9/30/2016 $2,203,000.00
17 6/30/2016 $242,631.00
18 3/31/2016 $1,251,000.00
19 12/31/2015 $1,107,578.00
20 9/30/2015 $3,849,000.00
21 6/30/2015 $2,737,000.00
22 3/31/2015 $1,315,000.00
23 12/31/2014 $4,020,000.00
24 9/30/2014 $1,607,000.00
25 6/30/2014 $1,234,000.00
26 3/31/2014 $563,000.00
27 12/31/2013 $2,480,000.00
28 9/30/2013 $1,503,000.00
29 6/30/2013 $827,000.00
30 3/31/2013 $326,000.00
31 12/31/2012 $12,100,000.00
32 9/30/2012 $9,293,000.00
33 6/30/2012 $2,185,000.00
34 3/31/2012 $4,311,000.00
35 12/31/2011 $37,231,000.00
36 9/30/2011 $5,911,000.00
37 6/30/2011 $5,578,000.00
38 3/31/2011 $5,481,000.00
39 12/31/2010 $31,990,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-1,679,000.00
2 3/31/2020 $-1,323,000.00
3 12/31/2019 $-11,300,000.00
4 9/30/2019 $-7,561,000.00
5 6/30/2019 $-2,779,000.00
6 3/31/2019 $-2,558,152.00
7 12/31/2018 $-15,795,000.00
8 9/30/2018 $-12,764,000.00
9 6/30/2018 $-4,985,000.00
10 3/31/2018 $-1,216,425.00
11 12/31/2017 $-6,090,617.00
12 9/30/2017 $-2,952,164.00
13 6/30/2017 $-1,916,167.00
14 3/31/2017 $-967,253.00
15 12/31/2016 $-757,730.00
16 9/30/2016 $-340,379.00
17 6/30/2016 $-1,362,000.00
18 3/31/2016 $-114,191.00
19 12/31/2015 $-3,989,000.00
20 9/30/2015 $-3,369,000.00
21 6/30/2015 $-2,337,000.00
22 3/31/2015 $-1,315,000.00
23 12/31/2014 $-3,520,000.00
24 9/30/2014 $-1,607,000.00
25 6/30/2014 $-1,234,000.00
26 3/31/2014 $-563,000.00
27 12/31/2013 $-365,000.00
28 9/30/2013 $-388,000.00
29 6/30/2013 $-512,000.00
30 3/31/2013 $-326,000.00
31 12/31/2012 $-7,883,000.00
32 9/30/2012 $-6,398,000.00
33 6/30/2012 $-4,707,000.00
34 3/31/2012 $-4,180,000.00
35 12/31/2011 $-34,995,000.00
36 9/30/2011 $-5,625,000.00
37 6/30/2011 $-5,449,000.00
38 3/31/2011 $-5,267,000.00
39 12/31/2010 $-29,530,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $165,000.00
2 6/30/2019 $185,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $77,000.00
2 6/30/2019 $78,000.00
3 3/31/2019 $88,940.00
4 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $88,000.00
2 6/30/2019 $107,000.00
3 3/31/2019 $126,540.00
4 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $157,000.00
2 6/30/2019 $178,000.00
3 3/31/2019 $208,830.00
4 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
Date Value
1 6/30/2019 $7,057.00
2 3/31/2019 $7,057.00
3 12/31/2018 $7,057.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $6,458.00
2 6/30/2019 $6,458.00
3 3/31/2019 $6,458.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $344,000,000.00
2 12/31/2018 $323,000,000.00
3 12/31/2017 $323,000,000.00
4 12/31/2016 $318,000,000.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2020 $40,000.00
2 6/30/2019 --
3 12/31/2011 --
4 12/31/2010 $244,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 12/31/2018 $250,000.00
3 12/31/2017 --
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 $105,000.00
2 3/31/2020 $91,000.00
3 9/30/2019 $707,000.00
4 6/30/2019 $236,000.00
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $707,000.00
2 12/31/2018 --
3 12/31/2017 $50,000.00
Financials: PaymentsToAcquireFurnitureAndFixtures
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $74,000.00
5 9/30/2018 $28,000.00
6 6/30/2018 $10,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 6/30/2020 $765,000.00
2 3/31/2020 $383,000.00
3 12/31/2019 $1,501,000.00
4 9/30/2019 $1,128,000.00
5 6/30/2019 $357,000.00
6 3/31/2019 $381,686.00
7 12/31/2018 $1,064,000.00
8 9/30/2018 $650,000.00
9 6/30/2018 $271,000.00
10 3/31/2018 --
11 12/31/2017 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 6/30/2014 $0.01
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $100,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 $100,000.00
6 3/31/2019 $100,000.00
7 12/31/2018 $100,000.00
8 9/30/2018 $100,000.00
9 6/30/2018 $100,000.00
10 3/31/2018 $100,000.00
11 12/31/2017 $100,000.00
12 9/30/2017 $100,000.00
13 6/30/2017 $100,000.00
14 3/31/2017 $100,000.00
15 12/31/2016 $100,000.00
16 9/30/2016 $100,000.00
17 6/30/2016 $100,000.00
18 3/31/2016 $100,000.00
19 12/31/2015 $100,000.00
20 9/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $1,200.00
25 3/31/2014 $100,000.00
26 12/31/2013 --
27 9/30/2013 $100,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $100,000.00
30 12/31/2012 $100,000.00
31 9/30/2012 $100,000.00
32 6/30/2012 $100,000.00
33 3/31/2012 $100,000.00
34 12/31/2011 $100,000.00
35 12/31/2010 $100,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $144,000.00
2 3/31/2020 $250,000.00
3 12/31/2019 $370,000.00
4 9/30/2019 $323,000.00
5 6/30/2019 $184,000.00
6 3/31/2019 $491,177.00
7 12/31/2018 $469,000.00
8 9/30/2018 $448,244.00
9 6/30/2018 $211,693.00
10 3/31/2018 $99,136.00
11 12/31/2017 $18,565.00
12 9/30/2017 $54,631.00
13 6/30/2017 $138,355.00
14 3/31/2017 $184,676.00
15 12/31/2016 $211,133.00
16 9/30/2016 $100,000.00
17 6/30/2016 $125,000.00
18 3/31/2016 $126,000.00
19 12/31/2015 --
20 9/30/2015 $65,000.00
21 6/30/2015 $83,000.00
22 3/31/2015 $139,000.00
23 12/31/2014 $192,000.00
24 9/30/2014 $55,000.00
25 6/30/2014 $85,000.00
26 3/31/2014 $137,000.00
27 12/31/2013 $128,000.00
28 9/30/2013 $22,000.00
29 6/30/2013 $56,000.00
30 3/31/2013 $90,000.00
31 12/31/2012 $129,000.00
32 9/30/2012 $208,000.00
33 6/30/2012 $241,000.00
34 3/31/2012 $383,000.00
35 12/31/2011 $589,000.00
36 12/31/2010 $818,000.00
Financials: PrepaidInsurance
Date Value
1 12/31/2019 $275,000.00
2 3/31/2019 $163,777.00
3 12/31/2018 $179,000.00
4 12/31/2017 --
5 12/31/2015 $114,000.00
6 12/31/2014 $117,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $13,891,543.00
5 9/30/2018 $13,586,000.00
6 6/30/2018 $12,258,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 $5,677,000.00
3 6/30/2019 $1,495,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $500,000.00
8 9/30/2017 $90,888.00
9 6/30/2017 $80,410.00
10 9/30/2016 $300,000.00
11 6/30/2016 $300,000.00
12 9/30/2015 --
13 3/31/2012 $1,500,000.00
14 12/31/2011 --
15 3/31/2011 --
16 12/31/2010 $3,000,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 6/30/2020 $553,000.00
2 3/31/2020 $500,000.00
3 6/30/2019 $1,495,000.00
4 3/31/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 --
2 9/30/2019 $62,000.00
3 6/30/2019 $67,000.00
4 3/31/2019 $68,852.00
5 12/31/2018 $72,000.00
6 9/30/2018 $28,795.00
7 6/30/2018 $10,066.00
8 12/31/2017 --
9 9/30/2012 --
10 6/30/2012 $1,900,000.00
11 3/31/2012 $2,067,000.00
12 12/31/2011 $2,429,000.00
13 12/31/2010 $3,695,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2020 --
2 12/31/2019 $32,000.00
3 9/30/2019 $-14,000.00
4 6/30/2019 $41,000.00
5 12/31/2018 $68,072.00
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 9/30/2019 $32,000.00
2 6/30/2019 $17,000.00
3 9/30/2018 $496,000.00
4 6/30/2018 $309,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $143,834.00
5 9/30/2018 $144,000.00
6 6/30/2018 $144,000.00
7 12/31/2017 $24,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
11 6/30/2015 --
12 12/31/2014 $250,000.00
13 9/30/2014 $250,000.00
14 6/30/2014 $250,000.00
15 3/31/2014 $250,000.00
16 12/31/2013 --
17 3/31/2013 --
18 12/31/2012 $60,000.00
19 9/30/2012 $140,000.00
20 6/30/2012 $140,000.00
21 12/31/2011 --
22 9/30/2011 --
23 6/30/2011 --
24 12/31/2010 $1,000,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $241,000.00
6 9/30/2018 $173,000.00
7 6/30/2018 $173,000.00
8 3/31/2018 $173,256.00
9 12/31/2017 $907,493.00
10 9/30/2017 $746,221.00
11 6/30/2017 $141,686.00
12 3/31/2017 $73,431.00
13 12/31/2016 $108,858.00
14 9/30/2016 $240,000.00
15 6/30/2016 $57,227.00
16 3/31/2016 $192,000.00
17 12/31/2015 $322,317.00
18 9/30/2015 $574,000.00
19 6/30/2015 $350,000.00
20 3/31/2015 $254,000.00
21 12/31/2014 $686,000.00
22 9/30/2014 $268,000.00
23 6/30/2014 $95,000.00
24 3/31/2014 $46,000.00
25 12/31/2013 $715,000.00
26 9/30/2013 $318,000.00
27 6/30/2013 $215,000.00
28 3/31/2013 $116,000.00
29 12/31/2012 $5,169,000.00
30 9/30/2012 $4,506,000.00
31 6/30/2012 $3,753,000.00
32 3/31/2012 $2,560,000.00
33 12/31/2011 $11,438,000.00
34 9/30/2011 $9,077,000.00
35 6/30/2011 $2,772,000.00
36 3/31/2011 $3,350,000.00
37 12/31/2010 $18,105,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-42,800,000.00
2 3/31/2020 $-41,548,000.00
3 12/31/2019 $-39,327,000.00
4 9/30/2019 $-34,867,000.00
5 6/30/2019 $-31,922,000.00
6 3/31/2019 $-28,787,643.00
7 12/31/2018 $-25,848,000.00
8 9/30/2018 $-22,467,340.00
9 6/30/2018 $-14,308,644.00
10 3/31/2018 $-9,389,876.00
11 12/31/2017 $-8,028,707.00
12 9/30/2017 $-5,177,237.00
13 6/30/2017 $-4,205,053.00
14 3/31/2017 $-3,033,860.00
15 12/31/2016 $-1,951,082.00
16 9/30/2016 $-334,065,000.00
17 6/30/2016 $-334,027,000.00
18 3/31/2016 $-333,384,000.00
19 12/31/2015 $-1,113,939.00
20 9/30/2015 $-335,011,000.00
21 6/30/2015 $-336,470,000.00
22 3/31/2015 $-337,374,000.00
23 12/31/2014 $-337,788,000.00
24 9/30/2014 $-343,591,000.00
25 6/30/2014 $-336,468,000.00
26 3/31/2014 $-340,389,000.00
27 12/31/2013 $-331,311,000.00
28 9/30/2013 $-329,347,000.00
29 6/30/2013 $-328,371,000.00
30 3/31/2013 $-328,364,000.00
31 12/31/2012 $-329,740,000.00
32 9/30/2012 $-325,688,000.00
33 6/30/2012 $-323,938,000.00
34 3/31/2012 $-325,018,000.00
35 12/31/2011 $-320,194,000.00
36 12/31/2010 $-290,770,000.00
37 6/30/2008 $108,300,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $252,000.00
4 9/30/2019 $120,000.00
5 6/30/2019 $69,000.00
6 3/31/2019 $2,881.00
7 12/31/2018 $76,000.00
8 9/30/2018 $135,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2020 $13,000.00
2 3/31/2020 $784,000.00
3 12/31/2019 $5,260,000.00
4 9/30/2019 $3,518,000.00
5 6/30/2019 $2,207,000.00
6 3/31/2019 $1,059,222.00
7 12/31/2018 $3,811,000.00
8 9/30/2018 $3,457,000.00
9 6/30/2018 $2,586,000.00
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $10,000.00
2 3/31/2020 $36,000.00
3 12/31/2019 $765,000.00
4 9/30/2019 $708,000.00
5 6/30/2019 $636,000.00
6 3/31/2019 $395,390.00
7 12/31/2018 $1,445,000.00
8 9/30/2018 $1,307,000.00
9 6/30/2018 $493,000.00
10 3/31/2018 $118,879.00
11 12/31/2017 $424,784.00
12 9/30/2017 $218,295.00
13 6/30/2017 $88,968.00
14 3/31/2017 $62,240.00
15 12/31/2016 --
16 9/30/2016 $533,000.00
17 6/30/2016 --
18 3/31/2016 $96,000.00
19 12/31/2015 $504,000.00
20 9/30/2015 $412,000.00
21 6/30/2015 $296,000.00
22 3/31/2015 $180,000.00
23 12/31/2014 $277,000.00
24 9/30/2014 $260,000.00
25 6/30/2014 $107,000.00
26 3/31/2014 $59,000.00
27 12/31/2013 $135,000.00
28 9/30/2013 $93,000.00
29 6/30/2013 $57,000.00
30 3/31/2013 $29,000.00
31 12/31/2012 $990,000.00
32 9/30/2012 $345,000.00
33 6/30/2012 $344,000.00
34 3/31/2012 $229,000.00
35 12/31/2011 $927,000.00
36 9/30/2011 $688,000.00
37 6/30/2011 $572,000.00
38 3/31/2011 $294,000.00
39 12/31/2010 $2,016,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $1,541,350.00
2 3/31/2020 $1,991,350.00
3 12/31/2019 $3,121,333.00
4 9/30/2019 $2,986,333.00
5 6/30/2019 $2,186,414.00
6 3/31/2019 $1,736,414.00
7 12/31/2018 $1,636,664.00
8 9/30/2018 $1,638,991.00
9 6/30/2018 $590,519.00
10 3/31/2018 $209,096.00
11 12/31/2017 $139,673.00
12 9/30/2017 $193,100.00
13 6/30/2017 $193,100.00
14 3/31/2017 $1,931,000.00
15 12/31/2016 $1,688,106.00
16 9/30/2016 $1,432,106.00
17 6/30/2016 $1,110,856.00
18 3/31/2016 $1,046,606.00
19 12/31/2015 $750,356.00
20 9/30/2015 $674,830.00
21 6/30/2015 $293,856.00
22 3/31/2015 $293,856.00
23 12/31/2014 $179,106.00
24 9/30/2014 $408,504.00
25 6/30/2014 $266,532.00
26 3/31/2014 $256,708.00
27 12/31/2013 $246,559.00
28 9/30/2013 $233,641.00
29 6/30/2013 $213,377.00
30 3/31/2013 $203,112.00
31 12/31/2012 $194,058.00
32 9/30/2012 $254,682.00
33 6/30/2012 $189,169.00
34 3/31/2012 $188,937.00
35 12/31/2011 $193,404.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $0.63
2 3/31/2020 $0.65
3 12/31/2019 $0.65
4 9/30/2019 $0.76
5 6/30/2019 $0.81
6 3/31/2019 $0.90
7 12/31/2018 $0.93
8 9/30/2018 $0.93
9 6/30/2018 $1.76
10 3/31/2018 $26.48
11 12/31/2017 $3.85
12 9/30/2017 $32.10
13 6/30/2017 $32.10
14 3/31/2017 $3.21
15 12/31/2016 $4.00
16 9/30/2016 $4.31
17 6/30/2016 $5.24
18 3/31/2016 $5.50
19 12/31/2015 $7.44
20 9/30/2015 $8.16
21 6/30/2015 $17.34
22 3/31/2015 $17.34
23 12/31/2014 $28.06
24 9/30/2014 $27.50
25 6/30/2014 $41.51
26 3/31/2014 $43.56
27 12/31/2013 $45.28
28 9/30/2013 $47.40
29 6/30/2013 $51.70
30 3/31/2013 $54.19
31 12/31/2012 $56.62
32 9/30/2012 $52.71
33 6/30/2012 $70.70
34 3/31/2012 $71.41
35 12/31/2011 $71.15
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 6/30/2020 $2,179,983.00
2 3/31/2020 $1,129,983.00
3 12/31/2019 $3,526,724.00
4 9/30/2019 $2,427,650.00
5 6/30/2019 $2,255,250.00
6 3/31/2019 $1,225,250.00
7 12/31/2018 $116,650.00
8 9/30/2018 $88,750.00
9 6/30/2018 $22,250.00
10 3/31/2018 --
11 12/31/2017 $-81,161.00
12 9/30/2017 $-11.00
13 6/30/2017 $-11.00
14 3/31/2017 $-106.00
15 9/30/2012 $15,446.00
16 6/30/2012 $14,154.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,985,000.00
4 9/30/2019 $1,635,000.00
5 6/30/2019 $1,635,000.00
6 3/31/2019 $135,000.00
7 12/31/2018 $4,984,000.00
8 9/30/2018 $4,724,000.00
9 6/30/2018 $399,000.00
10 3/31/2018 $19,000.00
11 12/31/2017 $658,057.00
12 9/30/2017 $64,600.00
13 6/30/2017 $64,600.00
14 3/31/2017 $646,000.00
15 12/31/2016 $232,000.00
16 9/30/2016 $232,000.00
17 6/30/2016 $232,000.00
18 3/31/2016 $232,000.00
19 12/31/2015 $232,000.00
20 9/30/2015 $232,000.00
21 6/30/2015 $232,000.00
22 3/31/2015 $232,000.00
23 12/31/2014 $1,039,000.00
24 9/30/2014 $1,019,000.00
25 12/31/2013 --
26 12/31/2012 --
27 12/31/2011 $392,976.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.28
3 9/30/2018 $0.54
4 7/31/2018 $0.66
5 6/30/2018 $0.63
6 3/31/2018 $1.40
7 9/30/2017 $2.80
8 6/30/2017 $2.80
9 3/31/2017 $0.28
10 12/31/2016 $0.15
11 9/30/2016 $0.13
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $5,600.00
6 9/30/2017 $201,100.00
7 6/30/2017 $201,100.00
8 3/31/2017 $99,300.00
9 12/31/2016 $7,000.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $1,891,350.00
2 3/31/2020 $2,941,350.00
3 12/31/2019 $4,071,333.00
4 9/30/2019 $4,820,407.00
5 6/30/2019 $4,992,807.00
6 3/31/2019 $4,522,807.00
7 12/31/2018 $5,613,057.00
8 9/30/2018 $5,380,957.00
9 6/30/2018 $1,122,457.00
10 3/31/2018 $764,707.00
11 12/31/2017 $745,707.00
12 9/30/2017 $233,400.00
13 6/30/2017 $233,400.00
14 3/31/2017 $2,334,000.00
15 12/31/2016 $168,811.00
16 9/30/2016 $1,548,106.00
17 6/30/2016 $1,548,106.00
18 3/31/2016 $1,548,106.00
19 12/31/2015 --
20 9/30/2015 $1,316,106.00
21 6/30/2015 $1,316,106.00
22 3/31/2015 $1,316,106.00
23 12/31/2014 $1,084,106.00
24 9/30/2014 $1,303,504.00
25 6/30/2014 $284,505.00
26 3/31/2014 $284,829.00
27 12/31/2013 $284,829.00
28 9/30/2013 $284,829.00
29 6/30/2013 $284,829.00
30 3/31/2013 $284,829.00
31 12/31/2012 $284,829.00
32 9/30/2012 $358,373.00
33 6/30/2012 $521,834.00
34 3/31/2012 $535,592.00
35 12/31/2011 $578,257.00
36 12/31/2010 $264,106.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $14,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $0.57
2 3/31/2020 $0.55
3 12/31/2019 $0.58
4 9/30/2019 $0.71
5 6/30/2019 $0.77
6 3/31/2019 $0.86
7 12/31/2018 $0.83
8 9/30/2018 $0.86
9 6/30/2018 $1.86
10 3/31/2018 $8.66
11 12/31/2017 $8.84
12 9/30/2017 $26.85
13 6/30/2017 $26.90
14 3/31/2017 $2.69
15 12/31/2016 $4.00
16 9/30/2016 $4.00
17 6/30/2016 $4.00
18 3/31/2016 $4.00
19 12/31/2015 --
20 9/30/2015 $4.66
21 6/30/2015 $4.66
22 3/31/2015 $4.66
23 12/31/2014 $5.52
24 9/30/2014 $9.35
25 6/30/2014 $39.02
26 3/31/2014 $39.46
27 12/31/2013 $39.46
28 9/30/2013 $39.46
29 6/30/2013 $39.46
30 3/31/2013 $39.46
31 12/31/2012 $39.46
32 9/30/2012 $38.41
33 6/30/2012 $27.20
34 3/31/2012 $27.09
35 12/31/2011 $26.22
36 12/31/2010 $69.30
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $0.58
2 3/31/2020 $0.66
3 12/31/2019 $0.76
4 9/30/2019 $0.64
5 6/30/2019 $1.03
6 3/31/2019 $1.10
7 12/31/2018 $54.29
8 9/30/2018 $67.40
9 6/30/2018 $220.70
10 3/31/2018 --
11 12/31/2017 $1.14
12 9/30/2017 $5,264.00
13 6/30/2017 $5,264.00
14 3/31/2017 $526.40
15 9/30/2012 $60.43
16 6/30/2012 $61.33
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $0.35
4 9/30/2019 $0.37
5 6/30/2019 $0.37
6 3/31/2019 $0.31
7 12/31/2018 $0.66
8 9/30/2018 $0.67
9 6/30/2018 $1.01
10 3/31/2018 $1.56
11 12/31/2017 $1.93
12 9/30/2017 $1.70
13 6/30/2017 $1.70
14 3/31/2017 $0.17
15 9/30/2016 $0.26
16 6/30/2016 $0.26
17 3/31/2016 $0.26
18 12/31/2015 $0.63
19 9/30/2015 $0.63
20 6/30/2015 $0.63
21 3/31/2015 $0.63
22 12/31/2014 $1.07
23 9/30/2014 $1.07
24 12/31/2013 --
25 12/31/2012 --
26 12/31/2011 $2.03
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 6/30/2020 $0.63
2 3/31/2020 $0.65
3 12/31/2019 $0.65
4 9/30/2019 $0.76
5 6/30/2019 $0.81
6 3/31/2019 $0.90
7 12/31/2018 $0.93
8 9/30/2018 $0.93
9 6/30/2018 $1.76
10 3/31/2018 $26.48
11 12/31/2017 $3.85
12 9/30/2017 $32.10
13 6/30/2017 $3.21
14 3/31/2017 $3.21
15 12/31/2016 $3.68
16 9/30/2016 $4.31
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 12/31/2019 $1.56
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 6/30/2020 $1,541,350.00
2 3/31/2020 $1,991,350.00
3 12/31/2019 $3,121,333.00
4 9/30/2019 $2,986,333.00
5 6/30/2019 $2,186,414.00
6 3/31/2019 $1,736,414.00
7 12/31/2018 $1,636,664.00
8 9/30/2018 $1,638,991.00
9 6/30/2018 $590,519.00
10 3/31/2018 $209,096.00
11 12/31/2017 $139,673.00
12 9/30/2017 $193,100.00
13 6/30/2017 $193,100.00
14 3/31/2017 $1,931,000.00
15 12/31/2016 $1,688,106.00
16 9/30/2016 $1,432,106.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 6/30/2020 $1,891,350.00
2 3/31/2020 $2,941,350.00
3 12/31/2019 $4,071,333.00
4 9/30/2019 $4,820,407.00
5 6/30/2019 $4,992,807.00
6 3/31/2019 $4,522,807.00
7 12/31/2018 $5,613,057.00
8 9/30/2018 $5,380,957.00
9 6/30/2018 $1,122,457.00
10 3/31/2018 $764,707.00
11 12/31/2017 $745,707.00
12 9/30/2017 $233,400.00
13 6/30/2017 $233,400.00
14 3/31/2017 $2,334,000.00
15 12/31/2016 $1,688,106.00
16 9/30/2016 $1,548,106.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 6/30/2020 $0.57
2 3/31/2020 $0.55
3 12/31/2019 $0.58
4 9/30/2019 $0.71
5 6/30/2019 $0.77
6 3/31/2019 $0.86
7 12/31/2018 $0.83
8 9/30/2018 $0.86
9 6/30/2018 $1.86
10 3/31/2018 $8.66
11 12/31/2017 $8.84
12 9/30/2017 $26.86
13 6/30/2017 $26.90
14 3/31/2017 $3.68
15 12/31/2016 $3.68
16 9/30/2016 $4.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $-13,097,000.00
2 3/31/2020 $-11,833,000.00
3 12/31/2019 $-9,887,000.00
4 9/30/2019 $-5,384,000.00
5 6/30/2019 $-2,511,000.00
6 3/31/2019 $382,271.00
7 12/31/2018 $2,927,000.00
8 9/30/2018 $6,114,000.00
9 6/30/2018 $12,130,000.00
10 3/31/2018 $-794,047.00
11 12/31/2017 $448,000.00
12 9/30/2017 $1,630,857.00
13 6/30/2017 $2,473,714.00
14 3/31/2017 $3,418,752.00
15 12/31/2016 $3,218,764.00
16 9/30/2016 $1,403,000.00
17 6/30/2016 $1,075,000.00
18 3/31/2016 $1,486,000.00
19 12/31/2015 $90,185.00
20 9/30/2015 $-400,000.00
21 6/30/2015 $-2,495,000.00
22 3/31/2015 $-3,651,000.00
23 12/31/2014 $-1,375.00
24 9/30/2014 $-10,187,000.00
25 6/30/2014 $-3,328,000.00
26 3/31/2014 $-7,297,000.00
27 12/31/2013 $-7,064,000.00
28 9/30/2013 $-5,142,000.00
29 6/30/2013 $-4,202,000.00
30 3/31/2013 $-4,223,000.00
31 12/31/2012 $-5,628,000.00
32 9/30/2012 $-2,350,000.00
33 6/30/2012 $-1,851,000.00
34 3/31/2012 $-3,337,000.00
35 12/31/2011 $38,000.00
36 12/31/2010 $17,169,000.00
37 12/31/2009 $-6,886,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $-89,000.00
2 12/31/2018 $46,311.00
3 9/30/2018 $46,311.00
4 6/30/2018 $46,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $10,100,000.00
2 12/31/2018 $10,600,000.00
3 12/31/2017 $10,600,000.00
4 12/31/2016 $10,700,000.00
5 12/31/2013 $10,800,000.00
6 12/31/2012 $10,700,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $2,800,000.00
2 12/31/2018 $2,185,064.00
3 12/31/2017 $1,436,089.00
4 12/31/2016 $3,444,024.00
5 12/31/2015 $474,767.00
6 12/31/2014 $-360,000.00
7 12/31/2013 $-60,000.00
8 12/31/2012 $3,700,000.00
9 12/31/2011 $11,700,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $10,869,530.00
2 3/31/2020 $10,869,530.00
3 12/31/2019 $10,840,870.00
4 9/30/2019 $10,830,816.00
5 6/30/2019 $10,860,049.00
6 3/31/2019 $10,761,684.00
7 12/31/2018 $10,838,731.00
8 9/30/2018 $10,864,036.00
9 6/30/2018 $10,672,082.00
10 3/31/2018 $10,521,278.00
11 12/31/2017 $9,836,109.00
12 9/30/2017 $9,645,954.00
13 6/30/2017 $9,733,078.00
14 3/31/2017 $94,073,396.00
15 12/31/2016 $47,431,096.00
16 9/30/2016 $4,118,826.00
17 6/30/2016 $4,063,820.00
18 3/31/2016 $38,999,995.00
19 12/31/2015 $2,919,452.00
20 12/31/2014 $24,634,535.00
21 12/31/2013 $16,937,661.00
22 12/31/2012 $13,417,119.00
23 9/30/2012 $14,309.00
24 3/31/2012 $10,700.00
25 12/31/2011 $6,328,398.00
26 9/30/2011 $8,041.00
27 3/31/2011 $3,109.00
28 12/31/2010 $1,757,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2019 $10,840,870.00
2 12/31/2018 $10,838,731.00
3 9/30/2016 $29,264.00
4 6/30/2016 $29,013.00
5 3/31/2016 $28,403,000.00
6 12/31/2015 $26,302,394.00
7 9/30/2015 $26,047.00
8 6/30/2015 $26,036,000.00
9 3/31/2015 $25,632,000.00
10 12/31/2014 $24,634,535.00
11 9/30/2014 $25,668,000.00
12 6/30/2014 $23,563,000.00
13 3/31/2014 $21,447,000.00
14 9/30/2013 $16,938,000.00
15 6/30/2013 $16,938,000.00
16 3/31/2013 $16,938,000.00
17 9/30/2012 $12,417,000.00
18 6/30/2012 $11,460.00
19 3/31/2012 $10,700,000.00
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