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

Business Address

9635 GRANITE RIDGE DRIVE, SUITE 100

SAN DIEGO, CA US 92123

Mailing Address

9635 GRANITE RIDGE DRIVE, SUITE 100

SAN DIEGO, CA US 92123
Phone Number: 858-459-7800 / State Incorporated: NV / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $285,036.00
2 12/31/2019 $327,408.00
3 9/30/2019 $586,960.00
4 6/30/2019 $276,116.00
5 3/31/2019 $131,931.00
6 12/31/2018 $69,613.00
7 9/30/2018 $91,879.00
8 6/30/2018 $143,102.00
9 3/31/2018 $124,450.00
10 12/31/2017 $211,406.00
11 9/30/2017 $275,579.00
12 6/30/2017 $277,094.00
13 3/31/2017 $484,423.00
14 12/31/2016 $292,208.00
15 9/30/2016 $384,728.00
16 6/30/2016 $381,967.00
17 3/31/2016 $244,804.00
18 12/31/2015 $215,903.00
19 9/30/2015 $217,594.00
20 6/30/2015 $374,387.00
21 3/31/2015 $342,133.00
22 12/31/2014 $324,337.00
23 9/30/2014 $609,153.00
24 6/30/2014 $658,185.00
25 3/31/2014 $517,651.00
26 12/31/2013 $790,272.00
27 6/30/2013 $972,420.00
28 3/31/2013 $822,832.00
29 12/31/2012 $653,782.00
30 9/30/2012 $616,250.00
31 6/30/2012 $648,303.00
32 3/31/2012 $586,340.00
33 12/31/2011 $634,082.00
34 3/31/2011 $308,413.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $206,729.00
2 12/31/2019 $206,729.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $74,813.00
7 3/31/2018 $74,813.00
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 $193,719.00
11 6/30/2016 --
12 3/31/2016 $199,471.00
13 12/31/2015 $1,668.00
14 9/30/2015 $186,808.00
15 6/30/2015 $967.00
16 3/31/2015 $193,341.00
17 12/31/2014 $15,226.00
18 9/30/2014 $258,672.00
19 6/30/2014 $11,096.00
20 3/31/2014 $95,177.00
21 12/31/2013 $45,009.00
22 6/30/2013 --
23 3/31/2013 $208,781.00
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 $400,114.00
28 12/31/2011 $183,367.00
Financials: AccretionExpense
Date Value
1 6/30/2019 $661.00
2 6/30/2018 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $472,420.00
2 12/31/2019 $175,282.00
3 9/30/2019 $175,281.00
4 6/30/2019 $211,531.00
5 3/31/2019 $231,238.00
6 12/31/2018 $168,981.00
7 9/30/2018 $158,413.00
8 6/30/2018 $157,474.00
9 3/31/2018 $207,440.00
10 3/31/2017 $64,076.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $385,545.00
2 3/31/2019 $368,343.00
3 3/31/2018 $349,355.00
4 3/31/2017 $322,862.00
5 3/31/2016 $358,357.00
6 3/31/2015 $328,997.00
7 3/31/2014 $300,809.00
8 12/31/2013 $-296,172.00
9 3/31/2013 $288,886.00
10 3/31/2012 $-287,566.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $121,426,563.00
2 12/31/2019 $114,172,714.00
3 9/30/2019 $109,571,708.00
4 6/30/2019 $108,844,836.00
5 3/31/2019 $108,076,275.00
6 12/31/2018 $107,283,829.00
7 9/30/2018 $106,107,157.00
8 6/30/2018 $105,804,417.00
9 3/31/2018 $105,574,014.00
10 12/31/2017 $102,820,906.00
11 9/30/2017 $97,023,094.00
12 6/30/2017 $94,745,740.00
13 3/31/2017 $94,445,739.00
14 12/31/2016 $92,159,118.00
15 9/30/2016 $90,811,302.00
16 6/30/2016 $89,056,576.00
17 3/31/2016 $88,047,142.00
18 12/31/2015 $87,996,431.00
19 9/30/2015 $87,930,959.00
20 6/30/2015 $87,880,254.00
21 3/31/2015 $82,238,507.00
22 12/31/2014 $81,632,282.00
23 9/30/2014 $75,654,853.00
24 6/30/2014 $74,544,327.00
25 3/31/2014 $59,879,624.00
26 12/31/2013 $56,193,786.00
27 6/30/2013 $52,776,011.00
28 3/31/2013 $52,327,408.00
29 12/31/2012 $51,223,946.00
30 9/30/2012 $50,397,321.00
31 6/30/2012 $49,068,982.00
32 3/31/2012 $47,170,146.00
33 12/31/2011 $45,869,870.00
34 3/31/2011 $42,418,778.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2020 $447,011.00
2 6/30/2019 $447,011.00
3 3/31/2014 $1,456,187.00
4 3/31/2013 $45,081.00
5 3/31/2012 $289,124.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $843,998.00
2 12/31/2019 $102,576.00
3 9/30/2019 $326,536.00
4 6/30/2019 $326,536.00
5 3/31/2019 $1,319,001.00
6 12/31/2018 $344,854.00
7 9/30/2018 $336,496.00
8 6/30/2018 $263,162.00
9 3/31/2018 $1,260,769.00
10 3/31/2017 $2,186,309.00
11 3/31/2016 $202,844.00
12 3/31/2015 $418,481.00
13 3/31/2014 $607,946.00
14 3/31/2013 $765,273.00
15 3/31/2012 $758,963.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $30,287.00
2 9/30/2019 $30,287.00
3 6/30/2019 $30,287.00
4 12/31/2018 $90,861.00
5 9/30/2018 $60,574.00
6 6/30/2018 $30,287.00
7 12/31/2017 $215,376.00
8 9/30/2017 $185,089.00
9 6/30/2017 $154,802.00
10 12/31/2016 $27,641.00
11 9/30/2016 $18,998.00
12 3/31/2016 $93,138.00
13 12/31/2015 $279,414.00
14 9/30/2015 $186,276.00
15 6/30/2015 $93,138.00
16 3/31/2015 $155,230.00
17 12/31/2014 $62,092.00
Financials: AmortizationOfDeferredCharges
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 $27,641.00
5 3/31/2016 $144,683.00
6 6/30/2015 $125,635.00
7 3/31/2015 $118,147.00
8 3/31/2014 $863.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $30,287.00
2 3/31/2019 $121,148.00
3 12/31/2018 $90,861.00
4 9/30/2018 $60,574.00
5 6/30/2018 $30,287.00
6 3/31/2018 $245,663.00
7 12/31/2017 $215,376.00
8 9/30/2017 $185,089.00
9 6/30/2017 $154,802.00
10 3/31/2017 $220,439.00
11 12/31/2016 $65,637.00
12 9/30/2016 $46,639.00
13 6/30/2016 $27,641.00
14 3/31/2016 $517,233.00
15 12/31/2015 $360,636.00
16 9/30/2015 $225,717.00
17 6/30/2015 $112,440.00
18 3/31/2015 $273,377.00
19 12/31/2014 $131,074.00
20 9/30/2014 $21,502.00
21 6/30/2014 $9,942.00
22 3/31/2014 $5,147.00
23 12/31/2013 $5,147.00
24 9/30/2013 $4,578.00
25 6/30/2013 $2,896.00
26 3/31/2013 $594,358.00
27 12/31/2012 $585,871.00
28 9/30/2012 $582,497.00
29 6/30/2012 $484,223.00
30 3/31/2012 $2,598,861.00
31 12/31/2011 $1,703,219.00
32 9/30/2011 $1,522,486.00
33 6/30/2011 $1,043,963.00
34 3/31/2011 $2,027,623.00
35 12/31/2010 $1,301,014.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $9,164.00
2 3/31/2019 $9,164.00
3 3/31/2018 $9,164.00
4 3/31/2017 $9,000.00
5 3/31/2016 $9,000.00
6 3/31/2015 $9,000.00
7 3/31/2014 $9,000.00
8 3/31/2013 $9,000.00
9 3/31/2012 $9,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 12/31/2019 $67,994.00
2 9/30/2019 $44,916.00
3 6/30/2019 $22,064.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $2,072,492.00
2 12/31/2019 $3,779,301.00
3 9/30/2019 $386,220.00
4 6/30/2019 $7,145,647.00
5 3/31/2019 $6,566,766.00
6 12/31/2018 $6,886,020.00
7 9/30/2018 $6,556,699.00
8 6/30/2018 $7,534,759.00
9 3/31/2018 $7,050,049.00
10 12/31/2017 $9,143,480.00
11 9/30/2017 $3,725,423.00
12 6/30/2017 $3,893,303.00
13 3/31/2017 $3,908,292.00
14 12/31/2016 $3,810,642.00
15 9/30/2016 $3,289,606.00
16 6/30/2016 $2,771,780.00
17 3/31/2016 $2,710,107.00
18 12/31/2015 $2,764,894.00
19 9/30/2015 $2,719,162.00
20 6/30/2015 $2,773,483.00
21 3/31/2015 $2,030,448.00
22 12/31/2014 $110,276,272.00
23 9/30/2014 $141,225,399.00
24 6/30/2014 $2,824,508.00
25 3/31/2014 $143,074,602.00
26 12/31/2013 $2,902,111.00
27 9/30/2013 $137,935,529.00
28 6/30/2013 $138,279,424.00
29 3/31/2013 $2,854,024.00
30 12/31/2012 $135,505,936.00
31 3/31/2012 $130,756,916.00
32 12/31/2011 $114,215,775.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
Financials: Assets
Date Value
1 3/31/2020 $10,387,686.00
2 12/31/2019 $4,682,491.00
3 9/30/2019 $1,281,790.00
4 6/30/2019 $2,932,905.00
5 3/31/2019 $4,122,964.00
6 12/31/2018 $4,950,755.00
7 9/30/2018 $5,272,423.00
8 6/30/2018 $6,453,741.00
9 3/31/2018 $7,351,904.00
10 12/31/2017 $5,750,754.00
11 9/30/2017 $1,145,978.00
12 6/30/2017 $509,151.00
13 3/31/2017 $1,726,368.00
14 12/31/2016 $789,597.00
15 9/30/2016 $950,835.00
16 6/30/2016 $1,461,032.00
17 3/31/2016 $2,529,116.00
18 12/31/2015 $3,592,863.00
19 9/30/2015 $4,705,475.00
20 6/30/2015 $5,974,036.00
21 3/31/2015 $1,380,588.00
22 12/31/2014 $3,156,495.00
23 9/30/2014 $1,089,269.00
24 6/30/2014 $1,144,448.00
25 3/31/2014 $1,695,102.00
26 12/31/2013 $2,105,008.00
27 9/30/2013 $411,190.00
28 6/30/2013 $195,243.00
29 3/31/2013 $496,694.00
30 12/31/2012 $307,064.00
31 9/30/2012 $474,723.00
32 6/30/2012 $822,779.00
33 3/31/2012 $838,694.00
34 12/31/2011 $903,023.00
35 3/31/2011 $567,219.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $10,041,113.00
2 12/31/2019 $4,305,733.00
3 9/30/2019 $899,694.00
4 6/30/2019 $2,644,071.00
5 3/31/2019 $4,038,116.00
6 12/31/2018 $4,859,968.00
7 9/30/2018 $5,167,948.00
8 6/30/2018 $6,341,335.00
9 3/31/2018 $7,230,250.00
10 12/31/2017 $5,625,336.00
11 9/30/2017 $1,011,809.00
12 6/30/2017 $365,656.00
13 3/31/2017 $1,597,252.00
14 12/31/2016 $661,055.00
15 9/30/2016 $816,540.00
16 6/30/2016 $1,317,759.00
17 3/31/2016 $2,404,143.00
18 12/31/2015 $3,435,284.00
19 9/30/2015 $4,547,292.00
20 6/30/2015 $5,806,515.00
21 3/31/2015 $1,204,396.00
22 12/31/2014 $2,969,204.00
23 9/30/2014 $892,189.00
24 6/30/2014 $938,030.00
25 3/31/2014 $1,479,346.00
26 12/31/2013 $1,918,650.00
27 6/30/2013 $65,505.00
28 3/31/2013 $364,520.00
29 12/31/2012 $172,383.00
30 9/30/2012 $337,534.00
31 6/30/2012 $682,076.00
32 3/31/2012 $696,036.00
33 12/31/2011 $758,170.00
34 3/31/2011 $410,243.00
Financials: Cash
Date Value
1 3/31/2020 $9,604,780.00
2 12/31/2019 $4,058,653.00
3 9/30/2019 $785,658.00
4 6/30/2019 $2,492,354.00
5 3/31/2019 $3,828,074.00
6 12/31/2018 $4,824,901.00
7 9/30/2018 $5,078,605.00
8 6/30/2018 $6,122,902.00
9 3/31/2018 $6,974,070.00
10 12/31/2017 $5,610,799.00
11 9/30/2017 $920,072.00
12 6/30/2017 $327,206.00
13 3/31/2017 $1,559,701.00
14 12/31/2016 $628,615.00
15 9/30/2016 $556,352.00
16 6/30/2016 $1,294,259.00
17 3/31/2016 $2,123,737.00
18 12/31/2015 $3,250,897.00
19 9/30/2015 $4,209,356.00
20 6/30/2015 $5,649,578.00
21 3/31/2015 $855,596.00
22 12/31/2014 $2,775,735.00
23 9/30/2014 $526,187.00
24 6/30/2014 $807,330.00
25 3/31/2014 $1,250,279.00
26 12/31/2013 $1,854,941.00
27 9/30/2013 $8,754.00
28 6/30/2013 $31,653.00
29 3/31/2013 $125,274.00
30 12/31/2012 $107,970.00
31 9/30/2012 $271,747.00
32 6/30/2012 $596,058.00
33 3/31/2012 $143,907.00
34 12/31/2011 $354,804.00
35 9/30/2011 $45,579.00
36 6/30/2011 $13,417.00
37 3/31/2011 $15,704.00
38 12/31/2010 $234,240.00
39 3/31/2010 $67,950.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2020 $5,776,706.00
2 9/30/2019 $-3,042,416.00
3 6/30/2019 $-1,335,720.00
4 3/31/2019 $-3,145,996.00
5 12/31/2018 $-2,149,169.00
6 9/30/2018 $-1,895,465.00
7 6/30/2018 $-851,168.00
8 3/31/2018 $5,414,369.00
9 12/31/2017 $4,051,098.00
10 9/30/2017 $-639,629.00
11 6/30/2017 $-1,232,495.00
12 3/31/2017 $-564,036.00
13 12/31/2016 $-1,495,122.00
14 9/30/2016 $-1,567,385.00
15 6/30/2016 $-829,478.00
16 3/31/2016 $1,268,141.00
17 12/31/2015 $2,395,301.00
18 9/30/2015 $3,353,760.00
19 6/30/2015 $4,793,982.00
20 3/31/2015 $-394,683.00
21 12/31/2014 $1,525,456.00
22 9/30/2014 $-724,092.00
23 6/30/2014 $-442,949.00
24 3/31/2014 $1,125,005.00
25 12/31/2013 $1,729,667.00
26 9/30/2013 $-116,520.00
27 6/30/2013 $-93,621.00
28 3/31/2013 $-18,633.00
29 12/31/2012 $-35,937.00
30 9/30/2012 $127,840.00
31 6/30/2012 $452,151.00
32 3/31/2012 $128,203.00
33 12/31/2011 $339,100.00
34 9/30/2011 $29,875.00
35 6/30/2011 $-2,287.00
36 3/31/2011 $-52,246.00
37 12/31/2010 $166,290.00
Financials: CashPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $230,579.00
2 12/31/2018 $-2,149,169.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $9,415,000.00
2 3/31/2019 $3,724,000.00
3 3/31/2015 $471,000.00
4 12/31/2014 $2,275,000.00
5 9/30/2014 $276,000.00
6 6/30/2014 $557,000.00
7 3/31/2014 $1,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
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 6/30/2013 --
23 3/31/2013 --
24 3/31/2012 --
25 12/31/2011 --
26 3/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 3/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $30,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $30,000,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $500,000,000.00
23 9/30/2014 $500,000,000.00
24 6/30/2014 $500,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $500,000,000.00
27 6/30/2013 $500,000,000.00
28 3/31/2013 $250,000,000.00
29 12/31/2012 $500,000,000.00
30 9/30/2012 $500,000,000.00
31 6/30/2012 $500,000,000.00
32 3/31/2012 $250,000,000.00
33 12/31/2011 $250,000,000.00
34 3/31/2011 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $9,367,171.00
2 12/31/2019 $4,779,614.00
3 9/30/2019 $1,337,259.00
4 6/30/2019 $19,103,570.00
5 3/31/2019 $1,266,979.00
6 12/31/2018 $18,577,123.00
7 9/30/2018 $17,834,560.00
8 6/30/2018 $17,761,206.00
9 3/31/2018 $17,739,511.00
10 12/31/2017 $15,367,658.00
11 9/30/2017 $9,618,909.00
12 6/30/2017 $8,869,571.00
13 3/31/2017 $8,797,086.00
14 12/31/2016 $7,783,815.00
15 9/30/2016 $7,711,811.00
16 6/30/2016 $7,622,393.00
17 3/31/2016 $7,622,393.00
18 12/31/2015 $7,622,393.00
19 9/30/2015 $7,615,636.00
20 6/30/2015 $7,610,344.00
21 3/31/2015 $6,657,046.00
22 12/31/2014 $327,739,188.00
23 9/30/2014 $262,713,781.00
24 6/30/2014 $253,395,651.00
25 3/31/2014 $4,499,480.00
26 12/31/2013 $209,168,197.00
27 6/30/2013 $182,552,460.00
28 3/31/2013 $173,674,201.00
29 12/31/2012 $163,548,935.00
30 9/30/2012 $153,743,553.00
31 6/30/2012 $139,993,381.00
32 3/31/2012 $117,515,892.00
33 12/31/2011 $108,977,508.00
34 3/31/2011 $77,467,361.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $9,367,171.00
2 12/31/2019 $4,779,614.00
3 9/30/2019 $1,337,259.00
4 6/30/2019 $19,103,570.00
5 3/31/2019 $1,266,979.00
6 12/31/2018 $18,577,123.00
7 9/30/2018 $17,834,560.00
8 6/30/2018 $17,761,206.00
9 3/31/2018 $17,739,511.00
10 12/31/2017 $15,367,658.00
11 9/30/2017 $9,618,909.00
12 6/30/2017 $8,869,571.00
13 3/31/2017 $8,797,086.00
14 12/31/2016 $7,783,815.00
15 9/30/2016 $7,711,811.00
16 6/30/2016 $7,622,393.00
17 3/31/2016 $7,622,393.00
18 12/31/2015 $7,622,393.00
19 9/30/2015 $7,615,636.00
20 6/30/2015 $7,610,344.00
21 3/31/2015 $6,657,046.00
22 12/31/2014 $327,739,188.00
23 9/30/2014 $262,713,781.00
24 6/30/2014 $253,395,651.00
25 3/31/2014 $4,499,480.00
26 12/31/2013 $209,168,197.00
27 6/30/2013 $182,552,460.00
28 3/31/2013 $3,473,484.00
29 12/31/2012 $163,548,935.00
30 9/30/2012 $153,743,553.00
31 6/30/2012 $139,993,381.00
32 3/31/2012 $117,515,892.00
33 12/31/2011 $108,977,508.00
34 3/31/2011 $77,467,361.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $9,368.00
2 12/31/2019 $4,781.00
3 9/30/2019 $1,338.00
4 6/30/2019 $19,104.00
5 3/31/2019 $1,267.00
6 12/31/2018 $18,577.00
7 9/30/2018 $17,835.00
8 6/30/2018 $17,762.00
9 3/31/2018 $17,740.00
10 12/31/2017 $15,368.00
11 9/30/2017 $9,618.00
12 6/30/2017 $8,869.00
13 3/31/2017 $8,796.00
14 12/31/2016 $7,783.00
15 9/30/2016 $7,711.00
16 6/30/2016 $7,621.00
17 3/31/2016 $7,621.00
18 12/31/2015 $7,621.00
19 9/30/2015 $7,614.00
20 6/30/2015 $7,609.00
21 3/31/2015 $6,657.00
22 12/31/2014 $327,738.00
23 9/30/2014 $262,712.00
24 6/30/2014 $253,394.00
25 3/31/2014 $4,497.00
26 12/31/2013 $209,170.00
27 6/30/2013 $182,555.00
28 3/31/2013 $3,473.00
29 12/31/2012 $163,551.00
30 9/30/2012 $153,746.00
31 6/30/2012 $139,996.00
32 3/31/2012 $117,518.00
33 12/31/2011 $108,980.00
34 3/31/2011 $77,469.00
Financials: ConvertibleDebt
Date Value
1 3/31/2020 --
2 6/30/2019 $892,591.00
3 3/31/2019 $992,591.00
4 3/31/2018 $992,591.00
5 12/31/2017 $992,591.00
6 9/30/2017 $992,591.00
7 6/30/2017 $1,293,211.00
8 3/31/2017 $1,293,211.00
9 12/31/2016 $662,811.00
10 9/30/2016 $662,811.00
11 6/30/2016 $692,811.00
12 3/31/2016 $527,780.00
13 12/31/2015 $527,780.00
14 9/30/2015 $527,780.00
15 6/30/2015 $527,780.00
16 3/31/2015 $527,780.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 $871,440.00
5 3/31/2018 $841,153.00
6 12/31/2017 $810,866.00
7 9/30/2017 $780,579.00
8 6/30/2017 $1,050,911.00
9 3/31/2017 $519,200.00
10 12/31/2016 $414,398.00
11 9/30/2016 --
12 6/30/2016 $616,817.00
13 3/31/2016 $527,780.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 $155,229.00
18 12/31/2014 $264,252.00
19 9/30/2014 $990,520.00
20 6/30/2014 $1,001,451.00
21 3/31/2014 $776,451.00
22 3/31/2013 --
Financials: ConvertibleNotesPayable
Date Value
1 6/30/2019 $892,591.00
2 3/31/2019 $962,301.00
3 12/31/2018 $932,014.00
4 9/30/2018 $901,727.00
5 6/30/2018 $871,440.00
6 3/31/2018 $841,153.00
7 12/31/2017 $810,866.00
8 9/30/2017 $780,579.00
9 6/30/2017 $1,050,911.00
10 3/31/2017 $519,200.00
11 12/31/2016 $414,398.00
12 9/30/2016 $605,815.00
13 6/30/2016 $616,817.00
14 3/31/2016 $500,139.00
15 12/31/2015 $434,643.00
16 9/30/2015 $341,505.00
17 6/30/2015 $248,367.00
18 3/31/2015 $155,229.00
19 9/30/2014 $1,473,941.00
20 6/30/2014 $1,484,106.00
21 3/31/2014 $2,144,106.00
22 12/31/2013 $2,244,943.00
23 6/30/2013 $2,262,415.00
24 3/31/2013 $2,371,915.00
25 12/31/2012 $2,401,915.00
26 9/30/2012 $2,401,915.00
27 6/30/2012 $2,966,915.00
28 3/31/2012 $3,476,915.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $892,591.00
5 3/31/2019 $962,301.00
6 12/31/2018 $932,014.00
7 9/30/2018 $901,727.00
8 3/31/2018 --
9 9/30/2016 $605,815.00
10 3/31/2016 --
11 12/31/2015 $434,643.00
12 9/30/2015 $341,505.00
13 6/30/2015 $248,367.00
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 $483,421.00
17 6/30/2014 $482,655.00
18 3/31/2014 $1,367,655.00
19 12/31/2013 $2,244,942.00
20 6/30/2013 $2,260,164.00
21 3/31/2013 $2,367,631.00
22 12/31/2012 $2,394,874.00
23 9/30/2012 $2,392,179.00
24 6/30/2012 $2,881,644.00
25 3/31/2012 $3,005,473.00
26 12/31/2011 $2,462,825.00
27 3/31/2011 $2,181,852.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2019 --
2 3/31/2019 $30,290.00
3 12/31/2018 $60,577.00
4 9/30/2018 $90,864.00
5 6/30/2018 $121,151.00
6 3/31/2018 $151,438.00
7 12/31/2017 $181,725.00
8 9/30/2017 $212,012.00
9 6/30/2017 $242,300.00
10 3/31/2017 $774,011.00
11 12/31/2016 $928,813.00
12 9/30/2016 $56,996.00
13 6/30/2016 $75,994.00
14 3/31/2016 $27,641.00
15 12/31/2015 $93,137.00
16 9/30/2015 $186,275.00
17 6/30/2015 $279,413.00
18 3/31/2015 $372,551.00
19 12/31/2014 $465,687.00
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 6/30/2013 $-2,251.00
25 3/31/2013 $-4,284.00
26 12/31/2012 $-7,041.00
27 9/30/2012 $-9,736.00
28 6/30/2012 $-85,271.00
29 3/31/2012 $-471,442.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 3/31/2019 --
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $23,007,000.00
2 3/31/2019 $21,607,000.00
3 3/31/2018 $20,274,000.00
4 3/31/2017 $25,820,000.00
5 3/31/2016 $23,568,000.00
6 3/31/2015 $21,369,000.00
7 3/31/2014 $18,635,000.00
8 3/31/2013 $18,235,000.00
9 3/31/2012 $7,245.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 3/31/2020 $3,442,000.00
2 3/31/2019 $3,442,000.00
3 3/31/2018 $3,442,000.00
4 3/31/2017 $3,442,000.00
5 3/31/2016 $3,442,000.00
6 3/31/2015 $3,442,000.00
7 3/31/2014 $3,442,000.00
8 3/31/2013 $3,442.00
9 3/31/2012 $3,442.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $23,007,000.00
2 3/31/2019 $21,607,000.00
3 3/31/2018 $20,274,000.00
4 3/31/2017 $25,820,000.00
5 3/31/2016 $23,568,000.00
6 3/31/2015 $21,369,000.00
7 3/31/2014 $18,635,000.00
8 3/31/2013 $18,235,000.00
9 3/31/2012 $7,245.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $18,384,000.00
2 3/31/2019 $17,221,000.00
3 3/31/2018 $16,257,000.00
4 3/31/2017 $22,060,000.00
5 3/31/2016 $20,126,000.00
6 3/31/2015 $17,927,000.00
7 3/31/2014 $15,193,000.00
8 3/31/2013 $14,793,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 3/31/2020 $222,000.00
2 3/31/2019 $407,000.00
3 3/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 3/31/2020 $1,181,000.00
2 3/31/2019 $944,000.00
3 3/31/2018 $575,000.00
4 3/31/2017 $318,000.00
5 3/31/2016 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $23,007,000.00
2 3/31/2019 $21,607,000.00
3 3/31/2018 $20,274,000.00
4 3/31/2017 $25,820,000.00
5 3/31/2016 $23,568,000.00
6 3/31/2015 $21,369,000.00
7 3/31/2014 $18,635,000.00
8 3/31/2013 $-7,393.00
9 3/31/2012 $-7,245.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
9 3/31/2012 --
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $12,159.00
2 12/31/2019 $12,159.00
3 9/30/2019 $12,159.00
4 6/30/2019 $12,159.00
5 3/31/2019 $12,159.00
6 9/30/2018 $17,131.00
7 3/31/2018 $18,270.00
8 12/31/2017 $14,897.00
9 6/30/2017 $14,897.00
10 3/31/2017 $14,897.00
11 3/31/2016 $22,415.00
Financials: Depreciation
Date Value
1 3/31/2020 $17,202.00
2 3/31/2019 $21,531.00
3 3/31/2018 $26,494.00
4 3/31/2017 $23,000.00
5 3/31/2016 $29,000.00
6 3/31/2015 $28,000.00
7 3/31/2014 $12,000.00
8 3/31/2013 $1,000.00
9 3/31/2012 $8,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $26,366.00
2 12/31/2019 $15,992.00
3 9/30/2019 $5,751.00
4 6/30/2019 $2,868.00
5 3/31/2019 $30,695.00
6 12/31/2018 $24,756.00
7 9/30/2018 $16,040.00
8 6/30/2018 $8,109.00
9 3/31/2018 $35,658.00
10 12/31/2017 $27,402.00
11 9/30/2017 $18,651.00
12 6/30/2017 $9,326.00
13 3/31/2017 $32,413.00
14 12/31/2016 $26,365.00
15 9/30/2016 $20,612.00
16 6/30/2016 $10,218.00
17 3/31/2016 $38,524.00
18 12/31/2015 $28,587.00
19 9/30/2015 $18,676.00
20 6/30/2015 $9,338.00
21 3/31/2015 $37,352.00
22 12/31/2014 $28,014.00
23 9/30/2014 $18,676.00
24 6/30/2014 $9,338.00
25 12/31/2013 $14,159.00
26 9/30/2013 $4,727.00
27 6/30/2013 $2,436.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $26,366.00
2 12/31/2019 $15,992.00
3 9/30/2019 $5,751.00
4 6/30/2019 $2,868.00
5 3/31/2019 $30,695.00
6 12/31/2018 $24,756.00
7 9/30/2018 $16,040.00
8 6/30/2018 $8,109.00
9 3/31/2018 $35,658.00
10 12/31/2017 $27,402.00
11 9/30/2017 $18,651.00
12 6/30/2017 $9,326.00
13 3/31/2017 $32,413.00
14 12/31/2016 $26,365.00
15 9/30/2016 $20,612.00
16 6/30/2016 $10,218.00
17 3/31/2016 $38,524.00
18 12/31/2015 $28,587.00
19 9/30/2015 $18,676.00
20 3/31/2015 $37,352.00
21 12/31/2014 $28,014.00
22 9/30/2014 $18,676.00
23 6/30/2014 $9,338.00
24 3/31/2014 $21,087.00
25 12/31/2013 $14,159.00
26 9/30/2013 $4,727.00
27 6/30/2013 $2,436.00
28 3/31/2013 $10,484.00
29 12/31/2012 $7,977.00
30 9/30/2012 $5,469.00
31 6/30/2012 $2,752.00
32 3/31/2012 $17,219.00
33 12/31/2011 $13,858.00
34 9/30/2011 $9,773.00
35 6/30/2011 $4,814.00
36 3/31/2011 $19,102.00
37 12/31/2010 $14,301.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $51,190.00
2 3/31/2019 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $111,707.00
2 12/31/2019 $111,212.00
3 9/30/2019 $101,462.00
4 6/30/2019 $94,442.00
5 3/31/2019 $83,654.00
6 12/31/2018 $69,750.00
7 9/30/2018 $98,866.00
8 6/30/2018 $90,366.00
9 3/31/2018 $90,366.00
10 12/31/2017 $64,466.00
11 9/30/2017 $48,616.00
12 6/30/2017 $48,366.00
13 3/31/2017 $57,866.00
14 12/31/2016 $58,362.00
15 9/30/2016 $58,362.00
16 6/30/2016 $28,250.00
17 3/31/2016 $145,112.00
18 12/31/2015 $155,112.00
19 9/30/2015 $204,112.00
20 6/30/2015 $175,112.00
21 3/31/2015 $146,112.00
22 12/31/2014 $810,381.00
23 9/30/2014 $888,778.00
24 6/30/2014 $818,070.00
25 3/31/2014 $839,070.00
26 12/31/2013 $784,570.00
27 6/30/2013 $798,778.00
28 3/31/2013 $736,070.00
29 12/31/2012 $734,070.00
30 9/30/2012 $720,070.00
31 6/30/2012 $720,070.00
32 3/31/2012 $730,070.00
33 12/31/2011 $617,570.00
34 3/31/2011 $617,570.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-1.87
2 12/31/2019 $-0.28
3 9/30/2019 $-1.29
4 6/30/2019 $-0.11
5 3/31/2019 $-0.07
6 12/31/2018 $-0.25
7 9/30/2018 $-0.14
8 6/30/2018 $-0.06
9 3/31/2018 $-0.46
10 12/31/2017 $-0.40
11 9/30/2017 $-0.35
12 6/30/2017 $-0.21
13 3/31/2017 $-0.94
14 12/31/2016 $-0.72
15 9/30/2016 $-0.57
16 6/30/2016 $-0.28
17 3/31/2016 $-0.66
18 12/31/2015 $-0.50
19 9/30/2015 $-0.16
20 6/30/2015 $-0.18
21 3/31/2015 $-1.22
22 12/31/2014 $-1.12
23 9/30/2014 --
24 6/30/2014 $-0.80
25 3/31/2014 $-0.07
26 12/31/2013 $-0.03
27 9/30/2013 $-0.02
28 6/30/2013 --
29 3/31/2013 $-1.64
30 12/31/2012 $-0.01
31 9/30/2012 $-0.02
32 6/30/2012 $-0.01
33 3/31/2012 $-0.08
34 12/31/2011 $-0.01
35 9/30/2011 --
36 6/30/2011 $-0.03
37 3/31/2011 $-0.08
38 12/31/2010 $-0.03
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $1,418,000.00
2 9/30/2019 $1,520,729.00
3 6/30/2019 $1,847,266.00
4 12/31/2014 $419,883.00
5 9/30/2014 $497,783.00
6 6/30/2014 $587,576.00
7 12/31/2013 $304,529.00
8 6/30/2013 $97,091.00
9 3/31/2013 $204,755.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $1,528,684.00
2 3/31/2019 $1,998,802.00
3 12/31/2018 $1,740,025.00
4 9/30/2018 $1,476,992.00
5 3/31/2018 $1,900,983.00
6 3/31/2017 $3,203,208.00
7 3/31/2016 $139,139.00
8 3/31/2015 $341,982.00
9 3/31/2014 $270,952.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $154,141.00
2 3/31/2019 $144,977.00
3 3/31/2018 $135,813.00
4 3/31/2017 $126,649.00
5 3/31/2016 $117,484.00
6 3/31/2015 $108,320.00
7 3/31/2014 $99,156.00
8 3/31/2013 $-89,992.00
9 3/31/2012 $-80,828.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $57,504.00
2 12/31/2019 $59,795.00
3 9/30/2019 $62,086.00
4 6/30/2019 $64,377.00
5 3/31/2019 $66,668.00
6 12/31/2018 $68,959.00
7 9/30/2018 $71,250.00
8 6/30/2018 $73,541.00
9 3/31/2018 $75,832.00
10 12/31/2017 $78,123.00
11 9/30/2017 $80,414.00
12 6/30/2017 $82,705.00
13 3/31/2017 $84,996.00
14 12/31/2016 $87,287.00
15 9/30/2016 $89,579.00
16 6/30/2016 $91,870.00
17 3/31/2016 $94,161.00
18 12/31/2015 $96,452.00
19 9/30/2015 $98,743.00
20 6/30/2015 $101,034.00
21 3/31/2015 $103,325.00
22 3/31/2014 $112,489.00
23 3/31/2013 $121,653.00
24 3/31/2012 $130,817.00
Financials: FiniteLivedPatentsGross
Date Value
1 3/31/2020 $211,645.00
2 3/31/2019 $211,645.00
3 3/31/2018 $211,645.00
4 3/31/2017 $211,645.00
5 3/31/2016 $211,645.00
6 3/31/2015 $211,645.00
7 3/31/2014 $157,442.00
8 3/31/2013 $157,442.00
9 3/31/2012 $157,442.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-447,011.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-447,011.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $-376,909.00
10 12/31/2017 $-376,909.00
11 9/30/2017 $-376,909.00
12 6/30/2017 $-376,909.00
13 3/31/2017 $-558,198.00
14 12/31/2016 $-558,198.00
15 9/30/2016 $-616,889.00
16 6/30/2016 $-616,889.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $-2,753,989.00
22 12/31/2014 $-2,754,062.00
23 9/30/2014 $-2,531,123.00
24 6/30/2014 $-2,579,910.00
25 6/30/2013 $-22,789.00
26 3/31/2013 --
27 3/31/2012 $-77,265.00
28 3/31/2011 $47,701.00
29 12/31/2010 $-3,189,942.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,548,551.00
2 12/31/2019 $998,465.00
3 9/30/2019 $342,339.00
4 6/30/2019 $382,615.00
5 3/31/2019 $953,478.00
6 12/31/2018 $681,678.00
7 9/30/2018 $466,528.00
8 6/30/2018 $194,897.00
9 3/31/2018 $792,600.00
10 12/31/2017 $557,991.00
11 9/30/2017 $421,913.00
12 6/30/2017 $186,999.00
13 3/31/2017 $849,491.00
14 12/31/2016 $696,662.00
15 9/30/2016 $513,681.00
16 6/30/2016 $223,551.00
17 3/31/2016 $929,013.00
18 12/31/2015 $994,305.00
19 9/30/2015 $611,695.00
20 6/30/2015 $286,025.00
21 3/31/2015 $907,115.00
22 12/31/2014 $895,543.00
23 9/30/2014 $227,092.00
24 6/30/2014 $201,005.00
25 3/31/2014 $931,106.00
26 12/31/2013 $330,131.00
27 9/30/2013 $339,014.00
28 6/30/2013 $196,693.00
29 3/31/2013 $746,099.00
30 12/31/2012 $196,278.00
31 9/30/2012 $189,439.00
32 6/30/2012 $176,337.00
33 3/31/2012 $852,579.00
34 12/31/2011 $623,712.00
35 9/30/2011 $125,334.00
36 6/30/2011 $114,353.00
37 3/31/2011 $542,225.00
38 12/31/2010 $378,701.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.25
2 3/31/2019 $-1.09
3 9/30/2018 $-0.03
4 6/30/2018 $-0.01
5 12/31/2017 $-0.08
6 9/30/2017 $-0.06
7 6/30/2017 $-0.03
8 12/31/2016 $-0.24
9 9/30/2016 $-0.20
10 6/30/2016 $-0.01
11 12/31/2015 $-0.02
12 9/30/2015 $-0.01
13 6/30/2015 $-0.01
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $-0.06
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 $-0.01
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
7 3/31/2014 --
8 3/31/2013 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $1,400,000.00
2 3/31/2019 $1,333,000.00
3 3/31/2018 $-5,546,000.00
4 3/31/2017 $2,540,000.00
5 3/31/2016 $1,915,000.00
6 3/31/2015 $1,267,000.00
7 3/31/2014 $400,000.00
8 3/31/2013 $1,733,000.00
9 3/31/2012 $1,987.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 --
2 3/31/2018 $7,574,000.00
3 3/31/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $-1,340,000.00
2 3/31/2019 $-1,306,000.00
3 3/31/2018 $-1,753,000.00
4 3/31/2017 $-2,484,000.00
5 3/31/2016 $-1,686,000.00
6 3/31/2015 $-2,373,000.00
7 3/31/2014 $-4,541,000.00
8 3/31/2013 $-1,663.00
9 3/31/2012 $-2,758.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 3/31/2020 $122,000.00
2 3/31/2019 $41,000.00
3 3/31/2018 $74,000.00
4 3/31/2017 $382,000.00
5 3/31/2016 $69,000.00
6 3/31/2015 $1,524,000.00
7 3/31/2014 $4,297,000.00
8 3/31/2013 $77.00
9 3/31/2012 $1,244.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $-446,000.00
2 3/31/2019 $-434,000.00
3 3/31/2018 $-349,000.00
4 3/31/2017 $-438,000.00
5 3/31/2016 $-298,000.00
6 3/31/2015 $-418,000.00
7 3/31/2014 $-156,000.00
8 3/31/2013 $-285,000.00
9 3/31/2012 $-473.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-16,765.00
2 12/31/2019 $-271,533.00
3 9/30/2019 $97,947.00
4 6/30/2019 $-56,877.00
5 3/31/2019 $390,340.00
6 12/31/2018 $391,369.00
7 9/30/2018 $-127,358.00
8 6/30/2018 $-6,499.00
9 3/31/2018 $-104,154.00
10 12/31/2017 $-219,806.00
11 9/30/2017 $-194,421.00
12 6/30/2017 $-193,951.00
13 3/31/2017 $322,140.00
14 12/31/2016 $51,053.00
15 9/30/2016 $125,842.00
16 6/30/2016 $144,246.00
17 3/31/2016 $-46,365.00
18 12/31/2015 $-133,730.00
19 9/30/2015 $-144,533.00
20 6/30/2015 $45,270.00
21 3/31/2015 $-1,108,294.00
22 12/31/2014 $-776,559.00
23 9/30/2014 $163,646.00
24 6/30/2014 $186,553.00
25 3/31/2014 $46,602.00
26 12/31/2013 $1,268,625.00
27 9/30/2013 $-33,170.00
28 6/30/2013 $258,104.00
29 3/31/2013 $751,210.00
30 12/31/2012 $435,976.00
31 9/30/2012 $296,447.00
32 6/30/2012 $209,602.00
33 3/31/2012 $920,380.00
34 12/31/2011 $728,432.00
35 9/30/2011 $377,318.00
36 6/30/2011 $127,436.00
37 3/31/2011 $394,801.00
38 12/31/2010 $152,246.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $28,053.00
2 12/31/2019 $27,558.00
3 9/30/2019 $17,808.00
4 6/30/2019 $10,788.00
5 3/31/2019 $-6,712.00
6 12/31/2018 $-20,616.00
7 9/30/2018 $8,500.00
8 6/30/2018 --
9 3/31/2018 $32,500.00
10 12/31/2017 $6,600.00
11 9/30/2017 $-9,250.00
12 6/30/2017 $-9,500.00
13 3/31/2017 $-87,246.00
14 12/31/2016 $-86,750.00
15 9/30/2016 $-86,750.00
16 6/30/2016 $-116,862.00
17 3/31/2016 $-1,000.00
18 12/31/2015 $9,000.00
19 9/30/2015 $58,000.00
20 6/30/2015 $29,000.00
21 3/31/2015 $-692,958.00
22 12/31/2014 $-28,689.00
23 9/30/2014 $49,708.00
24 6/30/2014 $-21,000.00
25 3/31/2014 $116,000.00
26 12/31/2013 $48,500.00
27 9/30/2013 $91,042.00
28 6/30/2013 $62,708.00
29 3/31/2013 $6,000.00
30 12/31/2012 $4,000.00
31 9/30/2012 $-10,000.00
32 6/30/2012 $-10,000.00
33 3/31/2012 $112,500.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 $39,167.00
37 12/31/2010 $20,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $206,729.00
2 12/31/2019 $206,729.00
3 9/30/2019 --
4 3/31/2019 $-74,813.00
5 12/31/2018 $-74,813.00
6 9/30/2018 $-74,813.00
7 3/31/2018 $74,813.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 $-199,471.00
12 12/31/2016 $-199,471.00
13 9/30/2016 $-5,752.00
14 6/30/2016 $-199,471.00
15 3/31/2016 $6,130.00
16 12/31/2015 $-191,673.00
17 9/30/2015 $-6,533.00
18 6/30/2015 $-192,374.00
19 3/31/2015 $98,164.00
20 12/31/2014 $-79,951.00
21 9/30/2014 $162,495.00
22 6/30/2014 $-84,081.00
23 3/31/2014 $-113,604.00
24 12/31/2013 $-163,772.00
25 9/30/2013 $11,404.00
26 6/30/2013 $208,781.00
27 3/31/2013 $-191,333.00
28 12/31/2012 $400,114.00
29 9/30/2012 $400,114.00
30 6/30/2012 $400,114.00
31 3/31/2012 $-400,114.00
32 12/31/2011 $-183,367.00
33 9/30/2011 --
34 6/30/2011 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 12/31/2019 $-67,994.00
2 9/30/2019 $-44,916.00
3 12/31/2018 --
4 9/30/2018 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 --
2 3/31/2019 $-6,111.00
3 3/31/2018 $3,374.00
4 3/31/2017 $-7,518.00
5 3/31/2016 $95,638.00
6 3/31/2015 $-2,212.00
7 9/30/2014 --
8 3/31/2014 $8,612.00
9 9/30/2013 --
10 3/31/2013 --
11 3/31/2012 $5,930.00
12 3/31/2011 $-5,588.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $19,562.00
2 12/31/2019 $-169,691.00
3 9/30/2019 $-96,006.00
4 6/30/2019 $-58,325.00
5 3/31/2019 $28,675.00
6 12/31/2018 $-152,411.00
7 9/30/2018 $-93,163.00
8 6/30/2018 $-38,886.00
9 3/31/2018 $143,816.00
10 12/31/2017 $-23,014.00
11 9/30/2017 $54,186.00
12 6/30/2017 $899.00
13 3/31/2017 $-15,743.00
14 12/31/2016 $-21,522.00
15 9/30/2016 $12,507.00
16 6/30/2016 $-30,462.00
17 3/31/2016 $-19,841.00
18 12/31/2015 $109,149.00
19 9/30/2015 $35,777.00
20 6/30/2015 $20,480.00
21 3/31/2015 $22,436.00
22 12/31/2014 $-4,396.00
23 9/30/2014 $-9,558.00
24 6/30/2014 $-8,844.00
25 3/31/2014 $21,097.00
26 12/31/2013 $-4,052.00
27 9/30/2013 $25,202.00
28 6/30/2013 $-4,250.00
29 3/31/2013 $-1,850.00
30 12/31/2012 $-31,368.00
31 9/30/2012 $-32,062.00
32 6/30/2012 $-32,851.00
33 3/31/2012 $-1,741.00
34 12/31/2011 $10,557.00
35 9/30/2011 $18,394.00
36 6/30/2011 $-15,516.00
37 3/31/2011 $37,563.00
38 12/31/2010 $52,260.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $54,232.00
2 12/31/2019 $126.00
3 9/30/2019 $21.00
4 6/30/2019 $54,085.00
5 3/31/2019 $220,487.00
6 12/31/2018 $165,317.00
7 9/30/2018 $110,210.00
8 6/30/2018 $55,104.00
9 3/31/2018 $361,597.00
10 12/31/2017 $306,495.00
11 9/30/2017 $250,583.00
12 6/30/2017 $188,604.00
13 3/31/2017 $304,330.00
14 12/31/2016 $115,308.00
15 9/30/2016 $78,743.00
16 6/30/2016 $42,167.00
17 3/31/2016 $573,782.00
18 12/31/2015 $402,837.00
19 9/30/2015 $127,245.00
20 6/30/2015 $126,688.00
21 3/31/2015 $452,276.00
22 12/31/2014 $293,522.00
23 9/30/2014 $78,145.00
24 6/30/2014 $78,654.00
25 3/31/2014 $1,287,221.00
26 12/31/2013 $113,444.00
27 9/30/2013 $216,443.00
28 6/30/2013 $-106,096.00
29 3/31/2013 $1,132,314.00
30 12/31/2012 $-1,019,857.00
31 9/30/2012 $-224,374.00
32 6/30/2012 $-688,645.00
33 3/31/2012 $3,793,758.00
34 12/31/2011 $-308,386.00
35 9/30/2011 $-600,226.00
36 6/30/2011 $-1,685,914.00
37 3/31/2011 $3,951,352.00
38 12/31/2010 $3,346,247.00
Financials: InterestExpense
Date Value
1 12/31/2019 $54,046.00
2 9/30/2019 $54,046.00
3 12/31/2018 $165,306.00
4 9/30/2018 $110,204.00
5 12/31/2017 $303,017.00
6 9/30/2017 $247,915.00
7 6/30/2017 $188,604.00
8 12/31/2016 $113,367.00
9 9/30/2016 $77,433.00
10 6/30/2016 $41,523.00
11 3/31/2016 $125,635.00
12 12/31/2015 $400,220.00
13 9/30/2015 $252,107.00
14 6/30/2015 $126,688.00
15 3/31/2015 $349,923.00
16 12/31/2014 $285,229.00
17 9/30/2014 $156,799.00
18 6/30/2014 $78,654.00
19 3/31/2014 $1,287,221.00
20 12/31/2013 $329,947.00
21 9/30/2013 $216,502.00
22 6/30/2013 $106,096.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $23,759.00
2 9/30/2019 $23,759.00
3 12/31/2018 $74,445.00
4 9/30/2018 $49,630.00
5 12/31/2017 $87,641.00
6 9/30/2017 $62,826.00
7 6/30/2017 $33,802.00
8 12/31/2016 $47,730.00
9 9/30/2016 $30,794.00
10 6/30/2016 $13,882.00
11 3/31/2016 $13,195.00
12 12/31/2015 $39,584.00
13 9/30/2015 $26,390.00
14 6/30/2015 $13,195.00
15 3/31/2015 $24,625.00
16 12/31/2014 $123,305.00
17 9/30/2014 $19,959.00
18 6/30/2014 $12,062.00
19 3/31/2014 $59,901.00
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $54,232.00
2 6/30/2019 $54,085.00
3 3/31/2019 $220,487.00
4 12/31/2018 $165,317.00
5 9/30/2018 $110,210.00
6 6/30/2018 $55,104.00
7 3/31/2018 $361,597.00
8 12/31/2017 $306,495.00
9 9/30/2017 $580,583.00
10 6/30/2017 $188,604.00
11 3/31/2017 $304,330.00
12 12/31/2016 $115,308.00
13 9/30/2016 $78,743.00
14 6/30/2016 $42,167.00
15 3/31/2016 $573,782.00
16 12/31/2015 $402,837.00
17 9/30/2015 $-253,933.00
18 6/30/2015 $126,688.00
19 3/31/2015 $349,923.00
20 12/31/2014 $293,522.00
21 9/30/2014 $-144,799.00
22 12/31/2013 $47,838.00
23 6/30/2013 $9,891.00
24 3/31/2013 $57,966.00
25 12/31/2012 $47,447.00
26 9/30/2012 $32,447.00
27 6/30/2012 $13,029.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $83,332.00
3 9/30/2019 $83,332.00
4 6/30/2019 $71,978.00
5 3/31/2019 $95,388.00
6 12/31/2018 $95,388.00
7 9/30/2018 $95,388.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 3/31/2012 $29,645.00
13 12/31/2011 $3,636.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $11,354.00
5 3/31/2019 $59,573.00
6 12/31/2018 $34,758.00
7 9/30/2018 $9,943.00
8 6/30/2018 $80,516.00
9 3/31/2018 $55,701.00
10 12/31/2017 $30,886.00
11 9/30/2017 $6,071.00
12 6/30/2017 $37,721.00
13 3/31/2017 $5,391.00
14 12/31/2016 $4,969.00
15 9/30/2016 $17,486.00
16 6/30/2016 $2,889.00
17 3/31/2016 $74,038.00
18 12/31/2015 $60,841.00
19 9/30/2015 $47,647.00
20 6/30/2015 $34,453.00
21 3/31/2015 $21,258.00
22 12/31/2014 $56,306.00
23 9/30/2014 $570,741.00
24 6/30/2014 $645,404.00
25 3/31/2014 $1,165,335.00
26 12/31/2013 $1,143,225.00
27 6/30/2013 $1,127,357.00
28 3/31/2013 $1,032,110.00
29 12/31/2012 $941,794.00
30 9/30/2012 $840,866.00
31 3/31/2012 $798,988.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2019 $11,352.00
2 3/31/2019 $59,573.00
3 12/31/2018 $34,758.00
4 9/30/2018 $9,943.00
5 6/30/2018 $80,514.00
6 3/31/2018 $55,701.00
7 12/31/2017 $30,886.00
8 9/30/2017 $6,071.00
9 6/30/2017 $37,721.00
10 3/31/2017 $5,391.00
11 12/31/2016 $4,969.00
12 9/30/2016 $17,486.00
13 6/30/2016 $2,889.00
14 3/31/2016 $74,036.00
15 12/31/2015 $60,841.00
16 9/30/2015 $47,647.00
17 6/30/2015 $34,453.00
18 3/31/2015 $21,258.00
19 12/31/2014 $45,562.00
20 3/31/2014 $374,704.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $19,350.00
5 12/31/2018 $19,350.00
6 9/30/2018 $19,350.00
7 6/30/2018 --
8 3/31/2018 $33,600.00
9 12/31/2017 $33,600.00
10 9/30/2017 $33,600.00
11 6/30/2017 $33,600.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 $225,158.00
21 12/31/2014 $225,158.00
22 9/30/2014 $162,358.00
23 6/30/2014 $38,268.00
24 3/31/2014 $392,093.00
25 12/31/2013 $264,343.00
26 9/30/2013 $264,343.00
27 6/30/2013 $21,750.00
28 3/31/2013 $259,035.00
29 12/31/2012 $185,851.00
30 9/30/2012 $139,182.00
31 6/30/2012 $124,182.00
32 3/31/2012 $341,547.00
33 12/31/2011 $328,327.00
34 9/30/2011 $249,878.00
35 6/30/2011 $207,263.00
36 3/31/2011 $672,076.00
37 12/31/2010 $590,734.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $2,302,599.00
2 12/31/2019 $406,421.00
3 9/30/2019 $597,526.00
4 6/30/2019 $605,995.00
5 3/31/2019 $3,083,116.00
6 12/31/2018 $2,426,828.00
7 9/30/2018 $1,274,844.00
8 6/30/2018 $602,565.00
9 3/31/2018 $2,634,937.00
10 12/31/2017 $1,911,553.00
11 9/30/2017 $1,248,308.00
12 6/30/2017 $630,227.00
13 3/31/2017 $3,479,347.00
14 12/31/2016 $2,793,888.00
15 9/30/2016 $2,158,190.00
16 6/30/2016 $344,987.00
17 3/31/2016 $2,083,297.00
18 12/31/2015 $1,670,809.00
19 9/30/2015 $1,056,078.00
20 6/30/2015 $458,228.00
21 3/31/2015 $2,275,959.00
22 12/31/2014 $1,735,979.00
23 9/30/2014 $1,165,040.00
24 6/30/2014 $620,686.00
25 3/31/2014 $2,227,194.00
26 12/31/2013 $425,293.00
27 9/30/2013 $404,849.00
28 6/30/2013 $458,631.00
29 3/31/2013 $2,166,989.00
30 12/31/2012 $1,620,943.00
31 9/30/2012 $559,470.00
32 6/30/2012 $554,095.00
33 3/31/2012 $2,054,550.00
34 12/31/2011 $487,959.00
35 9/30/2011 $515,622.00
36 6/30/2011 $549,933.00
37 3/31/2011 $2,902,415.00
38 12/31/2010 $2,350,825.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $178,000.00
2 3/31/2019 $169,000.00
3 9/30/2018 $84,000.00
4 6/30/2018 $50,000.00
5 3/31/2018 $136,000.00
6 12/31/2017 $100,000.00
7 9/30/2017 $77,000.00
8 6/30/2017 $35,000.00
9 3/31/2017 $136,000.00
10 12/31/2016 $114,000.00
11 9/30/2016 $79,000.00
12 6/30/2016 $34,000.00
13 3/31/2016 $151,000.00
14 12/31/2015 $113,000.00
15 9/30/2015 $90,000.00
16 6/30/2015 $54,000.00
17 3/31/2015 $167,000.00
18 12/31/2014 $127,000.00
19 9/30/2014 $84,000.00
20 6/30/2014 $37,000.00
21 3/31/2014 $163,000.00
22 12/31/2013 $99,000.00
23 9/30/2013 $68,000.00
24 6/30/2013 $26,000.00
25 3/31/2013 $119,000.00
26 3/31/2012 $119,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,110,260.00
2 12/31/2019 $878,309.00
3 9/30/2019 $1,261,118.00
4 6/30/2019 $1,914,713.00
5 3/31/2019 $1,823,886.00
6 12/31/2018 $1,780,725.00
7 9/30/2018 $1,260,828.00
8 6/30/2018 $1,342,898.00
9 3/31/2018 $1,319,110.00
10 12/31/2017 $1,147,272.00
11 9/30/2017 $1,126,517.00
12 6/30/2017 $1,459,216.00
13 3/31/2017 $1,130,956.00
14 12/31/2016 $788,514.00
15 9/30/2016 $1,084,221.00
16 6/30/2016 $1,085,781.00
17 3/31/2016 $1,054,391.00
18 12/31/2015 $883,889.00
19 9/30/2015 $828,948.00
20 6/30/2015 $896,613.00
21 3/31/2015 $729,205.00
22 12/31/2014 $1,861,889.00
23 9/30/2014 $4,378,476.00
24 6/30/2014 $4,665,304.00
25 3/31/2014 $16,425,268.00
26 3/31/2013 $9,641,138.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $10,387,686.00
2 12/31/2019 $4,682,491.00
3 9/30/2019 $1,281,790.00
4 6/30/2019 $2,932,905.00
5 3/31/2019 $4,122,964.00
6 12/31/2018 $4,950,755.00
7 9/30/2018 $5,272,423.00
8 6/30/2018 $6,453,741.00
9 3/31/2018 $7,351,904.00
10 12/31/2017 $5,750,754.00
11 9/30/2017 $1,145,978.00
12 6/30/2017 $509,151.00
13 3/31/2017 $1,726,368.00
14 12/31/2016 $789,597.00
15 9/30/2016 $950,835.00
16 6/30/2016 $1,461,032.00
17 3/31/2016 $2,556,757.00
18 12/31/2015 $3,592,863.00
19 9/30/2015 $4,705,475.00
20 6/30/2015 $5,974,036.00
21 3/31/2015 $1,380,588.00
22 12/31/2014 $3,156,495.00
23 9/30/2014 $1,089,269.00
24 6/30/2014 $1,144,448.00
25 3/31/2014 $1,695,102.00
26 12/31/2013 $2,105,008.00
27 6/30/2013 $195,243.00
28 3/31/2013 $496,694.00
29 12/31/2012 $307,064.00
30 9/30/2012 $474,723.00
31 6/30/2012 $822,779.00
32 3/31/2012 $838,694.00
33 12/31/2011 $903,023.00
34 3/31/2011 $567,219.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,067,720.00
2 12/31/2019 $810,614.00
3 9/30/2019 $1,168,518.00
4 6/30/2019 $1,797,454.00
5 3/31/2019 $1,823,886.00
6 12/31/2018 $1,780,725.00
7 9/30/2018 $1,260,828.00
8 6/30/2018 $471,458.00
9 3/31/2018 $477,957.00
10 12/31/2017 $336,406.00
11 9/30/2017 $345,938.00
12 6/30/2017 $408,305.00
13 3/31/2017 $611,756.00
14 12/31/2016 $374,116.00
15 9/30/2016 $1,084,221.00
16 6/30/2016 $468,964.00
17 3/31/2016 $526,611.00
18 12/31/2015 $883,889.00
19 9/30/2015 $828,948.00
20 6/30/2015 $896,613.00
21 3/31/2015 $573,976.00
22 12/31/2014 $1,597,637.00
23 9/30/2014 $3,387,956.00
24 6/30/2014 $3,663,853.00
25 3/31/2014 $15,648,817.00
26 12/31/2013 $12,649,912.00
27 6/30/2013 $9,015,501.00
28 3/31/2013 $9,641,138.00
29 12/31/2012 $7,628,043.00
30 9/30/2012 $8,946,076.00
31 6/30/2012 $9,213,870.00
32 3/31/2012 $10,134,315.00
33 12/31/2011 $7,010,214.00
34 3/31/2011 $6,542,917.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-132,124.00
2 12/31/2019 $-129,838.00
3 9/30/2019 $-128,480.00
4 6/30/2019 $-126,891.00
5 3/31/2019 $-126,031.00
6 12/31/2018 $-122,049.00
7 9/30/2018 $-116,110.00
8 6/30/2018 $-107,394.00
9 3/31/2018 $-101,246.00
10 12/31/2017 $-93,939.00
11 9/30/2017 $-89,406.00
12 6/30/2017 $-84,735.00
13 3/31/2017 $-80,967.00
14 12/31/2016 $-73,442.00
15 9/30/2016 $-65,754.00
16 6/30/2016 $-58,086.00
17 3/31/2016 $-50,354.00
18 12/31/2015 $-40,556.00
19 9/30/2015 $-24,690.00
20 6/30/2015 $2,310.00
21 3/31/2015 $35,933.00
22 12/31/2014 $77,587.00
23 9/30/2014 $129,135.00
24 6/30/2014 $169,919.00
25 3/31/2014 $218,270.00
26 12/31/2013 $262,939.00
27 3/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $11,125,979.00
2 12/31/2019 $3,955,896.00
3 9/30/2019 $-601,569.00
4 6/30/2019 $-87,149.00
5 3/31/2019 $1,147,437.00
6 12/31/2018 $746,791.00
7 9/30/2018 $-85,769.00
8 6/30/2018 $-32,737.00
9 3/31/2018 $9,349,872.00
10 12/31/2017 $6,967,554.00
11 9/30/2017 $1,487,153.00
12 6/30/2017 $-134,226.00
13 3/31/2017 $2,958,297.00
14 12/31/2016 $1,059,773.00
15 9/30/2016 $199,269.00
16 6/30/2016 --
17 3/31/2016 $5,606,755.00
18 6/30/2015 $5,591,988.00
19 3/31/2015 $4,654,731.00
20 6/30/2014 $320,800.00
21 3/31/2014 $3,360,032.00
22 12/31/2013 $3,375,032.00
23 6/30/2013 $128,000.00
24 3/31/2013 $2,080,224.00
25 12/31/2012 $1,541,390.00
26 9/30/2012 $1,043,390.00
27 6/30/2012 $772,390.00
28 3/31/2012 $1,971,293.00
29 12/31/2011 $1,441,921.00
30 9/30/2011 $1,067,656.00
31 6/30/2011 $540,000.00
32 3/31/2011 $1,925,433.00
33 12/31/2010 $1,688,600.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-151,665.00
2 12/31/2019 $-148,064.00
3 9/30/2019 $-119,981.00
4 6/30/2019 $-886.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $-24,823.00
10 12/31/2017 $-23,705.00
11 9/30/2017 $-23,705.00
12 6/30/2017 $-23,705.00
13 3/31/2017 $-16,433.00
14 12/31/2016 $-2,961.00
15 9/30/2016 $-2,961.00
16 6/30/2016 $-1,545.00
17 3/31/2016 $-9,307.00
18 3/31/2015 --
19 9/30/2014 --
20 3/31/2014 $-96,056.00
21 12/31/2013 $-61,493.00
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 $-1,735.00
29 12/31/2011 $-1,735.00
30 9/30/2011 $-1,735.00
31 6/30/2011 $-1,735.00
32 3/31/2011 $-9,346.00
33 12/31/2010 $-9,346.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-5,197,608.00
2 12/31/2019 $-3,577,253.00
3 9/30/2019 $-2,320,866.00
4 6/30/2019 $-1,247,685.00
5 3/31/2019 $-4,293,433.00
6 12/31/2018 $-2,895,960.00
7 9/30/2018 $-1,809,696.00
8 6/30/2018 $-818,431.00
9 3/31/2018 $-3,910,680.00
10 12/31/2017 $-2,892,751.00
11 9/30/2017 $-2,103,077.00
12 6/30/2017 $-1,074,564.00
13 3/31/2017 $-3,505,900.00
14 12/31/2016 $-2,551,934.00
15 9/30/2016 $-1,763,693.00
16 6/30/2016 $-827,933.00
17 3/31/2016 $-4,329,307.00
18 6/30/2015 $-798,006.00
19 3/31/2015 $-5,049,414.00
20 6/30/2014 $-763,749.00
21 3/31/2014 $-2,138,971.00
22 12/31/2013 $-1,583,872.00
23 6/30/2013 $-221,621.00
24 3/31/2013 $-2,098,857.00
25 12/31/2012 $-1,577,327.00
26 9/30/2012 $-915,550.00
27 6/30/2012 $-320,239.00
28 3/31/2012 $-1,841,355.00
29 12/31/2011 $-1,101,086.00
30 9/30/2011 $-1,036,046.00
31 6/30/2011 $-540,552.00
32 3/31/2011 $-1,968,333.00
33 12/31/2010 $-1,512,964.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-6,373,948.00
2 12/31/2019 $-4,591,042.00
3 9/30/2019 $-3,771,461.00
4 6/30/2019 $-2,066,424.00
5 3/31/2019 $-6,194,719.00
6 12/31/2018 $-4,552,613.00
7 9/30/2018 $-2,539,572.00
8 6/30/2018 $-1,146,228.00
9 3/31/2018 $-5,679,558.00
10 12/31/2017 $-4,360,695.00
11 9/30/2017 $-3,145,689.00
12 6/30/2017 $-1,841,782.00
13 3/31/2017 $-7,276,113.00
14 12/31/2016 $-5,590,333.00
15 9/30/2016 $-4,384,602.00
16 6/30/2016 $-2,128,817.00
17 3/31/2016 $-4,872,329.00
18 12/31/2015 $-3,624,808.00
19 9/30/2015 $-2,407,642.00
20 6/30/2015 $-1,183,036.00
21 3/31/2015 $-6,797,157.00
22 12/31/2014 $-5,910,444.00
23 9/30/2014 $-847,409.00
24 6/30/2014 $-3,655,941.00
25 3/31/2014 $-13,357,232.00
26 12/31/2013 $-2,230,550.00
27 9/30/2013 $-3,653,168.00
28 6/30/2013 $-303,498.00
29 3/31/2013 $-4,892,040.00
30 12/31/2012 $313,944.00
31 9/30/2012 $-2,439,135.00
32 6/30/2012 $-1,016,784.00
33 3/31/2012 $-8,111,340.00
34 12/31/2011 $-3,614,095.00
35 9/30/2011 $-3,039,377.00
36 6/30/2011 $-2,585,901.00
37 3/31/2011 $-5,711,435.00
38 12/31/2010 $-1,868,171.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-6,093.00
2 12/31/2019 $-1,358.00
3 9/30/2019 $-1,589.00
4 6/30/2019 $-860.00
5 3/31/2019 $-24,785.00
6 12/31/2018 $-20,803.00
7 9/30/2018 $-14,864.00
8 6/30/2018 $-6,148.00
9 3/31/2018 $-20,279.00
10 12/31/2017 $-12,972.00
11 9/30/2017 $-8,439.00
12 6/30/2017 $-3,769.00
13 3/31/2017 $-30,613.00
14 12/31/2016 $-23,088.00
15 9/30/2016 $-15,400.00
16 6/30/2016 $-7,732.00
17 3/31/2016 $-86,287.00
18 12/31/2015 $-76,489.00
19 9/30/2015 $-27,000.00
20 6/30/2015 $-33,623.00
21 3/31/2015 $-182,337.00
22 12/31/2014 $-140,683.00
23 9/30/2014 $-89,135.00
24 6/30/2014 $-48,351.00
25 3/31/2014 $-81,730.00
26 12/31/2013 $-37,061.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: NoninterestExpenseDirectorsFees
Date Value
1 12/31/2019 $69,750.00
2 9/30/2019 $139,500.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-450,053.00
2 12/31/2019 $55,467.00
3 3/31/2019 $-220,487.00
4 12/31/2018 $-165,317.00
5 3/31/2014 $10,383,034.00
6 12/31/2013 $3,674,845.00
7 6/30/2013 $-480,300.00
8 3/31/2013 $1,316,686.00
9 12/31/2012 $-603,231.00
10 9/30/2012 $647,552.00
11 6/30/2012 $25,978.00
12 3/31/2012 $4,997,005.00
13 12/31/2011 $-1,357,331.00
14 9/30/2011 $1,123,941.00
15 6/30/2011 $1,553,421.00
16 3/31/2011 $-1,154,319.00
17 12/31/2010 $-821,470.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $6,580,175.00
2 12/31/2019 $4,588,255.00
3 9/30/2019 $1,702,202.00
4 6/30/2019 $1,596,188.00
5 3/31/2019 $6,228,642.00
6 12/31/2018 $4,557,724.00
7 9/30/2018 $2,593,851.00
8 6/30/2018 $1,246,897.00
9 3/31/2018 $4,980,741.00
10 12/31/2017 $3,634,862.00
11 9/30/2017 $2,396,422.00
12 6/30/2017 $1,160,249.00
13 3/31/2017 $6,490,430.00
14 12/31/2016 $4,986,147.00
15 9/30/2016 $3,750,602.00
16 6/30/2016 $1,136,287.00
17 3/31/2016 $5,271,406.00
18 12/31/2015 $3,980,367.00
19 9/30/2015 $1,312,727.00
20 6/30/2015 $1,282,479.00
21 3/31/2015 $4,755,270.00
22 12/31/2014 $1,120,414.00
23 9/30/2014 $1,080,267.00
24 6/30/2014 $1,223,304.00
25 3/31/2014 $4,679,697.00
26 12/31/2013 $3,162,730.00
27 9/30/2013 $874,683.00
28 6/30/2013 $979,394.00
29 3/31/2013 $4,805,358.00
30 12/31/2012 $1,145,620.00
31 9/30/2012 $1,199,908.00
32 6/30/2012 $1,207,553.00
33 3/31/2012 $4,473,956.00
34 12/31/2011 $3,214,839.00
35 9/30/2011 $882,957.00
36 6/30/2011 $1,032,480.00
37 3/31/2011 $4,557,116.00
38 12/31/2010 $1,046,701.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-5,929,988.00
2 12/31/2019 $-4,144,797.00
3 9/30/2019 $-1,702,202.00
4 6/30/2019 $-1,566,188.00
5 3/31/2019 $-5,999,017.00
6 12/31/2018 $-4,408,099.00
7 9/30/2018 $-2,444,226.00
8 6/30/2018 $-1,097,272.00
9 3/31/2018 $-4,831,116.00
10 12/31/2017 $-3,560,049.00
11 9/30/2017 $-2,396,422.00
12 6/30/2017 $-1,160,249.00
13 3/31/2017 $-6,098,357.00
14 12/31/2016 $-4,594,074.00
15 9/30/2016 $-3,358,529.00
16 6/30/2016 $-1,131,652.00
17 3/31/2016 $-4,384,834.00
18 12/31/2015 $-3,298,460.00
19 9/30/2015 $-1,124,361.00
20 6/30/2015 $-1,089,971.00
21 3/31/2015 $-3,992,853.00
22 12/31/2014 $-2,860,180.00
23 9/30/2014 $-1,773,200.00
24 6/30/2014 $-1,172,008.00
25 3/31/2014 $-3,055,928.00
26 12/31/2013 $-1,232,342.00
27 9/30/2013 $-229,796.00
28 6/30/2013 $-783,798.00
29 3/31/2013 $-3,575,354.00
30 12/31/2012 $-936,839.00
31 9/30/2012 $-1,791,583.00
32 6/30/2012 $-990,806.00
33 3/31/2012 $-3,114,335.00
34 12/31/2011 $-2,256,764.00
35 9/30/2011 $-1,915,436.00
36 6/30/2011 $-1,032,480.00
37 3/31/2011 $-4,557,116.00
38 12/31/2010 $-3,618,687.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $68,856.00
2 9/30/2019 $45,676.00
3 6/30/2019 $22,725.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $44,000.00
2 9/30/2019 $47,000.00
3 6/30/2019 $40,000.00
4 12/31/2018 $126,000.00
5 9/30/2018 $84,000.00
6 6/30/2018 $50,000.00
7 12/31/2017 $100,000.00
8 9/30/2017 $77,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $98,557.00
2 12/31/2019 $96,712.00
3 9/30/2019 $94,885.00
4 6/30/2019 $93,077.00
5 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $42,540.00
2 12/31/2019 $67,695.00
3 9/30/2019 $92,600.00
4 6/30/2019 $117,259.00
5 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $136,426.00
2 12/31/2019 $159,838.00
3 9/30/2019 $183,018.00
4 6/30/2019 $205,968.00
5 3/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $193,428.00
2 3/31/2019 $281,968.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $149,758.00
2 3/31/2019 $136,224.00
3 3/31/2018 $43,000.00
4 3/31/2017 $125,210.00
5 3/31/2016 $114,216.00
6 3/31/2015 $132,394.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $43,670.00
2 3/31/2016 $21,446.00
3 3/31/2015 $78,156.00
4 3/31/2013 $22,755.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $43,670.00
2 3/31/2019 $102,074.00
3 3/31/2018 --
4 3/31/2017 $21,446.00
5 3/31/2016 $78,156.00
6 3/31/2015 $75,512.00
7 3/31/2014 $90,525.00
8 3/31/2013 $78,385.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $109,930.00
4 6/30/2019 $218,343.00
5 3/31/2019 $355,189.00
6 3/31/2018 --
7 12/31/2017 $29,648.00
8 9/30/2017 $15,672.00
9 6/30/2017 $45,124.00
10 3/31/2017 $64,076.00
11 12/31/2016 $18,577.00
12 9/30/2016 $17,830.00
13 6/30/2016 $55,858.00
14 3/31/2016 $62,657.00
15 12/31/2015 $17,390.00
16 9/30/2015 $18,090.00
17 6/30/2015 $47,173.00
18 3/31/2015 $64,473.00
19 12/31/2013 $437,800.00
20 6/30/2013 $437,800.00
21 3/31/2013 $437,800.00
22 12/31/2012 $437,800.00
23 9/30/2012 $437,800.00
24 6/30/2012 $437,800.00
25 3/31/2012 $437,800.00
26 12/31/2011 $437,800.00
27 3/31/2011 $437,800.00
Financials: OtherExpenses
Date Value
1 9/30/2019 $505,520.00
2 6/30/2019 $501,096.00
3 3/31/2019 $220,487.00
4 9/30/2018 $110,210.00
5 6/30/2018 $55,104.00
6 3/31/2018 $868,721.00
7 9/30/2017 $757,706.00
8 6/30/2017 $685,302.00
9 3/31/2017 $1,208,369.00
10 9/30/2016 $36,576.00
11 6/30/2016 $1,004,897.00
12 3/31/2016 $573,782.00
13 12/31/2015 $402,837.00
14 9/30/2015 $127,245.00
15 6/30/2015 $126,688.00
16 3/31/2015 $2,986,641.00
17 12/31/2014 $3,190,947.00
18 9/30/2014 $287,001.00
19 6/30/2014 $2,532,284.00
20 3/31/2014 $75,060.00
21 12/31/2013 $3,674,845.00
22 9/30/2013 $2,639,576.00
23 6/30/2013 $-480,300.00
24 3/31/2013 $1,316,686.00
25 12/31/2012 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $472,420.00
2 12/31/2019 $175,282.00
3 9/30/2019 $285,211.00
4 6/30/2019 $441,228.00
5 3/31/2019 $646,000.00
6 12/31/2018 $709,348.00
7 9/30/2018 $168,356.00
8 6/30/2018 $237,990.00
9 3/31/2018 $263,141.00
10 12/31/2017 $60,534.00
11 9/30/2017 $21,743.00
12 6/30/2017 $82,845.00
13 3/31/2017 $69,467.00
14 12/31/2016 $23,546.00
15 9/30/2016 $35,316.00
16 6/30/2016 $58,747.00
17 3/31/2016 $136,695.00
18 12/31/2015 $78,231.00
19 9/30/2015 $65,737.00
20 6/30/2015 $98,747.00
21 3/31/2015 $85,731.00
22 9/30/2014 $1,216,604.00
23 6/30/2014 $1,314,943.00
24 3/31/2014 $1,855,374.00
25 12/31/2013 $2,426,263.00
26 6/30/2013 $1,424,786.00
27 3/31/2013 $1,804,985.00
28 12/31/2012 $1,227,354.00
29 9/30/2012 $1,133,269.00
30 6/30/2012 $1,161,581.00
31 3/31/2012 $1,131,221.00
32 12/31/2011 $1,022,436.00
33 3/31/2011 $804,386.00
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $964.00
2 12/31/2019 $68,856.00
3 9/30/2019 $45,676.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2014 --
8 9/30/2014 --
9 3/31/2014 --
10 12/31/2013 --
11 9/30/2013 --
12 6/30/2013 --
13 3/31/2013 $11,846.00
14 12/31/2012 $11,846.00
15 9/30/2012 $11,846.00
16 6/30/2012 $11,846.00
17 3/31/2012 $694,836.00
18 12/31/2011 $538,736.00
19 9/30/2011 $538,736.00
20 6/30/2011 $538,736.00
21 3/31/2011 $1,252,689.00
22 12/31/2010 $1,696,055.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 3/31/2019 $193,866.00
2 6/30/2018 $32,737.00
3 3/31/2018 $278,633.00
4 12/31/2017 $198,527.00
5 9/30/2017 $163,161.00
6 6/30/2017 $136,129.00
7 3/31/2017 $378,518.00
8 12/31/2016 $71,993.00
9 9/30/2016 $67,343.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $40,938.00
2 12/31/2019 $38,981.00
3 9/30/2019 $32,212.00
4 6/30/2019 $23,771.00
5 3/31/2019 $193,866.00
6 12/31/2018 $136,709.00
7 9/30/2018 $85,769.00
8 6/30/2018 $32,737.00
9 12/31/2017 $198,527.00
10 9/30/2017 $163,161.00
11 9/30/2016 $67,343.00
12 9/30/2015 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $148,064.00
3 9/30/2019 $119,981.00
4 6/30/2019 $886.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $24,823.00
10 12/31/2017 $23,705.00
11 9/30/2017 $23,705.00
12 6/30/2017 $23,705.00
13 3/31/2017 $16,433.00
14 12/31/2016 $2,961.00
15 9/30/2016 $2,961.00
16 6/30/2016 $1,545.00
17 3/31/2016 $9,307.00
18 12/31/2015 $9,307.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $151,665.00
2 12/31/2019 $148,064.00
3 9/30/2019 $119,981.00
4 6/30/2019 $886.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $24,823.00
10 12/31/2017 $23,705.00
11 9/30/2017 $23,705.00
12 6/30/2017 $23,705.00
13 3/31/2017 $16,433.00
14 12/31/2016 $2,961.00
15 9/30/2016 $2,961.00
16 6/30/2016 $1,545.00
17 3/31/2016 $9,307.00
18 12/31/2015 $9,307.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 3/31/2014 $96,056.00
25 12/31/2013 $61,493.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 $1,735.00
33 12/31/2011 $1,735.00
34 9/30/2011 $1,735.00
35 6/30/2011 $1,735.00
36 3/31/2011 $2,541.00
37 12/31/2010 $2,541.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $229,604.00
2 12/31/2019 $40,351.00
3 9/30/2019 $114,036.00
4 6/30/2019 $151,717.00
5 3/31/2019 $210,042.00
6 12/31/2018 $35,067.00
7 9/30/2018 $89,343.00
8 6/30/2018 $143,620.00
9 3/31/2018 $181,367.00
10 12/31/2017 $14,537.00
11 9/30/2017 $91,737.00
12 6/30/2017 $38,450.00
13 3/31/2017 $37,551.00
14 12/31/2016 $32,440.00
15 9/30/2016 $66,469.00
16 6/30/2016 $23,500.00
17 3/31/2016 $53,294.00
18 12/31/2015 $91,617.00
19 3/31/2015 $73,135.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $4,987,468.00
2 9/30/2019 $423,234.00
3 6/30/2019 $36,622.00
4 12/31/2018 $883,500.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $7,166,081.00
8 9/30/2017 $1,650,314.00
9 6/30/2017 $1,903.00
10 12/31/2016 $554,306.00
11 9/30/2016 $266,612.00
12 6/30/2016 --
13 3/31/2016 $5,606,755.00
14 12/31/2015 $5,606,755.00
15 9/30/2015 $5,591,988.00
16 6/30/2015 $5,591,988.00
17 3/31/2015 $4,763,153.00
18 12/31/2014 $4,763,153.00
19 9/30/2014 $670,274.00
20 6/30/2014 $320,800.00
21 3/31/2014 $3,177,032.00
22 12/31/2013 $3,175,032.00
23 9/30/2013 $228,000.00
24 6/30/2013 $128,000.00
25 3/31/2013 $2,109,834.00
26 12/31/2012 $1,571,000.00
27 9/30/2012 $1,073,000.00
28 6/30/2012 $802,000.00
29 3/31/2012 $300,000.00
30 12/31/2011 --
31 9/30/2011 --
32 6/30/2011 --
33 3/31/2011 $320,433.00
34 12/31/2010 $283,600.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $12,159,508.00
2 3/31/2019 $1,341,303.00
3 9/30/2018 $-85,769.00
4 3/31/2018 $9,628,505.00
5 12/31/2017 $7,166,081.00
6 9/30/2017 $-163,161.00
7 6/30/2017 $1,903.00
8 3/31/2017 $2,759,355.00
9 12/31/2016 $554,306.00
10 6/30/2016 --
11 3/31/2016 $5,606,755.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $2,729,025.00
2 12/31/2019 $1,979,848.00
3 9/30/2019 $1,369,915.00
4 6/30/2019 $607,578.00
5 3/31/2019 $2,192,048.00
6 12/31/2018 $1,449,218.00
7 9/30/2018 $852,479.00
8 6/30/2018 $449,435.00
9 3/31/2018 $1,553,204.00
10 12/31/2017 $439,117.00
11 9/30/2017 $726,201.00
12 6/30/2017 $343,023.00
13 3/31/2017 $2,161,592.00
14 12/31/2016 $1,495,597.00
15 9/30/2016 $1,078,731.00
16 6/30/2016 $567,749.00
17 3/31/2016 $2,259,096.00
18 12/31/2015 $1,315,253.00
19 9/30/2015 $927,433.00
20 6/30/2015 $538,226.00
21 3/31/2015 $1,572,196.00
22 12/31/2014 $792,463.00
23 9/30/2014 $308,821.00
24 6/30/2014 $401,613.00
25 3/31/2014 $1,521,397.00
26 12/31/2013 $553,231.00
27 9/30/2013 $651,581.00
28 6/30/2013 $324,070.00
29 3/31/2013 $1,892,270.00
30 12/31/2012 $441,965.00
31 9/30/2012 $928,120.00
32 6/30/2012 $477,121.00
33 3/31/2012 $1,566,827.00
34 12/31/2011 $427,419.00
35 9/30/2011 $610,194.00
36 6/30/2011 $368,194.00
37 3/31/2011 $1,112,476.00
38 12/31/2010 $889,161.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-6,380,041.00
2 12/31/2019 $-4,594,850.00
3 9/30/2019 $-3,773,911.00
4 6/30/2019 $-2,067,284.00
5 3/31/2019 $-6,219,504.00
6 12/31/2018 $-4,573,416.00
7 9/30/2018 $-2,554,436.00
8 6/30/2018 $-1,152,376.00
9 3/31/2018 $-5,699,837.00
10 12/31/2017 $-4,373,667.00
11 9/30/2017 $-3,154,128.00
12 6/30/2017 $-1,845,551.00
13 3/31/2017 $-7,306,726.00
14 12/31/2016 $-5,613,421.00
15 9/30/2016 $-4,400,002.00
16 6/30/2016 $-2,136,549.00
17 3/31/2016 $-4,958,616.00
18 12/31/2015 $-3,701,297.00
19 9/30/2015 $-2,468,265.00
20 6/30/2015 $-1,216,659.00
21 3/31/2015 $-6,979,494.00
22 12/31/2014 $-6,051,127.00
23 9/30/2014 $-4,592,485.00
24 6/30/2014 $-3,704,292.00
25 3/31/2014 $-13,438,962.00
26 12/31/2013 $-2,267,611.00
27 9/30/2013 $-3,349,670.00
28 6/30/2013 $-303,498.00
29 3/31/2013 $-4,892,040.00
30 12/31/2012 $313,944.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $526,029.00
2 3/31/2019 $374,364.00
3 3/31/2018 $376,907.00
4 3/31/2017 $352,085.00
5 3/31/2016 $394,395.00
6 3/31/2015 $385,088.00
7 3/31/2014 $385,088.00
8 12/31/2013 $350,524.00
9 3/31/2013 $289,031.00
10 3/31/2012 $289,031.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $140,484.00
2 12/31/2019 $144,966.00
3 9/30/2019 $124,833.00
4 6/30/2019 $6,330.00
5 3/31/2019 $6,021.00
6 12/31/2018 $9,669.00
7 9/30/2018 $16,094.00
8 6/30/2018 $21,734.00
9 3/31/2018 $27,552.00
10 12/31/2017 $32,398.00
11 9/30/2017 $38,858.00
12 6/30/2017 $45,893.00
13 3/31/2017 $29,223.00
14 12/31/2016 $19,508.00
15 9/30/2016 $22,969.00
16 6/30/2016 $29,656.00
17 3/31/2016 $36,038.00
18 12/31/2015 $43,684.00
19 9/30/2015 $41,997.00
20 6/30/2015 $49,044.00
21 3/31/2015 $56,091.00
22 12/31/2014 $63,138.00
23 9/30/2014 $70,185.00
24 6/30/2014 $77,232.00
25 3/31/2014 $84,279.00
26 12/31/2013 $54,352.00
27 6/30/2013 --
28 3/31/2013 $145.00
29 12/31/2012 $361.00
30 9/30/2012 $578.00
31 6/30/2012 $1,004.00
32 3/31/2012 $1,465.00
33 12/31/2011 $2,535.00
34 3/31/2011 $7,785.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 3/31/2020 $992,591.00
2 12/31/2019 $992,591.00
3 9/30/2019 $992,591.00
4 6/30/2019 $100,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $992,591.00
2 3/31/2019 --
3 3/31/2016 --
4 12/31/2015 --
5 3/31/2015 $523,422.00
6 12/31/2014 $500,920.00
7 9/30/2014 --
8 3/31/2014 $217,000.00
9 12/31/2013 $200,000.00
10 9/30/2013 --
11 6/30/2013 --
12 3/31/2013 $29,610.00
13 12/31/2012 $29,610.00
14 9/30/2012 $29,610.00
15 6/30/2012 $29,610.00
16 3/31/2012 $223,078.00
17 12/31/2011 $15,000.00
18 9/30/2011 $5,000.00
19 6/30/2011 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $927,000.00
2 12/31/2019 $692,022.00
3 9/30/2019 $222,857.00
4 6/30/2019 $248,871.00
5 3/31/2019 $896,000.00
6 12/31/2018 $655,760.00
7 9/30/2018 $402,566.00
8 6/30/2018 $194,784.00
9 3/31/2018 $586,000.00
10 12/31/2017 $462,640.00
11 9/30/2017 $333,433.00
12 6/30/2017 $157,463.00
13 3/31/2017 $673,000.00
14 12/31/2016 $497,075.00
15 9/30/2016 $377,843.00
16 6/30/2016 $117,664.00
17 3/31/2016 $782,000.00
18 12/31/2015 $576,191.00
19 9/30/2015 $207,676.00
20 6/30/2015 $182,000.00
21 3/31/2015 $1,028,000.00
22 12/31/2014 $747,657.00
23 9/30/2014 $637,723.00
24 6/30/2014 $347,000.00
25 3/31/2014 $1,509,000.00
26 12/31/2013 $1,178,488.00
27 9/30/2013 $293,580.00
28 6/30/2013 $337,920.00
29 3/31/2013 $1,440,000.00
30 12/31/2012 $1,034,294.00
31 9/30/2012 $649,787.00
32 6/30/2012 $291,866.00
33 12/31/2011 $864,443.00
34 9/30/2011 $318,859.00
35 6/30/2011 $201,039.00
Financials: ResultsOfOperationsAccretionOfAssetRetirementObligations
Date Value
1 9/30/2019 $760.00
2 6/30/2019 $661.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-112,026,381.00
2 12/31/2019 $-110,243,475.00
3 9/30/2019 $-109,423,894.00
4 6/30/2019 $-107,718,857.00
5 3/31/2019 $-105,652,433.00
6 12/31/2018 $-104,010,327.00
7 9/30/2018 $-101,997,287.00
8 6/30/2018 $-100,603,942.00
9 3/31/2018 $-99,457,714.00
10 12/31/2017 $-98,138,853.00
11 9/30/2017 $-96,923,845.00
12 6/30/2017 $-95,619,939.00
13 3/31/2017 $-93,778,156.00
14 12/31/2016 $-92,092,376.00
15 9/30/2016 $-90,886,645.00
16 6/30/2016 $-88,630,860.00
17 3/31/2016 $-86,502,043.00
18 12/31/2015 $-85,254,522.00
19 9/30/2015 $-84,037,356.00
20 6/30/2015 $-82,812,750.00
21 3/31/2015 $-81,629,714.00
22 12/31/2014 $-80,743,001.00
23 9/30/2014 $-79,335,907.00
24 6/30/2014 $-78,488,496.00
25 3/31/2014 $-74,832,557.00
26 12/31/2013 $-67,210,799.00
27 6/30/2013 $-61,778,824.00
28 3/31/2013 $-61,475,325.00
29 12/31/2012 $-58,708,476.00
30 9/30/2012 $-59,022,420.00
31 6/30/2012 $-57,600,069.00
32 3/31/2012 $-56,583,285.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $650,187.00
2 3/31/2019 $229,625.00
Financials: Revenues
Date Value
1 3/31/2020 $650,187.00
2 12/31/2019 $443,458.00
3 9/30/2019 --
4 6/30/2019 $30,000.00
5 3/31/2019 $229,625.00
6 12/31/2018 $149,625.00
7 9/30/2018 $149,625.00
8 6/30/2018 $149,625.00
9 3/31/2018 $149,625.00
10 12/31/2017 $74,813.00
11 9/30/2017 --
12 6/30/2017 $392,073.00
13 3/31/2017 $392,073.00
14 12/31/2016 $392,073.00
15 9/30/2016 $392,073.00
16 6/30/2016 $4,635.00
17 3/31/2016 $886,572.00
18 3/31/2015 $762,417.00
19 12/31/2014 $33,434.00
20 9/30/2014 $479,075.00
21 6/30/2014 $51,296.00
22 3/31/2014 $1,623,769.00
23 12/31/2013 $916,796.00
24 9/30/2013 $840,483.00
25 6/30/2013 $195,596.00
26 3/31/2013 $1,230,004.00
27 12/31/2012 $208,781.00
28 9/30/2012 $400,114.00
29 6/30/2012 $216,747.00
30 3/31/2012 $1,359,621.00
31 12/31/2011 $958,075.00
32 9/30/2011 --
33 6/30/2011 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2019 $228,694.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $843,998.00
2 12/31/2019 $755,648.00
3 9/30/2019 $326,536.00
4 6/30/2019 $326,536.00
5 3/31/2019 $1,319,001.00
6 12/31/2018 $944,512.00
7 9/30/2018 $599,658.00
8 6/30/2018 $263,162.00
9 3/31/2018 $1,260,769.00
10 12/31/2017 $323,162.00
11 9/30/2017 $564,445.00
12 6/30/2017 $280,911.00
13 3/31/2017 $2,186,309.00
14 12/31/2016 $1,880,150.00
15 9/30/2016 $1,573,991.00
16 6/30/2016 $50,710.00
17 3/31/2016 $202,844.00
18 12/31/2015 $152,133.00
19 9/30/2015 $50,711.00
20 6/30/2015 $50,711.00
21 3/31/2015 $416,481.00
22 12/31/2014 $338,580.00
23 9/30/2014 $260,680.00
24 6/30/2014 $170,887.00
25 3/31/2014 $607,946.00
26 12/31/2013 $32,750.00
27 9/30/2013 $190,601.00
28 6/30/2013 $115,788.00
29 3/31/2013 $765,273.00
30 12/31/2012 $570,540.00
31 9/30/2012 $395,495.00
32 6/30/2012 $169,299.00
33 3/31/2012 $758,963.00
34 12/31/2011 $609,503.00
35 9/30/2011 $448,062.00
36 6/30/2011 $224,031.00
37 3/31/2011 $1,774,939.00
38 12/31/2010 $1,599,915.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $2.33
2 3/31/2013 $0.94
3 12/31/2012 $0.94
4 9/30/2012 $0.94
5 6/30/2012 $0.94
6 3/31/2012 $0.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $2.30
2 3/31/2013 $0.92
3 12/31/2012 $0.92
4 9/30/2012 $0.92
5 6/30/2012 $0.92
6 3/31/2012 $0.52
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
Date Value
1 3/31/2019 $1.52
2 3/31/2018 $-0.95
Financials: StockholdersEquity
Date Value
1 3/31/2020 $9,409,550.00
2 12/31/2019 $3,934,020.00
3 9/30/2019 $149,152.00
4 6/30/2019 $1,145,083.00
5 3/31/2019 $2,425,109.00
6 12/31/2018 $3,292,079.00
7 9/30/2018 $4,127,705.00
8 6/30/2018 $5,218,237.00
9 3/31/2018 $6,134,040.00
10 12/31/2017 $4,697,421.00
11 9/30/2017 $108,867.00
12 6/30/2017 $-865,330.00
13 3/31/2017 $676,379.00
14 12/31/2016 $74,525.00
15 9/30/2016 $-67,632.00
16 6/30/2016 $433,337.00
17 3/31/2016 $1,552,720.00
18 12/31/2015 $2,749,530.00
19 9/30/2015 $3,901,217.00
20 6/30/2015 $5,075,113.00
21 3/31/2015 $615,450.00
22 12/31/2014 $1,217,019.00
23 9/30/2014 $-3,418,342.00
24 6/30/2014 $-3,690,775.00
25 3/31/2014 $-14,948,436.00
26 12/31/2013 $-10,807,843.00
27 6/30/2013 $-8,820,258.00
28 3/31/2013 $-9,144,444.00
29 12/31/2012 $-7,320,979.00
30 9/30/2012 $-8,471,353.00
31 6/30/2012 $-8,391,091.00
32 3/31/2012 $-9,295,621.00
33 12/31/2011 $-6,107,191.00
34 3/31/2011 $-5,975,698.00
35 3/31/2010 $-4,402,234.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $9,277,426.00
2 12/31/2019 $3,804,182.00
3 9/30/2019 $20,672.00
4 6/30/2019 $1,018,192.00
5 3/31/2019 $2,299,078.00
6 12/31/2018 $3,170,029.00
7 9/30/2018 $4,011,597.00
8 6/30/2018 $5,110,843.00
9 3/31/2018 $6,032,794.00
10 12/31/2017 $4,603,482.00
11 9/30/2017 $19,461.00
12 6/30/2017 $-950,065.00
13 3/31/2017 $595,412.00
14 12/31/2016 $1,083.00
15 9/30/2016 $-133,386.00
16 6/30/2016 $375,251.00
17 3/31/2016 $1,502,366.00
18 12/31/2015 $2,708,974.00
19 9/30/2015 $3,876,527.00
20 6/30/2015 $5,077,423.00
21 3/31/2015 $651,383.00
22 12/31/2014 $1,294,606.00
23 9/30/2014 $-3,289,207.00
24 6/30/2014 $-3,520,856.00
25 3/31/2014 $-14,730,166.00
26 12/31/2013 $-10,544,904.00
27 3/31/2013 $-9,144,444.00
28 3/31/2012 $-9,295,621.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $3,807,162.00
2 12/31/2019 $-55,593.00
3 9/30/2019 $4,403.00
4 3/31/2019 $292,932.00
5 3/31/2018 $362,763.00
6 3/31/2017 $144,719.00
7 3/31/2015 $2,273,032.00
8 3/31/2014 $726,776.00
9 3/31/2013 $1,695,059.00
10 3/31/2012 $2,058,290.00
11 3/31/2011 $1,631,805.00
12 12/31/2010 $600.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2019 $19,350.00
2 9/30/2018 $19,350.00
3 3/31/2018 $33,600.00
4 3/31/2015 $225,158.00
5 12/31/2014 $54,800.00
6 9/30/2014 $49,090.00
7 6/30/2014 $38,268.00
8 3/31/2014 $392,093.00
9 6/30/2013 $21,750.00
10 3/31/2013 $259,035.00
11 3/31/2012 $341,547.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $8,352,346.00
2 9/30/2019 $386,612.00
3 6/30/2019 $36,622.00
4 3/31/2019 $1,048,371.00
5 3/31/2018 $2,104,968.00
6 3/31/2017 $955,105.00
7 3/31/2016 $5,606,755.00
8 3/31/2015 $4,763,153.00
9 3/31/2014 $1,677,032.00
10 3/31/2013 $2,109,834.00
11 3/31/2012 $300,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2019 $292,932.00
2 3/31/2018 $2,233,802.00
3 3/31/2014 $1,500,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2019 $193,866.00
2 3/31/2018 $278,633.00
3 3/31/2017 $-378,518.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 3/31/2015 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $3,414,840.00
2 12/31/2019 $1,821,557.00
3 9/30/2019 $1,317,418.00
4 6/30/2019 $19,057,255.00
5 3/31/2019 $18,124,707.00
6 12/31/2018 $17,865,176.00
7 9/30/2018 $17,771,918.00
8 6/30/2018 $17,754,728.00
9 3/31/2018 $12,317,074.00
10 12/31/2017 $10,927,106.00
11 9/30/2017 $8,939,624.00
12 6/30/2017 $8,805,522.00
13 3/31/2017 $7,764,237.00
14 12/31/2016 $7,768,682.00
15 9/30/2016 $7,690,369.00
16 6/30/2016 $7,622,393.00
17 3/31/2016 $7,393,695.00
18 12/31/2015 $7,318,019.00
19 9/30/2015 $7,167,903.00
20 6/30/2015 $6,720,484.00
21 3/31/2015 $5,594,447.00
22 12/31/2014 $5,254,459.00
23 9/30/2014 $243,494,916.00
24 6/30/2014 $4,542,253.00
25 3/31/2014 $3,881,179.00
26 12/31/2013 $198,153,316.00
27 9/30/2013 $187,643,582.00
28 3/31/2013 $2,984,472.00
29 3/31/2012 $101,765,705.00
30 3/31/2011 $69,610,635.00
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