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 6/30/2020

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 6/30/2020 $251,194.00
2 3/31/2020 $285,036.00
3 12/31/2019 $327,408.00
4 9/30/2019 $586,960.00
5 6/30/2019 $276,116.00
6 3/31/2019 $131,931.00
7 12/31/2018 $69,613.00
8 9/30/2018 $91,879.00
9 6/30/2018 $143,102.00
10 3/31/2018 $124,450.00
11 12/31/2017 $211,406.00
12 9/30/2017 $275,579.00
13 6/30/2017 $277,094.00
14 3/31/2017 $484,423.00
15 12/31/2016 $292,208.00
16 9/30/2016 $384,728.00
17 6/30/2016 $381,967.00
18 3/31/2016 $244,804.00
19 12/31/2015 $215,903.00
20 9/30/2015 $217,594.00
21 6/30/2015 $374,387.00
22 3/31/2015 $342,133.00
23 12/31/2014 $324,337.00
24 9/30/2014 $609,153.00
25 6/30/2014 $658,185.00
26 3/31/2014 $517,651.00
27 12/31/2013 $790,272.00
28 6/30/2013 $972,420.00
29 3/31/2013 $822,832.00
30 12/31/2012 $653,782.00
31 9/30/2012 $616,250.00
32 6/30/2012 $648,303.00
33 3/31/2012 $586,340.00
34 12/31/2011 $634,082.00
35 3/31/2011 $308,413.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $206,729.00
2 3/31/2020 $206,729.00
3 12/31/2019 $206,729.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $74,813.00
8 3/31/2018 $74,813.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 $193,719.00
12 6/30/2016 --
13 3/31/2016 $199,471.00
14 12/31/2015 $1,668.00
15 9/30/2015 $186,808.00
16 6/30/2015 $967.00
17 3/31/2015 $193,341.00
18 12/31/2014 $15,226.00
19 9/30/2014 $258,672.00
20 6/30/2014 $11,096.00
21 3/31/2014 $95,177.00
22 12/31/2013 $45,009.00
23 6/30/2013 --
24 3/31/2013 $208,781.00
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 $400,114.00
29 12/31/2011 $183,367.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 6/30/2020 $433,120.00
2 3/31/2020 $472,420.00
3 12/31/2019 $175,282.00
4 9/30/2019 $175,281.00
5 6/30/2019 $211,531.00
6 3/31/2019 $231,238.00
7 12/31/2018 $168,981.00
8 9/30/2018 $158,413.00
9 6/30/2018 $157,474.00
10 3/31/2018 $207,440.00
11 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 6/30/2020 $128,744,684.00
2 3/31/2020 $121,426,563.00
3 12/31/2019 $114,172,714.00
4 9/30/2019 $109,571,708.00
5 6/30/2019 $108,844,836.00
6 3/31/2019 $108,076,275.00
7 12/31/2018 $107,283,829.00
8 9/30/2018 $106,107,157.00
9 6/30/2018 $105,804,417.00
10 3/31/2018 $105,574,014.00
11 12/31/2017 $102,820,906.00
12 9/30/2017 $97,023,094.00
13 6/30/2017 $94,745,740.00
14 3/31/2017 $94,445,739.00
15 12/31/2016 $92,159,118.00
16 9/30/2016 $90,811,302.00
17 6/30/2016 $89,056,576.00
18 3/31/2016 $88,047,142.00
19 12/31/2015 $87,996,431.00
20 9/30/2015 $87,930,959.00
21 6/30/2015 $87,880,254.00
22 3/31/2015 $82,238,507.00
23 12/31/2014 $81,632,282.00
24 9/30/2014 $75,654,853.00
25 6/30/2014 $74,544,327.00
26 3/31/2014 $59,879,624.00
27 12/31/2013 $56,193,786.00
28 6/30/2013 $52,776,011.00
29 3/31/2013 $52,327,408.00
30 12/31/2012 $51,223,946.00
31 9/30/2012 $50,397,321.00
32 6/30/2012 $49,068,982.00
33 3/31/2012 $47,170,146.00
34 12/31/2011 $45,869,870.00
35 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 6/30/2020 $84,207.00
2 3/31/2020 $843,998.00
3 12/31/2019 $102,576.00
4 9/30/2019 $326,536.00
5 6/30/2019 $326,536.00
6 3/31/2019 $1,319,001.00
7 12/31/2018 $344,854.00
8 9/30/2018 $336,496.00
9 6/30/2018 $263,162.00
10 3/31/2018 $1,260,769.00
11 3/31/2017 $2,186,309.00
12 3/31/2016 $202,844.00
13 3/31/2015 $418,481.00
14 3/31/2014 $607,946.00
15 3/31/2013 $765,273.00
16 3/31/2012 $758,963.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 --
2 12/31/2019 $30,287.00
3 9/30/2019 $30,287.00
4 6/30/2019 $30,287.00
5 12/31/2018 $90,861.00
6 9/30/2018 $60,574.00
7 6/30/2018 $30,287.00
8 12/31/2017 $215,376.00
9 9/30/2017 $185,089.00
10 6/30/2017 $154,802.00
11 12/31/2016 $27,641.00
12 9/30/2016 $18,998.00
13 3/31/2016 $93,138.00
14 12/31/2015 $279,414.00
15 9/30/2015 $186,276.00
16 6/30/2015 $93,138.00
17 3/31/2015 $155,230.00
18 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: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $2,150,690.00
2 3/31/2020 $2,072,492.00
3 12/31/2019 $3,779,301.00
4 9/30/2019 $386,220.00
5 6/30/2019 $502,317.00
6 3/31/2019 $437,784.00
7 12/31/2018 $459,068.00
8 9/30/2018 $437,113.00
9 6/30/2018 $7,534,759.00
10 3/31/2018 $7,160,004.00
11 12/31/2017 $9,143,480.00
12 9/30/2017 $3,725,423.00
13 6/30/2017 $3,893,303.00
14 3/31/2017 $3,908,292.00
15 12/31/2016 $3,810,642.00
16 9/30/2016 $3,289,606.00
17 6/30/2016 $2,771,780.00
18 3/31/2016 $2,710,107.00
19 12/31/2015 $2,764,894.00
20 9/30/2015 $2,719,162.00
21 6/30/2015 $2,773,483.00
22 3/31/2015 $2,030,448.00
23 12/31/2014 $110,276,272.00
24 9/30/2014 $141,225,399.00
25 6/30/2014 $2,824,508.00
26 3/31/2014 $143,074,602.00
27 12/31/2013 $145,105,572.00
28 9/30/2013 $137,935,529.00
29 6/30/2013 $138,279,424.00
30 3/31/2013 $2,854,024.00
31 12/31/2012 $135,505,936.00
32 3/31/2012 $130,756,916.00
33 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 6/30/2020 $16,427,254.00
2 3/31/2020 $10,387,686.00
3 12/31/2019 $4,682,491.00
4 9/30/2019 $1,281,790.00
5 6/30/2019 $2,932,905.00
6 3/31/2019 $4,122,964.00
7 12/31/2018 $4,950,755.00
8 9/30/2018 $5,272,423.00
9 6/30/2018 $6,453,741.00
10 3/31/2018 $7,351,904.00
11 12/31/2017 $5,750,754.00
12 9/30/2017 $1,145,978.00
13 6/30/2017 $509,151.00
14 3/31/2017 $1,726,368.00
15 12/31/2016 $789,597.00
16 9/30/2016 $950,835.00
17 6/30/2016 $1,461,032.00
18 3/31/2016 $2,556,757.00
19 12/31/2015 $3,592,863.00
20 9/30/2015 $4,705,475.00
21 6/30/2015 $5,974,036.00
22 3/31/2015 $1,380,588.00
23 12/31/2014 $3,156,495.00
24 9/30/2014 $1,089,269.00
25 6/30/2014 $1,144,448.00
26 3/31/2014 $1,695,102.00
27 12/31/2013 $2,105,008.00
28 9/30/2013 $411,190.00
29 6/30/2013 $195,243.00
30 3/31/2013 $496,694.00
31 12/31/2012 $307,064.00
32 9/30/2012 $474,723.00
33 6/30/2012 $822,779.00
34 3/31/2012 $838,694.00
35 12/31/2011 $903,023.00
36 3/31/2011 $567,219.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $16,095,289.00
2 3/31/2020 $10,041,113.00
3 12/31/2019 $4,305,733.00
4 9/30/2019 $899,694.00
5 6/30/2019 $2,644,071.00
6 3/31/2019 $4,038,116.00
7 12/31/2018 $4,859,968.00
8 9/30/2018 $5,167,948.00
9 6/30/2018 $6,341,335.00
10 3/31/2018 $7,230,250.00
11 12/31/2017 $5,625,336.00
12 9/30/2017 $1,011,809.00
13 6/30/2017 $365,656.00
14 3/31/2017 $1,597,252.00
15 12/31/2016 $661,055.00
16 9/30/2016 $816,540.00
17 6/30/2016 $1,317,759.00
18 3/31/2016 $2,376,502.00
19 12/31/2015 $3,435,284.00
20 9/30/2015 $4,547,292.00
21 6/30/2015 $5,806,515.00
22 3/31/2015 $1,204,396.00
23 12/31/2014 $2,969,204.00
24 9/30/2014 $892,189.00
25 6/30/2014 $938,030.00
26 3/31/2014 $1,479,346.00
27 12/31/2013 $1,918,650.00
28 6/30/2013 $65,505.00
29 3/31/2013 $364,520.00
30 12/31/2012 $172,383.00
31 9/30/2012 $337,534.00
32 6/30/2012 $682,076.00
33 3/31/2012 $696,036.00
34 12/31/2011 $758,170.00
35 3/31/2011 $410,243.00
Financials: Cash
Date Value
1 6/30/2020 $15,721,616.00
2 3/31/2020 $9,604,780.00
3 12/31/2019 $4,058,653.00
4 9/30/2019 $785,658.00
5 6/30/2019 $2,492,354.00
6 3/31/2019 $3,828,074.00
7 12/31/2018 $4,824,901.00
8 9/30/2018 $5,078,605.00
9 6/30/2018 $6,122,902.00
10 3/31/2018 $6,974,070.00
11 12/31/2017 $5,610,799.00
12 9/30/2017 $920,072.00
13 6/30/2017 $327,206.00
14 3/31/2017 $1,559,701.00
15 12/31/2016 $628,615.00
16 9/30/2016 $556,352.00
17 6/30/2016 $1,294,259.00
18 3/31/2016 $2,123,737.00
19 12/31/2015 $3,250,897.00
20 9/30/2015 $4,209,356.00
21 6/30/2015 $5,649,578.00
22 3/31/2015 $855,596.00
23 12/31/2014 $2,775,735.00
24 9/30/2014 $526,187.00
25 6/30/2014 $807,330.00
26 3/31/2014 $1,250,279.00
27 12/31/2013 $1,854,941.00
28 9/30/2013 $8,754.00
29 6/30/2013 $31,653.00
30 3/31/2013 $125,274.00
31 12/31/2012 $107,970.00
32 9/30/2012 $271,747.00
33 6/30/2012 $596,058.00
34 3/31/2012 $143,907.00
35 12/31/2011 $354,804.00
36 9/30/2011 $45,579.00
37 6/30/2011 $13,417.00
38 3/31/2011 $15,704.00
39 12/31/2010 $234,240.00
40 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 6/30/2020 $6,116,836.00
2 12/31/2019 $230,579.00
3 6/30/2019 $-1,335,720.00
4 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: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 3/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $30,000,000.00
2 3/31/2020 $30,000,000.00
3 12/31/2019 $30,000,000.00
4 9/30/2019 $30,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $30,000,000.00
7 12/31/2018 $30,000,000.00
8 9/30/2018 $30,000,000.00
9 6/30/2018 $30,000,000.00
10 3/31/2018 $30,000,000.00
11 12/31/2017 $30,000,000.00
12 9/30/2017 $30,000,000.00
13 6/30/2017 $30,000,000.00
14 3/31/2017 $30,000,000.00
15 12/31/2016 $30,000,000.00
16 9/30/2016 $30,000,000.00
17 6/30/2016 $30,000,000.00
18 3/31/2016 $30,000,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $10,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $10,000,000.00
23 12/31/2014 $500,000,000.00
24 9/30/2014 $500,000,000.00
25 6/30/2014 $500,000,000.00
26 3/31/2014 $10,000,000.00
27 12/31/2013 $500,000,000.00
28 6/30/2013 $500,000,000.00
29 3/31/2013 $250,000,000.00
30 12/31/2012 $500,000,000.00
31 9/30/2012 $500,000,000.00
32 6/30/2012 $500,000,000.00
33 3/31/2012 $250,000,000.00
34 12/31/2011 $250,000,000.00
35 3/31/2011 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $12,070,393.00
2 3/31/2020 $9,367,171.00
3 12/31/2019 $4,779,614.00
4 9/30/2019 $1,337,259.00
5 6/30/2019 $19,103,570.00
6 3/31/2019 $1,266,979.00
7 12/31/2018 $18,577,123.00
8 9/30/2018 $17,834,560.00
9 6/30/2018 $17,761,206.00
10 3/31/2018 $17,739,511.00
11 12/31/2017 $15,367,658.00
12 9/30/2017 $9,618,909.00
13 6/30/2017 $8,869,571.00
14 3/31/2017 $8,797,086.00
15 12/31/2016 $7,783,815.00
16 9/30/2016 $7,711,811.00
17 6/30/2016 $7,622,393.00
18 3/31/2016 $7,622,393.00
19 12/31/2015 $7,622,393.00
20 9/30/2015 $7,615,636.00
21 6/30/2015 $7,610,344.00
22 3/31/2015 $6,657,046.00
23 12/31/2014 $327,739,188.00
24 9/30/2014 $262,713,781.00
25 6/30/2014 $253,395,651.00
26 3/31/2014 $4,499,480.00
27 12/31/2013 $209,168,197.00
28 6/30/2013 $182,552,460.00
29 3/31/2013 $173,674,201.00
30 12/31/2012 $163,548,935.00
31 9/30/2012 $153,743,553.00
32 6/30/2012 $139,993,381.00
33 3/31/2012 $117,515,892.00
34 12/31/2011 $108,977,508.00
35 3/31/2011 $77,467,361.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $12,070,393.00
2 3/31/2020 $9,367,171.00
3 12/31/2019 $4,779,614.00
4 9/30/2019 $1,337,259.00
5 6/30/2019 $19,103,570.00
6 3/31/2019 $1,266,979.00
7 12/31/2018 $18,577,123.00
8 9/30/2018 $17,834,560.00
9 6/30/2018 $17,761,206.00
10 3/31/2018 $17,739,511.00
11 12/31/2017 $15,367,658.00
12 9/30/2017 $9,618,909.00
13 6/30/2017 $8,869,571.00
14 3/31/2017 $8,797,086.00
15 12/31/2016 $7,783,815.00
16 9/30/2016 $7,711,811.00
17 6/30/2016 $7,622,393.00
18 3/31/2016 $7,622,393.00
19 12/31/2015 $7,622,393.00
20 9/30/2015 $7,615,636.00
21 6/30/2015 $7,610,344.00
22 3/31/2015 $6,657,046.00
23 12/31/2014 $327,739,188.00
24 9/30/2014 $262,713,781.00
25 6/30/2014 $253,395,651.00
26 3/31/2014 $4,499,480.00
27 12/31/2013 $209,168,197.00
28 6/30/2013 $182,552,460.00
29 3/31/2013 $3,473,484.00
30 12/31/2012 $163,548,935.00
31 9/30/2012 $153,743,553.00
32 6/30/2012 $139,993,381.00
33 3/31/2012 $117,515,892.00
34 12/31/2011 $108,977,508.00
35 3/31/2011 $77,467,361.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $12,072.00
2 3/31/2020 $9,368.00
3 12/31/2019 $4,781.00
4 9/30/2019 $1,338.00
5 6/30/2019 $19,104.00
6 3/31/2019 $1,267.00
7 12/31/2018 $18,577.00
8 9/30/2018 $17,835.00
9 6/30/2018 $17,762.00
10 3/31/2018 $17,740.00
11 12/31/2017 $15,368.00
12 9/30/2017 $9,618.00
13 6/30/2017 $8,869.00
14 3/31/2017 $8,796.00
15 12/31/2016 $7,783.00
16 9/30/2016 $7,711.00
17 6/30/2016 $7,621.00
18 3/31/2016 $7,621.00
19 12/31/2015 $7,621.00
20 9/30/2015 $7,614.00
21 6/30/2015 $7,609.00
22 3/31/2015 $6,657.00
23 12/31/2014 $327,738.00
24 9/30/2014 $262,712.00
25 6/30/2014 $253,394.00
26 3/31/2014 $4,497.00
27 12/31/2013 $209,170.00
28 6/30/2013 $182,555.00
29 3/31/2013 $3,473.00
30 12/31/2012 $163,551.00
31 9/30/2012 $153,746.00
32 6/30/2012 $139,996.00
33 3/31/2012 $117,518.00
34 12/31/2011 $108,980.00
35 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: 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: DeferredRevenueCurrent
Date Value
1 6/30/2020 $306,729.00
2 3/31/2020 $100,000.00
3 12/31/2019 $100,000.00
4 9/30/2019 $100,000.00
5 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 $7,393.00
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 6/30/2020 $12,159.00
2 3/31/2020 $12,159.00
3 12/31/2019 $12,159.00
4 9/30/2019 $12,159.00
5 6/30/2019 $12,159.00
6 3/31/2019 $12,159.00
7 9/30/2018 $17,131.00
8 3/31/2018 $18,270.00
9 12/31/2017 $14,897.00
10 6/30/2017 $14,897.00
11 3/31/2017 $14,897.00
12 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 6/30/2020 $8,770.00
2 3/31/2020 $26,366.00
3 12/31/2019 $15,992.00
4 9/30/2019 $5,751.00
5 6/30/2019 $2,868.00
6 3/31/2019 $30,695.00
7 12/31/2018 $24,756.00
8 9/30/2018 $16,040.00
9 6/30/2018 $8,109.00
10 3/31/2018 $35,658.00
11 12/31/2017 $27,402.00
12 9/30/2017 $18,651.00
13 6/30/2017 $9,326.00
14 3/31/2017 $32,413.00
15 12/31/2016 $26,365.00
16 9/30/2016 $20,612.00
17 6/30/2016 $10,218.00
18 3/31/2016 $38,524.00
19 12/31/2015 $28,587.00
20 9/30/2015 $18,676.00
21 6/30/2015 $9,338.00
22 3/31/2015 $37,352.00
23 12/31/2014 $28,014.00
24 9/30/2014 $18,676.00
25 6/30/2014 $9,338.00
26 12/31/2013 $14,159.00
27 9/30/2013 $4,727.00
28 6/30/2013 $2,436.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $8,770.00
2 3/31/2020 $26,366.00
3 12/31/2019 $15,992.00
4 9/30/2019 $5,751.00
5 6/30/2019 $2,868.00
6 3/31/2019 $30,695.00
7 12/31/2018 $24,756.00
8 9/30/2018 $16,040.00
9 6/30/2018 $8,109.00
10 3/31/2018 $35,658.00
11 12/31/2017 $27,402.00
12 9/30/2017 $18,651.00
13 6/30/2017 $9,326.00
14 3/31/2017 $32,413.00
15 12/31/2016 $26,365.00
16 9/30/2016 $20,612.00
17 6/30/2016 $10,218.00
18 3/31/2016 $38,524.00
19 12/31/2015 $28,587.00
20 9/30/2015 $18,676.00
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 3/31/2014 $21,087.00
26 12/31/2013 $14,159.00
27 9/30/2013 $4,727.00
28 6/30/2013 $2,436.00
29 3/31/2013 $10,484.00
30 12/31/2012 $7,977.00
31 9/30/2012 $5,469.00
32 6/30/2012 $2,752.00
33 3/31/2012 $17,219.00
34 12/31/2011 $13,858.00
35 9/30/2011 $9,773.00
36 6/30/2011 $4,814.00
37 3/31/2011 $19,102.00
38 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 6/30/2020 $131,844.00
2 3/31/2020 $111,707.00
3 12/31/2019 $111,212.00
4 9/30/2019 $101,462.00
5 6/30/2019 $94,442.00
6 3/31/2019 $83,654.00
7 12/31/2018 $69,750.00
8 9/30/2018 $98,866.00
9 6/30/2018 $90,366.00
10 3/31/2018 $90,366.00
11 12/31/2017 $64,466.00
12 9/30/2017 $48,616.00
13 6/30/2017 $48,366.00
14 3/31/2017 $57,866.00
15 12/31/2016 $58,362.00
16 9/30/2016 $58,362.00
17 6/30/2016 $28,250.00
18 3/31/2016 $145,112.00
19 12/31/2015 $155,112.00
20 9/30/2015 $204,112.00
21 6/30/2015 $175,112.00
22 3/31/2015 $146,112.00
23 12/31/2014 $810,381.00
24 9/30/2014 $888,778.00
25 6/30/2014 $818,070.00
26 3/31/2014 $839,070.00
27 12/31/2013 $784,570.00
28 6/30/2013 $798,778.00
29 3/31/2013 $736,070.00
30 12/31/2012 $734,070.00
31 9/30/2012 $720,070.00
32 6/30/2012 $720,070.00
33 3/31/2012 $730,070.00
34 12/31/2011 $617,570.00
35 3/31/2011 $617,570.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.15
2 3/31/2020 $-1.87
3 12/31/2019 $-2.52
4 9/30/2019 $-2.91
5 6/30/2019 $-1.63
6 3/31/2019 $-5.13
7 12/31/2018 $-3.82
8 9/30/2018 $-0.14
9 6/30/2018 $-0.06
10 3/31/2018 $-0.46
11 12/31/2017 $-0.40
12 9/30/2017 $-0.35
13 6/30/2017 $-0.21
14 3/31/2017 $-0.94
15 12/31/2016 $-0.72
16 9/30/2016 $-0.57
17 6/30/2016 $-0.28
18 3/31/2016 $-0.66
19 12/31/2015 $-0.16
20 9/30/2015 $-0.16
21 6/30/2015 $-0.18
22 3/31/2015 $-1.22
23 12/31/2014 $-0.26
24 9/30/2014 --
25 6/30/2014 $-0.80
26 3/31/2014 $-0.07
27 12/31/2013 $-0.03
28 9/30/2013 $-0.02
29 6/30/2013 --
30 3/31/2013 $-1.64
31 12/31/2012 $-0.01
32 9/30/2012 $-0.02
33 6/30/2012 $-0.01
34 3/31/2012 $-0.08
35 12/31/2011 $-0.04
36 9/30/2011 --
37 6/30/2011 $-0.03
38 3/31/2011 $-0.08
39 12/31/2010 $-0.03
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 $2,058,000.00
2 12/31/2019 $1,418,000.00
3 9/30/2019 $1,520,729.00
4 6/30/2019 $1,847,266.00
5 12/31/2014 $419,883.00
6 9/30/2014 $497,783.00
7 6/30/2014 $587,576.00
8 12/31/2013 $304,529.00
9 6/30/2013 $97,091.00
10 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 6/30/2020 $57,366.00
2 3/31/2020 $57,504.00
3 12/31/2019 $59,795.00
4 9/30/2019 $62,086.00
5 6/30/2019 $64,377.00
6 3/31/2019 $66,668.00
7 12/31/2018 $68,959.00
8 9/30/2018 $71,250.00
9 6/30/2018 $73,541.00
10 3/31/2018 $75,832.00
11 12/31/2017 $78,123.00
12 9/30/2017 $80,414.00
13 6/30/2017 $82,705.00
14 3/31/2017 $84,996.00
15 12/31/2016 $87,287.00
16 9/30/2016 $89,579.00
17 6/30/2016 $91,870.00
18 3/31/2016 $94,161.00
19 12/31/2015 $96,452.00
20 9/30/2015 $98,743.00
21 6/30/2015 $101,034.00
22 3/31/2015 $103,325.00
23 3/31/2014 $112,489.00
24 3/31/2013 $121,653.00
25 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 6/30/2020 --
2 3/31/2020 $-447,011.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $-447,011.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $-376,909.00
11 12/31/2017 $-376,909.00
12 9/30/2017 $-376,909.00
13 6/30/2017 $-376,909.00
14 3/31/2017 $-558,198.00
15 12/31/2016 $-558,198.00
16 9/30/2016 $-616,889.00
17 6/30/2016 $-616,889.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 $-2,753,989.00
23 12/31/2014 $-222,939.00
24 9/30/2014 $-2,531,123.00
25 6/30/2014 $-2,579,910.00
26 6/30/2013 $-22,789.00
27 3/31/2013 --
28 3/31/2012 $-77,265.00
29 3/31/2011 $47,701.00
30 12/31/2010 $-963,018.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $409,223.00
2 3/31/2020 $1,548,551.00
3 12/31/2019 $273,510.00
4 9/30/2019 $724,955.00
5 6/30/2019 $382,615.00
6 3/31/2019 $953,478.00
7 12/31/2018 $215,150.00
8 9/30/2018 $466,528.00
9 6/30/2018 $194,897.00
10 3/31/2018 $792,600.00
11 12/31/2017 $136,078.00
12 9/30/2017 $421,913.00
13 6/30/2017 $186,999.00
14 3/31/2017 $849,491.00
15 12/31/2016 $696,662.00
16 9/30/2016 $513,681.00
17 6/30/2016 $223,551.00
18 3/31/2016 $929,013.00
19 12/31/2015 $994,305.00
20 9/30/2015 $611,695.00
21 6/30/2015 $286,025.00
22 3/31/2015 $907,115.00
23 12/31/2014 $895,543.00
24 9/30/2014 $227,092.00
25 6/30/2014 $201,005.00
26 3/31/2014 $931,106.00
27 12/31/2013 $669,145.00
28 9/30/2013 $339,014.00
29 6/30/2013 $196,693.00
30 3/31/2013 $746,099.00
31 12/31/2012 $196,278.00
32 9/30/2012 $366,758.00
33 6/30/2012 $176,337.00
34 3/31/2012 $852,579.00
35 12/31/2011 $623,712.00
36 9/30/2011 $125,334.00
37 6/30/2011 $114,353.00
38 3/31/2011 $542,225.00
39 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 $-0.01
12 9/30/2015 $-0.01
13 6/30/2015 $-0.01
14 12/31/2014 $-0.01
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
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: 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 $-285.00
9 3/31/2012 $-473.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-73,142.00
2 3/31/2020 $-16,765.00
3 12/31/2019 $-271,533.00
4 9/30/2019 $97,947.00
5 6/30/2019 $-56,877.00
6 3/31/2019 $390,340.00
7 12/31/2018 $391,369.00
8 9/30/2018 $-127,358.00
9 6/30/2018 $-6,499.00
10 3/31/2018 $-104,154.00
11 12/31/2017 $-219,806.00
12 9/30/2017 $-194,421.00
13 6/30/2017 $-193,951.00
14 3/31/2017 $322,140.00
15 12/31/2016 $51,053.00
16 9/30/2016 $125,842.00
17 6/30/2016 $144,246.00
18 3/31/2016 $-46,365.00
19 12/31/2015 $-133,730.00
20 9/30/2015 $-144,533.00
21 6/30/2015 $45,270.00
22 3/31/2015 $-1,108,294.00
23 12/31/2014 $-776,559.00
24 9/30/2014 $163,646.00
25 6/30/2014 $186,553.00
26 3/31/2014 $46,602.00
27 12/31/2013 $1,268,625.00
28 9/30/2013 $-33,170.00
29 6/30/2013 $258,104.00
30 3/31/2013 $751,210.00
31 12/31/2012 $435,976.00
32 9/30/2012 $296,447.00
33 6/30/2012 $209,602.00
34 3/31/2012 $920,380.00
35 12/31/2011 $728,432.00
36 9/30/2011 $377,318.00
37 6/30/2011 $127,436.00
38 3/31/2011 $394,801.00
39 12/31/2010 $152,246.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 6/30/2020 $20,137.00
2 3/31/2020 $28,053.00
3 12/31/2019 $27,558.00
4 9/30/2019 $17,808.00
5 6/30/2019 $10,788.00
6 3/31/2019 $-6,712.00
7 12/31/2018 $-20,616.00
8 9/30/2018 $8,500.00
9 6/30/2018 --
10 3/31/2018 $32,500.00
11 12/31/2017 $6,600.00
12 9/30/2017 $-9,250.00
13 6/30/2017 $-9,500.00
14 3/31/2017 $-87,246.00
15 12/31/2016 $-86,750.00
16 9/30/2016 $-86,750.00
17 6/30/2016 $-116,862.00
18 3/31/2016 $-1,000.00
19 12/31/2015 $9,000.00
20 9/30/2015 $58,000.00
21 6/30/2015 $29,000.00
22 3/31/2015 $-692,958.00
23 12/31/2014 $-28,689.00
24 9/30/2014 $49,708.00
25 6/30/2014 $-21,000.00
26 3/31/2014 $116,000.00
27 12/31/2013 $48,500.00
28 9/30/2013 $91,042.00
29 6/30/2013 $62,708.00
30 3/31/2013 $6,000.00
31 12/31/2012 $4,000.00
32 9/30/2012 $-10,000.00
33 6/30/2012 $-10,000.00
34 3/31/2012 $112,500.00
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 $39,167.00
38 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 6/30/2020 $206,729.00
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 --
6 3/31/2019 --
7 12/31/2018 --
8 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 6/30/2020 $-62,660.00
2 3/31/2020 $19,562.00
3 12/31/2019 $-169,691.00
4 9/30/2019 $-96,006.00
5 6/30/2019 $-58,325.00
6 3/31/2019 $28,675.00
7 12/31/2018 $-152,411.00
8 9/30/2018 $-93,163.00
9 6/30/2018 $-38,886.00
10 3/31/2018 $143,816.00
11 12/31/2017 $-23,014.00
12 9/30/2017 $54,186.00
13 6/30/2017 $899.00
14 3/31/2017 $-15,743.00
15 12/31/2016 $-21,522.00
16 9/30/2016 $12,507.00
17 6/30/2016 $-30,462.00
18 3/31/2016 $-19,841.00
19 12/31/2015 $109,149.00
20 9/30/2015 $35,777.00
21 6/30/2015 $20,480.00
22 3/31/2015 $22,436.00
23 12/31/2014 $-4,396.00
24 9/30/2014 $-9,558.00
25 6/30/2014 $-8,844.00
26 3/31/2014 $21,097.00
27 12/31/2013 $-4,052.00
28 9/30/2013 $25,202.00
29 6/30/2013 $-4,250.00
30 3/31/2013 $-1,850.00
31 12/31/2012 $-31,368.00
32 9/30/2012 $-32,062.00
33 6/30/2012 $-32,851.00
34 3/31/2012 $-1,741.00
35 12/31/2011 $10,557.00
36 9/30/2011 $18,394.00
37 6/30/2011 $-15,516.00
38 3/31/2011 $37,563.00
39 12/31/2010 $52,260.00
Financials: InterestAndDebtExpense
Date Value
1 6/30/2020 $728.00
2 3/31/2020 $54,232.00
3 12/31/2019 $126.00
4 9/30/2019 $21.00
5 6/30/2019 $54,085.00
6 3/31/2019 $220,487.00
7 12/31/2018 $165,317.00
8 9/30/2018 $110,210.00
9 6/30/2018 $55,104.00
10 3/31/2018 $361,597.00
11 12/31/2017 $306,495.00
12 9/30/2017 $250,583.00
13 6/30/2017 $188,604.00
14 3/31/2017 $304,330.00
15 12/31/2016 $115,308.00
16 9/30/2016 $36,576.00
17 6/30/2016 $42,167.00
18 3/31/2016 $573,782.00
19 12/31/2015 $402,837.00
20 9/30/2015 $253,933.00
21 6/30/2015 $126,688.00
22 3/31/2015 $452,276.00
23 12/31/2014 $148,723.00
24 9/30/2014 $78,145.00
25 6/30/2014 $78,654.00
26 3/31/2014 $1,287,221.00
27 12/31/2013 $329,887.00
28 9/30/2013 $216,443.00
29 6/30/2013 $-106,096.00
30 3/31/2013 $1,132,314.00
31 12/31/2012 $-1,019,857.00
32 9/30/2012 $-224,374.00
33 6/30/2012 $-688,645.00
34 3/31/2012 $3,793,758.00
35 12/31/2011 $-308,386.00
36 9/30/2011 $-600,226.00
37 6/30/2011 $-1,685,914.00
38 3/31/2011 $3,951,352.00
39 12/31/2010 $3,346,247.00
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 $250,583.00
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 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $83,332.00
4 9/30/2019 $83,332.00
5 6/30/2019 $71,978.00
6 3/31/2019 $95,388.00
7 12/31/2018 $95,388.00
8 9/30/2018 $95,388.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 3/31/2012 $29,645.00
14 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 $725,616.00
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 6/30/2020 $436,911.00
2 3/31/2020 $2,302,599.00
3 12/31/2019 $406,421.00
4 9/30/2019 $597,526.00
5 6/30/2019 $605,995.00
6 3/31/2019 $3,083,116.00
7 12/31/2018 $2,426,828.00
8 9/30/2018 $1,274,844.00
9 6/30/2018 $602,565.00
10 3/31/2018 $2,634,937.00
11 12/31/2017 $1,911,553.00
12 9/30/2017 $1,248,308.00
13 6/30/2017 $630,227.00
14 3/31/2017 $3,479,347.00
15 12/31/2016 $2,793,888.00
16 9/30/2016 $2,158,190.00
17 6/30/2016 $344,987.00
18 3/31/2016 $2,083,297.00
19 12/31/2015 $1,670,809.00
20 9/30/2015 $1,056,078.00
21 6/30/2015 $458,228.00
22 3/31/2015 $2,275,959.00
23 12/31/2014 $570,939.00
24 9/30/2014 $1,165,040.00
25 6/30/2014 $620,686.00
26 3/31/2014 $2,227,194.00
27 12/31/2013 $1,288,773.00
28 9/30/2013 $863,480.00
29 6/30/2013 $458,631.00
30 3/31/2013 $2,166,989.00
31 12/31/2012 $507,377.00
32 9/30/2012 $559,470.00
33 6/30/2012 $554,095.00
34 3/31/2012 $2,054,550.00
35 12/31/2011 $1,553,514.00
36 9/30/2011 $515,622.00
37 6/30/2011 $549,933.00
38 3/31/2011 $2,902,415.00
39 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 $23,000.00
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 $123,000.00
26 3/31/2012 $119,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $1,240,149.00
2 3/31/2020 $1,110,260.00
3 12/31/2019 $878,309.00
4 9/30/2019 $1,261,118.00
5 6/30/2019 $1,914,713.00
6 3/31/2019 $1,823,886.00
7 12/31/2018 $1,780,725.00
8 9/30/2018 $1,260,828.00
9 6/30/2018 $1,342,898.00
10 3/31/2018 $1,319,110.00
11 12/31/2017 $1,147,272.00
12 9/30/2017 $1,126,517.00
13 6/30/2017 $1,459,216.00
14 3/31/2017 $1,130,956.00
15 12/31/2016 $788,514.00
16 9/30/2016 $1,084,221.00
17 6/30/2016 $1,085,781.00
18 3/31/2016 $1,026,750.00
19 12/31/2015 $883,889.00
20 9/30/2015 $828,948.00
21 6/30/2015 $896,613.00
22 3/31/2015 $729,205.00
23 12/31/2014 $1,861,889.00
24 9/30/2014 $4,378,476.00
25 6/30/2014 $4,665,304.00
26 3/31/2014 $16,425,268.00
27 3/31/2013 $9,641,138.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $16,427,254.00
2 3/31/2020 $10,387,686.00
3 12/31/2019 $4,682,491.00
4 9/30/2019 $1,281,790.00
5 6/30/2019 $2,932,905.00
6 3/31/2019 $4,122,964.00
7 12/31/2018 $4,950,755.00
8 9/30/2018 $5,272,423.00
9 6/30/2018 $6,453,741.00
10 3/31/2018 $7,351,904.00
11 12/31/2017 $5,750,754.00
12 9/30/2017 $1,145,978.00
13 6/30/2017 $509,151.00
14 3/31/2017 $1,726,368.00
15 12/31/2016 $789,597.00
16 9/30/2016 $950,835.00
17 6/30/2016 $1,461,032.00
18 3/31/2016 $2,556,757.00
19 12/31/2015 $3,592,863.00
20 9/30/2015 $4,705,475.00
21 6/30/2015 $5,974,036.00
22 3/31/2015 $1,380,588.00
23 12/31/2014 $3,156,495.00
24 9/30/2014 $1,089,269.00
25 6/30/2014 $1,144,448.00
26 3/31/2014 $1,695,102.00
27 12/31/2013 $2,105,008.00
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: LiabilitiesCurrent
Date Value
1 6/30/2020 $1,223,317.00
2 3/31/2020 $1,067,720.00
3 12/31/2019 $810,614.00
4 9/30/2019 $1,168,518.00
5 6/30/2019 $1,797,454.00
6 3/31/2019 $1,823,886.00
7 12/31/2018 $1,780,725.00
8 9/30/2018 $1,260,828.00
9 6/30/2018 $471,458.00
10 3/31/2018 $477,957.00
11 12/31/2017 $336,406.00
12 9/30/2017 $345,938.00
13 6/30/2017 $408,305.00
14 3/31/2017 $611,756.00
15 12/31/2016 $374,116.00
16 9/30/2016 $1,084,221.00
17 6/30/2016 $468,964.00
18 3/31/2016 $526,611.00
19 12/31/2015 $883,889.00
20 9/30/2015 $828,948.00
21 6/30/2015 $896,613.00
22 3/31/2015 $573,976.00
23 12/31/2014 $1,597,637.00
24 9/30/2014 $3,387,956.00
25 6/30/2014 $3,663,853.00
26 3/31/2014 $15,648,817.00
27 12/31/2013 $12,649,912.00
28 6/30/2013 $9,015,501.00
29 3/31/2013 $9,641,138.00
30 12/31/2012 $7,628,043.00
31 9/30/2012 $8,946,076.00
32 6/30/2012 $9,213,870.00
33 3/31/2012 $10,134,315.00
34 12/31/2011 $7,010,214.00
35 3/31/2011 $6,542,917.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $-132,987.00
2 3/31/2020 $-132,124.00
3 12/31/2019 $-129,838.00
4 9/30/2019 $-128,480.00
5 6/30/2019 $-126,891.00
6 3/31/2019 $-126,031.00
7 12/31/2018 $-122,049.00
8 9/30/2018 $-116,110.00
9 6/30/2018 $-107,394.00
10 3/31/2018 $-101,246.00
11 12/31/2017 $-93,939.00
12 9/30/2017 $-89,406.00
13 6/30/2017 $-84,735.00
14 3/31/2017 $-80,967.00
15 12/31/2016 $-73,442.00
16 9/30/2016 $-65,754.00
17 6/30/2016 $-58,086.00
18 3/31/2016 $-50,354.00
19 12/31/2015 $-40,556.00
20 9/30/2015 $-24,690.00
21 6/30/2015 $2,310.00
22 3/31/2015 $35,933.00
23 12/31/2014 $77,587.00
24 9/30/2014 $129,135.00
25 6/30/2014 $169,919.00
26 3/31/2014 $218,270.00
27 12/31/2013 $262,939.00
28 3/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $7,236,618.00
2 3/31/2020 $11,125,979.00
3 12/31/2019 $3,955,896.00
4 9/30/2019 $-601,569.00
5 6/30/2019 $-87,149.00
6 3/31/2019 $1,147,437.00
7 12/31/2018 $746,791.00
8 9/30/2018 $-85,769.00
9 6/30/2018 $-32,737.00
10 3/31/2018 $9,349,872.00
11 12/31/2017 $6,967,554.00
12 9/30/2017 $1,487,153.00
13 6/30/2017 $-134,226.00
14 3/31/2017 $2,958,297.00
15 12/31/2016 $1,059,773.00
16 9/30/2016 $199,269.00
17 6/30/2016 --
18 3/31/2016 $5,606,755.00
19 6/30/2015 $5,591,988.00
20 3/31/2015 $4,654,731.00
21 6/30/2014 $320,800.00
22 3/31/2014 $3,360,032.00
23 12/31/2013 $3,375,032.00
24 6/30/2013 $128,000.00
25 3/31/2013 $2,080,224.00
26 12/31/2012 $1,541,390.00
27 9/30/2012 $1,043,390.00
28 6/30/2012 $772,390.00
29 3/31/2012 $1,971,293.00
30 12/31/2011 $1,441,921.00
31 9/30/2011 $1,067,656.00
32 6/30/2011 $540,000.00
33 3/31/2011 $1,925,433.00
34 12/31/2010 $1,688,600.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-17,809.00
2 3/31/2020 $-151,665.00
3 12/31/2019 $-148,064.00
4 9/30/2019 $-119,981.00
5 6/30/2019 $-886.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $-24,823.00
11 12/31/2017 $-23,705.00
12 9/30/2017 $-23,705.00
13 6/30/2017 $-23,705.00
14 3/31/2017 $-16,433.00
15 12/31/2016 $-2,961.00
16 9/30/2016 $-2,961.00
17 6/30/2016 $-1,545.00
18 3/31/2016 $-9,307.00
19 3/31/2015 --
20 9/30/2014 --
21 3/31/2014 $-96,056.00
22 12/31/2013 $-61,493.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 $-1,735.00
30 12/31/2011 $-1,735.00
31 9/30/2011 $-1,735.00
32 6/30/2011 $-1,735.00
33 3/31/2011 $-9,346.00
34 12/31/2010 $-9,346.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-1,101,973.00
2 3/31/2020 $-5,197,608.00
3 12/31/2019 $-3,577,253.00
4 9/30/2019 $-2,320,866.00
5 6/30/2019 $-1,247,685.00
6 3/31/2019 $-4,293,433.00
7 12/31/2018 $-2,895,960.00
8 9/30/2018 $-1,809,696.00
9 6/30/2018 $-818,431.00
10 3/31/2018 $-3,910,680.00
11 12/31/2017 $-2,892,751.00
12 9/30/2017 $-2,103,077.00
13 6/30/2017 $-1,074,564.00
14 3/31/2017 $-3,505,900.00
15 12/31/2016 $-2,551,934.00
16 9/30/2016 $-1,763,693.00
17 6/30/2016 $-827,933.00
18 3/31/2016 $-4,329,307.00
19 6/30/2015 $-798,006.00
20 3/31/2015 $-5,049,414.00
21 6/30/2014 $-763,749.00
22 3/31/2014 $-2,138,971.00
23 12/31/2013 $-1,583,872.00
24 6/30/2013 $-221,621.00
25 3/31/2013 $-2,098,857.00
26 12/31/2012 $-1,577,327.00
27 9/30/2012 $-915,550.00
28 6/30/2012 $-320,239.00
29 3/31/2012 $-1,841,355.00
30 12/31/2011 $-1,101,086.00
31 9/30/2011 $-1,036,046.00
32 6/30/2011 $-540,552.00
33 3/31/2011 $-1,968,333.00
34 12/31/2010 $-1,512,964.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-1,410,283.00
2 3/31/2020 $-6,373,948.00
3 12/31/2019 $-819,581.00
4 9/30/2019 $-3,771,461.00
5 6/30/2019 $-2,066,424.00
6 3/31/2019 $-6,194,719.00
7 12/31/2018 $-2,013,040.00
8 9/30/2018 $-2,539,572.00
9 6/30/2018 $-1,146,228.00
10 3/31/2018 $-5,679,558.00
11 12/31/2017 $-1,215,007.00
12 9/30/2017 $-3,145,689.00
13 6/30/2017 $-1,841,782.00
14 3/31/2017 $-7,276,113.00
15 12/31/2016 $-5,590,333.00
16 9/30/2016 $-4,384,602.00
17 6/30/2016 $-2,128,817.00
18 3/31/2016 $-4,872,329.00
19 12/31/2015 $-3,624,808.00
20 9/30/2015 $-2,407,642.00
21 6/30/2015 $-1,183,036.00
22 3/31/2015 $-6,797,157.00
23 12/31/2014 $-1,550,457.00
24 9/30/2014 $-847,409.00
25 6/30/2014 $-3,655,941.00
26 3/31/2014 $-13,357,232.00
27 12/31/2013 $-5,883,718.00
28 9/30/2013 $-3,653,168.00
29 6/30/2013 $-303,498.00
30 3/31/2013 $-4,892,040.00
31 12/31/2012 $-2,125,191.00
32 9/30/2012 $-2,439,135.00
33 6/30/2012 $-1,016,784.00
34 3/31/2012 $-8,111,340.00
35 12/31/2011 $-3,614,095.00
36 9/30/2011 $-453,477.00
37 6/30/2011 $-2,585,901.00
38 3/31/2011 $-5,711,435.00
39 12/31/2010 $-1,868,171.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $-863.00
2 3/31/2020 $-6,093.00
3 12/31/2019 $-1,358.00
4 9/30/2019 $-2,450.00
5 6/30/2019 $-860.00
6 3/31/2019 $-24,785.00
7 12/31/2018 $-20,803.00
8 9/30/2018 $-14,864.00
9 6/30/2018 $-6,148.00
10 3/31/2018 $-20,279.00
11 12/31/2017 $-4,532.00
12 9/30/2017 $-8,439.00
13 6/30/2017 $-3,769.00
14 3/31/2017 $-30,613.00
15 12/31/2016 $-23,088.00
16 9/30/2016 $-15,400.00
17 6/30/2016 $-7,732.00
18 3/31/2016 $-86,287.00
19 12/31/2015 $-76,489.00
20 9/30/2015 $-60,623.00
21 6/30/2015 $-33,623.00
22 3/31/2015 $-182,337.00
23 12/31/2014 $-51,548.00
24 9/30/2014 $-40,784.00
25 6/30/2014 $-48,351.00
26 3/31/2014 $-81,730.00
27 12/31/2013 $-37,061.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
Financials: NoninterestExpenseDirectorsFees
Date Value
1 6/30/2020 $69,750.00
2 12/31/2019 $69,750.00
3 9/30/2019 $69,750.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-728.00
2 3/31/2020 $-450,053.00
3 12/31/2019 $55,467.00
4 6/30/2019 $-501,096.00
5 3/31/2019 $-220,487.00
6 12/31/2018 $-165,317.00
7 3/31/2014 $10,383,034.00
8 12/31/2013 $3,674,845.00
9 6/30/2013 $-480,300.00
10 3/31/2013 $1,316,686.00
11 12/31/2012 $-603,231.00
12 9/30/2012 $621,530.00
13 6/30/2012 $25,978.00
14 3/31/2012 $4,997,005.00
15 12/31/2011 $-1,357,331.00
16 9/30/2011 $-429,480.00
17 6/30/2011 $1,553,421.00
18 3/31/2011 $-1,154,319.00
19 12/31/2010 $-821,470.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $1,410,418.00
2 3/31/2020 $6,580,175.00
3 12/31/2019 $4,588,255.00
4 9/30/2019 $3,298,391.00
5 6/30/2019 $1,596,188.00
6 3/31/2019 $6,228,642.00
7 12/31/2018 $4,557,724.00
8 9/30/2018 $2,593,851.00
9 6/30/2018 $1,246,897.00
10 3/31/2018 $4,980,741.00
11 12/31/2017 $3,634,862.00
12 9/30/2017 $2,396,422.00
13 6/30/2017 $1,160,249.00
14 3/31/2017 $6,490,430.00
15 12/31/2016 $4,986,147.00
16 9/30/2016 $3,750,602.00
17 6/30/2016 $1,136,287.00
18 3/31/2016 $5,271,406.00
19 12/31/2015 $3,980,367.00
20 9/30/2015 $2,595,206.00
21 6/30/2015 $1,282,479.00
22 3/31/2015 $4,755,270.00
23 12/31/2014 $3,423,985.00
24 9/30/2014 $2,303,571.00
25 6/30/2014 $1,223,304.00
26 3/31/2014 $4,679,697.00
27 12/31/2013 $1,308,655.00
28 9/30/2013 $1,854,075.00
29 6/30/2013 $979,394.00
30 3/31/2013 $4,805,358.00
31 12/31/2012 $1,145,620.00
32 9/30/2012 $2,408,444.00
33 6/30/2012 $1,207,553.00
34 3/31/2012 $4,473,956.00
35 12/31/2011 $3,214,839.00
36 9/30/2011 $882,957.00
37 6/30/2011 $1,032,480.00
38 3/31/2011 $4,557,116.00
39 12/31/2010 $3,618,687.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-1,410,418.00
2 3/31/2020 $-5,929,988.00
3 12/31/2019 $-4,144,797.00
4 9/30/2019 $-3,268,391.00
5 6/30/2019 $-1,566,188.00
6 3/31/2019 $-5,999,017.00
7 12/31/2018 $-4,408,099.00
8 9/30/2018 $-2,444,226.00
9 6/30/2018 $-1,097,272.00
10 3/31/2018 $-4,831,116.00
11 12/31/2017 $-1,163,627.00
12 9/30/2017 $-2,396,422.00
13 6/30/2017 $-1,160,249.00
14 3/31/2017 $-6,098,357.00
15 12/31/2016 $-4,594,074.00
16 9/30/2016 $-3,358,529.00
17 6/30/2016 $-1,131,652.00
18 3/31/2016 $-4,384,834.00
19 12/31/2015 $-1,084,130.00
20 9/30/2015 $-1,124,361.00
21 6/30/2015 $-1,089,971.00
22 3/31/2015 $-3,992,853.00
23 12/31/2014 $-1,086,980.00
24 9/30/2014 $-1,773,200.00
25 6/30/2014 $-1,172,008.00
26 3/31/2014 $-3,055,928.00
27 12/31/2013 $-2,245,934.00
28 9/30/2013 $-229,796.00
29 6/30/2013 $-783,798.00
30 3/31/2013 $-3,575,354.00
31 12/31/2012 $-2,728,422.00
32 9/30/2012 $-799,794.00
33 6/30/2012 $-990,806.00
34 3/31/2012 $-3,114,335.00
35 12/31/2011 $-2,256,764.00
36 9/30/2011 $-1,915,436.00
37 6/30/2011 $-1,032,480.00
38 3/31/2011 $-4,557,116.00
39 12/31/2010 $-3,618,687.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $44,000.00
2 12/31/2019 $44,000.00
3 9/30/2019 $87,000.00
4 6/30/2019 $40,000.00
5 12/31/2018 $126,000.00
6 9/30/2018 $34,000.00
7 6/30/2018 $50,000.00
8 12/31/2017 $100,000.00
9 9/30/2017 $77,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $228,694.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $100,430.00
2 3/31/2020 $98,557.00
3 12/31/2019 $96,712.00
4 9/30/2019 $94,885.00
5 6/30/2019 $93,077.00
6 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $16,832.00
2 3/31/2020 $42,540.00
3 12/31/2019 $67,695.00
4 9/30/2019 $92,600.00
5 6/30/2019 $117,259.00
6 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $112,779.00
2 3/31/2020 $136,426.00
3 12/31/2019 $159,838.00
4 9/30/2019 $183,018.00
5 6/30/2019 $205,968.00
6 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: 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: 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: OtherLiabilitiesCurrent
Date Value
1 6/30/2020 $433,120.00
2 3/31/2020 $472,420.00
3 12/31/2019 $175,282.00
4 9/30/2019 $285,211.00
5 6/30/2019 $441,228.00
6 3/31/2019 $646,000.00
7 12/31/2018 $709,348.00
8 9/30/2018 $168,356.00
9 6/30/2018 $237,990.00
10 3/31/2018 $263,141.00
11 12/31/2017 $60,534.00
12 9/30/2017 $21,743.00
13 6/30/2017 $82,845.00
14 3/31/2017 $69,467.00
15 12/31/2016 $23,546.00
16 9/30/2016 $35,316.00
17 6/30/2016 $58,747.00
18 3/31/2016 $136,695.00
19 12/31/2015 $78,231.00
20 9/30/2015 $65,737.00
21 6/30/2015 $98,747.00
22 3/31/2015 $85,731.00
23 9/30/2014 $1,216,604.00
24 6/30/2014 $1,314,943.00
25 3/31/2014 $1,855,374.00
26 12/31/2013 $2,426,263.00
27 6/30/2013 $1,424,786.00
28 3/31/2013 $1,804,985.00
29 12/31/2012 $1,227,354.00
30 9/30/2012 $1,133,269.00
31 6/30/2012 $1,161,581.00
32 3/31/2012 $1,131,221.00
33 12/31/2011 $1,022,436.00
34 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 $21,516.00
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: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $24,251.00
2 3/31/2020 $40,938.00
3 12/31/2019 $38,981.00
4 9/30/2019 $32,212.00
5 6/30/2019 $23,771.00
6 3/31/2019 $193,866.00
7 12/31/2018 $136,709.00
8 9/30/2018 $85,769.00
9 6/30/2018 $32,737.00
10 12/31/2017 $198,527.00
11 9/30/2017 $163,161.00
12 9/30/2016 $67,343.00
13 9/30/2015 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 6/30/2020 $17,809.00
2 3/31/2020 --
3 12/31/2019 $148,064.00
4 9/30/2019 $119,981.00
5 6/30/2019 $886.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $24,823.00
11 12/31/2017 $23,705.00
12 9/30/2017 $23,705.00
13 6/30/2017 $23,705.00
14 3/31/2017 $16,433.00
15 12/31/2016 $2,961.00
16 9/30/2016 $2,961.00
17 6/30/2016 $1,545.00
18 3/31/2016 $9,307.00
19 12/31/2015 $9,307.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $17,809.00
2 3/31/2020 $151,665.00
3 12/31/2019 $148,064.00
4 9/30/2019 $119,981.00
5 6/30/2019 $886.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $24,823.00
11 12/31/2017 $23,705.00
12 9/30/2017 $23,705.00
13 6/30/2017 $23,705.00
14 3/31/2017 $16,433.00
15 12/31/2016 $2,961.00
16 9/30/2016 $2,961.00
17 6/30/2016 $1,545.00
18 3/31/2016 $9,307.00
19 12/31/2015 $9,307.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 3/31/2014 $96,056.00
26 12/31/2013 $61,493.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 $1,735.00
34 12/31/2011 $1,735.00
35 9/30/2011 $1,735.00
36 6/30/2011 $1,735.00
37 3/31/2011 $2,541.00
38 12/31/2010 $2,541.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $166,944.00
2 3/31/2020 $229,604.00
3 12/31/2019 $40,351.00
4 9/30/2019 $114,036.00
5 6/30/2019 $151,717.00
6 3/31/2019 $210,042.00
7 12/31/2018 $35,067.00
8 9/30/2018 $89,343.00
9 6/30/2018 $143,620.00
10 3/31/2018 $181,367.00
11 12/31/2017 $14,537.00
12 9/30/2017 $91,737.00
13 6/30/2017 $38,450.00
14 3/31/2017 $37,551.00
15 12/31/2016 $32,440.00
16 9/30/2016 $66,469.00
17 6/30/2016 $23,500.00
18 3/31/2016 $53,294.00
19 12/31/2015 $91,617.00
20 3/31/2015 $73,135.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $7,260,869.00
2 12/31/2019 $4,987,468.00
3 9/30/2019 $423,234.00
4 6/30/2019 $36,622.00
5 12/31/2018 $883,500.00
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 $7,166,081.00
9 9/30/2017 $1,650,314.00
10 6/30/2017 $1,903.00
11 12/31/2016 $554,306.00
12 9/30/2016 $266,612.00
13 6/30/2016 --
14 3/31/2016 $5,606,755.00
15 12/31/2015 $5,606,755.00
16 9/30/2015 $5,591,988.00
17 6/30/2015 $5,591,988.00
18 3/31/2015 $4,763,153.00
19 12/31/2014 $4,763,153.00
20 9/30/2014 $670,274.00
21 6/30/2014 $320,800.00
22 3/31/2014 $3,177,032.00
23 12/31/2013 $3,175,032.00
24 9/30/2013 $228,000.00
25 6/30/2013 $128,000.00
26 3/31/2013 $2,109,834.00
27 12/31/2012 $1,571,000.00
28 9/30/2012 $1,073,000.00
29 6/30/2012 $802,000.00
30 3/31/2012 $300,000.00
31 12/31/2011 --
32 9/30/2011 --
33 6/30/2011 --
34 3/31/2011 $320,433.00
35 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 6/30/2020 $564,284.00
2 3/31/2020 $2,729,025.00
3 12/31/2019 $1,979,848.00
4 9/30/2019 $762,337.00
5 6/30/2019 $607,578.00
6 3/31/2019 $2,192,048.00
7 12/31/2018 $1,449,218.00
8 9/30/2018 $852,479.00
9 6/30/2018 $449,435.00
10 3/31/2018 $1,553,204.00
11 12/31/2017 $1,165,318.00
12 9/30/2017 $726,201.00
13 6/30/2017 $343,023.00
14 3/31/2017 $2,161,592.00
15 12/31/2016 $1,495,597.00
16 9/30/2016 $1,078,731.00
17 6/30/2016 $567,749.00
18 3/31/2016 $2,259,096.00
19 12/31/2015 $1,315,253.00
20 9/30/2015 $927,433.00
21 6/30/2015 $538,226.00
22 3/31/2015 $1,572,196.00
23 12/31/2014 $82,029.00
24 9/30/2014 $308,821.00
25 6/30/2014 $401,613.00
26 3/31/2014 $1,521,397.00
27 12/31/2013 $553,231.00
28 9/30/2013 $651,581.00
29 6/30/2013 $324,070.00
30 3/31/2013 $1,892,270.00
31 12/31/2012 $1,370,085.00
32 9/30/2012 $450,999.00
33 6/30/2012 $477,121.00
34 3/31/2012 $1,566,827.00
35 12/31/2011 $427,419.00
36 9/30/2011 $242,001.00
37 6/30/2011 $368,194.00
38 3/31/2011 $1,112,476.00
39 12/31/2010 $386,828.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $-1,411,146.00
2 3/31/2020 $-6,380,041.00
3 12/31/2019 $-4,594,850.00
4 9/30/2019 $-1,706,626.00
5 6/30/2019 $-2,067,284.00
6 3/31/2019 $-6,219,504.00
7 12/31/2018 $-4,573,416.00
8 9/30/2018 $-2,554,436.00
9 6/30/2018 $-1,152,376.00
10 3/31/2018 $-5,699,837.00
11 12/31/2017 $-1,219,539.00
12 9/30/2017 $-3,154,128.00
13 6/30/2017 $-1,845,551.00
14 3/31/2017 $-7,306,726.00
15 12/31/2016 $-5,613,421.00
16 9/30/2016 $-4,400,002.00
17 6/30/2016 $-2,136,549.00
18 3/31/2016 $-4,958,616.00
19 12/31/2015 $-3,701,297.00
20 9/30/2015 $-2,468,265.00
21 6/30/2015 $-1,216,659.00
22 3/31/2015 $-6,979,494.00
23 12/31/2014 $-6,051,127.00
24 9/30/2014 $-4,592,485.00
25 6/30/2014 $-3,704,292.00
26 3/31/2014 $-13,438,962.00
27 12/31/2013 $-5,920,779.00
28 9/30/2013 $-3,349,670.00
29 6/30/2013 $-303,498.00
30 3/31/2013 $-4,892,040.00
31 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 6/30/2020 $149,661.00
2 3/31/2020 $140,484.00
3 12/31/2019 $144,966.00
4 9/30/2019 $124,833.00
5 6/30/2019 $6,330.00
6 3/31/2019 $6,021.00
7 12/31/2018 $9,669.00
8 9/30/2018 $16,094.00
9 6/30/2018 $21,734.00
10 3/31/2018 $27,552.00
11 12/31/2017 $32,398.00
12 9/30/2017 $38,858.00
13 6/30/2017 $45,893.00
14 3/31/2017 $29,223.00
15 12/31/2016 $19,508.00
16 9/30/2016 $22,969.00
17 6/30/2016 $29,656.00
18 3/31/2016 $36,038.00
19 12/31/2015 $43,684.00
20 9/30/2015 $41,997.00
21 6/30/2015 $49,044.00
22 3/31/2015 $56,091.00
23 12/31/2014 $63,138.00
24 9/30/2014 $70,185.00
25 6/30/2014 $77,232.00
26 3/31/2014 $84,279.00
27 12/31/2013 $54,352.00
28 6/30/2013 --
29 3/31/2013 $145.00
30 12/31/2012 $361.00
31 9/30/2012 $578.00
32 6/30/2012 $1,004.00
33 3/31/2012 $1,465.00
34 12/31/2011 $2,535.00
35 3/31/2011 $7,785.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 6/30/2020 --
2 3/31/2020 $992,591.00
3 12/31/2019 $992,591.00
4 9/30/2019 $992,591.00
5 6/30/2019 $100,000.00
6 12/31/2018 --
7 9/30/2018 --
8 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 6/30/2020 $377,167.00
2 3/31/2020 $927,000.00
3 12/31/2019 $692,022.00
4 9/30/2019 $222,857.00
5 6/30/2019 $248,871.00
6 3/31/2019 $896,000.00
7 12/31/2018 $655,760.00
8 9/30/2018 $207,782.00
9 6/30/2018 $194,784.00
10 3/31/2018 $586,000.00
11 12/31/2017 $462,640.00
12 9/30/2017 $333,433.00
13 6/30/2017 $157,463.00
14 3/31/2017 $673,000.00
15 12/31/2016 $497,075.00
16 9/30/2016 $377,843.00
17 6/30/2016 $117,664.00
18 3/31/2016 $782,000.00
19 12/31/2015 $147,803.00
20 9/30/2015 $207,676.00
21 6/30/2015 $182,000.00
22 3/31/2015 $1,028,000.00
23 12/31/2014 $214,165.00
24 9/30/2014 $637,723.00
25 6/30/2014 $347,000.00
26 3/31/2014 $1,509,000.00
27 12/31/2013 $542,383.00
28 9/30/2013 $293,580.00
29 6/30/2013 $337,920.00
30 3/31/2013 $1,440,000.00
31 12/31/2012 $371,212.00
32 9/30/2012 $649,787.00
33 6/30/2012 $291,866.00
34 12/31/2011 $864,443.00
35 9/30/2011 $117,820.00
36 6/30/2011 $201,039.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-113,436,664.00
2 3/31/2020 $-112,026,381.00
3 12/31/2019 $-110,243,475.00
4 9/30/2019 $-109,423,894.00
5 6/30/2019 $-107,718,857.00
6 3/31/2019 $-105,652,433.00
7 12/31/2018 $-104,010,327.00
8 9/30/2018 $-101,997,287.00
9 6/30/2018 $-100,603,942.00
10 3/31/2018 $-99,457,714.00
11 12/31/2017 $-98,138,853.00
12 9/30/2017 $-96,923,845.00
13 6/30/2017 $-95,619,939.00
14 3/31/2017 $-93,778,156.00
15 12/31/2016 $-92,092,376.00
16 9/30/2016 $-90,886,645.00
17 6/30/2016 $-88,630,860.00
18 3/31/2016 $-86,502,043.00
19 12/31/2015 $-85,254,522.00
20 9/30/2015 $-84,037,356.00
21 6/30/2015 $-82,812,750.00
22 3/31/2015 $-81,629,714.00
23 12/31/2014 $-80,743,001.00
24 9/30/2014 $-79,335,907.00
25 6/30/2014 $-78,488,496.00
26 3/31/2014 $-74,832,557.00
27 12/31/2013 $-67,210,799.00
28 6/30/2013 $-61,778,824.00
29 3/31/2013 $-61,475,325.00
30 12/31/2012 $-58,708,476.00
31 9/30/2012 $-59,022,420.00
32 6/30/2012 $-57,600,069.00
33 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 6/30/2020 --
2 3/31/2020 $650,187.00
3 12/31/2019 $443,458.00
4 9/30/2019 $30,000.00
5 6/30/2019 $30,000.00
6 3/31/2019 $229,625.00
7 12/31/2018 $149,625.00
8 9/30/2018 $149,625.00
9 6/30/2018 $149,625.00
10 3/31/2018 $149,625.00
11 12/31/2017 $74,813.00
12 9/30/2017 --
13 6/30/2017 $392,073.00
14 3/31/2017 $392,073.00
15 12/31/2016 $392,073.00
16 9/30/2016 $392,073.00
17 6/30/2016 $4,635.00
18 3/31/2016 $886,572.00
19 3/31/2015 $762,417.00
20 12/31/2014 $563,805.00
21 9/30/2014 $530,371.00
22 6/30/2014 $51,296.00
23 3/31/2014 $1,623,769.00
24 12/31/2013 $916,796.00
25 9/30/2013 $644,887.00
26 6/30/2013 $195,596.00
27 3/31/2013 $1,230,004.00
28 12/31/2012 $825,642.00
29 9/30/2012 $400,114.00
30 6/30/2012 $216,747.00
31 3/31/2012 $1,359,621.00
32 12/31/2011 $958,075.00
33 9/30/2011 --
34 6/30/2011 --
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $84,207.00
2 3/31/2020 $843,998.00
3 12/31/2019 $755,648.00
4 9/30/2019 $326,536.00
5 6/30/2019 $326,536.00
6 3/31/2019 $1,319,001.00
7 12/31/2018 $944,512.00
8 9/30/2018 $599,658.00
9 6/30/2018 $263,162.00
10 3/31/2018 $1,260,769.00
11 12/31/2017 $887,607.00
12 9/30/2017 $283,534.00
13 6/30/2017 $280,911.00
14 3/31/2017 $2,186,309.00
15 12/31/2016 $1,880,150.00
16 9/30/2016 $1,523,280.00
17 6/30/2016 $50,710.00
18 3/31/2016 $202,844.00
19 12/31/2015 $50,711.00
20 9/30/2015 $101,421.00
21 6/30/2015 $50,711.00
22 3/31/2015 $416,481.00
23 12/31/2014 $77,900.00
24 9/30/2014 $260,680.00
25 6/30/2014 $170,887.00
26 3/31/2014 $607,946.00
27 12/31/2013 $32,750.00
28 9/30/2013 $190,601.00
29 6/30/2013 $115,788.00
30 3/31/2013 $765,273.00
31 12/31/2012 $570,540.00
32 9/30/2012 $395,495.00
33 6/30/2012 $169,299.00
34 3/31/2012 $758,963.00
35 12/31/2011 $609,503.00
36 9/30/2011 $448,062.00
37 6/30/2011 $224,031.00
38 3/31/2011 $1,774,939.00
39 12/31/2010 $1,599,915.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $15,320,092.00
2 3/31/2020 $9,409,550.00
3 12/31/2019 $3,934,020.00
4 9/30/2019 $149,152.00
5 6/30/2019 $1,145,083.00
6 3/31/2019 $2,425,109.00
7 12/31/2018 $3,292,079.00
8 9/30/2018 $4,127,705.00
9 6/30/2018 $5,218,237.00
10 3/31/2018 $6,134,040.00
11 12/31/2017 $4,697,421.00
12 9/30/2017 $108,867.00
13 6/30/2017 $-865,330.00
14 3/31/2017 $676,379.00
15 12/31/2016 $74,525.00
16 9/30/2016 $-67,632.00
17 6/30/2016 $433,337.00
18 3/31/2016 $1,552,720.00
19 12/31/2015 $2,749,530.00
20 9/30/2015 $3,901,217.00
21 6/30/2015 $5,075,113.00
22 3/31/2015 $615,450.00
23 12/31/2014 $1,217,019.00
24 9/30/2014 $-3,418,342.00
25 6/30/2014 $-3,690,775.00
26 3/31/2014 $-14,948,436.00
27 12/31/2013 $-10,807,843.00
28 6/30/2013 $-8,820,258.00
29 3/31/2013 $-9,144,444.00
30 12/31/2012 $-7,320,979.00
31 9/30/2012 $-8,471,353.00
32 6/30/2012 $-8,391,091.00
33 3/31/2012 $-9,295,621.00
34 12/31/2011 $-6,107,191.00
35 3/31/2011 $-5,975,698.00
36 3/31/2010 $-4,402,234.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $15,187,105.00
2 3/31/2020 $9,277,426.00
3 12/31/2019 $3,804,182.00
4 9/30/2019 $20,672.00
5 6/30/2019 $1,018,192.00
6 3/31/2019 $2,299,078.00
7 12/31/2018 $3,170,029.00
8 9/30/2018 $4,011,597.00
9 6/30/2018 $5,110,843.00
10 3/31/2018 $6,032,794.00
11 12/31/2017 $4,603,482.00
12 9/30/2017 $19,461.00
13 6/30/2017 $-950,065.00
14 3/31/2017 $595,412.00
15 12/31/2016 $1,083.00
16 9/30/2016 $-133,386.00
17 6/30/2016 $375,251.00
18 3/31/2016 $1,502,366.00
19 12/31/2015 $2,708,974.00
20 9/30/2015 $3,876,527.00
21 6/30/2015 $5,077,423.00
22 3/31/2015 $651,383.00
23 12/31/2014 $1,294,606.00
24 9/30/2014 $-3,289,207.00
25 6/30/2014 $-3,520,856.00
26 3/31/2014 $-14,730,166.00
27 12/31/2013 $-10,544,904.00
28 3/31/2013 $-9,144,444.00
29 3/31/2012 $-9,295,621.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2020 $-24,251.00
2 3/31/2020 $3,807,162.00
3 12/31/2019 $-55,593.00
4 9/30/2019 $4,403.00
5 6/30/2019 $-23,771.00
6 3/31/2019 $292,932.00
7 3/31/2018 $362,763.00
8 3/31/2017 $144,719.00
9 3/31/2015 $2,273,032.00
10 3/31/2014 $726,776.00
11 3/31/2013 $1,695,059.00
12 3/31/2012 $2,058,290.00
13 3/31/2011 $1,631,805.00
14 12/31/2010 $600.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $7,260,869.00
2 3/31/2020 $8,352,346.00
3 9/30/2019 $386,612.00
4 6/30/2019 $36,622.00
5 3/31/2019 $1,048,371.00
6 3/31/2018 $2,104,968.00
7 3/31/2017 $955,105.00
8 3/31/2016 $5,606,755.00
9 3/31/2015 $4,763,153.00
10 3/31/2014 $1,677,032.00
11 3/31/2013 $2,109,834.00
12 3/31/2012 $300,000.00
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 6/30/2020 $9,632,977.00
2 3/31/2020 $3,414,840.00
3 12/31/2019 $1,821,557.00
4 9/30/2019 $1,294,206.00
5 6/30/2019 $1,270,484.00
6 3/31/2019 $1,208,314.00
7 12/31/2018 $1,191,012.00
8 9/30/2018 $17,771,918.00
9 6/30/2018 $17,754,728.00
10 3/31/2018 $12,317,074.00
11 12/31/2017 $10,927,106.00
12 9/30/2017 $8,939,624.00
13 6/30/2017 $8,805,522.00
14 3/31/2017 $7,764,237.00
15 12/31/2016 $7,768,682.00
16 9/30/2016 $7,690,369.00
17 6/30/2016 $7,622,393.00
18 3/31/2016 $7,393,695.00
19 12/31/2015 $7,616,619.00
20 9/30/2015 $7,610,459.00
21 6/30/2015 $6,720,484.00
22 3/31/2015 $5,594,447.00
23 12/31/2014 $6,032,126.00
24 9/30/2014 $259,369,911.00
25 6/30/2014 $4,542,253.00
26 3/31/2014 $3,881,179.00
27 12/31/2013 $187,505,561.00
28 9/30/2013 $182,004,220.00
29 3/31/2013 $2,984,472.00
30 3/31/2012 $101,765,705.00
31 3/31/2011 $69,610,635.00
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