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

Business Address

910 CLOPPER ROAD
SUITE 201S
GAITHERSBURG, MD US 20878

Mailing Address

910 CLOPPER ROAD
SUITE 201S
GAITHERSBURG, MD US 20878
Phone Number: 240-654-1450 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $874,885.00
2 6/30/2020 $195,217.00
3 3/31/2020 $929,629.00
4 12/31/2019 $18,232.00
5 9/30/2019 $49,884.00
6 6/30/2019 $270,097.00
7 3/31/2019 $14,753.00
8 12/31/2018 $372,860.00
9 9/30/2018 $150,738.00
10 6/30/2018 $245,250.00
11 3/31/2018 $513,168.00
12 12/31/2017 $129,075.00
13 9/30/2017 $495,064.00
14 6/30/2017 $1,130,797.00
15 3/31/2017 $839,465.00
16 12/31/2016 $2,005,208.00
17 9/30/2016 $614,543.00
18 6/30/2016 $711,106.00
19 3/31/2016 $166,357.00
20 12/31/2015 $521,122.00
21 9/30/2015 $306,172.00
22 6/30/2015 $208,456.00
23 3/31/2015 $536,994.00
24 12/31/2014 $391,396.00
25 9/30/2014 $282,024.00
26 6/30/2014 $437,382.00
27 3/31/2014 $471,803.00
28 12/31/2013 $1,128,172.00
29 9/30/2013 $1,159,179.00
30 6/30/2013 $2,992,549.00
31 3/31/2013 $1,289,627.00
32 12/31/2012 $1,697,280.00
33 9/30/2012 $1,846,614.00
34 6/30/2012 $2,062,718.00
35 3/31/2012 $1,410,516.00
36 12/31/2011 $1,445,700.00
37 12/31/2010 $3,128,203.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $3,816,489.00
2 6/30/2020 $1,182,099.00
3 3/31/2020 $1,994,736.00
4 12/31/2019 $1,021,179.00
5 9/30/2019 $1,012,491.00
6 6/30/2019 $2,629,840.00
7 3/31/2019 $2,906,130.00
8 12/31/2018 $3,461,938.00
9 9/30/2018 $2,547,402.00
10 6/30/2018 $2,854,512.00
11 3/31/2018 $3,754,976.00
12 12/31/2017 $3,806,239.00
13 9/30/2017 $2,902,503.00
14 6/30/2017 $3,571,703.00
15 12/31/2016 $383,046.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $5,418,831.00
2 6/30/2020 $4,089,749.00
3 3/31/2020 $5,115,694.00
4 12/31/2019 $3,904,767.00
5 9/30/2019 $2,311,824.00
6 6/30/2019 $3,046,567.00
7 3/31/2019 $3,434,519.00
8 12/31/2018 $4,082,949.00
9 9/30/2018 $6,532,924.00
10 6/30/2018 $5,305,868.00
11 3/31/2018 $4,528,125.00
12 12/31/2017 $3,660,924.00
13 12/31/2016 $2,972,745.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $510,081.00
2 6/30/2020 $472,329.00
3 3/31/2020 $699,154.00
4 12/31/2019 $429,467.00
5 9/30/2019 $398,754.00
6 6/30/2019 $417,618.00
7 3/31/2019 $746,063.00
8 12/31/2018 $552,619.00
9 9/30/2018 $1,830,499.00
10 6/30/2018 $1,152,368.00
11 3/31/2018 $486,556.00
12 12/31/2017 $835,326.00
13 12/31/2016 $689,135.00
14 12/31/2012 $365,680.00
15 12/31/2011 $423,756.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-5,042,272.00
2 6/30/2020 $-5,031,703.00
3 3/31/2020 $-5,052,591.00
4 12/31/2019 $-5,020,156.00
5 9/30/2019 $-5,021,210.00
6 6/30/2019 $-5,040,163.00
7 3/31/2019 $-5,040,163.00
8 12/31/2018 $-5,040,163.00
9 9/30/2018 $-5,040,163.00
10 6/30/2018 $-5,040,163.00
11 3/31/2018 $-3,961,515.00
12 12/31/2017 $-4,576,986.00
13 9/30/2017 $-4,709,973.00
14 6/30/2017 $-5,738,006.00
15 3/31/2017 --
16 12/31/2016 $-7,574,812.00
17 9/30/2016 $12,346.00
18 12/31/2015 --
19 12/31/2014 $-229,528.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $380,543,640.00
2 6/30/2020 $242,579,532.00
3 3/31/2020 $188,209,465.00
4 12/31/2019 $187,914,916.00
5 9/30/2019 $187,683,155.00
6 6/30/2019 $183,604,057.00
7 3/31/2019 $183,314,257.00
8 12/31/2018 $170,207,844.00
9 9/30/2018 $137,071,546.00
10 6/30/2018 $130,843,634.00
11 3/31/2018 $125,357,899.00
12 12/31/2017 $121,657,587.00
13 9/30/2017 $122,392,504.00
14 6/30/2017 $120,661,697.00
15 3/31/2017 $50,111,875.00
16 12/31/2016 $71,034,899.00
17 9/30/2016 $244,035,496.00
18 6/30/2016 $241,150,682.00
19 3/31/2016 $240,570,971.00
20 12/31/2015 $240,366,704.00
21 12/31/2014 $238,780,633.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $36,282.00
2 6/30/2020 $25,876.00
3 3/31/2020 $13,851.00
4 12/31/2019 $147,500.00
5 9/30/2019 $135,664.00
6 6/30/2019 $107,580.00
7 3/31/2019 $92,744.00
8 12/31/2018 $83,652.00
9 9/30/2018 $45,426.00
10 6/30/2018 $29,446.00
11 3/31/2018 $14,628.00
12 12/31/2017 $55,185.00
13 9/30/2017 $40,409.00
14 6/30/2017 $26,152.00
15 3/31/2017 $12,555.00
16 12/31/2016 $72,236.00
17 9/30/2016 $60,552.00
18 6/30/2016 $48,788.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,320,089.00
2 6/30/2020 $330,510.00
3 3/31/2020 $214,921.00
4 12/31/2019 $1,264,231.00
5 9/30/2019 $287,774.00
6 6/30/2019 $289,772.00
7 3/31/2019 $407,714.00
8 12/31/2018 $762,162.00
9 9/30/2018 $722,451.00
10 6/30/2018 $623,560.00
11 3/31/2018 $363,788.00
12 12/31/2017 $1,210,499.00
13 9/30/2017 $905,230.00
14 3/31/2017 $197,135.00
15 12/31/2016 $2,240,015.00
16 12/31/2015 $613,017.00
17 12/31/2014 $1,649,994.00
18 12/31/2013 $1,352,117.00
19 12/31/2012 $1,803,427.00
20 12/31/2011 $2,251,501.00
21 12/31/2010 $2,292,479.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,865,520.00
2 6/30/2020 $545,431.00
3 3/31/2020 $214,921.00
4 12/31/2019 $1,264,231.00
5 9/30/2019 $985,260.00
6 6/30/2019 $289,772.00
7 3/31/2019 $407,714.00
8 12/31/2018 $773,248.00
9 9/30/2018 $704,425.00
10 6/30/2018 $252,126.00
11 3/31/2018 $356,709.00
12 12/31/2017 $1,443,492.00
13 9/30/2017 $453,037.00
14 6/30/2017 $684,088.00
15 3/31/2017 $66,180.00
16 12/31/2016 $965,365.00
17 9/30/2016 $1,896,542.00
18 6/30/2016 $227,383.00
19 3/31/2016 $181,926.00
20 12/31/2015 $613,017.00
21 9/30/2015 $93,757.00
22 6/30/2015 $333,231.00
23 3/31/2015 $199,627.00
24 12/31/2014 $1,655,647.00
25 9/30/2014 $1,172,703.00
26 6/30/2014 $891,983.00
27 3/31/2014 $528,878.00
28 12/31/2013 $1,362,716.00
29 9/30/2013 $957,261.00
30 6/30/2013 $652,589.00
31 3/31/2013 $328,581.00
32 12/31/2012 $1,894,099.00
33 9/30/2012 $439,205.00
34 6/30/2012 $1,060,705.00
35 3/31/2012 $548,664.00
36 12/31/2011 $2,565,961.00
37 9/30/2011 $1,881,416.00
38 6/30/2011 $1,255,325.00
39 12/31/2010 $2,513,159.00
Financials: Assets
Date Value
1 9/30/2020 $232,995,320.00
2 6/30/2020 $102,543,767.00
3 3/31/2020 $54,233,130.00
4 12/31/2019 $54,058,020.00
5 9/30/2019 $56,387,923.00
6 6/30/2019 $61,976,014.00
7 3/31/2019 $65,373,830.00
8 12/31/2018 $54,750,542.00
9 9/30/2018 $52,861,381.00
10 6/30/2018 $52,102,330.00
11 3/31/2018 $60,866,721.00
12 12/31/2017 $63,030,200.00
13 9/30/2017 $74,346,118.00
14 6/30/2017 $90,842,306.00
15 3/31/2017 $20,728,477.00
16 12/31/2016 $38,400,335.00
17 9/30/2016 $140,538,587.00
18 6/30/2016 $27,930,954.00
19 3/31/2016 $18,734,617.00
20 12/31/2015 $19,862,397.00
21 9/30/2015 $20,895,657.00
22 6/30/2015 $22,615,766.00
23 3/31/2015 $25,465,298.00
24 12/31/2014 $21,978,241.00
25 9/30/2014 $23,349,714.00
26 6/30/2014 $15,223,483.00
27 3/31/2014 $14,374,221.00
28 12/31/2013 $17,139,289.00
29 9/30/2013 $20,618,791.00
30 6/30/2013 $24,586,911.00
31 3/31/2013 $21,972,385.00
32 12/31/2012 $22,741,404.00
33 9/30/2012 $23,410,865.00
34 6/30/2012 $23,807,568.00
35 3/31/2012 $24,753,684.00
36 12/31/2011 $22,803,509.00
37 12/31/2010 $27,199,045.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $218,131,544.00
2 6/30/2020 $87,970,418.00
3 3/31/2020 $39,636,971.00
4 12/31/2019 $39,394,749.00
5 9/30/2019 $41,623,918.00
6 6/30/2019 $46,105,173.00
7 3/31/2019 $49,414,052.00
8 12/31/2018 $39,372,134.00
9 9/30/2018 $11,966,030.00
10 6/30/2018 $11,865,956.00
11 3/31/2018 $19,920,760.00
12 12/31/2017 $23,465,867.00
13 9/30/2017 $26,122,474.00
14 6/30/2017 $16,995,600.00
15 3/31/2017 $18,292,087.00
16 12/31/2016 $4,487,090.00
17 9/30/2016 $138,036,311.00
18 6/30/2016 $25,398,806.00
19 3/31/2016 $16,136,637.00
20 12/31/2015 $17,226,866.00
21 9/30/2015 $18,245,550.00
22 6/30/2015 $19,905,673.00
23 3/31/2015 $22,739,443.00
24 12/31/2014 $19,250,632.00
25 9/30/2014 $20,585,419.00
26 6/30/2014 $12,433,457.00
27 3/31/2014 $11,586,064.00
28 12/31/2013 $14,339,108.00
29 9/30/2013 $17,766,238.00
30 6/30/2013 $21,692,450.00
31 3/31/2013 $19,067,512.00
32 12/31/2012 $19,795,845.00
33 9/30/2012 $20,378,622.00
34 6/30/2012 $20,683,102.00
35 3/31/2012 $21,528,724.00
36 12/31/2011 $19,613,006.00
37 12/31/2010 $23,583,729.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $63,284,825.00
2 6/30/2020 $15,475,942.00
3 3/31/2020 $21,656,642.00
4 12/31/2019 $28,257,379.00
5 9/30/2019 $28,207,073.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $63,282,716.00
2 6/30/2020 $15,484,402.00
3 3/31/2020 $21,644,214.00
4 12/31/2019 $28,277,386.00
5 9/30/2019 $28,226,026.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $22,320,000.00
2 6/30/2020 $13,640,000.00
3 3/31/2020 $1,750,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2020 $25,070,000.00
2 6/30/2020 $16,390,000.00
3 3/31/2020 $4,500,000.00
4 12/31/2019 $2,750,000.00
5 9/30/2019 $2,750,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $143,495,266.00
2 6/30/2020 $64,741,921.00
3 3/31/2020 $11,275,214.00
4 12/31/2019 $8,962,686.00
5 9/30/2019 $10,972,482.00
6 6/30/2019 $41,671,738.00
7 3/31/2019 $44,300,170.00
8 12/31/2018 $33,718,713.00
9 9/30/2018 $7,964,002.00
10 6/30/2018 $4,170,770.00
11 3/31/2018 $4,559,894.00
12 12/31/2017 $8,769,465.00
13 9/30/2017 $17,116,845.00
14 6/30/2017 $8,367,774.00
15 3/31/2017 $15,782,402.00
16 12/31/2016 $2,876,113.00
17 9/30/2016 $69,106,979.00
18 6/30/2016 $23,157,883.00
19 3/31/2016 $14,235,621.00
20 12/31/2015 $15,569,813.00
21 9/30/2015 $17,389,409.00
22 6/30/2015 $18,411,839.00
23 3/31/2015 $15,724,956.00
24 12/31/2014 $18,643,351.00
25 9/30/2014 $19,620,392.00
26 6/30/2014 $11,265,082.00
27 3/31/2014 $9,534,720.00
28 12/31/2013 $10,480,979.00
29 9/30/2013 $15,943,399.00
30 6/30/2013 $15,789,909.00
31 3/31/2013 $12,873,411.00
32 12/31/2012 $12,701,517.00
33 9/30/2012 $14,726,328.00
34 6/30/2012 $11,776,921.00
35 3/31/2012 $15,304,189.00
36 12/31/2011 $11,236,771.00
37 9/30/2011 $10,406,076.00
38 6/30/2011 $14,160,598.00
39 3/31/2011 $9,708,249.00
40 12/31/2010 $11,785,327.00
41 12/31/2009 $2,673,567.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $143,529,440.00
2 6/30/2020 $64,776,095.00
3 3/31/2020 $11,309,388.00
4 12/31/2019 $8,996,860.00
5 9/30/2019 $11,006,656.00
6 6/30/2019 $41,705,912.00
7 3/31/2019 $44,935,104.00
8 12/31/2018 $34,353,129.00
9 9/30/2018 $7,998,176.00
10 6/30/2018 $4,762,419.00
11 3/31/2018 $8,094,068.00
12 12/31/2017 $12,303,639.00
13 9/30/2017 $17,151,019.00
14 6/30/2017 $8,401,948.00
15 3/31/2017 $2,737,708.00
16 12/31/2016 $2,876,113.00
17 9/30/2016 $5,103,612.00
18 6/30/2016 $5,126,647.00
19 12/31/2015 $4,638,711.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $134,532,580.00
2 6/30/2020 $55,779,235.00
3 3/31/2020 $2,312,528.00
4 12/31/2019 $-25,356,269.00
5 9/30/2019 $-23,346,473.00
6 6/30/2019 $7,352,783.00
7 3/31/2019 $10,581,975.00
8 12/31/2018 $22,049,490.00
9 9/30/2018 $-4,305,463.00
10 6/30/2018 $-7,541,220.00
11 3/31/2018 $-4,209,571.00
12 12/31/2017 $9,427,526.00
13 9/30/2017 $14,274,906.00
14 6/30/2017 $5,525,835.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $1,777,611.00
2 6/30/2020 $2,150,285.00
3 3/31/2020 $10,370,206.00
4 12/31/2019 $10,384,706.00
5 9/30/2019 $10,384,706.00
6 6/30/2019 $10,386,256.00
7 3/31/2019 $10,386,256.00
8 12/31/2018 $7,344,297.00
9 9/30/2018 $1,767.00
10 6/30/2018 $756,332.00
11 3/31/2018 $2,350,085.00
12 12/31/2017 $2,350,085.00
13 9/30/2017 $78,336.00
14 6/30/2017 $4,658.00
15 3/31/2017 $661,888.00
16 12/31/2016 $616,770.00
17 9/30/2016 $1,051,358.00
18 6/30/2016 $477,613.00
19 3/31/2016 $343,114.00
20 12/31/2015 $208,614.00
21 9/30/2015 $1,922,781.00
22 9/30/2013 $705,354.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 8/31/2018 $0.00
11 6/30/2018 $0.00
12 3/31/2018 $0.00
13 12/31/2017 $0.00
14 9/30/2017 $0.00
15 6/30/2017 $0.00
16 4/30/2017 $0.00
17 3/31/2017 $0.00
18 12/31/2016 $0.00
19 9/30/2016 $0.00
20 6/30/2016 $0.00
21 3/31/2016 $0.00
22 12/31/2015 $0.00
23 9/30/2015 $0.00
24 6/30/2015 $0.00
25 3/31/2015 $0.00
26 12/31/2014 $0.00
27 9/30/2014 $0.00
28 6/30/2014 $0.00
29 3/31/2014 $0.00
30 12/31/2013 $0.00
31 9/30/2013 $0.00
32 6/30/2013 $0.00
33 3/31/2013 $0.00
34 12/31/2012 $0.00
35 9/30/2012 $0.00
36 6/30/2012 $0.00
37 3/31/2012 $0.00
38 12/31/2011 $0.00
39 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 8/31/2018 $200,000,000.00
11 6/30/2018 $100,000,000.00
12 3/31/2018 $100,000,000.00
13 12/31/2017 $100,000,000.00
14 9/30/2017 $100,000,000.00
15 6/30/2017 $100,000,000.00
16 3/31/2017 $100,000,000.00
17 12/31/2016 $100,000,000.00
18 9/30/2016 $100,000,000.00
19 6/30/2016 $100,000,000.00
20 3/31/2016 $100,000,000.00
21 12/31/2015 $100,000,000.00
22 9/30/2015 $100,000,000.00
23 6/30/2015 $100,000,000.00
24 3/31/2015 $100,000,000.00
25 12/31/2014 $100,000,000.00
26 9/30/2014 $100,000,000.00
27 6/30/2014 $100,000,000.00
28 3/31/2014 $100,000,000.00
29 12/31/2013 $100,000,000.00
30 9/30/2013 $100,000,000.00
31 6/30/2013 $100,000,000.00
32 3/31/2013 $100,000,000.00
33 12/31/2012 $100,000,000.00
34 9/30/2012 $100,000,000.00
35 6/30/2012 $100,000,000.00
36 3/31/2012 $100,000,000.00
37 12/31/2011 $100,000,000.00
38 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $33,073,035.00
2 6/30/2020 $26,553,957.00
3 3/31/2020 $15,359,644.00
4 12/31/2019 $15,312,381.00
5 9/30/2019 $15,338,356.00
6 6/30/2019 $13,451,106.00
7 3/31/2019 $13,451,105.00
8 12/31/2018 $9,078,735.00
9 9/30/2018 $1,726,198.00
10 6/30/2018 $37,383,133.00
11 3/31/2018 $22,271,635.00
12 12/31/2017 $18,127,119.00
13 9/30/2017 $15,652,640.00
14 6/30/2017 $15,452,579.00
15 3/31/2017 $68,815,195.00
16 12/31/2016 $6,991,749.00
17 9/30/2016 $66,423,033.00
18 6/30/2016 $64,785,846.00
19 3/31/2016 $64,444,725.00
20 12/31/2015 $64,382,086.00
21 9/30/2015 $64,358,834.00
22 6/30/2015 $63,912,193.00
23 3/31/2015 $63,674,326.00
24 12/31/2014 $63,603,303.00
25 9/30/2014 $62,215,986.00
26 6/30/2014 $55,525,710.00
27 3/31/2014 $53,773,705.00
28 12/31/2013 $52,304,246.00
29 9/30/2013 $52,297,580.00
30 6/30/2013 $51,173,919.00
31 3/31/2013 $48,416,483.00
32 12/31/2012 $48,352,651.00
33 9/30/2012 $48,345,984.00
34 6/30/2012 $48,345,984.00
35 3/31/2012 $48,314,510.00
36 12/31/2011 $48,236,172.00
37 12/31/2010 $46,238,244.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $33,073,035.00
2 6/30/2020 $26,553,886.00
3 3/31/2020 $15,359,502.00
4 12/31/2019 $15,312,167.00
5 9/30/2019 $15,338,072.00
6 6/30/2019 $13,450,751.00
7 3/31/2019 $13,450,680.00
8 12/31/2018 $9,078,238.00
9 9/30/2018 $1,725,630.00
10 6/30/2018 $37,363,965.00
11 3/31/2018 $22,250,337.00
12 12/31/2017 $608,499.00
13 9/30/2017 $15,627,081.00
14 6/30/2017 $15,424,891.00
15 3/31/2017 $68,815,195.00
16 12/31/2016 $6,917,204.00
17 9/30/2016 $66,423,033.00
18 6/30/2016 $64,785,846.00
19 3/31/2016 $64,444,725.00
20 12/31/2015 $64,382,086.00
21 9/30/2015 $64,358,834.00
22 6/30/2015 $63,912,193.00
23 3/31/2015 $63,674,326.00
24 12/31/2014 $63,603,303.00
25 9/30/2014 $62,215,986.00
26 6/30/2014 $55,525,710.00
27 3/31/2014 $53,773,705.00
28 12/31/2013 $52,304,246.00
29 9/30/2013 $52,297,580.00
30 6/30/2013 $51,173,919.00
31 3/31/2013 $48,416,483.00
32 12/31/2012 $48,352,651.00
33 9/30/2012 $48,345,984.00
34 6/30/2012 $48,345,984.00
35 3/31/2012 $48,314,510.00
36 12/31/2011 $48,236,172.00
37 12/31/2010 $46,238,244.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $3,289.00
2 6/30/2020 $2,635.00
3 3/31/2020 $1,514.00
4 12/31/2019 $1,508.00
5 9/30/2019 $1,502.00
6 6/30/2019 $1,313.00
7 3/31/2019 $1,313.00
8 12/31/2018 $876.00
9 9/30/2018 $173.00
10 6/30/2018 $3,737.00
11 3/31/2018 $2,225.00
12 12/31/2017 $61.00
13 9/30/2017 $1,563.00
14 6/30/2017 $1,542.00
15 3/31/2017 $6,882.00
16 12/31/2016 $692.00
17 9/30/2016 $6,642.00
18 6/30/2016 $6,479.00
19 3/31/2016 $6,444.00
20 12/31/2015 $6,438.00
21 9/30/2015 $6,436.00
22 6/30/2015 $6,391.00
23 3/31/2015 $6,367.00
24 12/31/2014 $6,360.00
25 9/30/2014 $6,222.00
26 6/30/2014 $5,553.00
27 3/31/2014 $5,377.00
28 12/31/2013 $5,230.00
29 9/30/2013 $5,230.00
30 6/30/2013 $5,117.00
31 3/31/2013 $4,842.00
32 12/31/2012 $4,835.00
33 9/30/2012 $4,835.00
34 6/30/2012 $4,835.00
35 3/31/2012 $4,832.00
36 12/31/2011 $4,824.00
37 12/31/2010 $4,624.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-17,780,704.00
2 6/30/2020 $-16,746,028.00
3 3/31/2020 $-3,918,084.00
4 12/31/2019 $-20,500,124.00
5 9/30/2019 $-16,404,553.00
6 6/30/2019 $-5,484,194.00
7 3/31/2019 $-2,097,306.00
8 12/31/2018 $-39,634,329.00
Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Date Value
1 9/30/2020 $1,631,794.00
2 12/31/2019 $3,052,959.00
3 9/30/2019 $3,052,959.00
4 6/30/2019 $3,052,959.00
5 3/31/2019 $3,052,959.00
6 12/31/2018 $7,342,530.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $79,840.00
11 9/30/2017 $2,395,203.00
12 8/31/2017 $78,181.00
13 6/30/2017 $49,776.00
14 3/31/2017 $49,776.00
15 12/31/2016 $403,498.00
16 9/30/2016 $403,498.00
17 6/30/2016 $268,999.00
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 9/30/2020 $-2,109.00
2 6/30/2020 $8,460.00
3 3/31/2020 $-12,428.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $19,753.00
2 6/30/2020 $33,691.00
3 3/31/2020 $47,628.00
4 12/31/2019 $61,563.00
5 9/30/2019 $19,753.00
6 6/30/2019 $32,441.00
7 3/31/2019 $41,867.00
8 12/31/2018 $19,753.00
9 9/30/2018 $19,753.00
10 6/30/2018 $32,253.00
11 3/31/2018 $44,753.00
12 12/31/2017 $19,753.00
13 9/30/2017 $19,753.00
14 6/30/2017 $32,253.00
15 12/31/2016 $19,753.00
Financials: Depreciation
Date Value
1 9/30/2020 $182,650.00
2 6/30/2020 $120,169.00
3 3/31/2020 $59,505.00
4 12/31/2019 $239,821.00
5 9/30/2019 $181,314.00
6 6/30/2019 $121,899.00
7 3/31/2019 $61,277.00
8 12/31/2018 $218,717.00
9 9/30/2018 $146,299.00
10 6/30/2018 $77,528.00
11 3/31/2018 $25,062.00
12 12/31/2017 $83,834.00
13 9/30/2017 $61,191.00
14 6/30/2017 $37,827.00
15 3/31/2017 $12,966.00
16 12/31/2016 $63,109.00
17 9/30/2016 $47,276.00
18 6/30/2016 $29,726.00
19 3/31/2016 $37,701.00
20 12/31/2015 $141,604.00
21 9/30/2015 $35,005.00
22 6/30/2015 $73,793.00
23 3/31/2015 $37,106.00
24 12/31/2014 $149,958.00
25 9/30/2014 $37,125.00
26 6/30/2014 $76,147.00
27 3/31/2014 $39,939.00
28 12/31/2013 $182,487.00
29 9/30/2013 $139,049.00
30 6/30/2013 $41,854.00
31 3/31/2013 $52,602.00
32 12/31/2012 $303,916.00
33 9/30/2012 $72,453.00
34 12/31/2011 $461,073.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 6/30/2020 $10,000.00
2 3/31/2020 $10,000.00
3 12/31/2019 $10,000.00
4 9/30/2019 $10,000.00
5 6/30/2019 $111,000.00
6 3/31/2019 $65,000.00
7 12/31/2018 $65,000.00
8 9/30/2018 $61,000.00
9 6/30/2018 $2,229,431.00
10 3/31/2018 $1,852,887.00
11 12/31/2017 $3,400,869.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $491,791.00
18 9/30/2015 $227,898.00
19 6/30/2015 $481,747.00
20 3/31/2015 $419,971.00
21 12/31/2014 $629,170.00
22 9/30/2014 $851,793.00
23 6/30/2014 $715,041.00
24 3/31/2014 $1,495,576.00
25 12/31/2013 $1,688,572.00
26 9/30/2013 $2,285,545.00
27 6/30/2013 $1,848,566.00
28 3/31/2013 $2,201,390.00
29 12/31/2012 $1,295,613.00
30 9/30/2012 $1,545,534.00
31 6/30/2012 $2,054,505.00
32 3/31/2012 $2,878,314.00
33 12/31/2011 $1,886,652.00
34 12/31/2010 $8,362,995.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.54
2 6/30/2020 $-0.94
3 3/31/2020 $-0.26
4 12/31/2019 $-1.60
5 9/30/2019 $-1.35
6 6/30/2019 $-0.52
7 3/31/2019 $-0.27
8 12/31/2018 $-15.16
9 9/30/2018 $-17.48
10 6/30/2018 $-18.24
11 3/31/2018 $-0.25
12 12/31/2017 $-4.01
13 9/30/2017 $-61.57
14 6/30/2017 $0.82
15 3/31/2017 $-0.68
16 12/31/2016 $-1.66
17 9/30/2016 $-1.20
18 6/30/2016 $-0.25
19 3/31/2016 $-0.02
20 12/31/2015 $-0.05
21 9/30/2015 $-0.02
22 6/30/2015 $-0.01
23 12/31/2014 $-0.17
24 9/30/2014 $-0.13
25 6/30/2014 $-0.05
26 3/31/2014 $-0.04
27 12/31/2013 $-0.23
28 9/30/2013 $-0.15
29 6/30/2013 $-0.07
30 3/31/2013 $-0.04
31 12/31/2012 $-0.10
32 9/30/2012 --
33 6/30/2012 $-0.07
34 3/31/2012 $-0.06
35 12/31/2011 $-0.08
36 9/30/2011 --
37 6/30/2011 $-0.10
38 3/31/2011 $-0.04
39 12/31/2010 $-1.08
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,673,406.00
2 6/30/2020 $956,584.00
3 3/31/2020 $595,884.00
4 12/31/2019 $1,183,130.00
5 9/30/2019 $954,658.00
6 6/30/2019 $808,585.00
7 3/31/2019 $842,678.00
8 12/31/2018 $1,257,191.00
9 9/30/2018 $973,917.00
10 6/30/2018 $1,263,130.00
11 3/31/2018 $614,628.00
12 12/31/2017 $909,455.00
13 12/31/2016 $957,719.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $754,377.00
2 6/30/2020 $743,971.00
3 3/31/2020 $731,935.00
4 12/31/2019 $718,095.00
5 9/30/2019 $706,267.00
6 6/30/2019 $678,183.00
7 3/31/2019 $663,338.00
8 12/31/2018 $570,602.00
9 9/30/2018 $532,368.00
10 6/30/2018 $516,395.00
11 3/31/2018 $501,569.00
12 12/31/2017 $486,941.00
13 9/30/2017 $472,165.00
14 6/30/2017 $457,908.00
15 12/31/2016 $431,756.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 6/30/2020 $239,250.00
2 3/31/2020 $186,634.00
3 12/31/2019 $170,623.00
4 9/30/2019 $193,405.00
5 6/30/2019 $189,501.00
6 3/31/2019 $176,643.00
7 12/31/2018 $251,537.00
8 9/30/2018 $299,216.00
9 6/30/2018 $293,356.00
10 3/31/2018 $330,000.00
11 12/31/2017 $311,488.00
12 9/30/2017 $320,409.00
13 6/30/2017 $293,129.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $26,576.00
2 12/31/2019 $42,275.00
3 12/31/2018 $59,377.00
4 12/31/2017 $53,113.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $14,539.00
2 6/30/2020 $20,596.00
3 3/31/2020 $31,452.00
4 9/30/2019 $11,570.00
5 6/30/2019 $29,690.00
6 3/31/2019 $44,535.00
7 9/30/2018 $14,844.00
8 6/30/2018 $30,816.00
9 3/31/2018 $40,319.00
10 9/30/2017 $14,257.00
11 6/30/2017 $41,612.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $23,781.00
2 3/31/2020 $22,241.00
3 12/31/2019 $22,153.00
4 9/30/2019 $25,375.00
5 6/30/2019 $25,375.00
6 3/31/2019 $25,375.00
7 12/31/2018 $25,371.00
8 9/30/2018 $25,371.00
9 6/30/2018 $25,371.00
10 3/31/2018 $15,997.00
11 12/31/2017 $14,308.00
12 9/30/2017 $14,222.00
13 6/30/2017 $13,515.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $22,669.00
2 6/30/2020 $27,687.00
3 3/31/2020 $26,147.00
4 12/31/2019 $26,059.00
5 9/30/2019 $25,375.00
6 6/30/2019 $25,375.00
7 3/31/2019 $25,371.00
8 12/31/2018 $25,371.00
9 9/30/2018 $25,371.00
10 6/30/2018 $25,371.00
11 3/31/2018 $15,997.00
12 12/31/2017 $14,308.00
13 9/30/2017 $34,781.00
14 6/30/2017 $34,075.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $26,576.00
2 6/30/2020 $27,687.00
3 3/31/2020 $26,147.00
4 12/31/2019 $26,059.00
5 9/30/2019 $25,375.00
6 6/30/2019 $25,375.00
7 3/31/2019 $25,375.00
8 12/31/2018 $25,371.00
9 9/30/2018 $45,930.00
10 6/30/2018 $45,930.00
11 3/31/2018 $36,556.00
12 12/31/2017 $34,868.00
13 9/30/2017 $48,227.00
14 6/30/2017 $47,521.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $26,576.00
2 6/30/2020 $27,687.00
3 3/31/2020 $26,147.00
4 12/31/2019 $26,059.00
5 9/30/2019 $41,589.00
6 6/30/2019 $45,933.00
7 3/31/2019 $45,933.00
8 12/31/2018 $45,930.00
9 9/30/2018 $59,377.00
10 6/30/2018 $59,377.00
11 3/31/2018 $50,003.00
12 12/31/2017 $48,314.00
13 9/30/2017 $53,027.00
14 6/30/2017 $52,320.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $1,130,216.00
2 6/30/2020 $1,110,659.00
3 3/31/2020 $1,050,703.00
4 12/31/2019 $1,031,323.00
5 9/30/2019 $1,028,956.00
6 6/30/2019 $1,019,432.00
7 3/31/2019 $1,006,570.00
8 12/31/2018 $1,003,559.00
9 9/30/2018 $1,002,477.00
10 6/30/2018 $996,616.00
11 3/31/2018 $990,441.00
12 12/31/2017 $963,340.00
13 9/30/2017 $957,088.00
14 6/30/2017 $940,080.00
15 12/31/2016 $909,454.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $375,839.00
2 6/30/2020 $366,688.00
3 3/31/2020 $318,768.00
4 12/31/2019 $313,228.00
5 9/30/2019 $322,689.00
6 6/30/2019 $341,249.00
7 3/31/2019 $343,232.00
8 12/31/2018 $432,957.00
9 9/30/2018 $470,109.00
10 6/30/2018 $480,221.00
11 3/31/2018 $488,872.00
12 12/31/2017 $476,399.00
13 9/30/2017 $484,923.00
14 6/30/2017 $482,172.00
15 12/31/2016 $477,698.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2020 $44,323.00
2 6/30/2020 $18,851.00
3 3/31/2020 $-24,939.00
4 12/31/2019 $5,761.00
5 9/30/2019 $3,310.00
6 6/30/2019 $24,943.00
7 3/31/2019 $46,081.00
8 12/31/2018 $-64,806.00
9 9/30/2018 $-31,357.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $9,097,511.00
2 6/30/2020 $4,877,273.00
3 3/31/2020 $2,331,917.00
4 12/31/2019 $8,500,783.00
5 9/30/2019 $6,485,960.00
6 6/30/2019 $4,298,299.00
7 3/31/2019 $2,066,482.00
8 12/31/2018 $9,765,581.00
9 9/30/2018 $1,963,733.00
10 6/30/2018 $5,381,917.00
11 3/31/2018 $2,447,894.00
12 12/31/2017 $8,457,557.00
13 9/30/2017 $3,038,756.00
14 6/30/2017 $3,825,026.00
15 3/31/2017 $3,228,590.00
16 12/31/2016 $7,106,378.00
17 9/30/2016 $6,343,426.00
18 6/30/2016 $966,641.00
19 3/31/2016 $1,193,298.00
20 12/31/2015 $6,222,185.00
21 9/30/2015 $5,246,396.00
22 6/30/2015 $4,015,361.00
23 3/31/2015 $2,196,120.00
24 12/31/2014 $10,911,724.00
25 9/30/2014 $3,192,427.00
26 6/30/2014 $5,097,361.00
27 3/31/2014 $2,677,452.00
28 12/31/2013 $13,279,186.00
29 9/30/2013 $4,086,348.00
30 6/30/2013 $4,612,525.00
31 3/31/2013 $2,279,795.00
32 12/31/2012 $11,628,732.00
33 9/30/2012 $9,004,008.00
34 6/30/2012 $2,780,099.00
35 3/31/2012 $2,948,481.00
36 12/31/2011 $14,311,079.00
37 9/30/2011 $11,632,272.00
38 6/30/2011 $3,409,372.00
39 3/31/2011 $4,939,654.00
40 12/31/2010 $18,015,761.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-43,729,378.00
2 6/30/2020 $-18,345,698.00
3 3/31/2020 $-7,131,528.00
4 12/31/2019 $-20,578,631.00
5 9/30/2019 $-16,482,006.00
6 6/30/2019 $-5,484,194.00
7 3/31/2019 $-2,097,306.00
8 12/31/2018 $-45,320,946.00
9 9/30/2018 $-3,180,542.00
10 6/30/2018 $-10,635,935.00
11 3/31/2018 $-4,165,176.00
12 12/31/2017 $-52,063,765.00
13 9/30/2017 $-40,120,900.00
14 6/30/2017 $-8,682,873.00
15 3/31/2017 $-4,578,781.00
16 12/31/2016 $-11,086,812.00
17 9/30/2016 $-4,795,059.00
18 6/30/2016 $-3,229,926.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $6,193,855.00
2 6/30/2020 $5,506,946.00
3 3/31/2020 $3,989,728.00
4 12/31/2019 $629,096.00
5 9/30/2019 $968,597.00
6 6/30/2019 $1,080,559.00
7 3/31/2019 $1,066,869.00
8 12/31/2018 $1,008,973.00
9 9/30/2018 $976,523.00
10 6/30/2018 $3,571,547.00
11 3/31/2018 $6,622,352.00
12 12/31/2017 $6,361,657.00
13 9/30/2017 $5,061,920.00
14 6/30/2017 $3,573,131.00
15 3/31/2017 $1,001,315.00
16 12/31/2016 $807,507.00
Financials: IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
Date Value
1 9/30/2020 $3,900,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $2,890,348.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-482,017.00
2 6/30/2020 $-4,824,661.00
3 3/31/2020 $-3,245,879.00
4 12/31/2019 $-58,500.00
5 9/30/2019 $-58,500.00
6 12/31/2018 $-6,149,794.00
7 9/30/2018 $-3,318,124.00
8 6/30/2018 $-2,488,731.00
9 3/31/2018 $-991,638.00
10 12/31/2017 $-5,638,375.00
11 9/30/2017 $-1,532,790.00
12 6/30/2017 $-993,709.00
13 3/31/2017 $-1,001,315.00
14 12/31/2016 --
15 9/30/2016 $46,310.00
16 6/30/2016 $30,873.00
17 3/31/2016 $15,437.00
18 12/31/2015 $61,746.00
19 9/30/2015 $15,437.00
20 6/30/2015 $30,873.00
21 3/31/2015 $19,805.00
22 12/31/2014 $61,746.00
23 9/30/2014 $25,068.00
24 12/31/2013 $61,746.00
25 6/30/2013 $20,949.00
26 3/31/2013 $9,743.00
27 12/31/2012 $195,529.00
28 9/30/2012 $22,072.00
29 6/30/2012 $166,538.00
30 3/31/2012 $150,405.00
31 12/31/2011 --
32 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $856,653.00
2 6/30/2020 $176,985.00
3 3/31/2020 $911,397.00
4 12/31/2019 $-354,628.00
5 9/30/2019 $-322,976.00
6 6/30/2019 $-102,763.00
7 3/31/2019 $-358,107.00
8 12/31/2018 $243,062.00
9 9/30/2018 $20,940.00
10 6/30/2018 $115,452.00
11 3/31/2018 $376,347.00
12 12/31/2017 $-2,623,896.00
13 9/30/2017 $-2,273,397.00
14 6/30/2017 $-1,627,477.00
15 3/31/2017 $-87,064.00
16 12/31/2016 $853,886.00
17 9/30/2016 $93,421.00
18 6/30/2016 $122,918.00
19 3/31/2016 $-354,765.00
20 12/31/2015 $129,726.00
21 9/30/2015 $-85,175.00
22 6/30/2015 $-182,940.00
23 3/31/2015 $146,740.00
24 12/31/2014 $-736,776.00
25 9/30/2014 $-846,090.00
26 6/30/2014 $-690,790.00
27 3/31/2014 $-656,373.00
28 12/31/2013 $-569,120.00
29 9/30/2013 $-588,086.00
30 6/30/2013 $1,292,796.00
31 3/31/2013 $-407,653.00
32 12/31/2012 $251,561.00
33 9/30/2012 $400,764.00
34 6/30/2012 $617,014.00
35 3/31/2012 $-35,280.00
36 12/31/2011 $-1,682,461.00
37 9/30/2011 $-2,684,507.00
38 6/30/2011 $-674,723.00
39 3/31/2011 $745,895.00
40 12/31/2010 $1,245,975.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $2,815,343.00
2 6/30/2020 $160,920.00
3 3/31/2020 $973,557.00
4 12/31/2019 $-2,440,759.00
5 9/30/2019 $-2,449,447.00
6 6/30/2019 $-832,098.00
7 3/31/2019 $-555,808.00
8 12/31/2018 $-344,301.00
9 9/30/2018 $-1,258,837.00
10 6/30/2018 $-951,727.00
11 3/31/2018 $-51,263.00
12 12/31/2017 $1,948,655.00
13 9/30/2017 $1,393,988.00
14 6/30/2017 $2,064,194.00
15 3/31/2017 $-129,664.00
16 12/31/2016 $-210,170.00
17 9/30/2016 $153,665.00
18 6/30/2016 $-206,273.00
19 3/31/2016 $-341,671.00
20 12/31/2015 $401,338.00
21 9/30/2015 $-110,656.00
22 6/30/2015 $276,979.00
23 3/31/2015 $5,863,332.00
24 12/31/2014 $-1,316,457.00
25 9/30/2014 $-1,427,113.00
26 6/30/2014 $-1,427,113.00
27 3/31/2014 $-1,427,113.00
28 12/31/2013 $-1,005,528.00
29 9/30/2013 $-2,432,641.00
30 6/30/2013 $-892,581.00
31 3/31/2013 $-566,725.00
32 12/31/2012 $-1,991,801.00
33 9/30/2012 $-2,818,201.00
34 6/30/2012 $-979,612.00
35 3/31/2012 $-3,278,062.00
36 12/31/2011 $-20,748.00
37 9/30/2011 $-1,080,032.00
38 6/30/2011 $-760,274.00
39 3/31/2011 $-2,977,613.00
40 12/31/2010 $-1,279,875.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $1,199,708.00
2 6/30/2020 $26,761.00
3 3/31/2020 $1,175,988.00
4 12/31/2019 $-626,193.00
5 9/30/2019 $-2,125,851.00
6 6/30/2019 $-1,181,457.00
7 3/31/2019 $-699,942.00
8 12/31/2018 $17,110.00
9 9/30/2018 $1,695,296.00
10 6/30/2018 $1,160,415.00
11 3/31/2018 $716,934.00
12 12/31/2017 $-364,651.00
13 9/30/2017 $-34,680.00
14 6/30/2017 $716,649.00
15 3/31/2017 $-744,222.00
16 12/31/2016 $789,267.00
17 9/30/2016 $80,668.00
18 6/30/2016 $213,067.00
19 3/31/2016 $466,563.00
20 12/31/2015 $-54,818.00
21 9/30/2015 $149,438.00
22 6/30/2015 $647,233.00
23 3/31/2015 $230,186.00
24 12/31/2014 $-2,089,493.00
25 9/30/2014 $-773,517.00
26 6/30/2014 $-1,838,131.00
27 3/31/2014 $-1,274,906.00
28 12/31/2013 $773,566.00
29 9/30/2013 $203,951.00
30 6/30/2013 $-366,136.00
31 3/31/2013 $950,800.00
32 12/31/2012 $-418,076.00
33 9/30/2012 $-12,225.00
34 6/30/2012 $408,088.00
35 3/31/2012 $-364,034.00
36 12/31/2011 $-391,904.00
37 9/30/2011 $204,291.00
38 6/30/2011 $404,230.00
39 3/31/2011 $-264,335.00
40 12/31/2010 $-8,513,914.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-18,885.00
2 12/31/2019 $22,032.00
3 9/30/2019 $-14,833.00
4 6/30/2019 $2,802.00
5 3/31/2019 $17,176.00
6 12/31/2018 $-19,780.00
7 9/30/2018 $-14,833.00
8 6/30/2018 $2,614.00
9 3/31/2018 $20,062.00
10 12/31/2017 $-19,753.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2020 $5,564,759.00
2 6/30/2020 $4,877,851.00
3 3/31/2020 $3,360,633.00
4 12/31/2019 $-379,877.00
5 9/30/2019 $-40,376.00
6 6/30/2019 $71,586.00
7 3/31/2019 $57,896.00
8 12/31/2018 $-5,077,217.00
9 9/30/2018 $-4,839,775.00
10 6/30/2018 $-2,244,751.00
11 3/31/2018 $694,200.00
12 12/31/2017 $3,406,633.00
13 9/30/2017 $2,142,987.00
14 6/30/2017 $725,106.00
15 3/31/2017 $1,001,315.00
16 12/31/2016 $325,178.00
17 9/30/2016 $371,715.00
18 6/30/2016 $87,584.00
19 3/31/2016 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $636,943.00
2 6/30/2020 $343,337.00
3 3/31/2020 $214,893.00
4 12/31/2019 $-133,001.00
5 9/30/2019 $-179,298.00
6 6/30/2019 $113,200.00
7 3/31/2019 $-55,928.00
8 12/31/2018 $-499,391.00
9 9/30/2018 $-589,773.00
10 6/30/2018 $-479,600.00
11 3/31/2018 $-246,403.00
12 12/31/2017 $349,110.00
13 9/30/2017 $150,524.00
14 6/30/2017 $588,251.00
15 3/31/2017 $2,845.00
16 12/31/2016 $50,668.00
17 9/30/2016 $328,326.00
18 6/30/2016 $-44,533.00
19 3/31/2016 $282,160.00
20 12/31/2015 $-5,202.00
21 9/30/2015 $9,602.00
22 6/30/2015 $127,433.00
23 3/31/2015 $253,779.00
24 12/31/2014 $5,367.00
25 9/30/2014 $-23,869.00
26 6/30/2014 $278,333.00
27 3/31/2014 $178,704.00
28 12/31/2013 $-282,057.00
29 9/30/2013 $-313,384.00
30 6/30/2013 $-355,878.00
31 3/31/2013 $-39,486.00
32 12/31/2012 $-367,149.00
33 9/30/2012 $-557,683.00
34 6/30/2012 $-248,707.00
35 3/31/2012 $-137,362.00
36 12/31/2011 $-1,481,150.00
37 9/30/2011 $-1,439,312.00
38 6/30/2011 $-1,611,860.00
39 3/31/2011 $-667,991.00
40 12/31/2010 $650,722.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $13,549,183.00
2 6/30/2020 $13,529,626.00
3 3/31/2020 $13,469,670.00
4 12/31/2019 $13,450,290.00
5 9/30/2019 $14,447,923.00
6 6/30/2019 $14,438,399.00
7 3/31/2019 $14,425,537.00
8 12/31/2018 $38,872,537.00
9 9/30/2018 $38,871,454.00
10 6/30/2018 $38,865,584.00
11 3/31/2018 $39,847,470.00
12 12/31/2017 $39,209,211.00
13 9/30/2017 $39,058,564.00
14 6/30/2017 $38,590,174.00
15 12/31/2016 $15,386,473.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $12,794,806.00
2 6/30/2020 $12,785,655.00
3 3/31/2020 $12,737,735.00
4 12/31/2019 $12,732,195.00
5 9/30/2019 $12,741,656.00
6 6/30/2019 $13,760,216.00
7 3/31/2019 $13,762,199.00
8 12/31/2018 $13,851,924.00
9 9/30/2018 $38,339,086.00
10 6/30/2018 $38,349,189.00
11 3/31/2018 $39,345,901.00
12 12/31/2017 $38,722,270.00
13 9/30/2017 $38,586,399.00
14 6/30/2017 $38,132,266.00
15 12/31/2016 $14,954,717.00
Financials: InterestExpense
Date Value
1 9/30/2020 $7,468.00
2 6/30/2020 $5,193.00
3 3/31/2020 $1,885.00
4 12/31/2019 $2,244.00
5 9/30/2019 $2,244.00
6 6/30/2019 $1,488.00
7 3/31/2019 $740.00
8 12/31/2018 $297,090.00
9 9/30/2018 $169,737.00
10 6/30/2018 $2,791.00
11 3/31/2018 $870.00
12 12/31/2017 $162,139.00
13 9/30/2017 $160,103.00
14 6/30/2017 $97,156.00
15 3/31/2017 $60,603.00
16 12/31/2016 $38,499.00
17 9/30/2016 $28,858.00
18 6/30/2016 $19,248.00
19 3/31/2016 $1,050.00
20 12/31/2015 $54,581.00
21 9/30/2015 $9,888.00
22 6/30/2015 $38,604.00
23 3/31/2015 $25,325.00
24 12/31/2014 $210,399.00
25 9/30/2014 $46,930.00
26 6/30/2014 $57,230.00
27 3/31/2014 $69,872.00
28 12/31/2013 $366,706.00
29 9/30/2013 $89,817.00
30 6/30/2013 $100,027.00
31 3/31/2013 $99,791.00
32 12/31/2012 $324,753.00
33 9/30/2012 $226,910.00
34 6/30/2012 $111,353.00
35 3/31/2012 $3,028.00
36 12/31/2011 $54,573.00
37 9/30/2011 $40,540.00
38 6/30/2011 $30,608.00
39 3/31/2011 $15,435.00
40 12/31/2010 $5,936,480.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,791.00
2 12/31/2018 $57,214.00
3 9/30/2018 $49,712.00
4 6/30/2018 $1,791.00
5 3/31/2018 $870.00
6 12/31/2017 $9,352.00
7 9/30/2017 $5,882.00
8 6/30/2017 $5,030.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $10,724.00
2 6/30/2020 $10,240.00
3 3/31/2020 $6,933.00
4 12/31/2019 $5,047.00
5 9/30/2019 $3,441.00
6 6/30/2019 $2,685.00
7 3/31/2019 $1,932.00
8 12/31/2018 $1,192.00
9 9/30/2018 $533.00
10 6/30/2018 $1,536.00
11 3/31/2018 $536.00
12 12/31/2017 $536.00
13 12/31/2016 $169,790.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $45,127.00
2 6/30/2020 $81,458.00
3 3/31/2020 $151,569.00
4 12/31/2019 $843,409.00
5 9/30/2019 $649,268.00
6 6/30/2019 $425,211.00
7 3/31/2019 $185,246.00
8 12/31/2018 $226,597.00
9 9/30/2018 $78,306.00
10 6/30/2018 $57,206.00
11 3/31/2018 $31,590.00
12 12/31/2017 $47,579.00
13 9/30/2017 $15,372.00
14 6/30/2017 $4,166.00
15 12/31/2016 $1,047.00
16 9/30/2016 $1,047.00
17 6/30/2016 $845.00
18 12/31/2013 $2,575.00
19 9/30/2013 $31.00
20 6/30/2013 $1,656.00
21 3/31/2013 $783.00
22 12/31/2012 $17,808.00
23 9/30/2012 $5,727.00
24 6/30/2012 $4,819.00
25 3/31/2012 $2,988.00
26 12/31/2011 $16,660.00
27 9/30/2011 $10,496.00
28 6/30/2011 $6,535.00
29 3/31/2011 $3,154.00
30 12/31/2010 $6,955.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $281,603.00
2 6/30/2020 $173,894.00
3 3/31/2020 $87,599.00
4 12/31/2019 $346,603.00
5 9/30/2019 $84,745.00
6 6/30/2019 $83,903.00
7 3/31/2019 $90,176.00
8 12/31/2018 $632,658.00
9 12/31/2016 $800,000.00
10 12/31/2015 $700,000.00
11 12/31/2014 $800,000.00
12 12/31/2013 $800,000.00
13 12/31/2012 $800,000.00
14 12/31/2011 $800,000.00
15 12/31/2010 $1,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $2,223,486.00
2 6/30/2020 $1,948,337.00
3 3/31/2020 $2,045,107.00
4 12/31/2019 $2,140,821.00
5 9/30/2019 $2,236,535.00
6 6/30/2019 $2,332,249.00
7 3/31/2019 $2,427,448.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $138,831.00
2 3/31/2020 $138,831.00
3 12/31/2019 $138,831.00
4 9/30/2019 $552,948.00
5 6/30/2019 $552,948.00
6 3/31/2019 $552,946.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $475,372.00
2 12/31/2019 $387,079.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $414,116.00
2 3/31/2020 $414,116.00
3 12/31/2019 $414,117.00
4 9/30/2019 $407,054.00
5 6/30/2019 $407,054.00
6 3/31/2019 $407,054.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $503,535.00
2 6/30/2020 $407,054.00
3 3/31/2020 $407,054.00
4 12/31/2019 $407,054.00
5 9/30/2019 $400,198.00
6 6/30/2019 $400,198.00
7 3/31/2019 $400,198.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $493,868.00
2 6/30/2020 $400,198.00
3 3/31/2020 $400,198.00
4 12/31/2019 $400,198.00
5 9/30/2019 $393,542.00
6 6/30/2019 $393,542.00
7 3/31/2019 $393,542.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $484,484.00
2 6/30/2020 $393,542.00
3 3/31/2020 $393,542.00
4 12/31/2019 $393,542.00
5 9/30/2019 $387,079.00
6 6/30/2019 $387,079.00
7 3/31/2019 $387,079.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $97,298.00
2 6/30/2020 $194,596.00
3 3/31/2020 $291,366.00
4 9/30/2019 $95,714.00
5 6/30/2019 $191,428.00
6 3/31/2019 $286,629.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $334,882.00
2 6/30/2020 $330,282.00
3 3/31/2020 $362,859.00
4 12/31/2019 $396,693.00
5 9/30/2019 $431,749.00
6 6/30/2019 $468,001.00
7 3/31/2019 $505,425.00
Financials: Liabilities
Date Value
1 9/30/2020 $33,289,485.00
2 6/30/2020 $23,021,990.00
3 3/31/2020 $12,336,513.00
4 12/31/2019 $8,537,874.00
5 9/30/2019 $7,003,973.00
6 6/30/2019 $5,750,992.00
7 3/31/2019 $6,051,720.00
8 12/31/2018 $6,437,976.00
9 9/30/2018 $13,178,193.00
10 6/30/2018 $15,782,258.00
11 3/31/2018 $14,371,973.00
12 12/31/2017 $14,352,610.00
13 9/30/2017 $17,277,574.00
14 6/30/2017 $14,865,686.00
15 3/31/2017 $2,677,169.00
16 12/31/2016 $6,193,012.00
17 9/30/2016 $4,155,547.00
18 6/30/2016 $3,680,250.00
19 3/31/2016 $3,108,133.00
20 12/31/2015 $3,213,280.00
21 9/30/2015 $3,223,700.00
22 6/30/2015 $4,279,854.00
23 3/31/2015 $5,442,053.00
24 12/31/2014 $3,704,096.00
25 9/30/2014 $5,243,671.00
26 6/30/2014 $4,358,871.00
27 3/31/2014 $6,048,819.00
28 12/31/2013 $9,803,577.00
29 9/30/2013 $9,265,225.00
30 6/30/2013 $11,366,467.00
31 3/31/2013 $12,029,620.00
32 12/31/2012 $11,067,564.00
33 9/30/2012 $10,860,115.00
34 6/30/2012 $10,262,122.00
35 3/31/2012 $10,982,817.00
36 12/31/2011 $6,951,703.00
37 12/31/2010 $14,988,340.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $232,995,320.00
2 6/30/2020 $102,543,767.00
3 3/31/2020 $54,233,130.00
4 12/31/2019 $54,058,020.00
5 9/30/2019 $56,387,923.00
6 6/30/2019 $61,976,014.00
7 3/31/2019 $65,373,830.00
8 12/31/2018 $54,750,542.00
9 9/30/2018 $52,861,381.00
10 6/30/2018 $52,102,330.00
11 3/31/2018 $60,866,721.00
12 12/31/2017 $63,030,200.00
13 9/30/2017 $74,346,118.00
14 6/30/2017 $90,842,306.00
15 3/31/2017 $20,728,477.00
16 12/31/2016 $38,400,335.00
17 9/30/2016 $140,538,587.00
18 6/30/2016 $27,930,954.00
19 3/31/2016 $18,734,617.00
20 12/31/2015 $19,862,397.00
21 9/30/2015 $20,895,657.00
22 6/30/2015 $22,615,766.00
23 3/31/2015 $25,465,298.00
24 12/31/2014 $21,978,241.00
25 9/30/2014 $23,349,714.00
26 6/30/2014 $15,223,483.00
27 3/31/2014 $14,374,221.00
28 12/31/2013 $17,139,289.00
29 9/30/2013 $20,618,791.00
30 6/30/2013 $24,586,911.00
31 3/31/2013 $21,972,385.00
32 12/31/2012 $22,741,404.00
33 9/30/2012 $23,410,865.00
34 6/30/2012 $23,807,568.00
35 3/31/2012 $24,753,684.00
36 12/31/2011 $22,803,509.00
37 12/31/2010 $27,199,045.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $6,293,716.00
2 6/30/2020 $4,916,966.00
3 3/31/2020 $6,045,323.00
4 12/31/2019 $3,922,999.00
5 9/30/2019 $2,466,770.00
6 6/30/2019 $3,480,388.00
7 3/31/2019 $3,676,389.00
8 12/31/2018 $4,527,405.00
9 9/30/2018 $8,344,627.00
10 6/30/2018 $7,066,704.00
11 3/31/2018 $5,155,133.00
12 12/31/2017 $3,839,701.00
13 9/30/2017 $4,180,458.00
14 6/30/2017 $5,527,961.00
15 3/31/2017 $2,234,580.00
16 12/31/2016 $5,470,723.00
17 9/30/2016 $3,728,470.00
18 6/30/2016 $3,268,610.00
19 3/31/2016 $2,640,111.00
20 12/31/2015 $2,179,441.00
21 9/30/2015 $2,380,769.00
22 6/30/2015 $3,335,486.00
23 3/31/2015 $4,536,717.00
24 12/31/2014 $2,581,789.00
25 9/30/2014 $3,884,806.00
26 6/30/2014 $2,831,238.00
27 3/31/2014 $3,465,457.00
28 12/31/2013 $6,795,981.00
29 9/30/2013 $5,413,239.00
30 6/30/2013 $7,722,385.00
31 3/31/2013 $7,787,575.00
32 12/31/2012 $7,488,416.00
33 9/30/2012 $6,970,610.00
34 6/30/2012 $5,659,213.00
35 3/31/2012 $5,313,808.00
36 12/31/2011 $4,615,342.00
37 12/31/2010 $6,163,487.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $1,925,769.00
2 6/30/2020 $1,715,024.00
3 3/31/2020 $1,791,190.00
4 12/31/2019 $1,864,875.00
5 9/30/2019 $1,787,203.00
6 6/30/2019 $2,212,104.00
7 3/31/2019 $2,316,831.00
8 12/31/2018 $1,852,071.00
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 $239,738.00
12 3/31/2014 $485,388.00
13 12/31/2013 $730,279.00
14 9/30/2013 $974,413.00
15 6/30/2013 $1,217,791.00
16 3/31/2013 $1,460,417.00
17 12/31/2012 $1,704,108.00
18 9/30/2012 $1,764,264.00
19 6/30/2012 $1,983,544.00
20 3/31/2012 $2,234,712.00
21 12/31/2011 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $190,782,503.00
2 6/30/2020 $54,636,037.00
3 3/31/2020 $96,713.00
4 12/31/2019 $12,532,106.00
5 9/30/2019 $12,487,168.00
6 6/30/2019 $12,542,963.00
7 3/31/2019 $12,699,108.00
8 12/31/2018 $32,489,905.00
9 9/30/2018 $971,430.00
10 6/30/2018 $-3,441,146.00
11 3/31/2018 $18,488.00
12 12/31/2017 $15,841,374.00
13 9/30/2017 $15,841,374.00
14 6/30/2017 $2,853,499.00
15 6/30/2015 $-123,453.00
16 3/31/2015 $-165,667.00
17 9/30/2014 $14,182,852.00
18 6/30/2014 $3,683,846.00
19 3/31/2014 $1,377,445.00
20 9/30/2013 $4,238,386.00
21 6/30/2013 $3,398,040.00
22 3/31/2013 $-60,361.00
23 12/31/2012 $3,720,071.00
24 9/30/2012 $3,597,934.00
25 6/30/2012 $2,389,563.00
26 3/31/2012 $3,204,614.00
27 12/31/2011 $5,781,328.00
28 9/30/2011 $5,750,277.00
29 6/30/2011 $5,798,196.00
30 3/31/2011 $12,760.00
31 12/31/2010 $21,460,452.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-35,226,668.00
2 6/30/2020 $12,661,500.00
3 3/31/2020 $6,563,216.00
4 12/31/2019 $-28,286,378.00
5 9/30/2019 $-28,233,696.00
6 6/30/2019 $-17,100.00
7 3/31/2019 $-4,246.00
8 12/31/2018 $-1,001,142.00
9 9/30/2018 $-993,007.00
10 6/30/2018 $-839,151.00
11 3/31/2018 $-667,463.00
12 12/31/2017 $13,725,843.00
13 9/30/2017 $13,754,583.00
14 6/30/2017 $13,770,011.00
15 6/30/2015 $-48,677.00
16 3/31/2015 $-27,752.00
17 9/30/2014 $-84,269.00
18 6/30/2014 $-71,227.00
19 3/31/2014 $-29,050.00
20 9/30/2013 $-81,079.00
21 6/30/2013 $-70,581.00
22 3/31/2013 $-25,468.00
23 12/31/2012 $67,400.00
24 9/30/2012 $67,400.00
25 6/30/2012 $67,400.00
26 3/31/2012 $67,400.00
27 12/31/2011 $1,687,521.00
28 9/30/2011 $-71,439.00
29 6/30/2011 $-30,364.00
30 12/31/2010 $2,756,007.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-21,023,255.00
2 6/30/2020 $-11,518,302.00
3 3/31/2020 $-4,347,401.00
4 12/31/2019 $-9,601,997.00
5 9/30/2019 $-7,599,945.00
6 6/30/2019 $-5,173,080.00
7 3/31/2019 $-2,112,887.00
8 12/31/2018 $-9,388,908.00
9 9/30/2018 $-4,233,521.00
10 6/30/2018 $-3,210,558.00
11 3/31/2018 $-3,558,701.00
12 12/31/2017 $-20,214,079.00
13 9/30/2017 $-15,407,930.00
14 6/30/2017 $-11,149,228.00
15 6/30/2015 $-60,055.00
16 3/31/2015 $-2,713,361.00
17 9/30/2014 $-4,951,585.00
18 6/30/2014 $-2,827,400.00
19 3/31/2014 $-2,294,064.00
20 9/30/2013 $-911,712.00
21 6/30/2013 $-234,987.00
22 3/31/2013 $260,401.00
23 12/31/2012 $-2,322,906.00
24 9/30/2012 $-177,864.00
25 6/30/2012 $-1,912,379.00
26 3/31/2012 $791,370.00
27 12/31/2011 $-7,808,553.00
28 9/30/2011 $-7,003,421.00
29 6/30/2011 $-3,385,227.00
30 3/31/2011 $-2,087,274.00
31 12/31/2010 $-14,864,577.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-38,422,700.00
2 6/30/2020 $-20,652,565.00
3 3/31/2020 $-3,885,649.00
4 12/31/2019 $-20,520,131.00
5 9/30/2019 $-16,423,506.00
6 6/30/2019 $-3,386,888.00
7 3/31/2019 $-2,097,306.00
8 12/31/2018 $-39,171,152.00
9 9/30/2018 $-14,663,529.00
10 6/30/2018 $-9,138,842.00
11 3/31/2018 $-3,173,538.00
12 12/31/2017 $-46,425,390.00
13 9/30/2017 $-37,594,401.00
14 6/30/2017 $-7,689,164.00
15 3/31/2017 $-2,197,597.00
16 12/31/2016 $-11,086,812.00
17 9/30/2016 $116,052,581.00
18 6/30/2016 $8,044,474.00
19 3/31/2016 $-1,226,906.00
20 12/31/2015 $-3,440,705.00
21 9/30/2015 $-2,202,305.00
22 6/30/2015 $-2,340,932.00
23 3/31/2015 $1,463,395.00
24 12/31/2014 $-9,955,395.00
25 9/30/2014 $-7,325,995.00
26 6/30/2014 $-439,120.00
27 3/31/2014 $-2,258,440.00
28 12/31/2013 $-11,718,353.00
29 9/30/2013 $-3,945,887.00
30 6/30/2013 $-3,347,757.00
31 3/31/2013 $-2,111,385.00
32 12/31/2012 $-1,269,748.00
33 9/30/2012 $-213,936.00
34 6/30/2012 $-3,436,431.00
35 3/31/2012 $-2,679,888.00
36 12/31/2011 $-3,797,573.00
37 9/30/2011 $-33,496.00
38 6/30/2011 $-4,513,270.00
39 3/31/2011 $-2,075,657.00
40 12/31/2010 $-34,849,277.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-17,770,135.00
2 6/30/2020 $-20,652,565.00
3 3/31/2020 $-3,885,649.00
4 12/31/2019 $-20,973,056.00
5 9/30/2019 $-16,876,431.00
6 6/30/2019 $-3,386,888.00
7 3/31/2019 $-2,550,231.00
8 12/31/2018 $-42,478,952.00
9 9/30/2018 $-17,190,804.00
10 6/30/2018 $-14,903,794.00
11 3/31/2018 $-5,064,859.00
12 12/31/2017 $-51,355,400.00
13 9/30/2017 $-39,719,542.00
14 6/30/2017 $-7,852,233.00
15 3/31/2017 $-4,697,137.00
16 12/31/2016 $-11,455,360.00
17 9/30/2016 $116,052,581.00
18 6/30/2016 $-3,372,940.00
19 3/31/2015 $1,462,788.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $319,568.00
2 6/30/2020 $247,498.00
3 3/31/2020 $175,226.00
4 12/31/2019 $886,304.00
5 9/30/2019 $670,818.00
6 6/30/2019 $395,251.00
7 3/31/2019 $231,255.00
8 12/31/2018 $-2,486,536.00
9 9/30/2018 $-2,493,224.00
10 6/30/2018 $-3,370,749.00
11 3/31/2018 $1,829,385.00
12 12/31/2017 $-18,506.00
13 9/30/2017 $-485,659.00
14 6/30/2017 $-154,540.00
15 3/31/2017 $-15,589.00
16 12/31/2016 $216,287,896.00
17 9/30/2016 $121,850,860.00
18 6/30/2016 $-24,874.00
19 3/31/2016 $42,967.00
20 12/31/2015 $23,841.00
21 9/30/2015 $349,217.00
22 6/30/2015 $-42,881.00
23 3/31/2015 $322,116.00
24 12/31/2014 $297,656.00
25 9/30/2014 $-607,337.00
26 6/30/2014 $897,214.00
27 3/31/2014 $173,131.00
28 12/31/2013 $-817,399.00
29 9/30/2013 $-717,901.00
30 6/30/2013 $-754,345.00
31 3/31/2013 $-1,010,908.00
32 12/31/2012 $1,541,804.00
33 9/30/2012 $1,377,520.00
34 6/30/2012 $717,794.00
35 3/31/2012 $-938,787.00
36 12/31/2011 $7,928,158.00
37 9/30/2011 $2,988,418.00
38 6/30/2011 $3,107,985.00
39 3/31/2011 $2,464,278.00
40 12/31/2010 $-11,295,720.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2020 $632,000.00
2 9/30/2019 $105,062.00
3 6/30/2019 $163,724.00
4 3/31/2019 $227,117.00
5 12/31/2018 $71,596.00
6 9/30/2018 $1,467,260.00
7 6/30/2018 $1,310,919.00
8 3/31/2018 $49,702.00
9 12/31/2017 $49,702.00
10 9/30/2017 $49,702.00
11 6/30/2017 $49,702.00
12 12/31/2016 $458,629.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $49,921,267.00
2 6/30/2020 $28,659,054.00
3 3/31/2020 $9,519,448.00
4 12/31/2019 $27,266,336.00
5 9/30/2019 $11,917,358.00
6 6/30/2019 $10,461,067.00
7 3/31/2019 $5,284,153.00
8 12/31/2018 $53,165,578.00
9 9/30/2018 $23,230,943.00
10 6/30/2018 $16,538,483.00
11 3/31/2018 $8,685,541.00
12 12/31/2017 $62,783,581.00
13 9/30/2017 $35,544,308.00
14 6/30/2017 $11,865,877.00
15 3/31/2017 $3,987,394.00
16 12/31/2016 $14,327,838.00
17 9/30/2016 $9,862,802.00
18 6/30/2016 $2,348,154.00
19 3/31/2016 $2,260,130.00
20 12/31/2015 $14,043,460.00
21 9/30/2015 $11,836,486.00
22 6/30/2015 $9,022,099.00
23 3/31/2015 $5,907,662.00
24 12/31/2014 $20,381,510.00
25 9/30/2014 $4,958,481.00
26 6/30/2014 $10,973,195.00
27 3/31/2014 $6,144,391.00
28 12/31/2013 $28,751,815.00
29 9/30/2013 $20,030,325.00
30 6/30/2013 $5,777,129.00
31 3/31/2013 $7,565,872.00
32 12/31/2012 $31,442,277.00
33 9/30/2012 $24,001,453.00
34 6/30/2012 $15,514,950.00
35 3/31/2012 $7,739,748.00
36 12/31/2011 $35,992,005.00
37 9/30/2011 $28,669,788.00
38 6/30/2011 $20,387,817.00
39 3/31/2011 $10,877,657.00
40 12/31/2010 $44,547,162.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-44,048,946.00
2 6/30/2020 $-25,724,724.00
3 3/31/2020 $-7,306,754.00
4 12/31/2019 $-21,464,935.00
5 9/30/2019 $-11,273,380.00
6 6/30/2019 $-5,879,445.00
7 3/31/2019 $-2,328,561.00
8 12/31/2018 $-42,834,410.00
9 9/30/2018 $-4,058,066.00
10 6/30/2018 $-11,430,362.00
11 3/31/2018 $-5,994,561.00
12 12/31/2017 $-52,045,259.00
13 9/30/2017 $-39,480,701.00
14 6/30/2017 $-4,011,265.00
15 3/31/2017 $-3,183,323.00
16 12/31/2016 $-11,091,663.00
17 9/30/2016 $-7,994,574.00
18 6/30/2016 $-1,762,180.00
19 3/31/2016 $-1,254,436.00
20 12/31/2015 $-3,402,800.00
21 9/30/2015 $-2,462,331.00
22 6/30/2015 $-803,783.00
23 3/31/2015 $1,161,084.00
24 12/31/2014 $-2,623,538.00
25 9/30/2014 $-3,996,030.00
26 6/30/2014 $-3,571,737.00
27 3/31/2014 $-2,401,866.00
28 12/31/2013 $-10,839,208.00
29 9/30/2013 $-3,199,182.00
30 6/30/2013 $-1,481,729.00
31 3/31/2013 $-1,090,734.00
32 12/31/2012 $-6,266,390.00
33 9/30/2012 $-1,790,377.00
34 6/30/2012 $-1,458,204.00
35 3/31/2012 $-1,590,696.00
36 12/31/2011 $-1,082,562.00
37 9/30/2011 $-3,021,914.00
38 6/30/2011 $-3,081,320.00
39 3/31/2011 $-4,539,935.00
40 12/31/2010 $-23,553,557.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $1,888,604.00
2 6/30/2020 $1,618,055.00
3 3/31/2020 $1,682,248.00
4 12/31/2019 $1,744,128.00
5 9/30/2019 $1,804,786.00
6 6/30/2019 $1,864,248.00
7 3/31/2019 $1,922,023.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $328,104.00
2 6/30/2020 $273,276.00
3 3/31/2020 $266,278.00
4 12/31/2019 $259,449.00
5 9/30/2019 $252,755.00
6 6/30/2019 $246,193.00
7 3/31/2019 $239,776.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,560,500.00
2 6/30/2020 $1,344,779.00
3 3/31/2020 $1,415,970.00
4 12/31/2019 $1,484,679.00
5 9/30/2019 $1,552,031.00
6 6/30/2019 $1,618,055.00
7 3/31/2019 $1,682,247.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $190,317.00
2 6/30/2020 $126,073.00
3 3/31/2020 $61,880.00
4 12/31/2019 $380,805.00
5 9/30/2019 $172,857.00
6 6/30/2019 $89,428.00
7 3/31/2019 $44,202.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $939,855.00
2 6/30/2020 $662,074.00
3 3/31/2020 $680,826.00
4 12/31/2019 $698,321.00
5 9/30/2019 $717,303.00
6 6/30/2019 $732,380.00
7 3/31/2019 $744,929.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
6 6/30/2019 $0.08
7 3/31/2019 $0.08
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $87,195.00
2 6/30/2020 $100,980.00
3 3/31/2020 $114,764.00
4 12/31/2019 $128,547.00
5 9/30/2019 $142,331.00
6 6/30/2019 $156,115.00
7 3/31/2019 $169,898.00
8 12/31/2018 $183,682.00
9 9/30/2018 $1,149,185.00
10 6/30/2018 $411,250.00
11 3/31/2018 $225,133.00
12 12/31/2017 $238,917.00
13 9/30/2017 $22,248.00
14 6/30/2017 $22,247.00
15 12/31/2016 $22,248.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 $53,384.00
19 12/31/2015 $53,384.00
20 9/30/2015 $53,384.00
21 6/30/2015 $53,384.00
22 3/31/2015 $53,384.00
23 12/31/2014 $53,384.00
24 9/30/2014 $53,384.00
25 6/30/2014 $55,032.00
26 3/31/2014 $59,132.00
27 12/31/2013 $65,660.00
28 9/30/2013 $74,594.00
29 6/30/2013 $85,907.00
30 3/31/2013 $99,578.00
31 12/31/2012 $113,130.00
32 9/30/2012 $130,709.00
33 6/30/2012 $150,479.00
34 3/31/2012 $174,525.00
35 12/31/2011 $53,384.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $-10,569.00
2 6/30/2020 $-11,547.00
3 3/31/2020 $-32,435.00
4 12/31/2019 $20,007.00
5 9/30/2019 $18,953.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $115,269.00
2 6/30/2020 $110,245.00
3 3/31/2020 $115,220.00
4 12/31/2019 $130,196.00
5 9/30/2019 $225,172.00
6 6/30/2019 $230,147.00
7 3/31/2019 $235,124.00
8 12/31/2018 $140,090.00
9 12/31/2017 $159,986.00
10 3/31/2017 $442,589.00
11 12/31/2016 $442,589.00
12 9/30/2016 $427,077.00
13 6/30/2016 $411,640.00
14 3/31/2016 $424,213.00
15 12/31/2015 $433,407.00
16 9/30/2015 $431,015.00
17 6/30/2015 $462,621.00
18 3/31/2015 $485,365.00
19 12/31/2014 $493,137.00
20 9/30/2014 $507,072.00
21 6/30/2014 $572,854.00
22 3/31/2014 $602,398.00
23 12/31/2013 $588,745.00
24 9/30/2013 $592,028.00
25 6/30/2013 $577,725.00
26 3/31/2013 $580,238.00
27 12/31/2012 $579,427.00
28 9/30/2012 $579,707.00
29 6/30/2012 $564,860.00
30 3/31/2012 $555,983.00
31 12/31/2011 $449,709.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 9/30/2020 $1,925,769.00
2 6/30/2020 $1,715,024.00
3 3/31/2020 $1,791,190.00
4 12/31/2019 $1,864,875.00
5 9/30/2019 $1,787,203.00
6 6/30/2019 $2,212,104.00
7 3/31/2019 $2,316,831.00
8 12/31/2018 $1,852,071.00
9 9/30/2018 $1,941,932.00
10 6/30/2018 $4,284,510.00
11 3/31/2018 $3,776,390.00
12 12/31/2017 $4,574,507.00
13 9/30/2017 $4,027,962.00
14 6/30/2017 $46,700.00
15 12/31/2016 $722,289.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $29,218.00
2 6/30/2020 $19,664.00
3 3/31/2020 $25,542.00
4 12/31/2019 $15,139.00
5 9/30/2019 $-6,206.00
6 6/30/2019 $17,528.00
7 3/31/2019 $46,749.00
8 12/31/2018 $277,886.00
9 9/30/2018 $289,053.00
10 6/30/2018 $257,675.00
11 3/31/2018 $257,725.00
12 12/31/2017 $5,670.00
13 9/30/2017 $10,786.00
14 6/30/2017 $-947.00
15 3/31/2017 $-375.00
16 12/31/2016 $42,303.00
17 9/30/2016 $6,400.00
18 6/30/2016 $-6,110.00
19 3/31/2016 $4,119.00
20 12/31/2015 $8,137.00
21 9/30/2015 $6,594.00
22 6/30/2015 $7,285.00
23 3/31/2015 $9,196.00
24 12/31/2014 $-762.00
25 9/30/2014 $80.00
26 6/30/2014 $-1,550.00
27 3/31/2014 $362.00
28 12/31/2013 $-6,071.00
29 9/30/2013 $507.00
30 6/30/2013 $-4,013.00
31 3/31/2013 $-6,123.00
32 12/31/2012 $47,862.00
33 9/30/2012 $22,122.00
34 6/30/2012 $53,434.00
35 3/31/2012 $52,915.00
36 12/31/2011 $39,328.00
37 9/30/2011 $95,520.00
38 6/30/2011 $-32,722.00
39 3/31/2011 $-11,906.00
40 12/31/2010 $91,355.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $74,413,135.00
2 6/30/2020 $12,118,563.00
3 3/31/2020 $7,099,263.00
4 12/31/2019 $28,257,379.00
5 9/30/2019 $28,207,073.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $98,893.00
2 6/30/2020 $79,336.00
3 3/31/2020 $19,390.00
4 12/31/2019 $27,772.00
5 9/30/2019 $25,396.00
6 6/30/2019 $15,874.00
7 3/31/2019 $3,020.00
8 12/31/2018 $40,227.00
9 9/30/2018 $39,145.00
10 6/30/2018 $27,505.00
11 3/31/2018 $14,828.00
12 12/31/2017 $53,886.00
13 9/30/2017 $47,634.00
14 6/30/2017 $30,626.00
15 3/31/2017 $17,295.00
16 12/31/2016 $95,615.00
17 9/30/2016 $66,307.00
18 6/30/2016 $47,374.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $100,329.00
2 6/30/2020 $40,601.00
3 3/31/2020 $18,131.00
4 12/31/2019 $1,227.00
5 9/30/2019 $1,227.00
6 6/30/2019 $1,226.00
7 3/31/2019 $1,226.00
8 12/31/2018 $975,407.00
9 9/30/2018 $968,354.00
10 6/30/2018 $811,646.00
11 3/31/2018 $652,635.00
12 12/31/2017 $112,441.00
13 9/30/2017 $89,849.00
14 6/30/2017 $83,898.00
15 3/31/2017 --
16 12/31/2016 $124,955.00
17 9/30/2016 $30,500.00
18 6/30/2016 $12,524.00
19 3/31/2016 $150.00
20 12/31/2015 $86,507.00
21 9/30/2015 $68,277.00
22 6/30/2015 $56,277.00
23 3/31/2015 $35,352.00
24 12/31/2014 $92,269.00
25 9/30/2014 $92,269.00
26 6/30/2014 $79,227.00
27 3/31/2014 $37,050.00
28 12/31/2013 $84,579.00
29 9/30/2013 $84,579.00
30 6/30/2013 $70,581.00
31 3/31/2013 $25,468.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $71,439.00
37 9/30/2011 $71,439.00
38 6/30/2011 $30,364.00
39 12/31/2010 $374,581.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,309,044.00
2 6/30/2020 $1,020,876.00
3 3/31/2020 $698,905.00
4 12/31/2019 $470,228.00
5 9/30/2019 $410,148.00
6 6/30/2019 $688,862.00
7 3/31/2019 $505,949.00
8 12/31/2018 $548,094.00
9 9/30/2018 $443,929.00
10 6/30/2018 $677,478.00
11 3/31/2018 $1,449,364.00
12 12/31/2017 $994,332.00
13 9/30/2017 $1,007,032.00
14 6/30/2017 $1,448,818.00
15 3/31/2017 $467,642.00
16 12/31/2016 $420,424.00
17 9/30/2016 $509,857.00
18 6/30/2016 $418,636.00
19 3/31/2016 $463,873.00
20 12/31/2015 $181,714.00
21 9/30/2015 $196,478.00
22 6/30/2015 $316,014.00
23 3/31/2015 $446,240.00
24 12/31/2014 $199,194.00
25 9/30/2014 $661,360.00
26 6/30/2014 $550,979.00
27 3/31/2014 $401,448.00
28 12/31/2013 $231,491.00
29 9/30/2013 $209,514.00
30 6/30/2013 $667,850.00
31 3/31/2013 $614,388.00
32 12/31/2012 $547,245.00
33 9/30/2012 $363,742.00
34 6/30/2012 $675,047.00
35 3/31/2012 $802,080.00
36 12/31/2011 $830,585.00
37 12/31/2010 $1,354,912.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $25,614,836.00
2 6/30/2020 $22,780,729.00
3 12/31/2018 $4,334,816.00
4 9/30/2018 $4,334,816.00
5 12/31/2016 $3,801,720.00
6 9/30/2016 $1,773,343.00
7 6/30/2016 $436,188.00
8 3/31/2016 $23,237.00
9 12/31/2015 $973,132.00
10 9/30/2015 $943,601.00
11 6/30/2015 $376,545.00
12 3/31/2015 $84,332.00
13 12/31/2014 $18,141,935.00
14 9/30/2014 $15,341,264.00
15 6/30/2014 $5,275,584.00
16 3/31/2014 $2,719,184.00
17 12/31/2013 $6,018,891.00
18 9/30/2013 $6,068,891.00
19 6/30/2013 $3,810,403.00
20 3/31/2013 $53,413.00
21 12/31/2012 $38,984.00
22 9/30/2012 $38,984.00
23 6/30/2012 $38,983.00
24 3/31/2012 --
25 12/31/2011 $5,855,689.00
26 6/30/2011 $5,100,000.00
27 3/31/2011 $82,478.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $632,000.00
2 6/30/2020 $632,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $39,385,689.00
2 6/30/2020 $24,900,000.00
3 3/31/2020 $13,700,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $126,445.00
2 6/30/2020 $36,175.00
3 12/31/2018 $22,898.00
4 9/30/2018 $22,898.00
5 6/30/2018 $22,898.00
6 3/31/2018 $18,488.00
7 12/31/2017 $16,455.00
8 9/30/2017 $16,455.00
9 6/30/2017 $450.00
10 3/31/2017 $861,830.00
11 12/31/2016 $563.00
12 9/30/2016 $300.00
13 3/31/2016 $23,237.00
14 12/31/2015 $1,000,000.00
15 12/31/2014 $500,000.00
16 12/31/2013 $100,000.00
17 12/31/2012 $38,984.00
18 12/31/2011 $118,309.00
19 12/31/2010 $56,208.00
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2020 $135,471.00
2 6/30/2020 $56,739.00
3 3/31/2020 $56,739.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $41,038,458.00
2 6/30/2020 $31,310,137.00
3 3/31/2020 $39,974.00
4 9/30/2019 $30,324.00
5 6/30/2019 $30,324.00
6 3/31/2019 $30,324.00
7 3/31/2017 $1,473,513.00
8 12/31/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 12/31/2014 $683,325.00
13 9/30/2014 $683,325.00
14 12/31/2013 --
15 12/31/2012 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $-38,422,700.00
2 6/30/2020 $-20,652,565.00
3 3/31/2020 $-3,885,649.00
4 12/31/2019 $-20,520,131.00
5 9/30/2019 $-16,423,506.00
6 6/30/2019 $-5,484,194.00
7 3/31/2019 $-2,097,306.00
8 12/31/2018 $-39,171,152.00
9 9/30/2018 $-14,663,529.00
10 6/30/2018 $-12,312,380.00
11 3/31/2018 $-3,173,538.00
12 12/31/2017 $-46,425,390.00
13 9/30/2017 $-37,594,401.00
14 6/30/2017 $-7,689,164.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,041,920.00
2 6/30/2020 $1,024,640.00
3 3/31/2020 $1,062,834.00
4 12/31/2019 $1,104,208.00
5 9/30/2019 $1,162,715.00
6 6/30/2019 $1,222,130.00
7 3/31/2019 $1,282,752.00
8 12/31/2018 $1,342,802.00
9 9/30/2018 $1,407,080.00
10 6/30/2018 $1,475,935.00
11 3/31/2018 $1,374,927.00
12 12/31/2017 $603,146.00
13 9/30/2017 $280,093.00
14 6/30/2017 $293,233.00
15 3/31/2017 $87,937.00
16 12/31/2016 $177,859.00
17 9/30/2016 $153,823.00
18 6/30/2016 $183,695.00
19 3/31/2016 $196,143.00
20 12/31/2015 $233,694.00
21 9/30/2015 $248,270.00
22 6/30/2015 $308,256.00
23 3/31/2015 $324,018.00
24 12/31/2014 $325,772.00
25 9/30/2014 $362,458.00
26 6/30/2014 $386,541.00
27 3/31/2014 $380,572.00
28 12/31/2013 $386,068.00
29 9/30/2013 $429,506.00
30 6/30/2013 $460,101.00
31 3/31/2013 $456,842.00
32 12/31/2012 $483,976.00
33 9/30/2012 $553,081.00
34 6/30/2012 $625,534.00
35 3/31/2012 $701,982.00
36 12/31/2011 $788,666.00
37 12/31/2010 $1,178,416.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $632,000.00
2 12/31/2019 $292,002.00
3 9/30/2019 $186,940.00
4 6/30/2019 $156,145.00
5 12/31/2018 $1,549,702.00
6 12/31/2017 $212,431.00
7 9/30/2017 $212,431.00
8 6/30/2017 $212,431.00
9 12/31/2016 $81,098.00
10 9/30/2016 $99.00
11 6/30/2016 $99.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $40,823,756.00
2 6/30/2020 $23,781,781.00
3 3/31/2020 $7,187,531.00
4 12/31/2019 $17,765,553.00
5 9/30/2019 $8,729,697.00
6 6/30/2019 $2,945,096.00
7 3/31/2019 $3,217,671.00
8 12/31/2018 $18,459,310.00
9 9/30/2018 $4,728,726.00
10 6/30/2018 $4,918,961.00
11 3/31/2018 $5,746,971.00
12 12/31/2017 $18,406,329.00
13 9/30/2017 $5,905,552.00
14 6/30/2017 $8,040,851.00
15 3/31/2017 $725,797.00
16 12/31/2016 $7,221,460.00
17 9/30/2016 $3,409,005.00
18 6/30/2016 $2,444,131.00
19 3/31/2016 $1,029,131.00
20 12/31/2015 $5,133,512.00
21 9/30/2015 $3,962,019.00
22 6/30/2015 $2,836,154.00
23 3/31/2015 $1,613,627.00
24 12/31/2014 $9,319,828.00
25 9/30/2014 $1,728,929.00
26 6/30/2014 $5,799,687.00
27 3/31/2014 $3,427,000.00
28 12/31/2013 $15,290,142.00
29 9/30/2013 $2,556,383.00
30 6/30/2013 $3,402,545.00
31 3/31/2013 $5,233,475.00
32 12/31/2012 $19,509,629.00
33 9/30/2012 $14,762,634.00
34 6/30/2012 $9,624,012.00
35 3/31/2012 $4,705,357.00
36 12/31/2011 $21,219,853.00
37 9/30/2011 $16,688,703.00
38 6/30/2011 $5,984,098.00
39 3/31/2011 $5,820,374.00
40 12/31/2010 $20,875,536.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $34,174.00
2 6/30/2020 $34,174.00
3 3/31/2020 $34,174.00
4 12/31/2019 $34,174.00
5 9/30/2019 $34,174.00
6 6/30/2019 $34,174.00
7 3/31/2019 $634,934.00
8 12/31/2018 $634,416.00
9 9/30/2018 $34,174.00
10 6/30/2018 $591,649.00
11 3/31/2018 $3,534,174.00
12 12/31/2017 $3,534,174.00
13 9/30/2017 $34,174.00
14 6/30/2017 $34,174.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 9/30/2020 $-114,572.00
2 6/30/2020 $-46,389.00
3 3/31/2020 $-17,079.00
4 12/31/2019 $-47,120.00
5 9/30/2019 $28.00
6 6/30/2019 $28.00
7 3/31/2019 $28.00
8 12/31/2018 $11,203.00
9 9/30/2018 $-17,909.00
10 6/30/2018 $-14,667.00
11 3/31/2018 $-7,049.00
12 12/31/2017 $233,679.00
13 9/30/2017 $231,900.00
14 3/31/2017 $147,967.00
15 12/31/2016 $-889.00
16 12/31/2014 $5,653.00
17 12/31/2013 $10,599.00
18 12/31/2012 $57,712.00
19 12/31/2011 $240,111.00
20 12/31/2010 $191,495.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-175,798,822.00
2 6/30/2020 $-158,028,687.00
3 3/31/2020 $-141,261,771.00
4 12/31/2019 $-137,376,122.00
5 9/30/2019 $-133,279,497.00
6 6/30/2019 $-122,340,185.00
7 3/31/2019 $-118,953,297.00
8 12/31/2018 $-116,855,991.00
9 9/30/2018 $-92,348,368.00
10 6/30/2018 $-89,997,219.00
11 3/31/2018 $-80,858,377.00
12 12/31/2017 $-77,684,839.00
13 9/30/2017 $-68,853,850.00
14 6/30/2017 $-38,948,613.00
15 3/31/2017 $-32,067,449.00
16 12/31/2016 $-31,259,449.00
17 9/30/2016 $-107,671,444.00
18 6/30/2016 $-216,906,457.00
19 3/31/2016 $-224,950,931.00
20 12/31/2015 $-223,724,025.00
21 9/30/2015 $-222,485,625.00
22 6/30/2015 $-221,160,857.00
23 3/31/2015 $-218,819,925.00
24 12/31/2014 $-220,283,320.00
25 9/30/2014 $-217,653,920.00
26 6/30/2014 $-213,025,485.00
27 3/31/2014 $-212,586,365.00
28 12/31/2013 $-210,327,925.00
29 9/30/2013 $-205,903,216.00
30 6/30/2013 $-201,957,329.00
31 3/31/2013 $-200,720,957.00
32 12/31/2012 $-198,609,572.00
33 9/30/2012 $-197,339,824.00
34 6/30/2012 $-197,125,888.00
35 3/31/2012 $-196,369,345.00
36 12/31/2011 $-193,689,457.00
37 12/31/2010 $-189,891,884.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $5,872,321.00
2 6/30/2020 $721,636.00
3 3/31/2020 $2,212,694.00
4 12/31/2019 $5,801,401.00
5 9/30/2019 $5,225,600.00
6 6/30/2019 $4,581,622.00
7 3/31/2019 $2,955,592.00
8 12/31/2018 $10,331,168.00
9 9/30/2018 $2,634,393.00
10 6/30/2018 $5,108,121.00
11 3/31/2018 $2,690,980.00
12 12/31/2017 $10,738,322.00
13 9/30/2017 $7,929,484.00
14 6/30/2017 $3,337,544.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,865,520.00
2 6/30/2020 $545,431.00
3 3/31/2020 $214,921.00
4 12/31/2019 $1,264,231.00
5 9/30/2019 $985,260.00
6 6/30/2019 $697,486.00
7 3/31/2019 $407,714.00
8 12/31/2018 $773,248.00
9 9/30/2018 $704,425.00
10 6/30/2018 $608,893.00
11 3/31/2018 $356,709.00
12 12/31/2017 $1,443,492.00
13 9/30/2017 $1,137,125.00
14 6/30/2017 $684,088.00
15 3/31/2017 $66,180.00
16 12/31/2016 $965,365.00
17 9/30/2016 $1,896,542.00
18 6/30/2016 $389,729.00
19 3/31/2016 $181,921.00
20 12/31/2015 $613,017.00
21 9/30/2015 $426,988.00
22 6/30/2015 $333,231.00
23 3/31/2015 $199,627.00
24 12/31/2014 $1,655,647.00
25 9/30/2014 $1,172,703.00
26 6/30/2014 $891,983.00
27 3/31/2014 $528,878.00
28 12/31/2013 $1,362,716.00
29 9/30/2013 $957,261.00
30 6/30/2013 $652,589.00
31 3/31/2013 $328,581.00
32 12/31/2012 $1,894,099.00
33 9/30/2012 $1,499,910.00
34 6/30/2012 $1,060,705.00
35 3/31/2012 $548,664.00
36 12/31/2011 $2,565,961.00
37 9/30/2011 $1,881,416.00
38 6/30/2011 $1,255,325.00
39 3/31/2011 $710,625.00
40 12/31/2010 $2,513,159.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $4,537,424.00
2 6/30/2020 $3,097,502.00
3 3/31/2020 $136,786.00
4 3/31/2019 $20,232.00
5 9/30/2018 $3,324.00
6 6/30/2018 $83,042.00
7 3/31/2018 $138,896.00
8 12/31/2017 $863,426.00
9 9/30/2017 $857,749.00
10 6/30/2017 $2,061,156.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $458,609.00
2 6/30/2020 $416,022.00
3 3/31/2020 $377,757.00
4 12/31/2019 $289,518.00
5 9/30/2019 $188,928.00
6 6/30/2019 $112,944.00
7 3/31/2019 $82,693.00
8 12/31/2018 $15,278.00
9 12/31/2017 $984,666.00
10 9/30/2017 $971,221.00
11 6/30/2017 $1,144,535.00
12 12/31/2012 $4,044,636.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $5.69
2 6/30/2020 $5.97
3 3/31/2020 $6.19
4 12/31/2019 $6.86
5 9/30/2019 $11.88
6 6/30/2019 $18.97
7 3/31/2019 $23.37
8 12/31/2018 $106.08
9 12/31/2017 $3.98
10 9/30/2017 $4.44
11 6/30/2017 $6.21
12 12/31/2012 $2.86
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2020 $1,163,639.00
2 6/30/2020 $1,061,131.00
3 3/31/2020 $1,045,855.00
4 9/30/2019 $787,933.00
5 6/30/2019 $760,122.00
6 3/31/2019 $818,247.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $15,235,853.00
2 6/30/2020 $12,804,940.00
3 3/31/2020 $940,809.00
4 6/30/2019 $2,000.00
5 3/31/2019 $66,732.00
6 12/31/2017 $3,324.00
7 9/30/2017 $883,740.00
8 6/30/2017 $2,078,412.00
9 12/31/2016 $8,475,032.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $1,622,248.00
2 6/30/2020 $1,477,153.00
3 3/31/2020 $1,423,612.00
4 12/31/2019 $973,172.00
5 9/30/2019 $976,861.00
6 6/30/2019 $873,066.00
7 3/31/2019 $900,869.00
8 12/31/2018 $353,274.00
9 12/31/2017 $1,615,380.00
10 9/30/2017 $1,720,004.00
11 6/30/2017 $1,469,659.00
12 12/31/2016 $1,206,104.00
13 12/31/2012 $6,225,612.00
14 12/31/2011 $6,292,982.00
15 12/31/2010 $5,339,413.00
16 12/31/2009 $4,913,366.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $4.52
2 6/30/2020 $3.65
3 3/31/2020 $3.59
4 12/31/2019 $4.36
5 9/30/2019 $5.16
6 6/30/2019 $5.67
7 3/31/2019 $5.96
8 12/31/2018 $10.97
9 12/31/2017 $89.76
10 9/30/2017 $4.73
11 6/30/2017 $6.94
12 12/31/2016 $3.91
13 12/31/2012 $2.52
14 12/31/2011 $2.74
15 12/31/2010 $3.18
16 12/31/2009 $3.88
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $63,282,716.00
2 6/30/2020 $15,484,402.00
3 3/31/2020 $21,644,214.00
4 12/31/2019 $28,277,386.00
5 9/30/2019 $28,226,026.00
6 3/31/2017 --
7 12/31/2016 $66,810,962.00
8 9/30/2016 $66,841,690.00
9 12/31/2015 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $199,705,835.00
2 6/30/2020 $79,521,777.00
3 3/31/2020 $41,896,617.00
4 12/31/2019 $45,520,146.00
5 9/30/2019 $49,383,950.00
6 6/30/2019 $56,225,022.00
7 3/31/2019 $59,322,110.00
8 12/31/2018 $48,312,566.00
9 9/30/2018 $39,683,188.00
10 6/30/2018 $35,809,989.00
11 3/31/2018 $40,540,232.00
12 12/31/2017 $39,395,823.00
13 9/30/2017 $48,830,244.00
14 6/30/2017 $75,976,620.00
15 3/31/2017 $29,102,886.00
16 12/31/2016 $19,459,091.00
17 9/30/2016 $136,383,040.00
18 6/30/2016 $24,250,704.00
19 3/31/2016 $15,626,484.00
20 12/31/2015 $43,134,633.00
21 9/30/2015 $17,671,957.00
22 6/30/2015 $18,335,912.00
23 3/31/2015 $20,023,245.00
24 12/31/2014 $18,274,145.00
25 9/30/2014 $18,106,043.00
26 6/30/2014 $10,864,612.00
27 3/31/2014 $8,325,402.00
28 12/31/2013 $7,335,712.00
29 9/30/2013 $11,353,566.00
30 6/30/2013 $13,220,444.00
31 3/31/2013 $9,942,765.00
32 12/31/2012 $11,673,840.00
33 9/30/2012 $12,550,750.00
34 6/30/2012 $13,545,446.00
35 3/31/2012 $13,770,867.00
36 12/31/2011 $15,851,806.00
37 12/31/2010 $12,210,705.00
38 12/31/2009 $3,152,399.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 9/30/2020 $78,732.00
2 3/31/2020 $56,739.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $90,270.00
2 6/30/2020 $36,175.00
3 12/31/2018 $22,898.00
4 9/30/2018 $22,898.00
5 6/30/2018 $4,410.00
6 3/31/2018 $18,488.00
7 12/31/2017 $16,455.00
8 9/30/2017 $16,455.00
9 3/31/2017 $450.00
10 12/31/2016 $3,801,720.00
11 12/31/2015 $973,132.00
12 12/31/2014 $455,840.00
13 12/31/2013 $74,796.00
14 12/31/2012 $38,984.00
15 12/31/2011 $118,309.00
16 12/31/2010 $56,208.00
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 9/30/2020 $-500,000.00
2 6/30/2020 $-1,000,000.00
3 3/31/2020 $-355,531.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $33,056,971.00
2 6/30/2020 $16,498,719.00
3 3/31/2020 $15,110,585.00
4 12/31/2019 $13,124,951.00
5 9/30/2019 $14,768,931.00
6 6/30/2019 $11,318,819.00
7 3/31/2019 $9,489,765.00
8 12/31/2018 $2,802,382.00
9 9/30/2018 $983,651.00
10 6/30/2018 $817,077.00
11 3/31/2018 $20,145,270.00
12 12/31/2017 $431,878.00
13 9/30/2017 $15,527,867.00
14 6/30/2017 $9,596,423.00
15 3/31/2017 $68,737,093.00
16 12/31/2016 $6,911,534.00
17 9/30/2016 $6,911,366.00
18 6/30/2016 $6,911,189.00
19 3/31/2016 $64,404,396.00
20 12/31/2015 $63,986,013.00
21 9/30/2015 $64,187,618.00
22 6/30/2015 $63,691,214.00
23 12/31/2014 $57,535,325.00
24 9/30/2014 $55,577,550.00
25 6/30/2014 $53,861,988.00
26 3/31/2014 $53,044,119.00
27 12/31/2013 $50,659,116.00
28 9/30/2013 $50,105,641.00
29 6/30/2013 $49,058,014.00
30 3/31/2013 $48,359,181.00
31 12/31/2012 $48,323,067.00
32 9/30/2012 $48,345,984.00
33 6/30/2012 $48,325,945.00
34 3/31/2012 $48,269,894.00
35 12/31/2011 $47,331,763.00
36 9/30/2011 $47,041,027.00
37 6/30/2011 $46,631,396.00
38 3/31/2011 $46,276,874.00
39 12/31/2010 $32,309,621.00
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