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

Business Address

960 SOUTH BROADWAY, SUITE 120

HICKSVILLE, NY US 11801

Mailing Address

960 SOUTH BROADWAY, SUITE 120

HICKSVILLE, NY US 11801
Phone Number: 516-205-4751 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $507,069.00
2 12/31/2019 $226,467.00
3 9/30/2019 $82,545.00
4 6/30/2019 $91,135.00
5 3/31/2019 $126,747.00
6 12/31/2018 $73,059.00
7 12/31/2017 $143,274.00
8 9/30/2015 $33,032.00
9 12/31/2014 $10,462.00
10 12/31/2013 $82,376.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $1,544,300.00
2 12/31/2019 $1,251,609.00
3 9/30/2019 $995,525.00
4 6/30/2019 $588,560.00
5 3/31/2019 $324,449.00
6 12/31/2018 $39,172.00
7 12/31/2017 $6,075.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $147,179.00
2 12/31/2019 $116,555.00
3 9/30/2019 $84,852.00
4 6/30/2019 $48,512.00
5 3/31/2019 $34,738.00
6 12/31/2018 $20,248.00
7 9/30/2018 $-23,233.00
8 6/30/2018 $-21,852.00
9 3/31/2018 $-21,051.00
10 12/31/2017 $20,248.00
11 12/31/2016 $-17,021.00
12 6/30/2016 $15,989.00
13 12/31/2015 $17,642.00
14 9/30/2015 $805.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $872,976.00
2 12/31/2019 $872,976.00
3 9/30/2019 $872,976.00
4 6/30/2019 $872,976.00
5 3/31/2019 $872,976.00
6 12/31/2018 $872,976.00
7 9/30/2018 $331,321.00
8 6/30/2018 $346,406.00
9 3/31/2018 $398,601.00
10 12/31/2017 $149,850.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $118,830.00
2 12/31/2019 $333,441.00
3 9/30/2019 $66,611.00
4 6/30/2019 $153,762.00
5 3/31/2019 $26,388.00
6 12/31/2018 $84,316.00
7 9/30/2018 $62,743.00
8 6/30/2018 $14,675.00
9 3/31/2018 $22,333.00
10 12/31/2017 $28,322.00
11 9/30/2017 $35,312.00
12 6/30/2017 $21,510.00
13 3/31/2017 $617.00
14 12/31/2016 $11,901.00
15 9/30/2016 $5,551.00
16 6/30/2016 $4,750.00
17 3/31/2016 $4,750.00
18 12/31/2015 $15,652.00
19 9/30/2015 $2,017.00
20 6/30/2015 $16,853.00
21 12/31/2014 $1,531.00
22 9/30/2014 $1,316.00
23 12/31/2013 $14,931.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $364,419.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $10,678.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $176,497.00
7 9/30/2018 $39,813.00
8 6/30/2018 $54,165.00
9 3/31/2018 $28,464.00
10 12/31/2017 $250,188.00
11 9/30/2017 $219,288.00
12 6/30/2017 $153,105.00
13 3/31/2017 $87,730.00
14 12/31/2016 $50,315.00
15 12/31/2015 $47,872.00
16 9/30/2015 $47,872.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $129,966.00
2 12/31/2019 $142,093.00
3 9/30/2019 $4,967.00
4 6/30/2019 $4,966.00
5 3/31/2019 $2,194.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $3,972.00
11 9/30/2017 $993.00
12 6/30/2017 $1,986.00
13 3/31/2017 $993.00
14 12/31/2016 $3,974.00
15 9/30/2016 $993.00
16 6/30/2016 $993.00
17 3/31/2016 $994.00
18 12/31/2015 $3,974.00
19 9/30/2015 $2,980.00
20 6/30/2015 $994.00
21 12/31/2014 $404.00
22 9/30/2014 $303.00
23 12/31/2013 $405.00
Financials: Assets
Date Value
1 3/31/2020 $7,139,052.00
2 12/31/2019 $6,930,870.00
3 9/30/2019 $6,764,997.00
4 6/30/2019 $5,469,204.00
5 3/31/2019 $4,543,730.00
6 12/31/2018 $3,693,675.00
7 9/30/2018 $1,582,107.00
8 6/30/2018 $1,392,674.00
9 3/31/2018 $1,511,405.00
10 12/31/2017 $219,307.00
11 9/30/2017 $185,949.00
12 6/30/2017 $211,082.00
13 3/31/2017 $135,243.00
14 12/31/2016 $136,978.00
15 9/30/2016 $121,273.00
16 6/30/2016 $120,802.00
17 12/31/2015 $180,301.00
18 9/30/2015 $343,502.00
19 12/31/2014 $191,573.00
20 12/31/2013 $9,580.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $3,496,753.00
2 12/31/2019 $3,386,815.00
3 9/30/2019 $2,916,225.00
4 6/30/2019 $1,405,259.00
5 3/31/2019 $1,356,929.00
6 12/31/2018 $1,144,374.00
7 9/30/2018 $1,257,872.00
8 6/30/2018 $826,868.00
9 3/31/2018 $1,076,042.00
10 12/31/2017 $157,472.00
11 9/30/2017 $100,806.00
12 6/30/2017 $124,139.00
13 3/31/2017 $46,500.00
14 12/31/2016 $46,435.00
15 9/30/2016 $28,929.00
16 6/30/2016 $26,658.00
17 12/31/2015 $82,517.00
18 9/30/2015 $243,000.00
19 12/31/2014 $88,404.00
20 12/31/2013 $5,627.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2019 $-1,172,514.00
2 12/31/2018 $-6,875,194.00
3 3/31/2018 $399,984.00
4 12/31/2017 $-2,169,756.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 --
2 12/31/2018 $404.00
3 12/31/2017 --
4 9/30/2015 $563.00
5 12/31/2014 --
6 9/30/2014 --
7 12/31/2013 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $52,274.00
2 12/31/2019 $46,540.00
3 9/30/2019 $471,068.00
4 6/30/2019 $413,098.00
5 3/31/2019 $567,291.00
6 12/31/2018 $807,747.00
7 9/30/2018 $380,576.00
8 6/30/2018 $73,572.00
9 3/31/2018 $54,117.00
10 12/31/2017 $1,652.00
11 9/30/2017 $4,225.00
12 6/30/2017 $257.00
13 3/31/2017 $29,822.00
14 12/31/2016 $30,193.00
15 9/30/2016 $1,475.00
16 6/30/2016 $440.00
17 3/31/2016 $2,840.00
18 12/31/2015 $18,373.00
19 9/30/2015 $162,762.00
20 6/30/2015 $3,211.00
21 12/31/2014 $100,475.00
22 9/30/2014 $579.00
23 12/31/2013 $5,627.00
24 12/31/2012 $19,084.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $52,274.00
2 12/31/2019 $46,540.00
3 9/30/2019 $471,068.00
4 6/30/2019 $413,098.00
5 3/31/2019 $567,291.00
6 12/31/2018 $807,747.00
7 9/30/2018 $380,576.00
8 6/30/2018 $73,572.00
9 12/31/2017 $1,652.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $5,734.00
2 12/31/2019 $-761,207.00
3 9/30/2019 $-336,679.00
4 6/30/2019 $-394,649.00
5 3/31/2019 $-240,456.00
6 12/31/2018 $806,095.00
7 9/30/2018 $378,924.00
8 6/30/2018 $71,920.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-240,456.00
2 12/31/2018 $806,095.00
3 9/30/2018 $378,924.00
4 6/30/2018 $71,920.00
5 3/31/2018 $52,465.00
6 12/31/2017 $-28,541.00
7 9/30/2017 $-25,968.00
8 6/30/2017 $-29,936.00
9 3/31/2017 $-371.00
10 12/31/2016 $11,820.00
11 9/30/2016 $-16,898.00
12 6/30/2016 $-17,933.00
13 3/31/2016 $-15,533.00
14 12/31/2015 $-82,102.00
15 9/30/2015 $62,287.00
16 6/30/2015 $-97,264.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,500,000,000.00
2 12/31/2019 $1,500,000,000.00
3 9/30/2019 $1,500,000,000.00
4 6/30/2019 $1,500,000,000.00
5 3/31/2019 $750,000,000.00
6 12/31/2018 $1,500,000,000.00
7 9/30/2018 $750,000,000.00
8 6/30/2018 $750,000,000.00
9 3/31/2018 $750,000,000.00
10 12/31/2017 $750,000,000.00
11 9/30/2017 $750,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $400,000,000.00
14 12/31/2016 $750,000,000.00
15 9/30/2016 $400,000,000.00
16 6/30/2016 $400,000,000.00
17 12/31/2015 $400,000,000.00
18 9/30/2015 $400,000,000.00
19 12/31/2014 $400,000,000.00
20 12/31/2013 $400,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $2,861,740.00
2 12/31/2019 $804,281,149.00
3 9/30/2019 $669,535,865.00
4 6/30/2019 $595,171,059.00
5 3/31/2019 $548,487,714.00
6 12/31/2018 $440,566,325.00
7 9/30/2018 $344,956,364.00
8 6/30/2018 $244,017,230.00
9 3/31/2018 $233,122,323.00
10 12/31/2017 $225,572,323.00
11 9/30/2017 $171,072,323.00
12 6/30/2017 $160,179,466.00
13 3/31/2017 $154,679,466.00
14 12/31/2016 $146,008,250.00
15 9/30/2016 $146,008,250.00
16 6/30/2016 $145,608,250.00
17 12/31/2015 $145,363,750.00
18 9/30/2015 $245,213,750.00
19 12/31/2014 $182,062,173.00
20 12/31/2013 $178,062,173.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $2,680,937.00
2 12/31/2019 $804,281,149.00
3 9/30/2019 $669,535,865.00
4 6/30/2019 $595,171,059.00
5 3/31/2019 $548,487,714.00
6 12/31/2018 $440,566,325.00
7 9/30/2018 $344,956,364.00
8 6/30/2018 $244,017,230.00
9 3/31/2018 $233,122,323.00
10 12/31/2017 $225,572,323.00
11 9/30/2017 $171,072,323.00
12 6/30/2017 $160,179,466.00
13 3/31/2017 $154,679,466.00
14 12/31/2016 $146,008,250.00
15 9/30/2016 $146,008,250.00
16 6/30/2016 $145,608,250.00
17 12/31/2015 $145,363,750.00
18 9/30/2015 $245,213,750.00
19 12/31/2014 $182,062,173.00
20 12/31/2013 $178,062,173.00
21 12/31/2008 $50,000.00
22 12/31/2005 $150,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $23,541,249.00
2 12/31/2019 $23,113,077.00
3 9/30/2019 $22,187,665.00
4 6/30/2019 $19,941,253.00
5 3/31/2019 $18,531,529.00
6 12/31/2018 $16,624,557.00
7 9/30/2018 $17,791,974.00
8 6/30/2018 $13,028,907.00
9 3/31/2018 $12,784,307.00
10 12/31/2017 $12,524,042.00
11 9/30/2017 $12,223,631.00
12 6/30/2017 $12,087,817.00
13 3/31/2017 $11,973,342.00
14 12/31/2016 $11,889,505.00
15 9/30/2016 $11,889,505.00
16 6/30/2016 $11,863,888.00
17 12/31/2015 $11,842,331.00
18 9/30/2015 $12,170,995.00
19 12/31/2014 $8,267,176.00
20 12/31/2013 $8,079,934.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $121,549.00
2 12/31/2019 $598,584.00
3 9/30/2019 $703,607.00
4 6/30/2019 $299,204.00
5 3/31/2019 $262,553.00
6 12/31/2018 $405,534.00
7 9/30/2018 $89,638.00
8 6/30/2018 $46,852.00
9 3/31/2018 $44,587.00
10 12/31/2017 $44,466.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $708,000.00
2 12/31/2019 $35,000.00
Financials: DebtInstrumentInterestRateIncreaseDecrease
Date Value
1 12/31/2019 $0.10
2 9/30/2019 $0.10
3 6/30/2019 $0.10
4 3/31/2019 $0.10
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2036 $312,142.00
2 12/31/2035 $263,443.00
3 12/31/2034 $28,511.00
4 12/31/2033 $311,890.00
5 12/31/2032 $166,911.00
6 12/31/2031 $135,096.00
7 12/31/2030 $151,874.00
8 12/31/2029 $159,141.00
9 12/31/2028 $686,775.00
10 12/31/2027 $594,905.00
11 12/31/2026 $518,390.00
12 12/31/2025 $1,369.00
13 12/31/2019 $6,191,273.00
14 9/30/2019 $5,947,071.00
15 6/30/2019 $5,608,796.00
16 3/31/2019 $7,185,488.00
17 12/31/2018 $5,131,252.00
18 9/30/2015 $995,481.00
19 12/31/2014 $963,152.00
20 12/31/2013 $953,827.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $1,508,953.00
2 12/31/2019 $1,300,168.00
3 9/30/2019 $1,888,222.00
4 6/30/2019 $1,817,184.00
5 3/31/2019 $1,508,953.00
6 12/31/2018 $1,644,593.00
7 9/30/2018 $-1,501,459.00
8 6/30/2018 $-1,469,157.00
9 3/31/2018 $-1,438,243.00
10 12/31/2017 $1,394,358.00
11 9/30/2017 $-1,344,080.00
12 3/31/2017 $-1,246,326.00
13 12/31/2016 $-1,220,479.00
14 9/30/2016 $-1,194,524.00
15 6/30/2016 $-1,155,591.00
16 12/31/2015 $-1,085,274.00
17 9/30/2015 $-995,481.00
18 12/31/2014 $-963,152.00
19 12/31/2013 $-953,827.00
Financials: DepositsAssetsCurrent
Date Value
1 3/31/2020 $246,280.00
2 12/31/2019 --
3 3/31/2019 $150,000.00
4 12/31/2018 --
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $21,287.00
2 12/31/2019 $21,287.00
3 9/30/2019 $19,786.00
4 6/30/2019 $19,786.00
5 3/31/2019 $19,787.00
6 12/31/2018 $48,726.00
7 12/31/2017 $11,687.00
Financials: Depreciation
Date Value
1 3/31/2020 $4,095.00
2 12/31/2019 $12,627.00
3 9/30/2019 $8,687.00
4 6/30/2019 $14,297.00
5 3/31/2019 $2,765.00
6 12/31/2018 $5,473.00
7 9/30/2018 $2,985.00
8 6/30/2018 $1,604.00
9 3/31/2018 $803.00
10 12/31/2017 $3,227.00
11 9/30/2017 $807.00
12 6/30/2017 $807.00
13 3/31/2017 $807.00
14 12/31/2016 $3,267.00
15 9/30/2016 $2,459.00
16 6/30/2016 $806.00
17 6/30/2015 $181.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.01
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-0.01
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $-0.02
18 9/30/2015 $-0.02
19 6/30/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $240,410.00
2 12/31/2019 $144,363.00
3 9/30/2019 $68,750.00
4 6/30/2019 $68,750.00
5 3/31/2019 $68,750.00
6 12/31/2018 $68,750.00
7 12/31/2017 $98,750.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $332,487.00
2 12/31/2019 $202,521.00
3 9/30/2019 $12,127.00
4 6/30/2019 $7,160.00
5 3/31/2019 $2,194.00
6 12/31/2018 --
7 12/31/2017 $60,428.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $1,259,083.00
2 12/31/2019 $1,259,083.00
3 9/30/2019 $1,259,083.00
4 6/30/2019 $259,083.00
5 3/31/2019 $259,083.00
6 12/31/2018 $60,428.00
7 12/31/2017 $60,428.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $926,596.00
2 12/31/2019 $1,056,562.00
3 9/30/2019 $1,186,528.00
4 6/30/2019 $191,495.00
5 3/31/2019 $196,461.00
6 12/31/2018 --
7 12/31/2017 --
Financials: FiniteLivedPatentsGross
Date Value
1 3/31/2020 $6,880.00
2 12/31/2019 $6,880.00
3 9/30/2019 $6,880.00
4 6/30/2019 $6,880.00
5 3/31/2019 $6,880.00
6 12/31/2018 $6,880.00
7 9/30/2018 $6,880.00
8 6/30/2018 $6,880.00
9 3/31/2018 $6,880.00
10 12/31/2017 $6,880.00
11 9/30/2017 $6,880.00
12 6/30/2017 $6,880.00
13 3/31/2017 $6,880.00
14 12/31/2016 $6,880.00
15 9/30/2016 $6,880.00
16 6/30/2016 $6,880.00
17 12/31/2015 $6,880.00
Financials: FixturesAndEquipmentGross
Date Value
1 3/31/2020 $12,378.00
2 12/31/2019 $12,378.00
3 9/30/2019 $12,378.00
4 6/30/2019 $12,378.00
5 3/31/2019 $12,378.00
6 12/31/2018 $20,992.00
7 12/31/2017 $12,378.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $21,724.00
2 12/31/2019 $19,018.00
3 9/30/2019 $19,018.00
4 6/30/2019 $19,018.00
5 3/31/2019 $19,018.00
6 12/31/2018 $19,018.00
7 9/30/2018 $19,018.00
8 6/30/2018 $19,018.00
9 3/31/2018 $19,018.00
10 12/31/2017 $19,018.00
11 12/31/2016 $19,018.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $-7,500.00
2 3/31/2019 --
Financials: Goodwill
Date Value
1 3/31/2020 $55,849.00
2 12/31/2019 $55,849.00
3 9/30/2019 $55,849.00
4 6/30/2019 $55,849.00
5 3/31/2019 $55,849.00
6 12/31/2018 $55,849.00
7 12/31/2017 --
Financials: GrossProfit
Date Value
1 3/31/2020 $448,158.00
2 12/31/2019 $1,706,919.00
3 9/30/2019 $473,572.00
4 6/30/2019 $588,982.00
5 3/31/2019 $254,607.00
6 12/31/2018 $263,069.00
7 9/30/2018 $73,690.00
8 6/30/2018 $132,521.00
9 3/31/2018 $25,182.00
10 12/31/2017 $78,280.00
11 9/30/2017 $54,242.00
12 6/30/2017 $42,703.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,133,157.00
2 12/31/2019 $-4,590,386.00
3 9/30/2019 $-3,551,104.00
4 6/30/2019 $-2,610,005.00
5 3/31/2019 $-1,172,514.00
6 12/31/2018 $-4,112,277.00
7 9/30/2018 $-4,723,017.00
8 6/30/2018 $-567,318.00
9 3/31/2018 $407,558.00
10 12/31/2017 $-2,139,719.00
11 9/30/2017 $18,103.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $950.00
2 12/31/2019 $2,084.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $950.00
2 12/31/2019 $2,084.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $-122,791.00
9 3/31/2018 --
10 12/31/2017 $-748,902.00
11 9/30/2017 --
12 6/30/2017 $-169,522.00
13 3/31/2017 $8,435.00
14 12/31/2016 $-232,768.00
15 9/30/2016 $-119,750.00
16 6/30/2016 $-50,614.00
17 3/31/2016 $-50,614.00
18 12/31/2015 $-1,257,103.00
19 9/30/2015 $-1,271,516.00
20 6/30/2015 $-1,057,143.00
21 12/31/2014 $-9,325.00
22 9/30/2014 $-9,323.00
23 12/31/2013 $-168,024.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $208,785.00
2 12/31/2019 $315,690.00
3 9/30/2019 $243,629.00
4 6/30/2019 $172,591.00
5 3/31/2019 $72,307.00
6 12/31/2018 $250,235.00
7 9/30/2018 $107,101.00
8 6/30/2018 $74,799.00
9 3/31/2018 $43,885.00
10 12/31/2017 $173,879.00
11 9/30/2017 $123,601.00
12 6/30/2017 $84,126.00
13 3/31/2017 $25,847.00
14 12/31/2016 $135,205.00
15 9/30/2016 $109,250.00
16 6/30/2016 $70,317.00
17 3/31/2016 $40,114.00
18 12/31/2015 $121,072.00
19 9/30/2015 $104,442.00
20 6/30/2015 $32,788.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $-238,162.00
2 12/31/2019 $-964,419.00
3 9/30/2019 $-745,732.00
4 6/30/2019 $-548,101.00
5 3/31/2019 $-246,228.00
6 12/31/2018 $-663,578.00
7 9/30/2018 $-991,834.00
8 6/30/2018 $85,587.00
9 3/31/2018 $85,587.00
10 12/31/2017 $-748,902.00
Financials: IncomeTaxReconciliationNondeductibleExpenseAmortization
Date Value
1 6/30/2019 --
2 6/30/2018 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 $27,802.00
2 12/31/2019 $648,729.00
3 9/30/2019 $502,103.00
4 6/30/2019 $375,510.00
5 3/31/2019 $173,921.00
6 12/31/2018 $583,653.00
7 9/30/2018 $268,064.00
8 6/30/2018 $162,871.00
9 3/31/2018 $90,449.00
10 12/31/2017 $81,057.00
11 9/30/2017 $39,703.00
12 6/30/2017 $13,030.00
13 3/31/2017 $3,850.00
14 12/31/2016 $10,500.00
15 9/30/2016 $10,500.00
16 6/30/2016 $10,500.00
17 3/31/2016 $10,500.00
18 12/31/2015 $421,152.00
19 9/30/2015 $397,745.00
20 6/30/2015 $326,231.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $280,601.00
2 12/31/2019 $153,408.00
3 9/30/2019 $9,482.00
4 6/30/2019 $18,076.00
5 3/31/2019 $38,819.00
6 12/31/2018 $-115,235.00
7 9/30/2018 $3,759.00
8 6/30/2018 $-10,906.00
9 3/31/2018 $-52,274.00
10 12/31/2017 $88,566.00
11 9/30/2017 $80,973.00
12 6/30/2017 $48,896.00
13 3/31/2017 $-12,226.00
14 12/31/2016 $64,469.00
15 9/30/2016 $66,819.00
16 6/30/2016 $20,219.00
17 3/31/2016 $5,830.00
18 12/31/2015 $27,287.00
19 9/30/2015 $28,194.00
20 6/30/2015 $-7,661.00
21 12/31/2013 $82,376.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $403,627.00
2 12/31/2019 $1,465,920.00
3 9/30/2019 $956,353.00
4 6/30/2019 $549,388.00
5 3/31/2019 $285,277.00
6 12/31/2018 $33,097.00
7 9/30/2018 $-32,303.00
8 6/30/2018 $-8,057.00
9 3/31/2018 $5,720.00
10 12/31/2017 $-9,173.00
11 9/30/2017 $-8,288.00
12 6/30/2017 $-10,948.00
13 3/31/2017 $-2,936.00
14 12/31/2016 $-20,935.00
15 9/30/2016 $-2,981.00
16 6/30/2016 $-1,745.00
17 3/31/2016 $-1,851.00
18 12/31/2015 $-9,037.00
19 9/30/2015 $-12,909.00
20 6/30/2015 $-5,363.00
21 12/31/2013 $2,610.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 3/31/2020 $96,047.00
2 12/31/2019 $144,363.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $85,900.00
7 9/30/2018 $85,900.00
8 6/30/2018 $72,500.00
9 3/31/2018 $52,500.00
10 12/31/2017 $91,803.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-415,325.00
2 12/31/2019 $209,893.00
3 9/30/2019 $14,095.00
4 6/30/2019 $750.00
5 3/31/2019 $-9,994.00
6 12/31/2018 $-2,382.00
7 9/30/2018 $-5,481.00
8 6/30/2018 $2,712.00
9 3/31/2018 $-1,172.00
10 12/31/2017 $-9,834.00
11 9/30/2017 $-12,417.00
12 6/30/2017 $-10,946.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 3/31/2020 $-37,550.00
2 12/31/2019 $17,777.00
3 9/30/2019 $645.00
4 6/30/2019 $-10,601.00
5 3/31/2019 $1,177.00
6 12/31/2018 $35,109.00
7 9/30/2018 $17,033.00
8 6/30/2018 $10,607.00
9 3/31/2018 $4,291.00
10 12/31/2017 $22,606.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 $-39,856.00
2 12/31/2019 $58,206.00
3 9/30/2019 $31,225.00
4 6/30/2019 $20,225.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-316,548.00
2 12/31/2019 $4,760.00
3 9/30/2019 $6,226.00
4 6/30/2019 $7,850.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $2,500.00
10 9/30/2017 $2,500.00
11 6/30/2017 $2,500.00
12 3/31/2017 $2,500.00
13 12/31/2016 $7,171.00
14 9/30/2016 $9,671.00
15 6/30/2016 $9,671.00
16 3/31/2016 $9,671.00
17 12/31/2015 $-4,077.00
18 9/30/2015 $5,594.00
19 6/30/2015 $5,594.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 3/31/2020 --
2 12/31/2019 $27,439.00
3 9/30/2019 $28,940.00
4 6/30/2019 $28,940.00
5 3/31/2019 $-121,061.00
6 12/31/2018 $-34,939.00
7 9/30/2018 $-6,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2015 $-11,687.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2017 --
7 9/30/2017 $22,502.00
8 6/30/2017 $23,495.00
9 3/31/2017 $24,488.00
10 12/31/2016 $25,481.00
11 9/30/2016 $27,475.00
12 6/30/2016 $27,468.00
13 12/31/2015 $29,455.00
14 9/30/2015 $30,448.00
15 12/31/2014 $3,549.00
16 12/31/2013 $3,953.00
Financials: InterestExpense
Date Value
1 3/31/2020 $13,884.00
2 12/31/2019 $8,793.00
3 9/30/2019 $6,879.00
4 6/30/2019 $2,965.00
5 3/31/2019 $446.00
6 12/31/2018 $263,510.00
7 9/30/2018 $118,022.00
8 6/30/2018 $-34,456.00
9 3/31/2018 $35,969.00
10 12/31/2017 $-279,221.00
11 9/30/2017 $-241,300.00
12 6/30/2017 $-71,942.00
13 3/31/2017 $-95,844.00
14 12/31/2016 $-56,234.00
15 9/30/2016 $-375.00
16 6/30/2016 $-125.00
17 3/31/2016 $-125.00
18 12/31/2015 $-48,666.00
19 9/30/2015 $-32,408.00
20 6/30/2015 $-350.00
21 12/31/2014 --
22 9/30/2014 --
23 12/31/2013 $-6,283.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,206.00
2 12/31/2019 $8,793.00
3 9/30/2019 $6,879.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $10,081.00
2 12/31/2019 $76,258.00
3 9/30/2019 --
4 6/30/2019 $1,400.00
5 3/31/2019 $4,962.00
6 12/31/2018 $7,452.00
7 12/31/2017 $9,834.00
Financials: InventoryNet
Date Value
1 3/31/2020 $369,172.00
2 12/31/2019 $784,497.00
3 9/30/2019 $101,199.00
4 6/30/2019 $87,854.00
5 3/31/2019 $77,110.00
6 12/31/2018 $87,104.00
7 9/30/2018 $4,353.00
8 6/30/2018 $7,122.00
9 3/31/2018 $8,662.00
10 12/31/2017 $9,834.00
11 9/30/2017 $12,417.00
12 6/30/2017 $10,946.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $359,091.00
2 12/31/2019 $708,239.00
3 9/30/2019 $101,199.00
4 6/30/2019 $86,454.00
5 3/31/2019 $72,148.00
6 12/31/2018 $79,652.00
7 12/31/2017 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $220.00
2 12/31/2019 $2,524.00
3 9/30/2019 $519.00
4 6/30/2019 $317.00
5 3/31/2019 --
6 12/31/2018 $10,325.00
7 9/30/2018 $2,560.00
8 6/30/2018 $2,512.00
9 3/31/2018 $2,512.00
10 12/31/2017 $2,842.00
11 9/30/2017 $879.00
12 6/30/2017 $293.00
13 3/31/2017 $293.00
14 12/31/2016 $1,170.00
15 9/30/2016 $877.00
16 6/30/2016 $585.00
17 3/31/2016 $293.00
18 12/31/2015 $127.00
19 9/30/2015 $1.00
20 6/30/2015 $5.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $92,606.00
2 12/31/2019 $246,968.00
3 9/30/2019 $32,852.00
4 6/30/2019 $484.00
5 3/31/2019 $11,860.00
6 12/31/2018 $9,300.00
7 9/30/2018 $17,000.00
8 8/31/2018 $3,100.00
9 6/30/2018 $16,800.00
10 3/31/2018 $16,265.00
11 12/31/2017 $65,060.00
12 9/30/2017 $16,265.00
13 8/31/2017 $3,009.00
14 6/30/2017 $32,530.00
15 3/31/2017 $16,265.00
16 12/31/2016 $65,060.00
17 9/30/2016 $48,795.00
18 8/31/2016 $2,922.00
19 6/30/2016 $32,530.00
20 3/31/2016 $16,265.00
21 12/31/2015 $38,765.00
22 11/30/2015 $2,500.00
23 9/30/2015 $37,108.00
24 6/30/2015 $15,000.00
25 12/31/2014 --
26 9/30/2014 --
27 12/31/2013 --
Financials: LeaseholdImprovementsGross
Date Value
1 3/31/2020 $26,902.00
2 12/31/2019 $21,603.00
3 12/31/2018 --
Financials: Liabilities
Date Value
1 3/31/2020 $1,478,783.00
2 12/31/2019 $564,666.00
3 9/30/2019 $282,518.00
4 6/30/2019 $292,037.00
5 3/31/2019 $348,413.00
6 12/31/2018 $204,792.00
7 12/31/2017 $1,949,204.00
8 12/31/2014 $72,617.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $7,139,052.00
2 12/31/2019 $6,930,870.00
3 9/30/2019 $6,764,997.00
4 6/30/2019 $5,469,204.00
5 3/31/2019 $4,543,730.00
6 12/31/2018 $3,693,675.00
7 9/30/2018 $1,582,107.00
8 6/30/2018 $1,392,674.00
9 3/31/2018 $1,511,405.00
10 12/31/2017 $219,307.00
11 9/30/2017 $185,949.00
12 6/30/2017 $211,082.00
13 3/31/2017 $135,243.00
14 12/31/2016 $136,978.00
15 9/30/2016 $121,273.00
16 6/30/2016 $120,802.00
17 12/31/2015 $180,301.00
18 9/30/2015 $343,502.00
19 12/31/2014 $104,024.00
20 12/31/2013 $9,580.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,430,259.00
2 12/31/2019 $505,668.00
3 9/30/2019 $240,693.00
4 6/30/2019 $241,455.00
5 3/31/2019 $289,288.00
6 12/31/2018 $204,792.00
7 9/30/2018 $958,438.00
8 6/30/2018 $1,361,274.00
9 3/31/2018 $931,479.00
10 12/31/2017 $1,949,204.00
11 9/30/2017 $832,656.00
12 6/30/2017 $1,011,706.00
13 3/31/2017 $541,894.00
14 12/31/2016 $651,566.00
15 9/30/2016 $312,953.00
16 6/30/2016 $226,864.00
17 12/31/2015 $77,013.00
18 9/30/2015 $53,393.00
19 12/31/2014 $83,571.00
20 12/31/2013 $150,988.00
Financials: LongTermNotesAndLoans
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $360,137.00
2 12/31/2019 $355,016.00
3 9/30/2019 $288,514.00
4 6/30/2019 $243,825.00
5 3/31/2019 $746,710.00
6 12/31/2018 $46,384.00
7 12/31/2017 --
Financials: MarketableSecuritiesNoncurrent
Date Value
1 3/31/2020 $592,500.00
2 12/31/2019 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 3/31/2020 $-7,500.00
2 12/31/2019 --
3 3/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $623,000.00
2 12/31/2019 $3,312,495.00
3 9/30/2019 $3,288,806.00
4 6/30/2019 $1,935,279.00
5 3/31/2019 $1,194,265.00
6 12/31/2018 $1,605,644.00
7 9/30/2018 $836,429.00
8 6/30/2018 $384,000.00
9 3/31/2018 $274,000.00
10 12/31/2017 $332,750.00
11 9/30/2017 $179,250.00
12 6/30/2017 $124,000.00
13 3/31/2017 $59,500.00
14 12/31/2016 $154,250.00
15 9/30/2016 $86,933.00
16 6/30/2016 $61,513.00
17 3/31/2016 $51,500.00
18 12/31/2015 $285,000.00
19 9/30/2015 $310,000.00
20 12/31/2014 $121,000.00
21 9/30/2014 $21,000.00
22 12/31/2013 $195,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-612,645.00
2 12/31/2019 $-1,660,282.00
3 9/30/2019 $-1,567,300.00
4 6/30/2019 $-1,012,698.00
5 3/31/2019 $-744,212.00
6 12/31/2018 $-45,980.00
7 9/30/2018 $-38,355.00
8 6/30/2018 $-38,355.00
9 3/31/2018 $-13,330.00
10 12/31/2017 $-75,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-29,687.00
18 9/30/2015 $-10,937.00
19 6/30/2015 $-2,870.00
20 12/31/2013 $-65.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-4,621.00
2 12/31/2019 $-2,413,420.00
3 9/30/2019 $-2,058,185.00
4 6/30/2019 $-1,317,230.00
5 3/31/2019 $-690,509.00
6 12/31/2018 $-753,569.00
7 9/30/2018 $-419,150.00
8 6/30/2018 $-273,725.00
9 3/31/2018 $-208,205.00
10 12/31/2017 $-286,291.00
11 9/30/2017 $-205,218.00
12 6/30/2017 $-153,936.00
13 3/31/2017 $-59,871.00
14 12/31/2016 $-142,430.00
15 9/30/2016 $-103,831.00
16 6/30/2016 $-79,446.00
17 3/31/2016 $-67,033.00
18 12/31/2015 $-337,415.00
19 9/30/2015 $-236,776.00
20 6/30/2015 $-94,394.00
21 12/31/2014 $-26,152.00
22 9/30/2014 $-26,048.00
23 12/31/2013 $-208,392.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,134,107.00
2 12/31/2019 $-4,592,470.00
3 9/30/2019 $-3,551,104.00
4 6/30/2019 $-2,610,005.00
5 3/31/2019 $-1,172,514.00
6 12/31/2018 $-4,112,277.00
7 9/30/2018 $-4,723,017.00
8 6/30/2018 $-567,318.00
9 3/31/2018 $407,558.00
10 12/31/2017 $-2,139,719.00
11 9/30/2017 $-466,245.00
12 6/30/2017 $-484,348.00
13 3/31/2017 $24,100.00
14 12/31/2016 $-665,050.00
15 9/30/2016 $-342,142.00
16 6/30/2016 $-230,907.00
17 3/31/2016 $-144,610.00
18 12/31/2015 $-26,642.00
19 9/30/2015 $-3,429,458.00
20 6/30/2015 $-576,448.00
21 12/31/2014 $-26,642.00
22 9/30/2014 $-26,637.00
23 12/31/2013 $-480,068.00
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 3/31/2020 --
2 12/31/2019 $648,655.00
3 9/30/2019 $648,655.00
4 6/30/2019 $148,655.00
5 3/31/2019 $148,635.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-21,164.00
2 12/31/2019 $-6,269.00
3 9/30/2019 $-5,835.00
4 6/30/2019 $-2,202.00
5 3/31/2019 $-446.00
6 12/31/2018 $-696,503.00
7 9/30/2018 $-3,488,786.00
8 6/30/2018 $-506,441.00
Financials: NotesAndLoansPayable
Date Value
1 3/31/2020 $619,178.00
2 12/31/2019 $35,000.00
3 9/30/2019 $11,311.00
4 6/30/2019 $15,841.00
5 3/31/2019 $17,370.00
6 12/31/2018 $19,205.00
7 9/30/2018 $135,410.00
8 6/30/2018 $261,669.00
9 3/31/2018 $236,968.00
10 12/31/2017 $193,504.00
11 9/30/2017 $162,604.00
12 6/30/2017 $146,420.00
13 3/31/2017 $131,045.00
14 12/31/2016 $58,315.00
15 9/30/2016 $94,933.00
16 6/30/2016 $69,513.00
17 12/31/2015 $8,000.00
18 9/30/2015 $9,242.00
19 12/31/2014 $37,270.00
20 12/31/2013 $6,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $23,787.00
2 12/31/2019 $24,268.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $75,000.00
8 6/30/2018 $75,000.00
9 3/31/2018 $75,000.00
10 12/31/2017 $75,000.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $19,389.00
4 6/30/2019 $19,390.00
5 3/31/2019 $19,389.00
6 12/31/2018 $19,389.00
7 9/30/2018 $39,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $39,000.00
11 12/31/2016 $39,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $23,787.00
2 12/31/2019 $24,268.00
3 9/30/2019 $19,389.00
4 6/30/2019 $19,389.00
5 3/31/2019 $19,389.00
6 12/31/2018 $19,389.00
7 12/31/2017 $114,000.00
8 9/30/2017 $39,000.00
9 6/30/2017 $39,000.00
10 3/31/2017 $39,000.00
11 12/31/2016 $39,000.00
12 9/30/2016 $39,000.00
13 6/30/2016 $39,000.00
14 12/31/2015 $39,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
Financials: OfficersCompensation
Date Value
1 3/31/2020 $638,673.00
2 12/31/2019 $2,263,566.00
3 9/30/2019 $442,898.00
4 6/30/2019 $1,274,688.00
5 3/31/2019 $445,550.00
6 12/31/2018 $1,478,987.00
7 9/30/2018 $397,900.00
8 6/30/2018 $136,250.00
9 3/31/2018 $262,800.00
10 12/31/2017 $154,406.00
11 9/30/2017 $58,209.00
12 6/30/2017 $19,377.00
13 3/31/2017 $19,455.00
14 9/30/2015 $509,889.00
15 12/31/2013 $63,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,560,151.00
2 12/31/2019 $6,291,036.00
3 9/30/2019 $1,408,836.00
4 6/30/2019 $3,196,339.00
5 3/31/2019 $1,426,675.00
6 12/31/2018 $3,678,843.00
7 9/30/2018 $740,603.00
8 6/30/2018 $575,774.00
9 3/31/2018 $659,873.00
10 12/31/2017 $835,532.00
11 9/30/2017 $499,693.00
12 6/30/2017 $307,335.00
13 3/31/2017 $95,000.00
14 12/31/2016 $506,693.00
15 9/30/2016 $414,634.00
16 6/30/2016 $278,905.00
17 3/31/2016 $167,004.00
18 12/31/2015 $1,684,714.00
19 9/30/2015 $1,802,210.00
20 6/30/2015 $604,093.00
21 12/31/2014 $47,837.00
22 9/30/2014 $41,054.00
23 12/31/2013 $490,363.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-1,111,993.00
2 12/31/2019 $-4,584,117.00
3 9/30/2019 $-935,264.00
4 6/30/2019 $-2,607,357.00
5 3/31/2019 $-1,172,068.00
6 12/31/2018 $-3,415,774.00
7 9/30/2018 $-666,913.00
8 6/30/2018 $-1,103,126.00
9 3/31/2018 $-634,691.00
10 12/31/2017 $-712,786.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $88,119.00
2 12/31/2019 $97,279.00
3 9/30/2019 $75,489.00
4 6/30/2019 $83,134.00
5 3/31/2019 $90,591.00
6 12/31/2018 $90,591.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $39,595.00
2 12/31/2019 $38,281.00
3 9/30/2019 $33,664.00
4 6/30/2019 $32,552.00
5 3/31/2019 $31,466.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $48,524.00
2 12/31/2019 $58,998.00
3 9/30/2019 $41,825.00
4 6/30/2019 $50,582.00
5 3/31/2019 $59,125.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $87,631.00
2 12/31/2019 $96,980.00
3 9/30/2019 $74,909.00
4 6/30/2019 $81,824.00
5 3/31/2019 $90,591.00
6 12/31/2018 $100,681.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $97,232.00
2 12/31/2019 $108,653.00
3 9/30/2019 $83,318.00
4 6/30/2019 $92,899.00
5 3/31/2019 $102,478.00
6 12/31/2018 $112,054.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $34,492.00
2 12/31/2019 $45,913.00
3 12/31/2018 $38,508.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $15,685.00
2 12/31/2019 $15,685.00
3 9/30/2019 $33,880.00
4 6/30/2019 $33,880.00
5 3/31/2019 $33,880.00
6 12/31/2018 $33,880.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $47,055.00
2 12/31/2019 $47,055.00
3 9/30/2019 $39,666.00
4 6/30/2019 $39,666.00
5 3/31/2019 $39,666.00
6 12/31/2018 $39,666.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $9,772.00
2 6/30/2019 $19,353.00
3 3/31/2019 $28,932.00
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $1,508,953.00
2 12/31/2019 $1,300,168.00
3 9/30/2019 $1,888,222.00
4 6/30/2019 $1,817,184.00
5 3/31/2019 $1,716,900.00
6 12/31/2018 $984,478.00
7 9/30/2018 $1,501,459.00
8 6/30/2018 $1,469,157.00
9 3/31/2018 $1,438,243.00
10 12/31/2017 $1,394,358.00
11 9/30/2017 $1,344,080.00
12 3/31/2017 $1,246,326.00
13 12/31/2016 $1,220,479.00
14 9/30/2016 $1,194,524.00
15 6/30/2016 $1,155,591.00
16 12/31/2015 $1,085,274.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $24,007.00
2 12/31/2019 $61,557.00
3 9/30/2019 $44,423.00
4 6/30/2019 $33,177.00
5 3/31/2019 $44,955.00
6 12/31/2018 $43,778.00
7 12/31/2017 $62,539.00
Financials: OtherAssets
Date Value
1 3/31/2020 $2,584,555.00
2 12/31/2019 $2,468,813.00
3 9/30/2019 $2,829,930.00
4 6/30/2019 $3,072,134.00
5 3/31/2019 $2,443,433.00
6 12/31/2018 $2,489,683.00
7 9/30/2018 $277,717.00
8 6/30/2018 $517,907.00
9 3/31/2018 $411,688.00
10 12/31/2017 $50,687.00
11 9/30/2017 $73,189.00
12 6/30/2017 $74,182.00
13 3/31/2017 $75,175.00
14 12/31/2016 $76,168.00
15 9/30/2016 $77,162.00
16 6/30/2016 $78,155.00
17 12/31/2015 $80,142.00
18 9/30/2015 $100,281.00
19 12/31/2014 $3,549.00
20 12/31/2013 $3,953.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,134,107.00
2 12/31/2019 $-4,592,470.00
3 9/30/2019 $-3,551,104.00
4 6/30/2019 $-1,437,491.00
5 3/31/2019 $-1,172,514.00
6 12/31/2018 $-4,112,277.00
7 9/30/2018 $-4,723,017.00
8 6/30/2018 $-567,318.00
9 3/31/2018 $407,558.00
10 12/31/2017 $-2,139,719.00
11 9/30/2017 $18,103.00
12 6/30/2017 $-484,348.00
13 3/31/2017 $24,100.00
14 12/31/2016 $-665,050.00
15 9/30/2016 $-342,142.00
16 6/30/2016 $-230,907.00
Financials: OtherFiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $3,548.00
2 12/31/2019 $3,548.00
3 9/30/2019 $3,548.00
4 6/30/2019 $3,548.00
5 3/31/2019 $3,548.00
6 12/31/2018 $3,548.00
7 9/30/2018 $3,548.00
8 6/30/2018 $3,548.00
9 3/31/2018 $3,548.00
10 12/31/2017 $3,548.00
11 9/30/2017 $3,548.00
12 6/30/2017 $3,548.00
13 3/31/2017 $3,548.00
14 12/31/2016 $3,548.00
15 9/30/2016 $3,548.00
16 6/30/2016 $3,548.00
17 12/31/2015 $3,548.00
Financials: OtherGeneralExpense
Date Value
1 3/31/2020 $142,763.00
2 12/31/2019 $667,097.00
3 9/30/2019 $346,306.00
4 6/30/2019 $287,188.00
5 3/31/2019 $208,579.00
6 12/31/2018 $241,044.00
7 9/30/2018 $182,174.00
8 6/30/2018 $56,113.00
9 3/31/2018 $64,713.00
10 12/31/2017 $133,829.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2019 $-446.00
2 12/31/2018 $-696,503.00
3 9/30/2018 $-3,488,786.00
4 6/30/2018 $535,808.00
5 3/31/2018 $1,042,249.00
6 12/31/2017 $-1,426,933.00
7 9/30/2017 $-20,794.00
8 6/30/2017 $-321,983.00
9 3/31/2017 $101,128.00
10 12/31/2016 $-253,502.00
11 9/30/2016 $502.00
12 6/30/2016 $167.00
13 3/31/2016 $168.00
14 12/31/2015 $-2,017,440.00
15 9/30/2015 $-1,912,926.00
16 6/30/2015 $-1,996,071.00
17 12/31/2013 $-6,283.00
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2019 $5,000.00
2 12/31/2018 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $550,000.00
3 9/30/2019 $550,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $46,384.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 12/31/2019 $4,879.00
2 12/31/2018 --
3 12/31/2017 $75,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $13,126.00
2 12/31/2019 $1,105,403.00
3 9/30/2019 $1,017,300.00
4 6/30/2019 $962,698.00
5 3/31/2019 $694,212.00
6 12/31/2018 $46,384.00
7 9/30/2018 $38,355.00
8 6/30/2018 $38,355.00
9 3/31/2018 $13,330.00
10 12/31/2017 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $20.00
8 6/30/2018 $20.00
9 3/31/2018 $20.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $20.00
12 6/30/2017 $20.00
13 3/31/2017 $20.00
14 12/31/2016 $20.00
15 9/30/2016 $20.00
16 6/30/2016 $20.00
17 12/31/2015 $20.00
18 10/31/2015 $20.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,260,940.00
2 12/31/2019 $1,279,901.00
3 9/30/2019 $1,348,433.00
4 6/30/2019 $310,747.00
5 3/31/2019 $238,079.00
6 12/31/2018 $210,351.00
7 9/30/2018 $759,565.00
8 6/30/2018 $657,042.00
9 12/31/2017 $64,911.00
10 12/31/2014 $5,594.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 3/31/2020 $2,125,587.00
2 12/31/2019 $2,459,830.00
3 9/30/2019 $2,784,451.00
4 3/31/2019 $2,299,435.00
5 12/31/2018 $2,576,070.00
6 3/31/2018 $926,468.00
7 12/31/2017 $64,911.00
8 9/30/2017 $62,134.00
9 6/30/2017 $88,246.00
10 12/31/2016 $2,500.00
11 12/31/2015 $39,671.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 3/31/2020 $882,342.00
2 12/31/2019 $1,179,929.00
3 9/30/2019 $1,442,244.00
4 6/30/2019 $2,688,565.00
5 3/31/2019 $2,061,356.00
6 12/31/2018 $2,365,719.00
7 9/30/2018 $221,030.00
8 6/30/2018 $467,220.00
9 3/31/2018 $361,001.00
10 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $3,296,700.00
3 9/30/2019 $3,296,700.00
4 6/30/2019 $1,946,100.00
5 3/31/2019 $1,196,100.00
6 12/31/2018 $850,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $723,875.00
6 9/30/2018 $484,000.00
7 6/30/2018 $249,000.00
8 3/31/2018 $249,000.00
9 12/31/2017 $150,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $743,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $155,000.00
7 9/30/2018 $155,000.00
8 6/30/2018 $135,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $182,750.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $190,178.00
2 12/31/2019 $287,441.00
3 9/30/2019 $194,468.00
4 6/30/2019 $112,016.00
5 3/31/2019 $37,836.00
6 12/31/2018 $117,718.00
7 9/30/2018 $82,498.00
8 6/30/2018 $56,956.00
9 3/31/2018 $13,383.00
10 12/31/2017 $95,546.00
11 9/30/2017 $7,970.00
12 6/30/2017 $62,736.00
13 3/31/2017 $15,978.00
14 12/31/2016 $47,207.00
15 9/30/2016 $36,787.00
16 6/30/2016 $11,234.00
17 3/31/2016 $4,449.00
18 12/31/2015 $90,735.00
19 9/30/2015 $333,847.00
20 6/30/2015 $13,625.00
21 12/31/2014 $1,530.00
22 9/30/2014 $500.00
23 12/31/2013 $180,790.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-1,134,107.00
2 12/31/2019 $-4,592,470.00
3 3/31/2016 $-144,610.00
4 12/31/2015 $-1,597,082.00
5 9/30/2015 $-1,434,817.00
6 6/30/2015 $-1,025,767.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $1,204,923.00
2 12/31/2019 $1,191,797.00
3 9/30/2019 $1,103,692.00
4 6/30/2019 $1,049,090.00
5 3/31/2019 $778,106.00
6 12/31/2018 $86,394.00
7 9/30/2018 $69,751.00
8 6/30/2018 $69,751.00
9 3/31/2018 $44,726.00
10 12/31/2017 $31,396.00
11 12/31/2016 $31,396.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,057,744.00
2 12/31/2019 $1,075,242.00
3 9/30/2019 $1,018,842.00
4 6/30/2019 $991,811.00
5 3/31/2019 $743,368.00
6 12/31/2018 $59,619.00
7 12/31/2017 $11,148.00
8 9/30/2015 $221.00
9 12/31/2014 $1,026.00
10 12/31/2013 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $110,936.00
2 12/31/2019 $253,483.00
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 $16,840.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $19,205.00
3 9/30/2019 $12,894.00
4 6/30/2019 $3,364.00
5 3/31/2019 $1,835.00
6 12/31/2018 $123,231.00
7 9/30/2018 $2,571.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $105,000.00
4 6/30/2019 $70,000.00
5 3/31/2019 $17,500.00
6 12/31/2018 $75,000.00
7 9/30/2018 $12,500.00
8 6/30/2018 $12,500.00
9 3/31/2018 $2,500.00
10 12/31/2017 $37,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-24,495,330.00
2 12/31/2019 $-23,361,223.00
3 9/30/2019 $-22,319,858.00
4 6/30/2019 $-21,378,758.00
5 3/31/2019 $-19,958,634.00
6 12/31/2018 $-18,768,753.00
7 9/30/2018 $-19,370,491.00
8 6/30/2018 $-15,214,794.00
9 3/31/2018 $-14,239,918.00
10 12/31/2017 $-14,647,476.00
11 9/30/2017 $-12,974,002.00
12 6/30/2017 $-12,992,105.00
13 3/31/2017 $-12,483,657.00
14 12/31/2016 $-12,507,757.00
15 9/30/2016 $-12,184,849.00
16 6/30/2016 $-12,073,614.00
17 12/31/2015 $-11,842,707.00
18 9/30/2015 $-11,880,886.00
19 12/31/2014 $-8,247,984.00
20 12/31/2013 $-8,221,342.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $569,707.00
2 12/31/2019 $2,305,503.00
3 9/30/2019 $1,766,161.00
4 6/30/2019 $633,579.00
5 3/31/2019 $517,160.00
6 12/31/2018 $668,603.00
7 9/30/2018 $163,328.00
8 6/30/2018 $223,960.00
9 3/31/2018 $69,769.00
10 12/31/2017 $122,746.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $5,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $132,392.00
2 12/31/2019 $3,089,188.00
3 9/30/2019 $2,390,967.00
4 6/30/2019 $1,553,216.00
5 3/31/2019 $828,196.00
6 12/31/2018 $2,779,300.00
7 9/30/2018 $1,276,494.00
8 6/30/2018 $758,177.00
9 3/31/2018 $430,708.00
10 12/31/2017 $231,590.00
11 9/30/2017 $113,438.00
12 6/30/2017 $37,229.00
13 3/31/2017 $11,000.00
14 12/31/2016 $30,000.00
15 9/30/2016 $30,000.00
16 6/30/2016 $30,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $1,203,290.00
19 9/30/2015 $1,456,827.00
20 6/30/2015 $932,088.00
21 12/31/2013 $180,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2020 $2.42
2 12/31/2019 $2.42
3 9/30/2019 $2.42
4 8/31/2019 $2.42
5 12/31/2018 $2.22
6 9/30/2018 $2.62
7 6/30/2018 $2.62
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.01
4 8/31/2019 $0.01
5 12/31/2018 $0.03
6 9/30/2018 $0.03
7 6/30/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $76,667.00
2 12/31/2019 $23,000,000.00
3 3/31/2019 $3,050,000.00
4 12/31/2018 $6,050,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2019 $56,667.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $8,850,000.00
6 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $84,159.00
2 12/31/2019 $25,247,500.00
3 9/30/2019 $8,247,500.00
4 6/30/2019 $8,247,500.00
5 3/31/2019 $8,297,500.00
6 12/31/2018 $27,659.00
7 12/31/2017 $297,500.00
8 12/31/2016 $297,500.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2020 $63,000.00
2 12/31/2019 $63,000.00
3 9/30/2019 $192,000.00
4 8/31/2019 $192,000.00
5 12/31/2018 $118,200.00
6 9/30/2018 $84,000.00
7 6/30/2018 $84,000.00
Financials: SharePrice
Date Value
1 3/31/2020 $6.30
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 8/31/2019 $7.20
5 12/31/2018 $0.04
6 9/30/2018 $0.03
7 6/30/2018 $0.03
Financials: StockholdersEquity
Date Value
1 3/31/2020 $5,660,269.00
2 12/31/2019 $6,366,204.00
3 9/30/2019 $6,482,479.00
4 6/30/2019 $5,177,167.00
5 3/31/2019 $4,195,317.00
6 12/31/2018 $3,488,883.00
7 9/30/2018 $623,669.00
8 6/30/2018 $31,400.00
9 3/31/2018 $579,926.00
10 12/31/2017 $-1,729,897.00
11 9/30/2017 $-646,707.00
12 6/30/2017 $-800,624.00
13 3/31/2017 $-406,651.00
14 12/31/2016 $-514,588.00
15 9/30/2016 $-191,680.00
16 6/30/2016 $-106,062.00
17 12/31/2015 $103,288.00
18 9/30/2015 $290,109.00
19 12/31/2014 $16,192.00
20 12/31/2013 $-141,408.00
21 12/31/2012 $-210,340.00
Financials: StockIssued1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $185,400.00
5 6/30/2018 $202,800.00
6 3/31/2018 $202,800.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $850,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $3,296,700.00
2 12/31/2018 $850,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $3,483,304.00
2 12/31/2019 $806,215,018.00
3 9/30/2019 $888,649,964.00
4 6/30/2019 $781,082,928.00
5 3/31/2019 $2,442,363.00
6 12/31/2018 $423,881,781.00
7 9/30/2018 $429,839,381.00
8 6/30/2018 $371,751,524.00
9 3/31/2018 $365,602,196.00
10 12/31/2017 $256,295,851.00
11 9/30/2017 $273,703,025.00
12 6/30/2017 $278,278,009.00
13 3/31/2017 $257,569,559.00
14 12/31/2016 $235,121,480.00
15 9/30/2016 $146,009,710.00
16 6/30/2016 $145,555,368.00
17 3/31/2016 $145,502,486.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $2,816,624.00
2 12/31/2019 $617,557,484.00
3 9/30/2019 $575,862,806.00
4 6/30/2019 $564,041,249.00
5 3/31/2019 $1,671,952.00
6 12/31/2018 $276,026,704.00
7 9/30/2018 $246,648,668.00
8 6/30/2018 $236,270,276.00
9 3/31/2018 $229,607,879.00
10 12/31/2017 $165,230,550.00
11 9/30/2017 $164,000,506.00
12 6/30/2017 $158,836,059.00
13 3/31/2017 $147,771,477.00
14 12/31/2016 $145,677,036.00
15 9/30/2016 $146,009,710.00
16 6/30/2016 $455,555,368.00
17 3/31/2016 $145,502,486.00
18 12/31/2015 $215,868,057.00
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