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

Business Address

5660 EASTGATE DRIVE

SAN DIEGO, CA US 92121

Mailing Address

5660 EASTGATE DRIVE

SAN DIEGO, CA US 92121
Phone Number: 858-799-4583 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $370,791.00
2 6/30/2020 $359,001.00
3 3/31/2020 $1,007,789.00
4 12/31/2019 $485,019.00
5 9/30/2019 $713,443.00
6 6/30/2019 $656,080.00
7 3/31/2019 $1,594,215.00
8 12/31/2018 $1,368,257.00
9 9/30/2018 $746,628.00
10 6/30/2018 $972,662.00
11 3/31/2018 $592,799.00
12 12/31/2017 $486,690.00
13 9/30/2017 $661,783.00
14 6/30/2017 $969,202.00
15 3/31/2017 $698,044.00
16 12/31/2016 $873,012.00
17 9/30/2016 $668,499.00
18 6/30/2016 $619,874.00
19 3/31/2016 $648,673.00
20 12/31/2015 $834,962.00
21 9/30/2015 $892,908.00
22 6/30/2015 $586,760.00
23 3/31/2015 $491,717.00
24 12/31/2014 $567,834.00
25 9/30/2014 $694,845.00
26 6/30/2014 $591,260.00
27 3/31/2014 $603,767.00
28 12/31/2013 $458,933.00
29 6/30/2013 $399,338.00
30 3/31/2013 $426,818.00
31 12/31/2012 $630,036.00
32 9/30/2012 $702,606.00
33 6/30/2012 $589,796.00
34 3/31/2012 $691,301.00
35 12/31/2011 $1,513,691.00
36 12/31/2010 $1,105,248.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $1,310,153.00
2 6/30/2020 $829,478.00
3 3/31/2020 $978,611.00
4 12/31/2019 $764,534.00
5 9/30/2019 $1,069,827.00
6 6/30/2019 $1,365,632.00
7 3/31/2019 $1,189,622.00
8 12/31/2018 $1,290,702.00
9 9/30/2018 $793,692.00
10 6/30/2018 $689,359.00
11 3/31/2018 $873,769.00
12 12/31/2017 $5,946.00
13 9/30/2017 $137,851.00
14 6/30/2017 $430,315.00
15 3/31/2017 $467,801.00
16 12/31/2016 $1,161,064.00
17 9/30/2016 $271,636.00
18 6/30/2016 $212,486.00
19 3/31/2016 $161,998.00
20 12/31/2015 $831,617.00
21 9/30/2015 $393,626.00
22 6/30/2015 $426,511.00
23 3/31/2015 $129,203.00
24 12/31/2014 $103,217.00
25 9/30/2014 $371,548.00
26 6/30/2014 $297,299.00
27 3/31/2014 $13,125.00
28 12/31/2013 $179,459.00
29 6/30/2013 --
30 3/31/2013 $76,679.00
31 12/31/2012 $329,516.00
32 9/30/2012 $151,397.00
33 6/30/2012 $76,413.00
34 3/31/2012 $187,334.00
35 12/31/2011 $1,444,974.00
36 12/31/2010 $45,965.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $482,755.00
2 6/30/2020 $560,646.00
3 3/31/2020 $602,796.00
4 12/31/2019 $305,115.00
5 9/30/2019 $823,937.00
6 6/30/2019 $797,681.00
7 3/31/2019 $1,162,187.00
8 12/31/2018 $614,170.00
9 9/30/2018 $483,804.00
10 6/30/2018 $477,687.00
11 3/31/2018 $436,775.00
12 12/31/2017 $451,924.00
13 9/30/2017 $579,694.00
14 6/30/2017 $503,546.00
15 3/31/2017 $500,269.00
16 12/31/2016 $430,433.00
17 9/30/2016 $520,225.00
18 6/30/2016 $455,074.00
19 3/31/2016 $411,278.00
20 12/31/2015 $348,467.00
21 9/30/2015 $428,438.00
22 6/30/2015 $444,535.00
23 3/31/2015 $478,118.00
24 12/31/2014 $368,226.00
25 9/30/2014 $356,817.00
26 6/30/2014 $387,822.00
27 3/31/2014 $437,073.00
28 12/31/2013 $603,300.00
29 6/30/2013 $466,116.00
30 3/31/2013 $312,684.00
31 12/31/2012 $358,450.00
32 9/30/2012 $313,884.00
33 6/30/2012 $228,190.00
34 3/31/2012 $229,832.00
35 12/31/2011 $179,774.00
36 12/31/2010 $507,032.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $196,295.00
2 6/30/2020 $162,334.00
3 3/31/2020 $179,623.00
4 12/31/2019 $75,829.00
5 9/30/2019 $100,141.00
6 12/31/2018 --
7 12/31/2016 --
8 9/30/2016 $68,749.00
9 6/30/2016 $68,749.00
10 3/31/2016 $68,749.00
11 12/31/2015 $68,749.00
12 9/30/2015 $68,749.00
13 6/30/2015 $68,749.00
14 3/31/2015 $68,749.00
15 12/31/2014 $68,749.00
16 9/30/2014 $68,749.00
17 6/30/2014 $68,749.00
18 3/31/2014 $68,749.00
19 12/31/2013 $68,749.00
20 6/30/2013 $68,749.00
21 12/31/2012 $68,749.00
22 12/31/2011 $68,749.00
Financials: AccruedVacationCurrent
Date Value
1 9/30/2020 $207,301.00
2 6/30/2020 $204,280.00
3 3/31/2020 $190,130.00
4 12/31/2019 $175,231.00
5 9/30/2019 $169,061.00
6 6/30/2019 $170,869.00
7 3/31/2019 $206,798.00
8 12/31/2018 $196,888.00
9 9/30/2018 $161,249.00
10 6/30/2018 $151,843.00
11 3/31/2018 $146,622.00
12 12/31/2017 $152,051.00
13 9/30/2017 $147,783.00
14 6/30/2017 $144,847.00
15 3/31/2017 $139,874.00
16 12/31/2016 $136,410.00
17 9/30/2016 $156,151.00
18 6/30/2016 $148,130.00
19 3/31/2016 $147,627.00
20 12/31/2015 $135,940.00
21 9/30/2015 $134,401.00
22 6/30/2015 $127,164.00
23 3/31/2015 $134,118.00
24 12/31/2014 $122,537.00
25 9/30/2014 $121,369.00
26 6/30/2014 $121,586.00
27 3/31/2014 $109,407.00
28 12/31/2013 $100,304.00
29 6/30/2013 $94,120.00
30 12/31/2012 $77,903.00
31 12/31/2011 $54,555.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $63,571,748.00
2 6/30/2020 $52,167,923.00
3 3/31/2020 $52,016,357.00
4 12/31/2019 $51,628,536.00
5 9/30/2019 $51,453,349.00
6 6/30/2019 $51,290,115.00
7 3/31/2019 $39,429,588.00
8 12/31/2018 $39,392,073.00
9 9/30/2018 $38,638,651.00
10 6/30/2018 $38,481,538.00
11 3/31/2018 $38,418,298.00
12 12/31/2017 $37,785,781.00
13 9/30/2017 $35,460,070.00
14 6/30/2017 $34,868,749.00
15 3/31/2017 $34,526,934.00
16 12/31/2016 $33,730,240.00
17 9/30/2016 $32,847,960.00
18 6/30/2016 $32,412,566.00
19 3/31/2016 $31,508,485.00
20 12/31/2015 $31,088,122.00
21 9/30/2015 $30,864,509.00
22 6/30/2015 $30,148,944.00
23 3/31/2015 $30,135,674.00
24 12/31/2014 $30,081,118.00
25 9/30/2014 $28,964,769.00
26 6/30/2014 $27,892,466.00
27 3/31/2014 $27,522,114.00
28 12/31/2013 $25,038,521.00
29 6/30/2013 $24,690,897.00
30 3/31/2013 $24,522,242.00
31 12/31/2012 $22,715,994.00
32 9/30/2012 $22,486,737.00
33 6/30/2012 $22,278,817.00
34 3/31/2012 $21,073,234.00
35 12/31/2011 $19,808,851.00
36 12/31/2010 $16,192,306.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2020 $960,833.00
2 12/31/2019 $1,370,879.00
3 6/30/2019 $1,370,879.00
4 12/31/2018 $12,000.00
5 3/31/2018 $12,000.00
6 12/31/2017 $53,600.00
7 12/31/2016 $68,800.00
8 12/31/2015 $8,900.00
9 12/31/2014 $102,840.00
10 12/31/2013 $154,816.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,429.00
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 $23,400.00
9 12/31/2014 $11,700.00
10 12/31/2013 $11,700.00
11 12/31/2012 $13,254.00
12 12/31/2011 $27,742.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $5,990.00
2 6/30/2020 $5,990.00
3 3/31/2020 $5,990.00
4 12/31/2019 $526,423.00
5 9/30/2019 $524,925.00
6 6/30/2019 $523,427.00
7 3/31/2019 $298,739.00
8 12/31/2018 $861,782.00
9 9/30/2018 $651,638.00
10 6/30/2018 $560,900.00
11 3/31/2018 $379,344.00
12 9/30/2017 $17,540.00
13 6/30/2017 $805.00
14 3/31/2017 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2011 $517,284.00
18 12/31/2010 $868,591.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $3,273.00
2 6/30/2020 $2,182.00
3 3/31/2020 $1,091.00
4 12/31/2019 $3,217.00
5 9/30/2019 $2,397.00
6 6/30/2019 $1,602.00
7 3/31/2019 $783.00
8 12/31/2018 $2,733.00
9 9/30/2018 $856.00
10 6/30/2018 $492.00
11 12/31/2017 $561.00
12 12/31/2016 $561.00
13 12/31/2015 --
Financials: Assets
Date Value
1 9/30/2020 $18,841,378.00
2 6/30/2020 $5,952,478.00
3 3/31/2020 $7,014,154.00
4 12/31/2019 $7,286,999.00
5 9/30/2019 $9,021,304.00
6 6/30/2019 $10,092,139.00
7 3/31/2019 $4,098,602.00
8 12/31/2018 $3,487,192.00
9 9/30/2018 $2,619,635.00
10 6/30/2018 $2,233,720.00
11 3/31/2018 $2,283,530.00
12 12/31/2017 $3,242,574.00
13 9/30/2017 $2,135,708.00
14 6/30/2017 $1,960,804.00
15 3/31/2017 $1,478,658.00
16 12/31/2016 $2,057,590.00
17 9/30/2016 $1,869,854.00
18 6/30/2016 $1,871,377.00
19 3/31/2016 $1,587,761.00
20 12/31/2015 $1,906,147.00
21 9/30/2015 $1,808,086.00
22 6/30/2015 $1,809,643.00
23 3/31/2015 $2,251,659.00
24 12/31/2014 $2,374,468.00
25 9/30/2014 $1,358,077.00
26 6/30/2014 $840,065.00
27 3/31/2014 $1,080,764.00
28 12/31/2013 $727,556.00
29 6/30/2013 $1,579,120.00
30 3/31/2013 $1,992,636.00
31 12/31/2012 $812,101.00
32 9/30/2012 $1,110,139.00
33 6/30/2012 $1,368,081.00
34 3/31/2012 $988,204.00
35 12/31/2011 $2,175,964.00
36 12/31/2010 $345,316.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $15,822,538.00
2 6/30/2020 $5,354,373.00
3 3/31/2020 $6,320,263.00
4 12/31/2019 $6,605,556.00
5 9/30/2019 $8,263,003.00
6 6/30/2019 $9,218,303.00
7 3/31/2019 $2,864,404.00
8 12/31/2018 $2,921,763.00
9 9/30/2018 $2,145,787.00
10 6/30/2018 $1,787,427.00
11 3/31/2018 $1,868,708.00
12 12/31/2017 $2,784,595.00
13 9/30/2017 $1,673,268.00
14 6/30/2017 $1,478,518.00
15 3/31/2017 $976,244.00
16 12/31/2016 $1,535,601.00
17 9/30/2016 $1,308,075.00
18 6/30/2016 $1,420,231.00
19 3/31/2016 $1,133,968.00
20 12/31/2015 $1,360,088.00
21 9/30/2015 $1,373,926.00
22 6/30/2015 $1,360,309.00
23 3/31/2015 $1,935,713.00
24 12/31/2014 $2,084,118.00
25 9/30/2014 $1,261,167.00
26 6/30/2014 $755,940.00
27 3/31/2014 $984,708.00
28 12/31/2013 $629,284.00
29 6/30/2013 $1,500,341.00
30 3/31/2013 $1,900,404.00
31 12/31/2012 $706,418.00
32 9/30/2012 $996,962.00
33 6/30/2012 $1,246,344.00
34 3/31/2012 $859,815.00
35 12/31/2011 $2,000,191.00
36 12/31/2010 $147,563.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2020 $304,660.00
2 3/31/2020 $279,525.00
3 12/31/2019 $262,023.00
4 12/31/2018 $432,194.00
Financials: Cash
Date Value
1 9/30/2020 $12,332,224.00
2 6/30/2020 $1,952,394.00
3 3/31/2020 $2,432,300.00
4 12/31/2019 $3,849,456.00
5 9/30/2019 $5,292,229.00
6 6/30/2019 $5,917,218.00
7 3/31/2019 $125,791.00
8 12/31/2018 $244,024.00
9 9/30/2018 $254,940.00
10 6/30/2018 $128,675.00
11 3/31/2018 $254,225.00
12 12/31/2017 $403,475.00
13 9/30/2017 $131,508.00
14 6/30/2017 $271,906.00
15 3/31/2017 $45,168.00
16 12/31/2016 $8,568.00
17 9/30/2016 $80,695.00
18 6/30/2016 $340,663.00
19 3/31/2016 $233,614.00
20 12/31/2015 $32,451.00
21 9/30/2015 $116,340.00
22 6/30/2015 $78,467.00
23 3/31/2015 $798,534.00
24 12/31/2014 $1,380,554.00
25 9/30/2014 $208,686.00
26 6/30/2014 $208,687.00
27 3/31/2014 $827,515.00
28 12/31/2013 $392,098.00
29 9/30/2013 $889,912.00
30 6/30/2013 $1,341,699.00
31 3/31/2013 $1,646,179.00
32 12/31/2012 $257,396.00
33 9/30/2012 $666,035.00
34 6/30/2012 $1,048,855.00
35 3/31/2012 $510,093.00
36 12/31/2011 $468,776.00
37 9/30/2011 $845,506.00
38 6/30/2011 $367,354.00
39 3/31/2011 $548,146.00
40 12/31/2010 $64,074.00
41 12/31/2009 $23,207.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $12,332,224.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 3/31/2014 --
Financials: CashEquivalentsAtCarryingValue
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 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 $14,376.00
12 12/31/2014 --
Financials: CashPeriodIncreaseDecrease
Date Value
1 9/30/2020 $8,482,768.00
2 6/30/2020 $-1,897,062.00
3 3/31/2020 $-1,417,156.00
4 12/31/2019 $3,605,432.00
5 9/30/2019 $5,048,205.00
6 6/30/2019 $5,673,194.00
7 3/31/2019 $-118,233.00
8 12/31/2018 $-159,451.00
9 9/30/2018 $-148,535.00
10 6/30/2018 $-274,800.00
11 3/31/2018 $-149,250.00
12 12/31/2017 $394,907.00
13 9/30/2017 $122,940.00
14 6/30/2017 $263,338.00
15 3/31/2017 $36,600.00
16 12/31/2016 $-23,883.00
17 9/30/2016 $48,244.00
18 6/30/2016 $308,212.00
19 3/31/2016 $201,163.00
20 12/31/2015 $-1,348,103.00
21 9/30/2015 $-1,264,214.00
22 6/30/2015 $-1,302,087.00
23 3/31/2015 $-582,020.00
24 12/31/2014 $988,456.00
25 9/30/2014 $213,188.00
26 6/30/2014 $-183,412.00
27 3/31/2014 $435,417.00
28 12/31/2013 $134,702.00
29 9/30/2013 $632,516.00
30 6/30/2013 $1,084,302.00
31 3/31/2013 $1,388,783.00
32 12/31/2012 $-211,380.00
33 9/30/2012 $197,259.00
34 6/30/2012 $580,079.00
35 3/31/2012 $41,317.00
36 12/31/2011 $404,702.00
37 9/30/2011 $781,432.00
38 6/30/2011 $303,280.00
39 3/31/2011 $484,072.00
40 12/31/2010 $40,867.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2020 $12,181,713.00
2 6/30/2020 $1,728,936.00
3 3/31/2020 $2,406,057.00
4 12/31/2019 $3,675,000.00
5 9/30/2019 $4,885,821.00
6 6/30/2019 $5,417,218.00
7 12/31/2018 --
8 12/31/2017 $150,000.00
9 12/31/2016 --
10 12/31/2015 --
11 3/31/2015 $673,645.00
12 12/31/2014 $1,132,553.00
13 9/30/2014 $390,834.00
14 3/31/2014 $757,193.00
15 12/31/2013 $154,178.00
16 6/30/2013 $1,105,382.00
17 9/30/2012 $354,450.00
18 6/30/2012 $551,933.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
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 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $9,800,000.00
2 6/30/2020 $9,800,000.00
3 3/31/2020 $9,800,000.00
4 12/31/2019 $9,800,000.00
5 9/30/2019 $9,800,000.00
6 6/30/2019 $9,800,000.00
7 3/31/2019 $9,800,000.00
8 12/31/2018 $490,000,000.00
9 9/30/2018 $490,000,000.00
10 6/30/2018 $490,000,000.00
11 3/31/2018 $490,000,000.00
12 12/31/2017 $490,000,000.00
13 9/30/2017 $490,000,000.00
14 6/30/2017 $490,000,000.00
15 3/31/2017 $490,000,000.00
16 12/31/2016 $490,000,000.00
17 9/30/2016 $162,500,000.00
18 6/30/2016 $162,500,000.00
19 3/31/2016 $162,500,000.00
20 12/31/2015 $162,500,000.00
21 9/30/2015 $162,500,000.00
22 6/30/2015 $162,500,000.00
23 3/31/2015 $162,500,000.00
24 12/31/2014 $162,500,000.00
25 9/30/2014 $162,500,000.00
26 6/30/2014 $162,500,000.00
27 3/31/2014 $162,500,000.00
28 12/31/2013 $162,500,000.00
29 6/30/2013 $162,500,000.00
30 3/31/2013 $162,500,000.00
31 12/31/2012 $162,500,000.00
32 9/30/2012 $162,500,000.00
33 6/30/2012 $162,500,000.00
34 3/31/2012 $162,500,000.00
35 12/31/2011 $162,500,000.00
36 12/31/2010 $162,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $6,778,827.00
2 6/30/2020 $5,277,849.00
3 3/31/2020 $5,252,163.00
4 12/31/2019 $5,208,170.00
5 9/30/2019 $5,140,546.00
6 6/30/2019 $5,114,296.00
7 3/31/2019 $2,910,380.00
8 12/31/2018 $2,906,630.00
9 9/30/2018 $145,143,995.00
10 6/30/2018 $144,893,995.00
11 3/31/2018 $144,706,495.00
12 12/31/2017 $141,835,662.00
13 9/30/2017 $127,748,168.00
14 6/30/2017 $127,241,113.00
15 3/31/2017 $125,205,978.00
16 12/31/2016 $120,105,418.00
17 9/30/2016 $116,895,424.00
18 6/30/2016 $113,984,940.00
19 3/31/2016 $107,794,604.00
20 12/31/2015 $105,207,701.00
21 9/30/2015 $103,666,828.00
22 6/30/2015 $98,893,514.00
23 3/31/2015 $98,824,070.00
24 12/31/2014 $98,482,611.00
25 9/30/2014 $91,497,422.00
26 6/30/2014 $84,922,356.00
27 3/31/2014 $83,083,467.00
28 12/31/2013 $71,702,942.00
29 6/30/2013 $71,248,942.00
30 3/31/2013 $70,638,942.00
31 12/31/2012 $58,097,609.00
32 9/30/2012 $57,385,109.00
33 6/30/2012 $57,385,109.00
34 3/31/2012 $53,053,323.00
35 12/31/2011 $49,405,732.00
36 12/31/2010 $42,870,814.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $6,778,827.00
2 6/30/2020 $5,277,849.00
3 3/31/2020 $5,252,163.00
4 12/31/2019 $5,208,170.00
5 9/30/2019 $5,140,546.00
6 6/30/2019 $5,114,296.00
7 3/31/2019 $2,910,380.00
8 12/31/2018 $2,906,630.00
9 9/30/2018 $145,143,995.00
10 6/30/2018 $144,893,995.00
11 3/31/2018 $144,706,495.00
12 12/31/2017 $141,835,662.00
13 9/30/2017 $127,748,168.00
14 6/30/2017 $127,241,113.00
15 3/31/2017 $125,205,978.00
16 12/31/2016 $120,105,418.00
17 9/30/2016 $116,895,424.00
18 6/30/2016 $113,984,940.00
19 3/31/2016 $107,794,604.00
20 12/31/2015 $105,207,701.00
21 9/30/2015 $103,666,828.00
22 6/30/2015 $98,893,514.00
23 3/31/2015 $98,824,070.00
24 12/31/2014 $98,482,611.00
25 9/30/2014 $91,497,422.00
26 6/30/2014 $84,922,356.00
27 3/31/2014 $83,083,467.00
28 12/31/2013 $71,702,942.00
29 6/30/2013 $71,248,942.00
30 3/31/2013 $70,638,942.00
31 12/31/2012 $58,098,609.00
32 9/30/2012 $57,385,109.00
33 6/30/2012 $57,385,109.00
34 3/31/2012 $53,053,323.00
35 12/31/2011 $49,405,732.00
36 12/31/2010 $42,870,814.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $6,778.00
2 6/30/2020 $5,277.00
3 3/31/2020 $5,251.00
4 12/31/2019 $5,207.00
5 9/30/2019 $5,140.00
6 6/30/2019 $5,114.00
7 3/31/2019 $2,910.00
8 12/31/2018 $2,907.00
9 9/30/2018 $145,144.00
10 6/30/2018 $144,894.00
11 3/31/2018 $144,706.00
12 12/31/2017 $141,836.00
13 9/30/2017 $127,748.00
14 6/30/2017 $127,241.00
15 3/31/2017 $125,206.00
16 12/31/2016 $120,105.00
17 9/30/2016 $116,895.00
18 6/30/2016 $113,985.00
19 3/31/2016 $107,795.00
20 12/31/2015 $105,208.00
21 9/30/2015 $103,667.00
22 6/30/2015 $98,894.00
23 3/31/2015 $98,824.00
24 12/31/2014 $98,483.00
25 9/30/2014 $91,497.00
26 6/30/2014 $84,922.00
27 3/31/2014 $83,083.00
28 12/31/2013 $71,703.00
29 6/30/2013 $71,249.00
30 3/31/2013 $70,639.00
31 12/31/2012 $58,098.00
32 9/30/2012 $57,385.00
33 6/30/2012 $57,385.00
34 3/31/2012 $53,054.00
35 12/31/2011 $49,406.00
36 12/31/2010 $42,871.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2020 $52,000.00
2 6/30/2020 $50,619.00
3 3/31/2020 $57,092.00
4 12/31/2019 $56,869.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $112,577.00
2 6/30/2020 $80,183.00
3 3/31/2020 $99,056.00
4 12/31/2019 $93,609.00
5 12/31/2018 $835,785.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $112,577.00
2 6/30/2020 $80,183.00
3 3/31/2020 $99,056.00
4 12/31/2019 $93,609.00
5 12/31/2018 $835,785.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 9/30/2020 $2,199.00
2 9/30/2014 $3,666,666.00
3 6/30/2014 $3,666,666.00
4 3/31/2014 $3,666,666.00
5 9/30/2012 $3,647,591.00
6 6/30/2012 $3,647,591.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $4,182,681.00
2 6/30/2020 $2,756,515.00
3 3/31/2020 $1,356,693.00
4 9/30/2019 $4,266,390.00
5 6/30/2019 $1,578,805.00
6 3/31/2019 $1,242,697.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $3,967.00
5 9/30/2019 $3,967.00
6 6/30/2019 $3,967.00
7 3/31/2019 $3,967.00
8 12/31/2018 $840,291.00
Financials: DeferredOfferingCosts
Date Value
1 6/30/2020 $6,986.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $233,714.00
6 12/31/2018 $195,028.00
7 9/30/2018 $113,197.00
8 6/30/2018 $40,416.00
9 12/31/2017 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $30,434.00
2 6/30/2020 $21,552.00
3 3/31/2020 $8,936.00
4 12/31/2019 $40,500.00
5 9/30/2019 $30,018.00
6 6/30/2019 $19,963.00
7 3/31/2019 $9,929.00
8 12/31/2018 $62,839.00
9 9/30/2018 $51,816.00
10 6/30/2018 $36,355.00
11 3/31/2018 $18,071.00
12 9/30/2017 $51,909.00
13 6/30/2017 $34,781.00
14 3/31/2017 $17,475.00
15 9/30/2016 $84,472.00
16 6/30/2016 $66,888.00
17 3/31/2016 $47,332.00
18 9/30/2015 $89,445.00
19 6/30/2015 $47,992.00
20 3/31/2015 $8,700.00
Financials: DirectOperatingCosts
Date Value
1 9/30/2020 $2,697,418.00
2 6/30/2020 $888,456.00
3 3/31/2020 $902,000.00
4 12/31/2019 $3,117,793.00
5 9/30/2019 $2,226,667.00
6 6/30/2019 $1,263,180.00
7 3/31/2019 $522,667.00
8 12/31/2018 $2,337,446.00
9 9/30/2018 $1,701,788.00
10 6/30/2018 $573,151.00
11 3/31/2018 $609,169.00
12 12/31/2017 $2,227,645.00
13 9/30/2017 $1,703,821.00
14 6/30/2017 $545,292.00
15 3/31/2017 $668,989.00
16 12/31/2016 $2,643,672.00
17 9/30/2016 $1,634,861.00
18 6/30/2016 $536,641.00
19 3/31/2016 $483,634.00
20 12/31/2015 $1,647,781.00
21 9/30/2015 $1,247,428.00
22 6/30/2015 $834,753.00
23 3/31/2015 $503,194.00
24 12/31/2014 $2,396,699.00
25 9/30/2014 $559,153.00
26 6/30/2014 $532,869.00
27 3/31/2014 $650,505.00
28 12/31/2013 $2,190,133.00
29 9/30/2013 $539,539.00
30 6/30/2013 $1,017,849.00
31 3/31/2013 $512,900.00
32 12/31/2012 $2,368,793.00
33 9/30/2012 $648,715.00
34 6/30/2012 $1,176,365.00
35 3/31/2012 $576,673.00
36 12/31/2011 $3,571,558.00
37 9/30/2011 $1,504,539.00
38 6/30/2011 $568,099.00
39 3/31/2011 $486,491.00
40 12/31/2010 $1,710,767.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.50
2 6/30/2020 $-0.16
3 3/31/2020 $-0.18
4 12/31/2019 $-0.88
5 9/30/2019 $-0.60
6 6/30/2019 $-0.51
7 3/31/2019 $-0.31
8 12/31/2018 $-1.24
9 9/30/2018 $-0.02
10 6/30/2018 $-0.01
11 3/31/2018 $-0.01
12 12/31/2017 $-0.02
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $-0.01
16 12/31/2016 $-0.02
17 9/30/2016 $-0.02
18 6/30/2016 $-0.01
19 3/31/2016 $-0.01
20 12/31/2015 $-0.02
21 9/30/2015 $-0.02
22 6/30/2015 $-0.01
23 3/31/2015 --
24 12/31/2014 $-0.04
25 9/30/2014 $-0.01
26 6/30/2014 $-0.01
27 3/31/2014 $-0.01
28 12/31/2013 $-0.04
29 9/30/2013 $-0.03
30 6/30/2013 $-0.01
31 3/31/2013 $-0.02
32 12/31/2012 $-0.04
33 9/30/2012 $-0.03
34 6/30/2012 $0.02
35 3/31/2012 $-0.02
36 12/31/2011 $-0.05
37 9/30/2011 $-0.02
38 3/31/2011 $-0.03
39 12/31/2010 $-0.06
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $534,157.00
2 9/30/2018 $20,504.00
3 6/30/2018 $24,845.00
4 3/31/2018 $29,187.00
5 9/30/2017 $73,309.00
6 6/30/2017 $113,090.00
7 3/31/2017 $152,870.00
Financials: ExtendedProductWarrantyAccrual
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 --
10 12/31/2013 $13,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $271,432.00
2 6/30/2020 $247,055.00
3 3/31/2020 $222,433.00
4 12/31/2019 $205,154.00
5 9/30/2019 $170,782.00
6 6/30/2019 $151,693.00
7 3/31/2019 $140,961.00
8 12/31/2018 $131,625.00
9 9/30/2018 $130,488.00
10 6/30/2018 $119,645.00
11 3/31/2018 $102,361.00
12 12/31/2017 $75,279.00
13 9/30/2017 $74,876.00
14 6/30/2017 $74,926.00
15 3/31/2017 $74,192.00
16 12/31/2016 $73,370.00
17 9/30/2016 $60,902.00
18 6/30/2016 $53,697.00
19 3/31/2016 $50,980.00
20 12/31/2015 $36,620.00
Financials: GrossProfit
Date Value
1 9/30/2020 $-173,037.00
2 6/30/2020 $55,336.00
3 3/31/2020 $-39,641.00
4 12/31/2019 $-153,774.00
5 9/30/2019 $349,279.00
6 6/30/2019 $8,443.00
7 3/31/2019 $-53,102.00
8 12/31/2018 $-192,100.00
9 9/30/2018 $97,184.00
10 6/30/2018 $53,034.00
11 3/31/2018 $34,300.00
12 12/31/2017 $-472,751.00
13 9/30/2017 $-26,268.00
14 6/30/2017 $-16,960.00
15 3/31/2017 $-3,854.00
16 12/31/2016 $-144,721.00
17 9/30/2016 $-78,632.00
18 6/30/2016 $-75,100.00
19 3/31/2016 $-45,761.00
20 12/31/2015 $-78,230.00
21 9/30/2015 $-120,315.00
22 6/30/2015 $-73,367.00
23 3/31/2015 $-6,173.00
24 12/31/2014 $-100,118.00
25 9/30/2014 $-86,325.00
26 6/30/2014 $-19,698.00
27 3/31/2014 $-16,706.00
28 12/31/2013 $-244,538.00
29 9/30/2013 $-117,444.00
30 6/30/2013 $-22,592.00
31 3/31/2013 $-40,218.00
32 12/31/2012 $168,607.00
33 9/30/2012 $204,552.00
34 6/30/2012 $182,710.00
35 3/31/2012 $145,971.00
36 12/31/2011 $560,351.00
37 9/30/2011 $121,291.00
38 6/30/2011 $94,530.00
39 3/31/2011 $-4,150.00
40 12/31/2010 $124,520.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-1,095,854.00
2 6/30/2020 $-833,157.00
3 12/31/2019 $-3,930,822.00
4 9/30/2019 $-2,540,768.00
5 6/30/2019 $-1,932,674.00
6 3/31/2019 $-949,631.00
7 12/31/2018 $-3,598,780.00
8 9/30/2018 $-606,556.00
9 6/30/2018 $-774,271.00
10 3/31/2018 $-1,011,607.00
11 12/31/2017 $-3,040,630.00
12 9/30/2017 $-1,789,304.00
13 6/30/2017 $-1,223,105.00
14 3/31/2017 $-619,573.00
15 12/31/2016 $-2,631,916.00
16 9/30/2016 $-1,961,316.00
17 6/30/2016 $-614,460.00
18 3/31/2016 $-737,292.00
19 12/31/2015 $-1,837,933.00
20 9/30/2015 $-528,553.00
21 6/30/2015 $-1,062,646.00
22 3/31/2015 $-459,225.00
23 12/31/2014 $-3,144,702.00
24 9/30/2014 $-555,864.00
25 6/30/2014 $-898,416.00
26 3/31/2014 $-1,017,230.00
27 12/31/2013 $-2,792,310.00
28 9/30/2013 $-2,077,145.00
29 6/30/2013 $-707,392.00
30 3/31/2013 $-1,045,767.00
31 12/31/2012 $-2,479,980.00
32 9/30/2012 $-1,818,275.00
33 6/30/2012 $-235,371.00
34 3/31/2012 $-983,123.00
35 12/31/2011 $-2,534,333.00
36 9/30/2011 $-1,162,405.00
37 6/30/2011 $381,485.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $4,969.00
2 6/30/2020 $800.00
3 3/31/2020 --
4 12/31/2019 $3,100.00
5 9/30/2019 $3,100.00
6 6/30/2019 $831.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 9/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $4,969.00
2 6/30/2020 $800.00
3 12/31/2019 $3,100.00
4 9/30/2019 $3,100.00
5 6/30/2019 $831.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 9/30/2017 --
12 6/30/2017 $800.00
13 3/31/2017 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $1,600.00
18 9/30/2015 $1,600.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $1,600.00
22 9/30/2014 --
23 6/30/2014 $1,600.00
24 3/31/2014 --
25 12/31/2013 $1,600.00
26 9/30/2013 $1,600.00
27 6/30/2013 $1,600.00
28 3/31/2013 --
29 12/31/2012 $1,748.00
30 9/30/2012 $1,695.00
31 6/30/2012 $34.00
32 3/31/2012 $836.00
33 12/31/2011 $13,160.00
34 9/30/2011 $9,154.00
35 6/30/2011 $1,635.00
36 3/31/2011 $1,600.00
37 12/31/2010 $1,334.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-114,228.00
2 6/30/2020 $-126,018.00
3 3/31/2020 $522,770.00
4 12/31/2019 $-883,238.00
5 9/30/2019 $-654,814.00
6 6/30/2019 $-712,177.00
7 3/31/2019 $225,958.00
8 12/31/2018 $881,567.00
9 9/30/2018 $259,938.00
10 6/30/2018 $485,973.00
11 3/31/2018 $106,109.00
12 12/31/2017 $-386,322.00
13 9/30/2017 $-211,229.00
14 6/30/2017 $96,190.00
15 3/31/2017 $-174,968.00
16 12/31/2016 $351,691.00
17 9/30/2016 $-166,463.00
18 6/30/2016 $-215,088.00
19 3/31/2016 $-186,289.00
20 12/31/2015 $274,486.00
21 9/30/2015 $332,432.00
22 6/30/2015 $18,926.00
23 3/31/2015 $-76,117.00
24 12/31/2014 $108,901.00
25 9/30/2014 $235,912.00
26 6/30/2014 $132,327.00
27 3/31/2014 $144,834.00
28 12/31/2013 $-58,436.00
29 9/30/2013 $-17,423.00
30 6/30/2013 $-118,031.00
31 3/31/2013 $-90,551.00
32 12/31/2012 $-839,460.00
33 9/30/2012 $-786,890.00
34 6/30/2012 $-899,700.00
35 3/31/2012 $-801,621.00
36 12/31/2011 $651,612.00
37 9/30/2011 $158,535.00
38 6/30/2011 $14,253.00
39 3/31/2011 $-42,627.00
40 12/31/2010 $257,684.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $545,619.00
2 6/30/2020 $64,944.00
3 3/31/2020 $214,077.00
4 12/31/2019 $-523,739.00
5 9/30/2019 $-220,875.00
6 6/30/2019 $74,930.00
7 3/31/2019 $-101,080.00
8 12/31/2018 $1,284,756.00
9 9/30/2018 $787,746.00
10 6/30/2018 $683,413.00
11 3/31/2018 $867,823.00
12 12/31/2017 $-1,155,118.00
13 9/30/2017 $-1,023,213.00
14 6/30/2017 $-730,749.00
15 3/31/2017 $-693,263.00
16 12/31/2016 $329,957.00
17 9/30/2016 $-559,981.00
18 6/30/2016 $-619,131.00
19 3/31/2016 $-669,619.00
20 12/31/2015 $740,100.00
21 9/30/2015 $290,409.00
22 6/30/2015 $323,294.00
23 3/31/2015 $25,986.00
24 12/31/2014 $-76,242.00
25 9/30/2014 $192,089.00
26 6/30/2014 $117,840.00
27 3/31/2014 $-166,334.00
28 12/31/2013 $-138,357.00
29 9/30/2013 $-326,861.00
30 6/30/2013 $329,516.00
31 3/31/2013 $252,837.00
32 12/31/2012 $1,129,946.00
33 9/30/2012 $1,293,577.00
34 6/30/2012 $1,368,561.00
35 3/31/2012 $1,257,640.00
36 12/31/2011 $1,413,497.00
37 9/30/2011 $-287,692.00
38 6/30/2011 $-47,925.00
39 3/31/2011 $-72,886.00
40 12/31/2010 $37,055.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $177,640.00
2 6/30/2020 $143,663.00
3 3/31/2020 $67,167.00
4 12/31/2019 $-276,284.00
5 9/30/2019 $-203,978.00
6 6/30/2019 $-286,774.00
7 3/31/2019 $84,179.00
8 12/31/2018 $162,246.00
9 9/30/2018 $31,880.00
10 6/30/2018 $25,763.00
11 3/31/2018 $-15,149.00
12 12/31/2017 $146,185.00
13 9/30/2017 $255,381.00
14 6/30/2017 $172,232.00
15 3/31/2017 $150,429.00
16 12/31/2016 $172,871.00
17 9/30/2016 $162,112.00
18 6/30/2016 $89,726.00
19 3/31/2016 $38,695.00
20 12/31/2015 $-19,759.00
21 9/30/2015 $53,552.00
22 6/30/2015 $62,988.00
23 3/31/2015 $129,873.00
24 12/31/2014 $-79,913.00
25 9/30/2014 $-91,322.00
26 6/30/2014 $-60,317.00
27 3/31/2014 $-11,066.00
28 12/31/2013 $250,883.00
29 9/30/2013 $124,921.00
30 6/30/2013 $107,666.00
31 3/31/2013 $76,655.00
32 12/31/2012 $253,493.00
33 9/30/2012 $192,832.00
34 6/30/2012 $111,847.00
35 3/31/2012 $97,894.00
36 12/31/2011 $223,416.00
37 9/30/2011 $198,567.00
38 6/30/2011 $115,520.00
39 3/31/2011 $146,876.00
40 12/31/2010 $261,478.00
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 9/30/2020 $74,703.00
2 6/30/2020 $16,211.00
3 3/31/2020 $22,218.00
4 12/31/2019 $6,022.00
5 9/30/2019 $133,211.00
6 6/30/2019 $14,101.00
7 3/31/2019 $-129.00
8 12/31/2018 $145.00
9 9/30/2018 $46,579.00
10 6/30/2018 $53,195.00
11 3/31/2018 $34,823.00
12 12/31/2017 $-50,135.00
13 9/30/2017 $-50,181.00
14 6/30/2017 $-36,134.00
15 3/31/2017 $-31,822.00
16 12/31/2016 $-63,560.00
17 9/30/2016 $-94,566.00
18 6/30/2016 $-101,575.00
19 3/31/2016 $-97,469.00
20 12/31/2015 $55,651.00
21 9/30/2015 $31,159.00
22 6/30/2015 $39,182.00
23 3/31/2015 $18,559.00
24 12/31/2014 $59,959.00
25 9/30/2014 $1,266.00
26 6/30/2014 $36,516.00
27 3/31/2014 --
28 12/31/2013 $-2,036.00
29 9/30/2013 $-806.00
30 6/30/2013 $-2,036.00
31 3/31/2013 $-2,014.00
32 12/31/2012 $-3,402.00
33 9/30/2012 $-5,438.00
34 6/30/2012 $-5,438.00
35 3/31/2012 $-5,438.00
36 12/31/2011 $5,438.00
37 9/30/2011 --
38 6/30/2011 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $18,968.00
2 6/30/2020 $-13,426.00
3 3/31/2020 $5,447.00
4 12/31/2019 $-742,176.00
5 9/30/2019 $-749,108.00
6 6/30/2019 $-675.00
7 3/31/2019 $68,322.00
8 12/31/2018 $758,271.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2020 $-4,869.00
2 6/30/2020 $-6,250.00
3 3/31/2020 $223.00
4 12/31/2019 $-48,672.00
5 9/30/2019 $-48,672.00
6 6/30/2019 $-48,672.00
7 3/31/2019 $-48,672.00
8 12/31/2018 $-51,047.00
9 9/30/2018 $-51,047.00
10 6/30/2018 $-49,590.00
11 3/31/2018 $-46,800.00
12 12/31/2017 $1,810.00
13 9/30/2017 $1,810.00
14 6/30/2017 $1,810.00
15 3/31/2017 --
16 12/31/2016 $-8,506.00
17 9/30/2016 $21,168.00
18 6/30/2016 $-103,183.00
19 3/31/2016 $-26,062.00
20 12/31/2015 $-1,063.00
21 9/30/2015 $-1,063.00
22 6/30/2015 $-1,063.00
23 3/31/2015 $-856.00
24 12/31/2014 $154,940.00
25 9/30/2014 $28,586.00
26 6/30/2014 $2,715.00
27 3/31/2014 $2,715.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $6,250.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2020 $-220,417.00
2 6/30/2020 $-220,417.00
3 3/31/2020 $-220,417.00
4 12/31/2019 $35,417.00
5 9/30/2019 $35,417.00
6 6/30/2019 $25,000.00
7 3/31/2019 $12,500.00
8 12/31/2018 $50,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-143,224.00
2 6/30/2020 $308,438.00
3 3/31/2020 $605,396.00
4 12/31/2019 $110,455.00
5 9/30/2019 $3,670.00
6 6/30/2019 $132,450.00
7 3/31/2019 $52,647.00
8 12/31/2018 $-1,241,040.00
9 9/30/2018 $-1,609,828.00
10 6/30/2018 $-1,468,797.00
11 3/31/2018 $-1,816,855.00
12 12/31/2017 $2,004,526.00
13 9/30/2017 $909,165.00
14 6/30/2017 $389,936.00
15 3/31/2017 $54,231.00
16 12/31/2016 $-166,236.00
17 9/30/2016 $375,915.00
18 6/30/2016 $304,894.00
19 3/31/2016 $163,882.00
20 12/31/2015 $20,492.00
21 9/30/2015 $370,322.00
22 6/30/2015 $340,176.00
23 3/31/2015 $427,716.00
24 12/31/2014 $328,431.00
25 9/30/2014 $200,550.00
26 6/30/2014 $33,827.00
27 3/31/2014 $80,106.00
28 12/31/2013 $-36,853.00
29 9/30/2013 $-3,800.00
30 6/30/2013 $-12,024.00
31 3/31/2013 $-3,129.00
32 12/31/2012 $56,325.00
33 9/30/2012 $-9,244.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $239,863.00
2 6/30/2020 $262,944.00
3 3/31/2020 $308,685.00
4 12/31/2019 $468,313.00
5 9/30/2019 $490,264.00
6 6/30/2019 $402,675.00
7 3/31/2019 $102,700.00
8 12/31/2018 $230,669.00
9 9/30/2018 $315,285.00
10 6/30/2018 $52,001.00
11 3/31/2018 $176,887.00
12 12/31/2017 $-19,659.00
13 9/30/2017 $102,945.00
14 6/30/2017 $-6,932.00
15 3/31/2017 $13,478.00
16 12/31/2016 $24,845.00
17 9/30/2016 $57,506.00
18 6/30/2016 $47,830.00
19 3/31/2016 $22,886.00
20 12/31/2015 $31,080.00
21 9/30/2015 $22,646.00
22 6/30/2015 $52,133.00
23 3/31/2015 $42,213.00
24 12/31/2014 $114,479.00
25 9/30/2014 $21,157.00
26 6/30/2014 $41,906.00
27 3/31/2014 $-15,338.00
28 12/31/2013 $5,793.00
29 9/30/2013 $28,073.00
30 6/30/2013 $-99,329.00
31 3/31/2013 $-46,406.00
32 12/31/2012 $-1,954.00
33 9/30/2012 $-17,841.00
34 6/30/2012 $-30,783.00
35 3/31/2012 $-33,451.00
36 12/31/2011 $-7,585.00
37 9/30/2011 $-19,629.00
38 6/30/2011 $-27,751.00
39 3/31/2011 $-36,583.00
40 12/31/2010 $-71,081.00
Financials: InterestExpense
Date Value
1 9/30/2020 $11,357.00
2 6/30/2020 $665.00
3 3/31/2020 $9,772.00
4 12/31/2019 $716,337.00
5 9/30/2019 $7,182.00
6 6/30/2019 $701,966.00
7 3/31/2019 $375,206.00
8 12/31/2018 $1,089,223.00
9 9/30/2018 $806,330.00
10 6/30/2018 $658,014.00
11 3/31/2018 $437,546.00
12 12/31/2017 $474,601.00
13 9/30/2017 $167,019.00
14 6/30/2017 $101,606.00
15 3/31/2017 $53,981.00
16 12/31/2016 $275,776.00
17 9/30/2016 $205,485.00
18 6/30/2016 $62,099.00
19 3/31/2016 $60,864.00
20 12/31/2015 $384,240.00
21 9/30/2015 $30,408.00
22 6/30/2015 $315,498.00
23 3/31/2015 $157,453.00
24 12/31/2014 $1,037,700.00
25 9/30/2014 $878,570.00
26 6/30/2014 $721,387.00
27 3/31/2014 $564,802.00
28 12/31/2013 $647,854.00
29 9/30/2013 $484,938.00
30 6/30/2013 $322,343.00
31 3/31/2013 $160,705.00
32 12/31/2012 $972,027.00
33 9/30/2012 $766,273.00
34 6/30/2012 $560,312.00
35 3/31/2012 $355,156.00
36 12/31/2011 $754,126.00
37 9/30/2011 $536,677.00
38 6/30/2011 $350,026.00
39 3/31/2011 $171,898.00
40 12/31/2010 $1,058,099.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $627.00
2 3/31/2020 $8,892.00
3 12/31/2019 $57,082.00
4 9/30/2019 $45,768.00
5 6/30/2019 $24,029.00
6 3/31/2019 $1,344.00
7 12/31/2018 $3,729.00
8 9/30/2018 $2,240.00
Financials: InterestIncomeOther
Date Value
1 9/30/2020 $10,280.00
2 9/30/2019 $45,768.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $54,156.00
2 6/30/2020 $52,671.00
3 3/31/2020 $52,666.00
4 12/31/2019 $364,095.00
5 9/30/2019 $363,899.00
6 6/30/2019 $363,326.00
7 3/31/2019 $18,286.00
8 12/31/2018 $163,555.00
9 9/30/2018 $141,588.00
10 6/30/2018 $98,561.00
11 3/31/2018 $71,372.00
12 12/31/2017 $73,409.00
13 9/30/2017 $49,000.00
14 6/30/2017 $30,444.00
15 3/31/2017 $11,412.00
16 12/31/2016 $45,133.00
17 9/30/2016 $33,551.00
18 6/30/2016 $22,028.00
19 3/31/2016 $10,594.00
20 12/31/2015 $151,620.00
21 9/30/2015 $47,374.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $12,268.00
33 9/30/2012 $6,134.00
34 6/30/2012 $6,134.00
35 3/31/2012 $3,067.00
36 12/31/2011 $15,693.00
37 9/30/2011 $9,201.00
38 6/30/2011 $5,112.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $1,432.00
2 6/30/2020 $565.00
3 3/31/2020 --
4 12/31/2019 $48,884.00
5 9/30/2019 $43,389.00
6 6/30/2019 $37,964.00
7 3/31/2019 $298,021.00
8 12/31/2018 $239,838.00
9 9/30/2018 $189,058.00
10 6/30/2018 $174,506.00
11 3/31/2018 $162,783.00
12 12/31/2017 $175,953.00
13 9/30/2017 $168,657.00
14 6/30/2017 $156,786.00
15 3/31/2017 $147,748.00
16 12/31/2016 $235,776.00
17 9/30/2016 $209,748.00
18 6/30/2016 $187,453.00
19 3/31/2016 $164,659.00
20 12/31/2015 $142,261.00
21 9/30/2015 $217,462.00
22 6/30/2015 $234,429.00
23 3/31/2015 $203,637.00
24 12/31/2014 $173,437.00
25 3/31/2014 $15,346.00
26 12/31/2013 $201,688.00
27 12/31/2012 $30,356.00
28 12/31/2011 $55,804.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $306,293.00
2 6/30/2020 $313,003.00
3 3/31/2020 --
4 12/31/2019 $716,478.00
5 12/31/2018 --
6 6/30/2018 --
7 3/31/2018 $121,616.00
8 12/31/2017 $1,716,141.00
9 12/31/2016 $22,375.00
10 3/31/2016 $37,971.00
11 12/31/2015 $85,487.00
12 9/30/2015 $109,845.00
13 12/31/2014 --
Financials: InventoryNet
Date Value
1 9/30/2020 $1,918,712.00
2 6/30/2020 $2,278,271.00
3 3/31/2020 $2,525,731.00
4 12/31/2019 $1,843,880.00
5 9/30/2019 $1,695,919.00
6 6/30/2019 $1,503,254.00
7 3/31/2019 $1,270,070.00
8 12/31/2018 $1,130,966.00
9 9/30/2018 $756,467.00
10 6/30/2018 $891,990.00
11 3/31/2018 $538,425.00
12 12/31/2017 $2,319,500.00
13 9/30/2017 $1,218,631.00
14 6/30/2017 $693,895.00
15 3/31/2017 $352,682.00
16 12/31/2016 $271,802.00
17 9/30/2016 $789,385.00
18 6/30/2016 $713,503.00
19 3/31/2016 $623,310.00
20 12/31/2015 $422,175.00
21 9/30/2015 $781,510.00
22 6/30/2015 $733,047.00
23 3/31/2015 $739,248.00
24 12/31/2014 $347,903.00
25 9/30/2014 $220,022.00
26 6/30/2014 $53,299.00
27 3/31/2014 $99,578.00
28 12/31/2013 $19,472.00
29 12/31/2012 $56,325.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $1,040,626.00
2 6/30/2020 $1,273,465.00
3 3/31/2020 $881,150.00
4 12/31/2019 $835,232.00
5 12/31/2018 $698,689.00
6 6/30/2018 $341,578.00
7 3/31/2018 $149,904.00
8 12/31/2017 $300,479.00
9 12/31/2016 $93,113.00
10 3/31/2016 $261,828.00
11 12/31/2015 $130,245.00
12 9/30/2015 $294,425.00
13 6/30/2015 $339,347.00
14 3/31/2015 $278,648.00
15 12/31/2014 $305,783.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $11,424.00
2 6/30/2020 $11,424.00
3 3/31/2020 $11,424.00
4 12/31/2019 $11,424.00
5 9/30/2019 $11,424.00
6 6/30/2019 $11,424.00
7 3/31/2019 $11,424.00
8 12/31/2018 $11,424.00
9 9/30/2018 $8,601.00
10 6/30/2018 $8,601.00
11 3/31/2018 $8,601.00
12 12/31/2017 $8,601.00
13 9/30/2017 $8,601.00
14 6/30/2017 $8,601.00
15 3/31/2017 $8,601.00
16 12/31/2016 $8,601.00
17 9/30/2016 $18,463.00
18 6/30/2016 $18,463.00
19 3/31/2016 $18,463.00
20 12/31/2015 $27,783.00
21 9/30/2015 $10,000.00
22 12/31/2014 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $583,217.00
2 6/30/2020 $703,227.00
3 3/31/2020 $1,656,005.00
4 12/31/2019 $303,594.00
5 12/31/2018 $443,701.00
6 6/30/2018 $559,013.00
7 3/31/2018 $275,506.00
8 12/31/2017 $311,481.00
9 12/31/2016 $164,915.00
10 3/31/2016 $341,974.00
11 12/31/2015 $234,226.00
12 9/30/2015 $387,240.00
13 6/30/2015 $393,700.00
14 3/31/2015 $460,600.00
15 12/31/2014 $42,120.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $257,825.00
2 6/30/2020 $168,136.00
3 3/31/2020 $78,447.00
4 12/31/2019 $355,931.00
5 9/30/2019 $217,500.00
6 6/30/2019 $62,500.00
7 3/31/2019 $31,250.00
8 12/31/2018 $237,500.00
9 9/30/2018 $206,250.00
10 6/30/2018 $168,750.00
11 3/31/2018 $140,625.00
12 12/31/2017 $141,750.00
13 9/30/2017 $113,625.00
14 6/30/2017 $85,500.00
15 3/31/2017 $30,375.00
16 12/31/2016 $350,916.00
17 9/30/2016 $285,539.00
18 6/30/2016 $136,664.00
19 3/31/2016 $61,749.00
20 12/31/2015 $106,082.00
21 9/30/2015 $95,666.00
22 6/30/2015 $58,250.00
23 3/31/2015 $47,832.00
24 12/31/2014 $261,280.00
25 9/30/2014 $203,502.00
26 6/30/2014 $120,251.00
27 3/31/2014 $74,417.00
28 12/31/2013 $74,264.00
29 9/30/2013 $6,480.00
30 6/30/2013 $37,500.00
31 3/31/2013 --
32 12/31/2012 $6,993.00
33 6/30/2012 $6,993.00
34 12/31/2011 $119,361.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.10
5 9/30/2019 $0.10
6 6/30/2019 $0.10
Financials: Liabilities
Date Value
1 9/30/2020 $3,948,934.00
2 6/30/2020 $1,365,337.00
3 3/31/2020 $1,744,648.00
4 12/31/2019 $1,462,837.00
5 9/30/2019 $1,982,342.00
6 6/30/2019 $2,606,074.00
7 3/31/2019 $7,491,394.00
8 12/31/2018 $5,967,871.00
9 9/30/2018 $4,505,153.00
10 6/30/2018 $3,670,045.00
11 3/31/2018 $3,009,012.00
12 12/31/2017 $3,591,836.00
13 9/30/2017 $3,573,443.00
14 6/30/2017 $3,424,168.00
15 3/31/2017 $2,681,540.00
16 12/31/2016 $3,442,694.00
17 9/30/2016 $3,468,248.00
18 6/30/2016 $3,298,511.00
19 3/31/2016 $3,310,706.00
20 12/31/2015 $3,314,750.00
21 12/31/2014 $2,957,267.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $18,841,378.00
2 6/30/2020 $5,952,478.00
3 3/31/2020 $7,014,154.00
4 12/31/2019 $7,286,999.00
5 9/30/2019 $9,021,304.00
6 6/30/2019 $10,092,139.00
7 3/31/2019 $4,098,602.00
8 12/31/2018 $3,487,192.00
9 9/30/2018 $2,619,635.00
10 6/30/2018 $2,233,720.00
11 3/31/2018 $2,283,530.00
12 12/31/2017 $3,242,574.00
13 9/30/2017 $2,135,708.00
14 6/30/2017 $1,960,804.00
15 3/31/2017 $1,478,658.00
16 12/31/2016 $2,057,590.00
17 9/30/2016 $1,869,854.00
18 6/30/2016 $1,871,377.00
19 3/31/2016 $1,587,761.00
20 12/31/2015 $1,906,147.00
21 9/30/2015 $1,808,086.00
22 6/30/2015 $1,809,643.00
23 3/31/2015 $2,251,659.00
24 12/31/2014 $2,374,468.00
25 9/30/2014 $1,358,077.00
26 6/30/2014 $840,065.00
27 3/31/2014 $1,080,764.00
28 12/31/2013 $727,556.00
29 6/30/2013 $1,579,120.00
30 3/31/2013 $1,992,636.00
31 12/31/2012 $812,101.00
32 9/30/2012 $1,110,139.00
33 6/30/2012 $1,368,081.00
34 3/31/2012 $988,204.00
35 12/31/2011 $2,175,964.00
36 12/31/2010 $345,316.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,908,326.00
2 12/31/2019 $1,462,837.00
3 9/30/2019 $1,981,402.00
4 6/30/2019 $2,314,002.00
5 3/31/2019 $7,079,618.00
6 12/31/2018 $5,681,343.00
7 9/30/2018 $4,393,222.00
8 6/30/2018 $3,552,849.00
9 3/31/2018 $2,991,753.00
10 12/31/2017 $3,571,216.00
11 9/30/2017 $3,551,234.00
12 6/30/2017 $2,241,564.00
13 3/31/2017 $1,820,945.00
14 12/31/2016 $3,413,016.00
15 9/30/2016 $3,436,178.00
16 6/30/2016 $3,264,092.00
17 3/31/2016 $3,273,991.00
18 12/31/2015 $3,275,772.00
19 9/30/2015 $3,195,109.00
20 6/30/2015 $3,386,851.00
21 3/31/2015 $3,238,786.00
22 12/31/2014 $2,957,267.00
23 9/30/2014 $2,391,019.00
24 6/30/2014 $2,396,021.00
25 3/31/2014 $2,108,895.00
26 12/31/2013 $3,233,430.00
27 6/30/2013 $3,393,921.00
28 3/31/2013 $3,267,710.00
29 12/31/2012 $2,860,197.00
30 9/30/2012 $2,726,447.00
31 6/30/2012 $2,591,703.00
32 3/31/2012 $3,186,335.00
33 12/31/2011 $4,658,167.00
34 12/31/2010 $3,903,106.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $11,936,741.00
2 6/30/2020 $643,988.00
3 3/31/2020 $279,632.00
4 12/31/2019 $8,541,358.00
5 9/30/2019 $8,544,018.00
6 6/30/2019 $8,546,670.00
7 3/31/2019 $117,173.00
8 12/31/2018 $585,287.00
9 9/30/2018 $266,398.00
10 6/30/2018 $-584,867.00
11 3/31/2018 $-588,166.00
12 12/31/2017 $3,858,584.00
13 9/30/2017 $1,577,485.00
14 6/30/2017 $721,137.00
15 3/31/2017 $22,324.00
16 12/31/2016 $1,928,040.00
17 9/30/2016 $1,609,693.00
18 6/30/2013 $1,774,317.00
19 3/31/2013 $1,693,137.00
20 12/31/2012 $961,000.00
21 9/30/2012 $966,000.00
22 6/30/2012 $966,000.00
23 3/31/2012 --
24 12/31/2011 $2,388,492.00
25 9/30/2011 $2,422,736.00
26 6/30/2011 $1,462,736.00
27 3/31/2011 $1,000,024.00
28 12/31/2010 $1,168,861.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-222,648.00
2 6/30/2020 $-184,323.00
3 3/31/2020 $-143,512.00
4 12/31/2019 $-109,586.00
5 9/30/2019 $-51,531.00
6 6/30/2019 $-27,785.00
7 3/31/2019 $-13,229.00
8 12/31/2018 $-32,282.00
9 9/30/2018 $-5,798.00
10 6/30/2018 $-44,858.00
11 3/31/2018 $-27,222.00
12 12/31/2017 $-26,365.00
13 9/30/2017 $-7,846.00
14 6/30/2017 $-5,057.00
15 3/31/2017 $-4,181.00
16 12/31/2016 $-153,197.00
17 9/30/2016 $-122,180.00
18 6/30/2013 --
19 12/31/2012 $-9,568.00
20 9/30/2012 $-9,568.00
21 6/30/2012 $-4,213.00
22 12/31/2011 $-12,959.00
23 9/30/2011 --
24 6/30/2011 --
25 12/31/2010 $-15,200.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-3,231,325.00
2 6/30/2020 $-2,356,727.00
3 3/31/2020 $-1,553,276.00
4 12/31/2019 $-4,826,340.00
5 9/30/2019 $-3,444,282.00
6 6/30/2019 $-2,845,691.00
7 3/31/2019 $-222,177.00
8 12/31/2018 $-712,456.00
9 9/30/2018 $-409,135.00
10 6/30/2018 $354,925.00
11 3/31/2018 $466,138.00
12 12/31/2017 $-3,437,312.00
13 9/30/2017 $-1,446,699.00
14 6/30/2017 $-452,742.00
15 3/31/2017 $18,457.00
16 12/31/2016 $-1,798,726.00
17 9/30/2016 $-1,439,269.00
18 6/30/2013 $-690,015.00
19 3/31/2013 $-304,354.00
20 12/31/2012 $-1,162,812.00
21 9/30/2012 $-759,173.00
22 6/30/2012 $-381,708.00
23 3/31/2012 $41,317.00
24 12/31/2011 $-1,970,831.00
25 9/30/2011 $-1,641,304.00
26 6/30/2011 $-1,159,456.00
27 3/31/2011 $-515,952.00
28 12/31/2010 $-1,112,794.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-2,876,501.00
2 6/30/2020 $-833,957.00
3 3/31/2020 $-942,521.00
4 12/31/2019 $-3,933,922.00
5 9/30/2019 $-2,543,868.00
6 6/30/2019 $-1,933,505.00
7 3/31/2019 $-949,631.00
8 12/31/2018 $-3,598,780.00
9 9/30/2018 $-2,392,434.00
10 6/30/2018 $-1,785,878.00
11 3/31/2018 $-1,011,607.00
12 12/31/2017 $-3,041,430.00
13 9/30/2017 $-1,790,104.00
14 6/30/2017 $-1,223,905.00
15 3/31/2017 $-619,573.00
16 12/31/2016 $-2,633,516.00
17 9/30/2016 $-1,961,316.00
18 6/30/2016 $-614,460.00
19 3/31/2016 $-737,292.00
20 12/31/2015 $-1,839,533.00
21 9/30/2015 $-530,153.00
22 6/30/2015 $-1,062,646.00
23 3/31/2015 $-459,225.00
24 12/31/2014 $-3,146,302.00
25 9/30/2014 $-555,864.00
26 6/30/2014 $-1,917,246.00
27 3/31/2014 $-1,017,230.00
28 12/31/2013 $-2,793,910.00
29 9/30/2013 $-2,078,745.00
30 6/30/2013 $-1,754,759.00
31 3/31/2013 $-1,045,767.00
32 12/31/2012 $-2,481,728.00
33 9/30/2012 $-1,819,970.00
34 6/30/2012 $-235,405.00
35 3/31/2012 $-983,959.00
36 12/31/2011 $-2,547,493.00
37 9/30/2011 $-2,118,096.00
38 6/30/2011 $381,450.00
39 3/31/2011 $-1,327,987.00
40 12/31/2010 $-2,360,851.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,077.00
2 6/30/2020 $-918.00
3 3/31/2020 $-880.00
4 12/31/2019 $-659,255.00
5 9/30/2019 $-663,380.00
6 6/30/2019 $-677,937.00
7 3/31/2019 $-373,862.00
8 12/31/2018 $-1,069,234.00
9 9/30/2018 $-787,830.00
10 6/30/2018 $-656,592.00
11 3/31/2018 $-436,738.00
12 12/31/2017 $-340,234.00
13 9/30/2017 $-67,351.00
14 6/30/2017 $-45,134.00
15 3/31/2017 $53,270.00
16 12/31/2016 $156,477.00
17 9/30/2016 $-247,823.00
18 6/30/2016 $-256,377.00
19 3/31/2016 $-207,897.00
20 12/31/2015 $-111,922.00
21 9/30/2015 $-68,930.00
22 6/30/2015 $-154,526.00
23 3/31/2015 $50,142.00
24 12/31/2014 $-647,885.00
25 9/30/2014 $53,210.00
26 6/30/2014 $-345,849.00
27 3/31/2014 $-350,019.00
28 12/31/2013 $-357,639.00
29 9/30/2013 $270,187.00
30 6/30/2013 $-672,500.00
31 3/31/2013 $-492,649.00
32 12/31/2012 $-279,794.00
33 9/30/2012 $27,092.00
34 6/30/2012 $327,582.00
35 3/31/2012 $-552,421.00
36 12/31/2011 $476,874.00
37 9/30/2011 $236,001.00
38 6/30/2011 $15,158.00
39 3/31/2011 $-835,746.00
40 12/31/2010 $-773,270.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $339,262.00
2 6/30/2020 $339,262.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $862,500.00
7 12/31/2018 $788,185.00
8 9/30/2018 $658,521.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $43,033.00
13 6/30/2017 $43,033.00
14 3/31/2017 $43,033.00
15 12/31/2016 $43,033.00
16 9/30/2016 $43,033.00
17 6/30/2016 $43,033.00
18 3/31/2016 $43,033.00
19 12/31/2015 $43,033.00
20 9/30/2015 $43,033.00
21 6/30/2015 $43,033.00
22 3/31/2015 $43,033.00
23 12/31/2014 $43,033.00
24 9/30/2014 $43,033.00
25 6/30/2014 $73,033.00
26 3/31/2014 $73,033.00
27 12/31/2013 $73,033.00
28 6/30/2013 $97,000.00
29 3/31/2013 $97,000.00
30 12/31/2012 $97,000.00
31 9/30/2012 $122,903.00
32 6/30/2012 $122,903.00
33 12/31/2011 $145,017.00
34 12/31/2010 $214,880.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $214,427.00
5 9/30/2019 $212,929.00
6 12/31/2018 --
7 9/30/2018 $172,500.00
8 6/30/2018 $160,000.00
9 3/31/2018 $207,116.00
10 12/31/2017 $135,000.00
11 9/30/2017 $191,116.00
12 6/30/2017 $178,616.00
13 3/31/2017 $169,116.00
14 12/31/2016 $724,616.00
15 9/30/2016 $677,616.00
16 6/30/2016 $680,616.00
17 3/31/2016 $683,616.00
18 12/31/2015 $686,616.00
19 9/30/2015 $689,616.00
20 6/30/2015 $92,616.00
21 3/31/2015 $95,616.00
22 12/31/2014 $98,616.00
23 9/30/2014 $101,616.00
24 6/30/2014 $104,616.00
25 3/31/2014 $107,616.00
26 12/31/2013 $110,616.00
27 6/30/2013 $116,616.00
28 3/31/2013 $119,616.00
29 12/31/2012 $122,683.00
30 9/30/2012 $122,683.00
31 6/30/2012 $122,683.00
32 3/31/2012 $122,683.00
33 12/31/2011 $122,683.00
34 12/31/2010 $34,246.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-2,870,455.00
2 6/30/2020 $-833,119.00
3 3/31/2020 $-941,641.00
4 12/31/2019 $-3,271,567.00
5 9/30/2019 $-1,877,388.00
6 6/30/2019 $-1,254,737.00
7 3/31/2019 $-575,769.00
8 12/31/2018 $-2,529,546.00
9 9/30/2018 $-1,604,604.00
10 6/30/2018 $-1,129,286.00
11 3/31/2018 $-574,869.00
12 12/31/2017 $-2,700,396.00
13 9/30/2017 $-498,848.00
14 6/30/2017 $-1,231,241.00
15 3/31/2017 $-672,843.00
16 12/31/2016 $-2,788,393.00
17 9/30/2016 $-1,713,493.00
18 6/30/2016 $-565,980.00
19 3/31/2016 $-529,395.00
20 12/31/2015 $-1,726,011.00
21 9/30/2015 $-1,367,743.00
22 6/30/2015 $-908,120.00
23 3/31/2015 $-509,367.00
24 12/31/2014 $-2,496,817.00
25 9/30/2014 $-609,074.00
26 6/30/2014 $-1,219,778.00
27 3/31/2014 $-667,211.00
28 12/31/2013 $-2,434,671.00
29 9/30/2013 $-1,674,832.00
30 6/30/2013 $-1,080,659.00
31 3/31/2013 $-553,118.00
32 12/31/2012 $-2,200,186.00
33 9/30/2012 $-1,620,528.00
34 6/30/2012 $-562,953.00
35 3/31/2012 $-430,702.00
36 12/31/2011 $-3,011,207.00
37 9/30/2011 $-2,343,308.00
38 6/30/2011 $-469,419.00
39 3/31/2011 $-490,641.00
40 12/31/2010 $-1,586,247.00
Financials: OperatingLeaseLiability
Date Value
1 8/31/2020 $2,605,032.00
2 6/30/2020 $87,290.00
3 3/31/2020 $218,225.00
4 12/31/2019 $349,160.00
5 9/30/2019 $480,094.00
6 6/30/2019 $611,028.00
7 3/31/2019 $523,739.00
8 12/31/2018 $872,897.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $521,006.00
2 6/30/2020 $87,291.00
3 3/31/2020 $218,225.00
4 12/31/2019 $349,160.00
5 9/30/2019 $480,094.00
6 6/30/2019 $523,738.00
7 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $2,040,608.00
2 12/31/2019 --
3 6/30/2019 $87,290.00
4 3/31/2019 $218,224.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $2,558,399.00
2 8/31/2020 $2,605,032.00
3 6/30/2020 $79,098.00
4 3/31/2020 $197,744.00
5 12/31/2019 $316,389.00
6 9/30/2019 $435,035.00
7 6/30/2019 $557,575.00
8 3/31/2019 $682,062.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2020 $-29,554.00
2 9/30/2019 $-21,290.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $77,727.00
2 6/30/2020 $106,176.00
3 3/31/2020 $14,818.00
4 12/31/2019 $5,171.00
5 9/30/2019 $31,252.00
6 6/30/2019 $61,959.00
7 3/31/2019 $99,867.00
8 12/31/2018 $39,351.00
9 9/30/2018 $60,700.00
10 6/30/2018 $75,837.00
11 3/31/2018 $51,038.00
12 12/31/2017 $2,333.00
13 9/30/2017 $132,920.00
14 6/30/2017 $63,617.00
15 3/31/2017 $97,009.00
16 12/31/2016 $4,995.00
17 9/30/2016 $69,408.00
18 6/30/2016 $33,861.00
19 3/31/2016 $6,127.00
20 12/31/2015 $1,517.00
21 9/30/2015 $1,166.00
22 6/30/2015 $455.00
23 3/31/2015 $50,809.00
24 12/31/2014 $1,913.00
25 9/30/2014 --
26 6/30/2014 $16,010.00
27 3/31/2014 $23,546.00
28 12/31/2013 $34,624.00
29 6/30/2013 $18,823.00
30 12/31/2012 $14,513.00
Financials: OtherLongTermDebtCurrent
Date Value
1 9/30/2020 $1,019.00
2 6/30/2020 $3,821.00
3 3/31/2020 $6,576.00
4 12/31/2019 $9,294.00
5 9/30/2019 $11,014.00
6 6/30/2019 $10,839.00
7 3/31/2019 $10,679.00
8 12/31/2018 $10,520.00
9 9/30/2018 $10,366.00
10 6/30/2018 $7,602.00
11 3/31/2018 $10,057.00
12 12/31/2017 $9,862.00
13 9/30/2017 $10,618.00
14 6/30/2017 $9,620.00
15 12/31/2016 $9,337.00
Financials: OtherSellingAndMarketingExpense
Date Value
1 9/30/2020 $5,065.00
2 6/30/2020 $5,065.00
3 3/31/2020 $3,515.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 9/30/2020 $960,833.00
2 6/30/2020 $6,986.00
3 3/31/2020 --
4 12/31/2019 $1,175,851.00
5 9/30/2019 $1,175,852.00
6 6/30/2019 $1,175,852.00
7 3/31/2019 $38,686.00
8 12/31/2018 $195,028.00
9 9/30/2018 $113,197.00
10 6/30/2018 $40,416.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $171.00
4 9/30/2019 $171.00
5 6/30/2019 $171.00
6 12/31/2018 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $69,551.00
2 6/30/2020 $44,082.00
3 3/31/2020 $18,370.00
4 12/31/2019 $76,746.00
5 9/30/2019 $41,554.00
6 6/30/2019 $21,670.00
7 3/31/2019 $10,119.00
8 12/31/2018 $59,079.00
9 9/30/2018 $56,065.00
10 6/30/2018 $44,858.00
11 3/31/2018 $27,222.00
12 12/31/2017 $2,470.00
13 9/30/2017 $1,927.00
14 6/30/2017 $1,837.00
15 3/31/2017 $962.00
16 12/31/2016 $37,311.00
17 9/30/2016 $24,703.00
18 6/30/2016 $17,357.00
19 3/31/2016 $14,500.00
20 12/31/2015 $36,620.00
21 9/30/2015 $25,895.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $153,097.00
2 6/30/2020 $140,241.00
3 3/31/2020 $125,142.00
4 12/31/2019 $32,840.00
5 9/30/2019 $9,977.00
6 6/30/2019 $6,115.00
7 3/31/2019 $3,110.00
8 12/31/2018 $23,470.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $23,895.00
13 9/30/2017 $5,919.00
14 6/30/2017 $3,220.00
15 3/31/2017 $3,219.00
16 12/31/2016 $115,886.00
17 9/30/2016 $97,477.00
18 6/30/2016 $68,225.00
19 3/31/2016 --
20 12/31/2015 $226,920.00
21 9/30/2015 $175,363.00
22 6/30/2015 $167,245.00
23 12/31/2014 $76,092.00
24 9/30/2014 $250.00
25 6/30/2014 $250.00
26 12/31/2013 $41,948.00
27 9/30/2013 $40,000.00
28 6/30/2013 --
29 12/31/2012 $9,568.00
30 6/30/2012 $4,213.00
31 12/31/2011 $12,959.00
32 12/31/2010 $15,200.00
Financials: PreferredStockParOrStatedValuePerShare
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 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 12/31/2015 $10,000,000.00
Financials: PreferredStockSharesOutstanding
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 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
Financials: PreferredStockValue
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 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $261,449.00
2 6/30/2020 $294,230.00
3 3/31/2020 $383,621.00
4 12/31/2019 $147,686.00
5 12/31/2018 $256,071.00
6 6/30/2018 $77,403.00
7 3/31/2018 $202,289.00
8 12/31/2017 $55,674.00
9 12/31/2016 $94,167.00
10 12/31/2015 $51,787.00
11 12/31/2014 $134,778.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $11,499,675.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $290,000.00
7 9/30/2018 $290,000.00
8 6/30/2018 $290,000.00
9 3/31/2018 $290,000.00
10 12/31/2017 $2,345,000.00
11 9/30/2017 $260,000.00
12 6/30/2017 $245,000.00
13 3/31/2017 $30,000.00
14 12/31/2016 $1,820,000.00
15 9/30/2016 $1,470,000.00
16 6/30/2016 $1,180,000.00
17 3/31/2016 $325,000.00
18 12/31/2015 $815,000.00
19 9/30/2015 $680,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $3,003,010.00
23 9/30/2014 $2,038,010.00
24 6/30/2014 $1,157,500.00
25 3/31/2014 $927,500.00
26 12/31/2013 $1,935,200.00
27 9/30/2013 $1,935,200.00
28 6/30/2013 $1,935,200.00
29 3/31/2013 $1,843,700.00
30 12/31/2012 $1,050,000.00
31 9/30/2012 $1,050,000.00
32 6/30/2012 $1,050,000.00
33 3/31/2012 --
34 12/31/2011 $1,717,251.00
35 9/30/2011 $1,717,251.00
36 6/30/2011 $1,717,251.00
37 3/31/2011 $1,172,000.00
38 12/31/2010 $1,053,435.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2020 $11,499,675.00
2 6/30/2020 --
3 12/31/2019 $13,201,000.00
4 9/30/2019 $13,201,000.00
5 6/30/2019 $13,201,000.00
6 5/31/2019 $8,500,000.00
7 3/31/2019 $8,500,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2014 $3,028,010.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 --
2 3/31/2019 $158,442.00
3 12/31/2018 $750,000.00
4 3/31/2018 --
5 9/30/2017 $850,000.00
6 6/30/2017 $500,000.00
7 3/31/2017 --
8 12/31/2016 $200,000.00
9 9/30/2016 --
10 6/30/2016 $200,000.00
11 3/31/2016 $200,000.00
12 12/31/2015 $800,000.00
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $-960,000.00
4 6/30/2019 $-960,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $-810,767.00
8 3/31/2018 $-860,000.00
9 12/31/2017 $-1,000,000.00
10 9/30/2017 $-1,000,000.00
11 6/30/2017 $500,000.00
12 3/31/2017 --
13 12/31/2016 $200,000.00
14 9/30/2016 $200,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 9/30/2020 $339,262.00
2 6/30/2020 $339,262.00
3 12/31/2019 $-862,500.00
4 9/30/2019 $-862,500.00
5 6/30/2019 $-862,500.00
6 12/31/2018 $750,000.00
7 9/30/2018 $750,000.00
8 12/31/2017 $-40,000.00
9 9/30/2017 $1,494,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $1,066,912.00
2 6/30/2020 $317,185.00
3 3/31/2020 $282,350.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $137,009.00
2 6/30/2020 $293,445.00
3 3/31/2020 $414,366.00
4 12/31/2019 $103,031.00
5 9/30/2019 $530,650.00
6 6/30/2019 $665,274.00
7 3/31/2019 $802,654.00
8 12/31/2018 $133,235.00
9 9/30/2018 $124,622.00
10 6/30/2018 $179,234.00
11 3/31/2018 $202,673.00
12 12/31/2017 $226,112.00
13 9/30/2017 $230,976.00
14 6/30/2017 $250,772.00
15 3/31/2017 $273,444.00
16 12/31/2016 $293,041.00
17 9/30/2016 $297,844.00
18 6/30/2016 $290,896.00
19 3/31/2016 $191,268.00
20 12/31/2015 $243,961.00
21 9/30/2015 $244,981.00
22 6/30/2015 $286,050.00
23 3/31/2015 $151,236.00
24 12/31/2014 $123,565.00
25 9/30/2014 $55,261.00
26 6/30/2014 $67,128.00
27 3/31/2014 $77,840.00
28 12/31/2013 $88,865.00
29 6/30/2013 $66,872.00
30 3/31/2013 $79,075.00
31 12/31/2012 $91,276.00
32 9/30/2012 $103,770.00
33 6/30/2012 $112,330.00
34 3/31/2012 $125,232.00
35 12/31/2011 $142,136.00
36 12/31/2010 $194,203.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $1,650,616.00
4 9/30/2019 $1,650,616.00
5 6/30/2019 $1,650,616.00
6 3/31/2019 --
7 12/31/2018 $12,000.00
8 9/30/2018 $9,000.00
9 6/30/2018 $6,000.00
10 3/31/2018 $3,000.00
11 12/31/2017 $40,000.00
12 9/30/2017 $6,000.00
13 6/30/2017 $6,000.00
14 3/31/2017 $3,000.00
15 12/31/2016 $12,000.00
16 9/30/2016 $9,000.00
17 6/30/2016 $6,000.00
18 3/31/2016 $3,000.00
19 12/31/2015 $268,325.00
20 9/30/2015 $265,325.00
21 6/30/2015 $6,000.00
22 3/31/2015 $3,000.00
23 12/31/2014 $12,000.00
24 9/30/2014 $9,000.00
25 6/30/2014 $6,000.00
26 3/31/2014 $3,000.00
27 12/31/2013 $12,067.00
28 9/30/2013 $9,067.00
29 6/30/2013 $6,067.00
30 3/31/2013 $3,067.00
31 12/31/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $34,246.00
35 12/31/2010 $68,808.00
Financials: RepaymentsOfOtherDebt
Date Value
1 9/30/2020 $8,275.00
2 6/30/2020 $5,473.00
3 3/31/2020 $2,718.00
4 12/31/2019 $10,504.00
5 9/30/2019 $7,843.00
6 6/30/2019 $5,191.00
7 3/31/2019 $2,583.00
8 12/31/2018 $10,685.00
9 9/30/2018 $8,185.00
10 6/30/2018 $5,684.00
11 3/31/2018 $3,166.00
12 12/31/2017 $8,533.00
13 9/30/2017 $6,188.00
14 6/30/2017 $4,608.00
15 3/31/2017 $2,276.00
16 12/31/2016 $8,760.00
17 9/30/2016 $6,507.00
18 6/30/2016 $4,294.00
19 3/31/2016 $2,130.00
20 9/30/2015 --
21 6/30/2015 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-48,686,082.00
2 6/30/2020 $-47,586,059.00
3 3/31/2020 $-46,752,102.00
4 12/31/2019 $-45,809,581.00
5 9/30/2019 $-44,419,527.00
6 6/30/2019 $-43,809,164.00
7 3/31/2019 $-42,825,290.00
8 12/31/2018 $-41,875,659.00
9 9/30/2018 $-40,669,313.00
10 6/30/2018 $-40,062,757.00
11 3/31/2018 $-39,288,486.00
12 12/31/2017 $-38,276,879.00
13 9/30/2017 $-37,025,553.00
14 6/30/2017 $-36,459,354.00
15 3/31/2017 $-38,276,879.00
16 12/31/2016 $-35,235,449.00
17 9/30/2016 $-34,563,249.00
18 6/30/2016 $-33,953,685.00
19 3/31/2016 $-33,339,225.00
20 12/31/2015 $-32,601,933.00
21 9/30/2015 $-32,355,199.00
22 6/30/2015 $-31,825,046.00
23 3/31/2015 $-31,221,625.00
24 12/31/2014 $-30,762,400.00
25 9/30/2014 $-30,089,208.00
26 6/30/2014 $-29,533,344.00
27 3/31/2014 $-28,633,328.00
28 12/31/2013 $-27,616,098.00
29 6/30/2013 $-26,576,947.00
30 3/31/2013 $-25,867,955.00
31 12/31/2012 $-24,822,188.00
32 9/30/2012 $-24,160,430.00
33 6/30/2012 $-23,559,824.00
34 3/31/2012 $-23,324,419.00
35 12/31/2011 $-22,340,460.00
36 12/31/2010 $-19,792,967.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $4,009,644.00
2 6/30/2020 $2,772,210.00
3 3/31/2020 $1,317,052.00
4 9/30/2019 $4,615,669.00
5 6/30/2019 $1,640,350.00
6 3/31/2019 $1,189,595.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 9/30/2020 $80,916.00
2 6/30/2020 $22,424.00
3 3/31/2020 $28,431.00
4 12/31/2019 $6,213.00
5 9/30/2019 $133,402.00
6 6/30/2019 $14,292.00
7 3/31/2019 $62.00
8 12/31/2018 $191.00
9 9/30/2018 $46,625.00
10 6/30/2018 $53,241.00
11 3/31/2018 $34,869.00
12 12/31/2017 $46.00
13 9/30/2017 --
14 6/30/2017 $14,047.00
15 3/31/2017 $18,359.00
16 12/31/2016 $50,181.00
17 9/30/2016 $56,013.00
18 6/30/2016 $50,863.00
19 3/31/2016 $54,969.00
20 12/31/2015 $152,438.00
21 9/30/2015 $127,946.00
22 6/30/2015 $135,969.00
23 3/31/2015 $115,346.00
24 12/31/2014 $96,787.00
25 9/30/2014 $38,094.00
26 6/30/2014 $73,344.00
27 3/31/2014 $36,828.00
28 12/31/2013 $36,828.00
29 6/30/2013 $36,828.00
30 3/31/2013 $36,850.00
31 12/31/2012 $38,864.00
32 9/30/2012 $36,828.00
33 6/30/2012 $36,828.00
34 3/31/2012 $36,828.00
35 12/31/2011 $42,266.00
36 12/31/2010 $36,828.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $222,272.00
2 3/31/2020 $105,515.00
3 12/31/2019 $404,846.00
4 9/30/2019 $229,592.00
5 6/30/2019 $66,332.00
6 3/31/2019 $33,551.00
7 12/31/2018 $111,572.00
8 9/30/2018 $219,277.00
9 6/30/2018 $177,434.00
10 3/31/2018 $4,342.00
11 12/31/2017 $220,084.00
12 9/30/2017 $289,801.00
13 6/30/2017 $78,891.00
14 3/31/2017 $69,486.00
15 12/31/2016 $442,871.00
16 9/30/2016 $348,721.00
17 6/30/2016 $198,101.00
18 3/31/2016 $120,264.00
19 12/31/2015 $15,833.00
20 9/30/2015 $108,575.00
21 6/30/2015 $68,237.00
22 3/31/2015 $54,897.00
23 12/31/2014 $457,152.00
24 9/30/2014 $1,046,953.00
25 6/30/2014 $229,238.00
26 3/31/2014 $207,654.00
27 12/31/2013 $435,028.00
28 9/30/2013 $261,069.00
29 6/30/2013 $170,170.00
30 3/31/2013 $85,085.00
31 12/31/2012 $766,732.00
32 6/30/2012 $415,841.00
33 3/31/2012 $207,921.00
34 12/31/2011 $1,305,716.00
35 12/31/2010 $229,564.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $305,308.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $14,892,444.00
2 6/30/2020 $4,587,141.00
3 3/31/2020 $5,269,506.00
4 12/31/2019 $5,824,162.00
5 9/30/2019 $7,038,962.00
6 6/30/2019 $7,486,065.00
7 3/31/2019 $-3,392,792.00
8 12/31/2018 $-2,480,679.00
9 9/30/2018 $-1,885,519.00
10 6/30/2018 $-1,436,325.00
11 3/31/2018 $-725,482.00
12 12/31/2017 $-349,262.00
13 9/30/2017 $-1,437,735.00
14 6/30/2017 $-1,463,364.00
15 3/31/2017 $-1,202,882.00
16 12/31/2016 $-1,385,104.00
17 9/30/2016 $-1,598,394.00
18 6/30/2016 $-1,427,134.00
19 3/31/2016 $-1,722,945.00
20 12/31/2015 $-1,408,603.00
21 9/30/2015 $-1,387,023.00
22 6/30/2015 $-1,577,208.00
23 3/31/2015 $-987,127.00
24 12/31/2014 $-582,799.00
25 9/30/2014 $-1,032,942.00
26 6/30/2014 $-1,555,956.00
27 3/31/2014 $-1,028,131.00
28 12/31/2013 $-2,505,874.00
29 6/30/2013 $-1,814,801.00
30 3/31/2013 $-1,275,074.00
31 12/31/2012 $-2,048,096.00
32 9/30/2012 $-1,616,308.00
33 6/30/2012 $-1,223,622.00
34 3/31/2012 $-2,198,131.00
35 12/31/2011 $-2,482,203.00
36 12/31/2010 $-3,557,790.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $3,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 $749,727.00
2 6/30/2020 $34,835.00
3 3/31/2020 $282,350.00
4 12/31/2017 $704,709.00
5 12/31/2014 $550,000.00
6 12/31/2013 --
7 12/31/2012 $1,047,836.00
8 9/30/2012 $1,000,000.00
9 6/30/2012 $1,000,000.00
10 3/31/2012 $1,000,000.00
11 12/31/2011 $16,140.00
12 9/30/2011 $31,756.00
13 6/30/2011 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $89,689.00
2 6/30/2020 $89,689.00
3 3/31/2020 $78,447.00
4 12/31/2019 $355,931.00
5 9/30/2019 $155,000.00
6 6/30/2019 $31,250.00
7 3/31/2019 $31,250.00
8 12/31/2018 $237,500.00
9 9/30/2018 $37,500.00
10 6/30/2018 $28,125.00
11 3/31/2018 $140,625.00
12 12/31/2017 $2,250.00
13 12/31/2016 $150,000.00
14 12/31/2015 $52,082.00
15 12/31/2014 $168,752.00
16 3/31/2014 $39,000.00
17 6/30/2013 $37,500.00
18 3/31/2013 $37,500.00
19 12/31/2012 $6,993.00
20 9/30/2012 $6,993.00
21 6/30/2012 $6,993.00
22 3/31/2012 --
23 12/31/2011 $271,458.00
24 9/30/2011 $1,458.00
25 6/30/2011 $1,458.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 --
2 6/30/2013 $72,217.00
3 3/31/2013 $28,995.00
4 12/31/2012 $46,226.00
5 6/30/2012 $27,401.00
6 3/31/2012 $27,401.00
7 12/31/2011 $97,967.00
8 6/30/2011 $4,696.00
9 3/31/2011 $2,627.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 --
Financials: StockOptionPlanExpense
Date Value
1 9/30/2020 $81,204.00
2 6/30/2020 $27,068.00
3 3/31/2020 $27,068.00
4 12/31/2019 $48,915.00
5 9/30/2019 $12,092.00
6 6/30/2019 $3,832.00
7 3/31/2019 $2,301.00
8 12/31/2018 $111,572.00
9 9/30/2018 $13,026.00
10 6/30/2018 $8,684.00
11 3/31/2018 $4,342.00
12 9/30/2017 $118,671.00
13 6/30/2017 $39,111.00
14 3/31/2017 $39,111.00
15 9/30/2016 $63,182.00
16 6/30/2016 $61,437.00
17 3/31/2016 $58,515.00
18 9/30/2015 $12,909.00
19 6/30/2015 $9,987.00
20 3/31/2015 $7,065.00
21 9/30/2014 $343,195.00
22 6/30/2014 $229,238.00
23 3/31/2014 $115,281.00
24 12/31/2013 $435,028.00
25 6/30/2013 $85,085.00
26 3/31/2013 $85,085.00
27 12/31/2012 $766,732.00
28 3/31/2012 $207,921.00
29 12/31/2011 $1,305,716.00
30 3/31/2011 $10,440.00
31 12/31/2010 $41,760.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $5,702,262.00
2 6/30/2020 $5,257,681.00
3 3/31/2020 $5,223,174.00
4 12/31/2019 $4,466,563.00
5 9/30/2019 $4,220,398.00
6 6/30/2019 $3,766,041.00
7 3/31/2019 $2,906,630.00
8 12/31/2018 $2,891,280.00
9 9/30/2018 $144,893,995.00
10 6/30/2018 $144,101,477.00
11 3/31/2018 $143,489,736.00
12 12/31/2017 $127,470,749.00
13 9/30/2017 $125,133,060.00
14 6/30/2017 $124,039,447.00
15 3/31/2017 $122,413,803.00
16 12/31/2016 $112,469,828.00
17 9/30/2016 $110,304,103.00
18 6/30/2016 $107,900,237.00
19 3/31/2016 $107,630,852.00
20 12/31/2015 $100,739,141.00
21 9/30/2015 $99,411,704.00
22 6/30/2015 $98,654,284.00
23 3/31/2015 $98,482,611.00
24 12/31/2014 $85,220,350.00
25 9/30/2014 $86,524,498.00
26 6/30/2014 $83,622,666.00
27 3/31/2014 $74,791,650.00
28 12/31/2013 $69,548,621.00
29 9/30/2013 $69,075,647.00
30 6/30/2013 $70,894,547.00
31 3/31/2013 $64,091,372.00
32 12/31/2012 $55,479,675.00
33 9/30/2012 $57,385,109.00
34 6/30/2012 $56,696,863.00
35 3/31/2012 $49,766,483.00
36 12/31/2011 $47,440,255.00
37 9/30/2011 $46,806,564.00
38 3/31/2011 $44,082,520.00
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