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

Business Address

224 S PEGASUS AVE

NORTHVALE, NJ US 07647

Mailing Address

224 S PEGASUS AVE

NORTHVALE, NJ US 07647
Phone Number: 201-767-6040 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $367,281.00
2 6/30/2020 $281,058.00
3 3/31/2020 $365,475.00
4 12/31/2019 $288,132.00
5 9/30/2019 $336,835.00
6 6/30/2019 $283,303.00
7 3/31/2019 $275,591.00
8 12/31/2018 $348,285.00
9 9/30/2018 $245,770.00
10 6/30/2018 $258,545.00
11 3/31/2018 $286,964.00
12 12/31/2017 $308,370.00
13 9/30/2017 $288,806.00
14 6/30/2017 $175,183.00
15 3/31/2017 $269,007.00
16 12/31/2016 $392,578.00
17 9/30/2016 $116,412.00
18 6/30/2016 $197,472.00
19 3/31/2016 $276,171.00
20 12/31/2015 $300,929.00
21 9/30/2015 $238,754.00
22 6/30/2015 $173,216.00
23 3/31/2015 $329,291.00
24 12/31/2014 $256,700.00
25 9/30/2014 $259,530.00
26 6/30/2014 $255,690.00
27 3/31/2014 $208,248.00
28 12/31/2013 $212,154.00
29 6/30/2013 $188,750.00
30 3/31/2013 $186,373.00
31 12/31/2012 $213,070.00
32 9/30/2012 $149,005.00
33 6/30/2012 $149,582.00
34 3/31/2012 $148,832.00
35 12/31/2011 $197,249.00
36 3/31/2011 $184,122.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $1,018,618.00
2 6/30/2020 $837,581.00
3 3/31/2020 $860,539.00
4 12/31/2019 $712,141.00
5 9/30/2019 $1,007,707.00
6 6/30/2019 $1,008,913.00
7 3/31/2019 $916,844.00
8 12/31/2018 $1,249,237.00
9 9/30/2018 $1,220,945.00
10 6/30/2018 $1,253,142.00
11 3/31/2018 $877,403.00
12 12/31/2017 $1,493,375.00
13 9/30/2017 $1,296,896.00
14 6/30/2017 $1,028,234.00
15 3/31/2017 $862,619.00
16 12/31/2016 $589,587.00
17 9/30/2016 $917,754.00
18 6/30/2016 $684,635.00
19 3/31/2016 $588,875.00
20 12/31/2015 $572,154.00
21 9/30/2015 $800,813.00
22 6/30/2015 $750,803.00
23 3/31/2015 $616,070.00
24 12/31/2014 $456,973.00
25 9/30/2014 $435,658.00
26 6/30/2014 $382,174.00
27 3/31/2014 $271,038.00
28 12/31/2013 $222,540.00
29 6/30/2013 $138,533.00
30 3/31/2013 $159,126.00
31 12/31/2012 $156,451.00
32 9/30/2012 $212,819.00
33 6/30/2012 $275,833.00
34 3/31/2012 $285,159.00
35 12/31/2011 $173,773.00
36 3/31/2011 $115,844.00
Financials: AccountsReceivableRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $330,090.00
2 6/30/2020 $330,090.00
3 3/31/2020 $330,090.00
4 12/31/2019 $330,090.00
5 9/30/2019 $330,090.00
6 6/30/2019 $330,090.00
7 3/31/2019 $330,090.00
8 3/31/2018 $330,090.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $152,540.00
2 6/30/2020 $108,312.00
3 3/31/2020 $136,188.00
4 12/31/2019 $135,120.00
5 9/30/2019 $158,881.00
6 6/30/2019 $121,517.00
7 3/31/2019 $150,549.00
8 12/31/2018 $127,028.00
9 9/30/2018 $208,233.00
10 6/30/2018 $125,518.00
11 3/31/2018 $149,382.00
12 12/31/2017 $137,782.00
13 9/30/2017 $163,047.00
14 6/30/2017 $141,770.00
15 3/31/2017 $148,731.00
16 12/31/2016 $116,706.00
17 9/30/2016 $248,851.00
18 6/30/2016 $395,649.00
19 3/31/2016 $331,231.00
20 12/31/2015 $284,420.00
21 9/30/2015 $271,128.00
22 6/30/2015 $266,840.00
23 3/31/2015 $221,106.00
24 12/31/2014 $377,706.00
25 9/30/2014 $373,270.00
26 6/30/2014 $623,520.00
27 3/31/2014 $312,901.00
28 12/31/2013 $410,946.00
29 6/30/2013 $385,063.00
30 3/31/2013 $385,845.00
31 12/31/2012 $401,620.00
32 9/30/2012 $159,930.00
33 6/30/2012 $393,308.00
34 3/31/2012 $385,935.00
35 12/31/2011 $169,378.00
36 3/31/2011 $56,457.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $164,353.00
2 6/30/2020 $154,978.00
3 3/31/2020 $145,602.00
4 12/31/2019 $136,226.00
5 9/30/2019 $126,850.00
6 6/30/2019 $117,475.00
7 3/31/2019 $145,602.00
8 12/31/2018 $98,723.00
9 9/30/2018 $89,347.00
10 6/30/2018 $79,909.00
11 3/31/2018 $70,440.00
12 12/31/2017 $60,970.00
13 9/30/2017 $51,733.00
14 6/30/2017 $43,436.00
15 3/31/2017 $32,562.00
16 12/31/2016 $24,199.00
17 9/30/2016 $20,496.00
18 6/30/2016 $79,751.00
19 3/31/2016 $77,690.00
20 12/31/2015 $75,423.00
21 9/30/2015 $74,972.00
22 6/30/2015 $74,522.00
23 3/31/2015 $74,070.00
24 12/31/2014 $73,618.00
25 9/30/2014 $73,002.00
26 6/30/2014 $72,087.00
27 3/31/2014 $70,942.00
28 12/31/2013 $67,835.00
29 6/30/2013 $63,024.00
30 3/31/2013 $63,024.00
31 12/31/2012 $61,264.00
32 9/30/2012 $59,298.00
33 6/30/2012 $57,413.00
34 3/31/2012 $53,574.00
35 12/31/2011 $67,517.00
36 3/31/2011 $56,421.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $33,302,871.00
2 6/30/2020 $33,294,069.00
3 3/31/2020 $33,294,069.00
4 12/31/2019 $33,294,069.00
5 9/30/2019 $33,294,069.00
6 6/30/2019 $33,294,069.00
7 3/31/2019 $33,294,069.00
8 12/31/2018 $33,294,069.00
9 9/30/2018 $33,294,069.00
10 6/30/2018 $33,294,069.00
11 3/31/2018 $33,294,069.00
12 12/31/2017 $33,294,069.00
13 9/30/2017 $33,294,069.00
14 6/30/2017 $33,294,069.00
15 3/31/2017 $33,294,069.00
16 12/31/2016 $33,242,014.00
17 9/30/2016 $33,195,759.00
18 6/30/2016 $33,195,759.00
19 3/31/2016 $33,195,759.00
20 12/31/2015 $33,195,759.00
21 9/30/2015 $33,195,759.00
22 6/30/2015 $32,298,094.00
23 3/31/2015 $32,298,094.00
24 12/31/2014 $32,298,094.00
25 9/30/2014 $32,298,094.00
26 6/30/2014 $32,298,094.00
27 3/31/2014 $32,298,094.00
28 12/31/2013 $32,275,594.00
29 6/30/2013 $32,275,594.00
30 3/31/2013 $32,275,594.00
31 12/31/2012 $32,223,097.00
32 9/30/2012 $32,173,097.00
33 6/30/2012 $32,173,097.00
34 3/31/2012 $32,173,097.00
35 12/31/2011 $32,173,097.00
36 3/31/2011 $32,173,097.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $8,802.00
2 3/31/2016 $598,699.00
Financials: AdvertisingExpense
Date Value
1 9/30/2020 $13,064.00
2 6/30/2020 $6,636.00
3 3/31/2020 $41,353.00
4 9/30/2019 $23,172.00
5 6/30/2019 $12,456.00
6 3/31/2019 $59,877.00
7 3/31/2018 $62,297.00
8 3/31/2017 $46,129.00
9 3/31/2016 $32,124.00
10 3/31/2015 $21,564.00
11 3/31/2014 $26,654.00
12 3/31/2013 $38,097.00
13 3/31/2012 $163,059.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $8,802.00
2 9/30/2019 --
3 3/31/2018 --
4 12/31/2017 --
5 3/31/2017 $98,600.00
6 12/31/2016 $46,400.00
7 9/30/2016 --
8 3/31/2016 $598,699.00
9 12/31/2015 $598,699.00
10 9/30/2015 $598,699.00
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 12/31/2012 --
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $225,000.00
2 3/31/2019 $160,000.00
3 3/31/2018 $125,000.00
4 3/31/2017 $25,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $225,000.00
2 6/30/2020 $225,000.00
3 3/31/2020 $225,000.00
4 12/31/2019 $160,000.00
5 9/30/2019 $160,000.00
6 6/30/2019 $160,000.00
7 3/31/2019 $160,000.00
8 12/31/2018 $125,000.00
9 9/30/2018 $125,000.00
10 6/30/2018 $125,000.00
11 3/31/2018 $125,000.00
12 12/31/2017 $25,000.00
13 9/30/2017 $25,000.00
14 6/30/2017 $25,000.00
15 3/31/2017 $25,000.00
16 12/31/2016 $25,000.00
17 9/30/2016 $25,000.00
18 6/30/2016 $25,000.00
19 3/31/2016 $25,000.00
20 12/31/2015 $25,000.00
21 9/30/2015 $25,000.00
22 6/30/2015 $25,000.00
23 3/31/2015 $25,000.00
24 12/31/2014 $6,000.00
25 9/30/2014 $3,000.00
26 6/30/2014 $3,000.00
27 3/31/2014 $3,000.00
28 12/31/2013 $1,500.00
29 6/30/2013 $500.00
30 3/31/2013 $500.00
31 12/31/2012 $500.00
32 9/30/2012 $500.00
33 6/30/2012 $500.00
34 3/31/2012 $329.00
35 12/31/2011 $329.00
36 3/31/2011 $529.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $2,056.00
2 3/31/2019 $1,396.00
3 3/31/2018 $1,395.00
4 3/31/2017 $1,395.00
5 3/31/2016 $1,395.00
6 3/31/2015 $1,890.00
7 3/31/2014 $38,379.00
8 12/31/2013 $6,797.00
9 6/30/2013 $2,663.00
10 3/31/2013 $11,716.00
11 12/31/2012 $9,206.00
12 9/30/2012 $6,392.00
13 6/30/2012 $3,565.00
14 3/31/2012 $21,548.00
15 12/31/2011 $21,548.00
16 9/30/2011 $14,366.00
17 6/30/2011 $7,183.00
Financials: Assets
Date Value
1 9/30/2020 $5,268,874.00
2 6/30/2020 $5,287,302.00
3 3/31/2020 $5,053,089.00
4 12/31/2019 $5,269,834.00
5 9/30/2019 $5,727,437.00
6 6/30/2019 $5,571,122.00
7 3/31/2019 $4,545,092.00
8 12/31/2018 $4,621,517.00
9 9/30/2018 $4,764,698.00
10 6/30/2018 $4,556,392.00
11 3/31/2018 $4,552,134.00
12 12/31/2017 $4,473,850.00
13 9/30/2017 $4,685,475.00
14 6/30/2017 $4,419,151.00
15 3/31/2017 $4,520,649.00
16 12/31/2016 $4,414,426.00
17 9/30/2016 $4,149,054.00
18 6/30/2016 $3,937,751.00
19 3/31/2016 $3,422,546.00
20 12/31/2015 $3,458,114.00
21 9/30/2015 $3,155,085.00
22 6/30/2015 $1,668,296.00
23 3/31/2015 $1,341,417.00
24 12/31/2014 $1,354,772.00
25 9/30/2014 $1,261,463.00
26 6/30/2014 $1,035,341.00
27 3/31/2014 $830,228.00
28 12/31/2013 $862,043.00
29 6/30/2013 $871,378.00
30 3/31/2013 $907,735.00
31 12/31/2012 $1,140,283.00
32 9/30/2012 $1,195,508.00
33 6/30/2012 $1,306,723.00
34 3/31/2012 $1,336,450.00
35 12/31/2011 $1,229,995.00
36 3/31/2011 $1,070,501.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,975,907.00
2 6/30/2020 $2,914,331.00
3 3/31/2020 $2,695,413.00
4 12/31/2019 $2,943,738.00
5 9/30/2019 $3,122,809.00
6 6/30/2019 $2,942,301.00
7 3/31/2019 $2,827,421.00
8 12/31/2018 $3,116,617.00
9 9/30/2018 $3,314,973.00
10 6/30/2018 $3,124,946.00
11 3/31/2018 $2,784,114.00
12 12/31/2017 $3,635,192.00
13 9/30/2017 $3,601,931.00
14 6/30/2017 $3,283,711.00
15 3/31/2017 $3,250,443.00
16 12/31/2016 $3,586,208.00
17 9/30/2016 $3,447,721.00
18 6/30/2016 $3,391,628.00
19 3/31/2016 $2,455,300.00
20 12/31/2015 $2,913,548.00
21 9/30/2015 $2,601,174.00
22 6/30/2015 $1,550,321.00
23 3/31/2015 $1,219,289.00
24 12/31/2014 $1,189,814.00
25 9/30/2014 $1,097,870.00
26 6/30/2014 $876,774.00
27 3/31/2014 $691,773.00
28 12/31/2013 $675,633.00
29 6/30/2013 $631,332.00
30 3/31/2013 $638,308.00
31 12/31/2012 $897,399.00
32 9/30/2012 $945,952.00
33 6/30/2012 $1,089,774.00
34 3/31/2012 $1,102,559.00
35 12/31/2011 $943,042.00
36 3/31/2011 $754,492.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $2,292,967.00
2 6/30/2020 $2,372,971.00
3 3/31/2020 $2,357,676.00
4 12/31/2019 $2,326,096.00
5 9/30/2019 $2,604,628.00
6 6/30/2019 $2,628,821.00
7 3/31/2019 $1,717,671.00
8 12/31/2018 $1,504,900.00
9 9/30/2018 $1,449,725.00
10 6/30/2018 $1,431,446.00
11 3/31/2018 $1,768,020.00
12 12/31/2017 $838,658.00
13 9/30/2017 $1,083,544.00
14 6/30/2017 $1,135,440.00
15 3/31/2017 $1,270,206.00
16 12/31/2016 $828,218.00
17 9/30/2016 $701,333.00
18 6/30/2016 $546,123.00
19 3/31/2016 $967,246.00
20 12/31/2015 $544,566.00
21 9/30/2015 $553,911.00
22 6/30/2015 $117,975.00
23 3/31/2015 $122,128.00
24 12/31/2014 $164,958.00
25 9/30/2014 $163,593.00
26 6/30/2014 $158,567.00
27 3/31/2014 $138,455.00
28 12/31/2013 $186,410.00
29 6/30/2013 $240,046.00
30 3/31/2013 $269,427.00
31 12/31/2012 $242,884.00
32 9/30/2012 $249,556.00
33 6/30/2012 $216,949.00
34 3/31/2012 $233,891.00
35 12/31/2011 $254,125.00
36 3/31/2011 $274,382.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 3/31/2020 $88,000.00
2 3/31/2019 $62,000.00
3 3/31/2018 $35,000.00
4 3/31/2017 $2,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,459,211.00
2 6/30/2020 $1,575,472.00
3 3/31/2020 $1,438,714.00
4 12/31/2019 $1,601,435.00
5 9/30/2019 $1,627,203.00
6 6/30/2019 $1,456,633.00
7 3/31/2019 $1,555,687.00
8 12/31/2018 $1,480,778.00
9 9/30/2018 $1,671,904.00
10 6/30/2018 $1,558,624.00
11 3/31/2018 $1,693,532.00
12 12/31/2017 $1,624,338.00
13 9/30/2017 $1,799,300.00
14 6/30/2017 $1,750,323.00
15 3/31/2017 $1,982,276.00
16 12/31/2016 $1,873,802.00
17 9/30/2016 $1,676,761.00
18 6/30/2016 $1,725,217.00
19 3/31/2016 $1,398,848.00
20 12/31/2015 $1,360,804.00
21 9/30/2015 $942,143.00
22 6/30/2015 $370,526.00
23 3/31/2015 $216,395.00
24 12/31/2014 $222,799.00
25 9/30/2014 $159,935.00
26 6/30/2014 $69,894.00
27 3/31/2014 $83,156.00
28 12/31/2013 $15,206.00
29 9/30/2013 $28,906.00
30 6/30/2013 $31,844.00
31 3/31/2013 $105,087.00
32 12/31/2012 $214,300.00
33 9/30/2012 $241,411.00
34 6/30/2012 $284,691.00
35 3/31/2012 $299,156.00
36 12/31/2011 $119,349.00
37 9/30/2011 $164,090.00
38 6/30/2011 $98,035.00
39 3/31/2011 $155,149.00
40 12/31/2010 $305,830.00
41 3/31/2010 $690,975.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-116,973.00
2 12/31/2019 $45,748.00
3 9/30/2019 $71,516.00
4 6/30/2019 $-99,054.00
5 3/31/2019 $-137,845.00
6 12/31/2018 $-212,754.00
7 9/30/2018 $-21,628.00
8 6/30/2018 $-134,908.00
9 3/31/2018 $-288,744.00
10 12/31/2017 $-357,938.00
11 9/30/2017 $-182,976.00
12 6/30/2017 $-231,953.00
13 3/31/2017 $583,428.00
14 12/31/2016 $474,954.00
15 9/30/2016 $277,913.00
16 6/30/2016 $326,369.00
17 3/31/2016 $1,182,453.00
18 12/31/2015 $1,144,409.00
19 9/30/2015 $725,748.00
20 6/30/2015 $154,131.00
21 3/31/2015 $133,239.00
22 12/31/2014 $139,643.00
23 9/30/2014 $76,779.00
24 6/30/2014 $-13,262.00
25 3/31/2014 $-21,931.00
26 12/31/2013 $-89,881.00
27 9/30/2013 $-76,181.00
28 6/30/2013 $-73,243.00
29 3/31/2013 $-194,069.00
30 12/31/2012 $-84,856.00
31 9/30/2012 $-57,745.00
32 6/30/2012 $-14,465.00
33 3/31/2012 $144,007.00
34 12/31/2011 $-35,800.00
35 9/30/2011 $8,941.00
36 6/30/2011 $-57,114.00
37 3/31/2011 $-535,826.00
38 12/31/2010 $-385,145.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $1,459,211.00
2 6/30/2020 $1,575,472.00
3 3/31/2020 $1,438,714.00
4 9/30/2019 $1,627,203.00
5 6/30/2019 $1,456,633.00
6 3/31/2019 $1,555,687.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $20,497.00
2 6/30/2020 $136,758.00
3 9/30/2019 $71,516.00
4 6/30/2019 $-99,054.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2020 $1,305,000.00
2 6/30/2020 $1,295,000.00
3 3/31/2020 $1,293,000.00
4 12/31/2019 $1,288,000.00
5 9/30/2019 $1,298,000.00
6 3/31/2019 $1,388,775.00
7 3/31/2018 $1,438,000.00
8 3/31/2017 $1,659,000.00
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 2/28/2017 $0.00
17 12/31/2016 $0.00
18 10/31/2016 $0.00
19 9/30/2016 $0.00
20 6/30/2016 $0.00
21 3/31/2016 $0.00
22 12/31/2015 $0.00
23 9/30/2015 $0.00
24 6/30/2015 $0.00
25 3/31/2015 $0.00
26 12/31/2014 $0.00
27 9/30/2014 $0.00
28 6/30/2014 $0.00
29 3/31/2014 $0.00
30 12/31/2013 $0.00
31 6/30/2013 $0.00
32 3/31/2013 $0.00
33 1/31/2013 $0.00
34 12/31/2012 $0.00
35 9/30/2012 $0.00
36 6/30/2012 $0.00
37 3/31/2012 $0.00
38 12/31/2011 $0.00
39 3/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $150,000,000.00
2 6/30/2020 $150,000,000.00
3 3/31/2020 $150,000,000.00
4 12/31/2019 $150,000,000.00
5 9/30/2019 $150,000,000.00
6 6/30/2019 $150,000,000.00
7 3/31/2019 $150,000,000.00
8 12/31/2018 $150,000,000.00
9 9/30/2018 $150,000,000.00
10 6/30/2018 $150,000,000.00
11 3/31/2018 $150,000,000.00
12 12/31/2017 $150,000,000.00
13 9/30/2017 $150,000,000.00
14 6/30/2017 $150,000,000.00
15 3/31/2017 $150,000,000.00
16 12/31/2016 $150,000,000.00
17 9/30/2016 $150,000,000.00
18 6/30/2016 $150,000,000.00
19 3/31/2016 $150,000,000.00
20 12/31/2015 $150,000,000.00
21 9/30/2015 $150,000,000.00
22 6/30/2015 $150,000,000.00
23 3/31/2015 $150,000,000.00
24 12/31/2014 $150,000,000.00
25 9/30/2014 $150,000,000.00
26 6/30/2014 $150,000,000.00
27 3/31/2014 $150,000,000.00
28 12/31/2013 $150,000,000.00
29 6/30/2013 $150,000,000.00
30 3/31/2013 $150,000,000.00
31 12/31/2012 $150,000,000.00
32 9/30/2012 $150,000,000.00
33 6/30/2012 $150,000,000.00
34 3/31/2012 $150,000,000.00
35 12/31/2011 $150,000,000.00
36 3/31/2011 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $67,588,504.00
2 6/30/2020 $67,588,504.00
3 3/31/2020 $67,588,504.00
4 12/31/2019 $67,588,492.00
5 9/30/2019 $67,588,492.00
6 6/30/2019 $67,588,492.00
7 3/31/2019 $67,588,492.00
8 12/31/2018 $67,588,492.00
9 9/30/2018 $67,588,492.00
10 6/30/2018 $67,588,504.00
11 3/31/2018 $67,588,492.00
12 12/31/2017 $67,588,492.00
13 9/30/2017 $67,588,492.00
14 6/30/2017 $67,588,492.00
15 3/31/2017 $67,588,492.00
16 12/31/2016 $67,298,502.00
17 9/30/2016 $67,008,502.00
18 6/30/2016 $67,008,502.00
19 3/31/2016 $67,008,492.00
20 12/31/2015 $67,008,502.00
21 9/30/2015 $67,008,502.00
22 6/30/2015 $64,939,537.00
23 3/31/2015 $64,939,537.00
24 12/31/2014 $64,939,537.00
25 9/30/2014 $64,939,537.00
26 6/30/2014 $64,939,537.00
27 3/31/2014 $64,939,537.00
28 12/31/2013 $59,939,537.00
29 6/30/2013 $59,939,537.00
30 3/31/2013 $59,939,537.00
31 12/31/2012 $56,939,537.00
32 9/30/2012 $56,939,537.00
33 6/30/2012 $56,939,537.00
34 3/31/2012 $56,939,537.00
35 12/31/2011 $56,939,537.00
36 3/31/2011 $56,939,537.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $67,588,504.00
2 6/30/2020 $67,588,504.00
3 3/31/2020 $67,588,504.00
4 12/31/2019 $67,588,492.00
5 9/30/2019 $67,588,492.00
6 6/30/2019 $67,588,492.00
7 3/31/2019 $67,588,492.00
8 12/31/2018 $67,588,492.00
9 9/30/2018 $67,588,492.00
10 6/30/2018 $67,588,504.00
11 3/31/2018 $67,588,492.00
12 12/31/2017 $67,588,492.00
13 9/30/2017 $67,588,492.00
14 6/30/2017 $67,588,492.00
15 3/31/2017 $67,588,492.00
16 12/31/2016 $67,298,502.00
17 9/30/2016 $67,008,502.00
18 6/30/2016 $67,008,502.00
19 3/31/2016 $67,008,492.00
20 12/31/2015 $67,008,502.00
21 9/30/2015 $67,008,502.00
22 6/30/2015 $64,939,537.00
23 3/31/2015 $64,939,537.00
24 12/31/2014 $64,939,537.00
25 9/30/2014 $64,939,537.00
26 6/30/2014 $64,939,537.00
27 3/31/2014 $64,939,537.00
28 12/31/2013 $59,939,537.00
29 6/30/2013 $59,939,537.00
30 3/31/2013 $59,939,537.00
31 12/31/2012 $56,939,537.00
32 9/30/2012 $56,939,537.00
33 6/30/2012 $56,939,537.00
34 3/31/2012 $56,939,537.00
35 12/31/2011 $56,939,537.00
36 3/31/2011 $56,939,537.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $33,794.00
2 6/30/2020 $33,794.00
3 3/31/2020 $33,794.00
4 12/31/2019 $33,794.00
5 9/30/2019 $33,794.00
6 6/30/2019 $33,794.00
7 3/31/2019 $33,794.00
8 12/31/2018 $33,794.00
9 9/30/2018 $33,794.00
10 6/30/2018 $33,794.00
11 3/31/2018 $33,794.00
12 12/31/2017 $33,794.00
13 9/30/2017 $33,794.00
14 6/30/2017 $33,794.00
15 3/31/2017 $33,794.00
16 12/31/2016 $33,649.00
17 9/30/2016 $33,504.00
18 6/30/2016 $33,504.00
19 3/31/2016 $33,504.00
20 12/31/2015 $33,504.00
21 9/30/2015 $33,504.00
22 6/30/2015 $32,470.00
23 3/31/2015 $32,470.00
24 12/31/2014 $32,470.00
25 9/30/2014 $32,470.00
26 6/30/2014 $32,470.00
27 3/31/2014 $32,470.00
28 12/31/2013 $29,970.00
29 6/30/2013 $29,970.00
30 3/31/2013 $29,970.00
31 12/31/2012 $28,470.00
32 9/30/2012 $28,470.00
33 6/30/2012 $28,470.00
34 3/31/2012 $28,470.00
35 12/31/2011 $28,470.00
36 3/31/2011 $28,470.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $375,847.00
2 6/30/2020 $451,030.00
3 3/31/2020 $354,745.00
4 12/31/2019 $668,244.00
5 9/30/2019 $671,528.00
6 6/30/2019 $514,186.00
7 3/31/2019 $321,441.00
8 12/31/2018 $182,307.00
9 3/31/2018 $122,167.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $190,000.00
2 6/30/2020 $93,715.00
3 3/31/2020 $216,000.00
4 12/31/2019 $310,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $102,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $980,049.00
2 6/30/2020 $401,503.00
3 3/31/2020 $1,911,972.00
4 12/31/2019 $1,427,512.00
5 9/30/2019 $544,448.00
6 6/30/2019 $396,009.00
7 3/31/2019 $1,454,700.00
8 12/31/2018 $506,562.00
9 9/30/2018 $637,038.00
10 6/30/2018 $304,421.00
11 3/31/2018 $1,865,908.00
12 12/31/2017 $1,443,751.00
13 9/30/2017 $972,689.00
14 6/30/2017 $620,795.00
15 3/31/2017 $2,611,493.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-12,500.00
2 6/30/2020 $-12,500.00
3 3/31/2020 $-18,478.00
4 12/31/2019 $-11,985.00
5 9/30/2019 $1,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $-1,000.00
8 12/31/2018 $-6,000.00
9 9/30/2018 $6,000.00
10 6/30/2018 --
11 3/31/2018 $1,000.00
12 12/31/2017 $5,000.00
13 9/30/2017 $4,000.00
14 6/30/2017 $2,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $1,008,000.00
2 6/30/2020 $1,061,000.00
3 3/31/2020 $1,019,000.00
4 12/31/2019 $1,025,000.00
5 3/31/2019 $1,107,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-53,000.00
2 6/30/2020 $-42,000.00
3 3/31/2020 $88,000.00
4 12/31/2019 $72,000.00
5 9/30/2019 $10,000.00
6 6/30/2019 $21,000.00
7 3/31/2019 $15,000.00
8 12/31/2018 $-97,000.00
9 9/30/2018 $-32,000.00
10 6/30/2018 --
11 3/31/2018 $-166,000.00
12 12/31/2017 $389,000.00
13 9/30/2017 $154,000.00
14 6/30/2017 $75,000.00
15 3/31/2017 $-69,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $-857,000.00
20 12/31/2015 $-857,000.00
21 9/30/2015 $-857,000.00
22 3/31/2015 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $1,019,000.00
2 3/31/2019 $1,107,000.00
3 3/31/2018 $1,092,000.00
4 3/31/2017 $926,000.00
5 3/31/2016 $851,000.00
6 3/31/2015 --
7 3/31/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $536,000.00
2 3/31/2019 $637,000.00
3 3/31/2018 $554,000.00
4 3/31/2017 $915,000.00
5 3/31/2016 $1,407,000.00
6 3/31/2015 $1,718,000.00
7 3/31/2014 $3,195,000.00
8 3/31/2013 $3,107,000.00
9 3/31/2012 $2,892,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $54,000.00
2 3/31/2019 $41,000.00
3 3/31/2018 $43,000.00
4 3/31/2017 $11,000.00
5 3/31/2016 $11,000.00
6 3/31/2015 $11,000.00
7 3/31/2014 $2,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 3/31/2020 $429,000.00
2 3/31/2019 $429,000.00
3 3/31/2018 $495,000.00
4 3/31/2017 --
Financials: Depreciation
Date Value
1 3/31/2020 $37,503.00
2 3/31/2019 $37,659.00
3 3/31/2018 $37,878.00
4 3/31/2017 $16,142.00
5 3/31/2016 $3,620.00
6 3/31/2015 $3,128.00
7 3/31/2014 $7,918.00
8 3/31/2013 $9,450.00
9 3/31/2012 $14,697.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $5,776.00
2 3/31/2020 $22,682.00
3 12/31/2019 $16,517.00
4 9/30/2019 $11,011.00
5 6/30/2019 $5,506.00
6 3/31/2019 $22,108.00
7 12/31/2018 $16,603.00
8 9/30/2018 --
9 6/30/2018 $5,557.00
10 3/31/2018 $22,229.00
11 12/31/2017 $16,672.00
12 9/30/2017 $11,243.00
13 6/30/2017 $7,491.00
14 3/31/2017 $11,774.00
15 12/31/2016 $5,890.00
16 9/30/2016 $2,939.00
17 6/30/2016 $1,452.00
18 3/31/2016 $3,961.00
19 12/31/2015 $1,861.00
20 9/30/2015 $1,306.00
21 6/30/2015 $597.00
22 3/31/2015 $3,612.00
23 12/31/2014 $4,167.00
24 9/30/2014 $1,680.00
25 6/30/2014 $1,642.00
26 3/31/2014 $42,734.00
27 12/31/2013 $2,944.00
28 9/30/2013 $4,258.00
29 6/30/2013 $4,408.00
30 3/31/2013 $21,166.00
31 12/31/2012 $16,896.00
32 9/30/2012 $12,116.00
33 6/30/2012 $7,403.00
34 3/31/2012 $92,211.00
35 12/31/2011 $32,645.00
36 9/30/2011 $10,693.00
37 6/30/2011 $10,767.00
38 3/31/2011 $43,089.00
39 12/31/2010 $32,310.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $20,090.00
2 6/30/2020 $9,995.00
3 3/31/2020 $39,559.00
4 12/31/2019 $29,174.00
5 9/30/2019 $19,449.00
6 6/30/2019 $9,725.00
7 3/31/2019 $39,055.00
8 12/31/2018 $29,331.00
9 9/30/2018 $19,605.00
10 6/30/2018 $9,818.00
11 3/31/2018 $39,273.00
12 12/31/2017 $29,455.00
13 9/30/2017 $19,869.00
14 6/30/2017 $11,223.00
15 3/31/2017 $17,538.00
16 12/31/2016 $46,400.00
17 9/30/2016 $4,772.00
18 6/30/2016 $2,410.00
19 3/31/2016 $5,015.00
20 12/31/2015 $2,399.00
21 9/30/2015 $1,600.00
22 6/30/2015 $800.00
23 3/31/2015 $5,018.00
24 12/31/2014 $4,167.00
25 9/30/2014 $3,054.00
26 6/30/2014 $1,642.00
27 3/31/2014 $46,297.00
28 12/31/2013 $11,608.00
29 9/30/2013 $8,664.00
30 6/30/2013 $4,408.00
31 3/31/2013 $21,166.00
32 12/31/2012 $16,896.00
33 9/30/2012 $12,116.00
34 6/30/2012 $7,405.00
35 3/31/2012 $43,401.00
36 12/31/2011 $32,645.00
37 9/30/2011 $21,460.00
38 6/30/2011 $10,767.00
39 3/31/2011 $43,089.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $71,277.00
2 6/30/2020 $84,730.00
3 3/31/2020 $100,017.00
4 12/31/2019 $123,117.00
5 9/30/2019 $146,217.00
6 6/30/2019 $142,092.00
7 3/31/2019 $139,322.00
8 12/31/2018 $126,857.00
9 9/30/2018 $134,016.00
10 6/30/2018 $137,522.00
11 3/31/2018 $130,551.00
12 12/31/2017 $130,551.00
13 9/30/2017 $112,612.00
14 6/30/2017 $107,699.00
15 3/31/2017 $195,562.00
16 12/31/2016 $274,723.00
17 9/30/2016 $275,208.00
18 6/30/2016 $260,952.00
19 3/31/2016 $246,696.00
20 12/31/2015 $236,853.00
21 9/30/2015 $249,606.00
22 6/30/2015 $233,841.00
23 3/31/2015 $223,849.00
24 12/31/2014 $214,182.00
25 9/30/2014 $217,900.00
26 3/31/2014 $160,006.00
Financials: EarningsPerShareBasicAndDiluted
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 $-0.01
8 12/31/2018 --
9 9/30/2018 --
10 8/31/2018 --
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 $0.02
17 12/31/2016 --
18 9/30/2016 $0.01
19 6/30/2016 $0.01
20 3/31/2016 $0.02
21 12/31/2015 $0.02
22 9/30/2015 $0.01
23 6/30/2015 $0.01
24 3/31/2015 $0.01
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 --
29 12/31/2013 --
30 9/30/2013 --
31 6/30/2013 --
32 3/31/2013 $-0.01
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 3/31/2012 --
37 12/31/2011 --
38 9/30/2011 --
39 6/30/2011 --
40 3/31/2011 $-0.01
41 12/31/2010 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.32
3 3/31/2020 $-2.00
4 12/31/2019 $-2.90
5 9/30/2019 $0.30
6 6/30/2019 $0.29
7 3/31/2019 $0.04
8 12/31/2018 $0.98
9 9/30/2018 $-0.23
10 6/30/2018 --
11 3/31/2018 $2.99
12 12/31/2017 $0.97
13 9/30/2017 $1.84
14 6/30/2017 --
15 3/31/2017 $-0.06
16 12/31/2016 --
17 9/30/2016 $-0.06
18 6/30/2016 $-0.06
19 3/31/2016 --
20 3/31/2015 --
21 3/31/2014 --
22 3/31/2013 --
23 3/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 3/31/2019 $0.21
3 3/31/2018 $0.31
4 12/31/2017 $0.35
5 3/31/2017 $0.34
6 3/31/2016 $0.34
7 3/31/2015 $0.34
8 3/31/2014 $-0.34
9 3/31/2013 $-0.34
10 3/31/2012 $-0.34
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-2.28
2 3/31/2019 $-0.17
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.07
2 3/31/2019 --
3 3/31/2016 $0.06
4 3/31/2015 $0.06
5 3/31/2014 $-0.06
6 3/31/2013 $-0.06
7 3/31/2012 $-0.06
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2020 $26,404.00
2 6/30/2020 $35,206.00
3 3/31/2020 $35,206.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $29,500.00
3 9/30/2019 $37,500.00
4 6/30/2019 $45,500.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $5,365.00
2 6/30/2020 $13,412.00
3 3/31/2020 $21,458.00
4 12/31/2019 $29,505.00
5 9/30/2019 $31,196.00
6 6/30/2019 $31,196.00
7 3/31/2019 $31,196.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $6,356.00
4 6/30/2019 $14,403.00
5 3/31/2019 $22,450.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $23,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $500.00
3 9/30/2019 $500.00
4 6/30/2019 $500.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 9/30/2020 $101,000.00
2 6/30/2020 $94,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $15,430.00
2 6/30/2020 $14,710.00
3 3/31/2020 $14,091.00
4 12/31/2019 $13,082.00
5 9/30/2019 $12,733.00
6 6/30/2019 $12,384.00
7 3/31/2019 $12,035.00
8 12/31/2018 $11,686.00
9 9/30/2018 $11,337.00
10 6/30/2018 $10,988.00
11 3/31/2018 $10,639.00
12 12/31/2017 $10,290.00
13 9/30/2017 $9,942.00
14 6/30/2017 $9,593.00
15 3/31/2017 $9,244.00
16 12/31/2016 $8,895.00
17 9/30/2016 $8,546.00
18 6/30/2016 $155,410.00
19 3/31/2016 $155,062.00
20 12/31/2015 $154,713.00
21 9/30/2015 $154,365.00
22 6/30/2015 $154,015.00
23 3/31/2015 $153,667.00
24 12/31/2014 $153,268.00
25 9/30/2014 $152,771.00
26 6/30/2014 $152,274.00
27 3/31/2014 $151,777.00
28 12/31/2013 $120,195.00
29 6/30/2013 $116,061.00
30 3/31/2013 $113,398.00
31 12/31/2012 $110,888.00
32 9/30/2012 $108,074.00
33 6/30/2012 $105,246.00
34 3/31/2012 $101,682.00
35 12/31/2011 $145,717.00
36 3/31/2011 $124,168.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $7,710.00
2 3/31/2019 $1,919.00
3 3/31/2018 $3,320.00
4 3/31/2017 $6,110.00
5 3/31/2016 $6,106.00
6 3/31/2015 $7,501.00
7 3/31/2014 $8,848.00
8 12/31/2013 $18,312.00
9 6/30/2013 $20,891.00
10 3/31/2013 $20,891.00
11 12/31/2012 $24,693.00
12 9/30/2012 $23,806.00
13 6/30/2012 $23,806.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 6/30/2020 $2,882.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $2,882.00
2 3/31/2020 $2,882.00
3 3/31/2019 $1,396.00
4 3/31/2018 $1,395.00
5 3/31/2017 $1,395.00
6 3/31/2016 $1,396.00
7 3/31/2015 $1,396.00
8 3/31/2014 $1,939.00
9 12/31/2013 $10,778.00
10 6/30/2013 $8,166.00
11 3/31/2013 $10,829.00
12 12/31/2012 $2,512.00
13 9/30/2012 $5,501.00
14 6/30/2012 $8,329.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $2,882.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 6/30/2020 $7,281.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 6/30/2020 $2,275.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 6/30/2020 $2,882.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 6/30/2020 $2,882.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 6/30/2020 $2,882.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $2,465.00
2 3/31/2019 $1,396.00
3 3/31/2018 $1,395.00
4 3/31/2016 $1,396.00
5 3/31/2015 $1,396.00
6 3/31/2014 $1,396.00
7 12/31/2013 $3,092.00
8 6/30/2013 $3,092.00
9 3/31/2013 $3,092.00
10 12/31/2012 $2,914.00
11 9/30/2012 $3,092.00
12 6/30/2012 $3,092.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $2,158.00
2 3/31/2020 $2,882.00
3 3/31/2019 $1,396.00
4 3/31/2018 $1,395.00
5 3/31/2017 $1,395.00
6 3/31/2016 $1,396.00
7 3/31/2015 $1,396.00
8 3/31/2014 $1,396.00
9 12/31/2013 $3,092.00
10 6/30/2013 $3,092.00
11 3/31/2013 $3,092.00
12 12/31/2012 $5,890.00
13 9/30/2012 $6,068.00
14 6/30/2012 $6,068.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $2,798.00
2 3/31/2020 $2,882.00
3 3/31/2019 $1,396.00
4 3/31/2018 $1,395.00
5 3/31/2017 $1,395.00
6 3/31/2016 $1,396.00
7 3/31/2015 $1,396.00
8 3/31/2014 $1,396.00
9 12/31/2013 $3,092.00
10 6/30/2013 $6,068.00
11 3/31/2013 $6,068.00
12 12/31/2012 $10,601.00
13 9/30/2012 $10,779.00
14 6/30/2012 $10,779.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $2,882.00
2 3/31/2020 $2,882.00
3 3/31/2019 $1,396.00
4 3/31/2018 $1,395.00
5 3/31/2017 $1,395.00
6 3/31/2016 $1,396.00
7 3/31/2015 $1,396.00
8 3/31/2014 $1,396.00
9 12/31/2013 $9,587.00
10 6/30/2013 $10,778.00
11 3/31/2013 $10,778.00
12 12/31/2012 $10,650.00
13 9/30/2012 $10,828.00
14 6/30/2012 $10,828.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $20,364.00
2 6/30/2020 $21,084.00
3 3/31/2020 $21,703.00
4 12/31/2019 $7,852.00
5 9/30/2019 $8,201.00
6 6/30/2019 $8,550.00
7 3/31/2019 $8,899.00
8 12/31/2018 $9,248.00
9 9/30/2018 $9,597.00
10 6/30/2018 $9,946.00
11 3/31/2018 $10,295.00
12 12/31/2017 $10,643.00
13 9/30/2017 $10,992.00
14 6/30/2017 $11,341.00
15 3/31/2017 $11,690.00
16 12/31/2016 $12,039.00
17 9/30/2016 $12,388.00
18 6/30/2016 $12,737.00
19 3/31/2016 $13,086.00
20 12/31/2015 $13,435.00
21 9/30/2015 $13,784.00
22 6/30/2015 $14,133.00
23 3/31/2015 $14,481.00
24 12/31/2014 $14,880.00
25 9/30/2014 $15,377.00
26 6/30/2014 $15,874.00
27 3/31/2014 $16,371.00
28 12/31/2013 $47,953.00
29 6/30/2013 $52,087.00
30 3/31/2013 $54,750.00
31 12/31/2012 $57,260.00
32 9/30/2012 $60,074.00
33 6/30/2012 $62,902.00
34 3/31/2012 $66,466.00
35 12/31/2011 $122,431.00
36 3/31/2011 $140,396.00
Financials: GrossProfit
Date Value
1 9/30/2020 $516,129.00
2 6/30/2020 $167,590.00
3 3/31/2020 $1,574,020.00
4 12/31/2019 $1,165,226.00
5 9/30/2019 $847,155.00
6 6/30/2019 $434,812.00
7 3/31/2019 $1,564,254.00
8 12/31/2018 $1,207,601.00
9 9/30/2018 $974,625.00
10 6/30/2018 $452,546.00
11 3/31/2018 $1,888,304.00
12 12/31/2017 $1,654,785.00
13 9/30/2017 $1,104,805.00
14 6/30/2017 $689,810.00
15 3/31/2017 $2,659,738.00
16 12/31/2016 $2,218,516.00
17 9/30/2016 $1,661,611.00
18 6/30/2016 $869,107.00
19 3/31/2016 $2,408,816.00
20 12/31/2015 $2,181,899.00
21 9/30/2015 $1,512,256.00
22 6/30/2015 $755,055.00
23 3/31/2015 $1,364,958.00
24 12/31/2014 $1,140,651.00
25 9/30/2014 $813,351.00
26 6/30/2014 $285,458.00
27 3/31/2014 $934,013.00
28 12/31/2013 $216,544.00
29 9/30/2013 $192,243.00
30 6/30/2013 $204,523.00
31 3/31/2013 $798,193.00
32 12/31/2012 $706,551.00
33 9/30/2012 $548,119.00
34 6/30/2012 $342,564.00
35 3/31/2012 $1,380,075.00
36 12/31/2011 $745,678.00
37 9/30/2011 $486,288.00
38 6/30/2011 $257,311.00
39 3/31/2011 $515,024.00
40 12/31/2010 $451,123.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-161,325.00
2 6/30/2020 $-170,236.00
3 3/31/2020 $-26,237.00
4 12/31/2019 $-24,170.00
5 9/30/2019 $36,360.00
6 6/30/2019 $74,769.00
7 3/31/2019 $-356,579.00
8 12/31/2018 $-98,890.00
9 9/30/2018 $115,024.00
10 6/30/2018 $22,617.00
11 3/31/2018 $-55,263.00
12 12/31/2017 $404,625.00
13 9/30/2017 $85,669.00
14 6/30/2017 $4,633.00
15 3/31/2017 $1,136,760.00
16 12/31/2016 $907,503.00
17 9/30/2016 $950,124.00
18 6/30/2016 $521,230.00
19 3/31/2016 $261,338.00
20 12/31/2015 $322,802.00
21 9/30/2015 $85,727.00
22 3/31/2015 $358,790.00
23 12/31/2014 $279,851.00
24 9/30/2014 $165,198.00
25 3/31/2013 $-537,130.00
26 3/31/2012 $-192,884.00
27 3/31/2011 $-605,052.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-53,000.00
2 6/30/2020 $-54,500.00
3 3/31/2020 $69,522.00
4 12/31/2019 $70,015.00
5 9/30/2019 $11,000.00
6 6/30/2019 $22,000.00
7 3/31/2019 $14,000.00
8 12/31/2018 $-97,000.00
9 9/30/2018 $-26,000.00
10 6/30/2018 --
11 3/31/2018 $-165,000.00
12 12/31/2017 $236,000.00
13 9/30/2017 $158,000.00
14 6/30/2017 $77,000.00
15 3/31/2017 $-69,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 6/30/2014 --
20 3/31/2012 $-169,522.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $1,806.00
2 6/30/2020 $-84,417.00
3 3/31/2020 $89,884.00
4 12/31/2019 $12,541.00
5 9/30/2019 $61,244.00
6 6/30/2019 $7,712.00
7 3/31/2019 $-11,373.00
8 12/31/2018 $61,321.00
9 9/30/2018 $-41,194.00
10 6/30/2018 $-28,419.00
11 3/31/2018 $17,957.00
12 12/31/2017 $39,363.00
13 9/30/2017 $19,799.00
14 6/30/2017 $-93,824.00
15 3/31/2017 $-7,164.00
16 12/31/2016 $116,407.00
17 9/30/2016 $-159,759.00
18 6/30/2016 $-78,699.00
19 3/31/2016 $-53,120.00
20 12/31/2015 $-28,362.00
21 9/30/2015 $-90,538.00
22 6/30/2015 $-156,075.00
23 3/31/2015 $121,043.00
24 12/31/2014 $48,452.00
25 9/30/2014 $51,282.00
26 6/30/2014 $47,442.00
27 3/31/2014 $21,875.00
28 12/31/2013 $25,781.00
29 9/30/2013 $53,449.00
30 6/30/2013 $2,377.00
31 3/31/2013 $37,541.00
32 12/31/2012 $67,333.00
33 9/30/2012 $5,589.00
34 6/30/2012 $750.00
35 3/31/2012 $-35,290.00
36 12/31/2011 $21,593.00
37 9/30/2011 $16,073.00
38 6/30/2011 $12,596.00
39 3/31/2011 $61,281.00
40 12/31/2010 $2,319.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $158,079.00
2 6/30/2020 $-22,958.00
3 3/31/2020 $8,695.00
4 12/31/2019 $-204,703.00
5 9/30/2019 $90,863.00
6 6/30/2019 $92,069.00
7 3/31/2019 $39,441.00
8 12/31/2018 $41,744.00
9 9/30/2018 $13,452.00
10 6/30/2018 $45,649.00
11 3/31/2018 $114,784.00
12 12/31/2017 $630,756.00
13 9/30/2017 $434,277.00
14 6/30/2017 $165,615.00
15 3/31/2017 $273,744.00
16 12/31/2016 $712.00
17 9/30/2016 $328,879.00
18 6/30/2016 $95,760.00
19 3/31/2016 $-27,195.00
20 12/31/2015 $-43,916.00
21 9/30/2015 $184,743.00
22 6/30/2015 $134,733.00
23 3/31/2015 $367,032.00
24 12/31/2014 $188,935.00
25 9/30/2014 $164,620.00
26 6/30/2014 $111,136.00
27 3/31/2014 $114,412.00
28 12/31/2013 $64,414.00
29 9/30/2013 $19,499.00
30 6/30/2013 $-20,593.00
31 3/31/2013 $-126,033.00
32 12/31/2012 $-128,537.00
33 9/30/2012 $-72,169.00
34 6/30/2012 $-9,155.00
35 3/31/2012 $169,315.00
36 12/31/2011 $-57,929.00
37 9/30/2011 $108,792.00
38 6/30/2011 $32,973.00
39 3/31/2011 $4,133.00
40 12/31/2010 $15,826.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $16,352.00
2 6/30/2020 $-27,876.00
3 3/31/2020 $-14,361.00
4 12/31/2019 $-15,429.00
5 9/30/2019 $8,332.00
6 6/30/2019 $-29,032.00
7 3/31/2019 $1,167.00
8 12/31/2018 $-22,354.00
9 9/30/2018 $58,851.00
10 6/30/2018 $-23,864.00
11 3/31/2018 $651.00
12 12/31/2017 $-10,949.00
13 9/30/2017 $14,315.00
14 6/30/2017 $-6,962.00
15 3/31/2017 $-182,500.00
16 12/31/2016 $-214,525.00
17 9/30/2016 $-82,368.00
18 6/30/2016 $64,418.00
19 3/31/2016 $110,125.00
20 12/31/2015 $63,314.00
21 9/30/2015 $50,022.00
22 6/30/2015 $45,734.00
23 3/31/2015 $-91,795.00
24 12/31/2014 $64,805.00
25 9/30/2014 $60,369.00
26 6/30/2014 $125,843.00
27 3/31/2014 $111,832.00
28 12/31/2013 $7,827.00
29 9/30/2013 $-2,877.00
30 6/30/2013 $-781.00
31 3/31/2013 $-90.00
32 12/31/2012 $15,685.00
33 9/30/2012 $-28,885.00
34 6/30/2012 $7,373.00
35 3/31/2012 $329,478.00
36 12/31/2011 $112,921.00
37 9/30/2011 $63,459.00
38 6/30/2011 $46,491.00
39 3/31/2011 $31,142.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $21,102.00
2 6/30/2020 $96,285.00
3 3/31/2020 $33,304.00
4 12/31/2019 $346,803.00
5 9/30/2019 $350,087.00
6 6/30/2019 $192,745.00
7 3/31/2019 $199,274.00
8 12/31/2018 $60,140.00
9 9/30/2018 $11,406.00
10 6/30/2018 --
11 3/31/2018 $-2,975.00
12 12/31/2017 --
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 9/30/2020 $-11,000.00
2 6/30/2020 $42,000.00
3 3/31/2020 $-88,000.00
4 12/31/2019 $-82,000.00
5 9/30/2019 $-10,000.00
6 6/30/2019 $-21,000.00
7 3/31/2019 $15,000.00
8 12/31/2018 $97,000.00
9 9/30/2018 $32,000.00
10 6/30/2018 --
11 3/31/2018 $166,000.00
12 12/31/2017 $-389,000.00
13 9/30/2017 $-154,000.00
14 6/30/2017 $-75,000.00
15 3/31/2017 $69,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $857,000.00
20 12/31/2015 $857,000.00
21 9/30/2015 $857,000.00
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2020 $-28,740.00
2 6/30/2020 $-15,287.00
3 3/31/2020 $-39,305.00
4 12/31/2019 $-16,205.00
5 9/30/2019 $6,895.00
6 6/30/2019 $2,770.00
7 3/31/2019 $8,771.00
8 12/31/2018 $-3,694.00
9 9/30/2018 $3,465.00
10 6/30/2018 --
11 3/31/2018 $-65,011.00
12 12/31/2017 $-65,011.00
13 9/30/2017 $-82,950.00
14 6/30/2017 $-87,863.00
15 3/31/2017 $-51,134.00
16 12/31/2016 $28,027.00
17 9/30/2016 $28,512.00
18 6/30/2016 $14,256.00
19 3/31/2016 $22,847.00
20 12/31/2015 $13,004.00
21 9/30/2015 $25,757.00
22 6/30/2015 $9,992.00
23 3/31/2015 $63,843.00
24 12/31/2014 $54,176.00
25 9/30/2014 $57,894.00
26 6/30/2014 --
27 3/31/2014 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $101,570.00
2 6/30/2020 $94,056.00
3 3/31/2020 $229,415.00
4 12/31/2019 $231,295.00
5 9/30/2019 $93,081.00
6 6/30/2019 $114,156.00
7 3/31/2019 $230,780.00
8 12/31/2018 $155,430.00
9 9/30/2018 $179,307.00
10 6/30/2018 $87,760.00
11 3/31/2018 $198,497.00
12 12/31/2017 $-99,501.00
13 9/30/2017 $113,627.00
14 6/30/2017 $-83,677.00
15 3/31/2017 $165,985.00
16 12/31/2016 $237,126.00
17 9/30/2016 $118,604.00
18 6/30/2016 $80,712.00
19 3/31/2016 $109,594.00
20 12/31/2015 $138,300.00
21 9/30/2015 $42,427.00
22 6/30/2015 $25,736.00
23 3/31/2015 $101,429.00
24 12/31/2014 $193,013.00
25 9/30/2014 $183,704.00
26 6/30/2014 $82,996.00
27 3/31/2014 $-33,701.00
28 12/31/2013 $9,214.00
29 9/30/2013 $22,763.00
30 6/30/2013 $20,350.00
31 3/31/2013 $-67,447.00
32 12/31/2012 $50,696.00
33 9/30/2012 $14,578.00
34 6/30/2012 $5,944.00
35 3/31/2012 $73,193.00
36 12/31/2011 $131,833.00
37 9/30/2011 $58,382.00
38 6/30/2011 $8,530.00
39 3/31/2011 $52,019.00
40 12/31/2010 $-46,279.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $20,236.00
2 6/30/2020 $25,655.00
3 3/31/2020 $-5,283.00
4 12/31/2019 $78,114.00
5 9/30/2019 $86,643.00
6 6/30/2019 $23,348.00
7 3/31/2019 $15,726.00
8 12/31/2018 $17,293.00
9 9/30/2018 $29,038.00
10 6/30/2018 $15,575.00
11 3/31/2018 $-37,039.00
12 12/31/2017 $-32,312.00
13 9/30/2017 $-26,234.00
14 6/30/2017 $-29,511.00
15 3/31/2017 $104,596.00
16 12/31/2016 $150,879.00
17 9/30/2016 $750.00
18 6/30/2016 $9,717.00
19 3/31/2016 $3,324.00
20 12/31/2015 $22,866.00
21 9/30/2015 $5,000.00
22 6/30/2015 $12,818.00
23 3/31/2015 $5,972.00
24 12/31/2014 $5,783.00
25 9/30/2014 $5,819.00
26 6/30/2014 $23,838.00
27 3/31/2014 $-10,077.00
28 12/31/2013 $-9,979.00
29 9/30/2013 $1,135.00
30 6/30/2013 $8,901.00
31 3/31/2013 $-6,112.00
32 12/31/2012 $-8,948.00
33 9/30/2012 $-2,506.00
34 6/30/2012 $2,154.00
35 3/31/2012 $5,716.00
36 12/31/2011 $39,212.00
37 9/30/2011 $37,010.00
38 6/30/2011 $24,003.00
39 3/31/2011 $10,041.00
40 12/31/2010 $9,078.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $2,537.00
2 6/30/2020 $1,275.00
3 3/31/2020 $8,424.00
4 12/31/2019 $3,728.00
5 9/30/2019 $2,871.00
6 6/30/2019 $1,669.00
7 3/31/2019 $8,807.00
8 12/31/2018 $838.00
9 9/30/2018 $1,973.00
10 6/30/2018 $728.00
11 3/31/2018 $6,707.00
12 12/31/2017 $2,183.00
13 9/30/2017 $1,455.00
14 6/30/2017 $728.00
15 3/31/2017 $4,947.00
16 12/31/2016 $4,389.00
17 9/30/2016 $843.00
18 6/30/2016 $512.00
19 3/31/2016 $6,059.00
20 12/31/2015 $2,054.00
21 9/30/2015 $1,471.00
22 6/30/2015 $641.00
23 3/31/2015 $6,234.00
24 12/31/2014 $2,192.00
25 9/30/2014 $1,693.00
26 6/30/2014 $953.00
27 3/31/2014 $6,230.00
28 12/31/2013 $131.00
29 9/30/2013 $781.00
30 6/30/2013 $790.00
31 3/31/2013 $3,767.00
32 12/31/2012 $5,649.00
33 9/30/2012 $1,904.00
34 6/30/2012 $1,889.00
35 3/31/2012 $4,502.00
36 12/31/2011 $3,434.00
37 9/30/2011 $1,034.00
38 6/30/2011 $1,064.00
39 3/31/2011 $4,901.00
40 12/31/2010 $1,151.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $2,537.00
2 6/30/2020 $1,275.00
3 3/31/2020 $8,424.00
4 12/31/2019 $3,728.00
5 9/30/2019 $2,871.00
6 6/30/2019 $704.00
7 3/31/2019 $8,807.00
8 12/31/2018 $2,811.00
9 9/30/2018 $1,973.00
10 6/30/2018 $728.00
11 3/31/2018 $6,707.00
12 12/31/2017 $2,183.00
13 9/30/2017 $1,455.00
14 6/30/2017 $728.00
15 3/31/2017 $4,947.00
16 12/31/2016 $4,389.00
17 9/30/2016 $843.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $80,409.00
2 6/30/2020 $87,518.00
3 3/31/2020 $94,333.00
4 12/31/2019 $49,060.00
5 9/30/2019 $38,036.00
6 6/30/2019 $55,345.00
7 3/31/2019 $54,005.00
8 12/31/2018 $43,294.00
9 9/30/2018 $37,077.00
10 6/30/2018 $80,047.00
11 3/31/2018 $33,001.00
12 12/31/2017 $11,086.00
13 9/30/2017 $35,784.00
14 6/30/2017 $6,774.00
15 3/31/2017 $31,353.00
16 12/31/2016 $24,205.00
17 9/30/2016 $16,920.00
18 6/30/2016 $19,469.00
19 3/31/2016 $29,493.00
20 12/31/2015 $92,649.00
21 9/30/2015 $23,453.00
22 6/30/2015 $27,827.00
23 3/31/2015 $42,621.00
24 12/31/2014 $28,056.00
25 9/30/2014 $30,475.00
26 6/30/2014 $22,786.00
27 3/31/2014 $18,302.00
28 12/31/2013 $38,019.00
29 6/30/2013 $42,617.00
30 3/31/2013 $71,247.00
31 12/31/2012 $62,005.00
32 9/30/2012 $52,401.00
33 6/30/2012 $41,226.00
34 3/31/2012 $60,453.00
Financials: InventoryGross
Date Value
1 9/30/2020 $586,397.00
2 6/30/2020 $584,178.00
3 3/31/2020 $504,715.00
4 12/31/2019 $608,697.00
5 9/30/2019 $458,131.00
6 6/30/2019 $510,282.00
7 3/31/2019 $411,765.00
8 12/31/2018 $467,504.00
9 9/30/2018 $491,381.00
10 6/30/2018 $399,834.00
11 3/31/2018 $312,074.00
12 12/31/2017 $557,557.00
13 9/30/2017 $540,034.00
14 6/30/2017 $506,980.00
15 3/31/2017 $426,407.00
16 12/31/2016 $505,891.00
17 9/30/2016 $387,369.00
18 6/30/2016 $349,477.00
19 3/31/2016 $268,765.00
20 12/31/2015 $364,261.00
21 9/30/2015 $268,388.00
22 6/30/2015 $251,696.00
23 3/31/2015 $225,961.00
24 12/31/2014 $325,751.00
25 9/30/2014 $316,442.00
26 6/30/2014 $215,734.00
27 3/31/2014 $132,738.00
28 12/31/2013 $245,142.00
29 6/30/2013 $287,565.00
30 3/31/2013 $235,928.00
31 12/31/2012 $354,071.00
32 9/30/2012 $317,953.00
33 6/30/2012 $309,319.00
34 3/31/2012 $303,375.00
Financials: InventoryNet
Date Value
1 9/30/2020 $454,317.00
2 6/30/2020 $452,098.00
3 3/31/2020 $372,635.00
4 12/31/2019 $523,240.00
5 9/30/2019 $372,674.00
6 6/30/2019 $424,825.00
7 3/31/2019 $326,308.00
8 12/31/2018 $356,453.00
9 9/30/2018 $380,330.00
10 6/30/2018 $288,783.00
11 3/31/2018 $201,023.00
12 12/31/2017 $500,946.00
13 9/30/2017 $483,423.00
14 6/30/2017 $486,649.00
15 3/31/2017 $369,796.00
16 12/31/2016 $470,247.00
17 9/30/2016 $350,822.00
18 6/30/2016 $310,503.00
19 3/31/2016 $216,108.00
20 12/31/2015 $299,667.00
21 9/30/2015 $193,749.00
22 6/30/2015 $166,792.00
23 3/31/2015 $137,704.00
24 12/31/2014 $261,199.00
25 9/30/2014 $253,310.00
26 6/30/2014 $157,981.00
27 3/31/2014 $94,692.00
28 12/31/2013 $195,280.00
29 6/30/2013 $199,649.00
30 3/31/2013 $121,993.00
31 12/31/2012 $280,752.00
32 9/30/2012 $241,705.00
33 6/30/2012 $269,311.00
34 3/31/2012 $260,632.00
35 12/31/2011 $367,455.00
36 3/31/2011 $232,499.00
Financials: InventoryNoncurrent
Date Value
1 9/30/2020 $132,080.00
2 6/30/2020 $132,080.00
3 3/31/2020 $132,080.00
4 12/31/2019 $85,457.00
5 9/30/2019 $85,457.00
6 6/30/2019 $85,457.00
7 3/31/2019 $85,457.00
8 12/31/2018 $111,051.00
9 9/30/2018 $111,051.00
10 6/30/2018 $111,051.00
11 3/31/2018 $111,051.00
12 12/31/2017 $56,611.00
13 9/30/2017 $56,611.00
14 6/30/2017 $20,331.00
15 3/31/2017 $56,611.00
16 12/31/2016 $35,644.00
17 9/30/2016 $36,547.00
18 6/30/2016 $38,974.00
19 3/31/2016 $52,657.00
20 12/31/2015 $64,594.00
21 9/30/2015 $74,639.00
22 6/30/2015 $84,904.00
23 3/31/2015 $88,257.00
24 12/31/2014 $64,552.00
25 9/30/2014 $63,132.00
26 6/30/2014 $57,753.00
27 3/31/2014 $38,046.00
28 12/31/2013 $49,862.00
29 6/30/2013 $87,916.00
30 3/31/2013 $113,935.00
31 12/31/2012 $73,319.00
32 9/30/2012 $76,248.00
33 6/30/2012 $40,008.00
34 3/31/2012 $42,743.00
35 12/31/2011 $28,828.00
36 3/31/2011 $31,951.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $505,988.00
2 6/30/2020 $496,660.00
3 3/31/2020 $410,382.00
4 12/31/2019 $559,637.00
5 9/30/2019 $420,095.00
6 6/30/2019 $454,937.00
7 3/31/2019 $357,760.00
8 12/31/2018 $424,210.00
9 9/30/2018 $454,304.00
10 6/30/2018 $319,787.00
11 3/31/2018 $279,073.00
12 12/31/2017 $546,471.00
13 9/30/2017 $504,250.00
14 6/30/2017 $500,206.00
15 3/31/2017 $395,054.00
16 12/31/2016 $481,686.00
17 9/30/2016 $370,449.00
18 6/30/2016 $330,008.00
19 3/31/2016 $239,272.00
20 12/31/2015 $271,612.00
21 9/30/2015 $244,935.00
22 6/30/2015 $223,869.00
23 3/31/2015 $183,340.00
24 12/31/2014 $297,695.00
25 9/30/2014 $285,967.00
26 6/30/2014 $192,948.00
27 3/31/2014 $114,436.00
28 12/31/2013 $207,123.00
29 6/30/2013 $244,948.00
30 3/31/2013 $164,681.00
31 12/31/2012 $292,066.00
32 9/30/2012 $265,552.00
33 6/30/2012 $268,094.00
34 3/31/2012 $242,922.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 $19,888.00
2 6/30/2020 $14,593.00
3 3/31/2020 $136,465.00
4 12/31/2019 $34,363.00
5 9/30/2019 $46,715.00
6 6/30/2019 $15,639.00
7 3/31/2019 $131,089.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $312,830.00
12 3/31/2017 $8,343.00
13 3/31/2016 $66,790.00
14 3/31/2015 $8,206.00
15 3/31/2014 $69,489.00
16 3/31/2012 $34,268.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $9,716.00
2 6/30/2020 $4,909.00
3 3/31/2020 $25,576.00
4 12/31/2019 $6,051.00
5 9/30/2019 $6,541.00
6 6/30/2019 $7,153.00
7 3/31/2019 $26,948.00
8 12/31/2018 $6,846.00
9 9/30/2018 $13,446.00
10 6/30/2018 $6,249.00
11 3/31/2018 $17,632.00
12 12/31/2017 $5,258.00
13 9/30/2017 $6,548.00
14 6/30/2017 $1,620.00
15 3/31/2017 $3,146.00
16 12/31/2016 $2,295.00
17 9/30/2016 $1,460.00
18 6/30/2016 $698.00
19 3/31/2016 $4,414.00
20 12/31/2015 $657.00
21 9/30/2015 $569.00
22 6/30/2015 $321.00
23 3/31/2015 $301.00
24 12/31/2014 $992.00
25 9/30/2014 $2,372.00
26 6/30/2014 $1,047.00
27 3/31/2014 $4,808.00
28 12/31/2013 $3,716.00
29 9/30/2013 $1,241.00
30 6/30/2013 $1,352.00
31 3/31/2013 $4,917.00
32 12/31/2012 $1,038.00
33 9/30/2012 $1,302.00
34 6/30/2012 $1,443.00
35 3/31/2012 $6,206.00
36 12/31/2011 $1,484.00
37 9/30/2011 $1,599.00
38 6/30/2011 $1,641.00
39 3/31/2011 $8,418.00
40 12/31/2010 $1,081.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2020 $3,750.00
2 6/30/2020 $3,750.00
3 3/31/2020 $3,750.00
4 3/31/2019 $3,750.00
5 3/31/2018 $3,750.00
6 3/31/2017 $3,750.00
7 3/31/2016 $3,750.00
8 3/31/2015 $3,750.00
9 3/31/2014 $3,750.00
10 3/31/2013 $3,750.00
11 3/31/2012 $3,750.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $814,540.00
2 6/30/2020 $840,000.00
3 3/31/2020 $865,469.00
4 12/31/2019 $890,937.00
5 9/30/2019 $916,406.00
6 6/30/2019 $941,875.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 9/30/2020 $293,915.00
2 6/30/2020 $320,625.00
3 12/31/2019 $374,063.00
4 9/30/2019 $400,781.00
5 6/30/2019 $427,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $347,344.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2020 $106,875.00
2 6/30/2020 $106,875.00
3 12/31/2019 $106,875.00
4 9/30/2019 $106,875.00
5 6/30/2019 $106,875.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2020 $106,875.00
2 6/30/2020 $106,875.00
3 12/31/2019 $104,375.00
4 9/30/2019 $103,125.00
5 6/30/2019 $101,875.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2020 $103,125.00
2 6/30/2020 $101,875.00
3 12/31/2019 $101,875.00
4 9/30/2019 $101,875.00
5 6/30/2019 $101,875.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2020 $101,875.00
2 6/30/2020 $101,875.00
3 12/31/2019 $101,875.00
4 9/30/2019 $101,875.00
5 6/30/2019 $101,875.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2020 $101,875.00
2 6/30/2020 $101,875.00
3 12/31/2019 $101,875.00
4 9/30/2019 $101,875.00
5 6/30/2019 $101,875.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $101,875.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $106,875.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $105,625.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $101,875.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $101,875.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $141,852.00
2 6/30/2020 $150,403.00
3 3/31/2020 $159,161.00
4 12/31/2019 $205,696.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,080,998.00
2 6/30/2020 $2,064,139.00
3 3/31/2020 $1,714,190.00
4 12/31/2019 $1,929,360.00
5 9/30/2019 $2,267,419.00
6 6/30/2019 $2,083,695.00
7 3/31/2019 $1,110,434.00
8 12/31/2018 $846,170.00
9 9/30/2018 $846,437.00
10 6/30/2018 $756,538.00
11 3/31/2018 $774,897.00
12 12/31/2017 $795,725.00
13 9/30/2017 $791,533.00
14 6/30/2017 $659,768.00
15 3/31/2017 $853,149.00
16 12/31/2016 $1,097,383.00
17 9/30/2016 $835,779.00
18 6/30/2016 $1,053,381.00
19 3/31/2016 $1,059,406.00
20 12/31/2015 $1,033,510.00
21 9/30/2015 $967,556.00
22 6/30/2015 $887,965.00
23 3/31/2015 $995,314.00
24 12/31/2014 $1,087,608.00
25 9/30/2014 $1,108,952.00
26 6/30/2014 $1,012,200.00
27 3/31/2014 $842,915.00
28 12/31/2013 $762,090.00
29 6/30/2013 $718,803.00
30 3/31/2013 $720,208.00
31 12/31/2012 $765,680.00
32 9/30/2012 $678,230.00
33 6/30/2012 $699,890.00
34 3/31/2012 $715,790.00
35 12/31/2011 $638,378.00
36 3/31/2011 $426,479.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $5,268,874.00
2 6/30/2020 $5,287,302.00
3 3/31/2020 $5,053,089.00
4 12/31/2019 $5,269,833.00
5 9/30/2019 $5,727,437.00
6 6/30/2019 $5,571,122.00
7 3/31/2019 $4,545,092.00
8 12/31/2018 $4,621,517.00
9 9/30/2018 $4,764,698.00
10 6/30/2018 $4,556,392.00
11 3/31/2018 $4,552,134.00
12 12/31/2017 $4,473,850.00
13 9/30/2017 $4,685,475.00
14 6/30/2017 $4,419,151.00
15 3/31/2017 $4,520,649.00
16 12/31/2016 $4,414,426.00
17 9/30/2016 $4,149,054.00
18 6/30/2016 $3,937,751.00
19 3/31/2016 $3,422,546.00
20 12/31/2015 $3,458,114.00
21 9/30/2015 $3,155,085.00
22 6/30/2015 $1,668,296.00
23 3/31/2015 $1,341,417.00
24 12/31/2014 $1,354,772.00
25 9/30/2014 $1,261,463.00
26 6/30/2014 $1,035,341.00
27 3/31/2014 $830,228.00
28 12/31/2013 $862,043.00
29 6/30/2013 $871,378.00
30 3/31/2013 $907,735.00
31 12/31/2012 $1,140,283.00
32 9/30/2012 $1,195,508.00
33 6/30/2012 $1,306,723.00
34 3/31/2012 $1,336,450.00
35 12/31/2011 $1,229,995.00
36 3/31/2011 $1,070,501.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,224,137.00
2 6/30/2020 $1,443,503.00
3 3/31/2020 $1,075,989.00
4 12/31/2019 $1,312,766.00
5 9/30/2019 $1,344,657.00
6 6/30/2019 $1,229,292.00
7 3/31/2019 $1,087,984.00
8 12/31/2018 $815,673.00
9 9/30/2018 $807,893.00
10 6/30/2018 $709,948.00
11 3/31/2018 $720,260.00
12 12/31/2017 $733,041.00
13 9/30/2017 $721,106.00
14 6/30/2017 $580,990.00
15 3/31/2017 $769,337.00
16 12/31/2016 $1,006,121.00
17 9/30/2016 $835,779.00
18 6/30/2016 $1,053,381.00
19 3/31/2016 $1,059,406.00
20 12/31/2015 $1,033,510.00
21 9/30/2015 $967,556.00
22 6/30/2015 $887,965.00
23 3/31/2015 $995,314.00
24 12/31/2014 $1,087,608.00
25 9/30/2014 $1,108,952.00
26 6/30/2014 $1,012,200.00
27 3/31/2014 $842,915.00
28 12/31/2013 $762,090.00
29 6/30/2013 $718,803.00
30 3/31/2013 $720,208.00
31 12/31/2012 $765,680.00
32 9/30/2012 $678,230.00
33 6/30/2012 $699,890.00
34 3/31/2012 $715,790.00
35 12/31/2011 $638,378.00
36 3/31/2011 $426,479.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $856,861.00
2 6/30/2020 $620,636.00
3 3/31/2020 $638,201.00
4 12/31/2019 $616,654.00
5 9/30/2019 $922,762.00
6 6/30/2019 $854,403.00
7 3/31/2019 $22,450.00
Financials: LinesOfCreditCurrent
Date Value
1 9/30/2020 $55,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $35,123.00
7 3/31/2019 $169,885.00
8 3/31/2018 --
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $254,000.00
2 3/31/2020 --
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2020 $199,810.00
2 6/30/2020 $199,810.00
3 3/31/2020 $199,810.00
4 3/31/2019 $199,810.00
5 3/31/2018 $199,810.00
6 3/31/2017 $199,810.00
7 3/31/2016 $87,435.00
8 3/31/2015 $60,202.00
9 3/31/2014 $60,202.00
10 3/31/2013 $60,202.00
11 3/31/2012 $60,202.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $389,907.00
2 6/30/2020 $397,954.00
3 3/31/2020 $-172,073.00
4 12/31/2019 $-194,025.00
5 9/30/2019 $-185,979.00
6 6/30/2019 $-142,809.00
7 3/31/2019 $137,698.00
8 12/31/2018 $-24,141.00
9 9/30/2018 $39,012.00
10 6/30/2018 $33,924.00
11 3/31/2018 $-28,874.00
12 12/31/2017 $-20,827.00
13 9/30/2017 $-12,781.00
14 6/30/2017 $-92,596.00
15 3/31/2017 $-111,066.00
16 12/31/2016 $-20,739.00
17 9/30/2016 $-10,000.00
18 6/30/2016 $-6,000.00
19 3/31/2016 $275,000.00
20 12/31/2015 $281,000.00
21 9/30/2015 $287,000.00
22 6/30/2015 $-7,000.00
23 3/31/2015 $-15,024.00
24 12/31/2014 $-9,024.00
25 9/30/2014 $-7,000.00
26 6/30/2014 $-4,000.00
27 3/31/2014 $-11,000.00
28 12/31/2013 $-9,000.00
29 9/30/2013 $-6,000.00
30 6/30/2013 $-3,000.00
31 3/31/2013 $-12,010.00
32 12/31/2012 $-9,010.00
33 9/30/2012 $-6,010.00
34 6/30/2012 $-3,000.00
35 3/31/2012 $-25,900.00
36 12/31/2011 $-22,900.00
37 9/30/2011 $-13,250.00
38 6/30/2011 $-5,900.00
39 3/31/2011 $-26,500.00
40 12/31/2010 $-22,050.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-14,860.00
2 3/31/2019 --
3 9/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 3/31/2017 $201,576.00
8 12/31/2016 $-8,294.00
9 9/30/2016 $-5,135.00
10 6/30/2016 $-5,057.00
11 3/31/2016 $-27,758.00
12 12/31/2015 $-437.00
13 9/30/2015 $-349.00
14 6/30/2015 $-261.00
15 3/31/2015 $-1,261.00
16 12/31/2014 $-1,173.00
17 9/30/2014 $-1,261.00
18 6/30/2014 --
19 3/31/2014 $36,434.00
20 12/31/2013 $10,138.00
21 9/30/2013 $-393.00
22 6/30/2013 $-304.00
23 3/31/2013 $18,237.00
24 12/31/2012 $7,673.00
25 9/30/2012 $7,673.00
26 6/30/2012 $7,825.00
27 3/31/2012 $7,834.00
28 12/31/2011 $-3,664.00
29 9/30/2011 $-4,127.00
30 6/30/2011 $-3,870.00
31 3/31/2011 $10,629.00
32 12/31/2010 $11,076.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-369,410.00
2 6/30/2020 $-261,196.00
3 3/31/2020 $69,960.00
4 12/31/2019 $239,773.00
5 9/30/2019 $257,495.00
6 6/30/2019 $43,755.00
7 3/31/2019 $-275,543.00
8 12/31/2018 $-188,613.00
9 9/30/2018 $-60,640.00
10 6/30/2018 $-168,832.00
11 3/31/2018 $-259,870.00
12 12/31/2017 $-337,111.00
13 9/30/2017 $-170,195.00
14 6/30/2017 $-139,357.00
15 3/31/2017 $492,918.00
16 12/31/2016 $503,987.00
17 9/30/2016 $293,048.00
18 6/30/2016 $337,426.00
19 3/31/2016 $935,211.00
20 12/31/2015 $863,846.00
21 9/30/2015 $439,097.00
22 6/30/2015 $161,392.00
23 3/31/2015 $149,524.00
24 12/31/2014 $149,840.00
25 9/30/2014 $85,040.00
26 6/30/2014 $-9,262.00
27 3/31/2014 $-47,365.00
28 12/31/2013 $-91,019.00
29 9/30/2013 $-69,788.00
30 6/30/2013 $-69,939.00
31 3/31/2013 $-200,296.00
32 12/31/2012 $-83,519.00
33 9/30/2012 $-59,408.00
34 6/30/2012 $-19,290.00
35 3/31/2012 $162,073.00
36 12/31/2011 $-9,236.00
37 9/30/2011 $26,318.00
38 6/30/2011 $-47,344.00
39 3/31/2011 $-519,955.00
40 12/31/2010 $-374,171.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-159,825.00
2 6/30/2020 $-115,736.00
3 3/31/2020 $-95,759.00
4 12/31/2019 $-94,185.00
5 9/30/2019 $25,360.00
6 6/30/2019 $52,769.00
7 3/31/2019 $-342,579.00
8 12/31/2018 $-142,914.00
9 9/30/2018 $141,024.00
10 6/30/2018 $22,617.00
11 3/31/2018 $109,737.00
12 12/31/2017 $-215,817.00
13 9/30/2017 $-72,331.00
14 6/30/2017 $91,883.00
15 3/31/2017 $1,205,760.00
16 12/31/2016 $907,503.00
17 9/30/2016 $950,124.00
18 6/30/2016 $521,230.00
19 3/31/2016 $1,118,338.00
20 12/31/2015 $1,179,802.00
21 9/30/2015 $942,727.00
22 6/30/2015 $434,228.00
23 3/31/2015 $358,790.00
24 12/31/2014 $279,851.00
25 9/30/2014 $165,198.00
26 6/30/2014 $35,828.00
27 3/31/2014 $-225,214.00
28 12/31/2013 $32,537.00
29 9/30/2013 $-53,874.00
30 6/30/2013 $-34,952.00
31 3/31/2013 $-537,130.00
32 12/31/2012 $-192,675.00
33 9/30/2012 $-103,382.00
34 6/30/2012 $-13,827.00
35 3/31/2012 $-23,362.00
36 12/31/2011 $-33,606.00
37 9/30/2011 $-18,799.00
38 6/30/2011 $-50,445.00
39 3/31/2011 $-605,052.00
40 12/31/2010 $-109,769.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $17,179.00
2 6/30/2020 $13,634.00
3 3/31/2020 $17,152.00
4 12/31/2019 $5,194.00
5 9/30/2019 $10,823.00
6 6/30/2019 $5,484.00
7 3/31/2019 $18,141.00
8 12/31/2018 $17,481.00
9 9/30/2018 $11,473.00
10 6/30/2018 $5,521.00
11 3/31/2018 $10,925.00
12 12/31/2017 $4,530.00
13 9/30/2017 $5,093.00
14 6/30/2017 $892.00
15 3/31/2017 $-1,801.00
16 12/31/2016 $-2,094.00
17 9/30/2016 $617.00
18 6/30/2016 $186.00
19 3/31/2016 $-1,645.00
20 12/31/2015 $-1,397.00
21 9/30/2015 $-902.00
22 6/30/2015 $-320.00
23 3/31/2015 $108,841.00
24 12/31/2014 $1,172.00
25 9/30/2014 $679.00
26 6/30/2014 $94.00
27 3/31/2014 $-1,422.00
28 12/31/2013 $2,014.00
29 9/30/2013 $1,022.00
30 6/30/2013 $562.00
31 3/31/2013 $1,150.00
32 12/31/2012 $-1,866.00
33 9/30/2012 $-602.00
34 6/30/2012 $-446.00
35 3/31/2012 $1,704.00
36 12/31/2011 $1,290.00
37 9/30/2011 $1,142.00
38 6/30/2011 $577.00
39 3/31/2011 $3,517.00
40 12/31/2010 $1,796.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $127,000.00
2 6/30/2020 $381,000.00
3 3/31/2020 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $343,173.00
2 6/30/2020 $351,460.00
3 3/31/2020 $1,617,409.00
4 12/31/2019 $1,205,413.00
5 9/30/2019 $821,618.00
6 6/30/2019 $365,527.00
7 3/31/2019 $1,938,974.00
8 12/31/2018 $452,898.00
9 9/30/2018 $871,074.00
10 6/30/2018 $435,450.00
11 3/31/2018 $1,954,492.00
12 12/31/2017 $1,490,434.00
13 9/30/2017 $1,024,229.00
14 6/30/2017 $521,819.00
15 3/31/2017 $1,521,177.00
16 12/31/2016 $596,815.00
17 9/30/2016 $712,104.00
18 6/30/2016 $348,063.00
19 3/31/2016 $2,145,833.00
20 12/31/2015 $1,857,700.00
21 9/30/2015 $1,425,627.00
22 6/30/2015 $320,507.00
23 3/31/2015 $1,115,009.00
24 12/31/2014 $928,230.00
25 9/30/2014 $605,663.00
26 6/30/2014 $343,288.00
27 3/31/2014 $979,485.00
28 12/31/2013 $690,216.00
29 9/30/2013 $246,577.00
30 6/30/2013 $240,037.00
31 3/31/2013 $1,336,473.00
32 12/31/2012 $350,289.00
33 9/30/2012 $294,508.00
34 6/30/2012 $355,945.00
35 3/31/2012 $1,574,663.00
36 12/31/2011 $799,373.00
37 9/30/2011 $250,356.00
38 6/30/2011 $308,333.00
39 3/31/2011 $1,123,593.00
40 12/31/2010 $265,399.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-178,504.00
2 6/30/2020 $-183,870.00
3 3/31/2020 $-43,389.00
4 12/31/2019 $-40,187.00
5 9/30/2019 $25,537.00
6 6/30/2019 $69,285.00
7 3/31/2019 $-374,720.00
8 12/31/2018 $-116,371.00
9 9/30/2018 $103,551.00
10 6/30/2018 $17,096.00
11 3/31/2018 $-66,188.00
12 12/31/2017 $15,653.00
13 9/30/2017 $80,576.00
14 6/30/2017 $167,991.00
15 3/31/2017 $1,138,561.00
16 12/31/2016 $909,597.00
17 9/30/2016 $949,507.00
18 6/30/2016 $521,044.00
19 3/31/2016 $262,983.00
20 12/31/2015 $324,199.00
21 9/30/2015 $86,629.00
22 6/30/2015 $434,548.00
23 3/31/2015 $249,949.00
24 12/31/2014 $114,160.00
25 9/30/2014 $164,519.00
26 6/30/2014 $35,734.00
27 3/31/2014 $-223,792.00
28 12/31/2013 $-89,588.00
29 9/30/2013 $-54,334.00
30 6/30/2013 $-35,514.00
31 3/31/2013 $-538,280.00
32 12/31/2012 $-191,857.00
33 9/30/2012 $-102,334.00
34 6/30/2012 $-13,381.00
35 3/31/2012 $-194,588.00
36 12/31/2011 $-53,695.00
37 9/30/2011 $-19,941.00
38 6/30/2011 $-51,022.00
39 3/31/2011 $-608,569.00
40 12/31/2010 $-385,820.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $672,688.00
2 6/30/2020 $689,597.00
3 3/31/2020 $706,307.00
4 12/31/2019 $685,242.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $69,827.00
2 6/30/2020 $68,961.00
3 3/31/2020 $68,106.00
4 12/31/2019 $68,588.00
5 6/30/2019 $101,875.00
6 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $602,861.00
2 6/30/2020 $620,636.00
3 3/31/2020 $638,201.00
4 12/31/2019 $616,654.00
5 9/30/2019 $916,406.00
6 6/30/2019 $840,000.00
7 3/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $50,928.00
2 6/30/2020 $25,468.00
3 3/31/2020 $101,875.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $672,688.00
2 6/30/2020 $689,597.00
3 3/31/2020 $706,307.00
4 12/31/2019 $719,825.00
5 9/30/2019 $916,406.00
6 6/30/2019 $941,875.00
7 3/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2020 $2,629,000.00
2 6/30/2020 $2,639,000.00
3 3/31/2020 $2,468,000.00
4 12/31/2019 $2,546,000.00
5 9/30/2019 $2,200,000.00
6 6/30/2019 $2,191,000.00
7 12/31/2018 $2,317,000.00
8 9/30/2018 $2,103,000.00
9 6/30/2018 $1,950,000.00
10 3/31/2018 $2,034.00
11 12/31/2017 $1,881,000.00
12 9/30/2017 $1,902,000.00
13 6/30/2017 $2,101,000.00
14 3/31/2017 $2,288,000.00
15 12/31/2016 $2,616,000.00
16 9/30/2016 $2,566,000.00
17 6/30/2016 $2,995,000.00
18 3/31/2016 $3,517,000.00
19 12/31/2015 $3,455,000.00
20 9/30/2015 $3,692,000.00
21 6/30/2015 $3,800,000.00
22 3/31/2015 $4,300,000.00
23 12/31/2014 $7,766,000.00
24 9/30/2014 $7,820,000.00
25 6/30/2014 $12,000.00
26 3/31/2013 $7,987,000.00
27 1/31/2012 $2,069,864.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $90,538.00
2 6/30/2020 $90,538.00
3 3/31/2020 $90,538.00
4 12/31/2019 $90,538.00
5 9/30/2019 $90,764.00
6 6/30/2019 $90,764.00
7 3/31/2019 $90,764.00
8 12/31/2018 $90,764.00
9 9/30/2018 $90,864.00
10 6/30/2018 $91,164.00
11 3/31/2018 $91,464.00
12 12/31/2017 $91,814.00
13 9/30/2017 $92,114.00
14 6/30/2017 $92,644.00
15 3/31/2017 $104,907.00
16 12/31/2016 $17,644.00
17 9/30/2016 $17,644.00
18 6/30/2016 $17,644.00
19 3/31/2016 $17,644.00
20 12/31/2015 $17,644.00
21 9/30/2015 $16,144.00
22 6/30/2015 $16,144.00
23 3/31/2015 $16,144.00
24 12/31/2014 $15,764.00
25 9/30/2014 $15,764.00
26 6/30/2014 $15,764.00
27 3/31/2014 $14,764.00
28 12/31/2013 $15,955.00
29 6/30/2013 $15,834.00
30 3/31/2013 $15,834.00
31 12/31/2012 $16,109.00
32 9/30/2012 $16,109.00
33 6/30/2012 $16,109.00
34 3/31/2012 $16,109.00
35 12/31/2011 $16,109.00
36 3/31/2011 $16,109.00
Financials: PaidInKindInterest
Date Value
1 9/30/2020 $17,309.00
2 6/30/2020 $8,758.00
3 3/31/2020 $37,083.00
4 9/30/2019 $18,946.00
5 6/30/2019 $9,572.00
6 3/31/2019 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $14,860.00
2 3/31/2019 --
3 3/31/2012 $3,584.00
4 12/31/2011 $3,584.00
5 9/30/2011 $3,584.00
6 6/30/2011 $3,584.00
7 3/31/2011 $7,350.00
8 12/31/2010 $7,185.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 3/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $5,000,000.00
29 6/30/2013 $5,000,000.00
30 3/31/2013 $5,000,000.00
31 12/31/2012 $5,000,000.00
32 9/30/2012 $5,000,000.00
33 6/30/2012 $5,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $5,000,000.00
36 3/31/2011 $5,000,000.00
Financials: PreferredStockSharesIssued
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 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
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 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 3/31/2011 --
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 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
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 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 3/31/2011 --
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 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
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 3/31/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $43,761.00
2 6/30/2020 $49,180.00
3 3/31/2020 $23,525.00
4 12/31/2019 $106,922.00
5 9/30/2019 $115,225.00
6 6/30/2019 $51,930.00
7 3/31/2019 $28,582.00
8 12/31/2018 $30,149.00
9 9/30/2018 $41,794.00
10 6/30/2018 $24,397.00
11 3/31/2018 $12,156.00
12 12/31/2017 $16,533.00
13 9/30/2017 $22,312.00
14 6/30/2017 $18,505.00
15 3/31/2017 $35,752.00
16 12/31/2016 $169,298.00
17 9/30/2016 $19,169.00
18 6/30/2016 $28,136.00
19 3/31/2016 $18,419.00
20 12/31/2015 $37,961.00
21 9/30/2015 $21,595.00
22 6/30/2015 $29,414.00
23 3/31/2015 $16,595.00
24 12/31/2014 $16,406.00
25 9/30/2014 $16,442.00
26 6/30/2014 $34,461.00
27 3/31/2014 $10,623.00
28 12/31/2013 $10,343.00
29 6/30/2013 $29,220.00
30 3/31/2013 $20,320.00
31 12/31/2012 $14,114.00
32 9/30/2012 $18,235.00
33 6/30/2012 $28,311.00
34 3/31/2012 $26,157.00
35 12/31/2011 $51,186.00
36 3/31/2011 $20,441.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $25,000.00
2 6/30/2020 $25,000.00
3 3/31/2020 $170,000.00
4 12/31/2019 $185,000.00
5 9/30/2019 $115,000.00
6 6/30/2019 $78,000.00
7 3/31/2019 $386,000.00
8 12/31/2018 --
9 9/30/2018 $80,518.00
10 6/30/2018 $35,000.00
11 3/31/2018 --
12 9/30/2017 --
13 6/30/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $381,000.00
2 6/30/2020 $381,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $203,560.00
2 6/30/2020 $203,560.00
3 3/31/2020 $203,560.00
4 3/31/2019 $203,560.00
5 3/31/2018 $203,560.00
6 3/31/2017 $203,560.00
7 3/31/2016 $104,549.00
8 3/31/2015 $77,316.00
9 3/31/2014 $77,316.00
10 3/31/2013 $77,316.00
11 3/31/2012 $77,316.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $39,207.00
2 6/30/2020 $48,582.00
3 3/31/2020 $57,958.00
4 12/31/2019 $67,334.00
5 9/30/2019 $76,710.00
6 6/30/2019 $86,085.00
7 3/31/2019 $57,958.00
8 12/31/2018 $104,837.00
9 9/30/2018 $114,213.00
10 6/30/2018 $123,651.00
11 3/31/2018 $133,120.00
12 12/31/2017 $142,590.00
13 9/30/2017 $151,827.00
14 6/30/2017 $160,124.00
15 3/31/2017 $170,998.00
16 12/31/2016 $155,891.00
17 9/30/2016 $27,754.00
18 6/30/2016 $29,768.00
19 3/31/2016 $26,859.00
20 12/31/2015 $1,893.00
21 9/30/2015 $2,344.00
22 6/30/2015 $2,794.00
23 3/31/2015 $3,246.00
24 12/31/2014 $3,698.00
25 9/30/2014 $4,314.00
26 6/30/2014 $5,229.00
27 3/31/2014 $6,374.00
28 12/31/2013 $9,480.00
29 6/30/2013 $12,546.00
30 3/31/2013 $14,292.00
31 12/31/2012 $16,052.00
32 9/30/2012 $18,018.00
33 6/30/2012 $19,903.00
34 3/31/2012 $23,742.00
35 12/31/2011 $32,828.00
36 3/31/2011 $41,627.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $65,000.00
2 3/31/2019 --
3 3/31/2018 $100,000.00
4 3/31/2017 --
5 3/31/2016 --
6 12/31/2015 --
7 3/31/2015 $22,000.00
8 12/31/2014 $3,000.00
9 3/31/2014 $2,500.00
10 12/31/2013 $1,000.00
11 12/31/2012 $171.00
12 9/30/2012 $171.00
13 6/30/2012 $171.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $309,885.00
4 12/31/2019 $354,885.00
5 9/30/2019 $284,885.00
6 6/30/2019 $212,762.00
7 3/31/2019 $216,115.00
8 12/31/2018 --
9 9/30/2018 $25,413.00
10 6/30/2018 --
11 3/31/2018 --
12 9/30/2017 --
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2020 $16,093.00
2 6/30/2020 $8,046.00
3 3/31/2020 $32,188.00
4 12/31/2019 $24,140.00
5 9/30/2019 $16,094.00
6 6/30/2019 $8,047.00
7 3/31/2019 $32,187.00
8 12/31/2018 $24,141.00
9 9/30/2018 $16,093.00
10 6/30/2018 $8,047.00
11 3/31/2018 $28,874.00
12 12/31/2017 $20,827.00
13 9/30/2017 $12,781.00
14 6/30/2017 $4,733.00
15 3/31/2017 $14,100.00
16 12/31/2016 $2,739.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $252,410.00
2 6/30/2020 $125,904.00
3 3/31/2020 $589,373.00
4 12/31/2019 $464,167.00
5 9/30/2019 $294,517.00
6 6/30/2019 $145,766.00
7 3/31/2019 $673,855.00
8 12/31/2018 $115,202.00
9 9/30/2018 $216,583.00
10 6/30/2018 $109,868.00
11 3/31/2018 $527,659.00
12 12/31/2017 $398,351.00
13 9/30/2017 $289,184.00
14 6/30/2017 $149,957.00
15 3/31/2017 $168,812.00
16 12/31/2016 $151,548.00
17 9/30/2016 $37,796.00
18 6/30/2016 $20,401.00
19 3/31/2016 $91,774.00
20 12/31/2015 $101,503.00
21 9/30/2015 $55,211.00
22 6/30/2015 $24,689.00
23 3/31/2015 $38,055.00
24 12/31/2014 $89,686.00
25 9/30/2014 $30,286.00
26 6/30/2014 $12,045.00
27 3/31/2014 $34,859.00
28 12/31/2013 $36,513.00
29 9/30/2013 $19,102.00
30 6/30/2013 $8,673.00
31 3/31/2013 $34,247.00
32 12/31/2012 $6,999.00
33 9/30/2012 $18,274.00
34 6/30/2012 $9,131.00
35 3/31/2012 $35,863.00
36 12/31/2011 $26,630.00
37 9/30/2011 $18,001.00
38 6/30/2011 $9,304.00
39 3/31/2011 $43,294.00
40 12/31/2010 $8,391.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-30,148,789.00
2 6/30/2020 $-30,104,700.00
3 3/31/2020 $-29,988,964.00
4 12/31/2019 $-29,987,390.00
5 9/30/2019 $-29,867,845.00
6 6/30/2019 $-29,840,436.00
7 3/31/2019 $-29,893,205.00
8 12/31/2018 $-29,552,516.00
9 9/30/2018 $-29,409,602.00
10 6/30/2018 $-29,528,009.00
11 3/31/2018 $-29,550,626.00
12 12/31/2017 $-29,649,738.00
13 9/30/2017 $-29,433,921.00
14 6/30/2017 $-29,568,480.00
15 3/31/2017 $-29,660,363.00
16 12/31/2016 $-29,958,620.00
17 9/30/2016 $-29,915,988.00
18 6/30/2016 $-30,344,893.00
19 3/31/2016 $-30,866,123.00
20 12/31/2015 $-30,804,659.00
21 9/30/2015 $-31,041,734.00
22 6/30/2015 $-31,550,233.00
23 3/31/2015 $-31,984,461.00
24 12/31/2014 $-32,063,400.00
25 9/30/2014 $-32,178,053.00
26 6/30/2014 $-32,307,423.00
27 3/31/2014 $-32,343,251.00
28 12/31/2013 $-32,205,611.00
29 6/30/2013 $-32,152,989.00
30 3/31/2013 $-32,118,037.00
31 12/31/2012 $-31,876,964.00
32 9/30/2012 $-31,684,289.00
33 6/30/2012 $-31,594,734.00
34 3/31/2012 $-31,580,907.00
35 12/31/2011 $-31,609,950.00
36 3/31/2011 $-31,557,545.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $1,496,178.00
2 6/30/2020 $569,093.00
3 3/31/2020 $3,485,992.00
4 12/31/2019 $805,126.00
5 9/30/2019 $1,787,612.00
6 6/30/2019 $830,821.00
7 3/31/2019 $3,018,954.00
8 12/31/2018 $2,351,201.00
9 9/30/2018 $1,611,663.00
10 6/30/2018 $756,967.00
11 3/31/2018 $3,754,212.00
12 12/31/2017 $3,098,536.00
13 9/30/2017 $2,077,494.00
14 6/30/2017 $1,146,355.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $209,302.00
2 6/30/2020 $219,780.00
3 3/31/2020 $1,005,354.00
4 12/31/2019 $724,729.00
5 9/30/2019 $516,090.00
6 6/30/2019 $214,255.00
7 3/31/2019 $1,243,011.00
8 12/31/2018 $992,187.00
9 9/30/2018 $654,491.00
10 6/30/2018 $320,025.00
11 3/31/2018 $1,404,604.00
12 12/31/2017 $357,038.00
13 9/30/2017 $735,045.00
14 6/30/2017 $364,371.00
15 3/31/2017 $1,241,991.00
16 12/31/2016 $1,105,081.00
17 9/30/2016 $671,369.00
18 6/30/2016 $326,210.00
19 3/31/2016 $1,451,399.00
20 12/31/2015 $1,155,637.00
21 9/30/2015 $770,411.00
22 6/30/2015 $295,221.00
23 3/31/2015 $1,073,342.00
24 12/31/2014 $218,885.00
25 9/30/2014 $573,697.00
26 6/30/2014 $329,601.00
27 3/31/2014 $901,892.00
28 12/31/2013 $642,095.00
29 9/30/2013 $231,890.00
30 6/30/2013 $226,956.00
31 3/31/2013 $1,281,060.00
32 12/31/2012 $338,510.00
33 9/30/2012 $620,063.00
34 6/30/2012 $339,411.00
35 3/31/2012 $1,446,589.00
36 12/31/2011 $740,098.00
37 9/30/2011 $230,966.00
38 6/30/2011 $288,262.00
39 3/31/2011 $1,037,210.00
40 12/31/2010 $771,549.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $8,802.00
2 9/30/2019 --
3 3/31/2018 --
4 12/31/2017 --
5 3/31/2017 $98,600.00
6 12/31/2016 $8,892.00
7 9/30/2016 --
8 3/31/2016 $598,699.00
9 12/31/2015 $598,699.00
10 9/30/2015 $598,699.00
11 3/31/2015 --
12 12/31/2014 --
13 9/30/2014 --
14 3/31/2013 $103,997.00
15 12/31/2012 $50,000.00
16 3/31/2011 $21,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $75,000.00
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 $3,000,000.00
10 3/31/2018 $3,000,000.00
11 12/31/2017 $3,000,000.00
12 9/30/2017 $3,000,000.00
13 6/30/2017 $3,000,000.00
14 3/31/2017 $3,000,000.00
15 12/31/2016 $3,000,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 $3,000,000.00
18 3/31/2016 $3,000,000.00
19 12/31/2015 $3,600,000.00
20 9/30/2015 $3,600,000.00
21 6/30/2015 $600,000.00
22 3/31/2015 $600,000.00
23 12/31/2014 $600,000.00
24 9/30/2014 $600,000.00
25 6/30/2014 $600,000.00
26 3/31/2014 $600,000.00
27 12/31/2013 $5,600,000.00
28 9/30/2013 $5,600,000.00
29 6/30/2013 $5,600,000.00
30 3/31/2013 $5,600,000.00
31 12/31/2012 $5,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.20
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 $0.20
10 3/31/2018 $0.20
11 12/31/2017 $0.20
12 9/30/2017 $0.20
13 6/30/2017 $0.20
14 3/31/2017 $0.20
15 12/31/2016 $0.20
16 9/30/2016 $0.20
17 6/30/2016 $0.20
18 3/31/2016 $0.20
19 12/31/2015 $0.17
20 9/30/2015 $0.17
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.02
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $3,000,000.00
7 12/31/2018 $3,000,000.00
8 9/30/2018 $3,000,000.00
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 $600,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2012 $-2,750,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $300,000.00
4 12/31/2019 $300,000.00
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 6/30/2016 --
18 3/31/2016 $3,000,000.00
19 12/31/2015 $3,000,000.00
20 9/30/2015 $3,000,000.00
21 8/31/2015 $3,000,000.00
22 6/30/2015 --
23 3/31/2015 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $5,600,000.00
30 12/31/2012 $5,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2020 $225,000.00
2 3/31/2020 $300,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 9/30/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 --
2 3/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $300,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 $3,000,000.00
10 3/31/2018 $3,000,000.00
11 12/31/2017 $3,000,000.00
12 9/30/2017 $3,000,000.00
13 6/30/2017 $3,000,000.00
14 3/31/2017 $3,000,000.00
15 12/31/2016 $3,000,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 $3,000,000.00
18 3/31/2016 $3,000,000.00
19 12/31/2015 $3,600,000.00
20 9/30/2015 $3,600,000.00
21 6/30/2015 $600,000.00
22 3/31/2015 $600,000.00
23 12/31/2014 $600,000.00
24 9/30/2014 $600,000.00
25 6/30/2014 $600,000.00
26 3/31/2014 $600,000.00
27 12/31/2013 $5,600,000.00
28 9/30/2013 $5,600,000.00
29 6/30/2013 $5,600,000.00
30 3/31/2013 $5,600,000.00
31 12/31/2012 $5,000,000.00
32 3/31/2011 $2,750,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.20
2 6/30/2020 $0.20
3 3/31/2020 $0.20
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 $0.20
10 3/31/2018 $0.20
11 12/31/2017 $0.20
12 9/30/2017 $0.20
13 6/30/2017 $0.20
14 3/31/2017 $0.20
15 12/31/2016 $0.20
16 9/30/2016 $0.20
17 6/30/2016 $0.20
18 3/31/2016 $0.20
19 12/31/2015 $0.17
20 9/30/2015 $0.17
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.02
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 3/31/2011 $0.29
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 9/30/2020 $75,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $0.20
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
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 3/31/2016 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $0.01
22 9/30/2014 --
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 9/30/2013 --
26 6/30/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $0.20
8 9/30/2018 $0.20
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 $0.01
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2012 $-0.29
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $0.20
4 12/31/2019 $0.20
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 6/30/2016 --
18 3/31/2016 $0.20
19 12/31/2015 $0.20
20 9/30/2015 $0.20
21 8/31/2015 $0.20
22 6/30/2015 --
23 3/31/2015 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $0.01
30 2/28/2013 $0.01
31 12/31/2012 $0.01
Financials: StockholdersEquity
Date Value
1 9/30/2020 $3,187,876.00
2 6/30/2020 $3,223,163.00
3 3/31/2020 $3,338,899.00
4 12/31/2019 $3,340,473.00
5 9/30/2019 $3,460,018.00
6 6/30/2019 $3,487,427.00
7 3/31/2019 $3,434,658.00
8 12/31/2018 $3,775,347.00
9 9/30/2018 $3,918,261.00
10 6/30/2018 $3,799,854.00
11 3/31/2018 $3,777,237.00
12 12/31/2017 $3,678,125.00
13 9/30/2017 $3,893,942.00
14 6/30/2017 $3,759,383.00
15 3/31/2017 $3,667,500.00
16 12/31/2016 $3,317,043.00
17 9/30/2016 $3,313,275.00
18 3/31/2016 $2,363,140.00
19 3/31/2015 $346,103.00
20 9/30/2014 $152,511.00
21 6/30/2014 $23,141.00
22 3/31/2014 $-12,687.00
23 12/31/2013 $99,953.00
24 6/30/2013 $152,575.00
25 3/31/2013 $187,527.00
26 12/31/2012 $374,603.00
27 9/30/2012 $517,278.00
28 6/30/2012 $606,833.00
29 3/31/2012 $620,660.00
30 12/31/2011 $591,617.00
31 3/31/2011 $644,022.00
32 3/31/2010 $1,228,074.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
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 3/31/2016 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $5,000,000.00
22 9/30/2014 --
23 6/30/2014 $5,000,000.00
24 3/31/2014 $5,000,000.00
25 9/30/2013 --
26 6/30/2013 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 3/31/2018 --
8 3/31/2017 --
9 3/31/2016 --
10 3/31/2015 --
11 3/31/2014 --
12 3/31/2013 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $67,588,492.00
2 6/30/2019 $67,588,492.00
3 3/31/2019 $67,588,492.00
4 6/30/2018 $67,588,504.00
5 3/31/2018 $67,588,492.00
6 6/30/2017 $67,588,492.00
7 3/31/2017 $67,145,150.00
8 12/31/2016 $67,078,102.00
9 9/30/2016 $67,008,502.00
10 6/30/2016 $67,008,502.00
11 3/31/2016 $66,284,930.00
12 12/31/2015 $66,574,905.00
13 9/30/2015 $66,379,539.00
14 6/30/2015 $65,539,537.00
15 3/31/2015 $65,539,537.00
16 12/31/2014 $65,539,537.00
17 9/30/2014 $65,539,537.00
18 6/30/2014 $65,539,537.00
19 3/31/2014 $65,539,537.00
20 12/31/2013 $59,939,537.00
21 9/30/2013 $59,939,537.00
22 6/30/2013 $59,939,537.00
23 12/31/2011 $56,939,537.00
24 12/31/2010 $53,939,537.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $67,588,504.00
2 12/31/2019 $67,588,492.00
3 9/30/2019 $67,588,504.00
4 12/31/2018 $67,588,492.00
5 9/30/2018 $67,588,492.00
6 12/31/2017 $67,588,492.00
7 9/30/2017 $67,588,492.00
8 9/30/2016 $67,008,502.00
9 3/31/2014 $59,953,236.00
10 12/31/2013 $59,939,537.00
11 6/30/2013 $59,939,537.00
12 3/31/2013 $57,490,222.00
13 12/31/2012 $56,939,537.00
14 9/30/2012 $56,939,537.00
15 6/30/2012 $56,939,537.00
16 3/31/2012 $56,939,537.00
17 12/31/2011 $53,939,537.00
18 9/30/2011 $53,939,537.00
19 6/30/2011 $56,939,537.00
20 3/31/2011 $54,538,167.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $67,588,504.00
2 3/31/2020 $67,588,492.00
3 6/30/2019 $67,588,492.00
4 3/31/2019 $67,588,492.00
5 6/30/2018 $67,588,504.00
6 3/31/2018 $67,588,492.00
7 12/31/2017 $67,588,492.00
8 6/30/2017 $67,588,504.00
9 3/31/2017 $67,145,150.00
10 12/31/2016 $67,078,102.00
11 9/30/2016 $67,008,502.00
12 6/30/2016 $67,008,502.00
13 3/31/2016 $66,284,930.00
14 12/31/2015 $66,045,493.00
15 9/30/2015 $65,561,357.00
16 6/30/2015 $64,939,537.00
17 3/31/2015 $64,939,537.00
18 12/31/2014 $64,939,537.00
19 9/30/2014 $64,939,537.00
20 6/30/2014 $64,939,537.00
21 3/31/2014 $64,939,537.00
22 12/31/2013 $59,939,537.00
23 9/30/2013 $59,939,537.00
24 6/30/2013 $59,939,537.00
Copyright 2021 PursePoor.com