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

Business Address

6671 SUNSET BLVD., SUITE 1520

HOLLYWOOD, CA US 90028

Mailing Address

6671 SUNSET BLVD., SUITE 1520

HOLLYWOOD, CA US 90028
Phone Number: (310) 657-4886 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,667,096.00
2 12/31/2019 $1,528,053.00
3 9/30/2019 $2,049,081.00
4 6/30/2019 $1,957,550.00
5 3/31/2019 $1,788,518.00
6 12/31/2018 $1,729,543.00
7 9/30/2018 $1,503,642.00
8 6/30/2018 $1,592,257.00
9 3/31/2018 $631,716.00
10 12/31/2017 $1,019,799.00
11 9/30/2017 $393,642.00
12 6/30/2017 $459,975.00
13 3/31/2017 $500,653.00
14 12/31/2016 $244,069.00
15 9/30/2016 $349,415.00
16 6/30/2016 $225,001.00
17 3/31/2016 $273,058.00
18 12/31/2015 $248,821.00
19 9/30/2015 $428,827.00
20 6/30/2015 $344,451.00
21 3/31/2015 $602,556.00
22 12/31/2014 $712,670.00
23 9/30/2014 $845,022.00
24 6/30/2014 $951,562.00
25 3/31/2014 $878,201.00
26 12/31/2013 $919,477.00
27 6/30/2013 $753,115.00
28 6/30/2012 $763,354.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $217,505.00
2 12/31/2019 $171,887.00
3 9/30/2019 $194,890.00
4 6/30/2019 $161,124.00
5 3/31/2019 $128,373.00
6 12/31/2018 $118,585.00
7 9/30/2018 $107,925.00
8 6/30/2018 $70,621.00
9 3/31/2018 $81,342.00
10 12/31/2017 $32,419.00
11 9/30/2017 $33,449.00
12 6/30/2017 $22,064.00
13 3/31/2017 $47,930.00
14 12/31/2016 $47,066.00
15 9/30/2016 $27,864.00
16 6/30/2016 $28,561.00
17 3/31/2016 --
18 12/31/2015 $84,158.00
19 9/30/2015 $74,001.00
20 6/30/2015 $82,267.00
21 3/31/2015 $82,267.00
22 12/31/2014 $122,127.00
23 9/30/2014 $133,568.00
24 6/30/2014 $278,568.00
25 3/31/2014 $9,568.00
26 12/31/2013 $80,923.00
27 6/30/2013 $167,659.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $40,474.00
2 12/31/2019 $34,875.00
3 9/30/2019 $27,304.00
4 6/30/2019 $24,226.00
5 3/31/2019 $365,581.00
6 12/31/2018 $368,438.00
7 9/30/2018 $265,126.00
8 6/30/2018 $203,720.00
9 3/31/2018 $70,978.00
10 12/31/2017 $69,714.00
11 9/30/2017 $152,877.00
12 6/30/2017 $97,103.00
13 3/31/2017 $118,300.00
14 12/31/2016 $17,198.00
15 9/30/2016 $15,995.00
16 6/30/2016 $11,389.00
17 3/31/2016 $8,965.00
18 12/31/2015 $8,015.00
19 9/30/2015 $1,000.00
20 6/30/2015 $4,500.00
21 3/31/2015 $43,225.00
22 6/30/2014 $3,400.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,305,474.00
2 12/31/2019 $1,107,159.00
3 9/30/2019 $935,034.00
4 6/30/2019 $921,033.00
5 3/31/2019 $706,933.00
6 12/31/2018 $634,894.00
7 9/30/2018 $523,585.00
8 6/30/2018 $351,189.00
9 3/31/2018 $315,596.00
10 12/31/2017 $490,657.00
11 9/30/2017 $351,336.00
12 6/30/2017 $185,509.00
13 3/31/2017 $150,132.00
14 12/31/2016 $105,047.00
15 9/30/2016 $69,411.00
16 6/30/2016 $77,335.00
17 3/31/2016 $79,101.00
18 12/31/2015 $63,081.00
19 9/30/2015 $74,902.00
20 6/30/2015 $93,762.00
21 3/31/2015 $111,460.00
22 12/31/2014 $96,766.00
23 9/30/2014 $91,253.00
24 6/30/2014 $74,483.00
25 3/31/2014 $65,260.00
26 12/31/2013 $57,630.00
27 6/30/2013 $50,725.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $72,311,118.00
2 12/31/2019 $72,415,510.00
3 9/30/2019 $72,268,879.00
4 6/30/2019 $72,770,496.00
5 3/31/2019 $72,169,472.00
6 12/31/2018 $71,000,100.00
7 9/30/2018 $70,283,126.00
8 6/30/2018 $68,916,676.00
9 3/31/2018 $65,761,141.00
10 12/31/2017 $64,682,454.00
11 9/30/2017 $64,256,052.00
12 6/30/2017 $63,627,987.00
13 3/31/2017 $62,911,907.00
14 12/31/2016 $62,070,833.00
15 9/30/2016 $60,025,286.00
16 6/30/2016 $58,997,912.00
17 3/31/2016 $57,737,305.00
18 12/31/2015 $56,700,563.00
19 9/30/2015 $55,344,764.00
20 6/30/2015 $46,314,765.00
21 3/31/2015 $45,831,843.00
22 12/31/2014 $46,049,020.00
23 9/30/2014 $42,700,519.00
24 6/30/2014 $40,557,726.00
25 3/31/2014 $39,520,634.00
26 12/31/2013 $38,582,231.00
27 6/30/2013 $36,564,046.00
28 3/31/2013 $35,144,199.00
29 12/31/2012 $34,722,781.00
30 9/30/2012 $34,365,966.00
31 6/30/2012 $33,696,207.00
32 3/31/2012 $33,141,170.00
33 12/31/2011 $32,775,187.00
34 6/30/2011 $30,748,186.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2020 $20,640.00
2 12/31/2019 $-38,365.00
3 9/30/2019 $-754,997.00
4 3/31/2019 $594,464.00
5 12/31/2018 $203,869.00
6 9/30/2018 $959,587.00
7 3/31/2018 $437,607.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $1,219,138.00
2 12/31/2019 $863,719.00
3 9/30/2019 $452,715.00
4 6/30/2019 $2,086,956.00
5 3/31/2019 $1,602,061.00
6 12/31/2018 $1,054,407.00
7 9/30/2018 $500,457.00
8 6/30/2018 $1,856,791.00
9 3/31/2018 $1,457,536.00
10 12/31/2017 $877,382.00
11 9/30/2017 $418,126.00
12 6/30/2017 $555,733.00
13 3/31/2017 $170,168.00
14 12/31/2016 $152,513.00
15 9/30/2016 $92,241.00
16 6/30/2016 $139,277.00
17 3/31/2016 $75,416.00
18 12/31/2015 $22,527.00
19 9/30/2015 --
20 6/30/2015 $659,803.00
21 3/31/2015 $659,803.00
22 12/31/2014 $624,798.00
23 9/30/2014 $221,860.00
24 6/30/2014 $635,602.00
25 3/31/2014 $423,394.00
26 12/31/2013 $254,160.00
27 9/30/2013 $113,494.00
28 6/30/2013 $726,925.00
29 3/31/2013 $555,718.00
30 12/31/2012 $386,040.00
31 9/30/2012 $187,044.00
32 6/30/2012 $774,258.00
33 3/31/2012 $595,758.00
34 12/31/2011 $371,451.00
35 9/30/2011 $157,622.00
36 6/30/2011 $724,382.00
37 3/31/2011 $266,159.00
38 12/31/2010 $139,599.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $28,534,619,898.00
2 12/31/2019 $3,525,005,256.00
3 9/30/2019 $656,776,405.00
4 6/30/2019 $353,963,947.00
5 3/31/2019 $457,788,385.00
6 12/31/2018 $234,671,382.00
7 9/30/2018 $129,530,326.00
8 6/30/2018 $134,603,706.00
9 3/31/2018 $90,531,890.00
10 12/31/2017 $90,410,737.00
11 9/30/2017 $37,364,624.00
12 6/30/2017 $22,614,408.00
13 3/31/2017 $30,383,665.00
14 12/31/2016 $26,336,572.00
15 9/30/2016 $27,689,839.00
16 6/30/2016 $26,492,360.00
17 6/30/2015 $28,028,612.00
18 3/31/2015 $21,174,420.00
19 9/30/2014 $12,200,097.00
20 6/30/2014 $15,895,075.00
21 3/31/2014 $12,200,097.00
22 6/30/2013 $11,591,124.00
Financials: Assets
Date Value
1 3/31/2020 $768,950.00
2 12/31/2019 $853,433.00
3 9/30/2019 $890,247.00
4 6/30/2019 $1,093,447.00
5 3/31/2019 $917,926.00
6 12/31/2018 $1,179,772.00
7 9/30/2018 $1,354,382.00
8 6/30/2018 $1,150,762.00
9 3/31/2018 $1,095,215.00
10 12/31/2017 $1,400,337.00
11 9/30/2017 $1,323,092.00
12 6/30/2017 $1,494,326.00
13 3/31/2017 $2,072,973.00
14 12/31/2016 $1,907,177.00
15 9/30/2016 $2,048,815.00
16 6/30/2016 $1,993,456.00
17 3/31/2016 $2,736,546.00
18 12/31/2015 $3,833,354.00
19 9/30/2015 $6,068,969.00
20 6/30/2015 $6,817,980.00
21 3/31/2015 $859,262.00
22 12/31/2014 $1,013,249.00
23 9/30/2014 $818,655.00
24 6/30/2014 $385,802.00
25 3/31/2014 $465,659.00
26 12/31/2013 $546,099.00
27 6/30/2013 $798,562.00
28 3/31/2013 $768,668.00
29 12/31/2012 $746,301.00
30 9/30/2012 $704,596.00
31 6/30/2012 $951,570.00
32 3/31/2012 $2,350,035.00
33 12/31/2011 $2,771,083.00
34 6/30/2011 $2,702,265.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $613,440.00
2 12/31/2019 $670,783.00
3 9/30/2019 $680,108.00
4 6/30/2019 $1,008,413.00
5 3/31/2019 $818,129.00
6 12/31/2018 $1,059,090.00
7 9/30/2018 $1,210,272.00
8 6/30/2018 $982,285.00
9 3/31/2018 $824,949.00
10 12/31/2017 $1,077,725.00
11 9/30/2017 $1,356,719.00
12 6/30/2017 $1,083,576.00
13 3/31/2017 $1,610,344.00
14 12/31/2016 $1,424,173.00
15 9/30/2016 $1,569,975.00
16 6/30/2016 $1,548,133.00
17 3/31/2016 $2,496,094.00
18 12/31/2015 $3,584,309.00
19 9/30/2015 $4,360,736.00
20 6/30/2015 $5,509,460.00
21 3/31/2015 $476,895.00
22 12/31/2014 $621,302.00
23 9/30/2014 $333,576.00
24 6/30/2014 $101,775.00
25 3/31/2014 $44,149.00
26 12/31/2013 $99,588.00
27 6/30/2013 $201,045.00
28 3/31/2013 $53,891.00
29 12/31/2012 $80,864.00
30 9/30/2012 $54,831.00
31 6/30/2012 $207,890.00
32 3/31/2012 $336,815.00
33 12/31/2011 $625,762.00
34 6/30/2011 $413,776.00
Financials: Cash
Date Value
1 3/31/2020 $3,721.00
2 12/31/2019 $62,140.00
3 9/30/2019 $64,093.00
4 6/30/2019 $366,129.00
5 3/31/2019 $94,277.00
6 12/31/2018 $133,376.00
7 9/30/2018 $135,873.00
8 6/30/2018 $390,191.00
9 3/31/2018 $180,291.00
10 12/31/2017 $161,699.00
11 9/30/2017 $86,634.00
12 6/30/2017 $250,728.00
13 3/31/2017 $169,454.00
14 12/31/2016 $224,120.00
15 9/30/2016 $971,712.00
16 6/30/2016 $394,325.00
17 3/31/2016 $547,134.00
18 12/31/2015 $853,676.00
19 9/30/2015 $1,031,179.00
20 6/30/2015 $2,185,702.00
21 3/31/2015 $402,477.00
22 12/31/2014 $580,412.00
23 9/30/2014 $323,680.00
24 6/30/2014 $77,876.00
25 3/31/2014 $24,328.00
26 12/31/2013 $76,782.00
27 9/30/2013 $143,843.00
28 6/30/2013 $165,258.00
29 3/31/2013 --
30 12/31/2012 $7,352.00
31 9/30/2012 --
32 6/30/2012 $99,637.00
33 3/31/2012 $125,205.00
34 12/31/2011 $337,810.00
35 9/30/2011 $108,057.00
36 6/30/2011 $250,478.00
37 3/31/2011 $110,301.00
38 12/31/2010 $301,683.00
39 6/30/2010 $632,980.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $3,721.00
2 12/31/2019 $62,140.00
3 9/30/2019 $64,093.00
4 6/30/2019 $366,129.00
5 3/31/2019 $94,277.00
6 12/31/2018 $133,376.00
7 9/30/2018 $135,873.00
8 6/30/2018 $390,191.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-362,408.00
2 12/31/2019 $-303,989.00
3 9/30/2019 $-302,036.00
4 6/30/2019 $-24,062.00
5 3/31/2019 $-295,914.00
6 12/31/2018 $-256,815.00
7 9/30/2018 $-254,318.00
8 6/30/2018 $139,463.00
9 3/31/2018 $-70,437.00
10 12/31/2017 $-89,029.00
11 9/30/2017 $-164,094.00
12 6/30/2017 $-143,597.00
13 3/31/2017 $-224,871.00
14 12/31/2016 $-170,205.00
15 9/30/2016 $577,387.00
16 6/30/2016 $-1,791,377.00
17 3/31/2016 $-1,638,568.00
18 12/31/2015 $-1,332,027.00
19 9/30/2015 $-1,154,523.00
20 6/30/2015 $2,107,826.00
21 3/31/2015 $324,601.00
22 12/31/2014 $502,536.00
23 9/30/2014 $245,804.00
24 6/30/2014 $-87,382.00
25 3/31/2014 $-140,930.00
26 12/31/2013 $-88,476.00
27 9/30/2013 $-21,415.00
28 6/30/2013 $65,621.00
29 3/31/2013 $-99,637.00
30 12/31/2012 $-92,285.00
31 9/30/2012 $-99,637.00
32 6/30/2012 $-150,841.00
33 3/31/2012 $-125,273.00
34 12/31/2011 $87,332.00
35 9/30/2011 $-142,421.00
36 6/30/2011 $-382,502.00
37 3/31/2011 $-522,679.00
38 12/31/2010 $-331,297.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 6/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000,000.00
2 12/31/2019 $513,407,666.00
3 9/30/2019 $513,407,666.00
4 6/30/2019 $5,000,000,000.00
5 3/31/2019 $513,407,666.00
6 12/31/2018 $250,000,000.00
7 9/30/2018 $250,000,000.00
8 6/30/2018 $250,000,000.00
9 3/31/2018 $250,000,000.00
10 12/31/2017 $250,000,000.00
11 9/30/2017 $250,000,000.00
12 6/30/2017 $250,000,000.00
13 3/31/2017 $250,000,000.00
14 12/31/2016 $250,000,000.00
15 9/30/2016 $250,000,000.00
16 6/30/2016 $250,000,000.00
17 3/31/2016 $250,000,000.00
18 12/31/2015 $250,000,000.00
19 9/30/2015 $250,000,000.00
20 6/30/2015 $250,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $100,000,000.00
27 6/30/2013 $100,000,000.00
28 3/31/2013 $100,000,000.00
29 12/31/2012 $100,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $100,000,000.00
32 3/31/2012 $100,000,000.00
33 12/31/2011 $100,000,000.00
34 6/30/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $659,330,182.00
2 12/31/2019 $383,919,057.00
3 9/30/2019 $302,851,038.00
4 6/30/2019 $275,622,995.00
5 3/31/2019 $239,531,194.00
6 12/31/2018 $167,170,130.00
7 9/30/2018 $162,067,599.00
8 6/30/2018 $133,446,521.00
9 3/31/2018 $132,147,996.00
10 12/31/2017 $126,900,921.00
11 9/30/2017 $122,674,082.00
12 6/30/2017 $118,486,728.00
13 3/31/2017 $113,531,151.00
14 12/31/2016 $108,854,548.00
15 9/30/2016 $103,892,588.00
16 6/30/2016 $102,133,344.00
17 3/31/2016 $101,082,637.00
18 12/31/2015 $99,554,270.00
19 9/30/2015 $97,311,664.00
20 6/30/2015 $95,280,257.00
21 3/31/2015 $88,542,654.00
22 12/31/2014 $85,571,925.00
23 9/30/2014 $79,447,357.00
24 6/30/2014 $70,296,203.00
25 3/31/2014 $64,300,449.00
26 12/31/2013 $61,215,239.00
27 6/30/2013 $51,244,242.00
28 3/31/2013 $41,923,246.00
29 12/31/2012 $39,834,598.00
30 9/30/2012 $38,620,207.00
31 6/30/2012 $34,412,601.00
32 3/31/2012 $34,535,557.00
33 12/31/2011 $33,570,779.00
34 6/30/2011 $30,916,182.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $659,330,182.00
2 12/31/2019 $383,919,057.00
3 9/30/2019 $302,851,038.00
4 6/30/2019 $275,622,995.00
5 3/31/2019 $239,531,194.00
6 12/31/2018 $167,170,130.00
7 9/30/2018 $162,067,599.00
8 6/30/2018 $133,446,521.00
9 3/31/2018 $132,147,996.00
10 12/31/2017 $126,900,921.00
11 9/30/2017 $122,674,082.00
12 6/30/2017 $118,486,728.00
13 3/31/2017 $113,531,151.00
14 12/31/2016 $108,854,548.00
15 9/30/2016 $103,892,588.00
16 6/30/2016 $95,280,257.00
17 3/31/2016 $101,082,637.00
18 12/31/2015 $99,554,270.00
19 9/30/2015 $97,311,664.00
20 6/30/2015 $95,280,257.00
21 3/31/2015 $88,542,654.00
22 12/31/2014 $85,571,925.00
23 9/30/2014 $79,447,357.00
24 6/30/2014 $70,296,203.00
25 3/31/2014 $64,300,449.00
26 12/31/2013 $61,215,239.00
27 6/30/2013 $51,244,242.00
28 3/31/2013 $41,923,246.00
29 12/31/2012 $39,834,598.00
30 9/30/2012 $38,620,207.00
31 6/30/2012 $34,412,601.00
32 3/31/2012 $34,535,557.00
33 12/31/2011 $33,570,779.00
34 6/30/2011 $30,916,182.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 3/31/2020 $3,885,000.00
2 12/31/2019 $3,885,000.00
3 9/30/2019 $3,885,000.00
4 6/30/2019 $3,885,000.00
5 3/31/2019 $3,885,000.00
6 12/31/2018 $37,926,080.00
7 9/30/2018 $30,721,165.00
8 6/30/2018 $28,841,381.00
9 6/30/2017 --
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 3/31/2020 $3,885.00
2 12/31/2019 $3,885.00
3 9/30/2019 $3,885.00
4 6/30/2019 $3,885.00
5 3/31/2019 $3,885.00
6 12/31/2018 $37,637.00
7 9/30/2018 $30,721.00
8 6/30/2018 $28,553.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $659,335.00
2 12/31/2019 $383,925.00
3 9/30/2019 $302,857.00
4 6/30/2019 $275,629.00
5 3/31/2019 $239,537.00
6 12/31/2018 $167,466.00
7 9/30/2018 $162,068.00
8 6/30/2018 $133,742.00
9 3/31/2018 $132,155.00
10 12/31/2017 $126,909.00
11 9/30/2017 $122,681.00
12 6/30/2017 $118,493.00
13 3/31/2017 $113,537.00
14 12/31/2016 $108,861.00
15 9/30/2016 $103,901.00
16 6/30/2016 $102,140.00
17 3/31/2016 $101,090.00
18 12/31/2015 $99,559.00
19 9/30/2015 $97,318.00
20 6/30/2015 $95,287.00
21 3/31/2015 $88,550.00
22 12/31/2014 $85,577.00
23 9/30/2014 $79,450.00
24 6/30/2014 $70,297.00
25 3/31/2014 $64,302.00
26 12/31/2013 $61,217.00
27 6/30/2013 $51,243.00
28 3/31/2013 $41,922.00
29 12/31/2012 $39,834.00
30 9/30/2012 $38,621.00
31 6/30/2012 $36,413.00
32 3/31/2012 $34,536.00
33 12/31/2011 $33,571.00
34 6/30/2011 $30,916.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 6/30/2017 --
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 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 6/30/2013 --
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2020 $5,518,670.00
2 12/31/2019 $5,202,648.00
3 9/30/2019 $4,765,356.00
4 6/30/2019 $4,443,837.00
5 3/31/2019 $4,013,401.00
6 12/31/2018 $3,585,517.00
7 9/30/2018 $3,176,667.00
8 6/30/2018 $2,959,457.00
9 3/31/2018 $3,147,681.00
10 6/30/2017 $2,267,845.00
11 6/30/2016 $1,029,718.00
12 3/31/2016 $2,052,335.00
13 12/31/2015 $724,527.00
14 9/30/2015 $2,111,411.00
15 6/30/2015 $764,705.00
16 3/31/2015 $1,003,896.00
17 12/31/2014 $837,743.00
18 9/30/2014 $634,805.00
19 6/30/2014 $764,705.00
20 3/31/2014 $586,568.00
21 12/31/2013 $434,114.00
22 6/30/2013 $306,366.00
23 6/30/2012 --
24 6/30/2010 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $5,518,670.00
2 12/31/2019 $5,202,648.00
3 9/30/2019 $4,765,356.00
4 6/30/2019 $4,443,837.00
5 3/31/2019 $4,013,401.00
6 12/31/2018 $3,585,517.00
7 9/30/2018 $3,176,667.00
8 6/30/2018 $2,959,456.00
9 3/31/2018 $3,147,681.00
10 12/31/2017 $2,878,644.00
11 9/30/2017 $2,470,073.00
12 6/30/2017 $2,267,845.00
13 3/31/2017 $2,052,335.00
14 12/31/2016 $2,131,269.00
15 9/30/2016 $2,480,202.00
16 6/30/2016 $1,029,718.00
17 3/31/2016 $2,052,335.00
18 12/31/2015 $724,527.00
19 9/30/2015 $2,111,411.00
20 6/30/2015 $572,400.00
21 3/31/2015 $1,003,896.00
22 12/31/2014 $837,743.00
23 9/30/2014 $634,805.00
24 6/30/2014 $764,705.00
25 3/31/2014 $586,567.00
26 12/31/2013 $434,114.00
27 6/30/2013 $306,366.00
28 3/31/2013 $395,846.00
29 12/31/2012 $314,082.00
30 9/30/2012 $296,716.00
31 6/30/2012 $225,000.00
32 3/31/2012 $223,491.00
33 12/31/2011 $218,397.00
34 6/30/2011 $31,613.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $335,399.00
2 12/31/2019 $222,808.00
3 9/30/2019 $114,066.00
4 6/30/2019 $823,449.00
5 3/31/2019 $137,958.00
6 12/31/2018 $878,953.00
7 9/30/2018 $417,757.00
8 6/30/2018 $1,565,798.00
9 3/31/2018 $1,366,747.00
10 12/31/2017 $511,340.00
11 9/30/2017 $556,328.00
12 6/30/2017 $1,250,365.00
13 3/31/2017 $243,628.00
14 12/31/2016 $319,775.00
15 9/30/2016 $162,095.00
16 6/30/2016 $484,507.00
17 3/31/2016 $317,428.00
18 12/31/2015 $202,083.00
19 9/30/2015 $93,134.00
20 6/30/2015 $306,868.00
21 3/31/2015 $238,493.00
22 12/31/2014 $167,621.00
23 9/30/2014 $83,177.00
24 6/30/2014 $381,780.00
25 3/31/2014 $286,058.00
26 12/31/2013 $122,915.00
27 9/30/2013 $84,942.00
28 6/30/2013 $322,973.00
29 3/31/2013 $270,772.00
30 12/31/2012 $68,415.00
31 9/30/2012 $124,646.00
32 6/30/2012 $941,808.00
33 3/31/2012 $593,525.00
34 12/31/2011 $221,894.00
35 9/30/2011 $188,435.00
36 6/30/2011 $619,143.00
37 3/31/2011 $358,660.00
38 12/31/2010 $118,601.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $2,449,769.00
2 12/31/2019 $1,866,586.00
3 9/30/2019 $918,906.00
4 6/30/2019 $4,903,534.00
5 3/31/2019 $1,220,851.00
6 12/31/2018 $2,952,230.00
7 9/30/2018 $1,423,526.00
8 6/30/2018 $6,025,639.00
9 3/31/2018 $1,138,584.00
10 12/31/2017 $2,982,352.00
11 9/30/2017 $1,077,125.00
12 6/30/2017 $6,980,990.00
13 3/31/2017 $1,502,806.00
14 12/31/2016 $3,731,009.00
15 9/30/2016 $1,893,781.00
16 6/30/2016 $9,409,425.00
17 3/31/2016 $7,259,270.00
18 12/31/2015 $5,007,846.00
19 9/30/2015 $2,276,716.00
20 6/30/2015 $7,331,108.00
21 3/31/2015 $3,786,571.00
22 12/31/2014 $2,713,106.00
23 9/30/2014 $1,018,458.00
24 6/30/2014 $3,708,804.00
25 3/31/2014 $2,628,174.00
26 12/31/2013 $947,289.00
27 9/30/2013 $900,936.00
28 6/30/2013 $3,571,800.00
29 3/31/2013 $727,846.00
30 12/31/2012 $1,757,085.00
31 9/30/2012 $1,031,670.00
32 6/30/2012 $6,503,957.00
33 3/31/2012 $3,996,728.00
34 12/31/2011 $2,803,814.00
35 9/30/2011 $1,394,279.00
36 6/30/2011 $7,831,470.00
37 3/31/2011 $1,516,450.00
38 12/31/2010 $1,425,642.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2020 $7,928.00
2 12/31/2019 $25,275.00
3 9/30/2019 $1,000.00
4 6/30/2019 $992.00
5 3/31/2019 $484.00
6 12/31/2018 $30,999.00
7 9/30/2018 $51,902.00
8 6/30/2018 $77,090.00
9 3/31/2018 $83,295.00
10 12/31/2017 $15,319.00
11 9/30/2017 $29,744.00
12 6/30/2017 $549,737.00
13 3/31/2017 $546,429.00
14 12/31/2016 $6,495.00
15 9/30/2016 $47,413.00
16 6/30/2016 $22,282.00
17 3/31/2016 $58,104.00
18 12/31/2015 $77,473.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $35,005.00
22 12/31/2014 $35,005.00
23 9/30/2014 $272,943.00
24 6/30/2014 $161,043.00
25 6/30/2013 $44,035.00
26 3/31/2013 $49,154.00
27 12/31/2012 $35,918.00
28 9/30/2012 $13,284.00
29 6/30/2012 --
30 3/31/2012 $1,509.00
31 12/31/2011 $6,603.00
32 6/30/2011 $68,387.00
Financials: DeferredRevenueAndCreditsCurrent
Date Value
1 3/31/2020 $7,496.00
2 12/31/2019 $3,921.00
3 9/30/2019 $3,921.00
4 6/30/2019 $3,921.00
5 3/31/2019 $421.00
6 12/31/2018 $421.00
7 9/30/2018 $2,400.00
8 6/30/2018 $2,400.00
9 3/31/2018 --
10 12/31/2017 $186,752.00
11 9/30/2017 $266,692.00
12 6/30/2017 $270,623.00
13 3/31/2017 $662,398.00
14 12/31/2016 $762,658.00
15 9/30/2016 $754,571.00
16 6/30/2016 $740,200.00
17 3/31/2016 $430,566.00
18 12/31/2015 $304,305.00
19 9/30/2015 $2,500.00
20 6/30/2015 $2,500.00
21 3/31/2015 $6,000.00
22 12/31/2014 $6,000.00
23 9/30/2014 $206,000.00
24 6/30/2014 $3,500.00
25 3/31/2014 $3,500.00
26 12/31/2013 $3,500.00
27 6/30/2013 $24,182.00
28 6/30/2012 $3,500.00
Financials: DepositAssets
Date Value
1 3/31/2020 $24,217.00
2 12/31/2019 $24,217.00
3 9/30/2019 $24,217.00
4 6/30/2019 $24,217.00
5 3/31/2019 $24,217.00
6 12/31/2018 $24,217.00
7 9/30/2018 $24,217.00
8 6/30/2018 $25,117.00
9 3/31/2018 $18,717.00
10 12/31/2017 $29,263.00
11 9/30/2017 $33,363.00
12 6/30/2017 $33,363.00
13 3/31/2017 $33,363.00
14 12/31/2016 $33,363.00
15 9/30/2016 $33,363.00
16 6/30/2016 $33,363.00
17 3/31/2016 $17,661.00
18 12/31/2015 $13,675.00
19 9/30/2015 $13,675.00
20 6/30/2015 $13,675.00
21 3/31/2015 $124,807.00
22 12/31/2014 $122,307.00
23 9/30/2014 $115,557.00
24 6/30/2014 $107,057.00
25 3/31/2014 $102,057.00
26 12/31/2013 $100,857.00
27 6/30/2013 $161,229.00
28 3/31/2013 $160,029.00
29 12/31/2012 $93,016.00
30 9/30/2012 $93,016.00
31 6/30/2012 $93,016.00
32 3/31/2012 $103,016.00
33 12/31/2011 $103,016.00
34 6/30/2011 $104,016.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $20,772.00
2 12/31/2019 $14,653.00
3 9/30/2019 $8,416.00
4 6/30/2019 $84,448.00
5 3/31/2019 $22,792.00
6 12/31/2018 $46,895.00
7 9/30/2018 $23,467.00
8 6/30/2018 $158,505.00
9 3/31/2018 $41,800.00
10 12/31/2017 $44,538.00
11 9/30/2017 $38,969.00
12 6/30/2017 $178,071.00
13 3/31/2017 $131,876.00
14 12/31/2016 $45,015.00
15 9/30/2016 $40,539.00
16 6/30/2016 $83,620.00
17 3/31/2016 $18,927.00
18 12/31/2015 $35,001.00
19 9/30/2015 $17,018.00
20 6/30/2015 $67,414.00
21 3/31/2015 $9,809.00
22 12/31/2014 $9,537.00
23 9/30/2014 $34,356.00
24 6/30/2014 $114,330.00
25 3/31/2014 $80,995.00
26 12/31/2013 $54,794.00
27 9/30/2013 $27,914.00
28 6/30/2013 $214,951.00
29 3/31/2013 $57,471.00
30 12/31/2012 $81,023.00
31 9/30/2012 $27,420.00
32 6/30/2012 $493,139.00
33 3/31/2012 $138,968.00
34 12/31/2011 $120,750.00
35 9/30/2011 $110,880.00
36 6/30/2011 $340,900.00
37 3/31/2011 $237,231.00
38 12/31/2010 $83,246.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 3/31/2020 $19,766,624.00
2 12/31/2019 $7,033,544.00
3 9/30/2019 $6,267,392.00
4 6/30/2019 $5,009,094.00
5 3/31/2019 $7,046,737.00
6 12/31/2018 $3,490,023.00
7 9/30/2018 $2,864,661.00
8 6/30/2018 $2,815,520.00
9 3/31/2018 $3,407,691.00
10 12/31/2017 $2,145,065.00
11 9/30/2017 $2,932,616.00
12 6/30/2017 $2,145,065.00
13 3/31/2017 $1,539,737.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2015 --
20 3/31/2015 $386,966.00
21 6/30/2014 --
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-12,718,516.00
2 12/31/2019 $35,204.00
3 9/30/2019 $-324,692.00
4 6/30/2019 $5,562.00
5 3/31/2019 $-3,141,707.00
6 12/31/2018 $594,737.00
7 9/30/2018 $612,212.00
8 6/30/2018 $1,161,227.00
9 3/31/2018 $927,998.00
10 12/31/2017 $1,109,364.00
11 9/30/2017 $-209,039.00
12 6/30/2017 $-138,693.00
13 3/31/2017 $-434,699.00
14 12/31/2016 $-574.00
15 9/30/2016 $-111.00
16 6/30/2016 $4,376,281.00
17 3/31/2016 $4,374,585.00
18 12/31/2015 $4,374,585.00
19 9/30/2015 $4,374,585.00
20 6/30/2015 $-1,545,181.00
21 3/31/2015 $-552,948.00
22 12/31/2014 $-753,138.00
23 9/30/2014 $-27,545.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $19,766,624.00
2 12/31/2019 $7,033,544.00
3 9/30/2019 $6,267,392.00
4 6/30/2019 $5,009,094.00
5 3/31/2019 $7,046,737.00
6 12/31/2018 $3,490,023.00
7 9/30/2018 $2,864,661.00
8 6/30/2018 $2,815,520.00
9 3/31/2018 $3,407,690.00
10 12/31/2017 $2,104,638.00
11 9/30/2017 $2,932,616.00
12 6/30/2017 $2,145,065.00
13 3/31/2017 $1,539,737.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $12,814,941.00
21 3/31/2015 $2,211,701.00
22 6/30/2014 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.05
2 12/31/2019 $-0.01
3 9/30/2019 $-0.01
4 6/30/2019 $-0.05
5 3/31/2019 $-0.03
6 12/31/2018 $-0.03
7 9/30/2018 $-0.01
8 6/30/2018 $-0.03
9 3/31/2018 --
10 12/31/2017 $-0.02
11 9/30/2017 $-0.01
12 6/30/2017 $-0.08
13 3/31/2017 $-0.02
14 12/31/2016 $-0.02
15 9/30/2016 $-0.02
16 6/30/2016 $-0.06
17 3/31/2016 $-0.03
18 12/31/2015 $0.01
19 9/30/2015 $0.04
20 6/30/2015 $-0.13
21 3/31/2015 $-0.08
22 12/31/2014 $-0.04
23 9/30/2014 $-0.02
24 6/30/2014 $-0.09
25 3/31/2014 $-0.02
26 12/31/2013 $-0.05
27 9/30/2013 $-0.02
28 6/30/2013 $-0.11
29 3/31/2013 $-0.02
30 12/31/2012 $-0.06
31 9/30/2012 $-0.04
32 6/30/2012 $-0.23
33 3/31/2012 $-0.04
34 12/31/2011 $-0.11
35 9/30/2011 $-0.06
36 6/30/2011 $-0.35
37 3/31/2011 $-0.20
38 12/31/2010 $-0.14
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $10,000.00
2 3/31/2019 --
3 6/30/2014 --
4 3/31/2014 $-45,676.00
5 12/31/2013 $-45,676.00
6 6/30/2013 $-45,653.00
7 3/31/2013 $-2,002.00
8 12/31/2012 $-2,002.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $88,542.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 6/30/2018 $4,762,594.00
7 6/30/2017 $1,724.00
8 6/30/2016 $232,894.00
9 6/30/2015 $319,650.00
10 6/30/2014 $-25,787.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,682,064.00
2 12/31/2019 $1,242,899.00
3 9/30/2019 $725,886.00
4 6/30/2019 $3,069,730.00
5 3/31/2019 $625,452.00
6 12/31/2018 $1,635,534.00
7 9/30/2018 $849,187.00
8 6/30/2018 $3,637,201.00
9 3/31/2018 $588,816.00
10 12/31/2017 $1,605,032.00
11 9/30/2017 $786,990.00
12 6/30/2017 $2,956,464.00
13 3/31/2017 $653,160.00
14 12/31/2016 $1,628,042.00
15 9/30/2016 $712,836.00
16 6/30/2016 $3,590,584.00
17 3/31/2016 $841,976.00
18 12/31/2015 $4,770,762.00
19 9/30/2015 $1,131,982.00
20 6/30/2015 $6,956,826.00
21 3/31/2015 $2,018,239.00
22 12/31/2014 $1,600,667.00
23 9/30/2014 $900,925.00
24 6/30/2014 $3,212,694.00
25 3/31/2014 $2,261,121.00
26 12/31/2013 $1,585,574.00
27 9/30/2013 $788,080.00
28 6/30/2013 $3,033,876.00
29 3/31/2013 $2,075,665.00
30 12/31/2012 $603,397.00
31 9/30/2012 $879,604.00
32 6/30/2012 $3,900,060.00
33 3/31/2012 $870,750.00
34 12/31/2011 $2,138,355.00
35 9/30/2011 $1,094,964.00
36 6/30/2011 $6,459,377.00
37 3/31/2011 $3,574,462.00
38 12/31/2010 $1,120,995.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-17,082,368.00
2 12/31/2019 $-3,341,789.00
3 9/30/2019 $-1,865,062.00
4 6/30/2019 $-9,302,739.00
5 3/31/2019 $-5,676,907.00
6 12/31/2018 $-4,308,819.00
7 9/30/2018 $-2,126,532.00
8 6/30/2018 $-4,253,199.00
9 3/31/2018 $-642,696.00
10 12/31/2017 $-2,495,862.00
11 9/30/2017 $-1,714,691.00
12 6/30/2017 $-8,518,359.00
13 3/31/2017 $-2,269,339.00
14 12/31/2016 $-2,158,238.00
15 9/30/2016 $-2,208,479.00
16 6/30/2016 $-5,619,745.00
17 3/31/2016 $-3,342,261.00
18 12/31/2015 $-834,708.00
19 9/30/2015 $3,832,716.00
20 6/30/2015 $-11,180,318.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2011 --
16 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 6/30/2011 --
32 3/31/2011 --
33 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $256,613.00
2 12/31/2019 $115,770.00
3 9/30/2019 $91,531.00
4 6/30/2019 $365,297.00
5 3/31/2019 $196,264.00
6 12/31/2018 $137,289.00
7 9/30/2018 $-88,615.00
8 6/30/2018 $1,250,908.00
9 3/31/2018 $235,862.00
10 12/31/2017 $270,240.00
11 9/30/2017 $64,084.00
12 6/30/2017 $224,014.00
13 3/31/2017 $275,651.00
14 12/31/2016 $19,068.00
15 9/30/2016 $124,414.00
16 6/30/2016 $17,997.00
17 3/31/2016 $586,082.00
18 12/31/2015 $320,304.00
19 9/30/2015 $221,489.00
20 6/30/2015 $1,232,822.00
21 3/31/2015 $1,200,217.00
22 12/31/2014 $1,201,680.00
23 9/30/2014 $203,226.00
24 6/30/2014 $1,086,176.00
25 3/31/2014 $536,571.00
26 12/31/2013 $474,289.00
27 9/30/2013 $291,826.00
28 6/30/2013 $38,525.00
29 3/31/2013 $28,467.00
30 12/31/2012 $88,338.00
31 9/30/2012 $15,879.00
32 6/30/2012 $288,503.00
33 3/31/2012 $220,598.00
34 12/31/2011 $181,782.00
35 9/30/2011 $111,765.00
36 6/30/2011 $-96,841.00
37 3/31/2011 $275,263.00
38 12/31/2010 $235,805.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $16,249.00
2 12/31/2019 $10,649.00
3 9/30/2019 $3,079.00
4 3/31/2019 $161,862.00
5 12/31/2018 $164,718.00
6 9/30/2018 $58,838.00
7 3/31/2018 $-26,125.00
8 12/31/2017 $-27,389.00
9 9/30/2017 $55,774.00
10 3/31/2017 $106,911.00
11 12/31/2016 $5,809.00
12 9/30/2016 $4,606.00
13 3/31/2016 $4,465.00
14 12/31/2015 $3,515.00
15 3/31/2015 $49,858.00
16 12/31/2014 $38,379.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-600,028.00
2 12/31/2019 $400,347.00
3 9/30/2019 $180,955.00
4 6/30/2019 $747,083.00
5 3/31/2019 $-528,138.00
6 12/31/2018 $413,907.00
7 9/30/2018 $293,975.00
8 6/30/2018 $968,372.00
9 3/31/2018 $984,731.00
10 12/31/2017 $677,525.00
11 9/30/2017 $443,455.00
12 6/30/2017 $927,741.00
13 3/31/2017 $690,844.00
14 12/31/2016 $437,950.00
15 9/30/2016 $216,880.00
16 6/30/2016 $794,955.00
17 3/31/2016 $8,456.00
18 12/31/2015 $7,564.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $45,421.00
22 12/31/2014 $-46,491.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $3,575.00
2 12/31/2019 --
3 6/30/2019 $1,521.00
4 3/31/2019 $-1,979.00
5 12/31/2018 $-1,979.00
6 9/30/2018 --
7 6/30/2018 $-268,223.00
8 3/31/2018 $-270,623.00
9 12/31/2017 $-83,871.00
10 9/30/2017 $-3,931.00
11 6/30/2017 $-469,577.00
12 3/31/2017 $-77,802.00
13 12/31/2016 $22,458.00
14 9/30/2016 $14,371.00
15 6/30/2016 $737,700.00
16 3/31/2016 $428,066.00
17 12/31/2015 $301,805.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 $2,500.00
21 12/31/2014 $2,500.00
22 6/30/2013 $24,182.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $900.00
5 3/31/2019 $900.00
6 12/31/2018 $900.00
7 9/30/2018 $900.00
8 6/30/2018 $8,246.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 6/30/2016 $-19,688.00
15 3/31/2016 $-3,986.00
16 12/31/2015 --
17 6/30/2015 --
18 3/31/2015 $-17,750.00
19 12/31/2014 $-15,250.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-3,780.00
2 12/31/2019 $3,780.00
3 9/30/2019 $3,960.00
4 6/30/2019 $-306,762.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-2,568.00
8 6/30/2018 $104,891.00
9 3/31/2018 $-18,049.00
10 12/31/2017 $-235,498.00
11 9/30/2017 $-101,657.00
12 6/30/2017 $-104,891.00
13 3/31/2017 $-506,566.00
14 12/31/2016 $-330,077.00
15 9/30/2016 $-41,333.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 3/31/2020 $56,381.00
2 12/31/2019 $10,763.00
3 9/30/2019 $33,766.00
4 6/30/2019 $140,503.00
5 3/31/2019 $107,752.00
6 12/31/2018 $47,964.00
7 9/30/2018 $37,304.00
8 6/30/2018 $48,557.00
9 3/31/2018 $59,278.00
10 12/31/2017 $10,355.00
11 9/30/2017 $11,385.00
12 6/30/2017 $-6,497.00
13 3/31/2017 $19,369.00
14 12/31/2016 $18,505.00
15 9/30/2016 $-697.00
16 6/30/2016 $-53,706.00
17 3/31/2016 $-82,267.00
18 12/31/2015 $1,891.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $-196,300.00
22 12/31/2012 $70,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-57,628.00
2 12/31/2019 $-53,105.00
3 9/30/2019 $-25,387.00
4 6/30/2019 $-688,872.00
5 3/31/2019 $-321,994.00
6 12/31/2018 $-62,989.00
7 9/30/2018 $300,899.00
8 6/30/2018 $-235,274.00
9 3/31/2018 $-129,554.00
10 12/31/2017 $-96,135.00
11 9/30/2017 $-76,438.00
12 6/30/2017 $-1,768,155.00
13 3/31/2017 $-1,530,910.00
14 12/31/2016 $-1,086,909.00
15 9/30/2016 $-745,431.00
16 6/30/2016 $-3,500,636.00
17 3/31/2016 $-2,508,809.00
18 12/31/2015 $-1,675,938.00
19 9/30/2015 $-789,364.00
20 6/30/2015 $-2,104,169.00
21 3/31/2015 $30,300.00
22 12/31/2014 $25,739.00
23 9/30/2014 $182,770.00
24 6/30/2014 $-53,220.00
25 3/31/2014 $-106,719.00
26 12/31/2013 $-107,734.00
27 9/30/2013 $-75,578.00
28 6/30/2013 $116,036.00
29 3/31/2013 $101,484.00
30 12/31/2012 $-152,919.00
31 9/30/2012 $136,651.00
32 6/30/2012 $527,219.00
33 3/31/2012 $402,285.00
34 12/31/2011 $288,907.00
35 9/30/2011 $108,988.00
36 6/30/2011 $677,277.00
37 3/31/2011 $659,148.00
38 12/31/2010 $436,865.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,897,659.00
2 12/31/2019 $1,342,559.00
3 9/30/2019 $690,374.00
4 6/30/2019 $3,092,387.00
5 3/31/2019 $686,510.00
6 12/31/2018 $1,538,566.00
7 9/30/2018 $806,650.00
8 6/30/2018 $3,178,179.00
9 3/31/2018 $905,345.00
10 12/31/2017 $1,465,488.00
11 9/30/2017 $875,313.00
12 6/30/2017 $1,876,031.00
13 3/31/2017 $1,149,424.00
14 12/31/2016 $747,595.00
15 9/30/2016 $369,073.00
16 6/30/2016 $967,721.00
17 3/31/2016 $706,174.00
18 12/31/2015 $430,725.00
19 9/30/2015 $180,380.00
20 6/30/2015 $2,401,761.00
21 3/31/2015 $2,342,338.00
22 12/31/2014 $2,089,997.00
23 9/30/2014 $528,348.00
24 6/30/2014 $1,579,617.00
25 3/31/2014 $1,107,141.00
26 12/31/2013 $395,066.00
27 9/30/2013 $403,191.00
28 6/30/2013 $1,362,732.00
29 3/31/2013 $969,703.00
30 12/31/2012 $671,563.00
31 9/30/2012 $325,474.00
32 6/30/2012 $1,203,433.00
33 3/31/2012 $925,519.00
34 12/31/2011 $581,419.00
35 9/30/2011 $243,374.00
36 6/30/2011 $982,664.00
37 3/31/2011 $397,551.00
38 12/31/2010 $264,074.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $56,703.00
2 12/31/2019 $56,703.00
3 9/30/2019 $56,703.00
4 6/30/2019 $234,378.00
5 3/31/2019 --
6 12/31/2018 $160,251.00
7 9/30/2018 $102,217.00
8 6/30/2018 $186,860.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
Financials: InventoryNet
Date Value
1 3/31/2020 $302,982.00
2 12/31/2019 $302,982.00
3 9/30/2019 $302,802.00
4 6/30/2019 $306,762.00
5 9/30/2018 $2,568.00
6 6/30/2018 --
7 3/31/2018 $122,940.00
8 12/31/2017 $340,389.00
9 9/30/2017 $206,548.00
10 6/30/2017 $104,891.00
11 3/31/2017 $506,566.00
12 12/31/2016 $330,077.00
13 9/30/2016 $41,333.00
14 6/30/2016 --
Financials: LegalFees
Date Value
1 3/31/2020 $16,924.00
2 12/31/2019 $86,519.00
3 9/30/2019 $43,154.00
4 6/30/2019 $69,524.00
5 3/31/2019 $32,546.00
6 12/31/2018 $14,810.00
7 9/30/2018 $11,030.00
8 6/30/2018 $94,102.00
9 3/31/2018 $28,915.00
10 12/31/2017 $37,190.00
11 9/30/2017 $14,190.00
12 6/30/2017 $119,520.00
13 3/31/2017 $116,430.00
14 12/31/2016 $55,070.00
15 9/30/2016 $24,266.00
16 6/30/2016 $377,047.00
17 3/31/2016 $85,390.00
18 12/31/2015 $257,412.00
19 9/30/2015 $126,734.00
20 6/30/2015 $303,847.00
21 3/31/2015 $62,390.00
22 12/31/2014 $31,212.00
Financials: Liabilities
Date Value
1 3/31/2020 $30,733,360.00
2 12/31/2019 $17,248,282.00
3 9/30/2019 $16,036,068.00
4 6/30/2019 $13,899,817.00
5 3/31/2019 $15,044,399.00
6 12/31/2018 $10,837,029.00
7 9/30/2018 $9,200,625.00
8 6/30/2018 $8,625,432.00
9 3/31/2018 $8,145,057.00
10 12/31/2017 $11,358,478.00
11 9/30/2017 $11,216,552.00
12 6/30/2017 $9,954,688.00
13 3/31/2017 $9,512,570.00
14 12/31/2016 $7,858,133.00
15 9/30/2016 $7,853,160.00
16 6/30/2016 $6,642,287.00
17 3/31/2016 $6,385,825.00
18 12/31/2015 $6,031,828.00
19 9/30/2015 $5,558,412.00
20 6/30/2015 $18,537,235.00
21 3/31/2015 $8,479,378.00
22 12/31/2014 $6,638,261.00
23 9/30/2014 $6,758,728.00
24 6/30/2014 $6,741,687.00
25 3/31/2014 $6,208,509.00
26 12/31/2013 $6,119,277.00
27 6/30/2013 $5,833,267.00
28 3/31/2013 $5,949,891.00
29 12/31/2012 $5,506,122.00
30 9/30/2012 $4,812,338.00
31 6/30/2012 $4,395,360.00
32 3/31/2012 $3,582,171.00
33 12/31/2011 $2,909,503.00
34 6/30/2011 $1,593,814.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $768,950.00
2 12/31/2019 $853,433.00
3 9/30/2019 $890,247.00
4 6/30/2019 $1,093,447.00
5 3/31/2019 $917,926.00
6 12/31/2018 $1,179,772.00
7 9/30/2018 $1,354,382.00
8 6/30/2018 $1,150,762.00
9 3/31/2018 $1,095,215.00
10 12/31/2017 $1,400,337.00
11 9/30/2017 $1,323,092.00
12 6/30/2017 $1,494,326.00
13 3/31/2017 $2,072,973.00
14 12/31/2016 $1,907,177.00
15 9/30/2016 $2,048,815.00
16 6/30/2016 $1,993,456.00
17 3/31/2016 $2,736,546.00
18 12/31/2015 $3,833,354.00
19 9/30/2015 $6,068,969.00
20 6/30/2015 $6,817,980.00
21 3/31/2015 $859,262.00
22 12/31/2014 $1,013,249.00
23 9/30/2014 $818,655.00
24 6/30/2014 $385,801.00
25 3/31/2014 $465,659.00
26 12/31/2013 $546,099.00
27 6/30/2013 $798,562.00
28 3/31/2013 $768,668.00
29 12/31/2012 $746,301.00
30 9/30/2012 $704,596.00
31 6/30/2012 $951,570.00
32 3/31/2012 $2,350,035.00
33 12/31/2011 $2,771,083.00
34 6/30/2011 $2,702,265.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $30,725,459.00
2 12/31/2019 $17,215,776.00
3 9/30/2019 $15,989,999.00
4 6/30/2019 $13,899,817.00
5 3/31/2019 $15,044,399.00
6 12/31/2018 $10,837,029.00
7 9/30/2018 $9,200,625.00
8 6/30/2018 $8,625,432.00
9 3/31/2018 $8,145,057.00
10 12/31/2017 $11,723,125.00
11 9/30/2017 $10,738,803.00
12 6/30/2017 $9,954,688.00
13 3/31/2017 $9,512,570.00
14 12/31/2016 $7,858,133.00
15 9/30/2016 $7,853,160.00
16 6/30/2016 $6,642,287.00
17 3/31/2016 $6,385,825.00
18 12/31/2015 $6,031,828.00
19 9/30/2015 $5,558,412.00
20 6/30/2015 $18,537,235.00
21 3/31/2015 $6,644,821.00
22 12/31/2014 $6,596,562.00
23 9/30/2014 $6,711,874.00
24 6/30/2014 $6,686,313.00
25 3/31/2014 $6,142,825.00
26 12/31/2013 $4,331,026.00
27 6/30/2013 $4,035,694.00
28 3/31/2013 $5,177,301.00
29 12/31/2012 $4,058,093.00
30 9/30/2012 $3,881,995.00
31 6/30/2012 $3,066,660.00
32 3/31/2012 $2,273,137.00
33 12/31/2011 $2,021,155.00
34 6/30/2011 $1,315,065.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $3,777.00
2 12/31/2019 $3,777.00
3 9/30/2019 $1,997.00
4 6/30/2019 $77,570.00
5 3/31/2019 $10,252.00
6 12/31/2018 $66,568.00
7 9/30/2018 $54,369.00
8 6/30/2018 $258,257.00
9 3/31/2018 $28,939.00
10 12/31/2017 $16,649.00
11 9/30/2017 $2,016.00
12 6/30/2017 $45,183.00
13 3/31/2017 $42,509.00
14 12/31/2016 $2,565.00
15 9/30/2016 $15,079.00
16 6/30/2016 $366,740.00
17 3/31/2016 $269,982.00
18 12/31/2015 $142,867.00
19 9/30/2015 $1,518.00
20 6/30/2015 $1,389.00
21 3/31/2015 $1,389.00
22 12/31/2014 $1,189.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $916,504.00
2 12/31/2019 $782,399.00
3 9/30/2019 $276,046.00
4 6/30/2019 $2,395,101.00
5 3/31/2019 $1,563,491.00
6 12/31/2018 $1,264,191.00
7 9/30/2018 $605,091.00
8 6/30/2018 $2,550,935.00
9 3/31/2018 $1,517,816.00
10 12/31/2017 $1,346,849.00
11 9/30/2017 $568,063.00
12 6/30/2017 $4,140,826.00
13 3/31/2017 $3,124,285.00
14 12/31/2016 $2,451,317.00
15 9/30/2016 $1,505,016.00
16 6/30/2016 $2,300,362.00
17 3/31/2016 $1,689,794.00
18 12/31/2015 $881,612.00
19 9/30/2015 $-14,142.00
20 6/30/2015 $4,999,916.00
21 3/31/2015 $2,370,041.00
22 12/31/2014 $1,578,300.00
23 9/30/2014 $639,980.00
24 6/30/2014 $1,553,830.00
25 3/31/2014 $1,111,065.00
26 12/31/2013 $798,565.00
27 9/30/2013 $430,065.00
28 6/30/2013 $1,840,792.00
29 3/31/2013 $1,147,437.00
30 12/31/2012 $791,700.00
31 9/30/2012 $344,604.00
32 6/30/2012 $3,086,869.00
33 3/31/2012 $2,421,664.00
34 12/31/2011 $1,871,664.00
35 9/30/2011 $721,664.00
36 6/30/2011 $3,306,069.00
37 3/31/2011 $1,979,873.00
38 12/31/2010 $1,144,360.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-1,907.00
5 3/31/2019 $-1,907.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $261,425.00
9 3/31/2018 $241,426.00
10 12/31/2017 $-8,574.00
11 9/30/2017 $-3,696.00
12 6/30/2017 $-181,096.00
13 3/31/2017 $-156,023.00
14 12/31/2016 $-127,829.00
15 9/30/2016 $-76,353.00
16 6/30/2016 $-284,556.00
17 3/31/2016 $-63,420.00
18 12/31/2015 $-24,825.00
19 9/30/2015 $-15,395.00
20 6/30/2015 $-83,253.00
21 3/31/2015 $-94,686.00
22 12/31/2014 $-93,401.00
23 9/30/2014 $-39,966.00
24 6/30/2014 $-58,500.00
25 3/31/2014 $-9,836.00
26 12/31/2013 $-9,836.00
27 9/30/2013 $-9,035.00
28 6/30/2013 $-115,802.00
29 3/31/2013 $-112,152.00
30 12/31/2012 $-72,353.00
31 9/30/2012 --
32 6/30/2012 $-113,139.00
33 3/31/2012 $-104,257.00
34 12/31/2011 $-91,142.00
35 9/30/2011 $-23,502.00
36 6/30/2011 $-784,237.00
37 3/31/2011 $-589,331.00
38 12/31/2010 $-476,516.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,288,912.00
2 12/31/2019 $-1,086,388.00
3 9/30/2019 $-578,082.00
4 6/30/2019 $-2,417,256.00
5 3/31/2019 $-1,857,498.00
6 12/31/2018 $-1,521,006.00
7 9/30/2018 $-859,409.00
8 6/30/2018 $-2,672,897.00
9 3/31/2018 $-1,829,679.00
10 12/31/2017 $-1,427,304.00
11 9/30/2017 $-728,461.00
12 6/30/2017 $-4,103,327.00
13 3/31/2017 $-3,193,133.00
14 12/31/2016 $-2,493,693.00
15 9/30/2016 $-851,276.00
16 6/30/2016 $-3,807,183.00
17 3/31/2016 $-3,264,942.00
18 12/31/2015 $-2,188,813.00
19 9/30/2015 $-1,124,986.00
20 6/30/2015 $-2,808,837.00
21 3/31/2015 $-1,950,754.00
22 12/31/2014 $-982,363.00
23 9/30/2014 $-354,210.00
24 6/30/2014 $-1,582,712.00
25 3/31/2014 $-1,242,159.00
26 12/31/2013 $-877,205.00
27 9/30/2013 $-442,445.00
28 6/30/2013 $-1,659,369.00
29 3/31/2013 $-1,134,922.00
30 12/31/2012 $-811,632.00
31 9/30/2012 $-444,241.00
32 6/30/2012 $-3,124,571.00
33 3/31/2012 $-2,442,680.00
34 12/31/2011 $-1,693,190.00
35 9/30/2011 $-840,583.00
36 6/30/2011 $-2,904,334.00
37 3/31/2011 $-1,913,221.00
38 12/31/2010 $-999,141.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-13,740,579.00
2 12/31/2019 $-3,341,789.00
3 9/30/2019 $-1,865,062.00
4 6/30/2019 $-9,302,739.00
5 3/31/2019 $-9,985,726.00
6 12/31/2018 $-2,182,287.00
7 9/30/2018 $-2,126,532.00
8 6/30/2018 $-4,253,199.00
9 3/31/2018 $2,210,813.00
10 12/31/2017 $-2,495,862.00
11 9/30/2017 $-1,989,691.00
12 6/30/2017 $-8,518,359.00
13 3/31/2017 $-2,269,339.00
14 12/31/2016 $-4,366,717.00
15 9/30/2016 $-2,208,479.00
16 6/30/2016 $-5,619,745.00
17 3/31/2016 $-3,342,261.00
18 12/31/2015 $-834,708.00
19 9/30/2015 $3,832,716.00
20 6/30/2015 $-11,180,318.00
21 3/31/2015 $-6,556,545.00
22 12/31/2014 $-3,229,482.00
23 9/30/2014 $-1,433,453.00
24 6/30/2014 $-5,333,915.00
25 3/31/2014 $-3,677,792.00
26 12/31/2013 $-1,271,943.00
27 9/30/2013 $-1,294,687.00
28 6/30/2013 $-4,473,584.00
29 3/31/2013 $-3,190,934.00
30 12/31/2012 $-2,346,026.00
31 9/30/2012 $-1,335,919.00
32 6/30/2012 $-7,482,271.00
33 3/31/2012 $-1,446,788.00
34 12/31/2011 $-3,274,165.00
35 9/30/2011 $-1,592,194.00
36 6/30/2011 $-9,103,247.00
37 3/31/2011 $-1,994,043.00
38 12/31/2010 $-2,114,521.00
39 6/30/2010 $-9,103,247.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-13,796,946.00
2 12/31/2019 $-3,454,523.00
3 9/30/2019 $-1,921,429.00
4 6/30/2019 $-9,529,435.00
5 3/31/2019 $-10,156,055.00
6 12/31/2018 $-4,421,553.00
7 9/30/2018 $-2,182,899.00
8 6/30/2018 $-4,478,667.00
9 3/31/2018 $-811,797.00
10 12/31/2017 $-2,608,596.00
11 9/30/2017 $-1,771,058.00
12 6/30/2017 $-8,688,209.00
13 3/31/2017 $-2,311,338.00
14 12/31/2016 $-4,454,575.00
15 9/30/2016 $-2,250,717.00
16 6/30/2016 $-5,725,348.00
17 3/31/2016 $-3,409,973.00
18 12/31/2015 $915,865.00
19 9/30/2015 $3,815,927.00
20 6/30/2015 $-11,244,458.00
21 3/31/2015 $-6,605,322.00
22 12/31/2014 $-4,808,542.00
23 9/30/2014 $-1,563,179.00
24 6/30/2014 $-5,401,979.00
25 3/31/2014 $-3,728,840.00
26 12/31/2013 $-1,288,959.00
27 9/30/2013 $-1,311,703.00
28 6/30/2013 $-4,534,150.00
29 3/31/2013 $-861,924.00
30 12/31/2012 $-2,380,058.00
31 9/30/2012 $-1,352,935.00
32 6/30/2012 $-7,874,409.00
33 3/31/2012 $-1,466,387.00
34 12/31/2011 $-1,724,406.00
35 9/30/2011 $-1,905,798.00
36 6/30/2011 $-9,651,154.00
37 3/31/2011 $-5,635,402.00
38 12/31/2010 $-2,166,005.00
Financials: NotesAndLoansPayable
Date Value
1 3/31/2020 $1,761,659.00
2 12/31/2019 $1,691,407.00
3 9/30/2019 $1,291,704.00
4 6/30/2019 $1,053,758.00
5 3/31/2019 $1,027,516.00
6 12/31/2018 $971,001.00
7 9/30/2018 $790,098.00
8 6/30/2018 $642,910.00
9 3/31/2018 $376,705.00
10 12/31/2017 $449,169.00
11 9/30/2017 $195,744.00
12 6/30/2017 $40,488.00
13 3/31/2017 $40,488.00
14 12/31/2016 $40,488.00
15 9/30/2016 $40,488.00
16 6/30/2016 $40,488.00
17 3/31/2016 $40,488.00
18 12/31/2015 $40,488.00
19 9/30/2015 $40,488.00
20 6/30/2015 $40,488.00
21 3/31/2015 $40,488.00
22 12/31/2014 $40,488.00
23 9/30/2014 $40,488.00
24 6/30/2014 $40,488.00
25 3/31/2014 $40,488.00
26 12/31/2013 $40,488.00
27 6/30/2013 $40,488.00
28 3/31/2013 $40,488.00
29 12/31/2012 $40,488.00
30 9/30/2012 $40,488.00
31 6/30/2012 $40,488.00
32 3/31/2012 $40,488.00
33 12/31/2011 $40,488.00
34 6/30/2011 $40,488.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $276,200.00
2 12/31/2019 $274,000.00
3 9/30/2019 $270,000.00
4 6/30/2019 $230,000.00
5 3/31/2019 $213,000.00
6 12/31/2018 $188,500.00
7 9/30/2018 $115,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $75,500.00
10 12/31/2017 $633,000.00
11 9/30/2017 $618,000.00
12 6/30/2017 $610,000.00
13 3/31/2017 $580,000.00
14 12/31/2016 $580,000.00
15 9/30/2016 $575,000.00
16 6/30/2016 $575,000.00
17 3/31/2016 $625,000.00
18 12/31/2015 $625,000.00
19 9/30/2015 $625,000.00
20 6/30/2015 $625,000.00
21 3/31/2015 $625,000.00
22 12/31/2014 $625,000.00
23 9/30/2014 $610,000.00
24 6/30/2014 $610,000.00
25 3/31/2014 $610,000.00
26 12/31/2013 $575,000.00
27 6/30/2013 $575,000.00
28 3/31/2013 $575,000.00
29 12/31/2012 $575,000.00
30 9/30/2012 $575,000.00
31 6/30/2012 $575,000.00
32 3/31/2012 $575,000.00
33 12/31/2011 $575,000.00
34 6/30/2011 $200,000.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $276,200.00
2 12/31/2019 $274,000.00
3 9/30/2019 $270,000.00
4 6/30/2019 $230,000.00
5 3/31/2019 $213,000.00
6 12/31/2018 $188,500.00
7 9/30/2018 $115,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $75,500.00
10 12/31/2017 $633,000.00
11 9/30/2017 $618,000.00
12 6/30/2017 $610,000.00
13 3/31/2017 $580,000.00
14 12/31/2016 $580,000.00
15 9/30/2016 $575,000.00
16 6/30/2016 $575,000.00
17 3/31/2016 $625,000.00
18 12/31/2015 $625,000.00
19 6/30/2015 $625,000.00
20 3/31/2015 $625,000.00
21 12/31/2014 $625,000.00
22 9/30/2014 $610,000.00
23 6/30/2014 $610,000.00
24 3/31/2014 $610,000.00
25 12/31/2013 $575,000.00
26 6/30/2013 $575,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-441,759.00
2 12/31/2019 $-1,575,855.00
3 9/30/2019 $-778,637.00
4 6/30/2019 $-3,927,534.00
5 3/31/2019 $-3,023,863.00
6 12/31/2018 $-2,009,644.00
7 9/30/2018 $-889,004.00
8 6/30/2018 $-4,376,138.00
9 3/31/2018 $-697,388.00
10 12/31/2017 $-1,027,772.00
11 9/30/2017 $-861,729.00
12 6/30/2017 $-6,101,006.00
13 3/31/2017 $-4,863,971.00
14 12/31/2016 $-3,627,784.00
15 9/30/2016 $-1,839,295.00
16 6/30/2016 $-7,491,199.00
17 3/31/2016 $-3,391,973.00
18 12/31/2015 $-3,151,912.00
19 9/30/2015 $3,215,927.00
20 6/30/2015 $-7,028,508.00
21 3/31/2015 $-6,605,322.00
22 12/31/2014 $-5,487,806.00
23 9/30/2014 $-1,450,469.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $21,023.00
2 3/31/2019 $259,172.00
3 12/31/2018 $175,766.00
4 9/30/2018 $90,586.00
5 3/31/2018 $83,141.00
6 12/31/2017 $182,418.00
7 9/30/2017 $90,209.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $93,136.00
2 12/31/2019 $116,163.00
3 9/30/2019 $139,190.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $85,235.00
2 12/31/2019 $83,657.00
3 9/30/2019 $93,121.00
4 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $7,901.00
2 12/31/2019 $32,506.00
3 9/30/2019 $46,069.00
4 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $61,405.00
2 12/31/2019 $38,378.00
3 9/30/2019 $15,351.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $91,247.00
2 12/31/2019 $112,268.00
3 9/30/2019 $133,520.00
4 6/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $102,491.00
2 12/31/2019 $125,518.00
3 9/30/2019 $171,570.00
4 6/30/2019 $163,895.00
5 3/31/2019 $263,741.00
6 12/31/2018 $299,376.00
7 9/30/2018 $266,385.00
8 6/30/2018 $359,720.00
9 3/31/2018 $396,562.00
10 12/31/2017 $445,266.00
11 9/30/2017 $487,786.00
12 6/30/2017 $491,444.00
13 3/31/2017 $950,729.00
14 12/31/2016 $651,039.00
15 9/30/2016 $720,909.00
16 6/30/2016 $859,952.00
17 3/31/2016 $233,499.00
18 12/31/2015 $292,975.00
19 6/30/2015 $256,128.00
20 3/31/2015 $285,974.00
21 12/31/2014 $289,866.00
22 9/30/2014 $26,055.00
23 6/30/2014 $52,110.00
24 3/31/2014 $94,878.00
25 6/30/2013 $109,020.00
26 12/31/2012 $42,660.00
27 9/30/2012 $139,489.00
28 6/30/2012 $36,805.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $80,711.00
13 3/31/2017 $137,315.00
14 12/31/2016 $97,315.00
15 9/30/2016 $97,315.00
16 6/30/2016 $94,547.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $86,781.00
9 3/31/2018 $99,746.00
10 12/31/2017 $87,287.00
11 9/30/2017 $87,287.00
12 6/30/2017 $94,547.00
13 3/31/2017 $133,347.00
14 12/31/2016 $94,547.00
15 9/30/2016 $94,547.00
16 6/30/2016 $108,068.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $74,498.00
5 3/31/2019 $105,496.00
6 12/31/2018 $105,496.00
7 9/30/2018 $24,077.00
8 6/30/2018 $131,475.00
9 3/31/2018 $122,688.00
10 12/31/2017 $131,475.00
11 9/30/2017 $131,475.00
12 6/30/2017 $108,068.00
13 3/31/2017 $145,668.00
14 12/31/2016 $108,068.00
15 9/30/2016 $108,068.00
16 6/30/2016 $208,117.00
17 12/31/2014 $100,200.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $79,012.00
2 12/31/2019 $79,012.00
3 9/30/2019 $79,012.00
4 6/30/2019 $89,397.00
5 3/31/2019 $126,596.00
6 12/31/2018 $126,596.00
7 9/30/2018 $131,475.00
8 6/30/2018 $141,464.00
9 3/31/2018 $137,792.00
10 12/31/2017 $141,464.00
11 9/30/2017 $141,464.00
12 6/30/2017 $208,117.00
13 3/31/2017 $244,517.00
14 12/31/2016 $208,117.00
15 9/30/2016 $208,117.00
16 6/30/2016 $285,382.00
17 12/31/2015 $130,493.00
18 6/30/2015 $96,235.00
19 3/31/2015 $96,235.00
20 12/31/2014 $96,234.00
21 9/30/2014 $26,055.00
22 3/31/2014 $29,194.00
23 6/30/2013 $75,420.00
24 12/31/2012 $42,660.00
25 9/30/2012 $130,879.00
26 6/30/2012 $36,805.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $23,478.00
2 12/31/2019 $46,505.00
3 9/30/2019 $92,558.00
4 3/31/2019 $31,649.00
5 12/31/2018 $67,284.00
6 9/30/2018 $110,833.00
7 3/31/2018 $36,336.00
8 12/31/2017 $72,672.00
9 9/30/2017 $127,561.00
10 3/31/2017 $289,882.00
11 12/31/2016 $142,992.00
12 9/30/2016 $212,862.00
13 3/31/2016 $130,493.00
14 12/31/2015 $59,476.00
15 3/31/2015 $89,539.00
16 12/31/2014 $93,432.00
17 3/31/2014 $33,600.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.12
3 9/30/2019 $0.12
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-13,298,820.00
2 12/31/2019 $-1,765,934.00
3 9/30/2019 $-1,086,425.00
4 6/30/2019 $-5,375,205.00
5 3/31/2019 $-4,662,688.00
6 12/31/2018 $-2,299,175.00
7 9/30/2018 $-1,237,528.00
8 6/30/2018 $122,939.00
9 3/31/2018 $1,944,193.00
10 12/31/2017 $-606,361.00
11 9/30/2017 $-1,252,962.00
12 6/30/2017 $-2,417,353.00
13 3/31/2017 $-1,033,154.00
14 12/31/2016 $-738,933.00
15 9/30/2016 $-369,184.00
16 6/30/2016 $1,871,454.00
17 3/31/2016 $-275,449.00
18 12/31/2015 $-1,972,448.00
19 9/30/2015 $4,289,652.00
20 6/30/2015 $-4,151,810.00
21 3/31/2015 $-52,151.00
22 12/31/2014 $-1,561,649.00
23 9/30/2014 $-556,865.00
24 6/30/2014 $-1,807,610.00
25 3/31/2014 $-362,384.00
26 12/31/2013 $-816,220.00
27 9/30/2013 $-448,867.00
28 6/30/2013 $-1,179,521.00
29 3/31/2013 $-968,203.00
30 12/31/2012 $-671,563.00
31 9/30/2012 $-325,474.00
32 6/30/2012 $-1,203,242.00
33 3/31/2012 $-923,502.00
34 12/31/2011 $-581,228.00
35 9/30/2011 $-243,061.00
36 6/30/2011 $-1,794,156.00
37 3/31/2011 $-612,723.00
38 12/31/2010 $-820,319.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 6/30/2019 $1,907.00
3 3/31/2019 $1,907.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $5,425.00
7 3/31/2018 $5,424.00
8 12/31/2017 $5,424.00
9 9/30/2017 $546.00
10 6/30/2017 $149,296.00
11 3/31/2017 $124,223.00
12 12/31/2016 $96,029.00
13 9/30/2016 $53,353.00
14 6/30/2016 $284,556.00
15 3/31/2016 $63,420.00
16 12/31/2015 $24,825.00
17 9/30/2015 $15,395.00
18 6/30/2015 $83,253.00
19 3/31/2015 $94,686.00
20 12/31/2014 $93,401.00
21 9/30/2014 $39,966.00
22 6/30/2014 $58,500.00
23 3/31/2014 $9,836.00
24 12/31/2013 $9,836.00
25 9/30/2013 $9,035.00
26 6/30/2013 $115,802.00
27 3/31/2013 $72,353.00
28 12/31/2012 $72,353.00
29 9/30/2012 --
30 6/30/2012 $113,139.00
31 3/31/2012 $104,257.00
32 12/31/2011 $91,142.00
33 9/30/2011 $23,502.00
34 6/30/2011 $874,707.00
35 3/31/2011 $679,801.00
36 12/31/2010 $566,715.00
Financials: PreferredStockAmountOfPreferredDividendsInArrears
Date Value
1 3/31/2020 $1,530,202.00
2 9/30/2019 $1,417,468.00
3 6/30/2019 $1,361,102.00
4 3/31/2019 $1,304,735.00
5 12/31/2018 $1,417,468.00
6 9/30/2018 $1,190,773.00
7 3/31/2018 $1,078,039.00
8 12/31/2017 $1,021,672.00
9 9/30/2017 $908,938.00
10 6/30/2017 $1,134,406.00
11 3/31/2017 $857,831.00
12 12/31/2016 $810,541.00
13 9/30/2016 $734,781.00
14 6/30/2016 $724,136.00
15 3/31/2016 $703,016.00
16 12/31/2015 $662,518.00
17 6/30/2015 $648,236.00
18 3/31/2015 $638,938.00
19 12/31/2014 $623,058.00
20 9/30/2014 $669,889.00
21 6/30/2014 $652,873.00
22 3/31/2014 $637,115.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 3/31/2020 $56,367.00
2 12/31/2019 $112,734.00
3 9/30/2019 $56,367.00
4 6/30/2019 $226,696.00
5 3/31/2019 $170,329.00
6 12/31/2018 $112,734.00
7 9/30/2018 $56,367.00
8 6/30/2018 $225,468.00
9 3/31/2018 $56,367.00
10 12/31/2017 $56,367.00
11 9/30/2017 $56,367.00
12 6/30/2017 $169,850.00
13 3/31/2017 $129,855.00
14 12/31/2016 $45,620.00
15 9/30/2016 $42,238.00
16 6/30/2016 $105,603.00
17 3/31/2016 $67,712.00
18 12/31/2015 $19,427.00
19 9/30/2015 $16,789.00
20 6/30/2015 $64,140.00
21 3/31/2015 $48,777.00
22 12/31/2014 $15,881.00
23 9/30/2014 $17,016.00
24 6/30/2014 $68,064.00
25 3/31/2014 $17,016.00
26 12/31/2013 $34,032.00
27 9/30/2013 $17,016.00
28 6/30/2013 $68,066.00
29 3/31/2013 $17,016.00
30 12/31/2012 $17,016.00
31 9/30/2012 $17,016.00
32 6/30/2012 $392,138.00
33 3/31/2012 $19,599.00
34 12/31/2011 $42,435.00
35 9/30/2011 $313,604.00
36 6/30/2011 $547,907.00
37 3/31/2011 $51,484.00
38 12/31/2010 $51,484.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 3/31/2020 $3,698,824.00
2 12/31/2019 $3,698,824.00
3 9/30/2019 $3,698,824.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $6,325,005.00
2 12/31/2019 $6,325,005.00
3 9/30/2019 $6,325,005.00
4 3/31/2013 $10,000,000.00
5 12/31/2012 $10,000,000.00
6 9/30/2012 $10,000,000.00
7 6/30/2012 $10,000,000.00
8 3/31/2012 $10,000,000.00
9 12/31/2011 $10,000,000.00
10 6/30/2011 $10,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $3,109,046.00
2 12/31/2019 $3,109,046.00
3 9/30/2019 $3,109,046.00
4 3/31/2013 $1,220,044.00
5 12/31/2012 $1,220,044.00
6 9/30/2012 $1,220,044.00
7 6/30/2012 $1,220,044.00
8 3/31/2012 $1,345,044.00
9 12/31/2011 $1,570,044.00
10 6/30/2011 $1,636,044.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $266,263.00
2 12/31/2019 $270,786.00
3 9/30/2019 $285,909.00
4 6/30/2019 $311,296.00
5 3/31/2019 $358,271.00
6 12/31/2018 $557,276.00
7 9/30/2018 $809,273.00
8 6/30/2018 $388,374.00
9 3/31/2018 $450,740.00
10 12/31/2017 $447,123.00
11 9/30/2017 $462,720.00
12 6/30/2017 $507,254.00
13 3/31/2017 $753,024.00
14 12/31/2016 $804,778.00
15 9/30/2016 $453,935.00
16 6/30/2016 $1,078,819.00
17 3/31/2016 $1,881,995.00
18 12/31/2015 $2,712,619.00
19 9/30/2015 $3,328,557.00
20 6/30/2015 $3,319,258.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $463,750.00
2 12/31/2019 $463,750.00
3 9/30/2019 $107,250.00
4 6/30/2019 $1,867,350.00
5 3/31/2019 $1,252,350.00
6 12/31/2018 $1,077,350.00
7 9/30/2018 $577,850.00
8 6/30/2018 $2,022,122.00
9 3/31/2018 $1,511,085.00
10 12/31/2017 $1,147,036.00
11 9/30/2017 $438,500.00
12 6/30/2017 $2,024,000.00
13 3/31/2017 $1,703,000.00
14 12/31/2016 $1,160,000.00
15 9/30/2016 $1,160,000.00
16 6/30/2016 $845,000.00
17 3/31/2016 $845,000.00
18 12/31/2015 $585,000.00
19 9/30/2015 $119,000.00
20 6/30/2015 $527,000.00
21 3/31/2015 $527,000.00
22 12/31/2014 $527,000.00
23 9/30/2014 $362,000.00
24 6/30/2014 $624,000.00
25 3/31/2014 $385,000.00
26 12/31/2013 $225,000.00
27 9/30/2013 $160,000.00
28 6/30/2013 $205,000.00
29 3/31/2013 $135,000.00
30 12/31/2012 $85,000.00
31 9/30/2012 $85,000.00
32 6/30/2012 $325,000.00
33 3/31/2012 $325,000.00
34 12/31/2011 $250,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $132,500.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $343,000.00
2 12/31/2019 $273,000.00
3 9/30/2019 $189,000.00
4 3/31/2019 $97,500.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $413,750.00
9 12/31/2017 $222,750.00
10 9/30/2017 $168,500.00
11 6/30/2017 $906,225.00
12 3/31/2017 $359,000.00
13 12/31/2016 $906,224.00
14 9/30/2016 --
15 6/30/2016 $175,914.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $4,516,632.00
20 3/31/2015 $1,876,025.00
21 12/31/2014 $1,058,975.00
22 9/30/2014 $290,500.00
23 6/30/2014 $966,565.00
24 3/31/2014 $699,065.00
25 12/31/2013 $581,565.00
26 9/30/2013 $276,065.00
27 6/30/2013 $700,915.00
28 3/31/2013 $106,700.00
29 12/31/2012 $106,700.00
30 9/30/2012 $106,700.00
31 6/30/2012 $436,869.00
32 3/31/2012 $371,664.00
33 12/31/2011 $371,664.00
34 9/30/2011 $371,664.00
35 6/30/2011 $1,001,912.00
36 3/31/2011 $25,717.00
37 12/31/2010 $42,694.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $303,500.00
2 12/31/2019 $219,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $375,000.00
5 3/31/2019 $325,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $125,000.00
8 6/30/2018 $950,000.00
9 3/31/2018 $694,375.00
10 12/31/2017 $425,000.00
11 9/30/2017 $175,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 --
19 6/30/2011 $1,242,590.00
20 3/31/2011 $942,590.00
21 12/31/2010 $235,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 $46,200.00
2 12/31/2019 $44,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $154,000.00
5 3/31/2019 $137,000.00
6 12/31/2018 $112,500.00
7 9/30/2018 $39,000.00
8 6/30/2018 $119,500.00
9 3/31/2018 $84,500.00
10 6/30/2017 $52,500.00
11 3/31/2017 --
12 12/31/2016 $17,500.00
13 6/30/2016 --
14 12/31/2015 --
15 6/30/2015 $50,000.00
16 3/31/2015 $50,000.00
17 12/31/2014 $50,000.00
18 9/30/2014 --
19 6/30/2014 $44,000.00
20 3/31/2014 $35,000.00
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 $500,000.00
25 12/31/2012 $600,000.00
26 9/30/2012 --
27 6/30/2012 $375,000.00
28 3/31/2012 $375,000.00
29 12/31/2011 $375,000.00
30 9/30/2011 $250,000.00
31 6/30/2011 --
32 3/31/2011 $10,000.00
33 12/31/2010 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $10,000.00
2 3/31/2019 --
3 6/30/2012 --
4 3/31/2012 --
5 12/31/2011 --
6 6/30/2011 $90,470.00
7 3/31/2011 $90,470.00
8 12/31/2010 $90,199.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $40,046.00
2 12/31/2019 $46,165.00
3 9/30/2019 $52,402.00
4 6/30/2019 $60,817.00
5 3/31/2019 $75,580.00
6 12/31/2018 $96,465.00
7 9/30/2018 $119,893.00
8 6/30/2018 $143,360.00
9 3/31/2018 $168,969.00
10 12/31/2017 $203,264.00
11 9/30/2017 $235,252.00
12 6/30/2017 $266,040.00
13 3/31/2017 $308,216.00
14 12/31/2016 $318,994.00
15 9/30/2016 $313,928.00
16 6/30/2016 $294,557.00
17 3/31/2016 $131,018.00
18 12/31/2015 $141,411.00
19 9/30/2015 $155,872.00
20 6/30/2015 $169,954.00
21 3/31/2015 $91,349.00
22 12/31/2014 $99,271.00
23 9/30/2014 $104,388.00
24 6/30/2014 $133,730.00
25 3/31/2014 $211,848.00
26 12/31/2013 $234,507.00
27 6/30/2013 $326,242.00
28 3/31/2013 $431,153.00
29 12/31/2012 $443,933.00
30 9/30/2012 $420,177.00
31 6/30/2012 $445,235.00
32 3/31/2012 $1,357,793.00
33 12/31/2011 $1,462,994.00
34 6/30/2011 $1,384,992.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 3/31/2020 $120,204.00
2 12/31/2019 $120,204.00
3 9/30/2019 $110,204.00
4 6/30/2019 $210,249.00
5 3/31/2019 $201,359.00
6 12/31/2018 $189,659.00
7 9/30/2018 $126,759.00
8 6/30/2018 $737,500.00
9 3/31/2018 $650,000.00
10 12/31/2017 $453,000.00
11 9/30/2017 $220,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $215,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 --
16 6/30/2016 $17,500.00
17 3/31/2016 $17,500.00
18 12/31/2015 $17,500.00
19 9/30/2015 --
20 6/30/2015 $9,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 $9,000.00
23 9/30/2014 $-362,000.00
24 6/30/2014 $72,000.00
25 3/31/2014 $8,000.00
26 12/31/2013 $8,000.00
27 6/30/2013 $210,000.00
28 6/30/2012 $100,000.00
29 3/31/2012 $100,000.00
30 12/31/2011 $25,000.00
31 6/30/2011 --
32 3/31/2011 --
33 12/31/2010 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $119,742.00
2 12/31/2019 $97,147.00
3 9/30/2019 --
4 6/30/2019 $72,500.00
5 3/31/2019 $47,000.00
6 12/31/2018 $36,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $255,000.00
9 3/31/2018 $255,000.00
10 12/31/2017 $16,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 $50,000.00
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $17,500.00
19 6/30/2015 $35,000.00
20 3/31/2015 $35,000.00
21 12/31/2014 $35,000.00
22 9/30/2014 $8,520.00
23 6/30/2014 --
24 3/31/2014 $8,000.00
25 12/31/2013 --
26 9/30/2013 $6,000.00
27 6/30/2013 $210,000.00
28 3/31/2013 $50,000.00
29 12/31/2012 --
30 6/30/2012 --
31 3/31/2012 $100,000.00
32 12/31/2011 --
33 6/30/2011 $215,000.00
34 3/31/2011 $90,000.00
35 12/31/2010 $40,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $5,623.00
5 3/31/2019 $5,623.00
6 12/31/2018 $5,623.00
7 9/30/2018 $2,600.00
8 6/30/2018 $15,771.00
9 3/31/2018 $10,987.00
10 12/31/2017 $2,194.00
11 9/30/2017 $2,194.00
12 6/30/2017 $221,437.00
13 3/31/2017 $45,972.00
14 12/31/2016 $93,015.00
15 9/30/2016 $66,995.00
16 6/30/2016 $386,949.00
17 3/31/2016 $331,681.00
18 12/31/2015 $42,300.00
19 9/30/2015 $26,785.00
20 6/30/2015 $67,742.00
21 3/31/2015 $28,052.00
22 12/31/2014 --
23 6/30/2014 $31,450.00
24 6/30/2013 $643.00
25 6/30/2012 $3,052.00
26 6/30/2011 $29,189.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-102,941,857.00
2 12/31/2019 $-89,201,278.00
3 9/30/2019 $-87,724,551.00
4 6/30/2019 $-85,859,489.00
5 3/31/2019 $-86,542,476.00
6 12/31/2018 $-80,865,569.00
7 9/30/2018 $-78,683,282.00
8 6/30/2018 $-76,556,750.00
9 3/31/2018 $-72,946,247.00
10 12/31/2017 $-74,799,413.00
11 9/30/2017 $-74,293,242.00
12 6/30/2017 $-72,303,551.00
13 3/31/2017 $-70,421,250.00
14 12/31/2016 $-68,151,909.00
15 9/30/2016 $-65,993,671.00
16 6/30/2016 $-63,785,192.00
17 3/31/2016 $-61,507,708.00
18 12/31/2015 $-57,230,155.00
19 9/30/2015 $-54,332,734.00
20 6/30/2015 $-58,165,447.00
21 3/31/2015 $-53,541,674.00
22 12/31/2014 $-51,760,774.00
23 9/30/2014 $-48,418,582.00
24 6/30/2014 $-46,985,129.00
25 3/31/2014 $-45,329,006.00
26 12/31/2013 $-44,217,846.00
27 6/30/2013 $-41,651,214.00
28 3/31/2013 $-40,368,564.00
29 12/31/2012 $-39,523,656.00
30 9/30/2012 $-38,513,549.00
31 6/30/2012 $-37,177,630.00
32 3/31/2012 $-34,409,187.00
33 12/31/2011 $-32,948,748.00
34 6/30/2011 $-29,672,287.00
Financials: Revenues
Date Value
1 3/31/2020 $141,424.00
2 12/31/2019 $290,731.00
3 9/30/2019 $140,269.00
4 6/30/2019 $976,322.00
5 3/31/2019 $1,149,218.00
6 12/31/2018 $942,586.00
7 9/30/2018 $534,522.00
8 6/30/2018 $1,649,501.00
9 3/31/2018 $441,196.00
10 12/31/2017 $460,462.00
11 9/30/2017 $615,396.00
12 6/30/2017 $879,984.00
13 3/31/2017 $369,844.00
14 12/31/2016 $103,225.00
15 9/30/2016 $54,486.00
16 6/30/2016 $1,918,226.00
17 3/31/2016 $1,875,254.00
18 12/31/2015 $1,855,934.00
19 9/30/2015 $1,819,780.00
20 6/30/2015 $302,600.00
21 3/31/2015 $279,955.00
22 12/31/2014 $55,975.00
23 9/30/2014 $229,160.00
24 6/30/2014 $182,499.00
25 3/31/2014 $128,986.00
26 12/31/2013 $97,815.00
27 9/30/2013 $55,116.00
28 6/30/2013 $277,737.00
29 3/31/2013 $179,578.00
30 12/31/2012 $82,622.00
31 9/30/2012 $21,225.00
32 6/30/2012 $224,928.00
33 3/31/2012 $199,277.00
34 12/31/2011 $65,731.00
35 9/30/2011 $45,146.00
36 6/30/2011 $522,379.00
37 3/31/2011 $135,130.00
38 12/31/2010 $234,310.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $154,541.00
2 12/31/2019 $154,541.00
3 9/30/2019 $154,541.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 6/30/2017 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-29,964,410.00
2 12/31/2019 $-16,394,849.00
3 9/30/2019 $-15,145,821.00
4 6/30/2019 $-12,806,370.00
5 3/31/2019 $-14,126,473.00
6 12/31/2018 $-9,657,259.00
7 9/30/2018 $-7,846,243.00
8 6/30/2018 $-7,474,670.00
9 3/31/2018 $-7,049,842.00
10 12/31/2017 $-9,958,141.00
11 9/30/2017 $-9,893,460.00
12 6/30/2017 $-8,460,362.00
13 3/31/2017 $-7,439,597.00
14 12/31/2016 $-5,950,956.00
15 9/30/2016 $-5,804,345.00
16 6/30/2016 $-4,648,831.00
17 3/31/2016 $-3,649,279.00
18 12/31/2015 $-2,198,474.00
19 9/30/2015 $510,557.00
20 6/30/2015 $-11,719,255.00
21 3/31/2015 $-5,801,949.00
22 12/31/2014 $-7,503,521.00
23 9/30/2014 $-5,750,103.00
24 6/30/2014 $-6,355,886.00
25 3/31/2014 $-5,742,850.00
26 12/31/2013 $-5,573,178.00
27 6/30/2013 $-5,034,705.00
28 3/31/2013 $-5,181,223.00
29 12/31/2012 $-4,759,821.00
30 9/30/2012 $-4,107,742.00
31 6/30/2012 $-3,443,790.00
32 3/31/2012 $-1,232,136.00
33 12/31/2011 $-138,420.00
34 6/30/2011 $1,108,451.00
35 6/30/2010 $1,108,451.00
36 6/30/2009 $1,804,243.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $32,715.00
2 12/31/2019 $100,518.00
3 3/31/2019 $106,792.00
4 12/31/2018 $57,023.00
5 9/30/2018 $274,310.00
6 3/31/2018 $277,265.00
7 12/31/2017 $34,000.00
8 9/30/2017 $34,000.00
9 3/31/2017 $220,164.00
10 12/31/2016 $580,238.00
11 9/30/2016 $334,804.00
12 3/31/2016 $990,147.00
13 12/31/2015 $783,606.00
14 9/30/2015 $296,693.00
15 6/30/2015 --
16 3/31/2015 $2,152,668.00
17 12/31/2014 $1,922,230.00
18 9/30/2014 $585,496.00
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 $85,179.00
24 3/31/2013 $37,840.00
25 12/31/2012 $37,840.00
26 6/30/2012 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $84,000.00
3 9/30/2019 $189,000.00
4 3/31/2019 $97,500.00
5 3/31/2018 $191,001.00
6 12/31/2017 $54,250.00
7 9/30/2017 $168,500.00
8 6/30/2015 $4,401,632.00
9 6/30/2014 $966,565.00
10 6/30/2013 $700,915.00
11 6/30/2012 $436,869.00
12 12/31/2011 $371,664.00
13 6/30/2011 $436,869.00
14 6/30/2010 $1,001,912.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $158,192.00
2 12/31/2019 $20,421.00
3 9/30/2019 $91,608.00
4 6/30/2019 $397,386.00
5 3/31/2019 $150,821.00
6 12/31/2018 $60,629.00
7 9/30/2018 $65,047.00
8 6/30/2018 $353,949.00
9 3/31/2018 $64,505.00
10 12/31/2017 $87,034.00
11 9/30/2017 $100,589.00
12 6/30/2017 $403,946.00
13 6/30/2016 $364,851.00
14 6/30/2015 $1,030,940.00
15 6/30/2014 $616,790.00
16 6/30/2013 $1,049,590.00
17 3/31/2013 $711,200.00
18 12/31/2012 $478,480.00
19 9/30/2012 $391,398.00
20 6/30/2012 $733,945.00
21 3/31/2012 $480,715.00
22 12/31/2011 $358,859.00
23 9/30/2011 $171,667.00
24 6/30/2011 $1,616,999.00
25 3/31/2011 $1,069,399.00
26 12/31/2010 $739,904.00
27 6/30/2010 $1,616,999.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $69,236.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $369,328,565.00
2 12/31/2019 $303,216,681.00
3 9/30/2019 $281,605,962.00
4 3/31/2019 $188,064,556.00
5 12/31/2018 $154,374,704.00
6 9/30/2018 $171,607,750.00
7 3/31/2018 $130,950,689.00
8 12/31/2017 $121,773,934.00
9 9/30/2017 $119,459,942.00
10 3/31/2017 $109,468,240.00
11 12/31/2016 $104,726,332.00
12 9/30/2016 $102,516,086.00
13 12/31/2015 $97,041,083.00
14 12/31/2014 $78,474,438.00
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