All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMPIO PHARMACEUTICALS, INC.: Last Reported 12/31/2020

Business Address

373 INVERNESS PARKWAY
SUITE 200
ENGLEWOOD, CO US 80112

Mailing Address

373 INVERNESS PARKWAY
SUITE 200
ENGLEWOOD, CO US 80112
Phone Number: 720-437-6500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,641,000.00
2 6/30/2020 $2,267,000.00
3 3/31/2020 $4,214,000.00
4 12/31/2019 $4,025,000.00
5 9/30/2019 $2,129,736.00
6 6/30/2019 $1,879,898.00
7 3/31/2019 $1,278,523.00
8 12/31/2018 $1,324,000.00
9 9/30/2018 $1,534,259.00
10 6/30/2018 $2,175,093.00
11 3/31/2018 $2,492,948.00
12 12/31/2017 $2,785,529.00
13 9/30/2017 $1,027,773.00
14 6/30/2017 $1,827,206.00
15 3/31/2017 $765,474.00
16 12/31/2016 $709,294.00
17 12/31/2015 $1,804,369.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $398,000.00
2 6/30/2020 $432,000.00
3 3/31/2020 $1,226,000.00
4 12/31/2019 $151,000.00
5 9/30/2019 $542,000.00
6 12/31/2018 $706,000.00
7 9/30/2016 $1,146,881.00
8 6/30/2016 $1,368,963.00
9 3/31/2016 $2,210,872.00
10 12/31/2015 $2,880,662.00
11 9/30/2015 $2,310,615.00
12 6/30/2015 $2,466,920.00
13 3/31/2015 $1,521,317.00
14 12/31/2014 $3,299,025.00
15 9/30/2014 $2,844,632.00
16 6/30/2014 $3,637,150.00
17 3/31/2014 $4,422,421.00
18 12/31/2013 $1,900,576.00
19 9/30/2013 $1,166,875.00
20 6/30/2013 $1,759,034.00
21 3/31/2013 $1,169,800.00
22 12/31/2012 $1,201,122.00
23 9/30/2012 $789,417.00
24 6/30/2012 $358,142.00
25 3/31/2012 $406,449.00
26 12/31/2011 $630,622.00
27 12/31/2010 $464,453.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $181,000.00
2 6/30/2020 $156,000.00
3 3/31/2020 $377,000.00
4 12/31/2019 $317,000.00
5 9/30/2019 $130,000.00
6 12/31/2018 $99,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $6,656,000.00
2 3/31/2020 $6,360,000.00
3 12/31/2019 $6,065,000.00
4 9/30/2019 $5,768,000.00
5 6/30/2019 $5,448,000.00
6 3/31/2019 $5,118,000.00
7 12/31/2018 $4,793,000.00
8 9/30/2018 $4,522,000.00
9 6/30/2018 $4,202,000.00
10 3/31/2018 $3,927,000.00
11 12/31/2017 $3,626,000.00
12 9/30/2017 $3,323,000.00
13 6/30/2017 $3,019,000.00
14 3/31/2017 $2,716,000.00
15 12/31/2016 $2,412,000.00
16 9/30/2016 $2,114,000.00
17 6/30/2016 $1,809,000.00
18 3/31/2016 $1,503,000.00
19 12/31/2015 $1,197,000.00
20 9/30/2015 $1,058,000.00
21 6/30/2015 $845,000.00
22 3/31/2015 $633,000.00
23 12/31/2014 $419,000.00
24 9/30/2014 $208,000.00
25 6/30/2014 $145,265.00
26 3/31/2014 $121,103.00
27 12/31/2013 $97,584.00
28 12/31/2012 $25,415.00
29 12/31/2011 $8,475.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
Date Value
1 9/30/2020 $885,000.00
2 6/30/2020 $-591,000.00
3 3/31/2020 $-295,000.00
4 12/31/2019 $1,250,000.00
5 9/30/2019 $-961,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $206,618,000.00
2 6/30/2020 $198,869,000.00
3 3/31/2020 $191,789,000.00
4 12/31/2019 $191,060,000.00
5 9/30/2019 $187,735,629.00
6 6/30/2019 $187,489,608.00
7 3/31/2019 $176,335,046.00
8 12/31/2018 $176,228,000.00
9 9/30/2018 $174,753,998.00
10 6/30/2018 $174,551,697.00
11 3/31/2018 $174,083,789.00
12 12/31/2017 $170,803,783.00
13 9/30/2017 $161,656,114.00
14 6/30/2017 $161,337,426.00
15 3/31/2017 $160,015,804.00
16 12/31/2016 $159,732,194.00
17 9/30/2016 $159,542,164.00
18 6/30/2016 $158,960,293.00
19 3/31/2016 $158,687,250.00
20 12/31/2015 $170,999,410.00
21 9/30/2015 $168,916,720.00
22 6/30/2015 $167,975,967.00
23 3/31/2015 $169,555,230.00
24 12/31/2014 $168,108,278.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $477,000.00
2 12/31/2019 $485,000.00
3 9/30/2019 $415,000.00
4 12/31/2018 $504,000.00
5 9/30/2017 $669,000.00
6 6/30/2017 $376,000.00
7 9/30/2016 $1,386,000.00
8 6/30/2016 $273,000.00
9 12/31/2015 $5,779,000.00
10 9/30/2015 $4,118,000.00
11 6/30/2015 $3,178,000.00
12 3/31/2015 $1,447,000.00
13 12/31/2014 $7,883,000.00
14 9/30/2014 $5,154,000.00
15 6/30/2014 $2,657,000.00
16 3/31/2014 $1,051,231.00
17 12/31/2013 $3,536,333.00
18 9/30/2013 $2,311,000.00
19 6/30/2013 $1,458,853.00
20 3/31/2013 $686,529.00
21 12/31/2012 $1,622,524.00
22 9/30/2012 $290,675.00
23 6/30/2012 $331,620.00
24 3/31/2012 $240,241.00
25 12/31/2011 $1,987,066.00
26 9/30/2011 $1,808,538.00
27 6/30/2011 $980,677.00
28 12/31/2010 $3,096,302.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $10,932,000.00
2 6/30/2020 $11,058,000.00
3 3/31/2020 $11,852,000.00
4 9/30/2019 $29,422,000.00
5 6/30/2019 $25,266,000.00
6 3/31/2019 $27,659,000.00
7 12/31/2018 $27,709,356.00
8 12/31/2017 $20,579,408.00
9 12/31/2016 $12,824,408.00
10 12/31/2015 $7,814,908.00
11 12/31/2014 $7,084,577.00
12 12/31/2013 $5,662,748.00
13 12/31/2012 $5,677,186.00
14 12/31/2011 $4,509,882.00
15 12/31/2010 $3,136,969.00
Financials: Assets
Date Value
1 9/30/2020 $15,544,000.00
2 6/30/2020 $11,861,000.00
3 3/31/2020 $8,847,000.00
4 12/31/2019 $14,001,000.00
5 9/30/2019 $15,962,714.00
6 6/30/2019 $20,888,676.00
7 3/31/2019 $12,592,787.00
8 12/31/2018 $14,030,000.00
9 9/30/2018 $15,573,976.00
10 6/30/2018 $11,671,144.00
11 3/31/2018 $14,663,438.00
12 12/31/2017 $15,314,603.00
13 9/30/2017 $9,387,032.00
14 6/30/2017 $13,066,186.00
15 3/31/2017 $10,839,007.00
16 12/31/2016 $13,595,786.00
17 9/30/2016 $16,824,181.00
18 6/30/2016 $16,365,059.00
19 3/31/2016 $21,854,445.00
20 12/31/2015 $50,418,593.00
21 9/30/2015 $57,079,495.00
22 6/30/2015 $57,920,479.00
23 3/31/2015 $62,620,451.00
24 12/31/2014 $70,268,410.00
25 9/30/2014 $77,152,828.00
26 6/30/2014 $84,981,691.00
27 3/31/2014 $70,268,000.00
28 12/31/2013 $36,018,752.00
29 9/30/2013 $40,787,917.00
30 6/30/2013 $21,477,024.00
31 3/31/2013 $25,513,928.00
32 12/31/2012 $25,847,165.00
33 9/30/2012 $28,438,369.00
34 6/30/2012 $15,156,349.00
35 3/31/2012 $16,530,195.00
36 12/31/2011 $19,482,599.00
37 12/31/2010 $737,524.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $10,836,000.00
2 6/30/2020 $6,789,000.00
3 3/31/2020 $3,435,000.00
4 12/31/2019 $8,250,000.00
5 9/30/2019 $9,880,969.00
6 6/30/2019 $14,412,023.00
7 3/31/2019 $5,753,474.00
8 12/31/2018 $8,032,000.00
9 9/30/2018 $9,184,543.00
10 6/30/2018 $4,978,499.00
11 3/31/2018 $7,904,057.00
12 12/31/2017 $8,442,886.00
13 9/30/2017 $2,250,564.00
14 6/30/2017 $5,642,040.00
15 3/31/2017 $2,967,408.00
16 12/31/2016 $5,402,167.00
17 9/30/2016 $8,303,601.00
18 6/30/2016 $7,502,995.00
19 3/31/2016 $11,691,165.00
20 12/31/2015 $29,228,422.00
21 9/30/2015 $37,241,897.00
22 6/30/2015 $38,393,493.00
23 3/31/2015 $43,820,980.00
24 12/31/2014 $51,259,157.00
25 9/30/2014 $58,201,579.00
26 6/30/2014 $67,053,986.00
27 3/31/2014 $78,975,767.00
28 12/31/2013 $26,441,435.00
29 9/30/2013 $32,221,663.00
30 6/30/2013 $12,871,211.00
31 3/31/2013 $16,877,739.00
32 12/31/2012 $17,847,407.00
33 9/30/2012 $20,408,012.00
34 6/30/2012 $7,110,393.00
35 3/31/2012 $8,468,640.00
36 12/31/2011 $11,405,445.00
37 12/31/2010 $737,524.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $9,361,000.00
2 6/30/2020 $4,842,000.00
3 3/31/2020 $2,415,000.00
4 12/31/2019 $6,532,000.00
5 9/30/2019 $8,044,199.00
6 6/30/2019 $12,782,758.00
7 3/31/2019 $5,160,070.00
8 12/31/2018 $7,585,000.00
9 9/30/2018 $8,672,062.00
10 6/30/2018 $4,660,929.00
11 3/31/2018 $7,517,476.00
12 12/31/2017 $8,209,071.00
13 9/30/2017 $1,807,149.00
14 6/30/2017 $4,940,180.00
15 3/31/2017 $2,256,341.00
16 12/31/2016 $4,894,834.00
17 9/30/2016 $7,416,953.00
18 6/30/2016 $6,451,754.00
19 3/31/2016 $11,114,654.00
20 12/31/2015 $26,957,938.00
21 9/30/2015 $35,384,904.00
22 6/30/2015 $36,783,380.00
23 3/31/2015 $43,271,458.00
24 12/31/2014 $50,320,656.00
25 9/30/2014 $56,830,455.00
26 6/30/2014 $65,635,267.00
27 3/31/2014 $78,225,754.00
28 12/31/2013 $26,309,449.00
29 9/30/2013 $32,070,484.00
30 6/30/2013 $12,456,834.00
31 3/31/2013 $16,527,349.00
32 12/31/2012 $17,682,517.00
33 9/30/2012 $20,265,865.00
34 6/30/2012 $6,804,315.00
35 3/31/2012 $8,292,039.00
36 12/31/2011 $11,362,325.00
37 9/30/2011 $6,993,836.00
38 6/30/2011 $8,374,604.00
39 3/31/2011 $4,558,669.00
40 12/31/2010 $671,279.00
41 12/31/2009 $71,983.00
Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Date Value
1 9/30/2020 $9,361,000.00
2 6/30/2020 $4,842,000.00
3 3/31/2020 $2,415,000.00
4 12/31/2019 $6,532,000.00
5 9/30/2019 $8,044,199.00
6 6/30/2019 $12,782,000.00
7 3/31/2019 $5,160,070.00
8 12/31/2018 $7,585,000.00
9 9/30/2018 $8,672,062.00
10 6/30/2018 $4,660,929.00
11 3/31/2018 $7,517,476.00
12 12/31/2017 $8,209,000.00
13 12/31/2016 $4,894,834.00
14 6/30/2016 $26,957,938.00
15 3/31/2016 $26,957,938.00
16 12/31/2015 $26,957,938.00
17 6/30/2015 $50,159,751.00
18 3/31/2015 $50,159,751.00
19 12/31/2014 $50,320,656.00
20 12/31/2013 $26,309,449.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $2,829,000.00
2 6/30/2020 $-1,690,000.00
3 3/31/2020 $-4,117,000.00
4 12/31/2019 $-1,053,000.00
5 9/30/2019 $459,000.00
6 6/30/2019 $5,197,366.00
7 3/31/2019 $-2,425,000.00
8 12/31/2018 $-624,000.00
9 9/30/2018 $462,991.00
10 6/30/2018 $-3,548,142.00
11 3/31/2018 $-691,595.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $5,448,000.00
2 6/30/2020 $6,866,000.00
3 3/31/2020 $7,116,000.00
4 12/31/2019 $7,116,524.00
5 9/30/2019 $23,508,191.00
6 6/30/2019 $23,508,191.00
7 3/31/2019 $22,233,191.00
8 12/31/2018 $22,283,000.00
9 12/31/2017 $176,999.00
10 12/31/2016 $5,648,576.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 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 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $8,643,000.00
2 6/30/2020 $9,519,000.00
3 3/31/2020 $9,516,000.00
4 12/31/2019 $9,856,000.00
5 3/31/2014 $11,700,000.00
6 11/30/2013 $11,700,000.00
7 9/30/2013 $8,200,000.00
8 6/30/2013 $8,200,000.00
9 3/31/2013 $8,200,000.00
10 11/30/2012 $8,200,000.00
11 12/31/2011 $5,700,000.00
12 7/31/2010 $4,500,000.00
13 3/31/2010 $2,500,000.00
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 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $300,000,000.00
2 6/30/2020 $300,000,000.00
3 3/31/2020 $300,000,000.00
4 12/31/2019 $300,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $200,000,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 $200,000,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $100,000,000.00
29 9/30/2013 $100,000,000.00
30 6/30/2013 $100,000,000.00
31 3/31/2013 $100,000,000.00
32 12/31/2012 $100,000,000.00
33 9/30/2012 $100,000,000.00
34 6/30/2012 $100,000,000.00
35 3/31/2012 $100,000,000.00
36 12/31/2011 $100,000,000.00
37 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $183,938,000.00
2 6/30/2020 $173,342,000.00
3 3/31/2020 $160,022,000.00
4 12/31/2019 $158,645,000.00
5 9/30/2019 $142,207,862.00
6 6/30/2019 $142,207,862.00
7 3/31/2019 $111,127,878.00
8 12/31/2018 $110,941,516.00
9 9/30/2018 $106,591,516.00
10 6/30/2018 $86,320,968.00
11 3/31/2018 $86,011,751.00
12 12/31/2017 $80,060,345.00
13 9/30/2017 $68,232,409.00
14 6/30/2017 $68,232,409.00
15 3/31/2017 $57,242,164.00
16 12/31/2016 $57,179,686.00
17 9/30/2016 $57,179,686.00
18 6/30/2016 $52,016,432.00
19 3/31/2016 $52,016,432.00
20 12/31/2015 $51,998,306.00
21 9/30/2015 $51,998,306.00
22 6/30/2015 $51,998,306.00
23 3/31/2015 $51,986,534.00
24 12/31/2014 $51,972,266.00
25 9/30/2014 $51,972,266.00
26 6/30/2014 $51,937,431.00
27 3/31/2014 $51,916,172.00
28 12/31/2013 $42,065,031.00
29 9/30/2013 $41,731,258.00
30 6/30/2013 $37,095,755.00
31 3/31/2013 $37,085,784.00
32 12/31/2012 $37,009,695.00
33 9/30/2012 $36,994,695.00
34 7/31/2012 $5,203,860.00
35 6/30/2012 $31,761,169.00
36 3/31/2012 $31,161,169.00
37 12/31/2011 $31,081,434.00
38 12/31/2010 $17,107,036.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $183,938,000.00
2 6/30/2020 $173,342,000.00
3 3/31/2020 $160,022,000.00
4 12/31/2019 $158,645,000.00
5 9/30/2019 $142,207,862.00
6 6/30/2019 $142,207,862.00
7 3/31/2019 $111,127,878.00
8 12/31/2018 $110,941,516.00
9 9/30/2018 $106,591,516.00
10 6/30/2018 $86,320,968.00
11 3/31/2018 $86,011,751.00
12 12/31/2017 $80,060,345.00
13 9/30/2017 $68,232,409.00
14 6/30/2017 $68,232,409.00
15 3/31/2017 $57,242,164.00
16 12/31/2016 $57,179,686.00
17 9/30/2016 $57,179,686.00
18 6/30/2016 $52,016,432.00
19 3/31/2016 $52,016,432.00
20 12/31/2015 $51,998,306.00
21 9/30/2015 $51,998,306.00
22 6/30/2015 $51,998,306.00
23 3/31/2015 $51,986,534.00
24 12/31/2014 $51,972,266.00
25 9/30/2014 $51,972,266.00
26 6/30/2014 $51,937,431.00
27 3/31/2014 $51,916,172.00
28 12/31/2013 $42,065,031.00
29 9/30/2013 $41,731,258.00
30 6/30/2013 $37,095,755.00
31 3/31/2013 $37,085,784.00
32 12/31/2012 $37,009,695.00
33 9/30/2012 $36,994,695.00
34 6/30/2012 $31,761,169.00
35 3/31/2012 $31,161,169.00
36 12/31/2011 $31,081,434.00
37 12/31/2010 $17,107,036.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $16,000.00
4 12/31/2019 $16,000.00
5 9/30/2019 $14,221.00
6 6/30/2019 $14,221.00
7 3/31/2019 $11,113.00
8 12/31/2018 $11,000.00
9 9/30/2018 $10,659.00
10 6/30/2018 $8,632.00
11 3/31/2018 $8,601.00
12 12/31/2017 $8,006.00
13 9/30/2017 $6,823.00
14 6/30/2017 $6,823.00
15 3/31/2017 $5,724.00
16 12/31/2016 $5,718.00
17 9/30/2016 $5,718.00
18 6/30/2016 $5,202.00
19 3/31/2016 $5,202.00
20 12/31/2015 $5,200.00
21 9/30/2015 $5,200.00
22 6/30/2015 $5,200.00
23 3/31/2015 $5,199.00
24 12/31/2014 $5,197.00
25 9/30/2014 $5,197.00
26 6/30/2014 $5,194.00
27 3/31/2014 $5,192.00
28 12/31/2013 $4,207.00
29 9/30/2013 $4,173.00
30 6/30/2013 $3,709.00
31 3/31/2013 $3,709.00
32 12/31/2012 $3,701.00
33 9/30/2012 $3,699.00
34 6/30/2012 $3,176.00
35 3/31/2012 $3,116.00
36 12/31/2011 $3,108.00
37 12/31/2010 $1,711.00
Financials: ContractualObligation
Date Value
1 9/30/2020 $6,575,000.00
2 6/30/2020 $6,772,000.00
3 3/31/2020 $5,597,000.00
4 12/31/2019 $8,667,000.00
5 9/30/2019 $7,672,000.00
6 6/30/2019 $8,980,000.00
7 3/31/2019 $9,222,000.00
8 12/31/2018 $3,216,000.00
9 9/30/2018 $11,228,000.00
10 6/30/2018 $12,559,000.00
11 3/31/2018 $13,778,000.00
12 12/31/2017 $13,020,000.00
13 9/30/2017 $11,805,000.00
14 6/30/2017 $12,730,000.00
15 3/31/2017 $11,454,000.00
16 12/31/2016 $11,008,000.00
17 9/30/2016 $11,617,000.00
18 6/30/2016 $12,033,000.00
19 3/31/2016 $10,664,000.00
20 12/31/2015 $16,340,000.00
21 9/30/2015 $14,405,000.00
22 6/30/2015 $16,833,000.00
23 3/31/2015 $19,039,000.00
24 12/31/2014 $21,032,000.00
25 9/30/2014 $26,396,000.00
26 6/30/2014 $25,492,006.00
27 3/31/2014 $31,108,059.00
28 12/31/2013 $27,918,619.00
29 9/30/2013 $7,113,851.00
30 6/30/2013 $8,034,579.00
31 3/31/2013 $10,372,114.00
32 12/31/2012 $2,566,901.00
33 9/30/2012 $505,521.00
34 6/30/2012 $571,458.00
Financials: ContractualObligationDueAfterFifthYear
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 $280,000.00
8 12/31/2018 $280,000.00
9 9/30/2018 $644,000.00
10 6/30/2018 $644,000.00
11 3/31/2018 $644,000.00
12 12/31/2017 $644,000.00
13 9/30/2017 $999,000.00
14 6/30/2017 $999,000.00
15 3/31/2017 $999,000.00
16 12/31/2016 $999,000.00
17 9/30/2016 $1,344,000.00
18 6/30/2016 $1,344,000.00
19 3/31/2016 $1,344,000.00
20 12/31/2015 $1,344,000.00
21 9/30/2015 $1,749,000.00
22 6/30/2015 $1,679,000.00
23 3/31/2015 $1,679,000.00
24 12/31/2014 $1,679,000.00
25 9/30/2014 $2,086,000.00
26 6/30/2014 $2,085,978.00
27 3/31/2014 $2,085,979.00
28 12/31/2013 $2,004,729.00
29 9/30/2013 --
30 6/30/2013 --
Financials: ContractualObligationDueInFifthYear
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 $364,000.00
8 12/31/2018 $364,000.00
9 9/30/2018 $355,000.00
10 6/30/2018 $355,000.00
11 3/31/2018 $355,000.00
12 12/31/2017 $355,000.00
13 9/30/2017 $345,000.00
14 6/30/2017 $345,000.00
15 3/31/2017 $345,000.00
16 12/31/2016 $345,000.00
17 9/30/2016 $335,000.00
18 6/30/2016 $335,000.00
19 3/31/2016 $335,000.00
20 12/31/2015 $405,000.00
21 9/30/2015 $477,000.00
22 6/30/2015 $477,000.00
23 3/31/2015 $407,000.00
24 12/31/2014 $407,000.00
25 9/30/2014 $3,191,000.00
26 6/30/2014 $3,190,985.00
27 3/31/2014 $3,190,985.00
28 12/31/2013 $2,865,985.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 9/30/2020 $13,000.00
2 6/30/2020 $13,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $13,000.00
5 9/30/2019 $166,000.00
6 6/30/2019 --
7 3/31/2019 $355,000.00
8 12/31/2018 $355,000.00
9 9/30/2018 $345,000.00
10 6/30/2018 $345,000.00
11 3/31/2018 $345,000.00
12 12/31/2017 $345,000.00
13 9/30/2017 $335,000.00
14 6/30/2017 $335,000.00
15 3/31/2017 $335,000.00
16 12/31/2016 $335,000.00
17 9/30/2016 $2,957,000.00
18 6/30/2016 $2,957,000.00
19 3/31/2016 $407,000.00
20 12/31/2015 $477,000.00
21 9/30/2015 $3,363,000.00
22 6/30/2015 $3,282,000.00
23 3/31/2015 $3,191,000.00
24 12/31/2014 $3,191,000.00
25 9/30/2014 $3,181,000.00
26 6/30/2014 $3,181,312.00
27 3/31/2014 $3,181,312.00
28 12/31/2013 $2,856,312.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 9/30/2020 $1,395,000.00
2 6/30/2020 $1,557,000.00
3 3/31/2020 $3,192,000.00
4 12/31/2019 $7,405,000.00
5 9/30/2019 $4,540,000.00
6 6/30/2019 $4,668,000.00
7 3/31/2019 $7,543,000.00
8 12/31/2018 $1,537,000.00
9 12/31/2015 $7,356,000.00
10 6/30/2015 $6,385,000.00
11 3/31/2015 $7,409,000.00
12 12/31/2014 $9,402,000.00
13 9/30/2014 $8,450,000.00
14 6/30/2014 $10,411,647.00
15 3/31/2014 $15,808,808.00
16 12/31/2013 $14,071,739.00
17 9/30/2013 $6,706,143.00
18 6/30/2013 $7,552,675.00
19 3/31/2013 $9,619,184.00
20 12/31/2012 $1,695,446.00
21 9/30/2012 $65,938.00
22 6/30/2012 $131,875.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 9/30/2020 $4,015,000.00
2 6/30/2020 $4,049,000.00
3 3/31/2020 $1,926,000.00
4 12/31/2019 $783,000.00
5 9/30/2019 $2,483,000.00
6 6/30/2019 $4,146,000.00
7 3/31/2019 $335,000.00
8 12/31/2018 $335,000.00
9 9/30/2018 $4,047,000.00
10 6/30/2018 $3,399,000.00
11 3/31/2018 $3,696,000.00
12 12/31/2017 $2,876,000.00
13 9/30/2017 $2,866,000.00
14 6/30/2017 $2,866,000.00
15 3/31/2017 $3,191,000.00
16 12/31/2016 $3,191,000.00
17 9/30/2016 $3,526,000.00
18 6/30/2016 $3,291,000.00
19 3/31/2016 $3,214,000.00
20 12/31/2015 $3,395,000.00
21 9/30/2015 $3,273,000.00
22 6/30/2015 $1,723,000.00
23 3/31/2015 $3,172,000.00
24 12/31/2014 $3,172,000.00
25 9/30/2014 $6,316,000.00
26 6/30/2014 $3,450,445.00
27 3/31/2014 $3,503,086.00
28 12/31/2013 $3,273,216.00
29 9/30/2012 $263,750.00
30 6/30/2012 $263,750.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 9/30/2020 $1,152,000.00
2 6/30/2020 $1,153,000.00
3 3/31/2020 $466,000.00
4 12/31/2019 $466,000.00
5 9/30/2019 $483,000.00
6 6/30/2019 $166,000.00
7 3/31/2019 $345,000.00
8 12/31/2018 $345,000.00
9 9/30/2018 $2,885,000.00
10 6/30/2018 $2,885,000.00
11 3/31/2018 $2,885,000.00
12 12/31/2017 $2,885,000.00
13 9/30/2017 $2,876,000.00
14 6/30/2017 $2,876,000.00
15 3/31/2017 $2,957,000.00
16 12/31/2016 $2,957,000.00
17 9/30/2016 $3,191,000.00
18 6/30/2016 $3,191,000.00
19 3/31/2016 $3,191,000.00
20 12/31/2015 $3,363,000.00
21 9/30/2015 $3,436,000.00
22 6/30/2015 $3,287,000.00
23 3/31/2015 $3,181,000.00
24 12/31/2014 $3,181,000.00
25 9/30/2014 $3,172,000.00
26 6/30/2014 $3,171,639.00
27 3/31/2014 $3,337,889.00
28 12/31/2013 $2,846,639.00
29 9/30/2012 $175,833.00
30 6/30/2012 $175,833.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $294,000.00
2 6/30/2020 $591,000.00
3 3/31/2020 $295,000.00
4 9/30/2019 $975,000.00
5 6/30/2019 $655,000.00
6 3/31/2019 $365,000.00
7 9/30/2018 $968,000.00
8 6/30/2018 $621,000.00
9 3/31/2018 $301,000.00
10 9/30/2017 $304,000.00
11 6/30/2017 $607,000.00
12 3/31/2017 $304,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $885,000.00
2 6/30/2020 $591,000.00
3 3/31/2020 $295,000.00
4 12/31/2019 $1,272,000.00
5 9/30/2019 $975,000.00
6 6/30/2019 $736,196.00
7 3/31/2019 $365,000.00
8 12/31/2018 $1,281,379.00
9 9/30/2018 $968,034.00
10 6/30/2018 $621,204.00
11 3/31/2018 $300,884.00
12 12/31/2017 $1,214,474.00
13 9/30/2017 $910,725.00
14 6/30/2017 $607,174.00
15 3/31/2017 $303,522.00
16 12/31/2016 $1,214,453.00
17 9/30/2016 $916,598.00
18 6/30/2016 $611,065.00
19 3/31/2016 $305,533.00
20 12/31/2015 $824,827.00
21 9/30/2015 $618,095.00
22 6/30/2015 $461,572.00
23 3/31/2015 $231,008.00
24 12/31/2014 $340,770.00
25 9/30/2014 $209,837.00
26 6/30/2014 $83,075.00
27 3/31/2014 $41,216.00
28 12/31/2013 $137,680.00
29 9/30/2013 $97,319.00
30 6/30/2013 $57,759.00
31 3/31/2013 $18,463.00
32 12/31/2012 $62,396.00
33 9/30/2012 $46,797.00
34 6/30/2012 $31,198.00
35 3/31/2012 $15,599.00
36 12/31/2011 $42,551.00
37 9/30/2011 $26,952.00
38 6/30/2011 $11,364.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,901,000.00
2 6/30/2020 $1,908,000.00
3 3/31/2020 $1,233,000.00
4 12/31/2019 $2,064,000.00
5 9/30/2019 $8,200,000.00
6 6/30/2019 $6,100,000.00
7 3/31/2019 $10,092,563.00
8 12/31/2018 $6,933,000.00
9 9/30/2018 $11,120,000.00
10 6/30/2018 $11,710,000.00
11 3/31/2018 $19,461,000.00
12 12/31/2017 $45,075,755.00
13 9/30/2017 $6,763,930.00
14 6/30/2017 $5,617,158.00
15 3/31/2017 $3,112,133.00
16 12/31/2016 $4,238,606.00
17 9/30/2016 $4,039,197.00
18 12/31/2015 $180,969.00
19 9/30/2015 $102,803.00
20 8/31/2015 $103,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.07
2 6/30/2020 $-0.02
3 3/31/2020 $-0.03
4 12/31/2019 $-0.10
5 9/30/2019 $-0.10
6 6/30/2019 $-0.05
7 3/31/2019 $-0.05
8 12/31/2018 $0.46
9 9/30/2018 $0.37
10 6/30/2018 $0.32
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.02
2 6/30/2020 $-0.02
3 3/31/2020 $-0.04
4 12/31/2019 $-0.14
5 9/30/2019 $-0.10
6 6/30/2019 $-0.05
7 3/31/2019 $-0.05
8 12/31/2018 $-0.12
9 9/30/2018 $-0.08
10 6/30/2018 $-0.07
Financials: EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
Date Value
1 9/30/2020 $-2,000.00
2 9/30/2019 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2020 $-749,000.00
2 6/30/2020 $35,000.00
3 3/31/2020 $831,000.00
4 12/31/2019 $-1,451,000.00
5 9/30/2019 $-1,586,000.00
6 6/30/2019 $469,000.00
7 3/31/2019 $-3,184,000.00
8 12/31/2018 $30,898,000.00
9 9/30/2018 $-28,039,000.00
10 6/30/2018 $-19,726,000.00
11 3/31/2018 $-12,634,000.00
12 12/31/2017 $45,972,000.00
13 9/30/2017 $-2,093,000.00
14 6/30/2017 $-3,240,000.00
15 3/31/2017 $-1,127,000.00
16 12/31/2016 $112,000.00
17 9/30/2016 $-88,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 $1,901,000.00
2 6/30/2020 $1,908,000.00
3 3/31/2020 $1,233,000.00
4 12/31/2019 $2,064,000.00
5 9/30/2019 $8,166,000.00
6 6/30/2019 $6,111,000.00
7 3/31/2019 $10,093,000.00
8 12/31/2018 $6,933,000.00
9 9/30/2018 $11,120,000.00
10 6/30/2018 $11,710,000.00
11 3/31/2018 $19,461,000.00
12 12/31/2017 $45,076,000.00
13 9/30/2017 $6,764,000.00
14 6/30/2017 $5,617,000.00
15 3/31/2017 $3,112,000.00
16 12/31/2016 $4,239,000.00
17 9/30/2016 $4,039,000.00
18 12/31/2015 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $870,000.00
2 6/30/2020 $915,000.00
3 3/31/2020 $959,000.00
4 12/31/2019 $1,003,000.00
5 9/30/2019 $1,045,000.00
6 12/31/2018 $1,168,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $831,000.00
4 12/31/2019 $4,869,000.00
5 9/30/2019 $-1,233,000.00
6 6/30/2019 $821,637.00
7 3/31/2019 $-3,160,000.00
8 12/31/2018 $45,298,316.00
9 9/30/2018 $41,110,851.00
10 6/30/2018 $33,366,143.00
11 3/31/2018 $25,614,305.00
12 12/31/2017 $-36,218,832.00
13 9/30/2017 $2,092,994.00
14 6/30/2017 $2,113,293.00
15 3/31/2017 $1,126,473.00
16 12/31/2016 $-915,141.00
17 9/30/2016 $-715,732.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $-78,038.00
21 9/30/2015 --
22 12/31/2014 --
23 6/30/2014 --
24 3/31/2014 $-3,234,340.00
25 12/31/2013 $-3,234,340.00
26 9/30/2013 $-251,610.00
27 6/30/2013 $-265,867.00
28 3/31/2013 $-126,478.00
29 12/31/2012 $205,768.00
30 9/30/2012 $208,934.00
31 6/30/2012 $-76,247.00
32 3/31/2012 $156,979.00
33 12/31/2011 $-1,555,497.00
34 9/30/2011 $-1,917,687.00
35 6/30/2011 $-1,243,642.00
36 3/31/2011 $-948,455.00
37 12/31/2010 $-1,367,771.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-73,000.00
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 $-123,176.00
5 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $4,896,000.00
2 6/30/2020 $3,249,000.00
3 3/31/2020 $1,767,000.00
4 12/31/2019 $5,954,000.00
5 9/30/2019 $4,301,000.00
6 6/30/2019 $2,556,343.00
7 3/31/2019 $1,112,000.00
8 12/31/2018 $4,355,350.00
9 9/30/2018 $3,303,315.00
10 6/30/2018 $1,014,939.00
11 3/31/2018 $1,530,357.00
12 12/31/2017 $5,144,224.00
13 9/30/2017 $3,776,654.00
14 6/30/2017 $2,703,196.00
15 3/31/2017 $1,362,668.00
16 12/31/2016 $6,536,067.00
17 9/30/2016 $5,229,436.00
18 6/30/2016 $3,673,909.00
19 3/31/2016 $2,110,896.00
20 12/31/2015 $9,055,885.00
21 9/30/2015 $6,186,091.00
22 6/30/2015 $6,968,253.00
23 3/31/2015 $1,873,270.00
24 12/31/2014 $8,957,441.00
25 9/30/2014 $3,299,043.00
26 6/30/2014 $6,009,899.00
27 3/31/2014 $2,073,015.00
28 12/31/2013 $5,785,002.00
29 9/30/2013 $5,042,227.00
30 6/30/2013 $1,220,346.00
31 3/31/2013 $1,311,800.00
32 12/31/2012 $4,376,932.00
33 9/30/2012 $677,928.00
34 6/30/2012 $727,164.00
35 3/31/2012 $1,536,201.00
36 12/31/2011 $4,504,494.00
37 9/30/2011 $1,371,949.00
38 6/30/2011 $2,171,824.00
39 3/31/2011 $1,604,407.00
40 12/31/2010 $4,732,271.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-2,385,000.00
2 6/30/2020 $-1,758,000.00
3 3/31/2020 $189,000.00
4 12/31/2019 $2,700,000.00
5 9/30/2019 $805,000.00
6 6/30/2019 $555,247.00
7 3/31/2019 $-5,000.00
8 12/31/2018 $-1,460,877.00
9 9/30/2018 $-2,154,477.00
10 6/30/2018 $-610,435.00
11 3/31/2018 $-292,581.00
12 12/31/2017 $2,076,235.00
13 9/30/2017 $318,479.00
14 6/30/2017 $1,117,912.00
15 3/31/2017 $56,180.00
16 12/31/2016 $-1,095,074.00
17 9/30/2016 $-657,486.00
18 6/30/2016 $-435,404.00
19 3/31/2016 $406,505.00
20 12/31/2015 $-1,143,831.00
21 12/31/2014 $951,323.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2020 $-243,000.00
2 6/30/2020 $229,000.00
3 3/31/2020 $-698,000.00
4 12/31/2019 $1,271,000.00
5 9/30/2019 $1,390,000.00
6 6/30/2019 $1,215,985.00
7 3/31/2019 $180,000.00
8 12/31/2018 $179,465.00
9 9/30/2018 $278,666.00
10 6/30/2018 $83,755.00
11 3/31/2018 $160,908.00
12 12/31/2017 $-129,716.00
13 9/30/2017 $182,080.00
14 6/30/2017 $400,671.00
15 3/31/2017 $234,445.00
16 12/31/2016 $-80,684.00
17 9/30/2016 $49,646.00
18 6/30/2016 $278,513.00
19 3/31/2016 $72,684.00
20 12/31/2015 $1,331,983.00
21 9/30/2015 $918,492.00
22 12/31/2014 $537,938.00
23 9/30/2014 $973,352.00
24 12/31/2013 $-32,904.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $12,000.00
3 3/31/2020 $11,000.00
4 12/31/2019 $77,000.00
5 9/30/2019 $53,000.00
6 6/30/2019 $45,000.00
7 3/31/2019 $23,765.00
8 12/31/2018 $-5,000.00
9 9/30/2018 $-3,190.00
10 6/30/2018 --
11 3/31/2018 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $80,000.00
2 6/30/2020 $80,000.00
3 3/31/2020 $80,000.00
4 12/31/2019 $80,000.00
5 9/30/2019 $60,000.00
6 6/30/2019 $60,000.00
7 3/31/2019 $60,000.00
8 12/31/2018 $60,000.00
9 9/30/2018 $60,000.00
10 6/30/2018 $60,000.00
11 3/31/2018 $60,000.00
12 12/31/2017 $60,000.00
13 9/30/2017 $60,000.00
14 6/30/2017 $60,000.00
15 3/31/2017 $60,000.00
16 12/31/2016 $60,000.00
17 9/30/2016 $60,000.00
18 6/30/2016 $60,000.00
19 3/31/2016 $60,000.00
20 12/31/2015 $30,000.00
21 9/30/2015 $30,000.00
22 6/30/2015 $30,000.00
23 3/31/2015 $30,000.00
24 12/31/2014 $30,000.00
25 9/30/2014 $30,000.00
26 6/30/2014 $30,000.00
27 3/31/2014 $30,000.00
28 12/31/2013 $88,050.00
29 9/30/2013 $88,050.00
30 6/30/2013 $88,050.00
31 3/31/2013 $88,050.00
32 12/31/2012 $100,150.00
33 9/30/2012 $40,000.00
34 6/30/2012 $40,000.00
35 3/31/2012 $40,000.00
36 12/31/2011 $3,281.00
37 9/30/2011 $3,281.00
38 6/30/2011 $30,000.00
39 3/31/2011 $30,000.00
40 12/31/2010 $1,799,219.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $1,429,000.00
2 6/30/2020 $1,513,000.00
3 3/31/2020 $1,597,000.00
4 12/31/2019 $1,679,000.00
5 9/30/2019 $1,761,000.00
6 6/30/2019 $1,843,000.00
7 3/31/2019 $1,925,000.00
8 12/31/2018 $1,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $280,000.00
2 6/30/2020 $280,000.00
3 3/31/2020 $280,000.00
4 12/31/2019 $280,000.00
5 9/30/2019 $364,000.00
6 6/30/2019 $364,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $364,000.00
2 6/30/2020 $364,000.00
3 3/31/2020 $364,000.00
4 12/31/2019 $364,000.00
5 9/30/2019 $355,000.00
6 6/30/2019 $355,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $355,000.00
2 6/30/2020 $355,000.00
3 3/31/2020 $355,000.00
4 12/31/2019 $355,000.00
5 9/30/2019 $345,000.00
6 6/30/2019 $345,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $345,000.00
2 6/30/2020 $345,000.00
3 3/31/2020 $345,000.00
4 12/31/2019 $345,000.00
5 9/30/2019 $335,000.00
6 6/30/2019 $335,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $85,000.00
2 6/30/2020 $169,000.00
3 3/31/2020 $253,000.00
4 9/30/2019 $82,000.00
5 6/30/2019 $164,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $152,000.00
2 6/30/2020 $170,000.00
3 3/31/2020 $190,000.00
4 12/31/2019 $210,000.00
5 9/30/2019 $231,000.00
6 6/30/2019 $254,000.00
7 3/31/2019 $277,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $4,819,000.00
2 6/30/2020 $5,518,000.00
3 3/31/2020 $6,854,000.00
4 12/31/2019 $7,558,000.00
5 9/30/2019 $11,825,455.00
6 6/30/2019 $9,778,223.00
7 3/31/2019 $13,060,770.00
8 12/31/2018 $8,794,000.00
9 9/30/2018 $13,337,099.00
10 6/30/2018 $15,439,816.00
11 3/31/2018 $23,520,250.00
12 12/31/2017 $49,491,488.00
13 9/30/2017 $9,586,497.00
14 6/30/2017 $9,331,430.00
15 3/31/2017 $5,818,418.00
16 12/31/2016 $6,961,475.00
17 9/30/2016 $7,050,921.00
18 6/30/2016 $3,222,044.00
19 3/31/2016 $3,932,234.00
20 12/31/2015 $12,491,605.00
21 9/30/2015 $10,613,014.00
22 6/30/2015 $4,608,116.00
23 3/31/2015 $3,306,399.00
24 12/31/2014 $4,809,892.00
25 9/30/2014 $4,270,140.00
26 6/30/2014 $5,071,598.00
27 3/31/2014 $5,391,171.00
28 12/31/2013 $2,803,882.00
29 9/30/2013 $2,428,938.00
30 6/30/2013 $2,787,256.00
31 3/31/2013 $2,091,302.00
32 12/31/2012 $2,017,143.00
33 9/30/2012 $1,691,019.00
34 6/30/2012 $1,501,550.00
35 3/31/2012 $1,329,131.00
36 12/31/2011 $1,722,783.00
37 12/31/2010 $4,745,960.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $15,544,000.00
2 6/30/2020 $11,861,000.00
3 3/31/2020 $8,847,000.00
4 12/31/2019 $14,001,000.00
5 9/30/2019 $15,962,714.00
6 6/30/2019 $20,888,676.00
7 3/31/2019 $12,592,787.00
8 12/31/2018 $14,030,000.00
9 9/30/2018 $15,573,976.00
10 6/30/2018 $11,671,144.00
11 3/31/2018 $14,663,438.00
12 12/31/2017 $15,314,603.00
13 9/30/2017 $9,387,032.00
14 6/30/2017 $13,066,186.00
15 3/31/2017 $10,839,007.00
16 12/31/2016 $13,595,786.00
17 9/30/2016 $16,824,181.00
18 6/30/2016 $16,365,059.00
19 3/31/2016 $21,854,445.00
20 12/31/2015 $50,418,593.00
21 9/30/2015 $57,079,495.00
22 6/30/2015 $57,920,479.00
23 3/31/2015 $62,620,451.00
24 12/31/2014 $70,268,410.00
25 9/30/2014 $77,152,828.00
26 6/30/2014 $84,981,691.00
27 3/31/2014 $92,628,286.00
28 12/31/2013 $36,018,752.00
29 9/30/2013 $40,787,917.00
30 6/30/2013 $21,477,024.00
31 3/31/2013 $25,513,928.00
32 12/31/2012 $25,847,165.00
33 9/30/2012 $28,438,369.00
34 6/30/2012 $15,156,349.00
35 3/31/2012 $16,530,195.00
36 12/31/2011 $19,482,599.00
37 12/31/2010 $737,524.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,919,000.00
2 6/30/2020 $2,539,000.00
3 3/31/2020 $4,479,000.00
4 12/31/2019 $4,284,000.00
5 9/30/2019 $2,382,815.00
6 6/30/2019 $2,324,087.00
7 3/31/2019 $1,561,153.00
8 12/31/2018 $1,384,000.00
9 9/30/2018 $1,723,892.00
10 6/30/2018 $3,221,532.00
11 3/31/2018 $3,534,976.00
12 12/31/2017 $3,878,369.00
13 9/30/2017 $2,271,662.00
14 6/30/2017 $3,149,826.00
15 3/31/2017 $2,129,105.00
16 12/31/2016 $2,134,566.00
17 9/30/2016 $2,412,299.00
18 6/30/2016 $2,611,497.00
19 3/31/2016 $3,311,370.00
20 12/31/2015 $5,515,113.00
21 9/30/2015 $3,895,996.00
22 6/30/2015 $3,535,247.00
23 3/31/2015 $2,204,204.00
24 12/31/2014 $3,679,983.00
25 9/30/2014 $3,137,187.00
26 6/30/2014 $4,289,023.00
27 3/31/2014 $5,072,421.00
28 12/31/2013 $2,472,632.00
29 9/30/2013 $2,085,188.00
30 6/30/2013 $2,431,006.00
31 3/31/2013 $1,722,552.00
32 12/31/2012 $1,635,893.00
33 9/30/2012 $1,297,269.00
34 6/30/2012 $1,095,300.00
35 3/31/2012 $910,381.00
36 12/31/2011 $1,291,533.00
37 12/31/2010 $4,745,960.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $14,726,000.00
2 6/30/2020 $7,453,000.00
3 3/31/2020 $436,000.00
4 12/31/2019 $14,352,000.00
5 9/30/2019 $11,105,000.00
6 6/30/2019 $11,104,870.00
7 3/31/2019 $20,000.00
8 12/31/2018 $12,078,620.00
9 9/30/2018 $10,761,120.00
10 6/30/2018 $3,496,305.00
11 3/31/2018 $3,100,978.00
12 12/31/2017 $14,794,509.00
13 9/30/2017 $5,781,860.00
14 6/30/2017 $5,769,500.00
15 3/31/2017 --
16 12/31/2016 $3,528,258.00
17 9/30/2016 $3,462,778.00
18 3/31/2016 --
19 12/31/2015 $21,157,938.00
20 9/30/2015 $4,857,937.00
21 6/30/2015 $-18,741.00
22 3/31/2015 --
23 12/31/2014 $68,930,692.00
24 3/31/2014 $133,503,437.00
25 12/31/2013 $70,060,661.00
26 9/30/2013 $29,129,840.00
27 6/30/2013 $44,759,142.00
28 3/31/2013 $3,055,901.00
29 12/31/2012 $40,635,333.00
30 9/30/2012 $16,020,355.00
31 6/30/2012 $654,883.00
32 3/31/2012 $36,883.00
33 12/31/2011 $19,942,413.00
34 9/30/2011 $11,442,849.00
35 6/30/2011 $11,248,609.00
36 3/31/2011 $5,673,864.00
37 12/31/2010 $3,227,627.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-48,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-22,000.00
5 9/30/2019 $-14,000.00
6 6/30/2019 $-13,590.00
7 3/31/2019 $-5,000.00
8 12/31/2018 $-564,276.00
9 9/30/2018 $-485,750.00
10 6/30/2018 $-442,132.00
11 3/31/2018 $-188,548.00
12 12/31/2017 $-72,325.00
13 9/30/2017 $-33,326.00
14 6/30/2017 $-17,453.00
15 3/31/2017 $-17,453.00
16 12/31/2016 $-6,844.00
17 9/30/2016 --
18 3/31/2016 --
19 12/31/2015 $-18,076,546.00
20 9/30/2015 $-1,115,151.00
21 6/30/2015 $-1,087,339.00
22 3/31/2015 $-43,060.00
23 12/31/2014 $-14,178,902.00
24 3/31/2014 $-3,042,203.00
25 12/31/2013 $-1,769,944.00
26 9/30/2013 $-613,814.00
27 6/30/2013 $-613,814.00
28 3/31/2013 $-604,894.00
29 12/31/2012 $15,000.00
30 9/30/2012 $-119,705.00
31 6/30/2012 $-119,705.00
32 3/31/2012 $-119,705.00
33 12/31/2011 $-119,705.00
34 9/30/2011 $-121,705.00
35 6/30/2011 $-75,343.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-11,849,000.00
2 6/30/2020 $-9,143,000.00
3 3/31/2020 $-4,553,000.00
4 12/31/2019 $-15,383,000.00
5 9/30/2019 $-10,632,000.00
6 6/30/2019 $-5,893,914.00
7 3/31/2019 $-2,440,000.00
8 12/31/2018 $-12,138,023.00
9 9/30/2018 $-9,812,379.00
10 6/30/2018 $-6,602,315.00
11 3/31/2018 $-3,604,025.00
12 12/31/2017 $-11,407,947.00
13 9/30/2017 $-8,836,219.00
14 6/30/2017 $-5,706,701.00
15 3/31/2017 $-2,621,040.00
16 12/31/2016 $-14,624,972.00
17 9/30/2016 $-12,044,217.00
18 6/30/2016 $-9,546,638.00
19 3/31/2016 $-4,883,738.00
20 12/31/2015 $-26,444,110.00
21 9/30/2015 $-18,678,538.00
22 6/30/2015 $-12,431,196.00
23 3/31/2015 $-7,006,138.00
24 12/31/2014 $-30,740,583.00
25 3/31/2014 $-8,484,268.00
26 12/31/2013 $-41,981,268.00
27 9/30/2013 $-14,128,059.00
28 6/30/2013 $-8,735,678.00
29 3/31/2013 $-3,606,175.00
30 12/31/2012 $-9,715,163.00
31 9/30/2012 $-7,116,815.00
32 6/30/2012 $-5,212,893.00
33 3/31/2012 $-3,107,169.00
34 12/31/2011 $-9,131,662.00
35 9/30/2011 $-4,998,587.00
36 6/30/2011 $-3,469,941.00
37 3/31/2011 $-1,786,474.00
38 12/31/2010 $-2,628,331.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-3,368,000.00
2 6/30/2020 $-2,731,000.00
3 3/31/2020 $-5,179,000.00
4 12/31/2019 $-13,630,000.00
5 9/30/2019 $-7,219,000.00
6 6/30/2019 $-5,390,868.00
7 3/31/2019 $-5,812,000.00
8 12/31/2018 $33,986,166.00
9 9/30/2018 $32,460,894.00
10 6/30/2018 $4,620,201.00
11 3/31/2018 $22,039,472.00
12 12/31/2017 $-51,891,945.00
13 9/30/2017 $-8,765,673.00
14 6/30/2017 $-2,608,553.00
15 3/31/2017 $-1,904,210.00
16 12/31/2016 $-19,163,629.00
17 9/30/2016 $-3,992,129.00
18 6/30/2016 $-11,817,028.00
19 3/31/2016 $-6,764,789.00
20 12/31/2015 $-32,010,242.00
21 9/30/2015 $-22,004,550.00
22 6/30/2015 $-14,639,010.00
23 3/31/2015 $-7,283,583.00
24 12/31/2014 $-38,125,415.00
25 9/30/2014 $-9,491,665.00
26 6/30/2014 $-8,691,520.00
27 3/31/2014 $-10,471,762.00
28 12/31/2013 $-7,532,914.00
29 9/30/2013 $-16,995,512.00
30 6/30/2013 $-6,593,259.00
31 3/31/2013 $-4,208,323.00
32 12/31/2012 $-39,518,582.00
33 9/30/2012 $-2,583,968.00
34 6/30/2012 $-33,257,298.00
35 3/31/2012 $-2,835,876.00
36 12/31/2011 $-18,359,234.00
37 9/30/2011 $-14,173,295.00
38 6/30/2011 $-2,818,203.00
39 3/31/2011 $-8,779,464.00
40 12/31/2010 $-8,053,395.00
41 12/31/2009 $-1,512,908.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-11,440,000.00
2 6/30/2020 $-8,066,000.00
3 3/31/2020 $-6,010,000.00
4 12/31/2019 $-18,499,065.00
5 9/30/2019 $-7,219,000.00
6 6/30/2019 $-6,212,505.00
7 3/31/2019 $-5,812,000.00
8 12/31/2018 $-11,312,000.00
9 9/30/2018 $-8,649,957.00
10 6/30/2018 $-6,706,470.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $646,000.00
2 6/30/2020 $-131,000.00
3 3/31/2020 $842,000.00
4 12/31/2019 $4,946,000.00
5 9/30/2019 $-1,180,000.00
6 6/30/2019 $4,002,000.00
7 3/31/2019 $-3,135,767.00
8 12/31/2018 $45,170,000.00
9 9/30/2018 $7,741,518.00
10 6/30/2018 $33,366,143.00
11 3/31/2018 $25,614,305.00
12 12/31/2017 $-38,320,874.00
13 9/30/2017 $2,096,080.00
14 6/30/2017 $2,081,717.00
15 3/31/2017 $1,098,795.00
16 12/31/2016 $-406,253.00
17 9/30/2016 $-648,378.00
18 6/30/2016 $-1,026,644.00
19 3/31/2016 $-342,366.00
20 12/31/2015 $-411,798.00
21 9/30/2015 $55,600.00
22 6/30/2015 $16,753.00
23 3/31/2015 $44,477.00
24 12/31/2014 $142,984.00
25 9/30/2014 $16,547.00
26 6/30/2014 $11,000.00
27 3/31/2014 $-8,765,253.00
28 12/31/2013 $-504,553.00
29 9/30/2013 $-508,914.00
30 6/30/2013 $-136,217.00
31 3/31/2013 $-122,201.00
32 12/31/2012 $227,711.00
33 9/30/2012 $147,785.00
34 6/30/2012 $-229,592.00
35 3/31/2012 $160,532.00
36 12/31/2011 $-7,142,593.00
37 9/30/2011 $276,721.00
38 6/30/2011 $-1,241,573.00
39 3/31/2011 $-6,542,105.00
40 12/31/2010 $-1,348,990.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $3,302,000.00
2 6/30/2020 $8,622,000.00
3 3/31/2020 $6,021,000.00
4 12/31/2019 $18,576,000.00
5 9/30/2019 $11,430,000.00
6 6/30/2019 $6,258,000.00
7 3/31/2019 $2,675,867.00
8 12/31/2018 $11,184,000.00
9 9/30/2018 $1,940,298.00
10 6/30/2018 $6,706,470.00
11 3/31/2018 $3,574,833.00
12 12/31/2017 $4,805,399.00
13 9/30/2017 $10,861,753.00
14 6/30/2017 $4,690,270.00
15 3/31/2017 $3,003,005.00
16 12/31/2016 $2,948,219.00
17 9/30/2016 $3,343,751.00
18 6/30/2016 $10,790,384.00
19 3/31/2016 $6,422,423.00
20 12/31/2015 $34,464,581.00
21 9/30/2015 $16,873,511.00
22 6/30/2015 $11,573,143.00
23 3/31/2015 $5,793,708.00
24 12/31/2014 $39,147,822.00
25 9/30/2014 $28,968,028.00
26 6/30/2014 $8,961,630.00
27 3/31/2014 $65,802,267.00
28 12/31/2013 $24,073,873.00
29 9/30/2013 $16,524,098.00
30 6/30/2013 $6,469,542.00
31 3/31/2013 $4,098,622.00
32 12/31/2012 $31,240,637.00
33 9/30/2012 $2,813,313.00
34 6/30/2012 $2,278,793.00
35 3/31/2012 $3,008,908.00
36 12/31/2011 $11,152,891.00
37 9/30/2011 $2,776,099.00
38 6/30/2011 $1,576,630.00
39 3/31/2011 $2,237,359.00
40 12/31/2010 $6,704,405.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $66,000.00
2 6/30/2020 $132,000.00
3 3/31/2020 $67,000.00
4 12/31/2019 $261,000.00
5 9/30/2019 $65,000.00
6 6/30/2019 $65,000.00
7 3/31/2019 $66,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $1,277,000.00
2 6/30/2020 $1,343,000.00
3 3/31/2020 $1,407,000.00
4 12/31/2019 $1,469,000.00
5 9/30/2019 $1,530,000.00
6 6/30/2019 $1,589,000.00
7 3/31/2019 $1,648,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $278,000.00
2 6/30/2020 $272,000.00
3 3/31/2020 $265,000.00
4 12/31/2019 $259,000.00
5 9/30/2019 $253,079.00
6 6/30/2019 $247,069.00
7 3/31/2019 $241,144.00
8 12/31/2018 $60,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $999,000.00
2 6/30/2020 $1,071,000.00
3 3/31/2020 $1,142,000.00
4 12/31/2019 $1,210,000.00
5 9/30/2019 $1,276,685.00
6 6/30/2019 $1,342,742.00
7 3/31/2019 $1,407,054.00
8 12/31/2018 $476,753.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $870,000.00
2 6/30/2020 $915,000.00
3 3/31/2020 $959,000.00
4 12/31/2019 $1,003,000.00
5 9/30/2019 $1,045,339.00
6 6/30/2019 $1,087,009.00
7 3/31/2019 $1,127,825.00
8 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $116,000.00
2 6/30/2020 $82,000.00
3 3/31/2020 $18,000.00
4 12/31/2019 $176,000.00
5 9/30/2019 $26,000.00
6 12/31/2018 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2020 $95,000.00
2 6/30/2020 $183,000.00
3 3/31/2020 $146,000.00
4 12/31/2019 $40,000.00
5 9/30/2019 $46,000.00
6 12/31/2018 $48,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $48,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $22,000.00
5 9/30/2019 $14,000.00
6 6/30/2019 $13,590.00
7 3/31/2019 $5,000.00
8 12/31/2018 $564,276.00
9 9/30/2018 $485,750.00
10 6/30/2018 $442,132.00
11 3/31/2018 $188,548.00
12 12/31/2017 $72,325.00
13 9/30/2017 $33,326.00
14 6/30/2017 $17,453.00
15 3/31/2017 $17,453.00
16 12/31/2016 $6,844.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $235,656.00
21 9/30/2015 $108,709.00
22 6/30/2015 $84,451.00
23 3/31/2015 $43,060.00
24 12/31/2014 $8,668,351.00
25 9/30/2014 $7,925,198.00
26 6/30/2014 $5,898,866.00
27 3/31/2014 $3,042,203.00
28 12/31/2013 $1,311,383.00
29 9/30/2013 $368,519.00
30 6/30/2013 $283,814.00
31 3/31/2013 $274,894.00
32 12/31/2012 $84,705.00
33 9/30/2012 $84,705.00
34 6/30/2012 $84,705.00
35 3/31/2012 $84,705.00
36 12/31/2011 $84,705.00
37 9/30/2011 $84,705.00
38 6/30/2011 $38,343.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $10,000,000.00
29 9/30/2013 $10,000,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $10,000,000.00
32 12/31/2012 $10,000,000.00
33 9/30/2012 $10,000,000.00
34 6/30/2012 $10,000,000.00
35 3/31/2012 $10,000,000.00
36 12/31/2011 $10,000,000.00
37 12/31/2010 $10,000,000.00
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 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
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 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $1,475,000.00
2 6/30/2020 $1,947,000.00
3 3/31/2020 $1,020,000.00
4 12/31/2019 $1,718,000.00
5 9/30/2019 $1,836,770.00
6 6/30/2019 $1,629,265.00
7 3/31/2019 $593,404.00
8 12/31/2018 $447,000.00
9 9/30/2018 $512,481.00
10 6/30/2018 $316,229.00
11 3/31/2018 $383,325.00
12 12/31/2017 $222,417.00
13 9/30/2017 $422,970.00
14 6/30/2017 $641,561.00
15 3/31/2017 $475,335.00
16 12/31/2016 $240,890.00
17 12/31/2015 $321,574.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $229,000.00
2 12/31/2019 $502,000.00
3 9/30/2019 $775,000.00
4 12/31/2018 $164,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $436,000.00
2 3/31/2019 $20,000.00
3 12/31/2018 $4,923,029.00
4 9/30/2018 $3,605,529.00
5 6/30/2018 $3,496,305.00
6 3/31/2018 $3,100,978.00
7 12/31/2017 $2,806,344.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 12/31/2015 $28,750.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $465,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 --
4 12/31/2019 $3,874,000.00
5 9/30/2019 $350,000.00
6 6/30/2019 $350,000.00
7 3/31/2019 $20,000.00
8 12/31/2018 $4,300,000.00
9 9/30/2018 $2,969,119.00
10 6/30/2018 $2,859,895.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-3,368,000.00
2 6/30/2020 $-2,731,000.00
3 3/31/2020 $-5,179,000.00
4 12/31/2019 $-13,630,000.00
5 9/30/2019 $-7,219,000.00
6 6/30/2019 $-5,390,868.00
7 3/31/2019 $-5,812,000.00
8 12/31/2018 $33,986,166.00
9 9/30/2018 $5,801,220.00
10 6/30/2018 $26,659,673.00
11 3/31/2018 $22,039,472.00
12 12/31/2017 $-51,891,945.00
13 9/30/2017 $-8,765,673.00
14 6/30/2017 $-2,608,553.00
15 3/31/2017 $-1,904,210.00
16 12/31/2016 $-19,163,629.00
17 9/30/2016 $-15,809,157.00
18 6/30/2016 $-5,052,240.00
19 3/31/2016 $-6,764,789.00
20 12/31/2015 $-33,713,917.00
21 9/30/2015 $-23,091,734.00
22 6/30/2015 $-5,767,013.00
23 3/31/2015 $-7,591,420.00
24 12/31/2014 $-39,048,772.00
25 9/30/2014 $-28,896,123.00
26 6/30/2014 $-8,932,696.00
27 3/31/2014 $-73,769,323.00
28 12/31/2013 $-7,532,914.00
29 9/30/2013 $-16,668,328.00
30 6/30/2013 $-6,593,259.00
31 3/31/2013 $-4,178,628.00
32 12/31/2012 $-11,593,045.00
33 9/30/2012 $-2,583,968.00
34 6/30/2012 $-2,495,885.00
35 3/31/2012 $-2,835,876.00
36 12/31/2011 $-18,359,234.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 9/30/2020 $48,000.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 9/30/2020 $73,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $3,838,000.00
2 6/30/2020 $4,157,000.00
3 3/31/2020 $4,453,000.00
4 12/31/2019 $4,748,000.00
5 9/30/2019 $5,036,406.00
6 6/30/2019 $5,355,788.00
7 3/31/2019 $5,677,632.00
8 12/31/2018 $5,998,000.00
9 9/30/2018 $6,355,577.00
10 6/30/2018 $6,658,789.00
11 3/31/2018 $6,725,525.00
12 12/31/2017 $6,837,861.00
13 9/30/2017 $7,102,612.00
14 6/30/2017 $7,390,290.00
15 3/31/2017 $7,693,942.00
16 12/31/2016 $7,980,011.00
17 9/30/2016 $8,271,022.00
18 6/30/2016 $8,576,555.00
19 3/31/2016 $8,882,087.00
20 12/31/2015 $9,187,620.00
21 9/30/2015 $9,418,940.00
22 6/30/2015 $9,628,560.00
23 3/31/2015 $9,819,789.00
24 12/31/2014 $9,945,428.00
25 9/30/2014 $9,805,280.00
26 6/30/2014 $8,687,592.00
27 3/31/2014 $4,317,188.00
28 12/31/2013 $1,298,504.00
29 9/30/2013 $293,600.00
30 6/30/2013 $315,462.00
31 3/31/2013 $327,085.00
32 12/31/2012 $59,290.00
33 9/30/2012 $63,525.00
34 6/30/2012 $67,760.00
35 3/31/2012 $71,995.00
36 12/31/2011 $76,230.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $7,027,000.00
2 6/30/2020 $5,373,000.00
3 3/31/2020 $4,254,000.00
4 12/31/2019 $12,622,000.00
5 9/30/2019 $7,129,000.00
6 6/30/2019 $3,702,000.00
7 3/31/2019 $1,564,178.00
8 12/31/2018 $6,829,000.00
9 9/30/2018 $5,343,452.00
10 6/30/2018 $4,159,259.00
11 3/31/2018 $2,044,476.00
12 12/31/2016 $10,546,000.00
13 12/31/2015 $18,960,545.00
14 12/31/2014 $22,491,000.00
15 9/30/2014 $6,153,152.00
16 6/30/2014 $5,567,559.00
17 3/31/2014 $43,877,263.00
18 12/31/2013 $16,596,000.00
19 9/30/2013 $4,803,856.00
20 6/30/2013 $4,736,950.00
21 3/31/2013 $2,786,822.00
22 12/31/2012 $6,044,000.00
23 9/30/2012 $2,135,385.00
24 6/30/2012 $1,551,629.00
25 3/31/2012 $1,472,707.00
26 12/31/2011 $6,648,397.00
27 9/30/2011 $3,012,302.00
28 6/30/2011 $991,822.00
29 3/31/2011 $618,442.00
30 12/31/2010 $1,972,134.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-195,911,000.00
2 6/30/2020 $-192,543,000.00
3 3/31/2020 $-189,812,000.00
4 12/31/2019 $-184,633,000.00
5 9/30/2019 $-183,612,591.00
6 6/30/2019 $-176,393,376.00
7 3/31/2019 $-176,814,142.00
8 12/31/2018 $-171,003,000.00
9 9/30/2018 $-172,527,780.00
10 6/30/2018 $-178,329,001.00
11 3/31/2018 $-182,949,202.00
12 12/31/2017 $-204,988,674.00
13 9/30/2017 $-161,862,402.00
14 6/30/2017 $-157,609,493.00
15 3/31/2017 $-155,000,939.00
16 12/31/2016 $-153,078,441.00
17 9/30/2016 $-149,723,969.00
18 6/30/2016 $-145,731,840.00
19 3/31/2016 $-140,679,601.00
20 12/31/2015 $-133,914,812.00
21 9/30/2015 $-123,909,120.00
22 6/30/2015 $-116,543,580.00
23 3/31/2015 $-109,188,153.00
24 12/31/2014 $-101,904,570.00
25 9/30/2014 $-91,992,888.00
26 6/30/2014 $-82,712,858.00
27 12/31/2013 $-63,779,155.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,704,000.00
5 9/30/2019 $1,704,000.00
6 6/30/2019 $1,704,000.00
7 3/31/2019 $1,704,153.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $754,000.00
2 6/30/2020 $277,000.00
3 3/31/2020 $213,000.00
4 12/31/2019 $405,000.00
5 9/30/2019 $347,000.00
6 6/30/2019 $101,000.00
7 3/31/2019 $27,555.00
8 12/31/2018 $444,000.00
9 9/30/2018 $287,339.00
10 6/30/2018 $192,235.00
11 3/31/2018 $119,623.00
12 12/31/2017 $744,870.00
13 9/30/2017 $683,195.00
14 6/30/2017 $376,867.00
15 3/31/2017 $205,328.00
16 12/31/2016 $1,516,033.00
17 9/30/2016 $1,362,646.00
18 6/30/2016 $919,572.00
19 3/31/2016 $646,529.00
20 12/31/2015 $6,171,127.00
21 9/30/2015 $3,657,987.00
22 6/30/2015 $3,147,684.00
23 3/31/2015 $1,144,803.00
24 12/31/2014 $7,176,865.00
25 9/30/2014 $5,124,187.00
26 6/30/2014 $2,626,905.00
27 3/31/2014 $1,021,231.00
28 12/31/2013 $3,448,285.00
29 9/30/2013 $2,222,643.00
30 6/30/2013 $1,370,803.00
31 3/31/2013 $598,479.00
32 12/31/2012 $4,803,242.00
33 9/30/2012 $822,536.00
34 6/30/2012 $531,861.00
35 3/31/2012 $200,241.00
36 12/31/2011 $1,983,785.00
37 9/30/2011 $1,805,257.00
38 6/30/2011 $950,679.00
39 3/31/2011 $760,291.00
40 12/31/2010 $1,297,083.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2020 $2.02
2 6/30/2020 $1.31
3 3/31/2020 $1.31
4 12/31/2019 $1.87
5 9/30/2019 $1.87
6 6/30/2019 $1.87
7 12/31/2018 $2.15
8 12/31/2017 $1.13
9 9/30/2017 $1.13
10 6/30/2017 $1.13
11 3/31/2017 $1.13
12 12/31/2016 $1.16
13 9/30/2016 $1.16
14 12/31/2015 $1.13
15 9/30/2015 $1.13
16 6/30/2015 $1.13
17 12/31/2014 $1.08
18 12/31/2013 $0.89
19 9/30/2012 $0.92
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2020 $1.21
2 6/30/2020 $1.31
3 3/31/2020 $1.31
4 12/31/2019 $0.24
5 9/30/2019 $1.30
6 6/30/2019 $1.31
7 12/31/2018 $1.01
8 12/31/2017 $0.34
9 9/30/2017 $0.34
10 6/30/2017 $0.93
11 3/31/2017 $0.95
12 12/31/2016 $1.15
13 9/30/2016 $1.16
14 12/31/2015 $1.04
15 9/30/2015 $1.04
16 6/30/2015 $1.04
17 12/31/2014 $0.72
18 12/31/2013 $0.70
19 9/30/2012 $0.72
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.02
7 12/31/2018 $0.03
8 12/31/2017 $0.02
9 9/30/2017 $0.02
10 6/30/2017 $0.02
11 3/31/2017 $0.02
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 12/31/2015 $0.02
15 9/30/2015 $0.02
16 12/31/2014 $0.02
17 12/31/2013 $0.02
18 9/30/2012 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.02
7 12/31/2018 $0.02
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.02
11 3/31/2017 $0.02
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 12/31/2015 $0.00
15 9/30/2015 $0.00
16 12/31/2014 $0.02
17 12/31/2013 $0.00
18 9/30/2012 $0.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $1,388,000.00
2 6/30/2020 $152,000.00
3 3/31/2020 $1,350.00
4 9/30/2019 $26,108.00
5 3/31/2019 $41,789.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $5,335,000.00
2 6/30/2020 $4,888,000.00
3 3/31/2020 $5,717,000.00
4 9/30/2019 $5,451,163.00
5 6/30/2019 $5,298,330.00
6 3/31/2019 $5,171,996.00
7 3/31/2013 $3,661,845.00
8 12/31/2012 $3,468,508.00
9 9/30/2012 $3,215,177.00
10 6/30/2012 $2,796,033.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.12
2 6/30/2020 $1.25
3 3/31/2020 $1.36
4 9/30/2019 $1.41
5 6/30/2019 $2.02
6 3/31/2019 $2.06
7 3/31/2013 $1.84
8 12/31/2012 $1.86
9 9/30/2012 $1.76
10 6/30/2012 $2.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 $1,614,000.00
2 6/30/2020 $855,000.00
3 9/30/2019 $1,565,000.00
4 12/31/2012 $33,333.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2017 $1,443,334.00
5 12/31/2016 $490,000.00
6 12/31/2015 $470,000.00
7 3/31/2013 $10,833.00
8 12/31/2012 $256,250.00
9 12/31/2011 $10,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $340,000.00
3 3/31/2020 $340,000.00
4 9/30/2019 $2,052,500.00
5 6/30/2019 $70,500.00
6 12/31/2017 $1,581,334.00
7 9/30/2017 $1,571,334.00
8 6/30/2017 $685,000.00
9 3/31/2017 $585,000.00
10 12/31/2016 $350,000.00
11 6/30/2016 $5,000.00
12 3/31/2016 $5,000.00
13 12/31/2015 $1,093,000.00
14 3/31/2015 $30,000.00
15 12/31/2014 $1,645,000.00
16 12/31/2013 $1,120,000.00
17 3/31/2013 $165,000.00
18 12/31/2012 $2,095,000.00
19 9/30/2012 $1,555,000.00
20 6/30/2012 $1,505,000.00
21 12/31/2011 $840,000.00
22 12/31/2010 $2,930,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $1,435,000.00
2 6/30/2020 $219,000.00
3 3/31/2020 $1,350.00
4 9/30/2019 $42,603.00
5 3/31/2019 $53,814.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $5,484,000.00
2 6/30/2020 $5,375,000.00
3 3/31/2020 $6,240,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $5,913,665.00
6 6/30/2019 $5,496,665.00
7 3/31/2019 $5,426,165.00
8 12/31/2018 $5,426,165.00
9 3/31/2013 $5,026,565.00
10 12/31/2012 $4,922,815.00
11 9/30/2012 $4,480,731.00
12 6/30/2012 $4,577,074.00
13 12/31/2011 $3,832,874.00
14 12/31/2010 $2,930,000.00
15 12/31/2009 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.11
2 6/30/2020 $1.18
3 3/31/2020 $1.29
4 12/31/2019 $1.33
5 9/30/2019 $1.34
6 6/30/2019 $1.97
7 3/31/2019 $1.99
8 12/31/2018 $1.99
9 3/31/2013 $2.17
10 12/31/2012 $2.25
11 9/30/2012 $2.12
12 6/30/2012 $2.07
13 12/31/2011 $2.75
14 12/31/2010 $1.13
15 12/31/2009 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.54
2 6/30/2020 $0.51
3 12/31/2017 $0.51
4 3/31/2013 $2.32
5 12/31/2012 $1.07
6 9/30/2012 $1.90
7 6/30/2012 $1.61
8 12/31/2011 $1.59
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.87
2 6/30/2020 $1.65
3 9/30/2019 $2.60
4 12/31/2012 $5.96
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.70
2 6/30/2020 $1.70
3 3/31/2020 $1.70
4 3/31/2013 $2.76
5 12/31/2012 $4.04
6 12/31/2011 $2.90
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.67
2 6/30/2020 $0.73
3 3/31/2020 $0.69
4 9/30/2019 $0.58
5 6/30/2019 $0.51
6 12/31/2017 $0.66
7 9/30/2017 $0.65
8 6/30/2017 $0.82
9 3/31/2017 $0.85
10 12/31/2016 $1.11
11 6/30/2016 $6.53
12 3/31/2016 $6.53
13 12/31/2015 $3.28
14 3/31/2015 $3.46
15 12/31/2014 $5.63
16 6/30/2014 $1.60
17 12/31/2013 $6.54
18 3/31/2013 $3.97
19 12/31/2012 $2.97
20 9/30/2012 $2.87
21 6/30/2012 $2.76
22 12/31/2011 $3.95
23 6/30/2011 $0.90
24 12/31/2010 $1.13
Financials: StockholdersEquity
Date Value
1 9/30/2020 $10,700,000.00
2 6/30/2020 $6,343,000.00
3 3/31/2020 $1,993,000.00
4 12/31/2019 $6,443,000.00
5 9/30/2019 $4,138,000.00
6 6/30/2019 $11,111,000.00
7 3/31/2019 $-467,983.00
8 12/31/2018 $5,236,000.00
9 9/30/2018 $2,236,877.00
10 6/30/2018 $-3,768,672.00
11 3/31/2018 $-8,856,812.00
12 12/31/2017 $-34,176,885.00
13 9/30/2017 $199,000.00
14 6/30/2017 $3,700,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $6,634,311.00
17 9/30/2016 $9,773,260.00
18 6/30/2016 $13,143,015.00
19 3/31/2016 $17,922,211.00
20 12/31/2015 $36,999,158.00
21 9/30/2015 $44,922,160.00
22 6/30/2015 $51,346,947.00
23 3/31/2015 $60,281,636.00
24 12/31/2014 $66,118,265.00
25 9/30/2014 $73,301,468.00
26 6/30/2014 $80,243,134.00
27 3/31/2014 $87,328,980.00
28 12/31/2013 $33,077,156.00
29 9/30/2013 $38,028,581.00
30 6/30/2013 $18,237,519.00
31 3/31/2013 $22,994,573.00
32 12/31/2012 $23,830,022.00
33 9/30/2012 $26,747,350.00
34 6/30/2012 $13,654,799.00
35 3/31/2012 $15,201,064.00
36 12/31/2011 $17,759,816.00
37 12/31/2010 $-4,008,436.00
38 12/31/2009 $-267,970.00
39 12/31/2008 $1,080.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2020 $276,000.00
2 7/31/2018 $20,000,000.00
3 9/30/2017 $11,000,000.00
4 6/30/2017 $11,000,000.00
5 3/31/2017 $5,000,000.00
6 12/31/2016 $5,000,000.00
7 9/30/2016 $5,000,000.00
8 12/31/2008 $1,080,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $20,000.00
2 6/30/2020 $10,000.00
3 12/31/2017 $66,667.00
4 3/31/2013 $50,417.00
5 12/31/2012 $715,476.00
6 9/30/2012 $907,143.00
7 6/30/2012 $760,800.00
8 12/31/2011 $362,843.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 $365,000.00
2 6/30/2020 $100,000.00
3 12/31/2019 $3,597,000.00
4 6/30/2019 $330,000.00
5 3/31/2019 $20,000.00
6 12/31/2018 $4,287,000.00
7 9/30/2018 $2,969,119.00
8 6/30/2018 $159,676.00
9 3/31/2018 $2,700,219.00
10 12/31/2017 $2,772,344.00
11 12/31/2015 $1.00
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 12/31/2013 $1,182,781.00
16 12/31/2012 $32,694.00
17 12/31/2011 $9,424,075.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $80,000.00
2 12/31/2019 $80,000.00
3 3/31/2019 $60,000.00
4 12/31/2018 $60,000.00
5 9/30/2018 $60,000.00
6 6/30/2018 $60,000.00
7 3/31/2018 $60,000.00
8 12/31/2017 $60,000.00
9 9/30/2017 $60,000.00
10 6/30/2017 $60,000.00
11 3/31/2017 $60,000.00
12 12/31/2016 $60,000.00
13 9/30/2016 $60,000.00
14 6/30/2016 $60,000.00
15 3/31/2016 $60,000.00
16 12/31/2015 $30,000.00
17 9/30/2015 $30,000.00
18 6/30/2015 $30,000.00
19 3/31/2015 $30,000.00
20 12/31/2014 $30,000.00
21 9/30/2014 $30,000.00
22 6/30/2014 $30,000.00
23 12/31/2013 $88,050.00
24 12/31/2012 $100,150.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $477,000.00
2 6/30/2020 $64,000.00
3 3/31/2020 $213,000.00
4 12/31/2019 $405,000.00
5 9/30/2019 $246,000.00
6 6/30/2019 $73,000.00
7 3/31/2019 $27,555.00
8 12/31/2018 $444,000.00
9 9/30/2018 $287,339.00
10 6/30/2018 $72,612.00
11 3/31/2018 $119,623.00
12 12/31/2017 $744,870.00
13 9/30/2017 $622,231.00
14 6/30/2017 $315,903.00
15 3/31/2017 $130,801.00
16 12/31/2016 $1,516,033.00
17 9/30/2016 $1,326,003.00
18 6/30/2016 $882,929.00
19 3/31/2016 $609,886.00
20 12/31/2015 $4,957,785.00
21 9/30/2015 $4,088,437.00
22 6/30/2015 $3,147,684.00
23 3/31/2015 $1,416,953.00
24 12/31/2014 $7,176,865.00
25 9/30/2014 $5,124,187.00
26 6/30/2014 $2,626,905.00
27 3/31/2014 $1,021,231.00
28 12/31/2013 $3,448,285.00
29 9/30/2013 $2,222,643.00
30 6/30/2013 $1,370,803.00
31 3/31/2013 $598,479.00
32 12/31/2012 $1,522,374.00
33 9/30/2012 $40,000.00
34 6/30/2012 $40,000.00
35 12/31/2011 $1,983,785.00
36 12/31/2010 $1,297,083.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 --
2 12/31/2018 $636,410.00
3 9/30/2018 $636,410.00
4 6/30/2018 $235,651.00
5 3/31/2018 $400,759.00
6 12/31/2017 $34,001.00
7 12/31/2015 $28,749.00
8 9/30/2015 $28,749.00
9 6/30/2015 $28,749.00
10 12/31/2014 $-15,468.00
11 9/30/2014 $-15,468.00
12 6/30/2014 $17,553.00
13 12/31/2013 $159,882.00
14 12/31/2012 $618,000.00
Financials: WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount
Date Value
1 9/30/2020 $163,000.00
2 6/30/2020 $156,000.00
3 3/31/2020 $831,000.00
4 12/31/2019 $4,869,065.00
5 6/30/2019 $821,637.00
6 12/31/2018 $45,298,000.00
7 9/30/2018 $41,110,851.00
8 6/30/2018 $33,366,143.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 $1,292,000.00
2 6/30/2020 $1,183,000.00
3 3/31/2020 $1,504,000.00
4 12/31/2019 $533,678.00
5 6/30/2019 $3,739,000.00
6 12/31/2018 $17,733,845.00
7 9/30/2018 $22,587,902.00
8 6/30/2018 $6,903,707.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $169,354,000.00
2 6/30/2020 $166,393,000.00
3 3/31/2020 $160,558,000.00
4 12/31/2019 $131,135,178.00
5 9/30/2019 $122,895,000.00
6 6/30/2019 $118,770,000.00
7 3/31/2019 $111,104,000.00
8 12/31/2018 $91,091,879.00
9 9/30/2018 $111,370,739.00
10 6/30/2018 $91,534,677.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $168,062,000.00
2 6/30/2020 $162,723,000.00
3 3/31/2020 $159,054,000.00
4 12/31/2019 $130,601,500.00
5 9/30/2019 $142,208,000.00
6 6/30/2019 $113,079,000.00
7 3/31/2019 $111,104,000.00
8 12/31/2018 $73,358,034.00
9 9/30/2018 $88,782,837.00
10 6/30/2018 $84,630,970.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 6/30/2020 $59,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $87,000.00
4 12/31/2018 --
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