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

Business Address

295 MADISON AVENUE (12TH FLOOR)

NEW YORK, NY US 10017

Mailing Address

295 MADISON AVENUE (12TH FLOOR)

NEW YORK, NY US 10017
Phone Number: (646) 710-3549 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $899,990.00
2 6/30/2020 $895,889.00
3 3/31/2020 $895,889.00
4 12/31/2019 $1,022,110.00
5 9/30/2019 $1,034,623.00
6 6/30/2019 $1,042,105.00
7 3/31/2019 $1,064,165.00
8 12/31/2018 $1,149,467.00
9 9/30/2018 $1,279,474.00
10 6/30/2018 $1,343,050.00
11 3/31/2018 $1,571,861.00
12 12/31/2017 $2,268,507.00
13 9/30/2017 $1,275,066.00
14 6/30/2017 $1,547,738.00
15 3/31/2017 $1,738,836.00
16 12/31/2016 $1,956,743.00
17 9/30/2016 $1,785,676.00
18 6/30/2016 $1,860,940.00
19 3/31/2016 $1,326,439.00
20 12/31/2015 $1,285,724.00
21 9/30/2015 $1,132,086.00
22 6/30/2015 $1,247,029.00
23 3/31/2015 $1,039,090.00
24 12/31/2014 $1,020,470.00
25 9/30/2014 $937,101.00
26 6/30/2014 $1,008,503.00
27 3/31/2014 $935,897.00
28 12/31/2013 $791,939.00
29 9/30/2013 $434,061.00
30 6/30/2013 $350,267.00
31 3/31/2013 $226,521.00
32 12/31/2012 $183,058.00
33 9/30/2012 $482,326.00
34 6/30/2012 $543,419.00
35 3/31/2012 $391,409.00
36 12/31/2011 $427,850.00
37 12/31/2010 $305,870.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $8,912,452.00
2 6/30/2020 $8,418,269.00
3 3/31/2020 $8,018,652.00
4 12/31/2019 $7,671,748.00
5 9/30/2019 $7,196,719.00
6 6/30/2019 $6,770,724.00
7 3/31/2019 $6,376,058.00
8 12/31/2018 $6,071,160.00
9 9/30/2018 $5,350,809.00
10 6/30/2018 $4,884,441.00
11 3/31/2018 $4,628,167.00
12 12/31/2017 $4,224,073.00
13 9/30/2017 $3,736,629.00
14 6/30/2017 $3,530,761.00
15 3/31/2017 $4,331,668.00
16 12/31/2016 $3,878,460.00
17 9/30/2016 $3,556,445.00
18 6/30/2016 $3,250,895.00
19 3/31/2016 $2,959,379.00
20 12/31/2015 $3,708,017.00
21 9/30/2015 $2,958,264.00
22 6/30/2015 $2,839,791.00
23 3/31/2015 $2,663,782.00
24 12/31/2014 $2,400,145.00
25 9/30/2014 $1,382,928.00
26 6/30/2014 $1,385,093.00
27 3/31/2014 $2,605,563.00
28 12/31/2013 $2,275,718.00
29 9/30/2013 $853,249.00
30 6/30/2013 $856,750.00
31 3/31/2013 $704,415.00
32 12/31/2012 $1,046,304.00
33 9/30/2012 $609,076.00
34 6/30/2012 $546,710.00
35 3/31/2012 $672,960.00
36 12/31/2011 $703,172.00
37 12/31/2010 $75,201.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $3,431,536.00
2 6/30/2020 $3,175,564.00
3 12/31/2019 $3,090,052.00
4 9/30/2019 $2,944,081.00
5 6/30/2019 $2,818,596.00
6 3/31/2019 $3,071,280.00
7 12/31/2018 $2,719,653.00
8 9/30/2018 $2,279,807.00
9 6/30/2018 $2,044,852.00
10 3/31/2018 $1,922,964.00
11 12/31/2017 $2,042,992.00
12 9/30/2017 $1,800,826.00
13 6/30/2017 $1,712,465.00
14 3/31/2017 $2,757,778.00
15 12/31/2016 $2,660,697.00
16 9/30/2016 $2,550,426.00
17 6/30/2016 $2,455,259.00
18 3/31/2016 $2,292,376.00
19 12/31/2015 $3,037,376.00
20 9/30/2015 $2,491,075.00
21 6/30/2015 $2,427,906.00
22 3/31/2015 $2,247,194.00
23 12/31/2014 $1,998,274.00
24 12/31/2013 $1,552,142.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $261,558,051.00
2 6/30/2020 $260,611,429.00
3 3/31/2020 $260,131,700.00
4 12/31/2019 $260,127,550.00
5 9/30/2019 $260,112,706.00
6 6/30/2019 $259,902,765.00
7 3/31/2019 $259,371,212.00
8 12/31/2018 $259,320,220.00
9 9/30/2018 $257,358,827.00
10 6/30/2018 $257,308,161.00
11 3/31/2018 $256,497,282.00
12 12/31/2017 $255,321,698.00
13 9/30/2017 $253,841,384.00
14 6/30/2017 $253,201,617.00
15 3/31/2017 $237,186,575.00
16 12/31/2016 $235,702,112.00
17 9/30/2016 $232,171,409.00
18 6/30/2016 $230,549,035.00
19 3/31/2016 $229,193,434.00
20 12/31/2015 $222,260,166.00
21 9/30/2015 $221,954,997.00
22 6/30/2015 $219,925,905.00
23 3/31/2015 $219,686,231.00
24 12/31/2014 $218,935,664.00
25 9/30/2014 $218,909,104.00
26 6/30/2014 $217,202,581.00
27 3/31/2014 $214,182,911.00
28 12/31/2013 $213,288,017.00
29 9/30/2013 $212,527,282.00
30 6/30/2013 $211,806,358.00
31 3/31/2013 $210,849,924.00
32 12/31/2012 $209,966,240.00
33 9/30/2012 $205,665,559.00
34 6/30/2012 $201,758,600.00
35 3/31/2012 $196,494,456.00
36 12/31/2011 $196,554,117.00
37 12/31/2010 $193,816,192.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 1/31/2020 $4,150.00
2 9/30/2019 $138,118.00
3 6/30/2019 $78,159.00
4 3/31/2019 $50,992.00
5 12/31/2018 $1,907,655.00
6 9/30/2018 $1,343,488.00
7 6/30/2018 $1,292,822.00
8 3/31/2018 $1,175,584.00
9 12/31/2017 $1,170,918.00
10 9/30/2014 $400,000.00
11 6/30/2014 $565,080.00
12 9/30/2013 --
13 6/30/2013 --
14 12/31/2012 $2,000,000.00
15 9/30/2012 $2,000,000.00
16 6/30/2012 $2,000,000.00
17 12/31/2010 $50,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $1,402,489.00
2 6/30/2020 $914,798.00
3 3/31/2020 $436,365.00
4 12/31/2019 $1,273,753.00
5 9/30/2019 $919,070.00
6 6/30/2019 $605,377.00
7 3/31/2019 $306,448.00
8 12/31/2018 $1,546,009.00
9 9/30/2018 $1,075,998.00
10 6/30/2018 $724,675.00
11 3/31/2018 $487,044.00
12 12/31/2017 $1,324,265.00
13 9/30/2017 $956,321.00
14 6/30/2017 $629,353.00
15 3/31/2017 $231,717.00
16 12/31/2016 $1,776,565.00
17 9/30/2016 $1,142,865.00
18 6/30/2016 $517,227.00
19 3/31/2016 $239,106.00
20 12/31/2015 $1,352,608.00
21 9/30/2015 $743,656.00
22 6/30/2015 $376,950.00
23 3/31/2015 $148,870.00
24 12/31/2014 $2,115,956.00
25 9/30/2014 $1,302,111.00
26 6/30/2014 $738,791.00
27 3/31/2014 $278,933.00
28 12/31/2013 --
29 9/30/2013 $98,887.00
30 6/30/2013 $66,281.00
31 3/31/2013 --
32 12/31/2012 $2,324,720.00
33 9/30/2012 $2,324,720.00
34 6/30/2012 $2,039,006.00
35 3/31/2012 $338,032.00
36 12/31/2011 $13,312.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $9,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $12,000.00
5 9/30/2019 $9,000.00
6 6/30/2019 $6,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $8,000.00
9 9/30/2018 $5,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $273,667,708.00
2 6/30/2020 $211,399,434.00
3 3/31/2020 $152,388,862.00
4 12/31/2019 $151,557,195.00
5 9/30/2019 $151,470,262.00
6 6/30/2019 $147,046,356.00
7 3/31/2019 $149,268,981.00
8 12/31/2018 $127,334,515.00
9 9/30/2018 $104,620,882.00
10 6/30/2018 $133,090,660.00
11 3/31/2018 $131,827,214.00
12 12/31/2017 $7,871,555.00
13 12/31/2016 --
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 $-131,539.00
2 6/30/2020 $-131,539.00
3 3/31/2020 $-131,539.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-322,133.00
9 12/31/2017 $-529,132.00
10 12/31/2016 --
11 12/31/2015 $5,970,319.00
12 12/31/2014 --
Financials: Assets
Date Value
1 9/30/2020 $9,023.00
2 6/30/2020 $50,085.00
3 3/31/2020 $55,239.00
4 12/31/2019 $147,501.00
5 9/30/2019 $21,502.00
6 6/30/2019 $27,229.00
7 3/31/2019 $49,888.00
8 12/31/2018 $53,745.00
9 9/30/2018 $34,259.00
10 6/30/2018 $49,328.00
11 3/31/2018 $67,564.00
12 12/31/2017 $11,773.00
13 9/30/2017 $9,003.00
14 6/30/2017 $67,067.00
15 3/31/2017 $62,700.00
16 12/31/2016 $100,444.00
17 9/30/2016 $1,112.00
18 6/30/2016 $16,121.00
19 3/31/2016 $16,356.00
20 12/31/2015 $123,066.00
21 9/30/2015 $4,860,195.00
22 6/30/2015 $4,195,971.00
23 3/31/2015 $3,213,045.00
24 12/31/2014 $3,214,074.00
25 9/30/2014 $3,214,181.00
26 6/30/2014 $3,213,153.00
27 3/31/2014 $3,246,057.00
28 12/31/2013 $3,236,115.00
29 9/30/2013 $2,552,985.00
30 6/30/2013 $2,018,746.00
31 3/31/2013 $2,260,584.00
32 12/31/2012 $2,637,744.00
33 9/30/2012 $77,581.00
34 6/30/2012 $50,568.00
35 3/31/2012 $250,584.00
36 12/31/2011 $25,078.00
37 12/31/2010 $5,981.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,023.00
2 6/30/2020 $40,085.00
3 3/31/2020 $42,239.00
4 12/31/2019 $131,501.00
5 9/30/2019 $2,502.00
6 6/30/2019 $5,229.00
7 3/31/2019 $24,888.00
8 12/31/2018 $25,745.00
9 9/30/2018 $3,259.00
10 6/30/2018 $15,328.00
11 3/31/2018 $67,564.00
12 12/31/2017 $11,773.00
13 9/30/2017 $9,003.00
14 6/30/2017 $67,067.00
15 3/31/2017 $62,700.00
16 12/31/2016 $100,444.00
17 9/30/2016 $1,112.00
18 6/30/2016 $16,121.00
19 3/31/2016 $16,356.00
20 12/31/2015 $123,066.00
21 9/30/2015 $104,677.00
22 6/30/2015 $34,667.00
23 3/31/2015 $101.00
24 12/31/2014 $1,130.00
25 9/30/2014 $1,237.00
26 6/30/2014 $209.00
27 3/31/2014 $33,113.00
28 12/31/2013 $35,642.00
29 9/30/2013 $45,985.00
30 6/30/2013 $1,920.00
31 3/31/2013 $260,507.00
32 12/31/2012 $2,637,616.00
33 9/30/2012 $77,402.00
34 6/30/2012 $50,339.00
35 3/31/2012 $250,304.00
36 12/31/2011 $24,747.00
37 12/31/2010 $5,446.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $23.00
2 6/30/2020 $866.00
3 3/31/2020 $3,020.00
4 12/31/2019 $92,282.00
5 9/30/2019 $2,502.00
6 6/30/2019 $5,229.00
7 3/31/2019 $24,888.00
8 12/31/2018 $25,745.00
9 9/30/2018 $3,259.00
10 6/30/2018 $15,328.00
11 3/31/2018 $67,564.00
12 12/31/2017 $11,773.00
13 9/30/2017 $9,003.00
14 6/30/2017 $67,067.00
15 3/31/2017 $62,700.00
16 12/31/2016 $100,444.00
17 9/30/2016 $1,112.00
18 6/30/2016 $16,121.00
19 3/31/2016 $16,356.00
20 12/31/2015 $123,066.00
21 9/30/2015 $104,677.00
22 6/30/2015 $34,667.00
23 3/31/2015 $101.00
24 12/31/2014 $1,130.00
25 9/30/2014 $1,237.00
26 6/30/2014 $209.00
27 3/31/2014 $33,113.00
28 12/31/2013 $35,642.00
29 9/30/2013 $45,535.00
30 6/30/2013 $88.00
31 3/31/2013 $244,089.00
32 12/31/2012 $2,575,087.00
33 9/30/2012 $46,387.00
34 6/30/2012 $5,991.00
35 3/31/2012 $129,641.00
36 12/31/2011 $8,342.00
37 9/30/2011 $8,825.00
38 6/30/2011 $9,995.00
39 3/31/2011 $9,857.00
40 12/31/2010 $5,446.00
41 12/31/2009 $9,860.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-92,259.00
2 6/30/2020 $-91,416.00
3 3/31/2020 $-89,262.00
4 12/31/2019 $66,537.00
5 9/30/2019 $-23,243.00
6 6/30/2019 $-20,516.00
7 3/31/2019 $-857.00
8 12/31/2018 $13,972.00
9 9/30/2018 $-8,514.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2020 $0.11
2 6/30/2020 $0.11
3 3/31/2020 $0.11
4 12/31/2019 $0.11
5 9/30/2019 $0.11
6 6/30/2019 $0.08
7 3/31/2019 $0.08
8 12/31/2018 $0.11
9 12/31/2017 $0.08
10 12/31/2016 $0.41
11 12/31/2015 $0.43
12 12/31/2014 $0.60
13 12/31/2013 $1.75
14 11/30/2013 $1.75
15 12/31/2012 --
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $2,852,329.00
2 6/30/2020 $2,852,329.00
3 3/31/2020 $2,852,329.00
4 12/31/2019 $2,852,329.00
5 9/30/2019 $2,852,329.00
6 6/30/2019 $7,032,329.00
7 3/31/2019 $7,032,329.00
8 12/31/2018 $2,852,329.00
9 9/30/2018 $7,343,192.00
10 6/30/2018 $7,343,192.00
11 3/31/2018 $7,343,192.00
12 12/31/2017 $7,032,329.00
13 9/30/2017 $7,348,349.00
14 6/30/2017 $7,348,349.00
15 3/31/2017 $7,386,920.00
16 12/31/2016 $6,964,992.00
17 9/30/2016 $7,271,089.00
18 6/30/2016 $7,189,891.00
19 3/31/2016 $7,129,890.00
20 12/31/2015 $7,314,432.00
21 9/30/2015 $4,529,434.00
22 6/30/2015 $4,529,434.00
23 3/31/2015 $4,529,434.00
24 12/31/2014 $4,529,434.00
25 9/30/2014 $4,529,434.00
26 6/30/2014 $349,434.00
27 12/31/2013 $349,434.00
28 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
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: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $500,000,000.00
3 3/31/2020 $500,000,000.00
4 12/31/2019 $500,000,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 $500,000,000.00
7 3/31/2019 $500,000,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $500,000,000.00
10 6/30/2018 $500,000,000.00
11 3/31/2018 $500,000,000.00
12 12/31/2017 $500,000,000.00
13 9/30/2017 $500,000,000.00
14 6/30/2017 $500,000,000.00
15 3/31/2017 $500,000,000.00
16 12/31/2016 $500,000,000.00
17 9/30/2016 $150,000,000.00
18 6/30/2016 $150,000,000.00
19 3/31/2016 $150,000,000.00
20 12/31/2015 $500,000,000.00
21 9/30/2015 $150,000,000.00
22 6/30/2015 $150,000,000.00
23 3/31/2015 $150,000,000.00
24 12/31/2014 $150,000,000.00
25 9/30/2014 $45,000,000.00
26 6/30/2014 $45,000,000.00
27 4/30/2014 $45,000,000.00
28 3/31/2014 $45,000,000.00
29 12/31/2013 $45,000,000.00
30 9/30/2013 $975,000,000.00
31 6/30/2013 $975,000,000.00
32 3/31/2013 $975,000,000.00
33 12/31/2012 $975,000,000.00
34 9/30/2012 $975,000,000.00
35 6/30/2012 $975,000,000.00
36 3/31/2012 $600,000,000.00
37 12/31/2011 $975,000,000.00
38 12/31/2010 $600,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $311,721,913.00
2 6/30/2020 $196,425,103.00
3 3/31/2020 $181,347,218.00
4 12/31/2019 $181,347,218.00
5 9/30/2019 $181,347,218.00
6 6/30/2019 $179,472,218.00
7 3/31/2019 $174,427,854.00
8 12/31/2018 $174,427,854.00
9 9/30/2018 $157,147,854.00
10 6/30/2018 $157,147,854.00
11 3/31/2018 $148,972,419.00
12 12/31/2017 $148,972,419.00
13 9/30/2017 $141,972,419.00
14 6/30/2017 $140,302,182.00
15 3/31/2017 $111,614,695.00
16 12/31/2016 $101,068,451.00
17 9/30/2016 $82,888,738.00
18 6/30/2016 $75,571,121.00
19 3/31/2016 $71,671,121.00
20 12/31/2015 $60,577,714.00
21 9/30/2015 $60,195,943.00
22 6/30/2015 $51,797,414.00
23 3/31/2015 $50,422,414.00
24 12/31/2014 $40,393,751.00
25 9/30/2014 $40,773,536.00
26 6/30/2014 $35,660,312.00
27 3/31/2014 $26,251,905.00
28 12/31/2013 $25,922,202.00
29 9/30/2013 $903,896,102.00
30 6/30/2013 $875,702,769.00
31 3/31/2013 $862,217,644.00
32 12/31/2012 $851,067,644.00
33 9/30/2012 $751,067,644.00
34 6/30/2012 $677,311,650.00
35 3/31/2012 $600,000,000.00
36 12/31/2011 $593,783,400.00
37 12/31/2010 $531,977,794.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $311,721,913.00
2 6/30/2020 $196,425,103.00
3 3/31/2020 $181,347,218.00
4 12/31/2019 $181,347,218.00
5 9/30/2019 $181,347,218.00
6 6/30/2019 $179,472,218.00
7 3/31/2019 $174,427,854.00
8 12/31/2018 $174,427,854.00
9 9/30/2018 $157,147,854.00
10 6/30/2018 $157,147,854.00
11 3/31/2018 $148,972,419.00
12 12/31/2017 $148,972,419.00
13 9/30/2017 $141,972,419.00
14 6/30/2017 $140,302,182.00
15 3/31/2017 $111,614,695.00
16 12/31/2016 $101,068,451.00
17 9/30/2016 $82,888,738.00
18 6/30/2016 $75,571,121.00
19 3/31/2016 $71,671,121.00
20 12/31/2015 $60,577,714.00
21 9/30/2015 $60,195,943.00
22 6/30/2015 $51,797,414.00
23 3/31/2015 $50,422,414.00
24 12/31/2014 $40,393,751.00
25 9/30/2014 $40,773,536.00
26 6/30/2014 $35,660,312.00
27 3/31/2014 $26,251,905.00
28 12/31/2013 $25,922,202.00
29 9/30/2013 $903,896,102.00
30 6/30/2013 $875,702,769.00
31 3/31/2013 $862,217,644.00
32 12/31/2012 $851,067,644.00
33 9/30/2012 $751,067,644.00
34 6/30/2012 $677,311,650.00
35 3/31/2012 $600,000,000.00
36 12/31/2011 $593,783,400.00
37 12/31/2010 $531,977,794.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $3,118.00
2 6/30/2020 $1,967.00
3 3/31/2020 $1,815.00
4 12/31/2019 $1,815.00
5 9/30/2019 $1,815.00
6 6/30/2019 $1,796.00
7 3/31/2019 $1,745.00
8 12/31/2018 $1,745.00
9 9/30/2018 $1,571.00
10 6/30/2018 $1,571.00
11 3/31/2018 $1,489.00
12 12/31/2017 $1,489.00
13 9/30/2017 $1,419.00
14 6/30/2017 $1,403.00
15 3/31/2017 $1,116.00
16 12/31/2016 $1,011.00
17 9/30/2016 $830.00
18 6/30/2016 $756.00
19 3/31/2016 $717.00
20 12/31/2015 $606.00
21 9/30/2015 $602.00
22 6/30/2015 $518.00
23 3/31/2015 $504.00
24 12/31/2014 $404.00
25 9/30/2014 $408.00
26 6/30/2014 $356.00
27 3/31/2014 $263.00
28 12/31/2013 $259.00
29 9/30/2013 $9,040.00
30 6/30/2013 $8,758.00
31 3/31/2013 $8,623.00
32 12/31/2012 $8,512.00
33 9/30/2012 $7,512.00
34 6/30/2012 $6,774.00
35 3/31/2012 $6,000.00
36 12/31/2011 $5,938.00
37 12/31/2010 $5,320.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $100,000.00
9 12/31/2017 $100,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 9/30/2020 $8,347,274.00
2 6/30/2020 $7,871,511.00
3 3/31/2020 $7,301,496.00
4 12/31/2019 $6,593,459.00
5 9/30/2019 $5,758,344.00
6 6/30/2019 $5,495,487.00
7 3/31/2019 $4,759,728.00
8 12/31/2018 $4,520,404.00
9 9/30/2018 $5,484,060.00
10 6/30/2018 $5,146,481.00
11 3/31/2018 $5,170,600.00
12 12/31/2017 $4,551,227.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 $774,419.00
16 12/31/2016 $1,397,222.00
17 9/30/2016 $1,205,194.00
18 6/30/2016 $1,574,226.00
19 3/31/2016 $1,484,698.00
20 12/31/2015 $1,131,873.00
21 9/30/2015 $1,421,832.00
22 6/30/2015 $1,358,999.00
23 3/31/2015 $1,623,635.00
24 12/31/2014 $1,500,765.00
25 9/30/2014 $904,463.00
26 6/30/2014 $577,604.00
27 3/31/2014 $1,270,989.00
28 12/31/2013 $1,084,382.00
29 12/31/2012 --
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2020 $520,708.00
2 6/30/2020 $537,431.00
3 3/31/2020 $775,986.00
4 12/31/2019 $1,068,464.00
5 9/30/2019 $1,545,445.00
6 6/30/2019 $1,545,879.00
7 3/31/2019 $1,997,404.00
8 12/31/2018 $1,872,788.00
9 9/30/2018 $1,703,905.00
10 6/30/2018 $1,631,950.00
11 3/31/2018 $1,428,145.00
12 12/31/2017 $1,493,558.00
13 9/30/2017 $5,977,099.00
14 6/30/2017 $5,520,214.00
15 3/31/2017 $5,474,385.00
16 12/31/2016 $80,886.00
17 9/30/2016 $5,010,746.00
18 6/30/2016 $4,796,418.00
19 3/31/2016 $4,609,825.00
20 12/31/2015 $4,473,414.00
21 9/30/2015 $197,244.00
22 6/30/2015 $25,471.00
23 12/31/2014 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $2,070,782.00
2 6/30/2020 $2,378,403.00
3 3/31/2020 $1,833,238.00
4 12/31/2019 $1,396,682.00
5 9/30/2019 $895,904.00
6 6/30/2019 $898,884.00
7 3/31/2019 $301,356.00
8 12/31/2018 $4,660,381.00
9 9/30/2018 $5,484,060.00
10 6/30/2018 $5,146,481.00
11 3/31/2018 $5,170,600.00
12 12/31/2017 $4,551,227.00
13 12/31/2016 $1,436,641.00
14 12/31/2015 $1,131,873.00
15 3/31/2015 $1,623,635.00
16 12/31/2014 $1,500,765.00
17 9/30/2014 $904,463.00
18 12/31/2013 $1,458,473.00
19 9/30/2013 $246,591.00
20 12/31/2012 --
21 3/31/2012 $380,000.00
22 12/31/2011 $523,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2020 $1,147,246.00
2 6/30/2020 $378,881.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2014 $1,430,539.00
6 6/30/2014 $967,793.00
7 9/30/2013 --
8 6/30/2013 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 9/30/2020 $1,250,000.00
2 6/30/2020 $1,250,000.00
3 4/30/2020 $1,250,000.00
4 12/31/2019 $1,875,000.00
5 9/30/2019 $1,875,000.00
6 12/31/2017 $36,403,968.00
7 9/30/2017 $29,403,968.00
8 6/30/2017 $29,403,968.00
9 3/31/2017 $10,546,244.00
10 12/31/2016 $1,785,714.00
11 3/31/2016 $1,785,714.00
12 9/30/2015 $1,270,325.00
13 6/30/2015 $1,270,325.00
14 3/31/2015 $1,270,325.00
15 2/28/2015 $1,270,325.00
16 12/31/2014 $9,736,826.00
17 6/30/2014 $2,732,500.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 4/30/2020 $100,000.00
4 12/31/2019 $150,000.00
5 9/30/2019 $150,000.00
6 3/31/2017 $763,390.00
7 12/31/2016 $500,000.00
8 6/30/2016 $500,000.00
9 3/31/2016 $500,000.00
10 12/31/2015 --
11 6/30/2015 $50,000.00
12 3/31/2015 $50,000.00
13 2/28/2015 $50,000.00
14 9/30/2014 $1,539,826.00
15 6/30/2014 $1,539,826.00
16 3/31/2014 $103,358.00
17 12/31/2013 $40,000.00
18 9/30/2013 $5,780.00
19 6/30/2013 --
20 3/31/2013 --
21 12/31/2012 $410,400.00
22 9/30/2012 $410,400.00
23 6/30/2012 $382,499.00
24 3/31/2012 $135,332.00
25 12/31/2011 $1,218,870.00
26 12/31/2010 $110,973.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 9/30/2020 $4,150.00
2 6/30/2020 $4,150.00
3 3/31/2020 $4,150.00
4 1/31/2020 $4,150.00
5 12/31/2019 $152,963.00
6 9/30/2019 $138,118.00
7 6/30/2019 $78,159.00
8 3/31/2019 $50,992.00
9 12/31/2018 $1,907,655.00
10 9/30/2018 $1,343,488.00
11 6/30/2018 $1,292,822.00
12 3/31/2018 $1,175,584.00
13 12/31/2017 $1,170,918.00
14 9/30/2017 $445,083.00
15 6/30/2017 --
16 3/31/2017 $721,178.00
17 12/31/2016 --
18 9/30/2016 $1,975,986.00
19 6/30/2016 $1,348,721.00
20 3/31/2016 $1,177,721.00
21 12/31/2015 $5,479,767.00
22 9/30/2015 $2,970,258.00
23 9/30/2014 $647,514.00
24 9/30/2013 --
25 3/31/2013 --
26 6/30/2012 $-50,000.00
27 3/31/2012 $187,880.00
Financials: DebtInstrumentDecreaseForgiveness
Date Value
1 1/31/2020 $131,539.00
Financials: DebtInstrumentFeeAmount
Date Value
1 9/30/2020 $4,750.00
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 9/30/2020 $95,712.00
2 6/30/2020 $30,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $188,391.00
5 9/30/2019 $55,000.00
6 6/30/2019 $55,000.00
7 3/31/2019 $55,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2013 $157,500.00
13 9/30/2013 $157,500.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $-306,856.00
2 6/30/2020 $-627,692.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $4,620,866.00
10 9/30/2017 $4,825,687.00
11 6/30/2017 $-3,962,645.00
12 3/31/2017 $8,788,332.00
13 12/31/2016 $51,985,777.00
14 9/30/2016 $58,197,261.00
15 6/30/2016 $34,124,945.00
16 3/31/2016 $21,974,032.00
17 12/31/2015 $-61,084,036.00
18 9/30/2015 $-50,896,732.00
19 6/30/2015 $-8,651,815.00
20 3/31/2015 $-562,114.00
21 12/31/2014 $-1,444,188.00
22 9/30/2014 $-905,674.00
23 6/30/2014 $-1,094,470.00
24 3/31/2014 $24,126.00
25 12/31/2013 $30,213.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $218,487.00
30 9/30/2012 --
31 6/30/2012 $7,816,968.00
32 3/31/2012 $-249,728.00
33 12/31/2011 $7,598,481.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.02
2 6/30/2020 $-0.02
3 3/31/2020 $-0.01
4 9/30/2019 $-0.02
5 6/30/2019 $-0.01
6 3/31/2019 $-0.01
7 9/30/2018 $-0.02
8 6/30/2018 $-0.01
9 3/31/2018 $-0.01
10 12/31/2015 $-1.69
11 9/30/2015 $-1.08
12 6/30/2015 $-0.22
13 3/31/2015 $-0.04
14 12/31/2014 $-0.22
15 9/30/2014 $-0.15
16 6/30/2014 $-0.12
17 3/31/2014 $-0.06
18 12/31/2013 $-0.01
19 9/30/2013 $-0.03
20 6/30/2013 --
21 3/31/2013 $-0.05
22 12/31/2012 $-0.01
23 9/30/2012 --
24 6/30/2012 $-0.01
25 3/31/2012 --
26 12/31/2011 $-0.01
27 9/30/2011 --
28 6/30/2011 --
29 3/31/2011 --
30 12/31/2010 $-0.03
Financials: EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
Date Value
1 9/30/2020 $4,150.00
2 6/30/2020 $4,150.00
3 3/31/2020 $4,150.00
4 12/31/2019 $152,963.00
5 9/30/2019 $59,960.00
6 6/30/2019 $27,167.00
7 3/31/2019 $50,992.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 $1,655,656.00
12 9/30/2017 $1,655,656.00
13 6/30/2017 $1,655,656.00
14 3/31/2017 $721,178.00
15 12/31/2016 --
16 9/30/2016 $428,257.00
17 6/30/2016 --
18 3/31/2016 $1,177,721.00
19 12/31/2015 --
20 9/30/2015 $2,970,258.00
21 6/30/2015 $1,867,258.00
22 3/31/2015 $87,000.00
23 12/31/2014 $6,026.00
24 9/30/2014 $647,514.00
25 6/30/2014 $656,622.00
26 3/31/2014 $308,244.00
27 12/31/2013 $78,789.00
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 $-691,700.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 12/31/2017 $855,440.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $934,548.00
2 6/30/2020 $627,692.00
3 1/31/2020 $131,539.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 $320,669.00
8 6/30/2018 --
9 12/31/2017 $-27,430.00
10 9/30/2017 $529,132.00
11 6/30/2017 $51,835.00
12 3/31/2017 --
13 12/31/2016 $-19,371.00
14 9/30/2016 --
15 6/30/2016 $-1,442,308.00
16 3/31/2016 $-1,442,308.00
17 12/31/2015 $-6,042,463.00
18 9/30/2015 $-743,656.00
19 6/30/2015 --
20 12/31/2014 --
21 12/31/2013 $-9,578.00
22 9/30/2013 $-9,578.00
23 6/30/2013 --
24 12/31/2012 $140,666.00
25 9/30/2012 $130,639.00
26 6/30/2012 $-15,968.00
27 3/31/2012 $-146,607.00
28 12/31/2011 --
29 12/31/2010 $-105,250.00
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 9/30/2020 $131,539.00
2 6/30/2020 $131,539.00
3 3/31/2020 $131,539.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $322,133.00
9 9/30/2018 --
10 6/30/2018 $320,669.00
11 4/30/2018 $320,669.00
12 3/31/2018 --
13 12/31/2017 $529,132.00
14 9/30/2017 $-27,430.00
15 6/30/2017 $51,835.00
16 3/31/2017 $-22,014.00
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 $-1,442,308.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,120,919.00
2 6/30/2020 $625,469.00
3 3/31/2020 $348,630.00
4 12/31/2019 $1,914,173.00
5 9/30/2019 $303,110.00
6 6/30/2019 $809,419.00
7 3/31/2019 $377,494.00
8 12/31/2018 $2,690,062.00
9 9/30/2018 $1,486,993.00
10 6/30/2018 $747,080.00
11 3/31/2018 $397,574.00
12 12/31/2017 $2,004,082.00
13 9/30/2017 $1,500,781.00
14 6/30/2017 $919,140.00
15 3/31/2017 $438,713.00
16 12/31/2016 $4,590,720.00
17 9/30/2016 $3,283,321.00
18 6/30/2016 $1,538,626.00
19 3/31/2016 $871,939.00
20 12/31/2015 $1,291,326.00
21 9/30/2015 $982,360.00
22 6/30/2015 $742,874.00
23 3/31/2015 $325,806.00
24 12/31/2014 $2,208,412.00
25 9/30/2014 $1,166,239.00
26 6/30/2014 $712,252.00
27 3/31/2014 $329,638.00
28 12/31/2013 $2,575,412.00
29 9/30/2013 $1,069,287.00
30 6/30/2013 $326,814.00
31 3/31/2013 $388,836.00
32 12/31/2012 $1,842,181.00
33 9/30/2012 $273,599.00
34 6/30/2012 $4,820,321.00
35 3/31/2012 $780,986.00
36 12/31/2011 $1,127,550.00
37 9/30/2011 $328,644.00
38 6/30/2011 $346,161.00
39 3/31/2011 $112,050.00
40 12/31/2010 $773,732.00
Financials: GroundLeasesAccumulatedAmortization
Date Value
1 9/30/2020 $29,000.00
2 6/30/2020 $26,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $20,000.00
5 9/30/2019 $17,000.00
6 6/30/2019 $11,000.00
7 3/31/2019 $11,000.00
8 12/31/2018 $8,000.00
9 9/30/2018 $5,000.00
10 6/30/2018 $2,000.00
Financials: GroundLeasesNet
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $16,000.00
5 9/30/2019 $19,000.00
6 6/30/2019 $22,000.00
7 3/31/2019 $25,000.00
8 12/31/2018 $28,000.00
9 9/30/2018 $31,000.00
10 6/30/2018 $34,000.00
11 12/31/2017 --
Financials: IncomeTaxesPaid
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 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $9,418.00
2 6/30/2020 $5,318.00
3 3/31/2020 $5,318.00
4 12/31/2019 $-115,284.00
5 9/30/2019 $-114,844.00
6 6/30/2019 $-107,362.00
7 3/31/2019 $-85,302.00
8 12/31/2018 $-796,908.00
9 9/30/2018 $-668,364.00
10 6/30/2018 $-604,788.00
11 3/31/2018 $-696,646.00
12 12/31/2017 $840,896.00
13 9/30/2017 $-152,545.00
14 6/30/2017 $-357,170.00
15 3/31/2017 $-166,072.00
16 12/31/2016 $671,019.00
17 9/30/2016 $499,952.00
18 6/30/2016 $575,216.00
19 3/31/2016 $40,715.00
20 12/31/2015 $265,254.00
21 9/30/2015 $111,616.00
22 6/30/2015 $226,559.00
23 3/31/2015 $18,620.00
24 12/31/2014 $228,531.00
25 9/30/2014 $145,161.00
26 6/30/2014 $216,564.00
27 3/31/2014 $143,958.00
28 12/31/2013 $336,417.00
29 9/30/2013 $239,003.00
30 6/30/2013 $167,209.00
31 3/31/2013 $43,463.00
32 12/31/2012 $-154,792.00
33 9/30/2012 $144,476.00
34 6/30/2012 $115,569.00
35 3/31/2012 $-36,441.00
36 12/31/2011 $543,587.00
37 9/30/2011 $93,198.00
38 6/30/2011 $64,239.00
39 3/31/2011 $85,787.00
40 12/31/2010 $-50,318.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $1,314,711.00
2 6/30/2020 $784,402.00
3 3/31/2020 $346,904.00
4 12/31/2019 $1,600,588.00
5 9/30/2019 $1,125,559.00
6 6/30/2019 $699,564.00
7 3/31/2019 $304,898.00
8 12/31/2018 $1,847,087.00
9 9/30/2018 $1,126,736.00
10 6/30/2018 $660,368.00
11 3/31/2018 $404,094.00
12 12/31/2017 $1,267,939.00
13 9/30/2017 $945,765.00
14 6/30/2017 $645,059.00
15 3/31/2017 $442,333.00
16 12/31/2016 $741,486.00
17 9/30/2016 $387,843.00
18 6/30/2016 $878.00
19 3/31/2016 $-281,638.00
20 12/31/2015 $936,502.00
21 9/30/2015 $442,262.00
22 6/30/2015 $404,846.00
23 3/31/2015 $263,637.00
24 12/31/2014 $1,701,751.00
25 9/30/2014 $684,534.00
26 6/30/2014 $681,229.00
27 3/31/2014 $329,845.00
28 12/31/2013 $1,174,298.00
29 9/30/2013 $130,023.00
30 6/30/2013 $127,744.00
31 3/31/2013 $-24,591.00
32 12/31/2012 $176,047.00
33 9/30/2012 $46,091.00
34 6/30/2012 $550,047.00
35 3/31/2012 $-150,212.00
36 12/31/2011 $706,509.00
37 9/30/2011 $56,468.00
38 6/30/2011 $37,759.00
39 3/31/2011 $11,154.00
40 12/31/2010 $119,221.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $-37,219.00
2 12/31/2019 $39,219.00
3 9/30/2019 --
4 12/31/2018 --
Financials: InterestExpense
Date Value
1 9/30/2020 $2,445,131.00
2 6/30/2020 $835,243.00
3 3/31/2020 $826,576.00
4 12/31/2019 $2,669,079.00
5 9/30/2019 $1,932,196.00
6 6/30/2019 $629,157.00
7 3/31/2019 $637,909.00
8 12/31/2018 $2,814,571.00
9 9/30/2018 $2,055,522.00
10 6/30/2018 $1,338,168.00
11 3/31/2018 $941,701.00
12 12/31/2017 $2,487,226.00
13 9/30/2017 $565,412.00
14 6/30/2017 $689,128.00
15 3/31/2017 $445,421.00
16 12/31/2016 $2,640,605.00
17 9/30/2016 $1,810,695.00
18 6/30/2016 $955,316.00
19 3/31/2016 $390,737.00
20 12/31/2015 $2,038,581.00
21 9/30/2015 $1,069,903.00
22 6/30/2015 $677,107.00
23 3/31/2015 $159,347.00
24 12/31/2014 $2,179,235.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $124,962.00
2 6/30/2020 $1,000.00
3 3/31/2020 $55,000.00
4 12/31/2019 $299,391.00
5 9/30/2019 $159,000.00
6 6/30/2019 $139,000.00
7 3/31/2019 $119,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $226,249.00
13 9/30/2017 $253,679.00
14 6/30/2017 $179,830.00
15 3/31/2017 $22,014.00
16 12/31/2016 $2,089,433.00
17 9/30/2016 $1,673,200.00
18 6/30/2016 $1,506,806.00
19 3/31/2016 $1,469,056.00
20 12/31/2015 $466,890.00
21 9/30/2015 $1,069,903.00
22 6/30/2015 --
23 3/31/2015 $159,347.00
24 12/31/2014 $2,179,235.00
25 9/30/2014 $574,376.00
26 6/30/2014 $766,482.00
27 3/31/2014 $293,908.00
28 12/31/2013 --
29 9/30/2013 $132,951.00
30 6/30/2013 $68,076.00
31 3/31/2013 $30,125.00
32 12/31/2012 $2,587,460.00
33 9/30/2012 $341,573.00
34 6/30/2012 $2,899,779.00
35 3/31/2012 $373,342.00
36 12/31/2011 $669,571.00
37 9/30/2011 $52,114.00
38 6/30/2011 $34,471.00
39 3/31/2011 $18,807.00
40 12/31/2010 $213,753.00
Financials: InterestPaid
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 $37,499.00
17 9/30/2016 $37,499.00
18 6/30/2016 $37,499.00
19 3/31/2016 $37,499.00
20 12/31/2015 $114,905.00
21 9/30/2015 $25,752.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 $19,775.00
27 3/31/2014 $1,089.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $63,991.00
33 9/30/2012 $36,808.00
34 6/30/2012 $21,904.00
35 3/31/2012 $116,454.00
36 12/31/2011 $2,764.00
37 9/30/2011 $2,862.00
38 6/30/2011 $3,301.00
39 3/31/2011 $2,463.00
40 12/31/2010 $1,270.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $7,859.00
2 6/30/2020 --
3 12/31/2019 $63,637.00
4 9/30/2019 $63,638.00
5 6/30/2019 $440,800.00
6 12/31/2018 $33,300.00
7 9/30/2018 $379,916.00
8 6/30/2018 $33,300.00
9 12/31/2017 $127,400.00
10 9/30/2017 $127,400.00
11 6/30/2017 $127,400.00
12 12/31/2016 $7,140,115.00
13 9/30/2016 $1,608,679.00
14 9/30/2015 --
15 9/30/2014 $766,442.00
16 6/30/2014 $728,633.00
17 3/31/2014 $671,949.00
18 12/31/2013 $1,909,590.00
19 9/30/2013 $737,955.00
20 6/30/2013 $708,550.00
21 3/31/2013 $160,299.00
22 12/31/2012 $2,748,471.00
23 9/30/2012 $2,748,471.00
24 6/30/2012 $155,741,239.00
25 3/31/2012 $14,512.00
26 12/31/2011 $154,072,768.00
27 9/30/2011 $1,248,367.00
28 6/30/2011 $932,039.00
29 3/31/2011 $424,992.00
30 12/31/2010 $13,297,790.00
Financials: Liabilities
Date Value
1 9/30/2020 $22,048,991.00
2 6/30/2020 $21,369,288.00
3 3/31/2020 $20,093,046.00
4 12/31/2019 $19,020,248.00
5 9/30/2019 $17,576,820.00
6 6/30/2019 $16,748,864.00
7 3/31/2019 $15,790,496.00
8 12/31/2018 $14,703,444.00
9 9/30/2018 $14,576,656.00
10 6/30/2018 $13,570,707.00
11 3/31/2018 $13,361,958.00
12 12/31/2017 $13,100,550.00
13 9/30/2017 $11,560,069.00
14 6/30/2017 $11,079,988.00
15 3/31/2017 $21,595,125.00
16 12/31/2016 $30,995,533.00
17 9/30/2016 $25,459,482.00
18 6/30/2016 $49,250,758.00
19 3/31/2016 $60,001,533.00
20 12/31/2015 $81,016,531.00
21 9/30/2015 $61,758,096.00
22 6/30/2015 $18,172,043.00
23 12/31/2014 $7,100,260.00
24 12/31/2011 $3,065,099.00
25 12/31/2010 $2,498,992.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $9,023.00
2 6/30/2020 $50,085.00
3 3/31/2020 $55,239.00
4 12/31/2019 $147,501.00
5 9/30/2019 $21,502.00
6 6/30/2019 $27,229.00
7 3/31/2019 $49,888.00
8 12/31/2018 $53,745.00
9 9/30/2018 $34,259.00
10 6/30/2018 $49,328.00
11 3/31/2018 $67,564.00
12 12/31/2017 $11,773.00
13 9/30/2017 $9,003.00
14 6/30/2017 $67,067.00
15 3/31/2017 $62,700.00
16 12/31/2016 $100,444.00
17 9/30/2016 $1,112.00
18 6/30/2016 $16,121.00
19 3/31/2016 $16,356.00
20 12/31/2015 $123,066.00
21 9/30/2015 $4,860,195.00
22 6/30/2015 $4,195,971.00
23 3/31/2015 $3,213,045.00
24 12/31/2014 $3,214,074.00
25 9/30/2014 $3,214,181.00
26 6/30/2014 $3,213,153.00
27 3/31/2014 $3,246,057.00
28 12/31/2013 $3,236,115.00
29 9/30/2013 $2,552,985.00
30 6/30/2013 $2,018,746.00
31 3/31/2013 $2,260,584.00
32 12/31/2012 $2,637,744.00
33 9/30/2012 $77,581.00
34 6/30/2012 $50,568.00
35 3/31/2012 $250,584.00
36 12/31/2011 $25,078.00
37 12/31/2010 $5,981.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $21,528,283.00
2 6/30/2020 $20,831,857.00
3 3/31/2020 $19,317,060.00
4 12/31/2019 $17,951,784.00
5 9/30/2019 $16,031,375.00
6 6/30/2019 $15,202,985.00
7 3/31/2019 $13,793,092.00
8 12/31/2018 $12,830,656.00
9 9/30/2018 $12,872,751.00
10 6/30/2018 $11,938,757.00
11 3/31/2018 $11,933,813.00
12 12/31/2017 $11,606,992.00
13 9/30/2017 $5,582,970.00
14 6/30/2017 $5,559,774.00
15 3/31/2017 $16,120,740.00
16 12/31/2016 $25,742,271.00
17 9/30/2016 $20,448,736.00
18 6/30/2016 $44,454,340.00
19 3/31/2016 $55,391,708.00
20 12/31/2015 $76,543,117.00
21 9/30/2015 $61,560,852.00
22 6/30/2015 $18,146,572.00
23 3/31/2015 $8,165,901.00
24 12/31/2014 $7,100,260.00
25 9/30/2014 $4,352,182.00
26 6/30/2014 $5,046,124.00
27 3/31/2014 $5,901,905.00
28 12/31/2013 $5,195,060.00
29 9/30/2013 $2,624,745.00
30 6/30/2013 $2,018,872.00
31 3/31/2013 $1,596,386.00
32 12/31/2012 $1,582,014.00
33 9/30/2012 $2,377,305.00
34 6/30/2012 $3,888,192.00
35 3/31/2012 $5,283,454.00
36 12/31/2011 $3,065,099.00
37 12/31/2010 $1,299,907.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $654,800.00
2 6/30/2020 $602,400.00
3 3/31/2020 $389,900.00
4 12/31/2019 $1,672,318.00
5 9/30/2019 $1,176,709.00
6 6/30/2019 $871,000.00
7 3/31/2019 $557,000.00
8 12/31/2018 $2,771,400.00
9 9/30/2018 $1,886,400.00
10 6/30/2018 $1,583,900.00
11 3/31/2018 $1,242,500.00
12 12/31/2017 $2,893,600.00
13 9/30/2017 $1,882,115.00
14 6/30/2017 $1,290,953.00
15 3/31/2017 $342,500.00
16 12/31/2016 $2,300,507.00
17 9/30/2016 $1,907,162.00
18 6/30/2016 $1,688,359.00
19 3/31/2016 $1,383,359.00
20 12/31/2015 $3,883,283.00
21 9/30/2015 $2,112,497.00
22 6/30/2015 $1,183,497.00
23 3/31/2015 $122,400.00
24 12/31/2014 $1,129,942.00
25 9/30/2014 $954,942.00
26 6/30/2014 $286,544.00
27 3/31/2014 $191,544.00
28 12/31/2013 $2,439,274.00
29 9/30/2013 $1,296,905.00
30 6/30/2013 $529,405.00
31 3/31/2013 $400,000.00
32 12/31/2012 $5,482,606.00
33 9/30/2012 $1,812,606.00
34 6/30/2012 $1,757,606.00
35 3/31/2012 $4,727,740.00
36 12/31/2011 $780,386.00
37 9/30/2011 $538,886.00
38 6/30/2011 $222,955.00
39 3/31/2011 $89,036.00
40 12/31/2010 $453,914.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-747,059.00
2 6/30/2020 $-693,816.00
3 3/31/2020 $-479,162.00
4 12/31/2019 $-1,605,781.00
5 9/30/2019 $-1,199,952.00
6 6/30/2019 $-891,516.00
7 3/31/2019 $-557,857.00
8 12/31/2018 $-2,775,728.00
9 9/30/2018 $-1,913,214.00
10 6/30/2018 $-1,562,645.00
11 3/31/2018 $-1,205,009.00
12 12/31/2017 $-2,982,271.00
13 9/30/2017 $-1,973,556.00
14 6/30/2017 $-1,324,330.00
15 3/31/2017 $-380,244.00
16 12/31/2016 $-2,323,129.00
17 9/30/2016 $-2,029,116.00
18 6/30/2016 $-1,795,304.00
19 3/31/2016 $-1,490,069.00
20 12/31/2015 $-1,176,176.00
21 9/30/2015 $-638,580.00
22 6/30/2015 $-276,934.00
23 3/31/2015 $-123,429.00
24 12/31/2014 $-1,151,983.00
25 9/30/2014 $-976,876.00
26 6/30/2014 $-309,506.00
27 3/31/2014 $-181,602.00
28 12/31/2013 $-2,352,163.00
29 9/30/2013 $-1,476,957.00
30 6/30/2013 $-1,087,604.00
31 3/31/2013 $-730,998.00
32 12/31/2012 $-2,915,861.00
33 9/30/2012 $-1,774,561.00
34 6/30/2012 $-4,960,410.00
35 3/31/2012 $-1,481,065.00
36 12/31/2011 $-3,105,695.00
37 9/30/2011 $-535,507.00
38 6/30/2011 $-218,406.00
39 3/31/2011 $-84,625.00
40 12/31/2010 $-458,328.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-4,599,025.00
2 6/30/2020 $-2,930,487.00
3 3/31/2020 $-1,169,210.00
4 12/31/2019 $-5,030,448.00
5 9/30/2019 $-3,698,175.00
6 6/30/2019 $-1,512,631.00
7 3/31/2019 $-1,141,901.00
8 12/31/2018 $-5,559,700.00
9 9/30/2018 $-3,490,831.00
10 6/30/2018 $-1,037,946.00
11 3/31/2018 $-1,381,201.00
12 12/31/2017 $-1,813,752.00
13 9/30/2017 $1,204,343.00
14 6/30/2017 $2,382,271.00
15 3/31/2017 $7,878,096.00
16 12/31/2016 $36,556,025.00
17 9/30/2016 $45,523,628.00
18 6/30/2016 $9,394,900.00
19 3/31/2016 $13,974,909.00
20 12/31/2015 $-80,331,983.00
21 9/30/2015 $-56,031,246.00
22 6/30/2015 $-11,080,241.00
23 3/31/2015 $-1,817,337.00
24 12/31/2014 $-7,575,033.00
25 9/30/2014 $-4,800,292.00
26 6/30/2014 $-3,788,687.00
27 3/31/2014 $-1,591,801.00
28 12/31/2013 $-6,328,199.00
29 9/30/2013 $-792,840.00
30 6/30/2013 $-1,620,893.00
31 3/31/2013 $-1,275,327.00
32 12/31/2012 $-9,318,946.00
33 9/30/2012 $-2,369,797.00
34 6/30/2012 $-4,069,672.00
35 3/31/2012 $-1,933,250.00
36 12/31/2011 $-3,285,553.00
37 9/30/2011 $-847,111.00
38 6/30/2011 $-1,709,095.00
39 3/31/2011 $-733,421.00
40 12/31/2010 $-14,970,387.00
41 12/31/2009 $-14,008,300.00
42 12/31/2008 $-98,691,302.00
43 12/31/2007 $-39,132,611.00
44 12/31/2006 $-23,359.00
45 12/31/2005 $-25,551.00
46 12/31/2004 $-11,970.00
47 12/31/2003 $-31,377.00
48 12/31/2002 $-55,585.00
49 12/31/2001 $-330,337.00
50 12/31/2000 $-307,568.00
51 12/31/1999 $-360,064.00
52 12/31/1998 $-359,139.00
53 12/31/1997 $-8,300.00
Financials: NotesAndLoansPayable
Date Value
1 9/30/2020 $413,185.00
2 6/30/2020 $413,185.00
3 3/31/2020 $413,185.00
4 12/31/2019 $413,185.00
5 9/30/2019 $413,185.00
6 6/30/2019 $413,185.00
7 12/31/2018 $413,185.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 $784,600.00
2 6/30/2020 $754,600.00
3 3/31/2020 $754,600.00
4 12/31/2019 $754,600.00
5 9/30/2019 $632,600.00
6 6/30/2019 $482,600.00
7 3/31/2019 $378,600.00
8 12/31/2018 $86,600.00
9 9/30/2018 $86,600.00
10 6/30/2018 $51,600.00
11 3/31/2018 $50,000.00
12 12/31/2017 $50,000.00
13 9/30/2017 $8,090.00
14 6/30/2017 $18,090.00
15 3/31/2017 $143,060.00
16 12/31/2016 $68,050.00
17 9/30/2016 $31,450.00
18 6/30/2016 $25,000.00
19 12/31/2015 --
20 12/31/2013 $20,198.00
21 9/30/2012 $15,000.00
22 12/31/2011 $902,732.00
23 12/31/2010 $379,732.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-1,094,384.00
2 6/30/2020 $-584,976.00
3 3/31/2020 $-287,634.00
4 12/31/2019 $-2,061,978.00
5 9/30/2019 $-358,513.00
6 6/30/2019 $-863,474.00
7 3/31/2019 $-384,992.00
8 12/31/2018 $-2,745,129.00
9 9/30/2018 $-1,435,309.00
10 6/30/2018 $-641,479.00
11 3/31/2018 $-439,500.00
12 12/31/2017 $-3,693,713.00
13 9/30/2017 $-1,788,704.00
14 6/30/2017 $-1,055,188.00
15 3/31/2017 $-442,801.00
16 12/31/2016 $-10,680,343.00
17 9/30/2016 $-9,189,738.00
18 6/30/2016 $-2,153,684.00
19 3/31/2016 $-6,139,330.00
20 12/31/2015 $-10,700,013.00
21 9/30/2015 $-4,064,611.00
22 6/30/2015 $-1,751,319.00
23 3/31/2015 $-1,095,876.00
24 12/31/2014 $-3,678,346.00
25 9/30/2014 $-2,553,760.00
26 6/30/2014 $-1,927,735.00
27 3/31/2014 $-1,322,019.00
28 12/31/2013 $-6,348,834.00
29 9/30/2013 $-748,512.00
30 6/30/2013 $-2,798,019.00
31 3/31/2013 $-1,245,202.00
32 12/31/2012 $-7,090,639.00
33 9/30/2012 $-6,150,064.00
34 6/30/2012 $-2,811,660.00
35 3/31/2012 $-1,310,180.00
36 12/31/2011 $-178,372,261.00
37 9/30/2011 $-2,504,092.00
38 6/30/2011 $-1,674,624.00
39 3/31/2011 $-714,614.00
40 12/31/2010 $-14,652,374.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2020 $3,504,641.00
2 6/30/2020 $2,345,511.00
3 3/31/2020 $881,576.00
4 9/30/2019 $685,130.00
5 6/30/2019 $649,157.00
6 3/31/2019 $756,909.00
7 6/30/2012 $18,985.00
8 3/31/2012 $18,985.00
9 12/31/2011 $18,985.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $20,000.00
2 6/30/2020 $20,000.00
3 3/31/2020 $20,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2013 $157,500.00
8 9/30/2013 $157,500.00
9 12/31/2012 --
10 9/30/2012 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $20,000.00
2 6/30/2020 $20,000.00
3 3/31/2020 $20,000.00
4 12/31/2014 --
5 12/31/2013 $157,500.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $39,219.00
3 3/31/2020 $39,219.00
4 12/31/2019 $39,219.00
5 12/31/2018 --
6 12/31/2014 --
7 12/31/2013 --
8 9/30/2013 --
9 6/30/2013 $1,382.00
10 3/31/2013 $15,968.00
11 12/31/2012 $62,079.00
12 9/30/2012 $30,565.00
13 6/30/2012 $26,755.00
14 3/31/2012 $11,755.00
15 12/31/2011 $16,405.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2020 $47,300.00
2 6/30/2020 $24,900.00
3 3/31/2020 $24,900.00
4 12/31/2019 $354,880.00
5 9/30/2019 $329,880.00
6 6/30/2019 $165,000.00
7 3/31/2019 $125,000.00
8 12/31/2018 $2,284,800.00
9 9/30/2018 $1,692,300.00
10 6/30/2018 $1,582,300.00
11 3/31/2018 $1,242,500.00
12 12/31/2017 $2,836,680.00
13 9/30/2017 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $760,000.00
2 6/30/2020 $760,000.00
3 3/31/2020 $535,000.00
4 12/31/2019 $1,432,000.00
5 9/30/2019 $561,000.00
6 6/30/2019 $550,000.00
7 3/31/2019 $300,000.00
8 12/31/2018 $482,500.00
9 9/30/2018 $36,600.00
10 6/30/2018 $1,600.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 $150,000.00
16 9/30/2016 $100,000.00
17 6/30/2016 $100,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $15,527.00
23 9/30/2014 $15,527.00
24 6/30/2014 $15,527.00
25 3/31/2014 $15,527.00
26 12/31/2013 $492,688.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $808,000.00
31 9/30/2012 $808,000.00
32 6/30/2012 $708,000.00
33 3/31/2012 $458,000.00
34 12/31/2011 $449,300.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $30,000.00
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 $411,000.00
6 3/31/2019 $292,000.00
7 9/30/2018 $7,500.00
8 9/30/2017 --
9 12/31/2011 $2,300.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $641,000.00
3 3/31/2019 $300,000.00
4 12/31/2018 $36,600.00
5 9/30/2018 $36,600.00
6 6/30/2018 $1,600.00
7 3/31/2018 --
8 12/31/2017 $130,010.00
9 9/30/2017 $130,010.00
10 6/30/2017 $130,010.00
11 3/31/2017 $130,010.00
12 12/31/2016 $37,500.00
13 9/30/2016 $32,450.00
14 6/30/2016 $26,000.00
15 3/31/2016 --
16 12/31/2015 $50,000.00
17 9/30/2015 $50,000.00
18 6/30/2015 $50,000.00
19 3/31/2015 $50,000.00
20 12/31/2014 $29,017.00
21 9/30/2014 $29,017.00
22 6/30/2014 $29,017.00
23 3/31/2014 $29,017.00
24 12/31/2013 $50,731.00
25 9/30/2013 $476,405.00
26 6/30/2013 $129,405.00
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 $696,000.00
31 3/31/2012 $696,000.00
32 12/31/2011 $30,000.00
33 9/30/2011 $213,586.00
34 6/30/2011 $220,655.00
35 3/31/2011 $86,736.00
36 12/31/2010 $171,914.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $18,759.00
2 6/30/2020 $6,803.00
3 3/31/2020 $998.00
4 12/31/2019 $27,623.00
5 9/30/2019 $2,403.00
6 6/30/2019 $17,873.00
7 3/31/2019 $4,498.00
8 12/31/2018 $88,349.00
9 9/30/2018 $54,542.00
10 6/30/2018 $40,545.00
11 3/31/2018 $10,025.00
12 12/31/2017 $21,326.00
13 9/30/2017 $13,624.00
14 6/30/2017 $6,505.00
15 3/31/2017 $4,088.00
16 12/31/2016 $4,414,800.00
17 9/30/2016 $4,411,069.00
18 6/30/2016 $4,387,101.00
19 3/31/2016 $4,375,298.00
20 12/31/2015 $3,438,368.00
21 9/30/2015 $3,082,251.00
22 6/30/2015 $1,008,445.00
23 3/31/2015 $770,070.00
24 12/31/2014 $1,469,934.00
25 9/30/2014 $1,387,521.00
26 6/30/2014 $223,102.00
27 3/31/2014 $992,381.00
28 12/31/2013 $3,773,422.00
29 9/30/2013 $2,477,244.00
30 6/30/2013 $1,226,003.00
31 3/31/2013 $856,366.00
32 12/31/2012 $5,623,458.00
33 9/30/2012 $2,129,625.00
34 6/30/2012 $2,488,209.00
35 3/31/2012 $174,810,659.00
36 12/31/2011 $2,032,974.00
37 9/30/2011 $1,717,237.00
38 6/30/2011 $1,216,413.00
39 3/31/2011 $602,564.00
40 12/31/2010 $13,878,642.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2020 $162,500.00
2 6/30/2020 $162,500.00
3 3/31/2020 $150,000.00
4 9/30/2019 $374,171.00
5 6/30/2019 $215,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $25,000.00
12 9/30/2017 $25,000.00
13 6/30/2017 $25,000.00
14 3/31/2017 --
15 12/31/2016 $905,644.00
16 9/30/2016 $277,891.00
17 6/30/2016 $246,641.00
18 3/31/2016 $246,641.00
19 12/31/2015 --
20 9/30/2015 $879,303.00
21 6/30/2015 $705,303.00
22 3/31/2015 --
23 12/31/2014 $79,250.00
24 9/30/2014 $79,250.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $158,000.00
30 9/30/2012 $25,000.00
31 6/30/2012 $25,000.00
32 3/31/2012 $25,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $565,562.00
5 9/30/2019 $15,000.00
6 6/30/2019 $15,000.00
7 3/31/2019 $160,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2012 $1,040,303.00
13 9/30/2012 $725,303.00
14 6/30/2012 $680,303.00
15 12/31/2011 $50,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $25,000.00
4 9/30/2019 $25,000.00
5 6/30/2019 $25,000.00
6 12/31/2018 $32,500.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $48,090.00
10 9/30/2017 $40,000.00
11 6/30/2017 $30,000.00
12 3/31/2017 $5,000.00
13 12/31/2016 $19,450.00
14 9/30/2016 $1,000.00
15 6/30/2016 $1,000.00
16 3/31/2016 --
17 12/31/2015 $50,000.00
18 9/30/2015 $47,200.00
19 6/30/2015 $47,200.00
20 3/31/2015 $38,600.00
21 12/31/2014 $49,322.00
22 9/30/2014 $49,322.00
23 6/30/2014 $30,000.00
24 3/31/2014 --
25 12/31/2013 $30,427.00
26 9/30/2013 $14,500.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $379,732.00
30 9/30/2012 $522,732.00
31 6/30/2012 $522,732.00
32 3/31/2012 $522,732.00
33 12/31/2011 $3,000.00
34 12/31/2010 $3,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $83,245.00
3 3/31/2020 $69,545.00
4 12/31/2019 $120,182.00
5 9/30/2019 $92,182.00
6 6/30/2019 $36,182.00
7 3/31/2019 $3,000.00
8 12/31/2018 $307,151.00
9 9/30/2018 $232,743.00
10 6/30/2018 $174,523.00
11 3/31/2018 $50,201.00
12 12/31/2017 $2,197,437.00
13 9/30/2017 $803,431.00
14 6/30/2017 $177,300.00
15 3/31/2017 --
16 12/31/2016 $1,674,823.00
17 9/30/2016 $1,495,348.00
18 6/30/2016 $1,495,348.00
19 3/31/2016 $892,093.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 6/30/2012 $374,912.00
25 3/31/2012 $374,912.00
26 12/31/2011 $374,912.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-283,601,137.00
2 6/30/2020 $-281,932,599.00
3 3/31/2020 $-280,171,322.00
4 12/31/2019 $-279,002,112.00
5 9/30/2019 $-277,669,839.00
6 6/30/2019 $-276,626,196.00
7 3/31/2019 $-275,113,565.00
8 12/31/2018 $-273,971,664.00
9 9/30/2018 $-271,902,795.00
10 6/30/2018 $-270,831,111.00
11 3/31/2018 $-269,793,165.00
12 12/31/2017 $-268,411,964.00
13 9/30/2017 $-265,393,869.00
14 6/30/2017 $-264,215,941.00
15 3/31/2017 $-258,720,116.00
16 12/31/2016 $-266,598,212.00
17 9/30/2016 $-257,630,609.00
18 6/30/2016 $-279,784,428.00
19 3/31/2016 $-289,179,328.00
20 12/31/2015 $-303,154,237.00
21 9/30/2015 $-278,853,500.00
22 6/30/2015 $-233,902,495.00
23 3/31/2015 $-224,639,591.00
24 12/31/2014 $-222,822,254.00
25 9/30/2014 $-220,047,513.00
26 6/30/2014 $-219,035,908.00
27 3/31/2014 $-216,839,022.00
28 12/31/2013 $-215,247,221.00
29 9/30/2013 $-212,608,082.00
30 6/30/2013 $-211,815,242.00
31 3/31/2013 $-210,194,349.00
32 12/31/2012 $-208,919,022.00
33 9/30/2012 $-207,972,795.00
34 12/31/2011 $-199,600,076.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $172,549.00
2 6/30/2020 --
3 12/31/2019 $440,800.00
4 9/30/2019 $440,800.00
5 6/30/2019 $63,637.00
6 12/31/2018 $514,916.00
7 9/30/2018 $33,300.00
8 6/30/2018 $379,916.00
9 12/31/2017 $194,700.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $7,756,186.00
14 9/30/2016 $6,927,686.00
15 6/30/2016 $6,346,711.00
16 3/31/2016 $4,991,071.00
17 12/31/2015 $3,037,735.00
18 9/30/2015 $2,872,156.00
19 6/30/2015 $842,980.00
20 3/31/2015 $700,667.00
21 12/31/2014 $639,866.00
22 9/30/2014 $766,442.00
23 6/30/2014 $19,494.00
24 3/31/2014 $671,949.00
25 12/31/2013 $356,209.00
26 9/30/2013 $798,923.00
27 6/30/2013 $665,533.00
28 3/31/2013 $323,496.00
29 12/31/2012 $1,046,449.00
30 9/30/2012 $744,767.00
31 6/30/2012 --
32 3/31/2012 --
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $413,185.00
2 6/30/2020 $413,185.00
3 3/31/2020 $413,185.00
4 12/31/2019 $413,185.00
5 9/30/2019 $413,185.00
6 6/30/2019 $413,185.00
7 3/31/2019 $813,185.00
8 12/31/2018 $413,185.00
9 9/30/2018 $420,685.00
10 6/30/2018 $413,185.00
11 3/31/2018 $413,185.00
12 12/31/2017 $413,185.00
13 9/30/2017 $463,185.00
14 6/30/2017 $463,185.00
15 3/31/2017 $463,185.00
16 12/31/2016 $413,185.00
17 9/30/2016 $515,185.00
18 6/30/2016 $515,185.00
19 3/31/2016 $413,185.00
20 12/31/2015 $413,185.00
21 9/30/2015 $413,185.00
22 6/30/2015 $413,185.00
23 3/31/2015 $413,185.00
24 12/31/2014 $413,185.00
25 9/30/2014 $413,185.00
26 6/30/2014 $428,715.00
27 3/31/2014 $239,715.00
28 12/31/2013 $404,890.00
29 9/30/2013 --
30 12/31/2012 $90,000.00
31 6/30/2012 $2,014,286.00
32 3/31/2012 $2,372,399.00
33 12/31/2011 $50,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-22,039,968.00
2 6/30/2020 $-21,319,203.00
3 3/31/2020 $-20,037,807.00
4 12/31/2019 $-18,872,747.00
5 9/30/2019 $-17,555,318.00
6 6/30/2019 $-16,721,635.00
7 3/31/2019 $-15,740,608.00
8 12/31/2018 $-14,649,699.00
9 9/30/2018 $-14,542,397.00
10 6/30/2018 $-13,521,379.00
11 3/31/2018 $-13,294,394.00
12 12/31/2017 $-13,088,777.00
13 9/30/2017 $-11,551,066.00
14 6/30/2017 $-11,012,921.00
15 3/31/2017 $-21,532,425.00
16 12/31/2016 $-30,895,089.00
17 9/30/2016 $-25,458,370.00
18 6/30/2016 $-49,234,637.00
19 3/31/2016 $-59,985,177.00
20 12/31/2015 $-80,893,465.00
21 9/30/2015 $-56,897,901.00
22 6/30/2015 $-13,976,072.00
23 3/31/2015 $-4,952,856.00
24 12/31/2014 $-3,886,186.00
25 9/30/2014 $-1,138,001.00
26 6/30/2014 $-1,832,971.00
27 3/31/2014 $-2,655,848.00
28 12/31/2013 $-1,958,945.00
29 9/30/2013 $-71,760.00
30 6/30/2013 $-126.00
31 3/31/2013 $664,198.00
32 12/31/2012 $1,055,730.00
33 9/30/2012 $-2,299,724.00
34 6/30/2012 $-3,837,624.00
35 3/31/2012 $-5,032,870.00
36 12/31/2011 $-3,040,021.00
37 12/31/2010 $-2,493,011.00
38 12/31/2009 $-3,599,453.00
39 12/31/2008 $-2,528,000.00
40 12/31/2007 $-1,030,373.00
41 12/31/2006 $-238,251.00
42 12/31/2005 $-224,155.00
43 12/31/2004 $-198,604.00
44 12/31/2003 $-186,634.00
45 12/31/2002 $-155,757.00
46 12/31/2001 $-583,809.00
47 12/31/2000 $-644,234.00
48 12/31/1999 $-336,666.00
49 12/31/1998 $22,148.00
50 12/31/1996 --
Financials: StockIssued1
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 12/31/2019 $150,000.00
4 9/30/2019 $150,000.00
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 $280,507.00
8 6/30/2018 --
9 12/31/2017 $1,000,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $1,936,687.00
12 3/31/2017 $763,390.00
13 12/31/2016 $500,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $97,375.00
18 9/30/2015 $97,375.00
19 6/30/2015 $97,375.00
20 3/31/2015 --
21 9/30/2014 $8,319.00
22 6/30/2014 $8,319.00
23 3/31/2014 $8,319.00
24 9/30/2013 $182,192.00
25 6/30/2013 $66,281.00
26 3/31/2013 --
27 12/31/2012 $81,921.00
28 9/30/2012 $81,921.00
29 6/30/2012 $81,921.00
30 3/31/2012 $81,921.00
31 12/31/2011 $68,231.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 8/31/2020 $479,123.00
2 12/31/2019 $636,364.00
3 9/30/2019 $636,364.00
4 6/30/2019 $636,364.00
5 5/31/2019 $4,408,000.00
6 5/31/2018 $376,273.00
7 9/30/2016 $100,000.00
8 12/31/2015 $18,196,153.00
9 12/31/2014 $1,851,428.00
10 9/30/2014 $1,851,428.00
11 12/31/2013 $433,143.00
12 9/30/2013 $14,160,000.00
13 6/30/2013 $13,400,000.00
14 12/31/2012 $55,850,332.00
15 9/30/2012 $55,850,332.00
16 6/30/2012 $35,850,332.00
17 12/31/2011 $36,510,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 8/31/2020 $13,275,153.00
2 12/31/2019 $4,408,000.00
3 9/30/2019 $4,408,000.00
4 6/30/2019 $4,408,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 $1,147,246.00
2 6/30/2020 $379,881.00
3 9/30/2019 $150,000.00
4 9/30/2018 $280,507.00
5 6/30/2018 $280,507.00
6 12/31/2016 $1,287,973.00
7 3/31/2016 $616,071.00
8 12/31/2015 $50,000.00
9 9/30/2015 $50,000.00
10 6/30/2015 $50,000.00
11 3/31/2015 $50,000.00
12 12/31/2014 $1,498,045.00
13 9/30/2014 $1,430,539.00
14 6/30/2014 $967,793.00
15 3/31/2014 $103,358.00
16 12/31/2013 $40,000.00
17 12/31/2012 $3,002,188.00
18 12/31/2011 $1,250,400.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $7,859.00
2 8/31/2020 $7,859.00
3 12/31/2019 $63,637.00
4 9/30/2019 $63,637.00
5 6/30/2019 $63,637.00
6 5/31/2019 $440,800.00
7 12/31/2018 $33,300.00
8 9/30/2018 $33,300.00
9 6/30/2018 $33,300.00
10 5/31/2018 $33,300.00
11 12/31/2017 $127,400.00
12 12/31/2016 $7,756,186.00
13 9/30/2016 $21,975.00
14 12/31/2015 $3,037,735.00
15 9/30/2015 $2,872,156.00
16 6/30/2015 $842,980.00
17 3/31/2015 $700,667.00
18 12/31/2014 $639,866.00
19 9/30/2014 $766,442.00
20 6/30/2014 $728,633.00
21 3/31/2014 $28,450.00
22 12/31/2013 $766,956.00
23 9/30/2013 $737,955.00
24 6/30/2013 $708,550.00
25 3/31/2013 $160,299.00
26 12/31/2012 $2,748,471.00
27 9/30/2012 $2,748,471.00
28 6/30/2012 $1,668,471.00
29 12/31/2011 $1,380,912.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 9/30/2019 $150,000.00
4 12/31/2018 $8,000.00
5 12/31/2017 $127,400.00
6 9/30/2017 $99,970.00
7 6/30/2017 $99,970.00
8 12/31/2016 $95,000.00
9 9/30/2016 --
10 6/30/2016 --
11 9/30/2015 $97,375.00
12 6/30/2015 $97,375.00
13 12/31/2014 $1,539,826.00
14 9/30/2014 $1,539,826.00
15 6/30/2014 $1,539,826.00
16 12/31/2013 $182,192.00
17 9/30/2013 $182,192.00
18 6/30/2013 $66,281.00
19 12/31/2012 $691,700.00
20 9/30/2012 $81,921.00
21 6/30/2012 $81,921.00
22 3/31/2012 $81,921.00
23 12/31/2011 $39,000.00
24 12/31/1997 $8,300.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $172,549.00
2 8/31/2020 $172,549.00
3 12/31/2019 $440,800.00
4 9/30/2019 $440,800.00
5 6/30/2019 $440,800.00
6 12/31/2018 $514,916.00
7 9/30/2018 $379,916.00
8 6/30/2018 $379,916.00
9 12/31/2017 $194,700.00
10 3/31/2012 $14,512.00
11 12/31/2011 $1,380,912.00
12 12/31/2010 $13,066,323.00
13 12/31/2009 $20,465,775.00
14 12/31/2008 $80,703,158.00
15 12/31/2007 $29,754,962.00
16 12/31/2006 $9,263.00
17 12/31/2003 $500.00
18 12/31/2002 $2,800.00
19 12/31/2001 $2,880.00
20 12/31/1999 $1,250.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $209,737,787.00
2 6/30/2020 $184,620,029,000,000.00
3 3/31/2020 $181,347,218,000,000.00
4 9/30/2019 $176,957,325.00
5 6/30/2019 $176,277,454,000,000.00
6 3/31/2019 $174,427,854.00
7 9/30/2018 $152,975,664.00
8 6/30/2018 $152,716,878.00
9 3/31/2018 $148,972,419.00
10 12/31/2015 $47,550,817.00
11 9/30/2015 $52,045,312.00
12 6/30/2015 $49,708,073.00
13 3/31/2015 $49,682,999.00
14 12/31/2014 $33,797,751.00
15 9/30/2014 $31,627,505.00
16 6/30/2014 $30,459,796.00
17 3/31/2014 $26,043,478.00
18 12/31/2013 $25,177,899.00
19 9/30/2013 $891,527,535.00
20 6/30/2013 $24,666,514.00
21 3/31/2013 $854,440,422.00
22 12/31/2012 $679,970,822.00
23 9/30/2012 $639,310,575.00
24 6/30/2012 $600,713,381.00
25 3/31/2012 $598,882,901.00
26 12/31/2011 $565,250,440.00
27 9/30/2011 $557,244,217.00
28 6/30/2011 $556,261,615.00
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