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

Business Address

6035 SOUTH LOOP EAST

HOUSTON, TX US 77033

Mailing Address

6035 SOUTH LOOP EAST

HOUSTON, TX US 77033
Phone Number: 832-649-5658 / State Incorporated: CO / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $771,718.00
2 12/31/2019 $746,663.00
3 9/30/2019 $668,388.00
4 6/30/2019 $696,919.00
5 3/31/2019 $631,585.00
6 12/31/2018 $507,058.00
7 9/30/2018 $332,684.00
8 6/30/2018 $244,988.00
9 3/31/2018 $250,684.00
10 12/31/2017 $164,906.00
11 9/30/2017 $500.00
12 6/30/2017 $500.00
13 12/31/2016 $65,364.00
Financials: AccountsReceivableGross
Date Value
1 3/31/2020 $35,981.00
2 12/31/2019 $151,989.00
3 9/30/2019 $46,223.00
4 6/30/2019 $88,374.00
5 3/31/2019 $54,286.00
6 12/31/2018 $91,319.00
7 9/30/2018 $363.00
8 6/30/2018 $35,590.00
9 3/31/2018 $37,403.00
10 12/31/2017 $38,279.00
11 12/31/2016 $14,362.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $35,981.00
2 12/31/2019 $151,989.00
3 9/30/2019 $46,223.00
4 6/30/2019 $88,374.00
5 3/31/2019 $54,286.00
6 12/31/2018 $91,319.00
7 9/30/2018 $363.00
8 6/30/2018 $33,813.00
9 3/31/2018 $34,749.00
10 12/31/2017 $35,225.00
11 12/31/2016 $14,362.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $143,875.00
2 12/31/2019 $126,986.00
3 9/30/2019 $89,751.00
4 6/30/2019 $74,649.00
5 3/31/2019 $55,870.00
6 12/31/2018 $46,278.00
7 9/30/2018 $24,958.00
8 6/30/2018 $25,770.00
9 3/31/2018 $28,000.00
10 12/31/2017 $104,402.00
11 9/30/2017 $7,200.00
12 6/30/2017 $7,405.00
13 3/31/2017 $17,775.00
14 12/31/2016 $25,249.00
15 9/30/2016 $8,000.00
16 6/30/2016 $6,600.00
17 3/31/2016 $21,749.00
18 12/31/2015 $18,000.00
19 9/30/2015 $4,300.00
20 6/30/2015 $6,300.00
21 3/31/2015 $20,057.00
22 12/31/2014 $15,300.00
23 10/31/2014 $6,400.00
24 6/30/2014 $15,300.00
25 3/31/2014 $8,300.00
26 12/31/2013 $18,500.00
27 9/30/2013 $5,400.00
28 6/30/2013 $7,100.00
29 3/31/2013 $8,000.00
30 12/31/2012 $14,200.00
31 9/30/2012 $8,800.00
32 6/30/2012 $5,400.00
33 3/31/2012 $4,700.00
34 12/31/2011 $10,600.00
35 12/31/2010 $11,511.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $12,220.00
2 3/31/2018 $5,833.00
Financials: AccruedLiabilitiesForCommissionsExpenseAndTaxes
Date Value
1 1/31/2020 $10,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $154,236.00
2 12/31/2019 $149,513.00
3 9/30/2019 $144,092.00
4 6/30/2019 $137,756.00
5 3/31/2019 $131,378.00
6 12/31/2018 $124,884.00
7 9/30/2018 $117,457.00
8 6/30/2018 $109,077.00
9 3/31/2018 $100,386.00
10 12/31/2017 $91,520.00
11 12/31/2016 $53,225.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $37,976,286.00
2 12/31/2019 $37,266,328.00
3 9/30/2019 $36,509,774.00
4 6/30/2019 $34,934,598.00
5 3/31/2019 $33,481,277.00
6 12/31/2018 $31,863,693.00
7 9/30/2018 $30,109,165.00
8 6/30/2018 $27,903,240.00
9 3/31/2018 $24,682,531.00
10 12/31/2017 $22,127,796.00
11 9/30/2017 $366,659.00
12 6/30/2017 $366,659.00
13 3/31/2017 $366,659.00
14 12/31/2016 $14,908,058.00
15 9/30/2016 $366,659.00
16 6/30/2016 $366,659.00
17 3/31/2016 $366,659.00
18 12/31/2015 $366,659.00
19 9/30/2015 $366,659.00
20 6/30/2015 $366,659.00
21 3/31/2015 $366,659.00
22 12/31/2014 $366,659.00
23 10/31/2014 $366,659.00
24 6/30/2014 $366,659.00
25 3/31/2014 $366,659.00
26 12/31/2013 $366,659.00
27 9/30/2013 $366,659.00
28 6/30/2013 $366,659.00
29 3/31/2013 $366,659.00
30 12/31/2012 $366,659.00
31 9/30/2012 $366,659.00
32 6/30/2012 $366,659.00
33 3/31/2012 $366,659.00
34 12/31/2011 $366,659.00
35 12/31/2010 $366,659.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 12/31/2019 $7,500.00
2 3/31/2019 $7,500.00
3 12/31/2018 $60,000.00
4 9/30/2018 $15,000.00
5 6/30/2018 $15,000.00
6 3/31/2018 $15,000.00
7 12/31/2017 $60,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $9,030.00
2 12/31/2019 $36,238.00
3 9/30/2019 $31,692.00
4 6/30/2019 $25,738.00
5 3/31/2019 $16,413.00
6 12/31/2018 $51,719.00
7 9/30/2018 $10,082.00
8 6/30/2018 $5,900.00
9 3/31/2018 $2,930.00
10 12/31/2017 $41,555.00
11 9/30/2017 $37,107.00
12 6/30/2017 $26,614.00
13 3/31/2017 $20,893.00
14 12/31/2016 $120,412.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $170,072.00
2 12/31/2019 $1,942,799.00
3 9/30/2019 $1,042,506.00
4 6/30/2019 $1,042,506.00
5 3/31/2019 $537,288.00
6 12/31/2018 $4,518,829.00
7 9/30/2018 $3,786,484.00
8 6/30/2018 $2,503,788.00
9 3/31/2018 $1,444,933.00
10 12/31/2017 $6,712,752.00
11 9/30/2017 $2,066,620.00
12 6/30/2017 $1,207,016.00
13 12/31/2016 $4,310,964.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $1,777.00
9 3/31/2018 $2,654.00
10 12/31/2017 $3,054.00
11 12/31/2016 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $148,917.00
2 12/31/2019 $160,542.00
3 9/30/2019 $49,042.00
4 6/30/2019 $14,142.00
5 3/31/2019 $2,883.00
6 12/31/2018 $40,691.00
7 9/30/2018 $40,691.00
8 6/30/2018 $40,691.00
9 3/31/2018 $31,302.00
10 12/31/2017 $2,917.00
11 9/30/2017 $1,667.00
12 6/30/2017 $417.00
13 3/31/2017 --
14 12/31/2016 --
Financials: Assets
Date Value
1 3/31/2020 $384,983.00
2 12/31/2019 $372,313.00
3 9/30/2019 $240,014.00
4 6/30/2019 $256,535.00
5 3/31/2019 $253,846.00
6 12/31/2018 $326,444.00
7 9/30/2018 $238,371.00
8 6/30/2018 $638,541.00
9 3/31/2018 $221,197.00
10 12/31/2017 $193,037.00
11 9/30/2017 $255,957.00
12 6/30/2017 $266,092.00
13 3/31/2017 $288,917.00
14 12/31/2016 $757,164.00
15 9/30/2016 $312,429.00
16 6/30/2016 $320,249.00
17 3/31/2016 $343,410.00
18 12/31/2015 $353,832.00
19 9/30/2015 $364,607.00
20 6/30/2015 $378,167.00
21 3/31/2015 $403,598.00
22 12/31/2014 $414,508.00
23 10/31/2014 $431,503.00
24 6/30/2014 $414,508.00
25 3/31/2014 $450,065.00
26 12/31/2013 $470,428.00
27 9/30/2013 $465,093.00
28 6/30/2013 $457,781.00
29 3/31/2013 $452,699.00
30 12/31/2012 $460,176.00
31 9/30/2012 $455,858.00
32 6/30/2012 $456,299.00
33 3/31/2012 $443,132.00
34 12/31/2011 $436,368.00
35 12/31/2010 $400,035.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $291,473.00
2 12/31/2019 $262,597.00
3 9/30/2019 $194,685.00
4 6/30/2019 $204,870.00
5 3/31/2019 $193,307.00
6 12/31/2018 $260,062.00
7 9/30/2018 $164,208.00
8 6/30/2018 $555,998.00
9 3/31/2018 $115,985.00
10 12/31/2017 $92,937.00
11 12/31/2016 $622,223.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2020 $93,510.00
2 12/31/2019 $109,716.00
3 9/30/2019 $45,329.00
4 6/30/2019 $51,665.00
5 3/31/2019 $60,539.00
6 12/31/2018 $66,382.00
7 9/30/2018 $74,163.00
8 12/31/2017 $100,100.00
9 12/31/2016 $134,941.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $185,939.00
2 12/31/2019 $77,211.00
3 9/30/2019 $101,487.00
4 6/30/2019 $32,285.00
5 3/31/2019 $6,726.00
6 12/31/2018 $128,567.00
7 9/30/2018 $136,489.00
8 6/30/2018 $498,523.00
9 3/31/2018 $55,726.00
10 12/31/2017 $46,448.00
11 9/30/2017 $93,525.00
12 6/30/2017 $101,695.00
13 3/31/2017 $122,555.00
14 12/31/2016 $596,910.00
15 9/30/2016 $149,318.00
16 6/30/2016 $154,658.00
17 3/31/2016 $168,486.00
18 12/31/2015 $186,462.00
19 9/30/2015 $193,740.00
20 6/30/2015 $153,739.00
21 3/31/2015 $175,612.00
22 12/31/2014 $185,464.00
23 10/31/2014 $201,839.00
24 9/30/2014 $201,839.00
25 6/30/2014 $185,464.00
26 3/31/2014 $222,275.00
27 12/31/2013 $225,056.00
28 9/30/2013 $219,039.00
29 6/30/2013 $218,483.00
30 3/31/2013 $218,793.00
31 12/31/2012 $207,386.00
32 9/30/2012 $222,690.00
33 6/30/2012 $196,056.00
34 3/31/2012 $209,055.00
35 12/31/2011 $201,745.00
36 9/30/2011 $192,736.00
37 6/30/2011 $183,649.00
38 3/31/2011 $167,643.00
39 12/31/2010 $157,243.00
40 12/31/2009 $89,752.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $108,728.00
2 12/31/2019 $-51,356.00
3 9/30/2019 $-27,080.00
4 6/30/2019 $-96,282.00
5 3/31/2019 $-121,841.00
6 12/31/2018 $82,119.00
7 9/30/2018 $90,041.00
8 6/30/2018 $452,075.00
9 3/31/2018 $-28,177.00
10 12/31/2017 $-550,462.00
11 9/30/2017 $-45,287.00
12 6/30/2017 $-37,117.00
13 3/31/2017 $-16,257.00
14 12/31/2016 $335,042.00
15 9/30/2016 $-37,144.00
16 6/30/2016 $31,804.00
17 3/31/2016 $-17,976.00
18 12/31/2015 $998.00
19 9/30/2015 $8,276.00
20 6/30/2015 $-31,725.00
21 3/31/2015 $-9,852.00
22 12/31/2014 $-39,592.00
23 9/30/2014 $-23,217.00
24 6/30/2014 $-15,840.00
25 3/31/2014 $-2,781.00
26 12/31/2013 $17,670.00
27 9/30/2013 $11,653.00
28 6/30/2013 $11,097.00
29 3/31/2013 $11,407.00
30 12/31/2012 $5,641.00
31 9/30/2012 $20,945.00
32 6/30/2012 $-5,689.00
33 3/31/2012 $7,310.00
34 12/31/2011 $44,502.00
35 9/30/2011 $35,493.00
36 6/30/2011 $26,406.00
37 3/31/2011 $10,400.00
38 12/31/2010 $67,491.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 3/31/2013 --
8 12/31/2012 --
9 9/30/2012 --
10 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 10/31/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $500,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $500,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $100,000,000.00
23 10/31/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $125,626,089.00
2 12/31/2019 $116,749,633.00
3 9/30/2019 $108,589,633.00
4 6/30/2019 $83,644,066.00
5 3/31/2019 $81,144,066.00
6 12/31/2018 $80,459,006.00
7 9/30/2018 $76,997,376.00
8 6/30/2018 $75,276,973.00
9 3/31/2018 $9,106,250.00
10 12/31/2017 $45,717,635.00
11 9/30/2017 $9,106,250.00
12 6/30/2017 $9,106,250.00
13 3/31/2017 $9,106,250.00
14 12/31/2016 $45,203,180.00
15 9/30/2016 $9,106,250.00
16 6/30/2016 $9,106,250.00
17 3/31/2016 $9,106,250.00
18 12/31/2015 $9,106,250.00
19 9/30/2015 $9,106,250.00
20 6/30/2015 $9,106,250.00
21 3/31/2015 $9,106,250.00
22 12/31/2014 $9,106,250.00
23 10/31/2014 $9,106,250.00
24 6/30/2014 $9,106,250.00
25 3/31/2014 $9,106,250.00
26 12/31/2013 $9,106,250.00
27 9/30/2013 $9,106,250.00
28 6/30/2013 $9,106,250.00
29 3/31/2013 $9,106,250.00
30 12/31/2012 $9,106,250.00
31 9/30/2012 $9,106,250.00
32 6/30/2012 $9,106,250.00
33 3/31/2012 $9,106,250.00
34 12/31/2011 $9,106,250.00
35 12/31/2010 $9,106,250.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $125,626,089.00
2 12/31/2019 $116,749,633.00
3 9/30/2019 $108,589,633.00
4 6/30/2019 $83,644,066.00
5 3/31/2019 $81,144,066.00
6 12/31/2018 $80,459,006.00
7 9/30/2018 $76,997,376.00
8 6/30/2018 $75,276,973.00
9 3/31/2018 $58,953,638.00
10 12/31/2017 $45,717,635.00
11 9/30/2017 $9,106,250.00
12 6/30/2017 $9,106,250.00
13 3/31/2017 $9,106,250.00
14 12/31/2016 $45,203,180.00
15 9/30/2016 $9,106,250.00
16 6/30/2016 $9,106,250.00
17 3/31/2016 $9,106,250.00
18 12/31/2015 $9,106,250.00
19 9/30/2015 $9,106,250.00
20 6/30/2015 $9,106,250.00
21 3/31/2015 $9,106,250.00
22 12/31/2014 $9,106,250.00
23 10/31/2014 $9,106,250.00
24 6/30/2014 $9,106,250.00
25 3/31/2014 $9,106,250.00
26 12/31/2013 $9,106,250.00
27 9/30/2013 $9,106,250.00
28 6/30/2013 $9,106,250.00
29 3/31/2013 $9,106,250.00
30 12/31/2012 $9,106,250.00
31 9/30/2012 $9,106,250.00
32 6/30/2012 $9,106,250.00
33 3/31/2012 $9,106,250.00
34 12/31/2011 $9,106,250.00
35 12/31/2010 $9,106,250.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $125,626.00
2 12/31/2019 $116,750.00
3 9/30/2019 $108,590.00
4 6/30/2019 $83,644.00
5 3/31/2019 $81,144.00
6 12/31/2018 $80,459.00
7 9/30/2018 $76,997.00
8 6/30/2018 $75,277.00
9 3/31/2018 $58,953.00
10 12/31/2017 $45,717.00
11 9/30/2017 $9,106.00
12 6/30/2017 $9,106.00
13 3/31/2017 $9,106.00
14 12/31/2016 $45,203.00
15 9/30/2016 $9,106.00
16 6/30/2016 $9,106.00
17 3/31/2016 $9,106.00
18 12/31/2015 $9,106.00
19 9/30/2015 $9,106.00
20 6/30/2015 $9,106.00
21 3/31/2015 $9,106.00
22 12/31/2014 $9,106.00
23 10/31/2014 $9,106.00
24 6/30/2014 $9,106.00
25 3/31/2014 $9,106.00
26 12/31/2013 $9,106.00
27 9/30/2013 $9,106.00
28 6/30/2013 $9,106.00
29 3/31/2013 $9,106.00
30 12/31/2012 $9,106.00
31 9/30/2012 $9,106.00
32 6/30/2012 $9,106.00
33 3/31/2012 $9,106.00
34 12/31/2011 $9,106.00
35 12/31/2010 $9,106.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 7/31/2019 $12,000.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 7/31/2019 $295,567.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 3/31/2020 $306,016.00
2 12/31/2019 $159,798.00
3 12/31/2018 --
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2020 $279,167.00
2 12/31/2019 $135,833.00
3 9/30/2019 $25,000.00
4 6/30/2019 $263,565.00
5 3/31/2019 $135,283.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $260,000.00
10 12/31/2017 $100,000.00
11 12/31/2016 --
Financials: CostOfRevenue
Date Value
1 3/31/2020 $15,495.00
2 12/31/2019 $121,967.00
3 9/30/2019 $86,367.00
4 6/30/2019 $56,137.00
5 3/31/2019 $21,069.00
6 12/31/2018 $83,384.00
7 9/30/2018 $44,010.00
8 6/30/2018 $28,012.00
9 3/31/2018 $11,494.00
10 12/31/2017 $70,048.00
11 9/30/2017 $64,177.00
12 6/30/2017 $41,622.00
13 3/31/2017 $8,725.00
14 12/31/2016 $246,232.00
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 3/31/2020 $475,000.00
2 3/31/2018 $136,894.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $487,750.00
2 12/31/2019 $430,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $244,800.00
5 3/31/2019 $129,600.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $24,219.00
10 12/31/2017 $92,917.00
11 12/31/2016 --
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 3/31/2020 $208,583.00
2 12/31/2019 $294,167.00
3 9/30/2019 $275,000.00
4 6/30/2019 $38,658.00
5 3/31/2019 $24,717.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $235,781.00
10 12/31/2017 $7,083.00
11 12/31/2016 --
Financials: DeferredCostsLeasingAccumulatedAmortization
Date Value
1 3/31/2020 $15,971.00
2 12/31/2019 $4,488.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $862,528.00
2 12/31/2018 $399,025.00
3 12/31/2017 $56,227.00
4 12/31/2016 $32,381.00
5 12/31/2015 $22,848.00
6 12/31/2014 $9,194.00
7 12/31/2013 $457.00
8 12/31/2012 $1,575.00
9 12/31/2011 $1,441.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $56,227.00
4 12/31/2016 $32,381.00
5 12/31/2015 $22,848.00
6 12/31/2014 $9,194.00
7 12/31/2013 $457.00
8 12/31/2012 $1,575.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $862,528.00
2 12/31/2018 $399,025.00
3 12/31/2017 $55,594.00
4 12/31/2016 $31,783.00
5 12/31/2015 $22,490.00
6 12/31/2014 $10,914.00
7 12/31/2013 $1,347.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $862,528.00
2 12/31/2018 $399,025.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $7,132.00
2 12/31/2019 $7,132.00
3 9/30/2019 $7,132.00
4 6/30/2019 $7,132.00
5 3/31/2019 $9,628.00
6 12/31/2018 $8,977.00
7 9/30/2018 $8,977.00
8 12/31/2017 $8,977.00
9 12/31/2016 $8,977.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $4,723.00
2 12/31/2019 $24,629.00
3 9/30/2019 $19,208.00
4 6/30/2019 $12,872.00
5 3/31/2019 $6,494.00
6 12/31/2018 $33,718.00
7 9/30/2018 $25,937.00
8 6/30/2018 $17,557.00
9 3/31/2018 $8,866.00
10 12/31/2017 $38,295.00
11 9/30/2017 $28,372.00
12 6/30/2017 $18,915.00
13 3/31/2017 $9,458.00
14 12/31/2016 $34,545.00
15 12/31/2015 $4,654.00
16 12/31/2014 $4,654.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $1,310,654.00
2 12/31/2019 $890,410.00
3 9/30/2019 $603,725.00
4 12/31/2018 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.08
3 9/30/2019 $-0.07
4 6/30/2019 $-0.05
5 3/31/2019 $-0.03
6 12/31/2018 $-0.14
7 9/30/2018 $-0.11
8 6/30/2018 $-0.08
9 3/31/2018 --
10 12/31/2017 $-0.18
11 9/30/2017 $-0.07
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-0.01
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-0.01
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-0.01
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $0.01
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2020 $689,370.00
2 12/31/2019 $5,359,676.00
3 9/30/2019 $4,573,248.00
4 6/30/2019 $1,311,677.00
5 3/31/2019 $2,009,205.00
6 12/31/2018 $7,823,381.00
7 9/30/2018 $5,903,804.00
8 6/30/2018 $1,764,283.00
9 3/31/2018 $1,977,957.00
10 12/31/2017 $7,852,965.00
11 9/30/2017 $1,122,370.00
12 12/31/2016 $5,426,568.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $412,784.00
2 12/31/2019 $351,708.00
3 9/30/2019 $404,927.00
4 6/30/2019 $559,136.00
5 3/31/2019 $488,385.00
6 12/31/2018 $188,231.00
7 9/30/2018 $136,024.00
8 6/30/2018 $136,264.00
9 3/31/2018 $178,278.00
10 12/31/2017 $511,855.00
11 12/31/2016 $268,154.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $103,642.00
2 12/31/2018 $2,392,761.00
3 9/30/2018 $3,125,104.00
4 12/31/2017 $7,298,141.00
Financials: ExtendedProductWarrantyAccrual
Date Value
1 3/31/2020 $26,833.00
2 12/31/2019 $26,933.00
3 9/30/2019 $27,003.00
4 6/30/2019 $27,103.00
5 3/31/2019 $25,771.00
6 12/31/2018 $24,190.00
7 9/30/2018 $21,366.00
8 6/30/2018 $24,016.00
9 3/31/2018 $24,190.00
10 12/31/2017 $21,935.00
11 12/31/2016 $14,251.00
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 12/31/2019 $31,009.00
2 9/30/2019 $31,009.00
3 6/30/2019 --
4 12/31/2018 $-380,171.00
5 9/30/2018 $-380,171.00
6 6/30/2018 $380,171.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 3/31/2020 $1,310,654.00
2 12/31/2019 $890,410.00
3 9/30/2019 $603,725.00
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $49,483.00
2 12/31/2019 $47,636.00
3 12/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $31,009.00
2 9/30/2019 $31,009.00
3 6/30/2019 --
4 12/31/2018 $-383,475.00
5 9/30/2018 --
6 6/30/2018 $-383,475.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $105,195.00
2 12/31/2019 $462,103.00
3 9/30/2019 $352,962.00
4 6/30/2019 $121,180.00
5 3/31/2019 $125,154.00
6 12/31/2018 $478,348.00
7 9/30/2018 $311,596.00
8 6/30/2018 $100,061.00
9 3/31/2018 $99,099.00
10 12/31/2017 $428,953.00
11 9/30/2017 $294,171.00
12 6/30/2017 $225,125.00
13 3/31/2017 $132,178.00
14 12/31/2016 $569,784.00
Financials: GrossProfit
Date Value
1 3/31/2020 $45,331.00
2 12/31/2019 $480,669.00
3 9/30/2019 $329,811.00
4 6/30/2019 $188,658.00
5 3/31/2019 $66,014.00
6 12/31/2018 $298,860.00
7 9/30/2018 $186,576.00
8 6/30/2018 $113,273.00
9 3/31/2018 $64,903.00
10 12/31/2017 $335,369.00
11 9/30/2017 $249,117.00
12 6/30/2017 $152,822.00
13 3/31/2017 $65,275.00
14 12/31/2016 $477,380.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $13,620.00
28 9/30/2012 $24,420.00
29 6/30/2012 $4,250.00
30 3/31/2012 $4,250.00
31 12/31/2011 $12,630.00
32 9/30/2011 $4,200.00
33 6/30/2011 $4,200.00
34 3/31/2011 $4,200.00
35 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 $457.00
10 9/30/2014 $-6,220.00
11 6/30/2014 $-2,304.00
12 3/31/2014 $-2,328.00
13 12/31/2013 $-152.00
14 9/30/2013 $1,461.00
15 6/30/2013 $1,170.00
16 3/31/2013 $-461.00
17 12/31/2012 $5,043.00
18 9/30/2012 $5,480.00
19 6/30/2012 $5,501.00
20 3/31/2012 $3,037.00
21 12/31/2011 $9,085.00
22 9/30/2011 $7,421.00
23 6/30/2011 $9,229.00
24 3/31/2011 $4,894.00
25 12/31/2010 $2,080.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $463,503.00
2 12/31/2018 $399,025.00
3 12/31/2017 $23,846.00
4 12/31/2016 $9,533.00
5 12/31/2015 $12,476.00
6 12/31/2014 $9,194.00
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-1,520,555.00
2 12/31/2018 $-2,079,991.00
3 12/31/2017 $-8,553.00
4 12/31/2016 $-7,929.00
5 12/31/2015 $-9,881.00
6 12/31/2014 $-6,922.00
7 12/31/2013 $885.00
8 12/31/2012 $3,999.00
9 12/31/2011 $7,197.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $1,057,052.00
2 12/31/2018 $1,125,358.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $31,113.00
2 12/31/2019 $239,605.00
3 9/30/2019 $161,330.00
4 6/30/2019 $189,861.00
5 3/31/2019 $124,527.00
6 12/31/2018 $382,067.00
7 9/30/2018 $207,693.00
8 6/30/2018 $119,997.00
9 3/31/2018 $85,778.00
10 12/31/2017 $99,542.00
11 9/30/2017 $77,222.00
12 6/30/2017 $55,379.00
13 3/31/2017 $38,321.00
14 12/31/2016 $-94,119.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-116,008.00
2 12/31/2019 $61,662.00
3 9/30/2019 $-45,096.00
4 6/30/2019 $-2,945.00
5 3/31/2019 $-37,033.00
6 12/31/2018 $55,542.00
7 9/30/2018 $-35,777.00
8 6/30/2018 $-2,689.00
9 3/31/2018 $876.00
10 12/31/2017 $37,757.00
11 9/30/2017 --
12 6/30/2017 $-48,413.00
13 3/31/2017 --
14 12/31/2016 $49,851.00
15 9/30/2016 $-1,000.00
16 6/30/2016 $-1,000.00
17 3/31/2016 $-6,751.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $19,390.00
23 9/30/2014 $19,390.00
24 6/30/2014 $19,390.00
25 3/31/2014 $-19,390.00
26 12/31/2013 $-19,822.00
27 9/30/2013 $-19,712.00
28 6/30/2013 $19,712.00
29 3/31/2013 $-19,712.00
30 12/31/2012 $12,962.00
31 9/30/2012 $-6,589.00
32 6/30/2012 $26,250.00
33 3/31/2012 --
34 12/31/2011 $5,000.00
35 9/30/2011 $-10,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $-126.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $29,609.00
2 12/31/2019 $89,266.00
3 9/30/2019 $51,097.00
4 6/30/2019 $28,371.00
5 3/31/2019 $9,592.00
6 12/31/2018 $22,709.00
7 9/30/2018 $1,389.00
8 6/30/2018 $2,201.00
9 3/31/2018 $55,389.00
10 12/31/2017 $79,153.00
11 9/30/2017 $615.00
12 6/30/2017 $-5,745.00
13 3/31/2017 $-300.00
14 12/31/2016 $-9,679.00
15 9/30/2016 $-300.00
16 6/30/2016 $-300.00
17 3/31/2016 $-300.00
18 12/31/2015 --
19 9/30/2015 $-300.00
20 6/30/2015 $-9,300.00
21 3/31/2015 $4,457.00
22 12/31/2014 $-3,100.00
23 9/30/2014 $-12,300.00
24 6/30/2014 $-12,176.00
25 3/31/2014 $-10,400.00
26 12/31/2013 $4,200.00
27 9/30/2013 $-9,100.00
28 6/30/2013 $-7,400.00
29 3/31/2013 $-5,500.00
30 12/31/2012 $4,000.00
31 9/30/2012 $-2,200.00
32 6/30/2012 $-5,200.00
33 3/31/2012 $-5,600.00
34 12/31/2011 $-711.00
35 9/30/2011 $-8,311.00
36 6/30/2011 $-7,010.00
37 3/31/2011 $-6,731.00
38 12/31/2010 $761.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $61,076.00
2 12/31/2019 $635,477.00
3 9/30/2019 $490,696.00
4 6/30/2019 $370,905.00
5 3/31/2019 $300,154.00
6 12/31/2018 $89,528.00
7 9/30/2018 $37,321.00
8 6/30/2018 $16,986.00
9 3/31/2018 $59,000.00
10 12/31/2017 $243,701.00
11 9/30/2017 $126,248.00
12 6/30/2017 $30,534.00
13 3/31/2017 $2,219.00
14 12/31/2016 $-109,057.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-359.00
2 12/31/2019 $5,843.00
3 9/30/2019 $6,928.00
4 6/30/2019 $10,378.00
5 3/31/2019 $13,475.00
6 12/31/2018 $-1,516.00
7 9/30/2018 $-1,470.00
8 6/30/2018 $-5,194.00
9 3/31/2018 $-1,410.00
10 12/31/2017 $-458.00
11 9/30/2017 $-10,239.00
12 6/30/2017 $10,511.00
13 3/31/2017 $2,150.00
14 12/31/2016 $-25,252.00
Financials: IncreaseDecreaseInLeaseAcquisitionCosts
Date Value
1 3/31/2020 $-134.00
2 12/31/2019 $-44.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,515.00
2 12/31/2019 $-1,949.00
3 9/30/2019 $-11,164.00
4 6/30/2019 $-8,878.00
5 3/31/2019 $-2,867.00
6 12/31/2018 $11,243.00
7 9/30/2018 $-771.00
8 6/30/2018 $-741.00
9 3/31/2018 $771.00
10 12/31/2017 $771.00
11 9/30/2017 $10,536.00
12 6/30/2017 $-2,092.00
13 3/31/2017 --
14 12/31/2016 $-4,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $241,203.00
2 12/31/2019 $343,078.00
3 9/30/2019 $171,060.00
4 6/30/2019 $112,639.00
5 3/31/2019 $52,534.00
6 12/31/2018 $53,142.00
7 9/30/2018 $49,003.00
8 6/30/2018 $49,003.00
9 3/31/2018 $37,762.00
10 12/31/2017 $8,009.00
11 9/30/2017 $5,282.00
12 6/30/2017 $417.00
13 3/31/2017 --
14 12/31/2016 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,384.00
2 12/31/2019 $37,339.00
3 9/30/2019 $8,018.00
4 6/30/2019 $361.00
5 3/31/2019 $234.00
6 12/31/2018 $6,791.00
7 9/30/2018 $6,696.00
8 6/30/2018 $6,696.00
9 3/31/2018 --
10 12/31/2017 $675.00
11 9/30/2017 --
12 12/31/2016 --
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $2,870.00
2 12/31/2019 $2,570.00
3 9/30/2019 $2,671.00
4 6/30/2019 $975.00
5 3/31/2019 $3,409.00
6 12/31/2018 $2,828.00
7 9/30/2018 $8,287.00
8 6/30/2018 $2,666.00
9 3/31/2018 $6,534.00
10 12/31/2017 $3,224.00
11 12/31/2016 $10,765.00
Financials: InventoryNet
Date Value
1 3/31/2020 $14,461.00
2 12/31/2019 $14,820.00
3 9/30/2019 $15,905.00
4 6/30/2019 $19,355.00
5 3/31/2019 $22,452.00
6 12/31/2018 $8,977.00
7 9/30/2018 $9,023.00
8 6/30/2018 $5,299.00
9 3/31/2018 $11,903.00
10 12/31/2017 $10,493.00
11 12/31/2016 $10,951.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $11,591.00
2 12/31/2019 $12,250.00
3 9/30/2019 $13,234.00
4 6/30/2019 $18,380.00
5 3/31/2019 $19,043.00
6 12/31/2018 $6,149.00
7 9/30/2018 $736.00
8 6/30/2018 $2,633.00
9 3/31/2018 $5,369.00
10 12/31/2017 $7,269.00
11 12/31/2016 $186.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $26,168.00
2 12/31/2019 $101,114.00
3 3/31/2019 $24,123.00
4 12/31/2018 $101,271.00
5 12/31/2017 $65,962.00
6 12/31/2016 $73,986.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 10/31/2019 $0.12
Financials: Liabilities
Date Value
1 3/31/2020 $3,682,717.00
2 12/31/2019 $2,881,250.00
3 9/30/2019 $2,204,291.00
4 6/30/2019 $2,019,269.00
5 3/31/2019 $1,811,123.00
6 12/31/2018 $1,141,567.00
7 9/30/2018 $493,666.00
8 6/30/2018 $407,022.00
9 3/31/2018 $28,500.00
10 12/31/2017 $874,080.00
11 9/30/2017 $7,700.00
12 6/30/2017 $7,905.00
13 3/31/2017 $18,275.00
14 12/31/2016 $358,767.00
15 9/30/2016 $8,500.00
16 6/30/2016 $7,100.00
17 3/31/2016 $22,249.00
18 12/31/2015 $18,800.00
19 9/30/2015 $4,800.00
20 6/30/2015 $6,800.00
21 3/31/2015 $20,557.00
22 12/31/2014 $16,100.00
23 10/31/2014 $6,900.00
24 6/30/2014 $16,100.00
25 3/31/2014 $8,800.00
26 12/31/2013 $19,200.00
27 9/30/2013 $6,966.00
28 6/30/2013 $7,600.00
29 3/31/2013 $9,500.00
30 12/31/2012 $15,000.00
31 9/30/2012 $8,800.00
32 6/30/2012 $9,612.00
33 3/31/2012 $6,779.00
34 12/31/2011 $12,805.00
35 12/31/2010 $15,364.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $384,983.00
2 12/31/2019 $372,313.00
3 9/30/2019 $240,014.00
4 6/30/2019 $256,535.00
5 3/31/2019 $253,846.00
6 12/31/2018 $326,444.00
7 9/30/2018 $238,371.00
8 6/30/2018 $638,541.00
9 3/31/2018 $207,219.00
10 12/31/2017 $193,037.00
11 9/30/2017 $255,957.00
12 6/30/2017 $266,092.00
13 3/31/2017 $288,917.00
14 12/31/2016 $757,164.00
15 9/30/2016 $312,429.00
16 6/30/2016 $320,249.00
17 3/31/2016 $343,410.00
18 12/31/2015 $353,832.00
19 9/30/2015 $364,607.00
20 6/30/2015 $378,167.00
21 3/31/2015 $403,598.00
22 12/31/2014 $414,508.00
23 10/31/2014 $431,503.00
24 6/30/2014 $414,508.00
25 3/31/2014 $450,065.00
26 12/31/2013 $470,428.00
27 9/30/2013 $465,093.00
28 6/30/2013 $457,781.00
29 3/31/2013 $452,699.00
30 12/31/2012 $460,176.00
31 9/30/2012 $455,858.00
32 6/30/2012 $456,299.00
33 3/31/2012 $443,132.00
34 12/31/2011 $436,368.00
35 12/31/2010 $400,035.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,367,681.00
2 12/31/2019 $2,699,236.00
3 9/30/2019 $2,204,291.00
4 6/30/2019 $2,019,269.00
5 3/31/2019 $1,811,123.00
6 12/31/2018 $1,141,567.00
7 9/30/2018 $493,666.00
8 6/30/2018 $407,022.00
9 3/31/2018 $607,139.00
10 12/31/2017 $781,163.00
11 12/31/2016 $358,767.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $315,036.00
2 12/31/2019 $182,014.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $92,917.00
8 12/31/2016 --
Financials: LitigationSettlementExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 $200,000.00
5 9/30/2018 $200,000.00
6 12/31/2017 --
7 9/30/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $410,000.00
2 12/31/2019 $1,262,355.00
3 9/30/2019 $882,855.00
4 6/30/2019 $536,185.00
5 3/31/2019 $221,185.00
6 12/31/2018 $1,862,500.00
7 9/30/2018 $1,377,500.00
8 6/30/2018 $1,307,500.00
9 3/31/2018 $270,000.00
10 12/31/2017 $537,500.00
11 9/30/2017 $250,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 --
14 12/31/2016 $2,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $187,401.00
5 9/30/2018 $187,401.00
6 6/30/2018 $187,401.00
7 3/31/2018 --
8 12/31/2017 $-3,454.00
9 9/30/2017 $-3,453.00
10 6/30/2017 $-3,101.00
11 3/31/2017 $-3,101.00
12 12/31/2016 $-31,327.00
13 9/30/2016 --
14 12/31/2015 $49,878.00
15 9/30/2015 $49,917.00
16 6/30/2015 $-56.00
17 3/31/2015 $-28.00
18 12/31/2014 $-126.00
19 9/30/2014 $-98.00
20 6/30/2014 $-70.00
21 3/31/2014 $-37.00
22 12/31/2013 $-14,131.00
23 9/30/2013 $-14,093.00
24 6/30/2013 $-7,272.00
25 3/31/2013 $-50.00
26 12/31/2012 $-213.00
27 9/30/2012 $-162.00
28 6/30/2012 $-110.00
29 3/31/2012 $-59.00
30 12/31/2011 $-427.00
31 9/30/2011 $-348.00
32 6/30/2011 $-249.00
33 3/31/2011 $-133.00
34 12/31/2010 $-1,853.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-301,272.00
2 12/31/2019 $-1,313,711.00
3 9/30/2019 $-909,935.00
4 6/30/2019 $-632,467.00
5 3/31/2019 $-343,026.00
6 12/31/2018 $-1,967,782.00
7 9/30/2018 $-1,474,860.00
8 6/30/2018 $-1,042,826.00
9 3/31/2018 $-297,532.00
10 12/31/2017 $-1,084,508.00
11 9/30/2017 $-45,287.00
12 6/30/2017 $-647,893.00
13 3/31/2017 $-16,257.00
14 12/31/2016 $-1,633,631.00
15 9/30/2016 $-37,144.00
16 6/30/2016 $31,804.00
17 3/31/2016 $-17,976.00
18 12/31/2015 $-48,880.00
19 9/30/2015 $-41,641.00
20 6/30/2015 $-31,725.00
21 3/31/2015 $-9,824.00
22 12/31/2014 $-39,466.00
23 9/30/2014 $-23,119.00
24 6/30/2014 $-15,770.00
25 3/31/2014 $-2,744.00
26 12/31/2013 $31,801.00
27 9/30/2013 $25,746.00
28 6/30/2013 $18,369.00
29 3/31/2013 $11,457.00
30 12/31/2012 $5,854.00
31 9/30/2012 $21,107.00
32 6/30/2012 $-5,579.00
33 3/31/2012 $7,369.00
34 12/31/2011 $44,929.00
35 9/30/2011 $35,841.00
36 6/30/2011 $26,655.00
37 3/31/2011 $10,533.00
38 12/31/2010 $69,344.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,508,288.00
2 12/31/2019 $-7,240,740.00
3 9/30/2019 $-5,823,366.00
4 6/30/2019 $-1,661,278.00
5 3/31/2019 $-2,360,423.00
6 12/31/2018 $-9,904,719.00
7 9/30/2018 $-7,586,901.00
8 6/30/2018 $-2,605,594.00
9 3/31/2018 $-2,286,848.00
10 12/31/2017 $-8,299,692.00
11 9/30/2017 $-1,141,359.00
12 6/30/2017 $-884,505.00
13 3/31/2017 $-11,531.00
14 12/31/2016 $-5,872,268.00
15 9/30/2016 $-31,103.00
16 6/30/2016 $-8,012.00
17 3/31/2016 $-13,871.00
18 12/31/2015 $-63,376.00
19 9/30/2015 $-38,601.00
20 6/30/2015 $-11,674.00
21 3/31/2015 $-15,367.00
22 12/31/2014 $-52,820.00
23 9/30/2014 $-6,801.00
24 6/30/2014 $-9,861.00
25 3/31/2014 $-9,963.00
26 12/31/2013 $6,052.00
27 9/30/2013 $7,946.00
28 6/30/2013 $6,982.00
29 3/31/2013 $-1,977.00
30 12/31/2012 $21,613.00
31 9/30/2012 $23,495.00
32 6/30/2012 $10,334.00
33 3/31/2012 $12,790.00
34 12/31/2011 $38,892.00
35 9/30/2011 $-112.00
36 6/30/2011 $31,879.00
37 3/31/2011 $16,331.00
38 12/31/2010 $64,860.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-620,123.00
2 12/31/2019 $-882,128.00
3 9/30/2019 $-521,056.00
4 6/30/2019 $-60,105.00
5 3/31/2019 $-52,534.00
6 12/31/2018 $-636,617.00
7 9/30/2018 $-632,478.00
8 6/30/2018 $-394,716.00
9 3/31/2018 $-37,762.00
10 12/31/2017 $-8,009.00
11 9/30/2017 $-5,282.00
12 12/31/2016 --
Financials: NotesPayable
Date Value
1 9/30/2019 $12,500.00
2 6/30/2019 $25,000.00
3 3/31/2019 $400,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $400,000.00
5 12/31/2018 $400,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $933,496.00
2 12/31/2019 $6,839,281.00
3 9/30/2019 $5,632,121.00
4 6/30/2019 $4,097,720.00
5 3/31/2019 $2,373,903.00
6 12/31/2018 $9,566,962.00
7 9/30/2018 $7,140,999.00
8 6/30/2018 $4,573,237.00
9 3/31/2018 $2,313,989.00
10 12/31/2017 $8,627,052.00
11 9/30/2017 $34,021.00
12 6/30/2017 $971,635.00
13 3/31/2017 $1,125,185.00
14 12/31/2016 $6,349,648.00
15 9/30/2016 $31,193.00
16 6/30/2016 $21,953.00
17 3/31/2016 $13,906.00
18 12/31/2015 $63,499.00
19 9/30/2015 $38,685.00
20 6/30/2015 $27,099.00
21 3/31/2015 $15,395.00
22 12/31/2014 $52,492.00
23 9/30/2014 $32,945.00
24 6/30/2014 $12,197.00
25 3/31/2014 $12,329.00
26 12/31/2013 $71,970.00
27 9/30/2013 $11,302.00
28 6/30/2013 $32,833.00
29 3/31/2013 $21,852.00
30 12/31/2012 $58,683.00
31 9/30/2012 $36,761.00
32 6/30/2012 $23,986.00
33 3/31/2012 $10,483.00
34 12/31/2011 $57,454.00
35 9/30/2011 $34,912.00
36 6/30/2011 $21,643.00
37 3/31/2011 $10,159.00
38 12/31/2010 $58,767.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-888,165.00
2 12/31/2019 $-6,358,612.00
3 9/30/2019 $-5,302,310.00
4 6/30/2019 $-1,601,173.00
5 3/31/2019 $-2,307,889.00
6 12/31/2018 $-9,268,102.00
7 9/30/2018 $-2,494,459.00
8 6/30/2018 $-2,210,878.00
9 3/31/2018 $-32,478.00
10 12/31/2017 $-8,291,683.00
11 9/30/2017 $-9,965.00
12 6/30/2017 $-1,943,998.00
13 3/31/2017 $-1,059,910.00
14 12/31/2016 $-5,872,268.00
15 9/30/2016 $-9,240.00
16 6/30/2016 $-21,953.00
17 3/31/2016 $-13,906.00
18 12/31/2015 $-63,499.00
19 9/30/2015 $-38,685.00
20 6/30/2015 $-27,099.00
21 3/31/2015 $-15,395.00
22 12/31/2014 $-52,492.00
23 9/30/2014 $-32,945.00
24 6/30/2014 $-12,197.00
25 3/31/2014 $-12,329.00
26 12/31/2013 $5,727.00
27 9/30/2013 $14,278.00
28 6/30/2013 $6,080.00
29 3/31/2013 $-2,489.00
30 12/31/2012 $26,440.00
31 9/30/2012 $28,811.00
32 6/30/2012 $28,514.00
33 3/31/2012 $15,767.00
34 12/31/2011 $47,546.00
35 9/30/2011 $-2,019.00
36 6/30/2011 $19,768.00
37 3/31/2011 $21,091.00
38 12/31/2010 $66,004.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $49,483.00
2 12/31/2019 $47,636.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $9,020.00
2 12/31/2019 $22,216.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $58,325.00
2 12/31/2019 $69,808.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $63,016.00
2 12/31/2019 $76,346.00
3 12/31/2017 $45,195.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $9,154.00
2 12/31/2019 $22,885.00
Financials: OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
Date Value
1 3/31/2020 $53,862.00
2 12/31/2019 $53,461.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 10/31/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 9/30/2012 $0.10
32 6/30/2012 $0.10
33 3/31/2012 $0.10
34 12/31/2011 $0.10
35 12/31/2010 $0.10
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 10/31/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,000,000.00
34 12/31/2011 $1,000,000.00
35 12/31/2010 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 10/31/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 10/31/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 10/31/2014 --
22 6/30/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $55,092.00
2 12/31/2019 $18,577.00
3 9/30/2019 $31,070.00
4 6/30/2019 $64,856.00
5 3/31/2019 $109,843.00
6 12/31/2018 $31,199.00
7 9/30/2018 $18,333.00
8 6/30/2018 $18,363.00
9 3/31/2018 $50,417.00
10 12/31/2017 $771.00
11 12/31/2016 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $574,250.00
3 9/30/2019 $459,250.00
4 6/30/2019 $192,000.00
5 3/31/2019 $102,000.00
6 12/31/2018 $260,000.00
7 9/30/2018 $260,000.00
8 6/30/2018 $260,000.00
9 3/31/2018 $260,000.00
10 12/31/2017 $150,000.00
11 9/30/2017 $150,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 --
14 12/31/2016 --
Financials: ProceedsFromFeesReceived
Date Value
1 3/31/2020 $500.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $80,000.00
2 12/31/2019 $127,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $280,000.00
2 12/31/2019 $780,000.00
3 9/30/2019 $630,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 --
6 12/31/2018 $1,267,500.00
7 9/30/2018 $1,267,500.00
8 6/30/2018 $1,267,500.00
9 12/31/2017 $437,500.00
10 9/30/2017 $100,000.00
11 6/30/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 --
2 3/31/2019 $19,185.00
3 12/31/2018 $400,000.00
4 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 $19,185.00
3 9/30/2019 $19,185.00
4 6/30/2019 $19,185.00
5 3/31/2019 $19,185.00
6 12/31/2018 $195,000.00
7 9/30/2018 $110,000.00
8 6/30/2018 $40,000.00
9 4/30/2018 $40,000.00
10 3/31/2018 $10,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $50,000.00
16 6/30/2016 $50,000.00
Financials: ProductWarrantyAccrualPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
2 12/31/2019 $4,650.00
3 9/30/2019 $4,650.00
4 6/30/2019 $4,650.00
5 3/31/2019 $1,631.00
6 12/31/2018 $7,403.00
7 9/30/2018 $4,478.00
8 6/30/2018 $2,741.00
9 3/31/2018 $1,483.00
10 12/31/2017 $7,784.00
Financials: ProductWarrantyExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $4,650.00
3 9/30/2019 $4,650.00
4 6/30/2019 $4,650.00
5 3/31/2019 $1,631.00
6 12/31/2018 $7,403.00
7 9/30/2018 $4,478.00
8 6/30/2018 $2,741.00
9 3/31/2018 $1,483.00
10 12/31/2017 $7,784.00
11 9/30/2017 $6,112.00
12 6/30/2017 $3,829.00
13 3/31/2017 $1,459.00
14 12/31/2016 $32,601.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $136,541.00
2 12/31/2019 $986,445.00
3 9/30/2019 $681,986.00
4 6/30/2019 $510,104.00
5 3/31/2019 $231,442.00
6 12/31/2018 $1,006,939.00
7 9/30/2018 $776,618.00
8 6/30/2018 $563,232.00
9 3/31/2018 $219,673.00
10 12/31/2017 $131,022.00
11 9/30/2017 $24,415.00
12 6/30/2017 $24,471.00
13 3/31/2017 $9,231.00
14 12/31/2016 $132,779.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-1,508,288.00
2 12/31/2019 $-7,240,740.00
3 9/30/2019 $-1,801,665.00
4 6/30/2019 $-1,661,278.00
5 3/31/2019 $-2,360,423.00
6 12/31/2018 $-9,904,719.00
7 9/30/2018 $-2,694,459.00
8 6/30/2018 $-2,605,594.00
9 3/31/2018 $-2,286,848.00
10 3/31/2012 $12,790.00
11 12/31/2011 $38,892.00
12 3/31/2011 $16,331.00
13 12/31/2010 $64,860.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $182,289.00
2 12/31/2019 $182,289.00
3 9/30/2019 $182,289.00
4 6/30/2019 $182,289.00
5 3/31/2019 $182,289.00
6 12/31/2018 $182,289.00
7 9/30/2018 $182,643.00
8 6/30/2018 $182,643.00
9 3/31/2018 $182,643.00
10 12/31/2017 $182,643.00
11 12/31/2016 $179,189.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $28,053.00
2 12/31/2019 $32,776.00
3 9/30/2019 $38,197.00
4 6/30/2019 $44,533.00
5 3/31/2019 $50,911.00
6 12/31/2018 $57,405.00
7 9/30/2018 $65,186.00
8 6/30/2018 $73,566.00
9 3/31/2018 $82,257.00
10 12/31/2017 $91,123.00
11 12/31/2016 $1,667.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 $1,117.00
15 12/31/2015 $2,280.00
16 9/30/2015 $3,443.00
17 6/30/2015 $4,608.00
18 3/31/2015 $5,771.00
19 12/31/2014 $6,934.00
20 10/31/2014 $8,097.00
21 6/30/2014 $6,934.00
22 3/31/2014 $10,425.00
23 12/31/2013 $11,588.00
24 12/31/2011 --
25 12/31/2010 $630.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 --
2 12/31/2019 $992.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-552.00
7 9/30/2018 $-915.00
8 6/30/2018 $-1,277.00
9 3/31/2018 $-400.00
10 12/31/2017 $16,894.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $71,582.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 12/31/2019 $238,080.00
2 9/30/2019 $238,080.00
3 6/30/2019 --
4 12/31/2018 $260,000.00
5 9/30/2018 $260,000.00
6 6/30/2018 $260,000.00
7 12/31/2017 $50,000.00
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $2,390.00
2 12/31/2019 $31,057.00
3 9/30/2019 $23,925.00
4 6/30/2019 $12,298.00
5 3/31/2019 $8,102.00
6 12/31/2018 $258,294.00
7 9/30/2018 $148,981.00
8 6/30/2018 $51,345.00
9 3/31/2018 $17,260.00
10 12/31/2017 $214,112.00
11 9/30/2017 $122,347.00
12 6/30/2017 $105,389.00
13 3/31/2017 $83,277.00
14 12/31/2016 $220,517.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-41,508,303.00
2 12/31/2019 $-40,000,015.00
3 9/30/2019 $-38,582,641.00
4 6/30/2019 $-36,780,976.00
5 3/31/2019 $-35,119,698.00
6 12/31/2018 $-32,759,275.00
7 9/30/2018 $-30,441,457.00
8 6/30/2018 $-27,746,998.00
9 3/31/2018 $-25,141,404.00
10 12/31/2017 $-22,854,556.00
11 9/30/2017 $-127,508.00
12 6/30/2017 $-117,578.00
13 3/31/2017 $-105,123.00
14 12/31/2016 $-14,554,864.00
15 9/30/2016 $-71,836.00
16 6/30/2016 $-62,616.00
17 3/31/2016 $-54,604.00
18 12/31/2015 $-40,733.00
19 9/30/2015 $-15,958.00
20 6/30/2015 $-4,398.00
21 3/31/2015 $7,276.00
22 12/31/2014 $22,643.00
23 10/31/2014 $48,838.00
24 6/30/2014 $22,643.00
25 3/31/2014 $65,500.00
26 12/31/2013 $75,463.00
27 9/30/2013 $82,362.00
28 6/30/2013 $74,416.00
29 3/31/2013 $67,434.00
30 12/31/2012 $69,411.00
31 9/30/2012 $71,293.00
32 6/30/2012 $70,922.00
33 3/31/2012 $60,588.00
34 12/31/2011 $47,798.00
35 12/31/2010 $8,906.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2019 $3,847.00
2 12/31/2018 $6,104.00
3 9/30/2018 $6,104.00
Financials: Revenues
Date Value
1 3/31/2020 $60,826.00
2 12/31/2019 $602,636.00
3 9/30/2019 $416,178.00
4 6/30/2019 $157,712.00
5 3/31/2019 $87,083.00
6 12/31/2018 $382,244.00
7 9/30/2018 $230,586.00
8 6/30/2018 $64,888.00
9 3/31/2018 $76,397.00
10 12/31/2017 $405,417.00
11 9/30/2017 $313,294.00
12 6/30/2017 $194,444.00
13 12/31/2016 $723,612.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 $77,697.00
19 9/30/2013 $58,412.00
20 6/30/2013 $38,913.00
21 3/31/2013 $19,363.00
22 12/31/2012 $85,123.00
23 9/30/2012 $13,072.00
24 6/30/2012 $52,500.00
25 3/31/2012 $26,250.00
26 12/31/2011 $105,000.00
27 9/30/2011 $73,750.00
28 6/30/2011 $62,500.00
29 3/31/2011 $31,250.00
30 12/31/2010 $124,771.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $361,380.00
2 12/31/2019 $3,858,967.00
3 9/30/2019 $3,392,522.00
4 6/30/2019 $2,479,173.00
5 3/31/2019 $1,467,276.00
6 12/31/2018 $6,735,124.00
7 9/30/2018 $5,101,319.00
8 6/30/2018 $3,194,249.00
9 3/31/2018 $1,730,811.00
10 12/31/2017 $6,772,752.00
11 9/30/2017 $2,111,620.00
12 6/30/2017 $584,596.00
13 3/31/2017 $652,420.00
14 12/31/2016 $4,365,964.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 3/31/2020 $17,675,299.00
2 12/31/2019 $17,675,299.00
3 9/30/2019 $16,375,299.00
4 6/30/2019 $5,875,299.00
5 3/31/2019 $6,198,672.00
6 12/31/2018 $5,998,672.00
7 12/31/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $485,060.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $0.85
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $0.23
2 12/31/2019 $0.23
3 9/30/2019 $0.24
4 6/30/2019 $0.61
5 3/31/2019 $0.61
6 12/31/2018 $0.61
7 12/31/2017 --
Financials: StandardProductWarrantyAccrual
Date Value
1 3/31/2020 $26,833.00
2 12/31/2019 $26,933.00
3 9/30/2019 $27,003.00
4 6/30/2019 $27,103.00
5 3/31/2019 $25,771.00
6 12/31/2018 $24,190.00
7 9/30/2018 $21,366.00
8 6/30/2018 $24,016.00
9 3/31/2018 $23,418.00
10 12/31/2017 $21,935.00
11 12/31/2016 $14,251.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-3,406,391.00
2 12/31/2019 $-2,616,937.00
3 9/30/2019 $-1,964,277.00
4 6/30/2019 $-1,762,734.00
5 3/31/2019 $-1,557,277.00
6 12/31/2018 $-815,123.00
7 9/30/2018 $-255,295.00
8 6/30/2018 $231,519.00
9 3/31/2018 $-399,920.00
10 12/31/2017 $-681,043.00
11 9/30/2017 $248,257.00
12 6/30/2017 $258,187.00
13 3/31/2017 $270,642.00
14 12/31/2016 $398,397.00
15 9/30/2016 $303,929.00
16 6/30/2016 $313,149.00
17 3/31/2016 $321,161.00
18 12/31/2015 $335,032.00
19 9/30/2015 $359,807.00
20 6/30/2015 $371,367.00
21 3/31/2015 $383,041.00
22 12/31/2014 $398,408.00
23 10/31/2014 $424,603.00
24 6/30/2014 $398,408.00
25 3/31/2014 $441,265.00
26 12/31/2013 $451,228.00
27 9/30/2013 $458,127.00
28 6/30/2013 $450,181.00
29 3/31/2013 $443,199.00
30 12/31/2012 $445,176.00
31 9/30/2012 $447,058.00
32 6/30/2012 $446,687.00
33 3/31/2012 $436,353.00
34 12/31/2011 $423,563.00
35 12/31/2010 $384,671.00
36 12/31/2009 $319,811.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,650,525.00
3 9/30/2018 $2,488,895.00
4 6/30/2018 $1,293,492.00
5 4/30/2018 $1,293,492.00
6 3/31/2018 $323,373.00
7 6/30/2016 $1,616,868.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 $12,000.00
2 9/30/2019 $12,000.00
3 12/31/2018 $105,833.00
4 3/31/2018 $105,833.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 3/31/2020 $6,058.00
2 12/31/2019 $274,000.00
3 9/30/2019 $274,000.00
4 12/31/2018 $663,455.00
5 3/31/2018 $663,455.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $202,360.00
3 9/30/2019 --
4 6/30/2019 $47,000.00
5 3/31/2019 $114,460.00
6 12/31/2018 $118,750.00
7 9/30/2018 $10,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $68,750.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $280,000.00
2 12/31/2019 $780,000.00
3 9/30/2019 $330,000.00
4 6/30/2019 $300,000.00
5 12/31/2018 $1,267,500.00
6 6/30/2018 $1,267,500.00
7 12/31/2017 $437,500.00
8 12/31/2016 $1,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $7,500.00
2 12/31/2019 $7,500.00
3 9/30/2019 $7,500.00
4 6/30/2019 $7,500.00
5 3/31/2019 $7,500.00
6 12/31/2018 $60,000.00
7 9/30/2018 $45,000.00
8 6/30/2018 $30,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $60,000.00
11 9/30/2017 $45,000.00
12 6/30/2017 $30,000.00
13 3/31/2017 $15,000.00
14 12/31/2016 $55,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2020 $108,657.00
2 12/31/2019 $108,000.00
3 12/31/2018 --
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 3/31/2020 $103,642.00
2 12/31/2019 $273,714.00
3 9/30/2019 $853,572.00
4 6/30/2019 $1,350,254.00
5 3/31/2019 $1,855,472.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $117,854,602.00
2 12/31/2019 $94,236,036.00
3 9/30/2019 $88,146,289.00
4 6/30/2019 $81,413,297.00
5 3/31/2019 $80,599,185.00
6 12/31/2018 $68,521,112.00
7 9/30/2018 $75,591,641.00
8 6/30/2018 $71,340,620.00
9 3/31/2018 $9,106,250.00
10 12/31/2017 $45,284,735.00
11 9/30/2017 $9,106,250.00
12 6/30/2017 $45,203,180.00
13 3/31/2017 $9,106,250.00
14 12/31/2016 $9,106,250.00
15 9/30/2016 $9,106,250.00
16 6/30/2016 $9,106,250.00
17 3/31/2016 $9,106,250.00
18 12/31/2015 $9,106,250.00
19 9/30/2015 $9,106,250.00
20 6/30/2015 $9,106,250.00
21 3/31/2015 $9,106,250.00
22 12/31/2014 $9,106,250.00
23 9/30/2014 $9,106,250.00
24 6/30/2014 $9,106,250.00
25 3/31/2014 $9,106,250.00
26 12/31/2013 $9,106,250.00
27 9/30/2013 $9,106,250.00
28 6/30/2013 $9,106,250.00
29 3/31/2013 $9,106,250.00
30 12/31/2012 $9,106,250.00
31 9/30/2012 $9,106,250.00
32 6/30/2012 $9,106,250.00
33 3/31/2012 $9,106,250.00
34 12/31/2011 $9,106,250.00
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