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

Business Address

2034 WEST 2ND AVENUE

EUGENE, OR US 97402

Mailing Address

2034 WEST 2ND AVENUE

EUGENE, OR US 97402
Phone Number: 541-683-6293 / State Incorporated: OR / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,026,198.00
2 12/31/2019 $339,835.00
3 9/30/2019 $1,280,615.00
4 6/30/2019 $519,559.00
5 3/31/2019 $401,115.00
6 12/31/2018 $717,151.00
7 9/30/2018 $98,494.00
8 6/30/2018 $29,764.00
9 3/31/2018 $375,404.00
10 12/31/2017 $663,773.00
11 9/30/2017 $168,588.00
12 6/30/2017 $100,984.00
13 3/31/2017 $65,794.00
14 12/31/2016 $81,045.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2019 $301,291.00
2 12/31/2018 $17,887.00
3 12/31/2017 $500.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $16,225.00
2 12/31/2019 $244,450.00
3 9/30/2019 $4,628.00
4 6/30/2019 $19,987.00
5 3/31/2019 $4,167.00
6 12/31/2018 --
7 9/30/2018 $1,035.00
8 6/30/2018 $341.00
9 3/31/2018 $595.00
10 12/31/2017 $500.00
11 9/30/2017 $500.00
12 6/30/2017 $30,530.00
13 3/31/2017 $30,530.00
14 12/31/2016 $583.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $765,658.00
2 12/31/2019 $816,013.00
3 9/30/2019 $1,007,484.00
4 6/30/2019 $658,178.00
5 3/31/2019 $262,410.00
6 12/31/2018 $246,418.00
7 9/30/2018 $627,240.00
8 6/30/2018 $470,949.00
9 3/31/2018 $254,628.00
10 12/31/2017 $255,758.00
11 9/30/2017 $119,002.00
12 6/30/2017 $166,806.00
13 3/31/2017 $150,031.00
14 12/31/2016 $102,776.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,337,857.00
2 12/31/2019 $1,130,306.00
3 9/30/2019 $935,564.00
4 6/30/2019 $818,676.00
5 3/31/2019 $646,926.00
6 12/31/2018 $475,539.00
7 9/30/2018 $302,644.00
8 6/30/2018 $181,451.00
9 3/31/2018 $97,891.00
10 12/31/2017 $96,198.00
11 12/31/2016 $76,091.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $2,649,716.00
2 12/31/2019 $2,344,751.00
3 9/30/2019 $1,394,075.00
4 6/30/2019 $1,213,059.00
5 3/31/2019 $1,027,319.00
6 12/31/2018 $930,869.00
7 9/30/2018 $705,206.00
8 6/30/2018 $627,537.00
9 3/31/2018 $575,736.00
10 12/31/2017 $519,340.00
11 9/30/2017 $458,088.00
12 6/30/2017 $421,794.00
13 3/31/2017 $378,886.00
14 12/31/2016 $336,606.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $153,748.00
2 12/31/2019 $328,128.00
3 9/30/2019 $242,933.00
4 6/30/2019 $161,462.00
5 3/31/2019 $80,731.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $431,746.00
2 12/31/2019 $5,874,076.00
3 9/30/2019 $3,947,625.00
4 6/30/2019 $3,538,142.00
5 3/31/2019 $4,997,165.00
6 12/31/2018 $3,353,322.00
7 9/30/2018 $2,559,714.00
8 6/30/2018 $2,067,242.00
9 3/31/2018 $2,097,242.00
10 12/31/2017 $2,126,442.00
11 9/30/2017 $1,715,704.00
12 6/30/2017 $1,730,704.00
13 3/31/2017 $1,722,704.00
14 12/31/2016 $1,247,704.00
15 9/30/2016 $1,247,704.00
16 6/30/2016 $1,247,704.00
17 3/31/2016 $1,255,204.00
Financials: AreaOfLand
Date Value
1 4/30/2019 $2,000.00
2 9/30/2018 $4,491.00
3 5/31/2018 $5,291.00
4 3/31/2018 $1,000.00
5 12/31/2017 $5,094.00
6 8/31/2017 $30,000.00
7 8/31/2016 $30,000.00
Financials: Assets
Date Value
1 3/31/2020 $13,656,282.00
2 12/31/2019 $16,445,733.00
3 9/30/2019 $11,693,308.00
4 6/30/2019 $12,255,600.00
5 3/31/2019 $15,326,924.00
6 12/31/2018 $14,084,998.00
7 9/30/2018 $11,815,403.00
8 6/30/2018 $14,304,486.00
9 3/31/2018 $15,862,560.00
10 12/31/2017 $17,101,170.00
11 9/30/2017 $17,938,422.00
12 6/30/2017 $1,006,325.00
13 3/31/2017 $739,683.00
14 12/31/2016 $518,825.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $8,843,208.00
2 12/31/2019 $11,671,201.00
3 9/30/2019 $6,878,604.00
4 6/30/2019 $6,597,528.00
5 3/31/2019 $9,571,351.00
6 12/31/2018 $8,233,236.00
7 9/30/2018 $6,648,296.00
8 6/30/2018 $9,710,014.00
9 3/31/2018 $12,455,133.00
10 12/31/2017 $14,667,144.00
11 9/30/2017 $17,931,623.00
12 6/30/2017 $952,305.00
13 3/31/2017 $688,623.00
14 12/31/2016 $470,020.00
Financials: CapitalLeaseObligations
Date Value
1 3/31/2020 $1,575,000.00
2 12/31/2019 $1,613,667.00
3 9/30/2019 $1,694,000.00
4 6/30/2019 $1,795,000.00
5 3/31/2019 $1,894,000.00
6 12/31/2018 $1,897,395.00
7 9/30/2018 $1,940,000.00
8 6/30/2018 $1,674,000.00
9 3/31/2018 $924,210.00
10 12/31/2017 --
Financials: CapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $454,711.00
2 12/31/2019 $433,967.00
3 9/30/2019 $414,546.00
4 6/30/2019 $414,647.00
5 3/31/2019 $405,952.00
6 12/31/2018 $383,800.00
7 9/30/2018 $367,975.00
8 6/30/2018 $297,315.00
9 3/31/2018 $149,956.00
10 12/31/2017 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 3/31/2020 $1,120,596.00
2 12/31/2019 $1,179,700.00
3 9/30/2019 $1,279,706.00
4 6/30/2019 $1,380,096.00
5 3/31/2019 $1,487,628.00
6 12/31/2018 $1,513,595.00
7 9/30/2018 $1,572,320.00
8 6/30/2018 $1,376,478.00
9 3/31/2018 $774,254.00
10 12/31/2017 --
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $1,613,667.00
2 12/31/2018 $1,897,395.00
3 9/30/2018 $42,669.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $549,464.00
2 12/31/2018 $524,734.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $9,943.00
2 12/31/2018 $155,424.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $224,299.00
2 12/31/2018 $524,557.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $520,306.00
2 12/31/2018 $524,734.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $549,464.00
2 12/31/2018 $524,734.00
Financials: CapitalLeasesFutureMinimumPaymentsReceivable
Date Value
1 3/31/2020 $47,267.00
2 12/31/2019 $45,789.00
3 9/30/2019 $46,100.00
4 6/30/2019 $46,100.00
5 3/31/2019 $45,600.00
6 12/31/2018 $43,728.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 3/31/2020 $516,000.00
2 12/31/2019 $439,182.00
3 9/30/2019 $359,000.00
4 6/30/2019 $282,000.00
5 3/31/2019 $204,810.00
6 12/31/2018 $127,717.00
7 9/30/2018 $51,601.00
8 6/30/2018 $11,397.00
9 3/31/2018 $5,026.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,889,717.00
2 12/31/2019 $5,832,489.00
3 9/30/2019 $748,406.00
4 6/30/2019 $1,249,595.00
5 3/31/2019 $4,883,194.00
6 12/31/2018 $4,903,019.00
7 9/30/2018 $2,371,903.00
8 6/30/2018 $2,136,934.00
9 3/31/2018 $1,425,288.00
10 12/31/2017 $7,824,109.00
11 9/30/2017 $17,603,226.00
12 6/30/2017 $757,672.00
13 3/31/2017 $597,485.00
14 12/31/2016 $414,405.00
15 9/30/2016 $341,907.00
16 6/30/2016 $478,521.00
17 3/31/2016 $583,715.00
18 12/31/2015 $1,000,665.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-3,942,772.00
2 12/31/2019 $929,470.00
3 9/30/2019 $-4,154,613.00
4 6/30/2019 $-3,653,424.00
5 3/31/2019 $-19,825.00
6 12/31/2018 $-2,921,090.00
7 9/30/2018 $-5,452,206.00
8 6/30/2018 $-5,687,175.00
9 3/31/2018 $-6,398,821.00
10 12/31/2017 $7,409,704.00
11 9/30/2017 $17,188,821.00
12 6/30/2017 $343,267.00
13 3/31/2017 $183,080.00
14 12/31/2016 $-586,260.00
15 9/30/2016 $-658,758.00
16 6/30/2016 $-522,144.00
17 3/31/2016 $-416,950.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $749,815.00
4 6/30/2018 $5,247,523.00
5 3/31/2018 $9,746,490.00
6 12/31/2017 $6,246,850.00
7 12/31/2016 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
Financials: CommonStockNoParValue
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 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
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 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $60,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $60,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $24,469,138.00
2 12/31/2019 $24,436,389.00
3 9/30/2019 $18,391,945.00
4 6/30/2019 $18,347,324.00
5 3/31/2019 $16,340,378.00
6 12/31/2018 $15,032,341.00
7 9/30/2018 $16,016,739.00
8 6/30/2018 $15,919,215.00
9 3/31/2018 $15,919,215.00
10 12/31/2017 $15,872,001.00
11 9/30/2017 $15,859,101.00
12 6/30/2017 $12,872,666.00
13 3/31/2017 $12,512,266.00
14 12/31/2016 $12,337,466.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $24,469,138.00
2 12/31/2019 $24,436,389.00
3 9/30/2019 $18,391,945.00
4 6/30/2019 $18,347,324.00
5 3/31/2019 $16,340,378.00
6 12/31/2018 $15,032,341.00
7 9/30/2018 $16,016,739.00
8 6/30/2018 $15,919,215.00
9 3/31/2018 $15,919,215.00
10 12/31/2017 $15,872,001.00
11 9/30/2017 $15,859,101.00
12 6/30/2017 $12,872,666.00
13 3/31/2017 $12,512,266.00
14 12/31/2016 $12,337,466.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $43,626,238.00
2 12/31/2019 $43,573,529.00
3 9/30/2019 $34,159,819.00
4 6/30/2019 $34,123,037.00
5 3/31/2019 $34,117,535.00
6 12/31/2018 $30,102,738.00
7 9/30/2018 $27,402,498.00
8 6/30/2018 $27,264,248.00
9 3/31/2018 $27,264,248.00
10 12/31/2017 $27,177,790.00
11 9/30/2017 $27,125,760.00
12 6/30/2017 $8,860,995.00
13 3/31/2017 $8,074,494.00
14 12/31/2016 $7,637,494.00
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2020 $841,305.00
2 12/31/2019 $837,557.00
3 9/30/2019 $833,805.00
4 7/31/2019 $648,972.00
5 12/31/2018 --
6 12/31/2017 $75,000.00
7 9/30/2017 $75,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,689,518.00
2 12/31/2019 $2,911,467.00
3 9/30/2019 $71,000.00
4 6/30/2019 $4,720.00
5 3/31/2019 $1,467.00
6 12/31/2018 $127,531.00
7 9/30/2018 $127,439.00
8 6/30/2018 $95,814.00
9 3/31/2018 --
10 12/31/2017 $78,439.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: CustomerAdvancesCurrent
Date Value
1 3/31/2020 $376,424.00
2 12/31/2019 $374,524.00
3 9/30/2019 $405,324.00
4 6/30/2019 $406,724.00
5 3/31/2019 $387,824.00
6 12/31/2018 $370,624.00
7 9/30/2018 $311,000.00
8 6/30/2018 $286,824.00
9 3/31/2018 $263,864.00
10 12/31/2017 $231,967.00
11 12/31/2016 $386,035.00
Financials: CustomerDepositsCurrent
Date Value
1 3/31/2020 $648,424.00
2 12/31/2019 $793,524.00
3 9/30/2019 $984,324.00
4 6/30/2019 $980,724.00
5 3/31/2019 $876,824.00
6 12/31/2018 $454,624.00
7 9/30/2018 $395,224.00
8 6/30/2018 $370,824.00
9 3/31/2018 $431,864.00
10 12/31/2017 $399,967.00
11 9/30/2017 $451,767.00
12 6/30/2017 $427,167.00
13 3/31/2017 $406,777.00
14 12/31/2016 $386,035.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 3/31/2020 $322,942.00
2 12/31/2019 $322,942.00
3 9/30/2019 $322,942.00
4 6/30/2019 $322,942.00
5 3/31/2019 $322,924.00
6 12/31/2018 $322,942.00
Financials: DebtConversionOriginalDebtInterestRateOfDebt
Date Value
1 7/31/2019 $0.10
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 8/31/2019 $4.25
2 7/31/2019 $4.25
3 6/30/2019 $4.25
4 12/31/2018 $3.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2019 $1,350,000.00
2 8/31/2019 $500,000.00
3 7/31/2019 $600,000.00
4 6/30/2019 $600,000.00
5 12/31/2017 $200,000.00
Financials: DebtInstrumentPeriodicPaymentInterest
Date Value
1 7/31/2019 $48,972.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $6,760.00
2 8/31/2019 $15,000.00
3 3/31/2019 $242,193.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $19,500.00
2 12/31/2019 $31,174.00
3 9/30/2019 $19,500.00
4 6/30/2019 $12,000.00
5 12/31/2018 --
Financials: DeferredRevenueNoncurrent
Date Value
1 3/31/2020 $85,500.00
2 12/31/2019 $85,500.00
3 9/30/2019 $85,500.00
4 6/30/2019 $48,000.00
5 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $10,012,636.00
2 12/31/2018 $5,914,018.00
3 12/31/2017 $2,886,912.00
4 12/31/2016 $2,401,493.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $9,197,186.00
2 12/31/2018 $5,260,576.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $400,394.00
2 12/31/2018 $225,022.00
3 12/31/2017 $88,211.00
4 12/31/2016 $42,854.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $10,012,636.00
2 12/31/2018 $5,914,018.00
3 12/31/2017 $2,886,912.00
4 12/31/2016 $2,401,493.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
Date Value
1 12/31/2019 $-425,714.00
2 12/31/2018 $-366,085.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $209,930.00
2 12/31/2018 $-114,003.00
3 12/31/2017 $24,878.00
4 12/31/2016 $15,387.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $89,088.00
2 12/31/2019 $41,988.00
3 9/30/2019 $41,988.00
4 6/30/2019 $41,988.00
5 3/31/2019 $41,988.00
6 12/31/2018 $41,988.00
7 12/31/2017 --
Financials: Depreciation
Date Value
1 3/31/2020 $207,500.00
2 12/31/2019 $710,401.00
3 9/30/2019 $516,000.00
4 6/30/2019 $343,000.00
5 3/31/2019 $171,000.00
6 12/31/2018 $454,494.00
7 9/30/2018 $281,000.00
8 6/30/2018 $160,000.00
9 3/31/2018 $74,000.00
10 12/31/2017 $20,107.00
11 9/30/2017 $1,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $669.00
14 12/31/2016 $7,951.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $207,551.00
2 12/31/2019 $710,401.00
3 9/30/2019 $515,659.00
4 6/30/2019 $343,137.00
5 3/31/2019 $171,387.00
6 12/31/2018 $454,494.00
7 9/30/2018 $281,600.00
8 6/30/2018 $160,255.00
9 3/31/2018 $73,524.00
10 12/31/2017 $20,107.00
11 9/30/2017 $2,006.00
12 6/30/2017 $1,337.00
13 3/31/2017 $669.00
14 12/31/2016 $7,951.00
15 9/30/2016 $6,135.00
16 6/30/2016 $4,090.00
17 3/31/2016 $2,045.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.15
2 12/31/2019 $-0.85
3 9/30/2019 $-0.64
4 6/30/2019 $-0.43
5 3/31/2019 $-0.20
6 12/31/2018 $-0.70
7 9/30/2018 $-0.47
8 6/30/2018 $-0.27
9 3/31/2018 $-0.13
10 12/31/2017 $-0.24
11 9/30/2017 $-0.05
12 6/30/2017 $-0.09
13 3/31/2017 $-0.04
14 12/31/2016 $-0.19
15 9/30/2016 $-0.15
16 6/30/2016 $-0.04
17 3/31/2016 $-0.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.28
2 12/31/2018 $-0.29
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 --
2 12/31/2018 $0.01
3 12/31/2017 $0.04
4 12/31/2016 $0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
3 12/31/2017 $0.07
4 12/31/2016 $0.07
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-710,290.00
2 9/30/2019 $-710,290.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-39,020.00
6 9/30/2018 $-24,486.00
7 6/30/2018 $-24,438.00
8 3/31/2018 $-19,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,496,845.00
2 12/31/2019 $5,494,199.00
3 9/30/2019 $4,068,133.00
4 6/30/2019 $2,992,407.00
5 3/31/2019 $1,571,308.00
6 12/31/2018 $5,604,505.00
7 9/30/2018 $4,096,227.00
8 6/30/2018 $2,042,166.00
9 3/31/2018 $642,147.00
10 12/31/2017 $1,063,635.00
11 9/30/2017 $502,687.00
12 6/30/2017 $347,119.00
13 3/31/2017 $186,961.00
14 12/31/2016 $459,990.00
15 9/30/2016 $368,225.00
16 6/30/2016 $110,794.00
17 3/31/2016 $96,357.00
Financials: GrossProfit
Date Value
1 3/31/2020 $-1,072,723.00
2 12/31/2019 $-1,923,617.00
3 9/30/2019 $-26,530.00
4 6/30/2019 $6,439.00
5 3/31/2019 $1,178.00
6 12/31/2018 $-32,535.00
7 9/30/2018 $-35,657.00
8 6/30/2018 $-9,825.00
9 3/31/2018 $656.00
10 12/31/2017 $48,577.00
11 9/30/2017 $40,580.00
12 6/30/2017 $40,580.00
13 12/31/2016 --
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 $150.00
3 9/30/2019 $150.00
4 6/30/2019 $150.00
5 3/31/2019 $150.00
6 12/31/2018 $150.00
7 9/30/2018 $150.00
8 6/30/2018 $150.00
9 3/31/2018 --
10 12/31/2017 $150.00
11 9/30/2017 $150.00
12 6/30/2017 $150.00
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $742,691.00
2 12/31/2019 $-340,534.00
3 9/30/2019 $600,246.00
4 6/30/2019 $-197,592.00
5 3/31/2019 $-320,236.00
6 12/31/2018 $53,378.00
7 9/30/2018 $-592,607.00
8 6/30/2018 $-663,696.00
9 3/31/2018 $-289,643.00
10 12/31/2017 $97,838.00
11 9/30/2017 $117,542.00
12 6/30/2017 $19,940.00
13 3/31/2017 $-15,252.00
14 12/31/2016 $41,816.00
15 9/30/2016 $19,426.00
16 6/30/2016 $12,746.00
17 3/31/2016 $24,588.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-228,225.00
2 12/31/2019 $244,450.00
3 9/30/2019 $4,628.00
4 6/30/2019 $19,987.00
5 3/31/2019 $4,167.00
6 12/31/2018 $-500.00
7 9/30/2018 $535.00
8 6/30/2018 $-159.00
9 3/31/2018 $95.00
10 12/31/2017 $-83.00
11 9/30/2017 $-83.00
12 6/30/2017 $29,947.00
13 3/31/2017 $29,947.00
14 12/31/2016 $-7,589.00
15 9/30/2016 $-8,172.00
16 6/30/2016 $-8,006.00
17 3/31/2016 $-1,100.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-50,355.00
2 12/31/2019 $618,567.00
3 9/30/2019 $810,038.00
4 6/30/2019 $411,760.00
5 3/31/2019 $15,992.00
6 12/31/2018 $-9,340.00
7 9/30/2018 $396,683.00
8 6/30/2018 $214,158.00
9 3/31/2018 $-1,130.00
10 12/31/2017 $175,849.00
11 9/30/2017 $39,093.00
12 6/30/2017 $64,030.00
13 3/31/2017 $47,255.00
14 12/31/2016 $41,556.00
15 9/30/2016 $99,587.00
16 6/30/2016 $22,745.00
17 3/31/2016 $38,231.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 3/31/2020 $-145,100.00
2 12/31/2019 $338,900.00
3 9/30/2019 $529,700.00
4 6/30/2019 $526,100.00
5 3/31/2019 $422,200.00
6 12/31/2018 $54,657.00
7 9/30/2018 $-4,743.00
8 6/30/2018 $-29,143.00
9 3/31/2018 $31,897.00
10 12/31/2017 $13,932.00
11 9/30/2017 $65,732.00
12 6/30/2017 $41,132.00
13 3/31/2017 $20,742.00
14 12/31/2016 $181,407.00
15 9/30/2016 $134,107.00
16 6/30/2016 $69,900.00
17 3/31/2016 $39,100.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $-11,674.00
2 12/31/2019 $116,674.00
3 9/30/2019 $105,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $1,461,051.00
2 12/31/2019 $2,178,220.00
3 9/30/2019 $2,616,585.00
4 6/30/2019 $1,988,599.00
5 3/31/2019 $861,717.00
6 12/31/2018 $1,509,048.00
7 9/30/2018 $1,713,022.00
8 6/30/2018 $1,096,024.00
9 3/31/2018 $422,035.00
10 12/31/2017 $167,699.00
11 9/30/2017 $173,674.00
12 6/30/2017 $96,836.00
13 3/31/2017 $9,836.00
14 12/31/2016 $26,825.00
15 9/30/2016 $24,026.00
16 6/30/2016 --
17 3/31/2016 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $-47,542.00
2 12/31/2019 $-125,217.00
3 9/30/2019 $203,502.00
4 6/30/2019 $9,130.00
5 3/31/2019 $492,056.00
6 12/31/2018 $1,225,484.00
7 9/30/2018 $1,216,829.00
8 6/30/2018 $448,800.00
9 3/31/2018 $264,679.00
10 12/31/2017 $372,954.00
11 9/30/2017 $99,191.00
12 6/30/2017 $12,234.00
13 3/31/2017 $-4,261.00
14 12/31/2016 $1,595.00
15 9/30/2016 $-19,947.00
16 6/30/2016 $18,291.00
17 3/31/2016 $13,005.00
Financials: InterestExpense
Date Value
1 3/31/2020 $246,834.00
2 12/31/2019 $891,553.00
3 9/30/2019 $649,812.00
4 6/30/2019 $387,521.00
5 3/31/2019 $193,273.00
6 12/31/2018 $100,946.00
7 9/30/2018 $57,506.00
8 6/30/2018 $20,522.00
9 3/31/2018 $3,601.00
10 12/31/2017 $34,143.00
11 9/30/2017 $30,611.00
12 6/30/2017 $21,350.00
13 3/31/2017 $10,493.00
14 12/31/2016 $12,816.00
15 9/30/2016 $6,867.00
16 6/30/2016 $3,423.00
17 3/31/2016 $1.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2020 $12,953.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $42,015.00
2 12/31/2019 $148,465.00
3 9/30/2019 $117,445.00
4 6/30/2019 $76,083.00
5 3/31/2019 $36,984.00
6 12/31/2018 $100,946.00
7 9/30/2018 $36,984.00
8 6/30/2018 $16,921.00
9 3/31/2018 $3,601.00
10 12/31/2017 $14,841.00
11 9/30/2017 $10,531.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $227,494.00
2 12/31/2019 $58,682.00
3 9/30/2019 $36,148.00
4 6/30/2019 $156,512.00
5 3/31/2019 $176,321.00
6 12/31/2018 $156,858.00
7 9/30/2018 $505,773.00
8 12/31/2017 --
Financials: InventoryNet
Date Value
1 3/31/2020 $5,195,539.00
2 12/31/2019 $3,734,488.00
3 9/30/2019 $4,172,853.00
4 6/30/2019 $3,692,172.00
5 3/31/2019 $2,565,290.00
6 12/31/2018 $1,703,573.00
7 9/30/2018 $1,907,553.00
8 6/30/2018 $1,290,548.00
9 3/31/2018 $616,559.00
10 12/31/2017 $194,525.00
11 9/30/2017 $200,499.00
12 6/30/2017 $123,661.00
13 3/31/2017 $36,661.00
14 12/31/2016 $26,825.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $4,968,045.00
2 12/31/2019 $3,650,466.00
3 9/30/2019 $3,866,302.00
4 6/30/2019 $3,519,910.00
5 3/31/2019 $2,186,620.00
6 12/31/2018 $1,531,032.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 --
2 12/31/2019 $25,340.00
3 9/30/2019 $270,403.00
4 6/30/2019 $15,750.00
5 3/31/2019 $202,349.00
6 12/31/2018 $15,683.00
7 9/30/2018 $22,000.00
8 6/30/2018 $215,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $293,585.00
2 12/31/2018 $199,769.00
3 6/30/2018 $4,500.00
4 12/31/2017 $107,645.00
5 9/30/2017 $50,678.00
6 8/31/2017 $25,000.00
7 6/30/2017 $33,571.00
8 3/31/2017 $16,035.00
9 12/31/2016 $61,740.00
10 9/30/2016 $44,805.00
11 6/30/2016 $29,670.00
12 3/31/2016 $15,135.00
Financials: Liabilities
Date Value
1 3/31/2020 $9,283,264.00
2 12/31/2019 $8,835,615.00
3 9/30/2019 $10,119,127.00
4 6/30/2019 $6,876,942.00
5 3/31/2019 $6,216,936.00
6 12/31/2018 $6,017,864.00
7 9/30/2018 $3,086,453.00
8 6/30/2018 $2,545,330.00
9 3/31/2018 $1,986,106.00
10 12/31/2017 $1,319,498.00
11 9/30/2017 $744,357.00
12 6/30/2017 $1,418,750.00
13 3/31/2017 $1,396,395.00
14 12/31/2016 $1,144,856.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $13,656,282.00
2 12/31/2019 $16,445,733.00
3 9/30/2019 $11,693,308.00
4 6/30/2019 $12,255,600.00
5 3/31/2019 $15,326,924.00
6 12/31/2018 $14,084,998.00
7 9/30/2018 $11,815,403.00
8 6/30/2018 $14,304,486.00
9 3/31/2018 $15,862,560.00
10 12/31/2017 $17,101,170.00
11 9/30/2017 $17,938,422.00
12 6/30/2017 $1,006,325.00
13 3/31/2017 $739,683.00
14 12/31/2016 $518,825.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $8,005,638.00
2 12/31/2019 $7,525,415.00
3 9/30/2019 $8,733,021.00
4 6/30/2019 $5,423,646.00
5 3/31/2019 $4,704,108.00
6 12/31/2018 $4,479,069.00
7 9/30/2018 $1,497,333.00
8 6/30/2018 $1,168,852.00
9 3/31/2018 $1,211,852.00
10 12/31/2017 $1,319,498.00
11 9/30/2017 $744,357.00
12 6/30/2017 $968,750.00
13 3/31/2017 $946,395.00
14 12/31/2016 $819,856.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,277,626.00
2 12/31/2019 $1,310,200.00
3 9/30/2019 $1,386,106.00
4 6/30/2019 $1,453,296.00
5 3/31/2019 $1,512,828.00
6 12/31/2018 $1,538,795.00
7 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-279,566.00
2 12/31/2019 $15,474,994.00
3 9/30/2019 $5,663,306.00
4 6/30/2019 $3,828,797.00
5 3/31/2019 $3,922,132.00
6 12/31/2018 $5,262,869.00
7 9/30/2018 $-128,556.00
8 6/30/2018 $-48,911.00
9 3/31/2018 $-46,163.00
10 12/31/2017 $18,961,429.00
11 9/30/2017 $18,905,400.00
12 6/30/2017 $1,365,741.00
13 3/31/2017 $632,869.00
14 12/31/2016 $1,032,945.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-176,353.00
2 12/31/2019 $-254,611.00
3 9/30/2019 $-100,041.00
4 6/30/2019 $-60,597.00
5 3/31/2019 $17,852.00
6 12/31/2018 $4,488,074.00
7 9/30/2018 $4,583,297.00
8 6/30/2018 $252,163.00
9 3/31/2018 $-3,565,021.00
10 12/31/2017 $-8,207,288.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,486,853.00
2 12/31/2019 $-14,290,913.00
3 9/30/2019 $-9,717,878.00
4 6/30/2019 $-7,421,624.00
5 3/31/2019 $-3,959,809.00
6 12/31/2018 $-12,672,033.00
7 9/30/2018 $-9,906,947.00
8 6/30/2018 $-5,890,427.00
9 3/31/2018 $-2,787,637.00
10 12/31/2017 $-3,344,437.00
11 9/30/2017 $-1,716,579.00
12 6/30/2017 $-1,022,474.00
13 3/31/2017 $-449,789.00
14 12/31/2016 $-1,619,205.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,594,774.00
2 12/31/2019 $-15,341,689.00
3 9/30/2019 $-11,013,240.00
4 6/30/2019 $-6,990,965.00
5 3/31/2019 $-3,068,393.00
6 12/31/2018 $-11,051,015.00
7 9/30/2018 $-7,463,296.00
8 6/30/2018 $-4,217,171.00
9 3/31/2018 $-2,048,072.00
10 12/31/2017 $-3,315,327.00
11 9/30/2017 $-694,569.00
12 6/30/2017 $-1,095,083.00
13 3/31/2017 $-509,961.00
14 12/31/2016 $-1,919,479.00
15 9/30/2016 $-1,498,266.00
16 6/30/2016 $-930,340.00
17 3/31/2016 $-515,958.00
18 12/31/2015 $-1,349,292.00
Financials: NoninterestExpenseOfferingCost
Date Value
1 3/31/2020 $3,619.00
2 12/31/2019 $1,412,928.00
3 9/30/2019 $255,202.00
4 6/30/2019 $255,202.00
5 3/31/2019 $255,202.00
6 12/31/2018 $314,461.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $7,500.00
2 12/31/2019 $5,055.00
3 9/30/2019 $837.00
4 6/30/2019 $1,418.00
5 3/31/2019 $408.00
6 12/31/2018 $71,703.00
7 9/30/2018 $35,857.00
8 6/30/2018 $40,471.00
9 3/31/2018 $334.00
10 12/31/2017 $13,209.00
11 9/30/2017 $1,429.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $3,014,591.00
2 12/31/2019 $3,032,438.00
3 9/30/2019 $3,041,840.00
4 6/30/2019 $2,838,538.00
5 3/31/2019 $2,757,807.00
6 12/31/2018 $2,677,076.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 $248,793.00
10 3/31/2017 $248,793.00
11 12/31/2016 $250,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $1,150,907.00
2 12/31/2019 $1,150,907.00
3 9/30/2019 $1,150,907.00
4 12/31/2018 --
5 9/30/2017 $5,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $2,282,717.00
2 12/31/2019 $12,531,574.00
3 9/30/2019 $10,339,153.00
4 6/30/2019 $6,611,301.00
5 3/31/2019 $2,876,706.00
6 12/31/2018 $10,989,237.00
7 9/30/2018 $7,446,461.00
8 6/30/2018 $4,227,295.00
9 3/31/2018 $2,045,461.00
10 12/31/2017 $3,342,970.00
11 9/30/2017 $1,801,110.00
12 6/30/2017 $1,114,373.00
13 3/31/2017 $540,060.00
14 12/31/2016 $1,906,904.00
15 9/30/2016 $1,491,640.00
16 6/30/2016 $927,158.00
17 3/31/2016 $516,136.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-3,355,440.00
2 12/31/2019 $-14,455,191.00
3 9/30/2019 $-10,365,683.00
4 6/30/2019 $-6,604,862.00
5 3/31/2019 $-2,875,528.00
6 12/31/2018 $-11,021,772.00
7 9/30/2018 $-7,482,118.00
8 6/30/2018 $-4,237,120.00
9 3/31/2018 $-2,044,805.00
10 12/31/2017 $-3,294,393.00
11 9/30/2017 $-1,760,530.00
12 6/30/2017 $-1,073,793.00
13 3/31/2017 $-499,480.00
14 12/31/2016 $-1,906,904.00
15 9/30/2016 $-1,491,640.00
16 6/30/2016 $-927,158.00
17 3/31/2016 $-516,136.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $1,159,237.00
2 3/31/2017 $525,001.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $355,125.00
2 3/31/2017 $50,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 --
2 3/31/2017 $150,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $155,502.00
2 3/31/2017 $150,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $188,261.00
2 3/31/2017 $150,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $460,349.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $33,323,000.00
2 12/31/2018 $10,373,153.00
3 12/31/2017 $8,820,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $617,537.00
2 12/31/2019 $665,079.00
3 9/30/2019 $1,952,717.00
4 6/30/2019 $1,635,774.00
5 3/31/2019 $2,118,700.00
6 12/31/2018 $458,570.00
7 9/30/2018 $1,617,990.00
8 6/30/2018 $1,034,668.00
9 3/31/2018 $666,201.00
10 12/31/2017 $401,160.00
11 9/30/2017 $127,398.00
12 6/30/2017 $40,442.00
13 3/31/2017 $23,947.00
14 12/31/2016 $28,207.00
Financials: OtherExpenses
Date Value
1 3/31/2020 $53,572.00
Financials: OtherInventoryScrap
Date Value
1 12/31/2019 $147,000.00
2 9/30/2019 $147,000.00
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $6,032,243.00
2 9/30/2019 $5,440,000.00
3 6/30/2019 $2,037,000.00
4 3/31/2019 $1,060,000.00
5 12/31/2018 $3,814,844.00
6 9/30/2018 $2,191,000.00
7 6/30/2018 $1,411,000.00
8 3/31/2018 $1,048,000.00
9 12/31/2017 $1,451,394.00
10 9/30/2017 $820,000.00
Financials: PaymentsForFees
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 --
Financials: PaymentsForRent
Date Value
1 11/30/2019 $11,750.00
2 9/30/2018 $4,500.00
3 3/31/2018 $12,948.00
4 2/28/2018 $12,948.00
5 8/31/2017 $12,500.00
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 3/31/2020 $3,619.00
2 12/31/2019 $1,412,928.00
3 9/30/2019 $255,202.00
4 6/30/2019 $255,202.00
5 3/31/2019 $255,202.00
6 12/31/2018 $526,011.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,285,842.00
11 9/30/2017 $1,289,021.00
12 6/30/2017 $8,552.00
13 3/31/2017 $2,924.00
14 12/31/2016 $10,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $10,000.00
17 3/31/2016 $10,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $38,844.00
4 6/30/2018 $38,844.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $129,253.00
2 12/31/2019 $254,611.00
3 9/30/2019 $100,041.00
4 6/30/2019 $60,597.00
5 3/31/2019 $23,828.00
6 12/31/2018 $1,717,038.00
7 9/30/2018 $878,109.00
8 6/30/2018 $709,243.00
9 3/31/2018 $65,271.00
10 12/31/2017 $1,960,438.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: PreferredStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,500,000.00
5 12/31/2018 $1,500,000.00
6 9/30/2018 $1,500,000.00
7 6/30/2018 $1,500,000.00
8 3/31/2018 $1,500,000.00
9 12/31/2017 $1,500,000.00
10 9/30/2017 $1,500,000.00
11 6/30/2017 $1,500,000.00
12 3/31/2017 $1,500,000.00
13 12/31/2016 $1,500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $810,000.00
2 9/30/2019 $1,125,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $100,000.00
8 9/30/2017 $170,000.00
9 6/30/2017 $100,000.00
10 3/31/2017 $100,000.00
11 12/31/2016 $275,000.00
12 9/30/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $14,836,435.00
3 9/30/2019 $4,264,999.00
4 6/30/2019 $4,264,999.00
5 3/31/2019 $4,264,999.00
6 12/31/2018 $3,014,700.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $20,372,271.00
11 9/30/2017 $20,314,421.00
12 6/30/2017 $1,225,500.00
13 3/31/2017 $437,000.00
14 12/31/2016 $467,945.00
15 9/30/2016 $299,945.00
16 6/30/2016 $44,945.00
17 3/31/2016 $4,945.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 12/31/2019 $778,563.00
2 12/31/2018 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 --
2 9/30/2019 $810,000.00
3 12/31/2018 $3,000,000.00
4 9/30/2018 --
5 12/31/2017 --
6 9/30/2017 $100,000.00
7 6/30/2017 $100,000.00
8 3/31/2017 $100,000.00
9 12/31/2016 $250,000.00
10 9/30/2016 $250,000.00
11 6/30/2016 $250,000.00
12 3/31/2016 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $1,125,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $170,000.00
7 9/30/2017 $5,000.00
8 6/30/2017 $100,000.00
9 3/31/2017 $100,000.00
10 12/31/2016 $50,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $41,680.00
6 12/31/2018 $250.00
7 9/30/2018 $250.00
8 6/30/2018 $250.00
9 3/31/2018 $250.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 $10,502.00
3 9/30/2019 $10,502.00
4 6/30/2019 $10,502.00
5 3/31/2019 $5,000.00
6 12/31/2018 $29,259.00
7 9/30/2018 $29,259.00
8 6/30/2018 $29,259.00
9 3/31/2018 $29,259.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-3,594,774.00
2 12/31/2019 $-15,341,689.00
3 9/30/2019 $-11,013,240.00
4 3/31/2019 $-3,068,393.00
5 12/31/2018 $-11,051,015.00
6 9/30/2018 $-7,463,296.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $6,061,843.00
2 12/31/2019 $5,862,850.00
3 9/30/2019 $5,708,280.00
4 6/30/2019 $6,434,760.00
5 3/31/2019 $6,360,511.00
6 12/31/2018 $6,285,313.00
7 9/30/2018 $5,430,907.00
8 6/30/2018 $4,737,079.00
9 3/31/2018 $3,505,318.00
10 12/31/2017 $2,530,224.00
11 12/31/2016 $84,896.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,723,986.00
2 12/31/2019 $4,732,544.00
3 9/30/2019 $4,772,716.00
4 6/30/2019 $5,616,084.00
5 3/31/2019 $5,713,585.00
6 12/31/2018 $5,809,774.00
7 9/30/2018 $5,128,263.00
8 6/30/2018 $4,555,628.00
9 3/31/2018 $3,407,427.00
10 12/31/2017 $2,434,026.00
11 9/30/2017 $6,799.00
12 6/30/2017 $7,467.00
13 3/31/2017 $8,136.00
14 12/31/2016 $8,805.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 6/30/2019 $1,700.00
2 3/31/2019 $1,700.00
3 12/31/2018 $1,700.00
4 9/30/2018 $1,400.00
5 6/30/2018 $1,700.00
6 3/31/2018 $1,700.00
7 12/31/2017 $1,700.00
8 9/30/2017 $43,700.00
9 6/30/2017 $43,700.00
10 3/31/2017 $43,700.00
11 12/31/2016 $43,700.00
Financials: RelatedPartyTransactionDueFromToRelatedPartyCurrent
Date Value
1 9/30/2019 $800,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 3/31/2020 $108,100.00
2 12/31/2019 $372,578.00
3 9/30/2019 $291,993.00
4 6/30/2019 $191,502.00
5 3/31/2019 $92,665.00
6 12/31/2018 $255,079.00
7 9/30/2018 $157,815.00
8 6/30/2018 $78,170.00
9 3/31/2018 $75,422.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $167,847.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $250,000.00
8 9/30/2017 $325,000.00
9 6/30/2017 $51,207.00
10 3/31/2017 $1,207.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $448,974.00
2 12/31/2019 $6,032,243.00
3 9/30/2019 $5,439,610.00
4 6/30/2019 $3,096,595.00
5 3/31/2019 $1,060,016.00
6 12/31/2018 $3,814,844.00
7 9/30/2018 $2,190,819.00
8 6/30/2018 $1,411,452.00
9 3/31/2018 $1,047,799.00
10 12/31/2017 $1,451,394.00
11 9/30/2017 $820,213.00
12 6/30/2017 $531,902.00
13 3/31/2017 $268,104.00
14 12/31/2016 $974,806.00
15 9/30/2016 $740,061.00
16 6/30/2016 $180,028.00
17 3/31/2016 $267,062.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-41,902,936.00
2 12/31/2019 $-38,308,162.00
3 9/30/2019 $-33,979,713.00
4 6/30/2019 $-29,957,438.00
5 3/31/2019 $-26,034,866.00
6 12/31/2018 $-22,966,473.00
7 9/30/2018 $-19,378,754.00
8 6/30/2018 $-16,132,629.00
9 3/31/2018 $-13,963,530.00
10 12/31/2017 $-11,915,458.00
11 9/30/2017 $-10,389,783.00
12 6/30/2017 $-9,695,214.00
13 3/31/2017 $-9,110,092.00
14 12/31/2016 $-8,600,131.00
Financials: RevenueFromRelatedParties
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $907.00
6 6/30/2018 $907.00
7 3/31/2018 $625.00
8 12/31/2017 $42,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: Revenues
Date Value
1 3/31/2020 $616,795.00
2 12/31/2019 $987,850.00
3 9/30/2019 $44,470.00
4 6/30/2019 $11,159.00
5 3/31/2019 $2,645.00
6 12/31/2018 $94,996.00
7 9/30/2018 $91,782.00
8 6/30/2018 $85,989.00
9 3/31/2018 $656.00
10 12/31/2017 $127,016.00
11 9/30/2017 --
12 6/30/2017 $40,580.00
13 3/31/2017 $40,580.00
14 12/31/2016 --
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $336,898.00
2 12/31/2019 $1,005,132.00
3 9/30/2019 $831,410.00
4 6/30/2019 $276,917.00
5 3/31/2019 $245,382.00
6 12/31/2018 $1,569,888.00
7 9/30/2018 $1,159,415.00
8 6/30/2018 $773,677.00
9 3/31/2018 $355,515.00
10 12/31/2017 $827,941.00
11 9/30/2017 $478,210.00
12 6/30/2017 $235,352.00
13 3/31/2017 $84,995.00
14 12/31/2016 $472,108.00
15 9/30/2016 $383,354.00
16 6/30/2016 $272,918.00
17 3/31/2016 $152,717.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $304,965.00
2 12/31/2019 $635,319.00
3 9/30/2019 $463,206.00
4 6/30/2019 $282,190.00
5 3/31/2019 $96,450.00
6 12/31/2018 $495,605.00
7 9/30/2018 $381,316.00
8 6/30/2018 $165,397.00
9 3/31/2018 $113,596.00
10 12/31/2017 $203,734.00
11 9/30/2017 $121,482.00
12 6/30/2017 $85,187.00
13 3/31/2017 $42,280.00
14 12/31/2016 $48,375.00
15 9/30/2016 $36,215.00
16 6/30/2016 $24,055.00
17 3/31/2016 $12,004.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2019 $132,000.00
2 12/31/2018 $171,981.00
3 9/30/2018 $252,799.00
4 6/30/2018 $304,755.00
5 3/31/2018 $378,232.00
6 12/31/2017 $429,403.00
Financials: SharePrice
Date Value
1 3/31/2020 $1.15
2 12/31/2019 $1.61
Financials: ShortTermInvestments
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 9/30/2018 $250,000.00
4 6/30/2018 $250,000.00
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 12/31/2019 $778,563.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $4,373,018.00
2 12/31/2019 $7,610,118.00
3 9/30/2019 $1,574,181.00
4 6/30/2019 $5,378,658.00
5 3/31/2019 $9,109,988.00
6 12/31/2018 $8,067,134.00
7 9/30/2018 $8,728,950.00
8 6/30/2018 $11,759,156.00
9 3/31/2018 $13,876,454.00
10 12/31/2017 $15,781,672.00
11 9/30/2017 $17,194,065.00
12 6/30/2017 $-412,425.00
13 3/31/2017 $-656,712.00
14 12/31/2016 $-626,031.00
15 12/31/2015 $777,128.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 12/31/2019 $119,937.00
2 9/30/2019 $119,637.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 12/31/2019 $10,947.00
2 9/30/2019 $10,947.00
3 6/30/2019 $20,000.00
4 12/31/2018 $55,000.00
5 9/30/2018 $55,000.00
6 3/31/2018 $20,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 $36,782.00
2 6/30/2019 $4,264,999.00
3 3/31/2019 $4,264,999.00
4 12/31/2018 $195,450.00
5 9/30/2018 $195,450.00
6 6/30/2018 $57,200.00
7 3/31/2018 $57,199.00
8 12/31/2017 $21,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 $56,328.00
2 12/31/2019 $36,785.00
3 9/30/2019 $36,782.00
4 6/30/2019 $57,200.00
5 12/31/2018 $195,450.00
6 9/30/2018 $195,450.00
7 3/31/2018 $57,199.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $304,965.00
2 12/31/2019 $635,319.00
3 9/30/2019 $181,016.00
4 6/30/2019 $185,740.00
5 3/31/2019 $96,450.00
6 12/31/2018 $300,155.00
7 9/30/2018 $77,669.00
8 6/30/2018 $108,197.00
9 3/31/2018 $56,396.00
10 12/31/2017 $182,734.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2019 $10,502.00
2 9/30/2019 $10,502.00
3 6/30/2019 $10,502.00
4 3/31/2019 $5,000.00
5 12/31/2018 $29,259.00
6 9/30/2018 $29,258.00
7 6/30/2018 $29,258.00
8 3/31/2018 $29,259.00
Financials: StockOrUnitsAvailableForDistributions
Date Value
1 3/31/2020 $46,584.00
2 12/31/2019 $28,673.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $24,480,445.00
2 12/31/2019 $18,130,227.00
3 9/30/2019 $17,079,633.00
4 6/30/2019 $16,417,999.00
5 3/31/2019 $15,423,999.00
6 12/31/2018 $15,754,718.00
7 9/30/2018 $15,930,152.00
8 6/30/2018 $15,907,958.00
9 3/31/2018 $15,896,575.00
10 12/31/2017 $13,554,282.00
11 9/30/2017 $13,181,828.00
12 6/30/2017 $12,566,449.00
13 3/31/2017 $12,369,017.00
14 12/31/2016 $9,964,403.00
15 9/30/2016 $9,957,884.00
16 6/30/2016 $9,957,884.00
17 3/31/2016 $9,957,884.00
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