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 9/30/2020

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 9/30/2020 $405,828.00
2 6/30/2020 $742,680.00
3 3/31/2020 $1,026,198.00
4 12/31/2019 $339,835.00
5 9/30/2019 $1,280,615.00
6 6/30/2019 $519,559.00
7 3/31/2019 $401,115.00
8 12/31/2018 $717,151.00
9 9/30/2018 $98,494.00
10 6/30/2018 $29,764.00
11 3/31/2018 $375,404.00
12 12/31/2017 $663,773.00
13 9/30/2017 $168,588.00
14 6/30/2017 $100,984.00
15 3/31/2017 $65,794.00
16 12/31/2016 $81,045.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $33,918.00
2 6/30/2020 $13,714.00
3 3/31/2020 $16,225.00
4 12/31/2019 $244,450.00
5 9/30/2019 $4,628.00
6 6/30/2019 $19,987.00
7 3/31/2019 $4,167.00
8 12/31/2018 --
9 9/30/2018 $1,035.00
10 6/30/2018 $341.00
11 3/31/2018 $595.00
12 12/31/2017 $500.00
13 9/30/2017 $500.00
14 6/30/2017 $30,530.00
15 3/31/2017 $30,530.00
16 12/31/2016 $583.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $809,817.00
2 6/30/2020 $584,314.00
3 3/31/2020 $765,658.00
4 12/31/2019 $816,013.00
5 9/30/2019 $1,007,484.00
6 6/30/2019 $658,178.00
7 3/31/2019 $262,410.00
8 12/31/2018 $246,418.00
9 9/30/2018 $627,240.00
10 6/30/2018 $470,949.00
11 3/31/2018 $254,628.00
12 12/31/2017 $255,758.00
13 9/30/2017 $119,002.00
14 6/30/2017 $166,806.00
15 3/31/2017 $150,031.00
16 12/31/2016 $102,776.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,806,428.00
2 6/30/2020 $1,568,814.00
3 3/31/2020 $1,337,857.00
4 12/31/2019 $1,130,306.00
5 9/30/2019 $935,564.00
6 6/30/2019 $818,676.00
7 3/31/2019 $646,926.00
8 12/31/2018 $475,539.00
9 9/30/2018 $302,644.00
10 6/30/2018 $181,451.00
11 3/31/2018 $97,891.00
12 12/31/2017 $96,198.00
13 12/31/2016 $76,091.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $3,323,209.00
2 6/30/2020 $6,783,421.00
3 3/31/2020 $2,649,716.00
4 12/31/2019 $2,344,751.00
5 9/30/2019 $1,394,075.00
6 6/30/2019 $1,213,059.00
7 3/31/2019 $1,027,319.00
8 12/31/2018 $930,869.00
9 9/30/2018 $705,206.00
10 6/30/2018 $627,537.00
11 3/31/2018 $575,736.00
12 12/31/2017 $519,340.00
13 9/30/2017 $458,088.00
14 6/30/2017 $421,794.00
15 3/31/2017 $378,886.00
16 12/31/2016 $336,606.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $310,508.00
2 6/30/2020 $310,508.00
3 3/31/2020 $153,748.00
4 12/31/2019 $328,128.00
5 9/30/2019 $242,933.00
6 6/30/2019 $161,462.00
7 3/31/2019 $80,731.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $1,124,752.00
2 6/30/2020 $817,254.00
3 3/31/2020 $431,746.00
4 12/31/2019 $5,874,076.00
5 9/30/2019 $744,044.00
6 6/30/2019 $3,538,142.00
7 3/31/2019 $4,997,165.00
8 12/31/2018 $3,353,322.00
9 9/30/2018 $2,559,714.00
10 6/30/2018 $2,067,242.00
11 3/31/2018 $2,097,242.00
12 12/31/2017 $2,126,442.00
13 9/30/2017 $1,715,704.00
14 6/30/2017 $1,730,704.00
15 3/31/2017 $1,722,704.00
16 12/31/2016 $1,247,704.00
17 9/30/2016 $1,247,704.00
18 6/30/2016 $1,247,704.00
19 3/31/2016 $1,255,204.00
Financials: Assets
Date Value
1 9/30/2020 $30,312,986.00
2 6/30/2020 $19,048,033.00
3 3/31/2020 $13,656,282.00
4 12/31/2019 $16,445,733.00
5 9/30/2019 $11,693,308.00
6 6/30/2019 $12,255,600.00
7 3/31/2019 $15,326,924.00
8 12/31/2018 $14,084,998.00
9 9/30/2018 $11,815,403.00
10 6/30/2018 $14,304,486.00
11 3/31/2018 $15,862,560.00
12 12/31/2017 $17,101,170.00
13 9/30/2017 $17,938,422.00
14 6/30/2017 $1,006,325.00
15 3/31/2017 $739,683.00
16 12/31/2016 $518,825.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $24,423,112.00
2 6/30/2020 $14,263,232.00
3 3/31/2020 $8,843,208.00
4 12/31/2019 $11,671,201.00
5 9/30/2019 $6,878,604.00
6 6/30/2019 $6,597,528.00
7 3/31/2019 $9,571,351.00
8 12/31/2018 $8,233,236.00
9 9/30/2018 $6,648,296.00
10 6/30/2018 $9,710,014.00
11 3/31/2018 $12,455,133.00
12 12/31/2017 $14,667,144.00
13 9/30/2017 $17,931,623.00
14 6/30/2017 $952,305.00
15 3/31/2017 $688,623.00
16 12/31/2016 $470,020.00
Financials: CapitalLeaseObligations
Date Value
1 9/30/2020 $1,920,000.00
2 6/30/2020 $1,465,000.00
3 3/31/2020 $1,575,000.00
4 12/31/2019 $1,614,000.00
5 9/30/2019 $1,694,000.00
6 6/30/2019 $1,795,000.00
7 3/31/2019 $1,894,000.00
8 12/31/2018 $1,897,395.00
9 9/30/2018 $1,940,000.00
10 6/30/2018 $1,674,000.00
11 3/31/2018 $924,210.00
12 12/31/2017 --
Financials: CapitalLeaseObligationsCurrent
Date Value
1 9/30/2020 $473,828.00
2 6/30/2020 $463,877.00
3 3/31/2020 $454,711.00
4 12/31/2019 $433,967.00
5 9/30/2019 $414,546.00
6 6/30/2019 $414,647.00
7 3/31/2019 $405,952.00
8 12/31/2018 $383,800.00
9 9/30/2018 $367,975.00
10 6/30/2018 $297,315.00
11 3/31/2018 $149,956.00
12 12/31/2017 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 9/30/2020 $1,446,238.00
2 6/30/2020 $1,001,419.00
3 3/31/2020 $1,120,596.00
4 12/31/2019 $1,179,700.00
5 9/30/2019 $1,279,706.00
6 6/30/2019 $1,380,096.00
7 3/31/2019 $1,487,628.00
8 12/31/2018 $1,513,595.00
9 9/30/2018 $1,572,320.00
10 6/30/2018 $1,376,478.00
11 3/31/2018 $774,254.00
12 12/31/2017 --
Financials: CapitalLeasesFutureMinimumPaymentsReceivable
Date Value
1 9/30/2020 $47,267.00
2 6/30/2020 $47,267.00
3 3/31/2020 $47,267.00
4 12/31/2019 $45,789.00
5 9/30/2019 $46,100.00
6 6/30/2019 $46,100.00
7 3/31/2019 $45,600.00
8 12/31/2018 $43,728.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 9/30/2020 $687,000.00
2 6/30/2020 $599,000.00
3 3/31/2020 $516,000.00
4 12/31/2019 $439,182.00
5 9/30/2019 $359,000.00
6 6/30/2019 $282,000.00
7 3/31/2019 $204,810.00
8 12/31/2018 $127,717.00
9 9/30/2018 $51,601.00
10 6/30/2018 $11,397.00
11 3/31/2018 $5,026.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $16,970,902.00
2 6/30/2020 $7,763,905.00
3 3/31/2020 $1,889,717.00
4 12/31/2019 $5,832,489.00
5 9/30/2019 $748,406.00
6 6/30/2019 $1,249,595.00
7 3/31/2019 $4,883,194.00
8 12/31/2018 $4,903,019.00
9 9/30/2018 $2,371,903.00
10 6/30/2018 $2,136,934.00
11 3/31/2018 $1,425,288.00
12 12/31/2017 $7,824,109.00
13 9/30/2017 $17,603,226.00
14 6/30/2017 $757,672.00
15 3/31/2017 $597,485.00
16 12/31/2016 $414,405.00
17 9/30/2016 $341,907.00
18 6/30/2016 $478,521.00
19 3/31/2016 $583,715.00
20 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: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $11,138,413.00
2 6/30/2020 $1,931,416.00
3 9/30/2019 $-4,154,613.00
4 6/30/2019 $-3,653,424.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2020 $5.32
2 9/30/2018 $0.50
3 6/30/2018 $0.50
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 9/30/2020 $50,004.00
2 9/30/2019 $245,688.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
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: CommonStockNoParValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $60,000,000.00
2 6/30/2020 $60,000,000.00
3 3/31/2020 $60,000,000.00
4 12/31/2019 $60,000,000.00
5 9/30/2019 $60,000,000.00
6 6/30/2019 $60,000,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $60,000,000.00
9 9/30/2018 $20,000,000.00
10 6/30/2018 $20,000,000.00
11 3/31/2018 $20,000,000.00
12 12/31/2017 $20,000,000.00
13 9/30/2017 $20,000,000.00
14 6/30/2017 $20,000,000.00
15 3/31/2017 $20,000,000.00
16 12/31/2016 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $31,855,438.00
2 6/30/2020 $28,442,982.00
3 3/31/2020 $24,469,138.00
4 12/31/2019 $24,436,389.00
5 9/30/2019 $18,391,945.00
6 6/30/2019 $18,347,324.00
7 3/31/2019 $16,340,378.00
8 12/31/2018 $15,032,341.00
9 9/30/2018 $16,016,739.00
10 6/30/2018 $15,919,215.00
11 3/31/2018 $15,919,215.00
12 12/31/2017 $15,872,001.00
13 9/30/2017 $15,859,101.00
14 6/30/2017 $12,872,666.00
15 3/31/2017 $12,512,266.00
16 12/31/2016 $12,337,466.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $31,855,438.00
2 6/30/2020 $28,442,982.00
3 3/31/2020 $24,469,138.00
4 12/31/2019 $24,436,389.00
5 9/30/2019 $18,391,945.00
6 6/30/2019 $18,347,324.00
7 3/31/2019 $16,340,378.00
8 12/31/2018 $15,032,341.00
9 9/30/2018 $16,016,739.00
10 6/30/2018 $15,919,215.00
11 3/31/2018 $15,919,215.00
12 12/31/2017 $15,872,001.00
13 9/30/2017 $15,859,101.00
14 6/30/2017 $12,872,666.00
15 3/31/2017 $12,512,266.00
16 12/31/2016 $12,337,466.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $71,952,512.00
2 6/30/2020 $56,871,882.00
3 3/31/2020 $43,626,238.00
4 12/31/2019 $43,573,529.00
5 9/30/2019 $34,159,819.00
6 6/30/2019 $34,123,037.00
7 3/31/2019 $34,117,535.00
8 12/31/2018 $30,102,738.00
9 9/30/2018 $27,402,498.00
10 6/30/2018 $27,264,248.00
11 3/31/2018 $27,264,248.00
12 12/31/2017 $27,177,790.00
13 9/30/2017 $27,125,760.00
14 6/30/2017 $8,860,995.00
15 3/31/2017 $8,074,494.00
16 12/31/2016 $7,637,494.00
Financials: CommonStockValueOutstanding
Date Value
1 6/30/2020 $3,715,000.00
Financials: ConvertibleNotesPayable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $841,305.00
4 12/31/2019 $837,557.00
5 9/30/2019 $833,805.00
6 7/31/2019 $648,972.00
7 12/31/2018 --
8 12/31/2017 $75,000.00
9 9/30/2017 $75,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $4,944,801.00
2 6/30/2020 $1,208,817.00
3 3/31/2020 $1,689,518.00
4 12/31/2019 $2,911,467.00
5 9/30/2019 $71,000.00
6 6/30/2019 $4,720.00
7 3/31/2019 $1,467.00
8 12/31/2018 $127,531.00
9 9/30/2018 $31,625.00
10 6/30/2018 $95,815.00
11 3/31/2018 --
12 12/31/2017 $78,439.00
13 9/30/2017 --
14 6/30/2017 --
15 12/31/2016 --
Financials: CustomerAdvancesCurrent
Date Value
1 9/30/2020 $393,524.00
2 6/30/2020 $388,124.00
3 3/31/2020 $376,424.00
4 12/31/2019 $374,524.00
5 9/30/2019 $405,324.00
6 6/30/2019 $406,724.00
7 3/31/2019 $387,824.00
8 12/31/2018 $370,624.00
9 9/30/2018 $311,000.00
10 6/30/2018 $286,824.00
11 3/31/2018 $263,864.00
12 12/31/2017 $231,967.00
13 12/31/2016 $386,035.00
Financials: CustomerDepositsCurrent
Date Value
1 9/30/2020 $561,020.00
2 6/30/2020 $613,124.00
3 3/31/2020 $648,424.00
4 12/31/2019 $793,524.00
5 9/30/2019 $984,324.00
6 6/30/2019 $980,724.00
7 3/31/2019 $876,824.00
8 12/31/2018 $454,624.00
9 9/30/2018 $395,224.00
10 6/30/2018 $370,824.00
11 3/31/2018 $431,864.00
12 12/31/2017 $399,967.00
13 9/30/2017 $451,767.00
14 6/30/2017 $427,167.00
15 3/31/2017 $406,777.00
16 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: DebtInstrumentConvertibleConversionPrice1
Date Value
1 9/30/2020 $4.25
2 6/30/2020 $4.25
3 8/31/2019 $4.25
4 7/31/2019 $4.25
5 6/30/2019 $4.25
6 12/31/2018 $3.00
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 9/30/2020 $110,131.00
2 6/30/2020 $23,500.00
3 3/31/2020 $19,500.00
4 12/31/2019 $31,174.00
5 9/30/2019 $19,500.00
6 6/30/2019 $12,000.00
7 12/31/2018 --
Financials: DeferredRevenueNoncurrent
Date Value
1 9/30/2020 $56,250.00
2 6/30/2020 $77,500.00
3 3/31/2020 $85,500.00
4 12/31/2019 $85,500.00
5 9/30/2019 $85,500.00
6 6/30/2019 $48,000.00
7 12/31/2018 --
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 $95,708.00
2 6/30/2020 $87,488.00
3 3/31/2020 $89,088.00
4 12/31/2019 $41,988.00
5 9/30/2019 $41,988.00
6 6/30/2019 $41,988.00
7 3/31/2019 $41,988.00
8 12/31/2018 $41,988.00
9 12/31/2017 --
Financials: Depreciation
Date Value
1 9/30/2020 $238,000.00
2 6/30/2020 $231,000.00
3 3/31/2020 $207,500.00
4 12/31/2019 $710,401.00
5 9/30/2019 $516,000.00
6 6/30/2019 $343,000.00
7 3/31/2019 $171,000.00
8 12/31/2018 $454,494.00
9 9/30/2018 $281,000.00
10 6/30/2018 $87,000.00
11 3/31/2018 $74,000.00
12 12/31/2017 $20,107.00
13 9/30/2017 $2,000.00
14 6/30/2017 $1,000.00
15 3/31/2017 $669.00
16 12/31/2016 $7,951.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $676,122.00
2 6/30/2020 $438,508.00
3 3/31/2020 $207,551.00
4 12/31/2019 $710,401.00
5 9/30/2019 $515,659.00
6 6/30/2019 $343,137.00
7 3/31/2019 $171,387.00
8 12/31/2018 $454,494.00
9 9/30/2018 $281,600.00
10 6/30/2018 $160,255.00
11 3/31/2018 $73,524.00
12 12/31/2017 $20,107.00
13 9/30/2017 $2,006.00
14 6/30/2017 $1,337.00
15 3/31/2017 $669.00
16 12/31/2016 $7,951.00
17 9/30/2016 $6,135.00
18 6/30/2016 $4,090.00
19 3/31/2016 $2,045.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.44
2 6/30/2020 $-0.15
3 3/31/2020 $-0.15
4 12/31/2019 $-0.85
5 9/30/2019 $-0.64
6 6/30/2019 $-0.43
7 3/31/2019 $-0.20
8 12/31/2018 $-0.70
9 9/30/2018 $-0.47
10 6/30/2018 $-0.14
11 3/31/2018 $-0.13
12 12/31/2017 $-0.24
13 9/30/2017 $-0.14
14 6/30/2017 $-0.05
15 3/31/2017 $-0.04
16 12/31/2016 $-0.19
17 9/30/2016 $-0.15
18 6/30/2016 $-0.04
19 3/31/2016 $-0.05
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2020 $409.00
2 9/30/2019 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 --
2 12/31/2019 $-710,290.00
3 9/30/2019 $-710,290.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-39,020.00
7 9/30/2018 $-24,486.00
8 6/30/2018 $-24,438.00
9 3/31/2018 $-19,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $4,830,236.00
2 6/30/2020 $1,757,501.00
3 3/31/2020 $1,496,845.00
4 12/31/2019 $5,494,199.00
5 9/30/2019 $4,068,133.00
6 6/30/2019 $1,421,099.00
7 3/31/2019 $1,571,308.00
8 12/31/2018 $5,604,505.00
9 9/30/2018 $4,096,227.00
10 6/30/2018 $1,400,018.00
11 3/31/2018 $642,147.00
12 12/31/2017 $1,063,635.00
13 9/30/2017 $502,687.00
14 6/30/2017 $160,158.00
15 3/31/2017 $186,961.00
16 12/31/2016 $459,990.00
17 9/30/2016 $368,225.00
18 6/30/2016 $110,794.00
19 3/31/2016 $96,357.00
Financials: GrossProfit
Date Value
1 9/30/2020 $-3,375,573.00
2 6/30/2020 $-940,279.00
3 3/31/2020 $-1,072,723.00
4 12/31/2019 $-1,923,617.00
5 9/30/2019 $-26,530.00
6 6/30/2019 $6,439.00
7 3/31/2019 $1,178.00
8 12/31/2018 $-32,535.00
9 9/30/2018 $-35,657.00
10 6/30/2018 $-10,483.00
11 3/31/2018 $656.00
12 12/31/2017 $48,577.00
13 9/30/2017 $40,580.00
14 6/30/2017 --
15 12/31/2016 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $150.00
2 6/30/2020 $150.00
3 3/31/2020 --
4 12/31/2019 $150.00
5 9/30/2019 $150.00
6 6/30/2019 $150.00
7 3/31/2019 $150.00
8 12/31/2018 $150.00
9 9/30/2018 $150.00
10 6/30/2018 $150.00
11 3/31/2018 --
12 12/31/2017 $150.00
13 9/30/2017 $150.00
14 6/30/2017 $150.00
15 3/31/2017 --
16 12/31/2016 --
17 6/30/2016 --
18 3/31/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $247,322.00
2 6/30/2020 $484,174.00
3 3/31/2020 $742,691.00
4 12/31/2019 $-340,534.00
5 9/30/2019 $600,246.00
6 6/30/2019 $-197,592.00
7 3/31/2019 $-320,236.00
8 12/31/2018 $53,378.00
9 9/30/2018 $-592,607.00
10 6/30/2018 $-663,696.00
11 3/31/2018 $-289,643.00
12 12/31/2017 $97,838.00
13 9/30/2017 $117,542.00
14 6/30/2017 $19,940.00
15 3/31/2017 $-15,252.00
16 12/31/2016 $41,816.00
17 9/30/2016 $19,426.00
18 6/30/2016 $12,746.00
19 3/31/2016 $24,588.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-210,532.00
2 6/30/2020 $-230,736.00
3 3/31/2020 $-228,225.00
4 12/31/2019 $244,450.00
5 9/30/2019 $4,628.00
6 6/30/2019 $19,987.00
7 3/31/2019 $4,167.00
8 12/31/2018 $-500.00
9 9/30/2018 $535.00
10 6/30/2018 $-159.00
11 3/31/2018 $95.00
12 12/31/2017 $-83.00
13 9/30/2017 $-83.00
14 6/30/2017 $29,947.00
15 3/31/2017 $29,947.00
16 12/31/2016 $-7,589.00
17 9/30/2016 $-8,172.00
18 6/30/2016 $-8,006.00
19 3/31/2016 $-1,100.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $102,088.00
2 6/30/2020 $-123,415.00
3 3/31/2020 $-50,355.00
4 12/31/2019 $618,567.00
5 9/30/2019 $810,038.00
6 6/30/2019 $411,760.00
7 3/31/2019 $15,992.00
8 12/31/2018 $-9,340.00
9 9/30/2018 $396,683.00
10 6/30/2018 $214,158.00
11 3/31/2018 $-1,130.00
12 12/31/2017 $175,849.00
13 9/30/2017 $39,093.00
14 6/30/2017 $64,030.00
15 3/31/2017 $47,255.00
16 12/31/2016 $41,556.00
17 9/30/2016 $99,587.00
18 6/30/2016 $22,745.00
19 3/31/2016 $38,231.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 9/30/2020 $-232,504.00
2 6/30/2020 $-180,400.00
3 3/31/2020 $-145,100.00
4 12/31/2019 $338,900.00
5 9/30/2019 $529,700.00
6 6/30/2019 $526,100.00
7 3/31/2019 $422,200.00
8 12/31/2018 $54,657.00
9 9/30/2018 $-4,743.00
10 6/30/2018 $-29,143.00
11 3/31/2018 $31,897.00
12 12/31/2017 $13,932.00
13 9/30/2017 $65,732.00
14 6/30/2017 $41,132.00
15 3/31/2017 $20,742.00
16 12/31/2016 $181,407.00
17 9/30/2016 $134,107.00
18 6/30/2016 $69,900.00
19 3/31/2016 $39,100.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $49,707.00
2 6/30/2020 $-15,674.00
3 3/31/2020 $-11,674.00
4 12/31/2019 $116,674.00
5 9/30/2019 $105,000.00
6 6/30/2019 $60,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $2,495,181.00
2 6/30/2020 $1,888,847.00
3 3/31/2020 $1,461,051.00
4 12/31/2019 $2,178,220.00
5 9/30/2019 $2,616,585.00
6 6/30/2019 $1,988,599.00
7 3/31/2019 $861,717.00
8 12/31/2018 $1,509,048.00
9 9/30/2018 $1,713,022.00
10 6/30/2018 $1,096,024.00
11 3/31/2018 $422,035.00
12 12/31/2017 $167,699.00
13 9/30/2017 $173,674.00
14 6/30/2017 $96,836.00
15 3/31/2017 $9,836.00
16 12/31/2016 $26,825.00
17 9/30/2016 $24,026.00
18 6/30/2016 --
19 3/31/2016 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $-314,694.00
2 6/30/2020 $-304,345.00
3 3/31/2020 $-47,542.00
4 12/31/2019 $-125,217.00
5 9/30/2019 $203,502.00
6 6/30/2019 $9,130.00
7 3/31/2019 $492,056.00
8 12/31/2018 $57,410.00
9 9/30/2018 $1,216,829.00
10 6/30/2018 $448,800.00
11 3/31/2018 $264,679.00
12 12/31/2017 $372,954.00
13 9/30/2017 $99,191.00
14 6/30/2017 $12,234.00
15 3/31/2017 $-4,261.00
16 12/31/2016 $1,595.00
17 9/30/2016 $-19,947.00
18 6/30/2016 $18,291.00
19 3/31/2016 $13,005.00
Financials: InterestExpense
Date Value
1 9/30/2020 $29,120.00
2 6/30/2020 $662,609.00
3 3/31/2020 $246,834.00
4 12/31/2019 $891,553.00
5 9/30/2019 $649,812.00
6 6/30/2019 $194,248.00
7 3/31/2019 $193,273.00
8 12/31/2018 $100,946.00
9 9/30/2018 $57,506.00
10 6/30/2018 $20,522.00
11 3/31/2018 $3,601.00
12 12/31/2017 $34,143.00
13 9/30/2017 $30,611.00
14 6/30/2017 $10,857.00
15 3/31/2017 $10,493.00
16 12/31/2016 $12,816.00
17 9/30/2016 $6,867.00
18 6/30/2016 $3,422.00
19 3/31/2016 $1.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 9/30/2020 $164,572.00
2 6/30/2020 $164,572.00
3 3/31/2020 $12,953.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $644,653.00
2 6/30/2020 $612,506.00
3 3/31/2020 $42,015.00
4 12/31/2019 $148,465.00
5 9/30/2019 $117,445.00
6 6/30/2019 $76,083.00
7 3/31/2019 $36,984.00
8 12/31/2018 $100,946.00
9 9/30/2018 $36,984.00
10 6/30/2018 $16,921.00
11 3/31/2018 $3,601.00
12 12/31/2017 $14,841.00
13 9/30/2017 $10,531.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $102,045.00
2 6/30/2020 $110,606.00
3 3/31/2020 $227,494.00
4 12/31/2019 $58,682.00
5 9/30/2019 $36,148.00
6 6/30/2019 $156,512.00
7 3/31/2019 $176,321.00
8 12/31/2018 $156,858.00
9 9/30/2018 $505,773.00
10 12/31/2017 --
Financials: InventoryNet
Date Value
1 9/30/2020 $6,230,078.00
2 6/30/2020 $5,623,335.00
3 3/31/2020 $5,195,539.00
4 12/31/2019 $3,734,488.00
5 9/30/2019 $4,172,853.00
6 6/30/2019 $3,692,172.00
7 3/31/2019 $2,565,290.00
8 12/31/2018 $1,703,573.00
9 9/30/2018 $1,907,553.00
10 6/30/2018 $1,290,548.00
11 3/31/2018 $616,559.00
12 12/31/2017 $194,525.00
13 9/30/2017 $200,499.00
14 6/30/2017 $123,661.00
15 3/31/2017 $36,661.00
16 12/31/2016 $26,825.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $6,128,033.00
2 6/30/2020 $5,512,729.00
3 3/31/2020 $4,968,045.00
4 12/31/2019 $3,650,466.00
5 9/30/2019 $3,866,302.00
6 6/30/2019 $3,519,910.00
7 3/31/2019 $2,186,620.00
8 12/31/2018 $1,531,032.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $25,340.00
5 9/30/2019 $270,403.00
6 6/30/2019 $15,750.00
7 3/31/2019 $202,349.00
8 12/31/2018 $15,683.00
9 9/30/2018 $22,000.00
10 6/30/2018 $215,000.00
Financials: InventoryWriteDown
Date Value
1 9/30/2020 --
2 9/30/2019 $147,305.00
Financials: Liabilities
Date Value
1 9/30/2020 $5,286,078.00
2 6/30/2020 $4,713,810.00
3 3/31/2020 $9,283,264.00
4 12/31/2019 $8,835,615.00
5 9/30/2019 $10,119,127.00
6 6/30/2019 $6,876,942.00
7 3/31/2019 $6,216,936.00
8 12/31/2018 $6,017,864.00
9 9/30/2018 $3,086,453.00
10 6/30/2018 $2,545,330.00
11 3/31/2018 $1,986,106.00
12 12/31/2017 $1,319,498.00
13 9/30/2017 $744,357.00
14 6/30/2017 $1,418,750.00
15 3/31/2017 $1,396,395.00
16 12/31/2016 $1,144,856.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $30,312,986.00
2 6/30/2020 $19,048,033.00
3 3/31/2020 $13,656,282.00
4 12/31/2019 $16,445,733.00
5 9/30/2019 $11,693,308.00
6 6/30/2019 $12,255,600.00
7 3/31/2019 $15,326,924.00
8 12/31/2018 $14,084,998.00
9 9/30/2018 $11,815,403.00
10 6/30/2018 $14,304,486.00
11 3/31/2018 $15,862,560.00
12 12/31/2017 $17,101,170.00
13 9/30/2017 $17,938,422.00
14 6/30/2017 $1,006,325.00
15 3/31/2017 $739,683.00
16 12/31/2016 $518,825.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $3,233,441.00
2 6/30/2020 $2,904,281.00
3 3/31/2020 $8,005,638.00
4 12/31/2019 $7,525,415.00
5 9/30/2019 $8,733,021.00
6 6/30/2019 $5,423,646.00
7 3/31/2019 $4,704,108.00
8 12/31/2018 $4,479,069.00
9 9/30/2018 $1,497,333.00
10 6/30/2018 $1,168,852.00
11 3/31/2018 $1,211,852.00
12 12/31/2017 $1,319,498.00
13 9/30/2017 $744,357.00
14 6/30/2017 $968,750.00
15 3/31/2017 $946,395.00
16 12/31/2016 $819,856.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $2,052,637.00
2 6/30/2020 $1,809,529.00
3 3/31/2020 $1,277,626.00
4 12/31/2019 $1,310,200.00
5 9/30/2019 $1,386,106.00
6 6/30/2019 $1,453,296.00
7 3/31/2019 $1,512,828.00
8 12/31/2018 $1,538,795.00
9 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $23,238,548.00
2 6/30/2020 $8,655,171.00
3 3/31/2020 $-279,566.00
4 12/31/2019 $15,474,994.00
5 9/30/2019 $5,663,306.00
6 6/30/2019 $3,828,797.00
7 3/31/2019 $3,922,132.00
8 12/31/2018 $5,262,869.00
9 9/30/2018 $-128,556.00
10 6/30/2018 $-48,911.00
11 3/31/2018 $-46,163.00
12 12/31/2017 $18,961,429.00
13 9/30/2017 $18,905,400.00
14 6/30/2017 $1,365,741.00
15 3/31/2017 $632,869.00
16 12/31/2016 $1,032,945.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,151,027.00
2 6/30/2020 $-379,037.00
3 3/31/2020 $-176,353.00
4 12/31/2019 $-254,611.00
5 9/30/2019 $-100,041.00
6 6/30/2019 $-60,597.00
7 3/31/2019 $17,852.00
8 12/31/2018 $4,488,074.00
9 9/30/2018 $4,583,297.00
10 6/30/2018 $252,163.00
11 3/31/2018 $-3,565,021.00
12 12/31/2017 $-8,207,288.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-10,949,108.00
2 6/30/2020 $-6,344,718.00
3 3/31/2020 $-3,486,853.00
4 12/31/2019 $-14,290,913.00
5 9/30/2019 $-9,717,878.00
6 6/30/2019 $-7,421,624.00
7 3/31/2019 $-3,959,809.00
8 12/31/2018 $-12,672,033.00
9 9/30/2018 $-9,906,947.00
10 6/30/2018 $-5,890,427.00
11 3/31/2018 $-2,787,637.00
12 12/31/2017 $-3,344,437.00
13 9/30/2017 $-1,716,579.00
14 6/30/2017 $-1,022,474.00
15 3/31/2017 $-449,789.00
16 12/31/2016 $-1,619,205.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-11,940,651.00
2 6/30/2020 $-7,297,918.00
3 3/31/2020 $-3,594,774.00
4 12/31/2019 $-15,341,689.00
5 9/30/2019 $-4,022,275.00
6 6/30/2019 $-6,990,965.00
7 3/31/2019 $-3,068,393.00
8 12/31/2018 $-11,051,015.00
9 9/30/2018 $-7,463,296.00
10 6/30/2018 $-4,217,171.00
11 3/31/2018 $-2,048,072.00
12 12/31/2017 $-3,315,327.00
13 9/30/2017 $-1,789,652.00
14 6/30/2017 $-1,095,083.00
15 3/31/2017 $-509,961.00
16 12/31/2016 $-1,919,479.00
17 9/30/2016 $-1,498,266.00
18 6/30/2016 $-414,382.00
19 3/31/2016 $-515,958.00
20 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 9/30/2020 $7,500.00
2 6/30/2020 --
3 3/31/2020 $7,500.00
4 12/31/2019 $5,055.00
5 9/30/2019 $2,255.00
6 6/30/2019 $1,418.00
7 3/31/2019 $408.00
8 12/31/2018 $71,703.00
9 9/30/2018 $76,328.00
10 6/30/2018 $40,471.00
11 3/31/2018 $334.00
12 12/31/2017 $13,209.00
13 9/30/2017 $1,489.00
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 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $1,150,907.00
4 12/31/2019 $1,150,907.00
5 9/30/2019 $1,150,907.00
6 12/31/2018 --
7 9/30/2017 $5,000.00
Financials: NotesPayableToBankCurrent
Date Value
1 9/30/2020 $601,537.00
2 6/30/2020 $421,076.00
3 12/31/2019 --
Financials: NotesPayableToBankNoncurrent
Date Value
1 9/30/2020 $467,149.00
2 6/30/2020 $647,610.00
3 12/31/2019 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $7,881,258.00
2 6/30/2020 $2,347,090.00
3 3/31/2020 $2,282,717.00
4 12/31/2019 $12,531,574.00
5 9/30/2019 $10,339,153.00
6 6/30/2019 $6,611,301.00
7 3/31/2019 $2,876,706.00
8 12/31/2018 $10,989,237.00
9 9/30/2018 $7,446,461.00
10 6/30/2018 $2,181,832.00
11 3/31/2018 $2,045,461.00
12 12/31/2017 $3,342,970.00
13 9/30/2017 $1,801,110.00
14 6/30/2017 $574,313.00
15 3/31/2017 $540,060.00
16 12/31/2016 $1,906,904.00
17 9/30/2016 $564,482.00
18 6/30/2016 $927,158.00
19 3/31/2016 $516,136.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-4,614,022.00
2 6/30/2020 $-3,287,369.00
3 3/31/2020 $-3,355,440.00
4 12/31/2019 $-14,455,191.00
5 9/30/2019 $-10,365,683.00
6 6/30/2019 $-6,604,862.00
7 3/31/2019 $-2,875,528.00
8 12/31/2018 $-11,021,772.00
9 9/30/2018 $-7,482,118.00
10 6/30/2018 $-2,192,315.00
11 3/31/2018 $-2,044,805.00
12 12/31/2017 $-3,294,393.00
13 9/30/2017 $-1,760,530.00
14 6/30/2017 $-574,313.00
15 3/31/2017 $-499,480.00
16 12/31/2016 $-1,906,904.00
17 9/30/2016 $-1,491,640.00
18 6/30/2016 $-411,022.00
19 3/31/2016 $-516,136.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $584,833.00
2 6/30/2020 $360,734.00
3 3/31/2020 $617,537.00
4 12/31/2019 $665,079.00
5 9/30/2019 $1,952,717.00
6 6/30/2019 $1,635,774.00
7 3/31/2019 $2,118,700.00
8 12/31/2018 $458,570.00
9 9/30/2018 $1,617,990.00
10 6/30/2018 $1,034,668.00
11 3/31/2018 $666,201.00
12 12/31/2017 $401,160.00
13 9/30/2017 $127,398.00
14 6/30/2017 $40,442.00
15 3/31/2017 $23,947.00
16 12/31/2016 $28,207.00
Financials: OtherExpenses
Date Value
1 9/30/2020 $229,649.00
2 6/30/2020 $178,146.00
3 3/31/2020 $53,572.00
Financials: PaymentsForRepurchaseOfInitialPublicOffering
Date Value
1 9/30/2020 $1,649,290.00
2 6/30/2020 $996,083.00
3 3/31/2020 $3,619.00
4 12/31/2019 $1,412,928.00
5 9/30/2019 $255,202.00
6 6/30/2019 $255,202.00
7 3/31/2019 $255,202.00
8 12/31/2018 $526,011.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,285,842.00
13 9/30/2017 $1,289,021.00
14 6/30/2017 $8,552.00
15 3/31/2017 $2,924.00
16 12/31/2016 $10,000.00
17 9/30/2016 $10,000.00
18 6/30/2016 $10,000.00
19 3/31/2016 $10,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,097,307.00
2 6/30/2020 $333,537.00
3 3/31/2020 $129,253.00
4 12/31/2019 $254,611.00
5 9/30/2019 $100,041.00
6 6/30/2019 $60,597.00
7 3/31/2019 $23,828.00
8 12/31/2018 $1,717,038.00
9 9/30/2018 $878,109.00
10 6/30/2018 $709,243.00
11 3/31/2018 $65,271.00
12 12/31/2017 $1,960,438.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
Financials: PreferredStockNoParValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,500,000.00
2 6/30/2020 $1,500,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $1,500,000.00
6 6/30/2019 $1,500,000.00
7 12/31/2018 $1,500,000.00
8 9/30/2018 $1,500,000.00
9 6/30/2018 $1,500,000.00
10 3/31/2018 $1,500,000.00
11 12/31/2017 $1,500,000.00
12 9/30/2017 $1,500,000.00
13 6/30/2017 $1,500,000.00
14 3/31/2017 $1,500,000.00
15 12/31/2016 $1,500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 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 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
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 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 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 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 --
2 12/31/2019 $810,000.00
3 9/30/2019 $1,125,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $100,000.00
9 9/30/2017 $170,000.00
10 6/30/2017 $100,000.00
11 3/31/2017 $100,000.00
12 12/31/2016 $275,000.00
13 9/30/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $26,501,001.00
2 6/30/2020 $12,785,001.00
3 3/31/2020 --
4 12/31/2019 $14,836,435.00
5 9/30/2019 $4,264,999.00
6 6/30/2019 $4,264,999.00
7 3/31/2019 $4,264,999.00
8 12/31/2018 $3,014,700.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $20,372,271.00
13 9/30/2017 $20,314,421.00
14 6/30/2017 $1,225,500.00
15 3/31/2017 $437,000.00
16 12/31/2016 $467,945.00
17 9/30/2016 $299,945.00
18 6/30/2016 $44,945.00
19 3/31/2016 $4,945.00
Financials: ProceedsFromLoanOriginations1
Date Value
1 4/30/2020 $1,068,686.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $1,068,686.00
2 6/30/2020 $1,068,686.00
3 12/31/2019 --
4 9/30/2019 $810,000.00
5 6/30/2019 --
6 12/31/2018 $3,000,000.00
7 9/30/2018 --
8 12/31/2017 --
9 9/30/2017 $100,000.00
10 6/30/2017 $100,000.00
11 3/31/2017 $100,000.00
12 12/31/2016 $250,000.00
13 9/30/2016 $250,000.00
14 6/30/2016 $250,000.00
15 3/31/2016 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 --
2 12/31/2019 $1,125,000.00
3 9/30/2019 $1,125,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $170,000.00
9 9/30/2017 $5,000.00
10 6/30/2017 $100,000.00
11 3/31/2017 $100,000.00
12 12/31/2016 $50,000.00
13 9/30/2016 --
14 6/30/2016 --
15 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 9/30/2020 $22,706.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $10,502.00
5 9/30/2019 $10,502.00
6 6/30/2019 $10,502.00
7 3/31/2019 $5,000.00
8 12/31/2018 $29,259.00
9 9/30/2018 $29,259.00
10 6/30/2018 $29,259.00
11 3/31/2018 $29,259.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $1,649,999.00
2 9/30/2019 --
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 9/30/2020 $7,600,594.00
2 6/30/2020 $6,266,127.00
3 3/31/2020 $6,061,843.00
4 12/31/2019 $5,862,850.00
5 9/30/2019 $5,708,280.00
6 6/30/2019 $6,434,760.00
7 3/31/2019 $6,360,511.00
8 12/31/2018 $6,285,313.00
9 9/30/2018 $5,430,907.00
10 6/30/2018 $4,737,079.00
11 3/31/2018 $3,505,318.00
12 12/31/2017 $2,530,224.00
13 12/31/2016 $84,896.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $5,794,166.00
2 6/30/2020 $4,697,313.00
3 3/31/2020 $4,723,986.00
4 12/31/2019 $4,732,544.00
5 9/30/2019 $4,772,716.00
6 6/30/2019 $5,616,084.00
7 3/31/2019 $5,713,585.00
8 12/31/2018 $5,809,774.00
9 9/30/2018 $5,128,263.00
10 6/30/2018 $4,555,628.00
11 3/31/2018 $3,407,427.00
12 12/31/2017 $2,434,026.00
13 9/30/2017 $6,799.00
14 6/30/2017 $7,467.00
15 3/31/2017 $8,136.00
16 12/31/2016 $8,805.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 $75,000.00
7 9/30/2017 $70,000.00
8 12/31/2016 --
9 9/30/2016 --
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 9/30/2020 $334,038.00
2 6/30/2020 $218,111.00
3 3/31/2020 $108,100.00
4 12/31/2019 $372,578.00
5 9/30/2019 $291,993.00
6 6/30/2019 $191,502.00
7 3/31/2019 $92,665.00
8 12/31/2018 $255,079.00
9 9/30/2018 $157,815.00
10 6/30/2018 $78,170.00
11 3/31/2018 $75,422.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $3,332,437.00
2 6/30/2020 $3,296,243.00
3 3/31/2020 $167,847.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $250,000.00
12 9/30/2017 $325,000.00
13 6/30/2017 $51,207.00
14 3/31/2017 $1,207.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $188,079.00
2 6/30/2020 $188,079.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 $70,000.00
8 9/30/2017 $70,000.00
9 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $1,314,053.00
2 6/30/2020 $284,314.00
3 3/31/2020 $448,974.00
4 12/31/2019 $6,032,243.00
5 9/30/2019 $5,439,610.00
6 6/30/2019 $3,096,595.00
7 3/31/2019 $1,060,016.00
8 12/31/2018 $3,814,844.00
9 9/30/2018 $2,190,819.00
10 6/30/2018 $1,411,452.00
11 3/31/2018 $1,047,799.00
12 12/31/2017 $1,451,394.00
13 9/30/2017 $820,213.00
14 6/30/2017 $531,902.00
15 3/31/2017 $268,104.00
16 12/31/2016 $974,806.00
17 9/30/2016 $740,061.00
18 6/30/2016 $180,028.00
19 3/31/2016 $267,062.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-50,248,813.00
2 6/30/2020 $-45,606,080.00
3 3/31/2020 $-41,902,936.00
4 12/31/2019 $-38,308,162.00
5 9/30/2019 $-33,979,713.00
6 6/30/2019 $-29,957,438.00
7 3/31/2019 $-26,034,866.00
8 12/31/2018 $-22,966,473.00
9 9/30/2018 $-19,378,754.00
10 6/30/2018 $-16,132,629.00
11 3/31/2018 $-13,963,530.00
12 12/31/2017 $-11,915,458.00
13 9/30/2017 $-10,389,783.00
14 6/30/2017 $-9,695,214.00
15 3/31/2017 $-9,110,092.00
16 12/31/2016 $-8,600,131.00
Financials: Revenues
Date Value
1 9/30/2020 $1,569,228.00
2 6/30/2020 $268,538.00
3 3/31/2020 $616,795.00
4 12/31/2019 $987,850.00
5 9/30/2019 $44,470.00
6 6/30/2019 $11,159.00
7 3/31/2019 $2,645.00
8 12/31/2018 $94,996.00
9 9/30/2018 $91,782.00
10 6/30/2018 $85,989.00
11 3/31/2018 $656.00
12 12/31/2017 $127,016.00
13 9/30/2017 $40,580.00
14 6/30/2017 $40,580.00
15 3/31/2017 $40,580.00
16 12/31/2016 --
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 9/30/2020 $7,500.00
2 6/30/2020 $7,500.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $1,003,681.00
2 6/30/2020 $642,173.00
3 3/31/2020 $336,898.00
4 12/31/2019 $1,005,132.00
5 9/30/2019 $831,410.00
6 6/30/2019 $276,917.00
7 3/31/2019 $245,382.00
8 12/31/2018 $1,569,888.00
9 9/30/2018 $385,738.00
10 6/30/2018 $418,162.00
11 3/31/2018 $355,515.00
12 12/31/2017 $827,941.00
13 9/30/2017 $21,000.00
14 6/30/2017 $150,358.00
15 3/31/2017 $84,995.00
16 12/31/2016 $472,108.00
17 9/30/2016 $383,354.00
18 6/30/2016 $272,918.00
19 3/31/2016 $152,717.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,232,519.00
2 6/30/2020 $427,634.00
3 3/31/2020 $304,965.00
4 12/31/2019 $635,319.00
5 9/30/2019 $463,206.00
6 6/30/2019 $282,190.00
7 3/31/2019 $96,450.00
8 12/31/2018 $495,605.00
9 9/30/2018 $381,316.00
10 6/30/2018 $51,801.00
11 3/31/2018 $113,596.00
12 12/31/2017 $203,734.00
13 9/30/2017 $121,482.00
14 6/30/2017 $42,907.00
15 3/31/2017 $42,280.00
16 12/31/2016 $48,375.00
17 9/30/2016 $36,215.00
18 6/30/2016 $24,055.00
19 3/31/2016 $12,004.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2020 $0.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2020 $0.69
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2020 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2020 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
Date Value
1 9/30/2020 $5,095,289.00
Financials: SharePrice
Date Value
1 9/30/2020 $6.58
2 6/30/2020 $5.32
3 3/31/2020 $1.15
4 12/31/2019 $1.61
Financials: StockholdersEquity
Date Value
1 9/30/2020 $25,026,908.00
2 6/30/2020 $14,334,223.00
3 3/31/2020 $4,373,018.00
4 12/31/2019 $7,610,118.00
5 9/30/2019 $1,574,181.00
6 6/30/2019 $5,378,658.00
7 3/31/2019 $9,109,988.00
8 12/31/2018 $8,067,134.00
9 9/30/2018 $8,728,950.00
10 6/30/2018 $11,759,156.00
11 3/31/2018 $13,876,454.00
12 12/31/2017 $15,781,672.00
13 9/30/2017 $17,194,065.00
14 6/30/2017 $-412,425.00
15 3/31/2017 $-656,712.00
16 12/31/2016 $-626,031.00
17 12/31/2015 $777,128.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $181,329.00
2 9/30/2019 $36,782.00
3 6/30/2019 $4,264,999.00
4 3/31/2019 $4,264,999.00
5 12/31/2018 $195,450.00
6 9/30/2018 $195,450.00
7 6/30/2018 $57,200.00
8 3/31/2018 $57,199.00
9 12/31/2017 $21,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $4,785,000.00
2 9/30/2018 $195,450.00
3 6/30/2018 $57,200.00
4 3/31/2018 $57,200.00
5 12/31/2017 $1,225,500.00
6 12/31/2016 $467,945.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2020 $8,500,000.00
2 12/31/2018 $3,126,074.00
3 12/31/2017 $19,146,771.00
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 9/30/2020 $1,232,519.00
2 6/30/2020 $427,634.00
3 3/31/2020 $304,965.00
4 12/31/2019 $635,319.00
5 9/30/2019 $463,206.00
6 6/30/2019 $185,740.00
7 3/31/2019 $96,450.00
8 12/31/2018 $300,155.00
9 9/30/2018 $77,669.00
10 6/30/2018 $108,197.00
11 3/31/2018 $56,396.00
12 12/31/2017 $182,734.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $22,706.00
2 12/31/2019 $10,502.00
3 9/30/2019 $10,502.00
4 6/30/2019 $5,502.00
5 3/31/2019 $5,000.00
6 12/31/2018 $29,259.00
7 9/30/2018 $29,258.00
8 6/30/2018 $29,258.00
9 3/31/2018 $29,259.00
Financials: StockOrUnitsAvailableForDistributions
Date Value
1 9/30/2020 $34,901.00
2 6/30/2020 $33,486.00
3 3/31/2020 $46,584.00
4 12/31/2019 $28,673.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $31,677,467.00
2 6/30/2020 $25,130,897.00
3 3/31/2020 $24,480,445.00
4 12/31/2019 $18,130,227.00
5 9/30/2019 $17,079,633.00
6 6/30/2019 $16,417,999.00
7 3/31/2019 $15,423,999.00
8 12/31/2018 $15,754,718.00
9 9/30/2018 $15,930,152.00
10 6/30/2018 $15,919,215.00
11 3/31/2018 $15,896,575.00
12 12/31/2017 $13,554,282.00
13 9/30/2017 $12,773,830.00
14 6/30/2017 $12,761,712.00
15 3/31/2017 $12,369,017.00
16 12/31/2016 $9,964,403.00
17 9/30/2016 $9,957,884.00
18 6/30/2016 $9,957,884.00
19 3/31/2016 $9,957,884.00
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