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

Business Address

164 DOUGLAS RD E

OLDSMAR, FL US 34677

Mailing Address

164 DOUGLAS RD E

OLDSMAR, FL US 34677
Phone Number: 813-846-4280 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 2/28/2019 $104,912.00
2 12/31/2018 $137,994.00
3 11/30/2018 $61,707.00
4 8/31/2018 $106,445.00
5 5/31/2018 $65,192.00
6 2/28/2018 $81,482.00
7 11/30/2017 $79,238.00
8 8/31/2017 $132,566.00
9 5/31/2017 $114,974.00
10 2/28/2017 $97,182.00
11 11/30/2016 $163,182.00
12 8/31/2016 $44,746.00
13 5/31/2016 $60,203.00
14 8/31/2015 $21,322.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $4,226,000.00
2 12/31/2019 $4,049,000.00
3 9/30/2019 $1,972,000.00
4 6/30/2019 $2,413,000.00
5 2/28/2019 $86,023.00
6 12/31/2018 $765,000.00
7 11/30/2018 $48,824.00
8 8/31/2018 $39,052.00
9 5/31/2018 $23,815.00
10 2/28/2018 $51,715.00
11 11/30/2017 $58,349.00
12 8/31/2017 $106,726.00
13 5/31/2017 $102,750.00
14 2/28/2017 $87,413.00
15 11/30/2016 $87,457.00
16 8/31/2016 $28,371.00
17 5/31/2016 $28,946.00
18 2/29/2016 $20,172.00
19 11/30/2015 $21,009.00
20 8/31/2015 $21,322.00
21 5/31/2015 $22,240.00
22 2/28/2015 $22,446.00
23 11/30/2014 $20,770.00
24 8/31/2014 $21,733.00
25 5/31/2014 $21,296.00
26 2/28/2014 $21,320.00
27 11/30/2013 $23,945.00
28 8/31/2013 $21,271.00
29 5/31/2013 $21,821.00
30 2/28/2013 $21,271.00
31 11/30/2012 $22,171.00
32 8/31/2012 $20,571.00
33 3/31/2012 $21,321.00
34 2/29/2012 $20,921.00
35 11/30/2011 $20,534.00
36 8/31/2011 $20,534.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $34,000.00
3 6/30/2019 $134,000.00
4 12/31/2018 $1,600,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $6,121,000.00
2 12/31/2019 $5,824,000.00
3 9/30/2019 $269,000.00
4 6/30/2019 $333,000.00
5 12/31/2018 $116,000.00
6 5/31/2018 $9,415.00
7 11/30/2017 --
8 8/31/2017 --
9 5/31/2017 --
10 2/28/2017 --
11 11/30/2016 --
12 8/31/2016 $45.00
13 8/31/2015 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $4,570,000.00
2 12/31/2019 $4,721,000.00
3 9/30/2019 $3,874,000.00
4 6/30/2019 $2,198,000.00
5 12/31/2018 $85,000.00
6 2/28/2013 --
7 8/31/2012 --
8 3/31/2012 $3,549.00
9 2/29/2012 $3,549.00
10 11/30/2011 $8,749.00
11 8/31/2011 $8,749.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 3/31/2020 $166,000.00
2 12/31/2019 $357,000.00
3 12/31/2018 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $2,118,000.00
2 12/31/2019 $1,695,000.00
3 9/30/2019 $1,788,000.00
4 12/31/2018 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $160,000.00
2 12/31/2019 $62,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $80,000.00
5 12/31/2018 $38,000.00
6 8/31/2017 $25,340.00
7 8/31/2016 $25,340.00
8 5/31/2016 $24,788.00
9 2/29/2016 $24,242.00
10 11/30/2015 $23,696.00
11 8/31/2015 $23,150.00
12 5/31/2015 $22,604.00
13 2/28/2015 $22,056.00
14 11/30/2014 $21,508.00
15 8/31/2014 $20,960.00
16 5/31/2014 $-19,912.00
17 2/28/2014 $18,864.00
18 11/30/2013 $17,815.00
19 8/31/2013 $16,768.00
20 5/31/2013 $15,720.00
21 2/28/2013 $14,672.00
22 11/30/2012 $13,624.00
23 8/31/2012 $12,576.00
24 8/31/2011 $8,384.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $200,051,000.00
2 12/31/2019 $194,150,000.00
3 9/30/2019 $176,757,000.00
4 6/30/2019 $170,017,000.00
5 2/28/2019 $5,318,132.00
6 12/31/2018 $13,642,000.00
7 11/30/2018 $5,308,301.00
8 8/31/2018 $3,329,528.00
9 5/31/2018 $3,349,808.00
10 2/28/2018 $2,413,178.00
11 11/30/2017 $1,930,732.00
12 8/31/2017 $1,852,743.00
13 5/31/2017 $1,587,300.00
14 2/28/2017 $1,239,190.00
15 11/30/2016 $718,487.00
16 8/31/2016 $718,487.00
17 5/31/2016 $720,870.00
18 2/29/2016 $358,574.00
19 11/30/2015 $358,570.00
20 8/31/2015 $336,195.00
21 5/31/2015 $329,525.00
22 2/28/2015 $323,433.00
23 11/30/2014 $315,682.00
24 8/31/2014 $311,180.00
25 5/31/2014 $299,592.00
26 2/28/2014 $294,279.00
27 11/30/2013 $286,419.00
28 8/31/2013 $249,697.00
29 5/31/2013 $180,459.00
30 2/28/2013 $180,459.00
31 11/30/2012 $180,459.00
32 8/31/2012 $180,459.00
33 3/31/2012 $119,320.00
34 2/29/2012 $119,320.00
35 11/30/2011 $119,320.00
36 8/31/2011 $180,459.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 2/28/2019 $51,660.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 6/30/2019 $1,178,997.00
2 2/28/2019 $51,660.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $313,000.00
2 2/28/2019 $2,655,673.00
3 12/31/2018 $2,605,699.00
4 8/31/2018 --
5 12/31/2017 --
6 8/31/2017 --
Financials: AdvertisingExpense
Date Value
1 9/30/2019 $5,800,000.00
2 6/30/2019 $3,500,000.00
3 9/30/2018 $3,000,000.00
4 6/30/2018 $2,200,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,500,000.00
2 3/31/2019 $200,000.00
3 12/31/2000 $700.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2019 --
2 12/31/2018 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 2/28/2019 $118,707.00
2 12/31/2018 $118,708.00
3 11/30/2018 $118,708.00
4 8/31/2018 $532,907.00
5 5/31/2018 $1,033,549.00
6 2/28/2018 $397,811.00
7 12/31/2017 $177,573.00
8 11/30/2017 $118,886.00
9 8/31/2017 $780,293.00
10 5/31/2017 $625,853.00
11 2/28/2017 $368,586.00
12 11/30/2016 $172,735.00
13 8/31/2016 $268,965.00
14 5/31/2016 $48,878.00
15 2/29/2016 $1,700.00
16 11/30/2015 $1,700.00
17 8/31/2015 $22,876.00
18 5/31/2015 $16,918.00
19 2/28/2015 $102,154.00
20 11/30/2014 $4,170.00
21 8/31/2014 $90,711.00
22 5/31/2014 $17,718.00
23 2/28/2014 $80,886.00
24 11/30/2013 $5,272.00
25 8/31/2013 $68,068.00
26 5/31/2013 --
27 2/28/2013 --
28 11/30/2012 --
29 8/31/2012 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $1,090,000.00
2 12/31/2019 $346,000.00
3 3/31/2019 --
4 12/31/2018 --
5 5/31/2017 --
6 5/31/2016 $2,383.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
3 12/31/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 2/28/2019 $751,282.00
2 12/31/2018 $4,419,735.00
3 11/30/2018 --
4 8/31/2018 $41,418,732.00
5 2/28/2018 $1,337,905.00
6 11/30/2017 $1,578,896.00
7 8/31/2017 $1,150,368.00
Financials: Assets
Date Value
1 3/31/2020 $50,951,000.00
2 12/31/2019 $53,532,000.00
3 9/30/2019 $17,195,000.00
4 6/30/2019 $16,478,000.00
5 2/28/2019 $2,349,018.00
6 12/31/2018 $5,987,000.00
7 11/30/2018 $33,004.00
8 8/31/2018 $209,076.00
9 5/31/2018 $322,685.00
10 2/28/2018 $268,100.00
11 11/30/2017 $107,027.00
12 8/31/2017 $16,324.00
13 5/31/2017 $16,469.00
14 2/28/2017 $21,680.00
15 11/30/2016 $16,176.00
16 8/31/2016 $16,640.00
17 5/31/2016 $172,389.00
18 2/29/2016 $1,198.00
19 11/30/2015 $1,644.00
20 8/31/2015 $2,190.00
21 5/31/2015 $2,736.00
22 2/28/2015 $3,284.00
23 11/30/2014 $5,332.00
24 8/31/2014 $4,380.00
25 5/31/2014 $5,428.00
26 2/28/2014 $6,476.00
27 11/30/2013 $7,527.00
28 8/31/2013 $8,572.00
29 5/31/2013 $9,620.00
30 2/28/2013 $10,671.00
31 11/30/2012 $11,717.00
32 8/31/2012 $12,802.00
33 3/31/2012 $13,922.00
34 2/29/2012 $14,925.00
35 11/30/2011 $15,950.00
36 8/31/2011 $16,993.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $15,814,000.00
2 12/31/2019 $17,579,000.00
3 9/30/2019 $13,559,000.00
4 6/30/2019 $14,436,000.00
5 2/28/2019 $149,018.00
6 12/31/2018 $5,888,000.00
7 11/30/2018 $33,004.00
8 8/31/2018 $209,076.00
9 5/31/2018 $322,685.00
10 2/28/2018 $268,100.00
11 11/30/2017 $107,027.00
12 8/31/2017 $16,324.00
13 5/31/2017 $16,469.00
14 2/28/2017 $21,680.00
15 11/30/2016 $16,176.00
16 8/31/2016 $16,640.00
17 5/31/2016 $90,137.00
18 2/29/2016 $100.00
19 11/30/2015 --
20 8/31/2015 --
21 5/31/2015 --
22 2/28/2015 --
23 11/30/2014 $1,500.00
24 8/31/2014 --
25 5/31/2014 --
26 2/28/2014 --
27 11/30/2013 $2.00
28 8/31/2013 --
29 5/31/2013 --
30 2/28/2013 $3.00
31 11/30/2012 $1.00
32 8/31/2012 $38.00
33 3/31/2012 $110.00
34 2/29/2012 $65.00
35 11/30/2011 $42.00
36 8/31/2011 $37.00
Financials: BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Date Value
1 4/30/2019 $33,130,806.00
Financials: BusinessAcquisitionPercentageOfVotingInterestsAcquired
Date Value
1 4/30/2019 $0.93
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 4/30/2019 $146,569,000.00
2 5/31/2015 $250,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 4/30/2019 $2,020,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 4/30/2019 $391,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
Date Value
1 4/30/2019 $8,776,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Date Value
1 4/30/2019 $380,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
Date Value
1 4/30/2019 $69,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Date Value
1 4/30/2019 $10,451,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
Date Value
1 4/30/2019 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 4/30/2019 $986,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
Date Value
1 4/30/2019 $95,000.00
2 5/31/2016 $1,049.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 4/30/2019 $2,827,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 4/30/2019 $-807,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
Date Value
1 4/30/2019 $74,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $416,000.00
2 9/30/2019 $416,000.00
3 6/30/2019 $1,955,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,842,000.00
2 12/31/2019 $2,361,000.00
3 9/30/2019 $2,776,000.00
4 6/30/2019 $5,019,000.00
5 2/28/2019 $107,936.00
6 12/31/2018 $3,946,000.00
7 11/30/2018 $23,602.00
8 8/31/2018 $199,674.00
9 5/31/2018 $299,186.00
10 2/28/2018 $253,429.00
11 12/31/2017 $73,642.00
12 11/30/2017 $92,172.00
13 8/31/2017 $1,442.00
14 5/31/2017 $1,484.00
15 2/28/2017 $6,531.00
16 11/30/2016 $964.00
17 8/31/2016 $10,197.00
18 5/31/2016 $89,088.00
19 2/29/2016 $100.00
20 11/30/2015 --
21 8/31/2015 --
22 5/31/2015 --
23 2/28/2015 --
24 11/30/2014 --
25 8/31/2014 --
26 5/31/2014 --
27 2/28/2014 --
28 11/30/2013 $3.00
29 8/31/2013 --
30 5/31/2013 --
31 2/28/2013 $3.00
32 11/30/2012 $1.00
33 8/31/2012 $38.00
34 5/31/2012 $110.00
35 3/31/2012 $110.00
36 2/29/2012 $65.00
37 11/30/2011 $42.00
38 8/31/2011 $37.00
39 5/31/2011 $322.00
40 2/28/2011 $205.00
41 8/31/2010 $59.00
42 12/31/2000 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 2/28/2019 $-91,738.00
2 12/31/2018 $155,430.00
3 11/30/2018 $-176,072.00
4 8/31/2018 $159,054.00
5 5/31/2018 $297,744.00
6 2/28/2018 $251,987.00
7 12/31/2017 $72,200.00
8 11/30/2017 $90,730.00
9 8/31/2017 $-8,755.00
10 5/31/2017 $-8,713.00
11 2/28/2017 $-3,666.00
12 11/30/2016 $-9,233.00
13 8/31/2016 $10,197.00
14 5/31/2016 $89,088.00
15 2/29/2016 $100.00
16 11/30/2015 --
17 8/31/2015 --
18 5/31/2015 --
19 2/28/2015 --
20 11/30/2014 --
21 8/31/2014 --
22 5/31/2014 --
23 2/28/2014 --
24 11/30/2013 $3.00
25 8/31/2013 $-38.00
26 5/31/2013 --
27 2/28/2013 $-35.00
28 11/30/2012 $-37.00
29 8/31/2012 $1.00
30 5/31/2012 $73.00
31 2/29/2012 $28.00
32 11/30/2011 $5.00
33 8/31/2011 $-22.00
34 5/31/2011 $263.00
35 2/28/2011 $146.00
36 11/30/2010 $-59.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $1,867,000.00
2 12/31/2019 $2,534,000.00
3 9/30/2019 $9,001,000.00
4 6/30/2019 $11,262,000.00
5 3/31/2019 $1,822,000.00
6 12/31/2018 $3,946,000.00
7 9/30/2018 $234,000.00
8 6/30/2018 $113,000.00
9 12/31/2017 $157,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-667,000.00
2 12/31/2019 $-1,412,000.00
3 9/30/2019 $5,055,000.00
4 6/30/2019 $7,316,000.00
5 3/31/2019 $-2,124,000.00
6 12/31/2018 $3,789,000.00
7 9/30/2018 $77,000.00
8 6/30/2018 $-44,000.00
Financials: CashFDICInsuredAmount
Date Value
1 2/28/2019 $250,000.00
2 12/31/2018 $250,000.00
3 11/30/2018 $250,000.00
4 8/31/2018 $250,000.00
5 5/31/2018 $250,000.00
6 2/28/2018 $250,000.00
7 11/30/2017 $250,000.00
8 8/31/2017 $250,000.00
9 5/31/2017 $250,000.00
10 2/28/2017 $250,000.00
11 11/30/2016 $250,000.00
12 8/31/2016 $250,000.00
13 5/31/2016 $250,000.00
14 2/29/2016 $250,000.00
15 11/30/2015 $250,000.00
16 8/31/2015 $250,000.00
17 5/31/2015 $250,000.00
18 2/28/2015 $250,000.00
19 11/30/2014 $250,000.00
20 8/31/2014 $250,000.00
21 5/31/2014 $250,000.00
22 2/28/2014 $250,000.00
23 11/30/2013 $250,000.00
24 8/31/2013 $250,000.00
25 5/31/2013 $250,000.00
26 2/28/2013 $250,000.00
27 11/30/2012 $250,000.00
28 8/31/2012 $250,000.00
Financials: CashUninsuredAmount
Date Value
1 6/30/2019 $10,300,000.00
2 2/28/2019 --
3 12/31/2018 $3,400,000.00
4 11/30/2018 --
5 8/31/2018 --
6 8/31/2017 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 2/28/2019 $3.90
2 12/31/2018 $3.90
3 11/30/2018 $3.90
4 2/28/2018 $0.01
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
Date Value
1 12/31/2019 $1.10
2 2/28/2019 $1.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 12/31/2019 $1,259,498.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $18,046,310.00
2 12/31/2019 $9,533,354.00
3 9/30/2019 $9,533,354.00
4 6/30/2019 $6,658,301.00
5 4/30/2019 $712,823.00
6 2/28/2019 $712,820.00
7 12/31/2018 --
8 11/30/2018 --
9 9/30/2018 --
10 8/31/2018 $12,054,405.00
11 5/31/2018 $12,054,405.00
12 2/28/2018 $500,000.00
13 8/31/2017 --
14 8/31/2016 --
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2019 --
2 2/28/2019 --
3 12/31/2018 --
4 11/30/2018 --
5 8/31/2018 --
6 5/31/2018 --
7 2/28/2018 --
8 11/30/2017 --
9 8/31/2017 --
10 5/31/2017 --
11 2/28/2017 --
12 11/30/2016 --
13 8/31/2016 --
14 5/31/2016 --
15 2/29/2016 --
16 11/30/2015 --
17 8/31/2015 --
18 5/31/2015 --
19 2/28/2015 --
20 11/30/2014 --
21 8/31/2014 --
22 5/31/2014 --
23 2/28/2014 --
24 8/31/2013 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $32,421,841.00
2 12/31/2019 $30,972,090.00
3 9/30/2019 $17,732,560.00
4 12/31/2018 --
5 9/30/2018 --
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 4/30/2019 $0.00
6 2/28/2019 $0.00
7 12/31/2018 $0.00
8 11/30/2018 $0.00
9 8/31/2018 $0.00
10 5/31/2018 $0.00
11 2/28/2018 $0.00
12 11/30/2017 $0.00
13 8/31/2017 $0.00
14 5/31/2017 $0.00
15 2/28/2017 $0.00
16 11/30/2016 $0.00
17 8/31/2016 $0.00
18 5/31/2016 $0.00
19 2/29/2016 $0.00
20 11/30/2015 $0.00
21 8/31/2015 $0.00
22 5/31/2015 $0.00
23 2/28/2015 $0.00
24 11/30/2014 $0.00
25 8/31/2014 $0.00
26 5/31/2014 $0.00
27 2/28/2014 $0.00
28 11/30/2013 $0.00
29 8/31/2013 $0.00
30 5/31/2013 $0.00
31 2/28/2013 $0.00
32 11/30/2012 $0.00
33 8/31/2012 $0.00
34 3/31/2012 $0.00
35 2/29/2012 $0.00
36 11/30/2011 $0.00
37 8/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $88,000,000.00
2 12/31/2019 $88,000,000.00
3 9/30/2019 $88,000,000.00
4 6/30/2019 $88,000,000.00
5 4/30/2019 $88,000,000.00
6 2/28/2019 $580,000,000.00
7 12/31/2018 $16,303,928.00
8 11/30/2018 $580,000,000.00
9 8/31/2018 $580,000,000.00
10 5/31/2018 $580,000,000.00
11 2/28/2018 $580,000,000.00
12 11/30/2017 $580,000,000.00
13 8/31/2017 $580,000,000.00
14 5/31/2017 $580,000,000.00
15 2/28/2017 $580,000,000.00
16 11/30/2016 $580,000,000.00
17 8/31/2016 $580,000,000.00
18 5/31/2016 $580,000,000.00
19 2/29/2016 $580,000,000.00
20 11/30/2015 $580,000,000.00
21 8/31/2015 $580,000,000.00
22 5/31/2015 $580,000,000.00
23 2/28/2015 $580,000,000.00
24 11/30/2014 $580,000,000.00
25 8/31/2014 $580,000,000.00
26 5/31/2014 $580,000,000.00
27 2/28/2014 $580,000,000.00
28 11/30/2013 $580,000,000.00
29 8/31/2013 $580,000,000.00
30 5/31/2013 $580,000,000.00
31 2/28/2013 $580,000,000.00
32 11/30/2012 $580,000,000.00
33 10/31/2012 $480,000,000.00
34 8/31/2012 $580,000,000.00
35 3/31/2012 $480,000,000.00
36 2/29/2012 $480,000,000.00
37 11/30/2011 $480,000,000.00
38 8/31/2011 $580,000,000.00
39 5/31/2010 $480,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $48,939,708.00
2 12/31/2019 $47,977,390.00
3 9/30/2019 $45,427,659.00
4 6/30/2019 $43,168,161.00
5 2/28/2019 $2,699,502.00
6 12/31/2018 $11,661,485.00
7 11/30/2018 $52,412,342.00
8 8/31/2018 $3,064,763.00
9 5/31/2018 $79,683,842.00
10 2/28/2018 $79,683,842.00
11 11/30/2017 $78,685,302.00
12 8/31/2017 $78,226,969.00
13 5/31/2017 $78,018,636.00
14 2/28/2017 $77,810,303.00
15 11/30/2016 $77,775,303.00
16 8/31/2016 $77,775,303.00
17 5/31/2016 $77,775,303.00
18 2/29/2016 $77,575,303.00
19 11/30/2015 $77,575,303.00
20 8/31/2015 $37,581,903.00
21 5/31/2015 $37,581,903.00
22 2/28/2015 $37,581,903.00
23 11/30/2014 $37,581,903.00
24 8/31/2014 $37,581,903.00
25 5/31/2014 $31,358,903.00
26 2/28/2014 $31,358,903.00
27 11/30/2013 $31,358,903.00
28 8/31/2013 $60,403.00
29 5/31/2013 $60,403.00
30 2/28/2013 $60,403.00
31 11/30/2012 $60,200,000.00
32 8/31/2012 $60,200.00
33 3/31/2012 $60,200,000.00
34 2/29/2012 $60,200,000.00
35 11/30/2011 $60,200,000.00
36 8/31/2011 $60,200,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $48,939,708.00
2 12/31/2019 $47,977,390.00
3 9/30/2019 $45,427,659.00
4 6/30/2019 $43,168,161.00
5 2/28/2019 $2,699,502.00
6 12/31/2018 $11,661,485.00
7 11/30/2018 $52,412,342.00
8 8/31/2018 $79,683,842.00
9 5/31/2018 $79,683,842.00
10 2/28/2018 $79,683,842.00
11 11/30/2017 $78,685,302.00
12 8/31/2017 $78,226,969.00
13 5/31/2017 $78,018,636.00
14 2/28/2017 $77,810,303.00
15 11/30/2016 $77,775,303.00
16 8/31/2016 $77,775,303.00
17 5/31/2016 $77,775,303.00
18 2/29/2016 $77,575,303.00
19 11/30/2015 $77,575,303.00
20 8/31/2015 $77,775,303.00
21 5/31/2015 $37,581,903.00
22 2/28/2015 $37,581,903.00
23 11/30/2014 $37,581,903.00
24 8/31/2014 $37,581,903.00
25 5/31/2014 $31,358,903.00
26 2/28/2014 $31,358,903.00
27 11/30/2013 $31,358,903.00
28 8/31/2013 $60,403.00
29 5/31/2013 $60,403.00
30 2/28/2013 $60,403.00
31 11/30/2012 $60,200.00
32 8/31/2012 $60,200.00
33 3/31/2012 $60,200,000.00
34 2/29/2012 $60,200,000.00
35 11/30/2011 $60,200,000.00
36 8/31/2011 $60,200.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $48,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $43,000.00
5 2/28/2019 $2,700.00
6 12/31/2018 $12,000.00
7 11/30/2018 $52,412.00
8 8/31/2018 $79,683.00
9 5/31/2018 $79,683.00
10 2/28/2018 $79,683.00
11 11/30/2017 $78,684.00
12 8/31/2017 $3,009.00
13 5/31/2017 $78,018.00
14 2/28/2017 $77,810.00
15 11/30/2016 $77,775.00
16 8/31/2016 $77,775.00
17 5/31/2016 $77,775.00
18 2/29/2016 $77,575.00
19 11/30/2015 $77,575.00
20 8/31/2015 $37,582.00
21 5/31/2015 $37,582.00
22 2/28/2015 $37,582.00
23 11/30/2014 $37,582.00
24 8/31/2014 $37,582.00
25 5/31/2014 $31,359.00
26 2/28/2014 $31,359.00
27 11/30/2013 $31,359.00
28 8/31/2013 $60.00
29 5/31/2013 $60.00
30 2/28/2013 $60.00
31 11/30/2012 $60.00
32 8/31/2012 $60.00
33 3/31/2012 $60,200.00
34 2/29/2012 $60,200.00
35 11/30/2011 $60,200.00
36 8/31/2011 $60,200.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $330,000.00
2 12/31/2019 $311,000.00
3 9/30/2019 $238,000.00
4 6/30/2019 $318,000.00
5 12/31/2018 $65,000.00
Financials: ConversionOfStockSharesConverted1
Date Value
1 9/30/2019 $925,758.00
2 4/30/2019 $212,678.00
3 8/31/2011 $1,000.00
4 9/30/2010 $1,000.00
Financials: ConvertibleDebt
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 $1,027,202.00
5 8/31/2017 $553,977.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 $274,214.00
5 5/31/2018 $92,167.00
6 2/28/2018 $212,237.00
7 11/30/2017 $600,457.00
8 8/31/2017 $400,743.00
9 5/31/2017 $442,706.00
10 2/28/2017 $361,475.00
11 11/30/2016 $440,000.00
12 8/31/2016 $267,265.00
13 5/31/2016 $47,178.00
14 2/29/2016 --
15 11/30/2015 --
16 8/31/2015 --
17 5/31/2015 $32,586.00
18 2/28/2015 $27,111.00
19 11/30/2014 $19,838.00
20 8/31/2014 $15,668.00
21 5/31/2014 $23,189.00
22 2/28/2014 $18,289.00
23 11/30/2013 $10,743.00
24 8/31/2013 $68,068.00
Financials: ConvertiblePreferredStockConvertedToOtherSecurities
Date Value
1 9/30/2019 $7,052,000.00
2 6/30/2019 $7,052,000.00
3 4/30/2019 $152,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $8,069,000.00
2 12/31/2019 $9,717,000.00
3 9/30/2019 $7,178,000.00
4 6/30/2019 $2,421,000.00
5 3/31/2019 $1,661,000.00
6 2/28/2019 --
7 12/31/2018 $7,489,000.00
8 11/30/2018 --
9 9/30/2018 $5,786,000.00
10 8/31/2018 $211.00
11 6/30/2018 $1,384,000.00
12 5/31/2018 $211.00
13 2/28/2018 $211.00
14 12/31/2017 $27.00
15 11/30/2017 $27.00
16 8/31/2017 $334.00
17 5/31/2017 $231.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 $702,592.00
5 5/31/2018 $531,477.00
6 2/28/2018 $84,956.00
7 12/31/2017 $55,000.00
8 11/30/2017 $55,000.00
9 8/31/2017 $50,000.00
10 5/31/2017 $25,000.00
11 2/28/2017 --
12 11/30/2016 --
13 8/31/2016 $40,243.00
14 5/31/2016 $40,244.00
15 2/29/2016 $40,244.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 $274,214.00
5 8/31/2017 $400,743.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 $1,132,663.00
5 5/31/2018 $1,655,363.00
6 2/28/2018 $891,168.00
7 12/31/2017 $126,557.00
8 11/30/2017 $126,557.00
9 8/31/2017 $677,437.00
10 5/31/2017 --
11 2/28/2017 $353,606.00
12 11/30/2016 --
13 8/31/2016 $1,700.00
14 5/31/2016 --
15 2/29/2016 $1,700.00
16 11/30/2015 $1,700.00
17 8/31/2015 $22,876.00
18 5/31/2015 $16,918.00
19 2/28/2015 $11,443.00
20 11/30/2014 $4,170.00
21 8/31/2014 $90,711.00
22 5/31/2014 $17,718.00
23 2/28/2014 $80,886.00
24 11/30/2013 $5,272.00
25 8/31/2013 $68,068.00
26 5/31/2013 --
27 2/28/2013 --
28 11/30/2012 --
29 8/31/2012 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 $752,990.00
5 5/31/2018 $935,037.00
6 2/28/2018 $801,959.00
7 11/30/2017 $169,655.00
8 8/31/2017 $153,234.00
9 5/31/2017 $85,212.00
10 2/28/2017 --
11 11/30/2016 --
12 8/31/2016 $172,735.00
13 5/31/2016 $392,822.00
14 8/31/2015 $22,876.00
15 5/31/2015 $16,918.00
16 2/28/2015 $11,443.00
17 11/30/2014 $4,170.00
18 8/31/2014 $22,643.00
19 2/28/2014 $12,818.00
20 11/30/2013 $5,272.00
21 8/31/2013 $17,718.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 $752,988.00
5 8/31/2017 $153,234.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: DeferredRentCreditCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $15,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 6/30/2019 $15,000.00
2 12/31/2018 $15,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $11,297,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 8/31/2018 --
4 8/31/2017 --
5 8/31/2016 --
6 8/31/2015 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $3,384,000.00
2 12/31/2018 --
3 8/31/2018 --
4 8/31/2017 --
5 8/31/2015 --
6 8/31/2014 --
7 8/31/2013 --
8 8/31/2012 --
9 8/31/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $8,503,000.00
2 12/31/2018 $920,390.00
3 8/31/2018 $820,494.00
4 8/31/2017 $278,269.00
5 8/31/2016 $202,349.00
6 8/31/2015 $124,427.00
7 8/31/2014 $116,565.00
8 8/31/2013 $106,991.00
9 8/31/2012 $98,265.00
10 8/31/2011 $92,696.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $301,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,493,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,913,000.00
2 12/31/2018 --
3 8/31/2018 $493,777.00
4 8/31/2017 $278,269.00
5 8/31/2016 $202,349.00
6 8/31/2015 $124,427.00
7 8/31/2014 $116,565.00
8 8/31/2013 $106,991.00
9 8/31/2012 $98,265.00
10 8/31/2011 $92,696.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2019 $137,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $3,247,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 --
3 9/30/2018 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 9/30/2019 $0.04
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $457,000.00
2 12/31/2019 $171,000.00
3 9/30/2019 $76,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $14,000.00
7 9/30/2018 $11,000.00
8 6/30/2018 $7,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 2/28/2019 $4,212,620.00
2 12/31/2018 $-821,324.00
3 11/30/2018 $314,022.00
4 8/31/2018 $-45,348.00
5 5/31/2018 $-1,937,428.00
6 2/28/2018 $-600,923.00
7 1/31/2018 $396,611.00
8 12/31/2017 $28,523.00
9 11/30/2017 $111,281.00
10 8/31/2017 $-388,544.00
11 5/31/2017 $-342,270.00
12 2/28/2017 $-333,344.00
13 11/30/2016 $67,072.00
14 8/31/2016 $-62,111.00
15 5/31/2016 $-1,001.00
16 2/29/2016 --
17 11/30/2015 --
18 8/31/2015 --
19 5/31/2015 --
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $300,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $841,000.00
2 12/31/2019 $2,220,000.00
3 9/30/2019 $1,244,000.00
4 6/30/2019 $2,304,000.00
5 4/30/2019 $2,130,000.00
6 2/28/2019 $2,432,459.00
7 12/31/2018 --
8 11/30/2018 --
9 8/31/2018 $2,317,412.00
10 5/31/2018 $880,192.00
11 2/28/2018 $1,328,033.00
12 11/30/2017 $304,707.00
13 8/31/2017 $312,878.00
14 5/31/2017 $284,547.00
15 2/28/2017 $430,143.00
16 11/30/2016 $187,880.00
17 8/31/2016 $254,952.00
18 5/31/2016 $193,842.00
19 8/31/2015 --
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $290,000.00
2 12/31/2019 $256,000.00
3 2/28/2019 $98,595.00
4 12/31/2018 --
5 11/30/2018 $29,808.00
6 8/31/2018 $20,280.00
7 8/31/2017 --
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $109,000.00
3 9/30/2019 $70,000.00
4 6/30/2019 $27,000.00
5 3/31/2019 --
6 2/28/2019 $109,934.00
7 12/31/2018 --
8 11/30/2018 $41,147.00
9 9/30/2018 --
10 8/31/2018 $20,280.00
11 6/30/2018 --
12 2/28/2018 --
13 12/31/2017 --
14 11/30/2017 --
15 8/31/2017 --
Financials: DueToOfficersOrStockholdersCurrent
Date Value
1 2/28/2019 $108,000.00
2 12/31/2018 $124,000.00
3 11/30/2018 $132,000.00
4 8/31/2018 $140,000.00
5 5/31/2018 $160,000.00
6 2/28/2018 $160,000.00
7 11/30/2017 $144,000.00
8 8/31/2017 $120,000.00
9 5/31/2017 $96,000.00
10 2/28/2017 $72,000.00
11 8/31/2016 $24,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 2/28/2019 $1,657.00
2 8/31/2018 --
3 5/31/2018 --
4 2/28/2018 $166,500.00
5 11/30/2017 $191,500.00
6 8/31/2017 $120,000.00
7 5/31/2017 $204,000.00
8 8/31/2016 --
9 2/29/2016 $1,194.00
10 11/30/2015 --
11 8/31/2015 --
12 3/31/2012 $39,379.00
13 2/29/2012 $35,904.00
14 11/30/2011 $27,924.00
15 8/31/2011 $25,799.00
Financials: EarningsPerShareBasic
Date Value
1 2/28/2019 $0.08
2 11/30/2018 $0.01
3 2/28/2018 $-0.01
4 11/30/2017 --
5 8/31/2017 $-0.02
6 5/31/2017 $-0.01
7 2/28/2017 $-0.01
8 11/30/2016 --
9 8/31/2016 $-0.01
10 5/31/2016 $-0.01
11 2/29/2016 --
12 11/30/2015 --
13 8/31/2015 --
14 5/31/2015 --
15 2/28/2015 --
16 11/30/2014 --
17 8/31/2014 --
18 5/31/2014 --
19 2/28/2014 --
20 11/30/2013 $-0.09
21 8/31/2013 $-1.56
22 5/31/2013 $-0.31
23 2/28/2013 $-0.10
24 11/30/2012 $-0.09
25 8/31/2012 $-0.26
26 5/31/2012 $-0.24
27 2/29/2012 --
28 11/30/2011 $-0.06
29 8/31/2011 $-0.68
30 5/31/2011 --
31 2/28/2011 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.20
2 12/31/2019 $-5.55
3 9/30/2019 $-5.95
4 6/30/2019 $-7.75
5 3/31/2019 $-0.24
6 12/31/2018 $-1.49
7 9/30/2018 $-0.33
8 8/31/2018 $-0.98
9 6/30/2018 $-0.21
10 5/31/2018 $-0.01
11 12/31/2017 $-0.13
12 8/31/2017 $-0.58
13 5/31/2017 $-0.02
14 11/30/2011 --
15 11/30/2010 --
Financials: EarningsPerShareDiluted
Date Value
1 2/28/2019 $-0.09
2 11/30/2018 --
3 2/28/2018 $-0.01
4 11/30/2017 --
5 8/31/2017 $-0.02
6 5/31/2017 $-0.02
7 2/28/2017 $-0.01
8 11/30/2016 --
9 8/31/2016 $-0.01
10 5/31/2016 $-0.00
11 2/29/2016 --
12 11/30/2015 --
13 8/31/2015 --
14 5/31/2015 --
15 2/28/2015 --
16 11/30/2014 --
17 8/31/2014 --
18 5/31/2014 --
19 2/28/2014 --
20 11/30/2013 $-0.09
21 8/31/2013 $-1.56
22 5/31/2013 $-0.31
23 2/28/2013 $-0.10
24 11/30/2012 $-0.09
25 8/31/2012 $-0.26
26 5/31/2012 $-0.24
27 2/29/2012 --
28 11/30/2011 $-0.06
29 8/31/2011 $-0.68
30 5/31/2011 --
31 2/28/2011 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 8/31/2018 --
5 8/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 8/31/2018 $0.21
6 12/31/2017 $0.35
7 8/31/2017 $0.35
8 8/31/2016 $0.35
9 8/31/2015 $0.35
10 8/31/2014 $0.35
11 8/31/2013 $0.35
12 8/31/2012 $0.35
13 8/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.04
2 8/31/2018 $0.16
3 8/31/2017 $0.17
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 12/31/2019 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-0.01
Financials: EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
Date Value
1 2/28/2019 $2,655,673.00
2 12/31/2018 $2,003,390.00
3 11/30/2018 $2,003,390.00
4 10/31/2018 $2,003,390.00
5 8/31/2018 --
6 5/31/2018 --
7 2/28/2018 $333,947.00
8 12/31/2017 $23,447.00
9 11/30/2017 $23,447.00
10 8/31/2017 $1,015,757.00
11 5/31/2017 $775,106.00
12 2/28/2017 $451,790.00
13 11/30/2016 --
14 8/31/2016 --
15 5/31/2016 --
16 2/29/2016 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $686,000.00
2 12/31/2019 $994,000.00
3 9/30/2019 $528,000.00
4 2/28/2019 $18,889.00
5 12/31/2018 $85,000.00
6 11/30/2018 $12,883.00
7 8/31/2018 $15,931.00
8 5/31/2018 $16,165.00
9 2/28/2018 $15,396.00
10 11/30/2017 $11,015.00
11 8/31/2017 $9,179.00
12 5/31/2017 $6,913.00
13 2/28/2017 $5,077.00
14 11/30/2016 $51,283.00
15 8/31/2016 $2,903.00
16 5/31/2016 $28,874.00
17 8/31/2015 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $-1,379,000.00
2 12/31/2019 $90,000.00
3 9/30/2019 $-886,000.00
4 6/30/2019 $193,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 2/28/2019 $4,212,621.00
2 12/31/2018 $-1,135,345.00
3 11/30/2018 $314,022.00
4 8/31/2018 $-45,348.00
5 5/31/2018 $-1,133,209.00
6 2/28/2018 $-145,005.00
7 11/30/2017 $111,281.00
8 8/31/2017 $-388,544.00
9 5/31/2017 $-342,270.00
10 2/28/2017 $-333,344.00
11 11/30/2016 $67,072.00
12 8/31/2016 $-62,111.00
13 5/31/2016 $-1,001.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
Date Value
1 2/28/2019 $6,331,058.00
2 12/31/2018 $6,244,548.00
3 8/31/2018 $1,565,487.00
4 5/31/2018 $1,696,794.00
5 2/28/2018 $1,013,139.00
6 11/30/2017 $126,557.00
7 8/31/2017 $-685,139.00
8 5/31/2017 $462,431.00
9 2/28/2017 $360,709.00
10 11/30/2016 --
11 8/31/2016 $-192,841.00
12 5/31/2016 $192,841.00
13 4/30/2016 $192,841.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
Date Value
1 2/28/2019 $-2,003,390.00
2 12/31/2018 --
3 11/30/2018 $-2,003,390.00
4 8/31/2018 $-1,207,308.00
5 5/31/2018 $-1,730,528.00
6 2/28/2018 $-142,989.00
7 11/30/2017 $-23,447.00
8 8/31/2017 $-1,015,757.00
9 5/31/2017 $-775,106.00
10 2/28/2017 $-451,790.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 2/28/2019 $2,432,459.00
2 12/31/2018 $7,379,893.00
3 11/30/2018 --
4 8/31/2018 $2,317,412.00
5 5/31/2018 $880,192.00
6 2/28/2018 $1,328,033.00
7 11/30/2017 $304,707.00
8 8/31/2017 $312,878.00
9 5/31/2017 $284,547.00
10 2/28/2017 $430,143.00
11 11/30/2016 $187,880.00
12 8/31/2016 $-254,952.00
13 5/31/2016 $193,842.00
14 8/31/2015 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $431,000.00
2 12/31/2019 $-49,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $15,676,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $6,886,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $1,551,000.00
2 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,169,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $1,551,000.00
2 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $1,551,000.00
2 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,551,000.00
2 12/31/2019 $1,551,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $14,690,000.00
2 12/31/2019 $14,690,000.00
3 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $14,259,000.00
2 12/31/2019 $14,641,000.00
3 9/30/2019 $926,000.00
4 6/30/2019 $961,000.00
5 3/31/2019 --
6 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $-986,000.00
Financials: GainLossOnContractTermination
Date Value
1 3/31/2020 $-649,000.00
2 3/31/2019 --
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 3/31/2020 $-1,379,000.00
2 12/31/2019 $-90,000.00
3 9/30/2019 $886,000.00
4 6/30/2019 $-193,000.00
5 3/31/2019 --
6 2/28/2019 $4,212,620.00
7 12/31/2018 --
8 11/30/2018 $314,021.00
9 9/30/2018 --
10 8/31/2018 $-45,348.00
11 6/30/2018 --
12 5/31/2018 $-1,489,748.00
13 2/28/2018 $-600,923.00
14 12/31/2017 $28,523.00
15 11/30/2017 $111,281.00
16 8/31/2017 $-388,544.00
17 5/31/2017 $-342,270.00
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 2/28/2019 --
2 12/31/2018 $472,267.00
3 11/30/2018 $472,267.00
4 8/31/2018 $1,033,669.00
5 5/31/2018 $149,549.00
6 2/28/2018 $139,323.00
7 12/31/2017 --
8 11/30/2017 --
9 8/31/2017 --
10 5/31/2017 --
11 2/28/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $8,056,000.00
2 12/31/2019 $19,782,000.00
3 9/30/2019 $12,031,000.00
4 6/30/2019 $6,004,000.00
5 3/31/2019 $1,959,000.00
6 2/28/2019 $536,428.00
7 12/31/2018 $6,055,000.00
8 11/30/2018 $147,523.00
9 9/30/2018 $4,013,000.00
10 8/31/2018 $528,151.00
11 6/30/2018 $1,351,000.00
12 5/31/2018 $269,656.00
13 2/28/2018 $66,479.00
14 12/31/2017 $105,734.00
15 11/30/2017 $85,243.00
16 8/31/2017 $427,341.00
17 5/31/2017 $341,827.00
18 2/28/2017 $192,352.00
19 11/30/2016 $66,153.00
20 8/31/2016 $132,248.00
21 5/31/2016 $61,862.00
22 2/29/2016 $13,131.00
23 11/30/2015 $10,437.00
24 8/31/2015 $7,168.00
25 5/31/2015 $2,069.00
26 2/28/2015 $50,602.00
27 11/30/2014 $1,708.00
28 8/31/2014 $47,219.00
29 5/31/2014 $1,675.00
30 2/28/2014 $43,382.00
31 11/30/2013 $1,877.00
32 8/31/2013 $6,038.00
33 5/31/2013 $1,722.00
34 2/28/2013 $2,322.00
35 11/30/2012 $34,015.00
36 8/31/2012 $2,143.00
37 5/31/2012 $1,871.00
38 2/29/2012 $32,714.00
39 11/30/2011 $120.00
40 8/31/2011 $12,914.00
41 5/31/2011 $742.00
42 2/28/2011 $4,137.00
43 11/30/2010 $2,437.00
Financials: Goodwill
Date Value
1 3/31/2020 $18,614,000.00
2 12/31/2019 $18,614,000.00
3 12/31/2018 --
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: GrossProfit
Date Value
1 3/31/2020 $4,157,000.00
2 12/31/2019 $5,860,000.00
3 9/30/2019 $4,389,000.00
4 6/30/2019 $3,553,000.00
5 3/31/2019 $1,890,000.00
6 2/28/2019 --
7 12/31/2018 $7,296,000.00
8 11/30/2018 --
9 9/30/2018 $5,259,000.00
10 8/31/2018 $264.00
11 6/30/2018 $3,735,000.00
12 5/31/2018 $264.00
13 2/28/2018 $264.00
14 12/31/2017 $187.00
15 11/30/2017 $187.00
16 8/31/2017 $1,400.00
17 5/31/2017 $803.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $889,000.00
2 12/31/2018 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 2/28/2019 $339,161.00
2 12/31/2018 $-4,412,858.00
3 11/30/2018 $505,220.00
4 8/31/2018 $-1,114,908.00
5 5/31/2018 $-2,214,091.00
6 2/28/2018 $-1,062,194.00
7 12/31/2017 $-403,212.00
8 11/30/2017 $-110,700.00
9 8/31/2017 $-1,743,258.00
10 5/31/2017 $-1,421,384.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 2/28/2019 $339,161.00
2 12/31/2018 $-4,412,858.00
3 11/30/2018 $505,220.00
4 8/31/2018 $-1,114,908.00
5 5/31/2018 $-2,544,780.00
6 2/28/2018 $-1,062,194.00
7 12/31/2017 $-403,212.00
8 11/30/2017 $-110,700.00
9 8/31/2017 $-1,743,258.00
10 5/31/2017 $-1,421,384.00
11 2/28/2017 $-955,713.00
12 11/30/2016 $-200,563.00
13 8/31/2016 $-933,761.00
14 5/31/2016 $-464,483.00
15 2/29/2016 $-26,172.00
16 11/30/2015 $-18,686.00
17 8/31/2015 $-49,669.00
18 5/31/2015 $-11,909.00
19 2/28/2015 $-25,505.00
20 11/30/2014 $-388,541.00
21 8/31/2014 $-51,237.00
22 5/31/2014 $-11,237.00
23 2/28/2014 $-28,225.00
24 11/30/2013 $-14,393.00
25 8/31/2013 $-94,170.00
26 5/31/2013 $-18,962.00
27 2/28/2013 $-6,300.00
28 11/30/2012 $-5,709.00
29 8/31/2012 $-236,377.00
30 5/31/2012 $-14,193.00
31 2/29/2012 $-5,042.00
32 11/30/2011 $-3,815.00
33 8/31/2011 $-40,847.00
34 5/31/2011 $-10,292.00
35 2/28/2011 $-18,911.00
36 11/30/2010 $-6,688.00
Financials: IncomeTaxesPaid
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 --
5 5/31/2018 --
6 2/28/2018 --
7 12/31/2017 --
8 11/30/2017 --
9 8/31/2017 --
10 5/31/2017 --
11 2/28/2017 --
12 11/30/2016 --
13 8/31/2016 --
14 5/31/2016 --
15 2/29/2016 --
16 11/30/2015 --
17 8/31/2015 --
18 5/31/2015 --
19 2/28/2015 --
20 11/30/2014 --
21 8/31/2014 --
22 5/31/2014 --
23 2/28/2014 --
24 11/30/2013 --
25 8/31/2013 --
26 5/31/2013 --
27 2/28/2013 --
28 11/30/2012 --
29 8/31/2012 --
30 5/31/2012 --
31 2/29/2012 --
32 11/30/2011 --
33 8/31/2011 --
34 5/31/2011 --
35 2/28/2011 --
36 11/30/2010 --
Financials: IncomeTaxesPaidNet
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 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 2/28/2019 --
4 12/31/2018 --
5 11/30/2018 --
6 8/31/2018 --
7 5/31/2018 --
8 2/28/2018 --
9 12/31/2017 --
10 11/30/2017 --
11 8/31/2017 --
12 5/31/2017 --
13 2/28/2017 --
14 11/30/2016 --
15 8/31/2016 --
16 5/31/2016 --
17 2/29/2016 --
18 11/30/2015 --
19 8/31/2015 --
20 5/31/2015 --
21 2/28/2015 --
22 11/30/2014 --
23 8/31/2014 --
24 5/31/2014 --
25 2/28/2014 --
26 11/30/2013 --
27 8/31/2013 --
28 5/31/2013 --
29 2/28/2013 --
30 11/30/2012 --
31 8/31/2012 --
32 5/31/2012 --
33 2/29/2012 --
34 11/30/2011 --
35 8/31/2011 --
36 5/31/2011 --
37 2/28/2011 --
38 11/30/2010 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,892,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-38,760,000.00
2 12/31/2018 $-926,700.00
3 8/31/2018 $-619,672.00
4 8/31/2017 $-592,708.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $259,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-818,000.00
2 12/31/2018 $-441,286.00
3 8/31/2018 $-295,082.00
4 8/31/2017 $-191,758.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-2,376,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $177,000.00
2 12/31/2019 $-1,695,000.00
3 9/30/2019 $889,000.00
4 6/30/2019 $-32,000.00
5 3/31/2019 $445,000.00
6 12/31/2018 $55,000.00
7 9/30/2018 $1,220,000.00
8 6/30/2018 $530,000.00
9 5/31/2016 $7,624.00
10 2/29/2016 $-1,150.00
11 11/30/2015 $-313.00
12 8/31/2015 $-411.00
13 5/31/2015 $507.00
14 2/28/2015 $22,446.00
15 11/30/2014 $-963.00
16 8/31/2014 $21,733.00
17 5/31/2014 $25.00
18 2/28/2014 $50.00
19 11/30/2013 $2,674.00
20 8/31/2013 $700.00
21 5/31/2013 $21,821.00
22 2/28/2013 $700.00
23 11/30/2012 $1,600.00
24 8/31/2012 $20,571.00
25 5/31/2012 $787.00
26 2/29/2012 $20,921.00
27 11/30/2011 $20,534.00
28 8/31/2011 $5,914.00
29 5/31/2011 $5,164.00
30 2/28/2011 $5,305.00
31 11/30/2010 $2,378.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 2/28/2019 $64,764.00
2 12/31/2018 $97,846.00
3 11/30/2018 $21,560.00
4 8/31/2018 $-226,502.00
5 5/31/2018 $226,426.00
6 2/28/2018 $-4,454.00
7 12/31/2017 $-30,859.00
8 11/30/2017 $-32,193.00
9 8/31/2017 $138,749.00
10 5/31/2017 $73,563.00
11 2/28/2017 $75,103.00
12 11/30/2016 $94,436.00
13 8/31/2016 $47,424.00
14 5/31/2016 $38,881.00
15 2/29/2016 --
16 11/30/2015 $-313.00
17 8/31/2015 $-411.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $297,000.00
2 12/31/2019 $99,000.00
3 9/30/2019 $-76,000.00
4 6/30/2019 $27,000.00
5 3/31/2019 $-63,000.00
6 12/31/2018 --
7 9/30/2018 $161,000.00
8 8/31/2018 --
9 6/30/2018 $50,000.00
10 5/31/2018 --
11 2/28/2018 --
12 12/31/2017 --
13 11/30/2017 --
14 8/31/2017 $-45.00
15 5/31/2017 $-45.00
16 2/28/2017 $-45.00
17 11/30/2016 $-45.00
18 8/31/2016 $45.00
19 5/31/2016 --
20 2/29/2016 $1,150.00
21 11/30/2015 --
22 8/31/2015 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-151,000.00
2 12/31/2019 $2,738,000.00
3 9/30/2019 $3,287,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $233,000.00
6 2/28/2019 $-32,000.00
7 12/31/2018 $-645,000.00
8 11/30/2018 $-8,000.00
9 9/30/2018 $18,000.00
10 8/31/2018 $20,000.00
11 6/30/2018 $76,000.00
12 5/31/2018 $40,000.00
13 2/28/2018 $40,000.00
14 12/31/2017 $32,000.00
15 11/30/2017 $24,000.00
16 8/31/2017 $96,000.00
17 5/31/2017 $72,000.00
18 2/28/2017 $48,000.00
19 11/30/2016 $24,000.00
20 5/31/2016 $31,257.00
21 2/29/2016 --
22 5/31/2015 --
23 5/31/2014 --
24 2/28/2014 --
25 11/30/2013 --
26 8/31/2013 --
27 5/31/2013 --
28 2/28/2013 --
29 11/30/2012 --
30 8/31/2012 $-8,749.00
31 5/31/2012 $-5,200.00
32 2/29/2012 $-5,200.00
33 11/30/2011 $8,749.00
34 8/31/2011 $8,749.00
35 5/31/2011 $4,000.00
36 11/30/2010 $203.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $19,000.00
2 12/31/2019 $245,000.00
3 9/30/2019 $172,000.00
4 6/30/2019 $252,000.00
5 3/31/2019 $118,000.00
6 12/31/2018 $66,000.00
7 9/30/2018 $119,000.00
8 6/30/2018 $68,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $-6,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 2/28/2019 $1,657.00
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 $-2,011.00
5 5/31/2018 $-2,011.00
6 2/28/2018 $1,013.00
7 12/31/2017 $566.00
8 11/30/2017 $241.00
9 8/31/2017 $2,011.00
10 5/31/2017 $893.00
11 2/28/2017 $178.00
12 11/30/2016 --
13 8/31/2016 --
14 5/31/2016 --
15 2/29/2016 --
16 2/28/2015 --
17 11/30/2014 --
18 8/31/2014 $7,403.00
19 5/31/2014 --
20 2/28/2014 --
21 11/30/2013 $7,403.00
22 8/31/2013 $2,852.00
23 5/31/2013 $2,852.00
24 2/28/2013 $1,869.00
25 11/30/2012 $889.00
26 8/31/2012 $2,692.00
27 5/31/2012 $1,955.00
28 2/29/2012 $1,497.00
29 11/30/2011 $647.00
30 8/31/2011 $1,616.00
31 5/31/2011 $1,018.00
32 2/28/2011 $516.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,818,000.00
2 12/31/2019 $-232,000.00
3 9/30/2019 $705,000.00
4 6/30/2019 $-42,000.00
5 3/31/2019 $-233,000.00
6 2/28/2019 $-9,402.00
7 12/31/2018 --
8 11/30/2018 --
9 9/30/2018 $476,000.00
10 8/31/2018 $-5,480.00
11 6/30/2018 $296,000.00
12 5/31/2018 $-798.00
13 2/28/2018 $-211.00
14 12/31/2017 $-27.00
15 11/30/2017 $-27.00
16 8/31/2017 $8,484.00
17 5/31/2017 $8,587.00
18 2/28/2017 $8,751.00
19 11/30/2016 $8,814.00
20 8/31/2016 $5,349.00
21 5/31/2016 --
22 2/29/2016 --
23 11/30/2015 --
24 8/31/2015 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $210,000.00
2 12/31/2019 $-17,000.00
3 9/30/2019 $-17,000.00
4 3/31/2019 $-24,000.00
5 12/31/2018 --
6 9/30/2018 $-1,000.00
Financials: IncreaseDecreaseInOtherDeferredLiability
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $-9,000.00
4 6/30/2018 $-9,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-428,000.00
2 12/31/2019 $140,000.00
3 9/30/2019 $-31,000.00
4 3/31/2019 $26,000.00
5 12/31/2018 --
6 9/30/2018 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $423,000.00
2 12/31/2019 $101,000.00
3 9/30/2019 $135,000.00
4 6/30/2019 $466,000.00
5 3/31/2019 $-148,000.00
6 12/31/2018 $208,000.00
7 9/30/2018 $-58,000.00
8 6/30/2018 $-48,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 2/28/2019 $41,082.00
2 2/28/2018 --
3 11/30/2015 --
4 11/30/2014 $-1,500.00
5 11/30/2013 --
6 8/31/2011 $1,995.00
7 5/31/2011 $1,995.00
8 2/28/2011 $1,995.00
9 11/30/2010 $1,995.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 2/28/2019 $2,565,577.00
2 11/30/2018 $40,681,428.00
3 2/28/2018 --
4 11/30/2017 --
Financials: InterestCostsCapitalized
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 8/31/2018 $15,823.00
4 5/31/2018 $15,823.00
5 2/28/2018 $15,823.00
6 12/31/2017 --
7 8/31/2017 $39,382.00
8 5/31/2017 $29,362.00
9 2/28/2017 $22,842.00
10 8/31/2016 --
Financials: InterestExpense
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $100,000.00
3 12/31/2018 $118,708.00
4 11/30/2018 $133,545.00
5 9/30/2018 $100,000.00
6 8/31/2018 $532,907.00
7 6/30/2018 $100,000.00
8 5/31/2018 $1,702,312.00
9 2/28/2018 $768,129.00
10 12/31/2017 $177,573.00
11 11/30/2017 $136,925.00
12 8/31/2017 $780,293.00
13 5/31/2017 $658,758.00
14 2/28/2017 $384,065.00
15 11/30/2016 $183,705.00
16 8/31/2016 $411,968.00
17 5/31/2016 $180,298.00
18 2/29/2016 $2,257.00
19 11/30/2015 $2,253.00
20 8/31/2015 $25,015.00
21 5/31/2015 $6,092.00
22 2/28/2015 $112,856.00
23 11/30/2014 $4,501.00
24 8/31/2014 $23,962.00
25 5/31/2014 $5,314.00
26 2/28/2014 $7,859.00
27 11/30/2013 $5,424.00
28 8/31/2013 $72,090.00
29 5/31/2013 $2,852.00
30 2/28/2013 $1,869.00
31 11/30/2012 $889.00
32 8/31/2012 $2,692.00
33 5/31/2012 $3,814.00
34 2/29/2012 $850.00
35 11/30/2011 $647.00
36 8/31/2011 $1,616.00
37 5/31/2011 $1,018.00
38 2/28/2011 $313.00
39 11/30/2010 $203.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $670,000.00
3 3/31/2019 $100,000.00
4 2/28/2019 --
5 12/31/2018 $868,000.00
6 8/31/2018 $111,407.00
7 5/31/2018 $2,291.00
8 2/28/2018 $2,100.00
9 12/31/2017 $24,221.00
10 11/30/2017 $1,191.00
11 8/31/2017 $48,372.00
12 5/31/2017 $894.00
13 2/28/2017 $178.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $2,301,000.00
2 12/31/2019 $-670,000.00
3 9/30/2019 $-165,000.00
4 6/30/2019 $-124,000.00
5 3/31/2019 $62,000.00
6 2/28/2019 $-368.00
7 12/31/2018 $-868,000.00
8 9/30/2018 $-94,000.00
9 6/30/2018 $-66,000.00
10 2/28/2018 $-449,136.00
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $300,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $123,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $66,000.00
Financials: InterestPaidNet
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 $4,302.00
5 5/31/2018 $3,215.00
6 2/28/2018 $1,087.00
7 12/31/2017 $950.00
8 11/30/2017 $950.00
9 8/31/2017 --
10 5/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $249,000.00
2 12/31/2019 $109,000.00
3 2/28/2019 --
4 12/31/2018 --
5 11/30/2018 --
6 8/31/2018 $51,462.00
7 5/31/2018 $142,746.00
8 2/28/2018 $14,371.00
9 11/30/2017 $9,874.00
10 8/31/2017 $16,661.00
11 5/31/2017 $5,311.00
12 2/28/2017 $4,692.00
13 11/30/2016 $24,442.00
14 8/31/2016 $13,472.00
15 5/31/2016 $2,383.00
16 8/31/2015 --
17 5/31/2013 $7,403.00
18 2/28/2013 $6,420.00
19 11/30/2012 $5,440.00
20 8/31/2012 $4,551.00
21 3/31/2012 $3,814.00
22 2/29/2012 $3,356.00
23 11/30/2011 $2,506.00
24 8/31/2011 $1,859.00
Financials: InventoryAdjustments
Date Value
1 3/31/2020 $510,000.00
2 12/31/2019 $422,000.00
3 9/30/2019 $438,000.00
4 6/30/2019 $230,000.00
5 12/31/2018 $68,000.00
Financials: InventoryFinishedGoodsAndWorkInProcess
Date Value
1 3/31/2020 $4,654,000.00
2 12/31/2019 $6,425,000.00
3 9/30/2019 $2,544,000.00
4 6/30/2019 $1,682,000.00
5 12/31/2018 $1,301,000.00
Financials: InventoryGross
Date Value
1 3/31/2020 $5,272,000.00
2 12/31/2019 $7,002,000.00
3 9/30/2019 $2,796,000.00
4 6/30/2019 $1,937,000.00
5 12/31/2018 $1,625,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $4,762,000.00
2 12/31/2019 $6,580,000.00
3 9/30/2019 $2,358,000.00
4 6/30/2019 $1,707,000.00
5 2/28/2019 --
6 12/31/2018 $1,557,000.00
7 11/30/2018 $9,402.00
8 8/31/2018 $9,402.00
9 5/31/2018 $14,084.00
10 2/28/2018 $14,671.00
11 11/30/2017 $14,855.00
12 8/31/2017 $14,882.00
13 5/31/2017 $14,985.00
14 2/28/2017 $15,149.00
15 11/30/2016 $15,212.00
16 8/31/2016 $6,398.00
17 5/31/2016 $1,049.00
18 8/31/2015 --
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2019 $142,000.00
2 6/30/2019 $168,000.00
3 12/31/2018 $133,000.00
Financials: Investments
Date Value
1 2/28/2019 $2,200,000.00
2 12/31/2018 $2,200,000.00
3 8/31/2018 --
4 8/31/2017 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $2,792,000.00
2 12/31/2019 $3,548,000.00
3 3/31/2019 --
4 2/28/2019 $3,675,385.00
5 12/31/2018 --
6 2/28/2018 --
7 2/28/2015 $125,000.00
8 11/30/2014 --
9 8/31/2014 --
10 5/31/2014 $125,000.00
11 2/28/2014 --
12 11/30/2013 --
13 8/31/2013 --
14 5/31/2013 $125,000.00
15 2/28/2013 --
16 11/30/2012 $125,000.00
17 8/31/2012 --
18 5/31/2012 --
19 2/29/2012 $125,000.00
20 11/30/2011 --
21 8/31/2011 --
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $500,000.00
3 6/30/2019 $100,000.00
4 3/31/2019 $100,000.00
5 12/31/2018 $200,000.00
6 6/30/2018 $100,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $117,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $243,000.00
4 3/31/2019 $52,000.00
5 12/31/2018 $231,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,048,000.00
2 12/31/2019 $1,148,000.00
3 9/30/2019 $1,039,000.00
4 6/30/2019 $918,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $459,000.00
2 12/31/2019 $444,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $182,000.00
3 6/30/2019 $169,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $240,000.00
3 9/30/2019 $381,000.00
4 6/30/2019 $303,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $240,000.00
2 12/31/2019 $459,000.00
3 9/30/2019 $381,000.00
4 6/30/2019 $299,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $344,000.00
2 9/30/2019 $95,000.00
3 6/30/2019 $147,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $130,000.00
2 12/31/2019 $162,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $66,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $51,042,000.00
2 12/31/2019 $50,037,000.00
3 9/30/2019 $14,465,000.00
4 6/30/2019 $14,434,000.00
5 12/31/2018 $9,029,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $50,951,000.00
2 12/31/2019 $53,532,000.00
3 9/30/2019 $17,195,000.00
4 6/30/2019 $16,478,000.00
5 2/28/2019 $2,349,018.00
6 12/31/2018 $5,987,000.00
7 11/30/2018 $33,004.00
8 8/31/2018 $209,076.00
9 5/31/2018 $4,210,563.00
10 2/28/2018 $268,100.00
11 11/30/2017 $107,027.00
12 8/31/2017 $16,324.00
13 5/31/2017 $16,469.00
14 2/28/2017 $21,680.00
15 11/30/2016 $16,176.00
16 8/31/2016 $16,640.00
17 5/31/2016 $172,389.00
18 2/29/2016 $1,198.00
19 11/30/2015 $1,644.00
20 8/31/2015 $2,190.00
21 5/31/2015 $2,736.00
22 2/28/2015 $3,284.00
23 11/30/2014 $5,332.00
24 8/31/2014 $4,380.00
25 5/31/2014 $5,428.00
26 2/28/2014 $6,476.00
27 11/30/2013 $7,527.00
28 8/31/2013 $8,572.00
29 5/31/2013 $9,620.00
30 2/28/2013 $10,671.00
31 11/30/2012 $11,717.00
32 8/31/2012 $12,802.00
33 3/31/2012 $13,922.00
34 2/29/2012 $14,925.00
35 11/30/2011 $15,950.00
36 8/31/2011 $16,993.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $32,917,000.00
2 12/31/2019 $33,026,000.00
3 9/30/2019 $13,846,000.00
4 6/30/2019 $13,829,000.00
5 2/28/2019 $2,745,623.00
6 12/31/2018 $9,029,000.00
7 11/30/2018 $223,515.00
8 8/31/2018 $2,858,351.00
9 5/31/2018 $6,909,785.00
10 2/28/2018 $1,951,276.00
11 11/30/2017 $1,322,154.00
12 8/31/2017 $1,199,198.00
13 5/31/2017 $1,143,120.00
14 2/28/2017 $1,030,978.00
15 11/30/2016 $791,062.00
16 8/31/2016 $590,963.00
17 5/31/2016 $301,223.00
18 2/29/2016 $28,045.00
19 11/30/2015 $21,009.00
20 8/31/2015 $59,865.00
21 5/31/2015 $54,826.00
22 2/28/2015 $49,557.00
23 11/30/2014 $40,608.00
24 8/31/2014 $37,401.00
25 5/31/2014 $44,485.00
26 2/28/2014 $39,609.00
27 11/30/2013 $34,688.00
28 8/31/2013 $89,361.00
29 5/31/2013 $84,439.00
30 2/28/2013 $78,537.00
31 11/30/2012 $73,283.00
32 8/31/2012 $68,659.00
33 3/31/2012 $68,063.00
34 2/29/2012 $63,730.00
35 11/30/2011 $59,713.00
36 8/31/2011 $56,941.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $18,125,000.00
2 12/31/2019 $17,011,000.00
3 12/31/2018 --
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $5,366,000.00
2 12/31/2019 $4,819,000.00
3 9/30/2019 $6,191,000.00
4 6/30/2019 --
5 12/31/2018 $4,600,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $39,948,000.00
2 12/31/2019 $37,250,000.00
3 2/28/2019 --
4 12/31/2018 $6,200,000.00
5 11/30/2018 --
6 8/31/2018 $1,027,202.00
7 8/31/2017 $553,977.00
Financials: LongTermDebtCurrent
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 $1,027,202.00
5 8/31/2017 $553,977.00
Financials: LongTermDebtNoncurrent
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 --
5 8/31/2017 --
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $17,559,000.00
2 12/31/2019 $16,370,000.00
3 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $39,764,000.00
3 9/30/2019 $17,915,000.00
4 6/30/2019 $13,927,000.00
5 3/31/2019 $-756,000.00
6 2/28/2019 $2,605,495.00
7 12/31/2018 $10,723,000.00
8 11/30/2018 $-27,271.00
9 9/30/2018 $3,165,000.00
10 8/31/2018 $1,001,500.00
11 6/30/2018 $2,013,000.00
12 2/28/2018 $418,000.00
13 12/31/2017 $201,750.00
14 11/30/2017 $201,750.00
15 8/31/2017 $31,000.00
16 5/31/2017 $79,000.00
17 2/28/2017 $20,000.00
18 11/30/2016 --
19 8/31/2016 $440,800.00
20 5/31/2016 $456,200.00
21 2/29/2016 $17,394.00
22 11/30/2015 $16,200.00
23 8/31/2015 $22,875.00
24 5/31/2015 $16,918.00
25 2/28/2015 $124,931.00
26 11/30/2014 $4,170.00
27 8/31/2014 $113,488.00
28 5/31/2014 $17,696.00
29 2/28/2014 $103,663.00
30 11/30/2013 $5,250.00
31 8/31/2013 $17,150.00
32 5/31/2013 $85,395.00
33 2/28/2013 $7,309.00
34 11/30/2012 $2,135.00
35 8/31/2012 $17,738.00
36 5/31/2012 $13,580.00
37 2/29/2012 $10,105.00
38 11/30/2011 $2,125.00
39 8/31/2011 $18,359.00
40 5/31/2011 $14,145.00
41 2/28/2011 $9,145.00
42 11/30/2010 $1,005.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-8,000.00
2 12/31/2019 $-20,207,000.00
3 9/30/2019 $364,000.00
4 6/30/2019 $1,870,000.00
5 3/31/2019 --
6 2/28/2019 $-2,200,000.00
7 12/31/2018 $-31,000.00
8 11/30/2018 --
9 9/30/2018 $-31,000.00
10 8/31/2018 --
11 6/30/2018 $-31,000.00
12 2/28/2018 --
13 12/31/2017 --
14 11/30/2017 --
15 8/31/2017 --
16 5/31/2017 --
17 2/28/2017 --
18 11/30/2016 --
19 8/31/2016 $-250,000.00
20 5/31/2016 $-250,000.00
21 2/29/2016 --
22 11/30/2015 --
23 8/31/2015 --
24 5/31/2015 --
25 2/28/2015 --
26 11/30/2014 --
27 8/31/2014 --
28 5/31/2014 --
29 2/28/2014 --
30 11/30/2013 --
31 8/31/2013 --
32 5/31/2013 --
33 2/28/2013 --
34 11/30/2012 --
35 8/31/2012 --
36 5/31/2012 --
37 2/29/2012 --
38 11/30/2011 --
39 8/31/2011 --
40 5/31/2011 --
41 2/28/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,159,000.00
2 12/31/2019 $-20,969,000.00
3 9/30/2019 $-13,224,000.00
4 6/30/2019 $-8,481,000.00
5 3/31/2019 $-1,368,000.00
6 2/28/2019 $-497,233.00
7 12/31/2018 $-224,398.00
8 11/30/2018 $-148,801.00
9 9/30/2018 $-3,057,000.00
10 8/31/2018 $-842,446.00
11 6/30/2018 $-2,026,000.00
12 2/28/2018 $-166,013.00
13 12/31/2017 $-129,550.00
14 11/30/2017 $-111,020.00
15 8/31/2017 $-39,755.00
16 5/31/2017 $-87,713.00
17 2/28/2017 $-23,666.00
18 11/30/2016 $-9,233.00
19 8/31/2016 $-180,603.00
20 5/31/2016 $-117,112.00
21 2/29/2016 $-17,294.00
22 11/30/2015 $-16,200.00
23 8/31/2015 $-22,875.00
24 5/31/2015 $-16,918.00
25 2/28/2015 $-124,931.00
26 11/30/2014 $-4,170.00
27 8/31/2014 $-113,488.00
28 5/31/2014 $-17,696.00
29 2/28/2014 $-12,796.00
30 11/30/2013 $-96,115.00
31 8/31/2013 $-17,188.00
32 5/31/2013 $-85,395.00
33 2/28/2013 $-7,344.00
34 11/30/2012 $-2,172.00
35 8/31/2012 $-17,737.00
36 5/31/2012 $-13,507.00
37 2/29/2012 $-10,077.00
38 11/30/2011 $-2,120.00
39 8/31/2011 $-18,381.00
40 5/31/2011 $-13,882.00
41 2/28/2011 $-8,999.00
42 11/30/2010 $-1,064.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-9,454,000.00
2 12/31/2019 $-184,462,000.00
3 9/30/2019 $-6,025,000.00
4 6/30/2019 $-164,286,000.00
5 3/31/2019 $-2,776,000.00
6 2/28/2019 $339,161.00
7 12/31/2018 $-3,626,157.00
8 11/30/2018 $505,220.00
9 9/30/2018 $-1,437,000.00
10 8/31/2018 $-2,950,819.00
11 6/30/2018 $-2,400,000.00
12 5/31/2018 $-6,115,823.00
13 3/31/2018 $-1,655,302.00
14 2/28/2018 $-951,494.00
15 12/31/2017 $-403,212.00
16 11/30/2017 $-110,700.00
17 8/31/2017 $-1,743,258.00
18 5/31/2017 $-1,421,384.00
19 2/28/2017 $-755,150.00
20 11/30/2016 $-200,563.00
21 8/31/2016 $-933,761.00
22 5/31/2016 $-490,655.00
23 2/29/2016 $-26,172.00
24 11/30/2015 $-18,686.00
25 8/31/2015 $-49,669.00
26 5/31/2015 $-37,414.00
27 2/28/2015 $-407,289.00
28 11/30/2014 $-6,757.00
29 8/31/2014 $-381,784.00
30 5/31/2014 $-11,237.00
31 2/28/2014 $-358,772.00
32 11/30/2013 $-14,393.00
33 8/31/2013 $-94,170.00
34 5/31/2013 $-255,339.00
35 2/28/2013 $-6,300.00
36 11/30/2012 $-242,086.00
37 8/31/2012 $-15,909.00
38 5/31/2012 $-5,336.00
39 2/29/2012 $-8,857.00
40 11/30/2011 $-224,283.00
41 8/31/2011 $-40,847.00
42 5/31/2011 $-29,203.00
43 2/28/2011 $-18,911.00
44 11/30/2010 $-6,688.00
45 8/31/2010 $-38,421.00
46 8/31/2009 --
47 8/31/2008 --
48 8/31/2007 --
49 8/31/2006 --
50 8/31/2005 --
51 8/31/2004 --
52 8/31/2003 --
53 8/31/2002 $-125,000.00
54 8/31/2001 $-16,200.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-9,488,000.00
2 12/31/2019 $-184,571,000.00
3 9/30/2019 $-170,381,000.00
4 6/30/2019 $-164,313,000.00
5 3/31/2019 $-2,776,000.00
6 2/28/2019 $-234,846.00
7 12/31/2018 $-6,026,000.00
8 11/30/2018 $464,073.00
9 9/30/2018 $-3,836,000.00
10 8/31/2018 $-2,971,099.00
11 6/30/2018 $-2,400,000.00
12 2/28/2018 $-1,062,194.00
13 12/31/2017 $-403,212.00
14 11/30/2017 $-110,700.00
15 8/31/2017 $-1,743,258.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 2/28/2019 $339,161.00
2 11/30/2018 $493,881.00
3 2/28/2018 $-1,062,194.00
4 11/30/2017 $-110,700.00
Financials: NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
Date Value
1 4/30/2019 $30,000.00
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 4/30/2019 $986,000.00
Financials: NoncashOrPartNoncashAcquisitionInventoryAcquired1
Date Value
1 4/30/2019 $193,000.00
Financials: NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
Date Value
1 4/30/2019 $74,000.00
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 4/30/2019 $1,814,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 4/30/2019 $1,682,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 4/30/2019 $4,250,000.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2019 $6,200,000.00
2 12/31/2018 --
3 8/31/2018 --
4 5/31/2018 --
5 2/28/2018 $169,524.00
6 11/30/2017 $193,752.00
7 8/31/2017 $233,011.00
8 5/31/2017 $204,893.00
9 2/28/2017 $70,178.00
10 8/31/2016 --
11 8/31/2015 $38,543.00
12 5/31/2013 $55,194.00
13 2/28/2013 $50,846.00
14 11/30/2012 $45,672.00
15 8/31/2012 $43,537.00
16 8/31/2011 $25,799.00
Financials: NumberOfBusinessesAcquired
Date Value
1 4/30/2019 $2.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $12,689,000.00
2 12/31/2019 $42,186,000.00
3 9/30/2019 $28,045,000.00
4 6/30/2019 $17,534,000.00
5 3/31/2019 $4,604,000.00
6 2/28/2019 $388,905.00
7 12/31/2018 $292,060.00
8 11/30/2018 $147,523.00
9 9/30/2018 $9,001,000.00
10 8/31/2018 $528,151.00
11 6/30/2018 $6,069,000.00
12 5/31/2018 $391,233.00
13 2/28/2018 $151,722.00
14 12/31/2017 $105,734.00
15 11/30/2017 $85,243.00
16 8/31/2017 $525,438.00
17 5/31/2017 $421,159.00
18 2/28/2017 $221,477.00
19 11/30/2016 $84,126.00
20 8/31/2016 $459,725.00
21 5/31/2016 $283,184.00
22 2/29/2016 $23,915.00
23 11/30/2015 $16,433.00
24 8/31/2015 $24,654.00
25 5/31/2015 $5,817.00
26 2/28/2015 $13,252.00
27 11/30/2014 $2,256.00
28 8/31/2014 $27,275.00
29 5/31/2014 $5,923.00
30 2/28/2014 $14,942.00
31 11/30/2013 $8,969.00
32 8/31/2013 $22,080.00
33 5/31/2013 $16,110.00
34 2/28/2013 $5,320.00
35 11/30/2012 $223,646.00
36 8/31/2012 $13,217.00
37 5/31/2012 $12,238.00
38 2/29/2012 $212,969.00
39 11/30/2011 $3,168.00
40 8/31/2011 $39,231.00
41 5/31/2011 $9,790.00
42 2/28/2011 $18,395.00
43 11/30/2010 $6,485.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-8,532,000.00
2 12/31/2019 $-36,326,000.00
3 9/30/2019 $-9,675,000.00
4 6/30/2019 $-11,263,000.00
5 3/31/2019 $-2,714,000.00
6 2/28/2019 $-536,428.00
7 12/31/2018 $-292,060.00
8 11/30/2018 $-147,523.00
9 9/30/2018 $-1,409,000.00
10 8/31/2018 $-527,887.00
11 6/30/2018 $-702,000.00
12 5/31/2018 $-390,969.00
13 2/28/2018 $-151,458.00
14 12/31/2017 $-105,547.00
15 11/30/2017 $-85,056.00
16 8/31/2017 $-524,038.00
17 5/31/2017 $-420,356.00
18 2/28/2017 $-221,446.00
19 11/30/2016 $-83,930.00
20 8/31/2016 $-459,682.00
21 5/31/2016 $-283,184.00
22 2/29/2016 $-23,915.00
23 11/30/2015 $-16,433.00
24 8/31/2015 $-24,654.00
25 5/31/2015 $-5,817.00
26 2/28/2015 $-281,433.00
27 11/30/2014 $-2,256.00
28 8/31/2014 $-268,181.00
29 5/31/2014 $-5,923.00
30 2/28/2014 $-14,942.00
31 11/30/2013 $-8,969.00
32 8/31/2013 $-22,080.00
33 5/31/2013 $-16,110.00
34 2/28/2013 $-5,320.00
35 11/30/2012 $-4,820.00
36 8/31/2012 $-13,217.00
37 5/31/2012 $-4,878.00
38 2/29/2012 $-212,969.00
39 11/30/2011 $-3,168.00
40 8/31/2011 $-39,231.00
41 5/31/2011 $-9,790.00
42 2/28/2011 $-18,395.00
43 11/30/2010 $-6,485.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $109,000.00
2 12/31/2019 $369,000.00
3 9/30/2019 $219,000.00
4 3/31/2019 $44,000.00
5 12/31/2018 $189,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $41,000.00
2 12/31/2018 --
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $918,000.00
2 12/31/2019 $986,000.00
3 9/30/2019 $912,000.00
4 6/30/2019 $852,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $352,000.00
2 12/31/2019 $345,000.00
3 9/30/2019 $293,000.00
4 6/30/2019 $262,000.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $566,000.00
2 12/31/2019 $641,000.00
3 9/30/2019 $619,000.00
4 6/30/2019 $590,000.00
5 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $888,000.00
2 12/31/2019 $951,000.00
3 9/30/2019 $879,000.00
4 6/30/2019 $840,000.00
5 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.13
3 9/30/2019 $0.13
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $77,000.00
3 9/30/2019 $283,000.00
4 12/31/2018 --
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $80,000.00
2 9/30/2019 $590,000.00
3 12/31/2018 $254,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,027,000.00
2 12/31/2019 $1,330,000.00
3 9/30/2019 $1,716,000.00
4 6/30/2019 $182,000.00
5 12/31/2018 $28,000.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 6/30/2019 $1,500,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 6/30/2019 $1,250,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 6/30/2019 $1,500,000.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 6/30/2019 $1,000,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 6/30/2019 $1,125,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2019 $937,000.00
2 6/30/2018 $958,000.00
Financials: OtherExpenses
Date Value
1 2/28/2019 $3,675,385.00
2 12/31/2018 $3,638,849.00
3 8/31/2018 --
4 2/28/2018 --
5 12/31/2017 --
6 8/31/2017 --
Financials: OtherInventory
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $73,000.00
3 12/31/2018 $191,000.00
Financials: OtherInventorySupplies
Date Value
1 3/31/2020 $589,000.00
2 12/31/2019 $504,000.00
3 12/31/2018 $133,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $209,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $1,914,000.00
6 12/31/2017 --
7 2/29/2016 $6,679.00
8 8/31/2015 --
Financials: OtherNoncashIncomeExpense
Date Value
1 6/30/2019 $4,000.00
2 6/30/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $922,000.00
2 12/31/2019 $-148,136,000.00
3 9/30/2019 $-146,655,000.00
4 6/30/2019 $-150,305,000.00
5 3/31/2019 $62,000.00
6 2/28/2019 $222,846.00
7 12/31/2018 $-868,000.00
8 11/30/2018 $652,743.00
9 9/30/2018 $-94,000.00
10 8/31/2018 $-587,021.00
11 6/30/2018 $-66,000.00
12 5/31/2018 $-2,153,811.00
13 2/28/2018 $-910,736.00
14 12/31/2017 $-297,665.00
15 11/30/2017 $-25,644.00
16 8/31/2017 $-1,219,220.00
17 5/31/2017 $-350,691.00
18 2/28/2017 $-533,704.00
19 11/30/2016 $-116,633.00
20 8/31/2016 $-474,079.00
21 5/31/2016 $-183,556.00
22 2/29/2016 $-2,257.00
23 11/30/2015 $-2,253.00
24 8/31/2015 $-25,015.00
25 5/31/2015 $-6,092.00
26 2/28/2015 $-12,253.00
27 11/30/2014 $-118,104.00
28 8/31/2014 $-23,962.00
29 5/31/2014 $-5,314.00
30 2/28/2014 $-13,283.00
31 11/30/2013 $-5,424.00
32 8/31/2013 $-72,090.00
33 5/31/2013 $-983.00
34 2/28/2013 $-980.00
35 11/30/2012 $-18,440.00
36 8/31/2012 $-2,692.00
37 5/31/2012 $-458.00
38 2/29/2012 $-850.00
39 11/30/2011 $-647.00
40 8/31/2011 $-1,616.00
41 5/31/2011 $-1,018.00
42 2/28/2011 $-313.00
Financials: OtherPreferredStockDividendsAndAdjustments
Date Value
1 2/28/2019 $-109,934.00
2 11/30/2018 $-29,808.00
3 2/28/2018 --
4 11/30/2017 --
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 2/28/2019 $2,022,766.00
2 11/30/2018 $2,022,766.00
3 8/31/2018 $1,860,249.00
4 5/31/2018 $1,860,249.00
5 2/28/2018 --
6 11/30/2017 --
7 8/31/2017 --
8 5/31/2017 --
9 2/28/2017 $353,606.00
10 11/30/2016 --
11 8/31/2016 $5,372.00
12 5/31/2016 $5,372.00
13 2/29/2016 --
14 11/30/2015 $5,372.00
15 8/31/2015 --
16 5/31/2015 --
Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1
Date Value
1 2/28/2019 $2,003,390.00
2 12/31/2018 --
3 8/31/2018 $5,500,000.00
4 5/31/2018 $5,000,000.00
5 2/28/2018 $476,936.00
6 12/31/2017 --
7 8/31/2017 --
8 5/31/2017 --
9 2/28/2017 --
10 5/31/2016 $5,372.00
11 2/29/2016 $5,372.00
12 2/28/2015 $62,597.00
13 11/30/2014 $62,597.00
14 8/31/2014 --
15 2/28/2014 --
16 11/30/2013 --
17 8/31/2013 $62,597.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 $459,000.00
2 3/31/2019 --
Financials: PartnersCapitalAccountContributions
Date Value
1 12/31/2019 --
2 12/31/2018 $400,000.00
3 9/30/2018 $400,000.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 12/31/2019 --
2 12/31/2018 $400,000.00
3 9/30/2018 $400,000.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 9/30/2019 --
2 9/30/2018 $356,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2019 $720,000.00
2 9/30/2019 $20,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 12/31/2019 $20,513,000.00
2 12/31/2018 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 2/28/2019 $2,200,000.00
2 12/31/2018 $2,200,000.00
3 8/31/2018 --
4 2/28/2018 --
5 12/31/2017 --
6 8/31/2017 --
Financials: PaymentsToAcquireFurnitureAndFixtures
Date Value
1 6/30/2019 $4,000.00
2 6/30/2018 $31,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $110,000.00
3 9/30/2019 $52,000.00
4 3/31/2019 --
5 12/31/2018 $31,000.00
6 9/30/2018 $31,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $109,000.00
3 9/30/2019 $70,000.00
4 6/30/2019 $27,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2019 $4,000,000.00
2 2/28/2019 $20,000,000.00
3 12/31/2018 $20,000,000.00
4 11/30/2018 $20,000,000.00
5 8/31/2018 $20,000,000.00
6 5/31/2018 $20,000,000.00
7 2/28/2018 $20,000,000.00
8 12/31/2017 $20,000,000.00
9 11/30/2017 $20,000,000.00
10 8/31/2017 $20,000,000.00
11 5/31/2017 $20,000,000.00
12 2/28/2017 $20,000,000.00
13 11/30/2016 $20,000,000.00
14 8/31/2016 $20,000,000.00
15 5/31/2016 $20,000,000.00
16 2/29/2016 $20,000,000.00
17 11/30/2015 $20,000,000.00
18 8/31/2015 $20,000,000.00
19 5/31/2015 $20,000,000.00
20 2/28/2015 $20,000,000.00
21 11/30/2014 $20,000,000.00
22 8/31/2014 $20,000,000.00
23 5/31/2014 $20,000,000.00
24 2/28/2014 $20,000,000.00
25 11/30/2013 $20,000,000.00
26 8/31/2013 $20,000,000.00
27 5/31/2013 $20,000,000.00
28 2/28/2013 $20,000,000.00
29 11/30/2012 $20,000,000.00
30 8/31/2012 $20,000,000.00
31 3/31/2012 $20,000,000.00
32 2/29/2012 $20,000,000.00
33 11/30/2011 $20,000,000.00
34 8/31/2011 $20,000,000.00
35 5/31/2010 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2019 $1,707,920.00
2 4/30/2019 $2,633,678.00
3 10/31/2018 $2,846,356.00
4 5/31/2018 $1,000.00
5 2/28/2018 $1,000.00
6 11/30/2017 $1,000.00
7 8/31/2017 $1,000.00
8 5/31/2017 $1,000.00
9 2/28/2017 $1,000.00
10 11/30/2016 $1,000.00
11 8/31/2016 $1,000.00
12 5/31/2016 $1,000.00
13 2/29/2016 $1,000.00
14 11/30/2015 $1,000.00
15 8/31/2015 $1,000.00
16 5/31/2015 $1,000.00
17 2/28/2015 $1,000.00
18 11/30/2014 $1,000.00
19 8/31/2014 $1,000.00
20 5/31/2014 $1,000.00
21 2/28/2014 $1,000.00
22 11/30/2013 $1,000.00
23 8/31/2013 $1,000.00
24 5/31/2013 $1,000.00
25 2/28/2013 $1,000.00
26 11/30/2012 $1,000,000.00
27 8/31/2012 $1,000.00
28 3/31/2012 $1,000,000.00
29 2/29/2012 $1,000,000.00
30 11/30/2011 $1,000,000.00
31 8/31/2011 $1,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2019 $1,707,920.00
2 4/30/2019 $2,633,678.00
3 5/31/2018 $1,000.00
4 2/28/2018 $1,000.00
5 11/30/2017 $1,000.00
6 8/31/2017 $1,000.00
7 5/31/2017 $1,000.00
8 2/28/2017 $1,000.00
9 11/30/2016 $1,000.00
10 8/31/2016 $1,000.00
11 5/31/2016 $1,000.00
12 2/29/2016 $1,000.00
13 11/30/2015 $1,000.00
14 8/31/2015 $1,000.00
15 5/31/2015 $1,000.00
16 2/28/2015 $1,000.00
17 11/30/2014 $1,000.00
18 8/31/2014 $1,000.00
19 5/31/2014 $1,000.00
20 2/28/2014 $1,000.00
21 11/30/2013 $1,000.00
22 8/31/2013 $1,000.00
23 5/31/2013 $1,000.00
24 2/28/2013 $1,000.00
25 11/30/2012 $1,000.00
26 8/31/2012 $1,000.00
27 3/31/2012 $1,000,000.00
28 2/29/2012 $1,000,000.00
29 11/30/2011 $1,000,000.00
30 8/31/2011 $1,000.00
Financials: PreferredStockValue
Date Value
1 4/30/2019 $1,871,000.00
2 10/31/2018 $2,023,000.00
3 8/31/2018 --
4 5/31/2018 $1.00
5 2/28/2018 $1.00
6 11/30/2017 $1.00
7 8/31/2017 $1.00
8 5/31/2017 $1.00
9 2/28/2017 $1.00
10 11/30/2016 $1.00
11 8/31/2016 $1.00
12 5/31/2016 $1.00
13 2/29/2016 $1.00
14 11/30/2015 $1.00
15 8/31/2015 $1.00
16 5/31/2015 $1.00
17 2/28/2015 $1.00
18 11/30/2014 $1.00
19 8/31/2014 $1.00
20 5/31/2014 $1.00
21 2/28/2014 $1.00
22 11/30/2013 $1.00
23 8/31/2013 $1.00
24 5/31/2013 $1.00
25 2/28/2013 $1.00
26 11/30/2012 $1.00
27 8/31/2012 $1.00
28 3/31/2012 $1,000.00
29 2/29/2012 $1,000.00
30 11/30/2011 $1,000.00
31 8/31/2011 $1.00
Financials: PreferredStockValueOutstanding
Date Value
1 9/30/2019 $13,007,000.00
2 6/30/2019 $13,007,000.00
3 4/30/2019 $20,059,000.00
Financials: PrepaidAdvertising
Date Value
1 12/31/2019 $1,776,000.00
2 9/30/2019 $1,291,000.00
3 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $3,064,000.00
2 12/31/2019 $2,641,000.00
3 9/30/2019 $1,931,000.00
4 6/30/2019 $1,134,000.00
5 12/31/2018 $269,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 2/28/2019 $41,082.00
2 8/31/2018 --
3 11/30/2014 $1,500.00
4 8/31/2014 --
Financials: PrepaidInsurance
Date Value
1 12/31/2019 $164,000.00
2 9/30/2019 $50,000.00
3 12/31/2018 $15,000.00
Financials: ProceedsFromContributionsFromParent
Date Value
1 9/30/2019 --
2 9/30/2018 $356,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $15,826,000.00
3 9/30/2019 $15,826,000.00
4 6/30/2019 $15,676,000.00
5 3/31/2019 $150,000.00
6 2/28/2019 $-51,604.00
7 12/31/2018 $4,668,000.00
8 11/30/2018 $-27,271.00
9 9/30/2018 --
10 6/30/2018 --
11 2/28/2018 --
12 11/30/2017 --
13 8/31/2017 --
14 5/31/2017 --
15 2/28/2017 --
16 11/30/2016 --
17 8/31/2016 $14,500.00
18 5/31/2016 $14,500.00
19 2/29/2016 $14,500.00
20 11/30/2015 $14,500.00
21 8/31/2015 --
22 5/31/2015 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2019 $6,200,000.00
2 9/30/2018 $1,970,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 6/30/2019 $150,000.00
2 11/30/2018 $2,800,000.00
3 6/30/2018 --
4 5/31/2001 $15,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 2/28/2019 $2,657,099.00
2 12/31/2018 $2,607,099.00
3 11/30/2018 $2,779,840.00
4 8/31/2018 --
5 2/28/2018 --
6 12/31/2017 --
7 8/31/2017 --
8 2/28/2017 --
9 2/28/2015 --
10 11/30/2014 --
11 8/31/2014 $30,180.00
12 5/31/2014 --
13 2/28/2014 --
14 11/30/2013 $30,180.00
15 8/31/2013 --
16 5/31/2013 $30,180.00
17 2/28/2013 --
18 11/30/2012 $30,180.00
19 8/31/2012 --
20 5/31/2012 $30,180.00
21 2/29/2012 --
22 11/30/2011 $30,180.00
23 8/31/2011 --
24 8/31/2010 $8,980.00
25 8/31/2009 $8,980.00
26 12/31/2000 $500.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 $6,200,000.00
2 12/31/2018 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $5,000,000.00
3 3/31/2019 --
4 12/31/2018 $2,615,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $2,750,000.00
2 12/31/2018 --
Financials: ProceedsFromOtherShortTermDebt
Date Value
1 12/31/2019 $20,500,000.00
2 12/31/2018 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $6,200,000.00
4 2/28/2019 --
5 12/31/2018 $1,600,000.00
6 11/30/2018 --
7 9/30/2018 $1,248,000.00
8 8/31/2018 $35,500.00
9 6/30/2018 $2,013,000.00
10 5/31/2018 $35,500.00
11 2/28/2018 $35,500.00
12 12/31/2017 $35,500.00
13 11/30/2017 $35,500.00
14 8/31/2017 $186,000.00
15 5/31/2017 $134,000.00
16 2/28/2017 $70,000.00
17 11/30/2016 --
18 8/31/2016 $12,626.00
19 5/31/2016 $12,626.00
20 2/29/2016 $1,194.00
21 8/31/2015 --
22 5/31/2015 --
23 2/28/2015 $43,537.00
24 11/30/2014 $43,537.00
25 8/31/2014 --
26 5/31/2014 $43,537.00
27 2/28/2014 --
28 11/30/2013 $43,537.00
29 8/31/2013 --
30 5/31/2013 $55,194.00
31 2/28/2013 $7,309.00
32 11/30/2012 $45,672.00
33 8/31/2012 $17,738.00
34 5/31/2012 $13,580.00
35 2/29/2012 $10,105.00
36 11/30/2011 $2,125.00
37 8/31/2011 $18,359.00
38 5/31/2011 $14,145.00
39 2/28/2011 $9,145.00
40 11/30/2010 $1,005.00
Financials: ProceedsFromRepaymentsOfAccountsReceivableSecuritization
Date Value
1 12/31/2019 $-1,899,000.00
2 12/31/2018 $1,840,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 $-266,500.00
5 5/31/2018 $1,232,500.00
6 2/28/2018 $482,500.00
7 12/31/2017 $-75,000.00
8 11/30/2017 $241,250.00
9 8/31/2017 $186,000.00
10 5/31/2017 --
11 2/28/2017 --
12 11/30/2016 --
13 8/31/2016 $1,700.00
14 5/31/2016 $441,700.00
15 2/29/2016 $1,700.00
16 11/30/2015 $1,700.00
17 8/31/2015 $22,875.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 $4,007,000.00
2 12/31/2018 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $509,000.00
2 12/31/2019 $479,000.00
3 9/30/2019 $162,000.00
4 6/30/2019 $138,000.00
5 12/31/2018 $109,000.00
6 8/31/2017 $25,340.00
7 8/31/2016 $25,340.00
8 5/31/2016 $25,340.00
9 2/29/2016 $25,340.00
10 11/30/2015 $25,340.00
11 8/31/2015 $25,340.00
12 5/31/2015 $25,340.00
13 2/28/2015 $25,340.00
14 11/30/2014 $25,340.00
15 8/31/2014 $25,340.00
16 5/31/2014 $25,340.00
17 2/28/2014 $25,340.00
18 11/30/2013 $25,340.00
19 8/31/2013 $25,340.00
20 5/31/2013 $25,340.00
21 2/28/2013 $25,340.00
22 11/30/2012 $25,340.00
23 8/31/2012 $25,340.00
24 8/31/2011 $25,340.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $349,000.00
2 12/31/2019 $417,000.00
3 9/30/2019 $115,000.00
4 6/30/2019 $59,000.00
5 12/31/2018 $71,000.00
6 8/31/2017 --
7 2/28/2017 --
8 8/31/2016 --
9 5/31/2016 $552.00
10 2/29/2016 $1,098.00
11 11/30/2015 $1,644.00
12 8/31/2015 $2,190.00
13 5/31/2015 $2,736.00
14 2/28/2015 $3,284.00
15 11/30/2014 $3,832.00
16 8/31/2014 $4,380.00
17 5/31/2014 $5,428.00
18 2/28/2014 $6,476.00
19 11/30/2013 $7,525.00
20 8/31/2013 $8,572.00
21 5/31/2013 $9,620.00
22 2/28/2013 $10,668.00
23 11/30/2012 $11,716.00
24 8/31/2012 $12,764.00
25 3/31/2012 $13,812.00
26 2/29/2012 $14,860.00
27 11/30/2011 $15,908.00
28 8/31/2011 $16,956.00
Financials: PurchaseObligation
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
Date Value
1 9/30/2019 $-2,612,000.00
Financials: RepaymentsOfAccountsReceivableSecuritization
Date Value
1 9/30/2019 $1,898,000.00
2 6/30/2019 $1,899,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $6,200,000.00
2 9/30/2019 $4,600,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2019 $6,200,000.00
2 6/30/2018 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $1,600,000.00
3 9/30/2019 $1,600,000.00
4 3/31/2019 $906,000.00
5 2/28/2019 --
6 12/31/2018 --
7 11/30/2018 --
8 9/30/2018 $53,000.00
9 8/31/2018 $266,500.00
10 5/31/2018 $266,500.00
11 2/28/2018 $100,000.00
12 11/30/2017 $75,000.00
13 8/31/2017 --
14 5/31/2017 --
15 2/28/2017 --
16 11/30/2016 --
17 8/31/2016 $12,626.00
18 5/31/2016 $12,626.00
19 8/31/2015 --
20 5/31/2015 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2019 --
2 9/30/2018 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $200,000.00
2 9/30/2019 $6,200,000.00
3 6/30/2019 $6,243,000.00
4 12/31/2018 --
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $173,000.00
3 9/30/2019 $6,225,000.00
4 6/30/2019 $6,243,000.00
5 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-210,757,000.00
2 12/31/2019 $-201,269,000.00
3 9/30/2019 $-187,079,000.00
4 6/30/2019 $-181,023,000.00
5 2/28/2019 $-5,720,130.00
6 12/31/2018 $-16,698,000.00
7 11/30/2018 $-5,554,071.00
8 8/31/2018 $6,059,291.00
9 5/31/2018 $-9,224,295.00
10 2/28/2018 $-4,170,666.00
11 11/30/2017 $-3,219,172.00
12 8/31/2017 $-3,108,472.00
13 5/31/2017 $-2,786,598.00
14 2/28/2017 $-2,320,927.00
15 11/30/2016 $-1,565,777.00
16 8/31/2016 $-1,365,214.00
17 5/31/2016 $-922,108.00
18 2/29/2016 $-457,625.00
19 11/30/2015 $-450,139.00
20 8/31/2015 $-431,453.00
21 5/31/2015 $-419,198.00
22 8/31/2014 $-381,784.00
23 2/28/2013 $-248,386.00
24 11/30/2012 $-242,086.00
25 8/31/2012 $-236,377.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $12,226,000.00
2 12/31/2019 $15,577,000.00
3 9/30/2019 $3,932,000.00
4 6/30/2019 $4,084,000.00
5 3/31/2019 $3,551,000.00
6 12/31/2018 $14,785,000.00
7 9/30/2018 $11,045,000.00
8 6/30/2018 $3,817,000.00
Financials: Revenues
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 11/30/2018 --
4 8/31/2018 $475.00
5 5/31/2018 $475.00
6 2/28/2018 $261.00
7 12/31/2017 $214.00
8 11/30/2017 $214.00
9 8/31/2017 $1,734.00
10 5/31/2017 $1,034.00
11 2/28/2017 $320.00
12 11/30/2016 $230.00
13 8/31/2016 $48.00
14 5/31/2016 --
15 2/29/2016 --
16 11/30/2015 --
17 8/31/2015 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $607,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2020 $1,056,000.00
2 12/31/2019 $1,233,000.00
3 9/30/2019 $1,275,000.00
4 12/31/2018 --
Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $1,200,000.00
3 12/31/2018 --
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $1,959,000.00
2 12/31/2019 $10,138,000.00
3 9/30/2019 $8,452,000.00
4 6/30/2019 $5,597,000.00
5 3/31/2019 $2,185,000.00
6 12/31/2018 $4,981,000.00
7 9/30/2018 $4,061,000.00
8 6/30/2018 $2,819,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,484,000.00
2 12/31/2019 $10,280,000.00
3 9/30/2019 $6,708,000.00
4 6/30/2019 $4,212,000.00
5 3/31/2019 $206,000.00
6 2/28/2019 $51,660.00
7 12/31/2018 $431,000.00
8 9/30/2018 --
9 6/30/2018 --
10 2/28/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
Date Value
1 6/30/2019 $2,400,000.00
2 4/30/2019 $2,200,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 2/28/2019 --
2 12/31/2018 $170,002.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 8/31/2018 --
4 8/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 8/31/2018 --
4 8/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $2,503,371.00
2 6/30/2019 $93,000.00
3 2/28/2019 $38,462.00
4 12/31/2018 $38,462.00
5 8/31/2018 --
6 8/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.97
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2019 $5,075,042.00
2 12/31/2018 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.97
2 12/31/2018 $8.06
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2019 $34,200,000.00
2 2/28/2019 --
3 12/31/2018 $170,002.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $7,791,833.00
2 6/30/2019 $5,381,462.00
3 2/28/2019 $38,462.00
4 12/31/2018 $38,462.00
5 8/31/2018 --
6 8/31/2017 --
7 8/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.85
2 6/30/2019 $5.04
3 2/28/2019 $6.76
4 12/31/2018 $6.76
5 8/31/2018 --
6 8/31/2017 --
7 8/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $2,357,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 12/31/2019 $2,716,791.00
2 12/31/2018 $38,462.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.89
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2019 $2,678,329.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $1.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 4/30/2019 $1,300,000.00
2 9/30/2018 --
3 6/30/2018 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 8/31/2018 --
4 8/31/2017 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $1.83
2 6/30/2019 $7.50
3 2/28/2019 $6.76
4 12/31/2018 $6.76
5 8/31/2018 --
6 8/31/2017 --
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 2/28/2019 --
2 12/31/2018 --
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 2/28/2019 $6.76
2 12/31/2018 $6.76
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 2/28/2019 --
2 12/31/2018 --
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 2/28/2019 $38,462.00
2 12/31/2018 $38,462.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 2/28/2019 $6.76
2 12/31/2018 $6.76
Financials: SharePrice
Date Value
1 2/28/2019 $2.76
2 12/31/2018 $11.18
3 11/30/2018 $1.95
4 8/31/2018 $0.21
5 12/31/2016 $1.80
6 11/30/2016 $1.25
7 8/31/2016 $1.89
8 5/31/2016 $1.89
9 4/30/2016 $1.80
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $17,023,000.00
2 12/31/2019 $16,061,000.00
3 12/31/2018 --
Financials: ShortTermLeaseCost
Date Value
1 12/31/2019 $100,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-10,657,000.00
2 12/31/2019 $-7,071,000.00
3 9/30/2019 $-10,277,000.00
4 6/30/2019 $-10,963,000.00
5 4/30/2019 $141,739,482.00
6 3/31/2019 $-5,462,000.00
7 2/28/2019 $-396,605.00
8 12/31/2018 $-3,042,000.00
9 11/30/2018 $-190,511.00
10 9/30/2018 $-5,953,000.00
11 8/31/2018 $-2,649,275.00
12 6/30/2018 $-4,516,000.00
13 5/31/2018 $-2,699,222.00
14 3/31/2018 $-3,770,449.00
15 2/28/2018 $-1,683,176.00
16 12/31/2017 $-2,116,000.00
17 11/30/2017 $-1,215,127.00
18 8/31/2017 $-1,182,874.00
19 5/31/2017 $-1,126,651.00
20 2/28/2017 $-1,009,298.00
21 11/30/2016 $-774,886.00
22 8/31/2016 $-574,323.00
23 5/31/2016 $-128,834.00
24 2/29/2016 $-26,847.00
25 11/30/2015 $-19,365.00
26 8/31/2015 $-2,404,238.00
27 5/31/2015 $-52,090.00
28 2/28/2015 $-46,273.00
29 11/30/2014 $-35,276.00
30 8/31/2014 $-33,021.00
31 5/31/2014 $-39,057.00
32 2/28/2014 $-33,133.00
33 11/30/2013 $-27,161.00
34 8/31/2013 $-80,789.00
35 5/31/2013 $-74,819.00
36 2/28/2013 $-67,866.00
37 11/30/2012 $-61,566.00
38 8/31/2012 $-55,857.00
39 5/31/2012 $-54,141.00
40 3/31/2012 $-54,141.00
41 2/29/2012 $-48,805.00
42 11/30/2011 $-43,763.00
43 8/31/2011 $-39,948.00
44 8/31/2010 $899.00
45 8/31/2009 $30,340.00
46 8/31/2008 --
47 8/31/2007 --
48 8/31/2006 --
49 8/31/2005 --
50 8/31/2004 --
51 8/31/2003 --
52 8/31/2002 --
53 8/31/2001 --
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 2/28/2019 $0.04
Financials: StockIssued1
Date Value
1 4/30/2019 $20,059,000.00
2 12/31/2018 --
3 8/31/2018 --
4 5/31/2018 --
5 2/28/2018 --
6 12/31/2017 --
7 8/31/2017 --
8 5/31/2017 $68,950.00
9 2/28/2017 $68,950.00
10 8/31/2016 $231,760.00
11 5/31/2016 $247,159.00
12 2/29/2016 $5,372.00
13 11/30/2015 $5,372.00
14 8/31/2015 --
15 5/31/2015 --
16 2/28/2015 --
17 11/30/2014 $75,043.00
18 8/31/2014 --
19 5/31/2014 $25,340.00
20 2/28/2014 --
21 11/30/2013 --
22 8/31/2013 --
23 5/31/2013 --
24 2/28/2013 --
25 11/30/2012 --
26 8/31/2012 --
27 5/31/2012 --
28 2/29/2012 $25,340.00
29 11/30/2011 --
30 8/31/2011 --
Financials: StockIssuedDuringPeriodSharesAcquisitions
Date Value
1 4/30/2019 $33,130,806.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 2/28/2019 $115.00
2 1/31/2019 $68,538.00
3 8/31/2011 $3,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 2/28/2019 $1,425,641.00
2 12/31/2018 $1,400,000.00
3 11/30/2018 $1,400,000.00
4 10/31/2018 $2,846,356.00
5 10/31/2015 $5,371,500.00
6 5/31/2015 $40,393,000.00
7 8/31/2009 $8,980.00
8 7/31/2009 $2,000.00
9 12/31/2000 $1,200.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 2/28/2019 --
2 12/31/2018 --
3 8/31/2018 --
4 8/31/2017 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 4/30/2019 --
2 8/31/2018 $702,594.00
3 8/31/2017 $50,000.00
4 8/31/2016 $40,243.00
5 8/31/2014 $75,043.00
6 5/31/2014 $62,597.00
7 2/28/2014 $62,598.00
8 11/30/2013 $62,597.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $3,477,000.00
3 9/30/2019 $3,440,000.00
4 8/31/2019 $3,440,000.00
5 6/30/2019 $600,000.00
6 4/30/2019 $2,227,006.00
7 3/31/2019 $206,166.00
8 12/31/2018 $430,811.00
9 8/31/2002 $125,000.00
10 1/31/2002 $125,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $15,826,000.00
4 4/30/2019 $15,675,790.00
5 3/31/2019 $150,000.00
6 2/28/2019 $2,657,099.00
7 12/31/2018 $4,668,000.00
8 10/31/2018 $2,022,766.00
9 8/31/2017 $68,950.00
10 8/31/2016 $14,500.00
11 10/31/2015 $5,372.00
12 11/30/2014 $-35,276.00
13 8/31/2010 $8,980.00
14 8/31/2009 $5,000.00
15 7/31/2009 $5,000.00
16 8/31/2001 $1,200.00
17 12/31/2000 $1,200.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $2,485,000.00
2 12/31/2019 $10,281,000.00
3 9/30/2019 $6,709,000.00
4 3/31/2019 $206,000.00
5 12/31/2018 $432,000.00
6 8/31/2002 $125,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 6/30/2019 $1,011,748.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 6/30/2019 $2,200,000.00
2 4/30/2019 $2,200,000.00
3 2/28/2019 $-24,333.00
4 12/31/2018 $27,271.00
5 11/30/2018 $-27,271.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2019 $6,071,000.00
2 9/30/2019 $6,071,000.00
3 11/30/2018 $27,271.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 --
2 12/31/2018 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2019 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2019 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $7,892,000.00
2 12/31/2018 $-53,870.00
3 8/31/2018 $-65,138.00
4 8/31/2017 $-784,466.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $8,000.00
4 3/31/2019 $8,000.00
5 12/31/2018 $42,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 2/28/2019 $2,565,577.00
2 11/30/2018 $40,681,428.00
3 2/28/2018 --
4 11/30/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 2/28/2019 $2,724,359.00
2 12/31/2018 $2,999,076.00
3 11/30/2018 $119,765,896.00
4 8/31/2018 $3,046,232.00
5 5/31/2018 $79,039,656.00
6 2/28/2018 $3,027,393.00
7 12/31/2017 $3,018,450.00
8 11/30/2017 $78,409,661.00
9 8/31/2017 $77,918,654.00
10 5/31/2017 $77,816,280.00
11 2/28/2017 $77,785,938.00
12 11/30/2016 $77,775,303.00
13 8/31/2016 $70,463,282.00
14 5/31/2016 $77,618,781.00
15 2/29/2016 $63,150,030.00
16 11/30/2015 $48,724,757.00
17 8/31/2015 $37,581,903.00
18 5/31/2015 $37,581,903.00
19 2/28/2015 $37,581,903.00
20 11/30/2014 $27,771,967.00
21 8/31/2014 $27,771,967.00
22 5/31/2014 $31,358,903.00
23 2/28/2014 $31,358,903.00
24 11/30/2013 $60,200.00
25 8/31/2013 $60,403.00
26 5/31/2013 $60,403.00
27 2/28/2013 $60,200.00
28 11/30/2012 $60,200.00
29 8/31/2012 $60,200.00
30 5/31/2012 $60,200,000.00
31 2/29/2012 $60,200.00
32 11/30/2011 $60,200.00
33 8/31/2011 $60,035.00
34 5/31/2011 $59,979,487.00
35 2/28/2011 $60,200,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $48,526,396.00
2 12/31/2019 $33,238,600.00
3 9/30/2019 $28,624,230.00
4 6/30/2019 $21,202,188.00
5 3/31/2019 $11,674,127.00
6 12/31/2018 $11,516,421.00
7 9/30/2018 $11,497,128.00
8 8/31/2018 $79,202,026.00
9 6/30/2018 $11,497,128.00
10 5/31/2018 $79,039,656.00
11 8/31/2017 $77,918,654.00
12 5/31/2017 $77,816,280.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 2/28/2019 $2,883,911.00
2 12/31/2018 $2,999,076.00
3 11/30/2018 $79,084,468.00
4 8/31/2018 $3,046,232.00
5 5/31/2018 $79,039,656.00
6 2/28/2018 $3,027,393.00
7 12/31/2017 $3,018,450.00
8 11/30/2017 $78,409,661.00
9 8/31/2017 $2,996,871.00
10 5/31/2017 $77,875,973.00
11 2/28/2017 $77,785,938.00
12 11/30/2016 $77,775,303.00
13 8/31/2016 $70,463,282.00
14 5/31/2016 $68,008,151.00
15 2/29/2016 $63,150,030.00
16 11/30/2015 $48,724,757.00
17 8/31/2015 $37,581,903.00
18 5/31/2015 $37,581,903.00
19 2/28/2015 $37,581,903.00
20 11/30/2014 $27,771,967.00
21 8/31/2014 $27,771,967.00
22 5/31/2014 $31,358,903.00
23 2/28/2014 $31,358,903.00
24 11/30/2013 $60,200.00
25 8/31/2013 $60,403.00
26 5/31/2013 $60,403.00
27 2/28/2013 $60,200.00
28 11/30/2012 $60,200.00
29 8/31/2012 $60,200.00
30 5/31/2012 $60,200.00
31 2/29/2012 $60,200,000.00
32 11/30/2011 $60,200.00
33 8/31/2011 $60,035.00
34 5/31/2011 $59,979,487.00
35 2/28/2011 $60,200,000.00
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