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

Business Address

54 WILTON ROAD, 2ND FLOOR

WESTPORT, CT US 06880

Mailing Address

54 WILTON ROAD, 2ND FLOOR

WESTPORT, CT US 06880
Phone Number: (203) 409-5444 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,033,263.00
2 12/31/2019 $1,488,776.00
3 9/30/2019 $724,450.00
4 6/30/2019 $942,869.00
5 3/31/2019 $597,006.00
6 12/31/2018 $954,655.00
7 9/30/2018 $463,719.00
8 6/30/2018 $219,495.00
9 3/31/2018 $338,811.00
10 12/31/2017 $473,098.00
11 9/30/2017 $1,301,603.00
12 6/30/2017 $1,242,173.00
13 3/31/2017 $582,048.00
14 12/31/2016 $373,103.00
15 9/30/2016 $426,497.00
16 6/30/2016 $271,042.00
17 3/31/2016 $228,163.00
18 12/31/2015 $223,546.00
19 9/30/2015 $342,985.00
20 6/30/2015 $266,530.00
21 3/31/2015 $320,871.00
22 12/31/2014 $554,026.00
23 9/30/2014 $443,194.00
24 6/30/2014 $552,087.00
25 12/31/2013 $819,330.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $115,117.00
2 12/31/2019 $39,674.00
3 9/30/2019 $9,014.00
4 6/30/2019 $14,546.00
5 3/31/2019 $14,632.00
6 12/31/2018 $32,366.00
7 9/30/2018 $8,924.00
8 6/30/2018 $12,648.00
9 3/31/2018 $7,236.00
10 12/31/2017 $27,375.00
11 9/30/2017 $17,888.00
12 6/30/2017 $10,990.00
13 3/31/2017 $6,837.00
14 12/31/2016 $15,755.00
15 9/30/2016 $8,703.00
16 6/30/2016 $7,560.00
17 3/31/2016 $11,912.00
18 12/31/2015 $12,716.00
19 9/30/2015 $27,499.00
20 6/30/2015 $13,905.00
21 3/31/2015 $14,605.00
22 12/31/2014 $40,293.00
23 9/30/2014 --
24 6/30/2014 $111,208.00
25 12/31/2013 $92,308.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $11,181.00
3 12/31/2018 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $368,123.00
2 12/31/2019 $118,783.00
3 9/30/2019 $195,808.00
4 6/30/2019 $162,604.00
5 3/31/2019 $94,477.00
6 12/31/2018 $59,439.00
7 9/30/2018 $62,512.00
8 6/30/2018 $40,775.00
9 3/31/2018 $151,745.00
10 12/31/2017 $93,595.00
11 9/30/2017 $165,424.00
12 6/30/2017 $180,497.00
13 3/31/2017 $142,810.00
14 12/31/2016 $120,464.00
15 9/30/2016 $185,630.00
16 6/30/2016 $149,457.00
17 3/31/2016 $134,197.00
18 12/31/2015 $112,723.00
19 9/30/2015 $187,119.00
20 6/30/2015 $163,890.00
21 3/31/2015 $71,952.00
22 12/31/2014 $190,767.00
23 9/30/2014 $212,499.00
24 6/30/2014 $194,271.00
25 12/31/2013 $300,893.00
Financials: AccruedRentCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,377.00
6 9/30/2018 $1,974.00
7 6/30/2018 $1,424.00
8 3/31/2018 $997.00
9 12/31/2017 $569.00
10 9/30/2017 $1,303.00
11 6/30/2017 $1,798.00
12 3/31/2017 $2,391.00
13 12/31/2016 $2,912.00
14 9/30/2016 $3,432.00
15 6/30/2016 $3,549.00
16 3/31/2016 $3,319.00
17 12/31/2015 $3,016.00
18 9/30/2015 $14,932.00
19 6/30/2015 $23,318.00
20 3/31/2015 $5,915.00
21 12/31/2014 --
22 9/30/2014 $25,035.00
23 6/30/2014 $41,079.00
24 12/31/2013 $16,500.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $250,301.00
2 12/31/2019 $522,503.00
3 9/30/2019 $15,151.00
4 6/30/2019 $180,226.00
5 3/31/2019 $10,412.00
6 12/31/2018 $395,000.00
7 12/31/2017 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $91,583.00
2 12/31/2019 $75,319.00
3 9/30/2019 $87,669.00
4 6/30/2019 $81,237.00
5 3/31/2019 $75,319.00
6 12/31/2018 $93,720.00
7 9/30/2018 $90,124.00
8 6/30/2018 $87,146.00
9 3/31/2018 $84,221.00
10 12/31/2017 $81,318.00
11 9/30/2017 $78,520.00
12 6/30/2017 $75,685.00
13 3/31/2017 $73,702.00
14 12/31/2016 $70,633.00
15 9/30/2016 $67,969.00
16 6/30/2016 $70,633.00
17 3/31/2016 $63,066.00
18 12/31/2015 $60,158.00
19 9/30/2015 $57,631.00
20 6/30/2015 $55,024.00
21 3/31/2015 $52,543.00
22 12/31/2014 $49,683.00
23 9/30/2014 $46,336.00
24 6/30/2014 $42,443.00
25 12/31/2013 $33,874.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $131,339,541.00
2 12/31/2019 $115,910,058.00
3 9/30/2019 $101,483,612.00
4 6/30/2019 $94,494,972.00
5 3/31/2019 $86,465,732.00
6 12/31/2018 $74,039,341.00
7 9/30/2018 $71,571,401.00
8 6/30/2018 $64,925,227.00
9 3/31/2018 $55,381,386.00
10 12/31/2017 $53,233,228.00
11 9/30/2017 $46,888,447.00
12 6/30/2017 $45,740,427.00
13 3/31/2017 $43,898,053.00
14 12/31/2016 $41,019,251.00
15 9/30/2016 $38,295,183.00
16 6/30/2016 $37,478,817.00
17 3/31/2016 $30,845,130.00
18 12/31/2015 $29,314,399.00
19 9/30/2015 $26,204,047.00
20 6/30/2015 $24,220,804.00
21 3/31/2015 $18,852,156.00
22 12/31/2014 $19,186,163.00
23 9/30/2014 $16,883,892.00
24 6/30/2014 $12,524,784.00
25 12/31/2013 $9,036,038.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $4,751.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 3/31/2020 $4,618.00
2 12/31/2019 $25,163.00
3 9/30/2019 $20,286.00
4 6/30/2019 $15,409.00
5 3/31/2019 $10,541.00
6 12/31/2018 $884,736.00
7 9/30/2018 $780,346.00
8 6/30/2018 $585,913.00
9 3/31/2018 $305,046.00
10 12/31/2017 --
11 3/31/2017 $23,745.00
12 12/31/2016 --
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2019 $309,000.00
2 8/31/2018 $24,200.00
3 12/31/2014 $87,500.00
4 9/30/2014 $87,500.00
5 6/30/2014 $87,500.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $4,412,584.00
2 12/31/2019 $5,502,349.00
3 9/30/2019 $772,593.00
4 6/30/2019 $3,393,865.00
5 3/31/2019 $336,815.00
6 12/31/2018 $2,357,242.00
7 9/30/2018 $1,574,106.00
8 6/30/2018 $1,167,311.00
9 3/31/2018 $246,710.00
10 12/31/2017 $1,362,853.00
11 9/30/2017 $244,732.00
12 6/30/2017 $188,109.00
13 3/31/2017 $106,997.00
14 12/31/2016 $3,528,700.00
15 3/31/2016 $935,319.00
16 12/31/2015 $4,626,285.00
17 9/30/2015 $4,075,737.00
18 6/30/2015 $3,094,357.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $3,162,342.00
2 3/31/2019 $309,000.00
3 9/30/2018 $3,044,162.00
4 6/30/2018 $3,044,162.00
5 3/31/2018 $3,044,162.00
6 12/31/2017 $543,927.00
7 9/30/2017 $543,927.00
8 6/30/2017 $543,927.00
9 3/31/2017 $543,927.00
10 12/31/2014 $52,800.00
11 9/30/2014 $52,800.00
12 6/30/2014 $52,800.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $501,000.00
2 6/30/2019 $2,273,600.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $10,824.00
2 6/30/2019 $6,073.00
3 3/31/2019 $2,726.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $5,873,391.00
2 12/31/2019 $6,832,773.00
3 9/30/2019 $6,201,817.00
4 6/30/2019 $6,612,711.00
5 3/31/2019 $8,118,488.00
6 12/31/2018 $7,842,006.00
7 9/30/2018 $8,704,815.00
8 6/30/2018 $9,470,071.00
9 3/31/2018 $22,798,280.00
10 12/31/2017 $9,316,203.00
11 9/30/2017 $18,866,670.00
12 6/30/2017 $19,935,103.00
13 3/31/2017 $19,378,178.00
14 12/31/2016 $18,086,712.00
15 9/30/2016 $17,150,092.00
16 6/30/2016 $17,322,579.00
17 3/31/2016 $15,932,542.00
18 12/31/2015 $15,839,542.00
19 9/30/2015 $16,474,467.00
20 6/30/2015 $16,474,467.00
21 3/31/2015 $15,407,677.00
22 12/31/2014 $12,911,513.00
23 9/30/2014 $11,721,944.00
24 6/30/2014 $9,347,455.00
25 3/31/2014 $10,151,642.00
26 12/31/2013 $7,991,667.00
27 9/30/2013 $7,862,370.00
28 6/30/2013 $6,710,646.00
Financials: Assets
Date Value
1 3/31/2020 $17,840,887.00
2 12/31/2019 $14,217,113.00
3 9/30/2019 $14,221,328.00
4 6/30/2019 $12,062,377.00
5 3/31/2019 $11,904,075.00
6 12/31/2018 $4,996,832.00
7 9/30/2018 $7,747,790.00
8 6/30/2018 $4,177,788.00
9 3/31/2018 $1,196,145.00
10 12/31/2017 $1,700,317.00
11 9/30/2017 $423,106.00
12 6/30/2017 $1,099,825.00
13 3/31/2017 $1,456,254.00
14 12/31/2016 $1,241,958.00
15 9/30/2016 $335,288.00
16 6/30/2016 $893,218.00
17 3/31/2016 $192,016.00
18 12/31/2015 $1,030,562.00
19 9/30/2015 $577,456.00
20 6/30/2015 $1,391,043.00
21 3/31/2015 $2,256,940.00
22 12/31/2014 $353,338.00
23 9/30/2014 $410,944.00
24 6/30/2014 $105,291.00
25 12/31/2013 $352,053.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $16,560,439.00
2 12/31/2019 $12,827,493.00
3 9/30/2019 $12,882,521.00
4 6/30/2019 $10,640,409.00
5 3/31/2019 $11,090,170.00
6 12/31/2018 $4,628,602.00
7 9/30/2018 $7,425,807.00
8 6/30/2018 $3,839,249.00
9 3/31/2018 $1,154,211.00
10 12/31/2017 $1,664,517.00
11 9/30/2017 $384,767.00
12 6/30/2017 $1,055,681.00
13 3/31/2017 $1,405,903.00
14 12/31/2016 $1,190,158.00
15 9/30/2016 $284,984.00
16 6/30/2016 $846,884.00
17 3/31/2016 $148,904.00
18 12/31/2015 $984,542.00
19 9/30/2015 $535,801.00
20 6/30/2015 $1,346,781.00
21 3/31/2015 $2,219,096.00
22 12/31/2014 $315,318.00
23 9/30/2014 $369,577.00
24 6/30/2014 $63,994.00
25 12/31/2013 $302,187.00
Financials: Cash
Date Value
1 3/31/2020 $15,499,734.00
2 12/31/2019 $12,108,582.00
3 9/30/2019 $12,308,578.00
4 6/30/2019 $10,333,966.00
5 3/31/2019 $10,933,593.00
6 12/31/2018 $4,450,160.00
7 9/30/2018 $7,279,520.00
8 6/30/2018 $3,673,137.00
9 3/31/2018 $1,035,100.00
10 12/31/2017 $1,547,579.00
11 9/30/2017 $234,285.00
12 6/30/2017 $880,659.00
13 3/31/2017 $1,244,126.00
14 12/31/2016 $1,055,895.00
15 9/30/2016 $150,454.00
16 6/30/2016 $705,341.00
17 3/31/2016 $137,613.00
18 12/31/2015 $953,234.00
19 9/30/2015 $334,559.00
20 6/30/2015 $1,197,239.00
21 3/31/2015 $2,059,328.00
22 12/31/2014 $239,781.00
23 9/30/2014 $268,877.00
24 6/30/2014 $42,188.00
25 12/31/2013 $302,187.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $15,499,734.00
2 12/31/2019 $12,108,582.00
3 9/30/2019 $12,308,578.00
4 6/30/2019 $10,333,966.00
5 3/31/2019 $10,933,593.00
6 12/31/2018 $4,450,160.00
7 9/30/2018 $7,279,520.00
8 6/30/2018 $3,673,137.00
9 3/31/2018 $1,035,100.00
10 12/31/2017 $1,547,579.00
11 9/30/2017 $234,285.00
12 6/30/2017 $880,659.00
13 3/31/2017 $1,244,126.00
14 12/31/2016 $1,055,895.00
15 9/30/2016 $150,454.00
16 6/30/2016 $705,341.00
17 3/31/2016 $137,613.00
18 12/31/2015 $953,234.00
19 9/30/2015 $334,559.00
20 6/30/2015 $1,197,239.00
21 3/31/2015 $2,059,328.00
22 12/31/2014 $239,781.00
23 9/30/2014 $268,877.00
24 6/30/2014 $42,188.00
25 3/31/2014 $5,365.00
26 12/31/2013 $302,187.00
27 9/30/2013 $65,481.00
28 6/30/2013 $304,938.00
29 12/31/2012 $24,237.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $5,883,806.00
2 3/31/2019 $6,483,433.00
3 12/31/2018 $2,902,581.00
4 9/30/2018 $5,731,941.00
5 6/30/2018 $2,125,558.00
6 3/31/2018 $-512,479.00
7 12/31/2017 $491,684.00
8 9/30/2017 $-821,610.00
9 6/30/2017 $-175,236.00
10 3/31/2017 $188,231.00
11 12/31/2016 $102,661.00
12 9/30/2016 $-802,780.00
13 6/30/2016 $-247,893.00
14 3/31/2016 $-815,621.00
15 12/31/2015 $713,453.00
16 9/30/2015 $94,778.00
17 6/30/2015 $957,458.00
18 3/31/2015 $1,819,547.00
19 12/31/2014 $-62,406.00
20 9/30/2014 $-33,310.00
21 6/30/2014 $-259,999.00
22 3/31/2014 $-296,822.00
23 12/31/2013 $277,950.00
24 9/30/2013 $41,244.00
25 6/30/2013 $280,701.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $3,391,152.00
2 12/31/2019 $7,658,422.00
3 9/30/2019 $7,858,418.00
4 3/31/2019 $6,483,433.00
5 12/31/2018 $2,902,581.00
6 9/30/2018 $5,731,941.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $14,999,734.00
2 12/31/2019 $11,608,582.00
3 9/30/2019 $11,808,578.00
4 6/30/2019 $10,083,966.00
5 3/31/2019 $10,683,593.00
6 12/31/2018 $4,200,160.00
7 12/31/2017 $1,297,579.00
8 12/31/2016 $805,895.00
9 12/31/2015 $703,234.00
10 12/31/2014 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 5/31/2019 $6.85
2 6/30/2018 $1.50
3 4/30/2018 $4.38
4 6/30/2017 $1.50
5 2/28/2017 $1.50
6 4/30/2015 $1.50
7 9/30/2014 $2.75
8 8/31/2014 $2.75
9 4/30/2014 $3.75
10 1/31/2014 $3.67
11 12/31/2012 $2.61
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $1,963,030.00
2 12/31/2019 $2,744,718.00
3 9/30/2019 $2,477,245.00
4 6/30/2019 $2,992,472.00
5 3/31/2019 $3,987,088.00
6 12/31/2018 $4,579,511.00
7 9/30/2018 $5,070,018.00
8 6/30/2018 $13,546,521.00
9 3/31/2018 $12,237,628.00
10 12/31/2017 $5,115,805.00
11 9/30/2017 $11,380,582.00
12 6/30/2017 $11,019,913.00
13 3/31/2017 $10,419,655.00
14 12/31/2016 $9,128,189.00
15 9/30/2016 $8,333,235.00
16 6/30/2016 $8,145,722.00
17 3/31/2016 $7,221,685.00
18 12/31/2015 $7,078,685.00
19 9/30/2015 $6,372,677.00
20 6/30/2015 $7,772,277.00
21 3/31/2015 $7,561,820.00
22 12/31/2014 $5,113,990.00
23 9/30/2014 $4,731,179.00
24 6/30/2014 $4,502,459.00
25 12/31/2013 $2,717,258.00
26 12/31/2012 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $115,470.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 12/31/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 2/29/2016 $0.00
19 12/31/2015 $0.00
20 9/30/2015 $0.00
21 6/30/2015 $0.00
22 3/31/2015 $0.00
23 12/31/2014 $0.00
24 9/30/2014 $0.00
25 6/30/2014 $0.00
26 12/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 11/30/2017 $200,000,000.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $200,000,000.00
16 11/30/2016 $50,000,000.00
17 9/30/2016 $50,000,000.00
18 6/30/2016 $50,000,000.00
19 3/31/2016 $50,000,000.00
20 2/29/2016 $50,000,000.00
21 12/31/2015 $50,000,000.00
22 9/30/2015 $50,000,000.00
23 6/30/2015 $50,000,000.00
24 3/31/2015 $50,000,000.00
25 12/31/2014 $50,000,000.00
26 9/30/2014 $50,000,000.00
27 6/30/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $26,010,318.00
2 12/31/2019 $23,323,087.00
3 9/30/2019 $22,032,342.00
4 6/30/2019 $21,151,134.00
5 3/31/2019 $20,009,985.00
6 12/31/2018 $16,868,783.00
7 9/30/2018 $16,337,936.00
8 8/31/2018 $16,133,544.00
9 6/30/2018 $36,709,302.00
10 3/31/2018 $30,497,707.00
11 12/31/2017 $11,728,482.00
12 9/30/2017 $26,413,745.00
13 6/30/2017 $25,627,565.00
14 3/31/2017 $24,405,863.00
15 12/31/2016 $22,588,184.00
16 9/30/2016 $20,935,093.00
17 6/30/2016 $20,476,523.00
18 3/31/2016 $17,355,562.00
19 2/29/2016 $17,355,562.00
20 12/31/2015 $16,825,703.00
21 9/30/2015 $15,026,368.00
22 6/30/2015 $14,499,535.00
23 3/31/2015 $13,159,694.00
24 12/31/2014 $11,179,266.00
25 9/30/2014 $11,007,488.00
26 6/30/2014 $9,821,288.00
27 12/31/2013 $8,412,101.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $26,010,318.00
2 12/31/2019 $23,323,087.00
3 9/30/2019 $22,032,342.00
4 6/30/2019 $21,151,134.00
5 3/31/2019 $20,009,985.00
6 12/31/2018 $16,868,783.00
7 9/30/2018 $16,337,936.00
8 8/31/2018 $16,133,544.00
9 6/30/2018 $36,709,302.00
10 3/31/2018 $30,497,707.00
11 12/31/2017 $11,728,482.00
12 9/30/2017 $26,413,745.00
13 6/30/2017 $25,627,565.00
14 3/31/2017 $24,405,863.00
15 12/31/2016 $22,588,184.00
16 9/30/2016 $20,935,093.00
17 6/30/2016 $20,476,523.00
18 3/31/2016 $17,355,562.00
19 2/29/2016 $17,355,562.00
20 12/31/2015 $16,825,703.00
21 9/30/2015 $15,026,368.00
22 6/30/2015 $14,499,535.00
23 3/31/2015 $13,159,694.00
24 12/31/2014 $11,179,266.00
25 9/30/2014 $11,007,488.00
26 6/30/2014 $9,821,288.00
27 12/31/2013 $8,412,101.00
Financials: CommonStockSharesSubscriptions
Date Value
1 3/31/2019 $309,000.00
2 12/31/2018 --
3 12/31/2017 $29,985.00
4 9/30/2017 $279,940.00
5 6/30/2017 $239,970.00
6 12/31/2016 --
7 12/31/2015 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $26,010.00
2 12/31/2019 $23,323.00
3 9/30/2019 $22,032.00
4 6/30/2019 $21,151.00
5 3/31/2019 $20,010.00
6 12/31/2018 $16,869.00
7 9/30/2018 $16,338.00
8 6/30/2018 $36,709.00
9 3/31/2018 $30,498.00
10 12/31/2017 $11,728.00
11 9/30/2017 $26,414.00
12 6/30/2017 $25,628.00
13 3/31/2017 $24,406.00
14 12/31/2016 $22,588.00
15 9/30/2016 $20,935.00
16 6/30/2016 $20,477.00
17 3/31/2016 $17,356.00
18 12/31/2015 $16,826.00
19 9/30/2015 $15,026.00
20 6/30/2015 $14,500.00
21 3/31/2015 $13,160.00
22 12/31/2014 $11,179.00
23 9/30/2014 $11,008.00
24 6/30/2014 $9,821.00
25 12/31/2013 $8,412.00
Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
Date Value
1 3/31/2020 $1,520,134.00
2 12/31/2019 $930,677.00
3 9/30/2019 $426,212.00
Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
Date Value
1 9/30/2019 $405,674.00
2 12/31/2018 --
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 6/30/2019 $4.76
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $13,500,000.00
2 12/31/2018 $7,200,000.00
3 12/31/2017 $8,200,000.00
4 12/31/2016 $5,500,000.00
5 12/31/2015 $3,700,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2013 $1,400,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $13,500,000.00
2 12/31/2018 $7,200,000.00
3 12/31/2017 $8,200,000.00
4 12/31/2016 $5,500,000.00
5 12/31/2015 $3,700,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2013 $1,400,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $110,443.00
Financials: DepositAssets
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 --
3 9/30/2019 $430,444.00
4 12/31/2018 $100,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $101,839.00
2 12/31/2019 $101,839.00
3 9/30/2019 $101,839.00
4 6/30/2019 $155,068.00
5 3/31/2019 $54,238.00
6 12/31/2018 $54,238.00
7 9/30/2018 $61,703.00
8 6/30/2018 $59,208.00
9 3/31/2018 $22,477.00
10 12/31/2017 $17,084.00
11 9/30/2017 $19,473.00
12 6/30/2017 $27,612.00
13 3/31/2017 $27,612.00
14 12/31/2016 $27,612.00
15 9/30/2016 $27,612.00
16 6/30/2016 $27,612.00
17 3/31/2016 $27,612.00
18 12/31/2015 $27,612.00
19 9/30/2015 $27,612.00
20 6/30/2015 $27,612.00
21 3/31/2015 $25,000.00
22 12/31/2014 $25,000.00
23 9/30/2014 $25,000.00
24 6/30/2014 $25,000.00
25 12/31/2013 $25,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $16,264.00
2 12/31/2019 $38,773.00
3 9/30/2019 $25,600.00
4 6/30/2019 $11,841.00
5 3/31/2019 $5,209.00
6 12/31/2018 $12,403.00
7 9/30/2018 $8,806.00
8 6/30/2018 $5,829.00
9 3/31/2018 $2,903.00
10 12/31/2017 $11,698.00
11 9/30/2017 $8,900.00
12 6/30/2017 $6,066.00
13 3/31/2017 $3,069.00
14 12/31/2016 $10,475.00
15 9/30/2016 $7,811.00
16 6/30/2016 $5,241.00
17 3/31/2016 $2,908.00
18 12/31/2015 $10,475.00
19 9/30/2015 $7,948.00
20 6/30/2015 $5,341.00
21 3/31/2015 $2,860.00
22 12/31/2014 $15,809.00
23 9/30/2014 $12,462.00
24 6/30/2014 $8,569.00
25 3/31/2014 $4,435.00
26 12/31/2013 $17,059.00
27 9/30/2013 $4,473.00
28 6/30/2013 $7,951.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $21,015.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $21,015.00
2 12/31/2019 $54,349.00
3 9/30/2019 $36,424.00
4 6/30/2019 $17,914.00
5 3/31/2019 $7,935.00
6 12/31/2018 $12,403.00
7 9/30/2018 $8,806.00
8 6/30/2018 $2,926.00
9 3/31/2018 $2,903.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2019 $-4,730.00
2 6/30/2019 $-3,387.00
3 3/31/2019 $-1,404.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $210,465.00
9 9/30/2017 $-320,131.00
10 6/30/2017 $-433,855.00
11 3/31/2017 $-373,611.00
12 12/31/2016 $-422,908.00
13 9/30/2016 $17,771.00
14 6/30/2016 $-824,858.00
15 3/31/2016 $-268,425.00
16 12/31/2015 $3,113,580.00
17 9/30/2015 $3,050,318.00
18 6/30/2015 $198,563.00
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $127,259.00
2 12/31/2019 $128,478.00
3 9/30/2019 $123,601.00
4 6/30/2019 $118,724.00
5 3/31/2019 $253,449.00
6 12/31/2018 $242,908.00
7 9/30/2018 $256,642.00
8 6/30/2018 $305,737.00
9 3/31/2018 $482,636.00
10 12/31/2017 $447,901.00
11 9/30/2017 $396,939.00
12 6/30/2017 $382,510.00
13 3/31/2017 $383,636.00
14 12/31/2016 $359,891.00
15 9/30/2016 $341,403.00
16 6/30/2016 $316,676.00
17 3/31/2016 $367,287.00
18 12/31/2015 $340,291.00
19 9/30/2015 $337,775.00
20 6/30/2015 $338,728.00
21 3/31/2015 $456,964.00
22 12/31/2014 $445,069.00
23 9/30/2014 $393,944.00
24 6/30/2014 $330,857.00
25 12/31/2013 $414,967.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $4,618.00
2 12/31/2019 $25,163.00
3 9/30/2019 $20,286.00
4 6/30/2019 $4,868.00
5 3/31/2019 $10,541.00
6 12/31/2018 $884,736.00
7 9/30/2018 $780,346.00
8 6/30/2018 $585,913.00
9 3/31/2018 $305,046.00
10 12/31/2017 $119,877.00
11 9/30/2017 $68,915.00
12 6/30/2017 $46,608.00
13 3/31/2017 $23,745.00
14 12/31/2016 $110,023.00
15 9/30/2016 $85,467.00
16 6/30/2016 $28,497.00
17 3/31/2016 $32,244.00
18 12/31/2015 $351,522.00
19 9/30/2015 $244,516.00
20 6/30/2015 $191,468.00
21 3/31/2015 $79,395.00
22 12/31/2014 $300,359.00
23 9/30/2014 $63,087.00
24 6/30/2014 $167,247.00
25 3/31/2014 $84,024.00
26 12/31/2013 $297,215.00
27 9/30/2013 $211,323.00
28 6/30/2013 $126,760.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $115,117.00
2 12/31/2019 $39,674.00
3 9/30/2019 $9,014.00
4 6/30/2019 $14,546.00
5 3/31/2019 $14,632.00
6 12/31/2018 $32,366.00
7 12/31/2017 $27,375.00
8 12/31/2016 $15,755.00
9 12/31/2015 $12,716.00
10 3/31/2015 --
11 12/31/2014 $40,293.00
12 9/30/2014 --
13 6/30/2014 $500.00
14 12/31/2013 $30,781.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.46
2 12/31/2019 $-1.65
3 9/30/2019 $-0.96
4 6/30/2019 $-0.72
5 3/31/2019 $-0.33
6 12/31/2018 $-1.25
7 9/30/2018 $-0.89
8 6/30/2018 $-0.70
9 3/31/2018 $-0.09
10 12/31/2017 $-1.25
11 9/30/2017 $-0.33
12 6/30/2017 $-0.27
13 3/31/2017 $-0.14
14 12/31/2016 $-0.60
15 9/30/2016 $-0.55
16 6/30/2016 $-0.49
17 3/31/2016 $-0.15
18 12/31/2015 $-0.70
19 9/30/2015 $0.02
20 6/30/2015 $-0.62
21 3/31/2015 $-0.26
22 12/31/2014 $-0.91
23 9/30/2014 $-0.66
24 6/30/2014 $-0.24
25 3/31/2014 $-0.14
26 12/31/2013 $-1.23
27 9/30/2013 $-0.33
28 6/30/2013 $-0.23
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.21
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.16
2 12/31/2018 $0.13
3 12/31/2017 $0.20
4 12/31/2016 $0.15
5 12/31/2015 $0.15
6 12/31/2014 $0.09
7 12/31/2013 $0.20
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.02
6 12/31/2014 $0.02
7 12/31/2013 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 12/31/2019 $0.02
2 12/31/2018 --
3 12/31/2017 $0.01
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.08
3 12/31/2017 $0.13
4 12/31/2016 $0.18
5 12/31/2015 $0.29
6 12/31/2014 $0.23
7 12/31/2013 $0.12
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.12
6 12/31/2014 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $359,785.00
2 12/31/2019 $364,536.00
3 9/30/2019 $369,288.00
4 6/30/2019 $374,039.00
5 3/31/2019 $324,397.00
6 12/31/2018 $268,796.00
7 9/30/2018 $227,846.00
8 6/30/2018 $258,233.00
9 12/31/2017 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 12/31/2019 $452.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 --
2 12/31/2019 $452.00
3 3/31/2019 --
4 12/31/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $452.00
2 12/31/2018 --
3 9/30/2017 $3,210.00
4 6/30/2017 $3,210.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $7,855,220.00
2 12/31/2019 $24,810,712.00
3 9/30/2019 $3,841,189.00
4 6/30/2019 $10,539,709.00
5 3/31/2019 $4,378,897.00
6 12/31/2018 $12,881,027.00
7 9/30/2018 $2,405,722.00
8 6/30/2018 $6,086,348.00
9 3/31/2018 $1,771,796.00
10 12/31/2017 $8,138,117.00
11 9/30/2017 $786,948.00
12 6/30/2017 $3,233,677.00
13 3/31/2017 $1,557,341.00
14 12/31/2016 $8,499,304.00
15 9/30/2016 $991,852.00
16 6/30/2016 $4,380,540.00
17 3/31/2016 $1,939,148.00
18 12/31/2015 $10,526,566.00
19 9/30/2015 $8,801,878.00
20 6/30/2015 $6,845,933.00
21 3/31/2015 $2,746,853.00
22 12/31/2014 $7,304,440.00
23 9/30/2014 $4,882,330.00
24 6/30/2014 $1,086,067.00
25 3/31/2014 $601,565.00
26 12/31/2013 $5,229,252.00
27 9/30/2013 $509,285.00
28 6/30/2013 $4,061,431.00
Financials: GovernmentContractReceivableUnbilledAmounts
Date Value
1 3/31/2020 $500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-12,763,373.00
2 12/31/2019 $-34,470,677.00
3 9/30/2019 $-19,283,156.00
4 6/30/2019 $-7,949,604.00
5 3/31/2019 $-5,869,548.00
6 12/31/2018 $-17,251,317.00
7 9/30/2018 $-11,554,686.00
8 6/30/2018 $-8,403,757.00
9 3/31/2018 $-2,637,034.00
10 12/31/2017 $-12,695,743.00
11 9/30/2017 $-1,800,549.00
12 6/30/2017 $-6,351,187.00
13 3/31/2017 $-3,272,625.00
14 12/31/2016 $-11,587,187.00
15 9/30/2016 $-10,212,420.00
16 6/30/2016 $-8,675,255.00
17 3/31/2016 $-2,582,907.00
18 12/31/2015 $-9,461,452.00
19 9/30/2015 $-7,436,623.00
20 6/30/2015 $-7,814,290.00
21 3/31/2015 $-3,052,906.00
22 12/31/2014 $-8,473,040.00
23 9/30/2014 $-5,864,755.00
24 6/30/2014 $-1,904,752.00
25 3/31/2014 $-1,117,534.00
26 12/31/2013 $-9,804,631.00
27 9/30/2013 $-2,594,324.00
28 6/30/2013 $-1,839,418.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-12,802,949.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-455,513.00
2 12/31/2019 $537,497.00
3 9/30/2019 $-226,829.00
4 6/30/2019 $-8,410.00
5 3/31/2019 $-354,272.00
6 12/31/2018 $478,751.00
7 9/30/2018 $-10,783.00
8 6/30/2018 $-254,457.00
9 3/31/2018 $-134,714.00
10 12/31/2017 $102,338.00
11 9/30/2017 $930,110.00
12 6/30/2017 $870,186.00
13 3/31/2017 $209,466.00
14 12/31/2016 $149,661.00
15 9/30/2016 $202,534.00
16 6/30/2016 $46,963.00
17 3/31/2016 $4,314.00
18 12/31/2015 $-333,494.00
19 9/30/2015 $-213,754.00
20 6/30/2015 $-287,496.00
21 3/31/2015 $-233,155.00
22 12/31/2014 $-110,844.00
23 9/30/2014 $-222,424.00
24 6/30/2014 $-178,737.00
25 3/31/2014 $-119,856.00
26 12/31/2013 $349,809.00
27 9/30/2013 $-165,515.00
28 6/30/2013 $-154,241.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-2,807.00
6 9/30/2018 $-1,404.00
7 6/30/2018 $-854.00
8 3/31/2018 $-427.00
9 12/31/2017 $2,342.00
10 9/30/2017 $1,609.00
11 6/30/2017 $1,114.00
12 3/31/2017 $521.00
13 12/31/2016 $104.00
14 9/30/2016 $-417.00
15 6/30/2016 $-533.00
16 3/31/2016 $-303.00
17 12/31/2015 $-3,016.00
18 9/30/2015 $-2,713.00
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $1,212.00
22 9/30/2014 $1,212.00
23 6/30/2014 $1,006.00
24 3/31/2014 $1,006.00
25 12/31/2013 $3,055.00
26 9/30/2013 --
27 6/30/2013 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2019 $-47,601.00
2 9/30/2019 $-47,601.00
3 6/30/2019 $-69,764.00
4 3/31/2019 --
5 12/31/2018 $-37,154.00
6 9/30/2018 $-44,619.00
7 6/30/2018 $-42,124.00
8 3/31/2018 $5,393.00
9 12/31/2017 $10,528.00
10 9/30/2017 $8,139.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: IncreaseDecreaseInDepositsOutstanding
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $-100,000.00
3 9/30/2019 $330,444.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $222,310.00
2 12/31/2019 $577,690.00
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $1,021.00
2 12/31/2019 $5,700.00
3 3/31/2019 $1,404.00
4 12/31/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $10,295.00
2 12/31/2019 $90,189.00
3 9/30/2019 $97,158.00
4 6/30/2019 $159,067.00
5 3/31/2019 $-21,865.00
6 12/31/2018 $61,504.00
7 9/30/2018 $29,349.00
8 6/30/2018 $49,174.00
9 3/31/2018 $2,173.00
10 12/31/2017 $-17,325.00
11 9/30/2017 $16,219.00
12 6/30/2017 $40,759.00
13 3/31/2017 $27,514.00
14 12/31/2016 $102,955.00
15 9/30/2016 $103,222.00
16 6/30/2016 $110,235.00
17 3/31/2016 $-20,017.00
18 12/31/2015 $-44,229.00
19 9/30/2015 $8,141.00
20 6/30/2015 $107,122.00
21 3/31/2015 $-8,744.00
22 12/31/2014 $-8,715.00
23 9/30/2014 $15,700.00
24 6/30/2014 $21,806.00
25 3/31/2014 $3,924.00
26 12/31/2013 $-20,000.00
27 9/30/2013 --
28 6/30/2013 --
Financials: IndefiniteLivedTrademarks
Date Value
1 3/31/2020 $1,125.00
2 12/31/2019 $1,125.00
3 9/30/2019 $1,125.00
4 6/30/2019 $1,125.00
5 3/31/2019 $1,125.00
6 12/31/2018 $850.00
7 9/30/2018 $850.00
8 12/31/2017 --
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $39,576.00
2 12/31/2019 $132,751.00
3 9/30/2019 $84,623.00
4 6/30/2019 $39,146.00
5 3/31/2019 $6,123.00
6 12/31/2018 $10,897.00
7 9/30/2018 $2,291.00
8 6/30/2018 $348.00
9 3/31/2018 $85.00
10 12/31/2017 $75.00
11 9/30/2017 $69.00
12 6/30/2017 $54.00
13 3/31/2017 --
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 --
18 12/31/2015 $-1,298.00
19 9/30/2015 $-1,298.00
20 6/30/2015 $-1,298.00
21 3/31/2015 $-1,114.00
22 12/31/2014 $-11,025.00
23 9/30/2014 $-9,918.00
24 6/30/2014 $-9,056.00
25 3/31/2014 $-1,098.00
26 12/31/2013 $-70,061.00
27 9/30/2013 $-69.00
28 6/30/2013 $-20,535.00
Financials: InterestPaid
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $1,298.00
16 9/30/2015 $1,298.00
17 6/30/2015 $1,298.00
18 3/31/2015 $1,115.00
19 12/31/2014 $11,025.00
20 9/30/2014 --
21 6/30/2014 $9,056.00
22 3/31/2014 $1,098.00
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: InventoryNet
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $577,690.00
3 12/31/2018 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $39,576.00
2 9/30/2017 $15.00
3 6/30/2017 $54.00
4 9/30/2016 $1.00
5 6/30/2016 $1.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $3,174,550.00
2 12/31/2019 $3,162,342.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $543,927.00
9 9/30/2017 $543,927.00
10 6/30/2017 $543,927.00
11 3/31/2017 $543,927.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $837,243.00
23 9/30/2013 $837,243.00
24 6/30/2013 $837,243.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2019 $298,191.00
2 6/30/2019 $164,405.00
3 3/31/2019 $46,451.00
4 12/31/2016 $128,556.00
5 12/31/2015 $165,514.00
6 12/31/2014 $77,063.00
Financials: LeaseCost
Date Value
1 3/31/2020 $119,408.00
2 12/31/2019 $413,763.00
3 9/30/2019 $298,191.00
4 6/30/2019 $164,405.00
5 3/31/2019 $60,127.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2019 $0.08
2 12/31/2018 $0.08
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $39,276.00
2 12/31/2019 $53,091.00
Financials: Liabilities
Date Value
1 9/30/2019 $1,588,569.00
2 6/30/2019 $1,882,347.00
3 3/31/2019 $1,235,822.00
4 12/31/2018 $1,197,563.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $17,840,887.00
2 12/31/2019 $14,217,113.00
3 9/30/2019 $14,221,328.00
4 6/30/2019 $12,062,377.00
5 3/31/2019 $11,904,075.00
6 12/31/2018 $4,996,832.00
7 9/30/2018 $7,747,790.00
8 6/30/2018 $4,177,788.00
9 3/31/2018 $1,196,145.00
10 12/31/2017 $1,700,317.00
11 9/30/2017 $423,106.00
12 6/30/2017 $1,099,825.00
13 3/31/2017 $1,456,254.00
14 12/31/2016 $1,241,958.00
15 9/30/2016 $335,288.00
16 6/30/2016 $893,218.00
17 3/31/2016 $192,016.00
18 12/31/2015 $1,030,562.00
19 9/30/2015 $577,456.00
20 6/30/2015 $1,391,043.00
21 3/31/2015 $2,256,940.00
22 12/31/2014 $353,338.00
23 9/30/2014 $410,944.00
24 6/30/2014 $105,291.00
25 12/31/2013 $352,053.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $1,584,195.00
2 12/31/2019 $2,029,542.00
3 9/30/2019 $1,213,402.00
4 6/30/2019 $1,414,075.00
5 3/31/2019 $1,009,291.00
6 12/31/2018 $1,197,563.00
7 9/30/2018 $720,361.00
8 6/30/2018 $525,232.00
9 3/31/2018 $821,447.00
10 12/31/2017 $3,965,161.00
11 9/30/2017 $4,224,084.00
12 6/30/2017 $4,269,030.00
13 3/31/2017 $3,565,463.00
14 12/31/2016 $2,959,162.00
15 9/30/2016 $3,383,446.00
16 6/30/2016 $3,221,035.00
17 3/31/2016 $2,758,293.00
18 12/31/2015 $2,470,193.00
19 9/30/2015 $2,717,410.00
20 6/30/2015 $5,692,434.00
21 3/31/2015 $6,763,935.00
22 12/31/2014 $1,225,400.00
23 9/30/2014 $837,138.00
24 6/30/2014 $883,444.00
25 12/31/2013 $3,017,501.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,785,516.00
2 12/31/2019 $2,340,673.00
3 12/31/2018 $1,197,563.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $607,149.00
2 12/31/2019 $514,828.00
3 9/30/2019 $405,674.00
4 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $9,353,951.00
2 12/31/2019 $23,427,338.00
3 9/30/2019 $19,634,992.00
4 6/30/2019 $13,682,603.00
5 3/31/2019 $10,079,058.00
6 12/31/2018 $13,465,687.00
7 9/30/2018 $13,268,632.00
8 6/30/2018 $7,189,310.00
9 3/31/2018 $1,878,439.00
10 12/31/2017 $7,971,174.00
11 9/30/2017 $4,400,844.00
12 6/30/2017 $3,279,342.00
13 3/31/2017 $1,799,692.00
14 12/31/2016 $5,226,368.00
15 9/30/2016 $3,053,868.00
16 6/30/2016 $2,523,787.00
17 3/31/2016 $352,000.00
18 12/31/2015 $5,255,679.00
19 9/30/2015 $3,538,094.00
20 6/30/2015 $3,538,094.00
21 3/31/2015 $3,042,213.00
22 12/31/2014 $1,938,629.00
23 9/30/2014 $1,506,511.00
24 6/30/2014 $702,385.00
25 3/31/2014 $208,941.00
26 12/31/2013 $2,052,125.00
27 9/30/2013 $1,721,870.00
28 6/30/2013 $1,437,530.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-20,478.00
2 12/31/2019 $-285,934.00
3 9/30/2019 $-194,888.00
4 6/30/2019 $-156,832.00
5 3/31/2019 $-73,024.00
6 12/31/2018 $-307,679.00
7 9/30/2018 $-250,370.00
8 6/30/2018 $-266,444.00
9 3/31/2018 $-3,644.00
10 12/31/2017 $-9,436.00
11 9/30/2017 $-6,788.00
12 6/30/2017 $-1,620.00
13 3/31/2017 $-1,620.00
14 12/31/2016 $-16,255.00
15 9/30/2016 $-12,095.00
16 6/30/2016 $-5,555.00
17 3/31/2016 --
18 12/31/2015 $-18,475.00
19 9/30/2015 $-11,583.00
20 6/30/2015 $-11,583.00
21 3/31/2015 $-2,684.00
22 12/31/2014 $-3,963.00
23 9/30/2014 $-3,963.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $-11,716.00
27 9/30/2013 $-11,716.00
28 6/30/2013 $-9,765.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-5,942,321.00
2 12/31/2019 $-15,482,982.00
3 9/30/2019 $-11,581,686.00
4 6/30/2019 $-7,641,965.00
5 3/31/2019 $-3,522,601.00
6 12/31/2018 $-10,255,427.00
7 9/30/2018 $-7,286,321.00
8 6/30/2018 $-4,797,308.00
9 3/31/2018 $-2,387,274.00
10 12/31/2017 $-7,470,054.00
11 9/30/2017 $-5,215,666.00
12 6/30/2017 $-3,452,958.00
13 3/31/2017 $-1,609,841.00
14 12/31/2016 $-5,107,452.00
15 9/30/2016 $-3,844,553.00
16 6/30/2016 $-2,766,125.00
17 3/31/2016 $-1,167,621.00
18 12/31/2015 $-4,523,751.00
19 9/30/2015 $-3,431,733.00
20 6/30/2015 $-2,569,053.00
21 3/31/2015 $-1,219,982.00
22 12/31/2014 $-1,997,072.00
23 9/30/2014 $-1,535,858.00
24 6/30/2014 $-962,384.00
25 3/31/2014 $-505,763.00
26 12/31/2013 $-1,762,459.00
27 9/30/2013 $-1,668,910.00
28 6/30/2013 $-1,147,064.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-11,340,178.00
2 12/31/2019 $-34,079,991.00
3 9/30/2019 $-5,448,343.00
4 6/30/2019 $-13,819,152.00
5 3/31/2019 $-5,880,089.00
6 12/31/2018 $-17,251,317.00
7 9/30/2018 $-3,345,362.00
8 6/30/2018 $-8,403,757.00
9 3/31/2018 $-2,637,034.00
10 12/31/2017 $-12,695,743.00
11 9/30/2017 $-1,800,549.00
12 6/30/2017 $-3,078,562.00
13 3/31/2017 $-3,272,625.00
14 12/31/2016 $-11,587,187.00
15 9/30/2016 $-1,537,165.00
16 6/30/2016 $-8,675,255.00
17 3/31/2016 $-2,582,907.00
18 12/31/2015 $-9,461,452.00
19 9/30/2015 $-7,436,623.00
20 6/30/2015 $-7,814,290.00
21 3/31/2015 $-3,052,906.00
22 12/31/2014 $-8,473,040.00
23 9/30/2014 $-5,864,755.00
24 6/30/2014 $-1,904,752.00
25 3/31/2014 $-1,117,534.00
26 12/31/2013 $-9,804,631.00
27 9/30/2013 $-2,594,324.00
28 6/30/2013 $-5,549,829.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,427,813.00
2 12/31/2019 $415,849.00
3 9/30/2019 $20,538.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-12,767,991.00
2 12/31/2019 $-34,495,840.00
3 9/30/2019 $-19,303,442.00
4 6/30/2019 $-13,834,561.00
5 3/31/2019 $-5,880,089.00
6 12/31/2018 $-18,136,053.00
7 9/30/2018 $-12,335,032.00
8 6/30/2018 $-8,989,670.00
9 3/31/2018 $-2,942,080.00
10 12/31/2017 $-12,815,620.00
11 9/30/2017 $-8,220,651.00
12 6/30/2017 $-6,397,795.00
13 3/31/2017 $-3,296,370.00
14 12/31/2016 $-11,697,210.00
15 9/30/2016 $-1,561,891.00
16 6/30/2016 $-8,735,996.00
17 3/31/2016 $-2,615,151.00
18 12/31/2015 $-9,812,974.00
19 9/30/2015 $324,619.00
20 6/30/2015 $-8,005,758.00
21 3/31/2015 $-3,132,301.00
22 12/31/2014 $-8,773,399.00
23 9/30/2014 $-4,023,090.00
24 6/30/2014 $-2,071,999.00
25 3/31/2014 $-1,201,558.00
26 12/31/2013 $-10,101,846.00
27 9/30/2013 $-8,355,475.00
28 6/30/2013 $-5,676,589.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $12,802,949.00
2 12/31/2019 $34,603,880.00
3 9/30/2019 $19,367,779.00
4 6/30/2019 $13,864,421.00
5 3/31/2019 $5,875,671.00
6 12/31/2018 $17,262,214.00
7 9/30/2018 $11,556,977.00
8 6/30/2018 $8,404,105.00
9 3/31/2018 $2,637,119.00
10 12/31/2017 $12,906,283.00
11 9/30/2017 $1,914,288.00
12 6/30/2017 $3,018,372.00
13 3/31/2017 $2,899,014.00
14 12/31/2016 $11,164,280.00
15 9/30/2016 $1,554,936.00
16 6/30/2016 $7,850,398.00
17 3/31/2016 $2,314,482.00
18 12/31/2015 $12,044,030.00
19 9/30/2015 $9,955,939.00
20 6/30/2015 $7,481,851.00
21 3/31/2015 $3,051,792.00
22 12/31/2014 $7,868,245.00
23 9/30/2014 $3,944,387.00
24 6/30/2014 $588,529.00
25 3/31/2014 $728,151.00
26 12/31/2013 $6,238,518.00
27 9/30/2013 $803,722.00
28 6/30/2013 $1,224,738.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-12,802,949.00
2 12/31/2019 $-34,603,880.00
3 9/30/2019 $-19,367,779.00
4 6/30/2019 $-13,864,421.00
5 3/31/2019 $-5,875,671.00
6 12/31/2018 $-17,262,214.00
7 9/30/2018 $-11,556,977.00
8 6/30/2018 $-8,404,105.00
9 3/31/2018 $-2,637,119.00
10 12/31/2017 $-12,906,283.00
11 9/30/2017 $-1,914,288.00
12 6/30/2017 $-5,917,386.00
13 3/31/2017 $-2,899,014.00
14 12/31/2016 $-11,164,280.00
15 9/30/2016 $-1,554,936.00
16 6/30/2016 $-5,535,916.00
17 3/31/2016 $-2,314,482.00
18 12/31/2015 $-12,044,030.00
19 9/30/2015 $-9,955,939.00
20 6/30/2015 $-7,481,851.00
21 3/31/2015 $-3,051,792.00
22 12/31/2014 $-7,868,245.00
23 9/30/2014 $-3,944,387.00
24 6/30/2014 $-1,316,680.00
25 3/31/2014 $-728,151.00
26 12/31/2013 $-6,238,518.00
27 9/30/2013 $-5,357,949.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $113,262.00
2 12/31/2019 $345,667.00
3 9/30/2019 $232,427.00
4 6/30/2019 $130,035.00
5 3/31/2019 $46,451.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $119,408.00
2 3/31/2019 $60,127.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $624,994.00
2 12/31/2019 $723,419.00
3 9/30/2019 $740,518.00
4 6/30/2019 $820,754.00
5 3/31/2019 $385,367.00
6 12/31/2018 $422,215.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $423,673.00
2 12/31/2019 $412,288.00
3 9/30/2019 $365,351.00
4 6/30/2019 $352,482.00
5 3/31/2019 $158,836.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $201,321.00
2 12/31/2019 $311,131.00
3 9/30/2019 $375,167.00
4 6/30/2019 $468,272.00
5 3/31/2019 $226,531.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $614,896.00
2 12/31/2019 $714,342.00
3 9/30/2019 $732,411.00
4 6/30/2019 $813,990.00
5 3/31/2019 $380,586.00
6 12/31/2018 $418,838.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $664,270.00
2 12/31/2019 $776,510.00
3 9/30/2019 $802,251.00
4 6/30/2019 $898,230.00
5 3/31/2019 $422,840.00
6 12/31/2018 $539,289.00
7 9/30/2018 $547,902.00
8 6/30/2018 $603,320.00
9 12/31/2017 $189,989.00
10 12/31/2016 $109,807.00
11 12/31/2015 $234,999.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $342,884.00
2 12/31/2019 $455,124.00
3 12/31/2018 $222,919.00
4 12/31/2017 $112,994.00
5 12/31/2016 $96,024.00
6 12/31/2015 $125,192.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $286,256.00
2 6/30/2019 $284,756.00
3 3/31/2019 $96,196.00
4 12/31/2018 $111,713.00
5 9/30/2018 $201,993.00
6 6/30/2018 $201,993.00
7 12/31/2015 $13,783.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $321,386.00
2 12/31/2019 $321,386.00
3 9/30/2019 $413,988.00
4 6/30/2019 $411,358.00
5 3/31/2019 $189,141.00
6 12/31/2018 $204,657.00
7 9/30/2018 $198,239.00
8 6/30/2018 $198,239.00
9 12/31/2017 $76,995.00
10 12/31/2016 $13,783.00
11 12/31/2015 $96,024.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $102,007.00
2 6/30/2019 $202,116.00
3 3/31/2019 $137,503.00
4 9/30/2018 $45,047.00
5 6/30/2018 $100,465.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $64,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $16,400,000.00
5 12/31/2015 $11,200,000.00
6 12/31/2014 $6,800,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $346,206.00
3 12/31/2018 --
4 12/31/2015 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 $4,735.00
8 12/31/2014 $13,278.00
9 9/30/2014 $14,101.00
10 6/30/2014 $18,243.00
11 12/31/2013 $20,425.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2019 $365,351.00
2 6/30/2019 $352,482.00
3 3/31/2019 $158,836.00
4 12/31/2018 --
5 3/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 12/31/2013 $52,800.00
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $3,174,550.00
2 12/31/2019 $666,062.00
3 9/30/2019 $666,062.00
4 6/30/2019 $666,062.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 9/30/2017 $3,210.00
9 6/30/2017 $3,210.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $529,704.00
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 3/31/2014 --
20 12/31/2013 $1,074,833.00
21 9/30/2013 $1,074,833.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationReceived1
Date Value
1 3/31/2020 --
2 12/31/2019 $422,215.00
3 9/30/2019 $422,215.00
4 6/30/2019 $422,215.00
5 3/31/2019 $418,838.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $1,298.00
19 3/31/2015 --
20 12/31/2014 $87,500.00
21 3/31/2014 --
22 12/31/2013 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $947,669.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2019 $1,230.00
2 12/31/2017 $186,075.00
3 12/31/2016 $490,543.00
4 9/30/2016 $278,188.00
5 6/30/2016 $245,731.00
6 3/31/2016 $23,000.00
7 12/31/2015 $608,356.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $111,316.00
3 9/30/2019 $111,316.00
4 6/30/2019 $111,316.00
5 3/31/2019 $58,327.00
6 12/31/2018 $268,796.00
7 9/30/2018 $227,846.00
8 6/30/2018 $258,233.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $275.00
3 9/30/2019 $275.00
4 6/30/2019 $275.00
5 3/31/2019 $275.00
6 12/31/2018 $850.00
7 9/30/2018 $850.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $20,478.00
2 12/31/2019 $177,092.00
3 9/30/2019 $83,297.00
4 6/30/2019 $45,241.00
5 3/31/2019 $14,422.00
6 12/31/2018 $38,033.00
7 9/30/2018 $21,674.00
8 6/30/2018 $8,211.00
9 3/31/2018 $3,644.00
10 12/31/2017 $9,436.00
11 9/30/2017 $6,788.00
12 6/30/2017 $1,620.00
13 3/31/2017 $1,620.00
14 12/31/2016 $16,255.00
15 9/30/2016 $12,095.00
16 6/30/2016 $5,555.00
17 3/31/2016 --
18 12/31/2015 $15,863.00
19 9/30/2015 $8,971.00
20 6/30/2015 $8,971.00
21 3/31/2015 $2,684.00
22 12/31/2014 $3,963.00
23 9/30/2014 $3,963.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $11,716.00
27 9/30/2013 $11,716.00
28 6/30/2013 $9,765.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 12/31/2013 $1,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $160,705.00
2 12/31/2019 $141,221.00
3 9/30/2019 $143,499.00
4 6/30/2019 $306,443.00
5 3/31/2019 $156,577.00
6 12/31/2018 $78,442.00
7 9/30/2018 $146,287.00
8 6/30/2018 $166,112.00
9 3/31/2018 $119,111.00
10 12/31/2017 $116,938.00
11 9/30/2017 $150,482.00
12 6/30/2017 $175,022.00
13 3/31/2017 $161,777.00
14 12/31/2016 $134,263.00
15 9/30/2016 $134,530.00
16 6/30/2016 $141,543.00
17 3/31/2016 $11,291.00
18 12/31/2015 $31,308.00
19 9/30/2015 $201,242.00
20 6/30/2015 $149,542.00
21 3/31/2015 $159,768.00
22 12/31/2014 $75,537.00
23 9/30/2014 $100,700.00
24 6/30/2014 $21,806.00
25 12/31/2013 --
Financials: PrepaidExpenseNoncurrent
Date Value
1 3/31/2020 $18,221.00
2 12/31/2019 $27,410.00
3 9/30/2019 $32,101.00
4 12/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $9,052,331.00
2 12/31/2019 $10,007,188.00
3 9/30/2019 $8,619,278.00
4 6/30/2019 $8,619,278.00
5 3/31/2019 $8,619,278.00
6 12/31/2018 $9,139,721.00
7 9/30/2018 $9,139,721.00
8 6/30/2018 $5,268,445.00
9 3/31/2018 $270,000.00
10 12/31/2017 $6,011,229.00
11 9/30/2017 $4,120,904.00
12 6/30/2017 $3,039,372.00
13 3/31/2017 $1,799,692.00
14 12/31/2016 $5,226,368.00
15 9/30/2016 $3,053,868.00
16 6/30/2016 $2,523,787.00
17 3/31/2016 $352,000.00
18 12/31/2015 $4,759,798.00
19 9/30/2015 $3,042,213.00
20 6/30/2015 $3,042,213.00
21 3/31/2015 $3,042,213.00
22 12/31/2014 $1,969,410.00
23 9/30/2014 $1,537,292.00
24 6/30/2014 $732,666.00
25 3/31/2014 $229,222.00
26 12/31/2013 $299,974.00
27 9/30/2013 --
28 6/30/2013 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,492,969.00
5 9/30/2018 $1,492,969.00
6 6/30/2018 $1,492,969.00
7 3/31/2018 $1,492,969.00
8 12/31/2017 --
9 9/30/2016 --
10 6/30/2016 --
11 9/30/2015 $450,000.00
12 6/30/2015 $450,000.00
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2019 $6,354,870.00
2 6/30/2019 $4,618,487.00
3 9/30/2018 $2,020,342.00
4 6/30/2018 $427,896.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 3/31/2020 $6,500,000.00
2 12/31/2019 $9,200,000.00
3 3/31/2019 $8,619,278.00
4 12/31/2017 $6,011,229.00
5 9/30/2017 $279,940.00
6 6/30/2017 $239,970.00
7 3/31/2017 $1,800,000.00
8 12/31/2016 --
9 9/30/2016 $3,053,868.00
10 6/30/2016 --
11 3/31/2016 $352,000.00
12 12/31/2015 --
13 11/30/2015 $300,000.00
14 10/31/2015 $100,000.00
15 9/30/2015 $3,042,213.00
16 6/30/2015 $3,042,213.00
17 3/31/2015 $3,042,213.00
18 12/31/2014 $1,969,410.00
19 8/31/2014 $10,000.00
20 1/31/2014 $60,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 $5,011,309.00
2 9/30/2019 $3,694,646.00
3 12/31/2018 --
4 9/30/2018 --
Financials: ProceedsFromOtherEquity
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 $1,492,969.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $115,470.00
7 12/31/2017 $29,985.00
8 9/30/2017 $279,940.00
9 6/30/2017 $239,970.00
10 3/31/2017 --
11 12/31/2016 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2019 $501,000.00
2 9/30/2018 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,749.00
2 12/31/2018 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2019 $938,034.00
2 9/30/2019 $465,198.00
3 6/30/2019 $444,838.00
4 3/31/2019 $1,459,780.00
5 12/31/2018 $615,600.00
6 9/30/2018 $615,600.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $20,900.00
18 9/30/2015 $20,900.00
19 6/30/2015 $20,900.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $301,620.00
2 12/31/2019 $7,470,807.00
3 9/30/2019 $6,400,000.00
4 6/30/2019 $4,618,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $2,217,397.00
7 9/30/2018 $2,020,342.00
8 6/30/2018 $427,896.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $24,981.00
18 9/30/2015 $24,981.00
19 6/30/2015 $24,981.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-12,763,373.00
2 12/31/2019 $-34,470,677.00
3 9/30/2019 $-19,283,156.00
4 3/31/2019 $-5,869,548.00
5 12/31/2018 $-17,251,317.00
6 9/30/2018 $-11,554,686.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $189,712.00
2 6/30/2019 $158,983.00
3 3/31/2019 $152,488.00
4 12/31/2018 $138,066.00
5 9/30/2018 $121,708.00
6 6/30/2018 $108,244.00
7 3/31/2018 $103,678.00
8 12/31/2017 $100,034.00
9 9/30/2017 $97,386.00
10 6/30/2017 $92,217.00
11 3/31/2017 $96,441.00
12 12/31/2016 $94,821.00
13 9/30/2016 $90,661.00
14 6/30/2016 $94,821.00
15 3/31/2016 $78,566.00
16 12/31/2015 $78,566.00
17 9/30/2015 $71,674.00
18 6/30/2015 $71,674.00
19 3/31/2015 $65,387.00
20 12/31/2014 $62,703.00
21 9/30/2014 $62,703.00
22 6/30/2014 $58,740.00
23 12/31/2013 $58,740.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $184,582.00
2 12/31/2019 $180,368.00
3 9/30/2019 $102,043.00
4 6/30/2019 $77,746.00
5 3/31/2019 $180,368.00
6 12/31/2018 $44,346.00
7 9/30/2018 $31,584.00
8 6/30/2018 $21,098.00
9 3/31/2018 $19,457.00
10 12/31/2017 $18,716.00
11 9/30/2017 $18,866.00
12 6/30/2017 $16,532.00
13 3/31/2017 $22,739.00
14 12/31/2016 $24,188.00
15 9/30/2016 $22,692.00
16 6/30/2016 $24,188.00
17 3/31/2016 $15,500.00
18 12/31/2015 $18,408.00
19 9/30/2015 $14,043.00
20 6/30/2015 $16,650.00
21 3/31/2015 $12,844.00
22 12/31/2014 $13,020.00
23 9/30/2014 $16,367.00
24 6/30/2014 $16,297.00
25 12/31/2013 $24,866.00
Financials: RegistrationPaymentArrangementAccrualCarryingValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 $55,620.00
17 12/31/2014 $55,620.00
18 9/30/2014 $55,620.00
19 6/30/2014 $55,620.00
20 12/31/2013 $48,668.00
Financials: RelatedPartyCosts
Date Value
1 9/30/2019 $75,000.00
2 6/30/2019 $75,000.00
3 3/31/2019 $75,000.00
4 9/30/2018 $75,000.00
5 6/30/2018 $102,219.00
6 3/31/2018 $175,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $75,000.00
2 3/31/2019 $75,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $4,926,714.00
2 12/31/2019 $9,738,819.00
3 9/30/2019 $1,643,659.00
4 6/30/2019 $3,306,798.00
5 3/31/2019 $1,488,839.00
6 12/31/2018 $4,368,784.00
7 9/30/2018 $744,173.00
8 6/30/2018 $2,311,928.00
9 3/31/2018 $862,420.00
10 12/31/2017 $4,756,468.00
11 9/30/2017 $3,802,149.00
12 6/30/2017 $2,677,643.00
13 3/31/2017 $1,338,604.00
14 12/31/2016 $2,654,501.00
15 9/30/2016 $2,139,671.00
16 6/30/2016 $1,579,157.00
17 3/31/2016 $372,426.00
18 12/31/2015 $1,506,989.00
19 9/30/2015 $1,146,113.00
20 6/30/2015 $630,577.00
21 3/31/2015 $302,079.00
22 12/31/2014 $1,506,989.00
23 9/30/2014 $144,231.00
24 6/30/2014 $222,044.00
25 3/31/2014 $122,151.00
26 12/31/2013 $992,207.00
27 9/30/2013 $774,810.00
28 6/30/2013 $484,846.00
Financials: RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
Date Value
1 3/31/2020 $81,334.00
2 12/31/2019 $113,332.00
Financials: RetainageDeposit
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-116,122,329.00
2 12/31/2019 $-104,786,769.00
3 9/30/2019 $-89,994,559.00
4 6/30/2019 $-84,551,093.00
5 3/31/2019 $-76,601,489.00
6 12/31/2018 $-70,731,941.00
7 9/30/2018 $-65,035,310.00
8 6/30/2018 $-61,884,381.00
9 3/31/2018 $-56,117,658.00
10 12/31/2017 $-56,524,786.00
11 9/30/2017 $-51,980,779.00
12 6/30/2017 $-50,180,230.00
13 3/31/2017 $-47,101,668.00
14 12/31/2016 $-43,829,043.00
15 9/30/2016 $-42,454,276.00
16 6/30/2016 $-40,917,111.00
17 3/31/2016 $-34,824,763.00
18 12/31/2015 $-32,241,856.00
19 9/30/2015 $-30,217,027.00
20 6/30/2015 $-30,594,695.00
21 3/31/2015 $-25,833,311.00
22 12/31/2014 $-22,780,404.00
23 9/30/2014 $-20,102,094.00
24 6/30/2014 $-16,079,004.00
25 12/31/2013 $-14,007,005.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $511,236.00
2 9/30/2019 $511,236.00
3 6/30/2019 $506,276.00
4 12/31/2018 $419,000.00
5 9/30/2018 --
6 6/30/2018 --
Financials: SettlementLiabilitiesCurrent
Date Value
1 3/31/2020 $13,333.00
2 12/31/2019 $13,333.00
3 9/30/2019 $13,333.00
4 6/30/2019 $13,333.00
5 3/31/2019 $13,333.00
6 12/31/2018 $13,333.00
7 9/30/2018 $13,333.00
8 6/30/2018 $13,333.00
9 3/31/2018 $13,333.00
10 12/31/2017 $13,333.00
11 9/30/2017 $13,333.00
12 6/30/2017 $13,333.00
13 3/31/2017 $13,333.00
14 12/31/2016 $13,333.00
15 9/30/2016 $13,333.00
16 6/30/2016 $13,333.00
17 3/31/2016 $13,333.00
18 12/31/2015 $13,333.00
19 9/30/2015 $13,333.00
20 6/30/2015 $13,333.00
21 3/31/2015 $40,000.00
22 12/31/2014 $66,667.00
23 9/30/2014 $100,000.00
24 6/30/2014 $100,000.00
25 12/31/2013 $100,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,412,584.00
2 12/31/2019 $15,177,677.00
3 9/30/2019 $7,696,286.00
4 6/30/2019 $5,727,065.00
5 3/31/2019 $2,670,015.00
6 12/31/2018 $6,600,587.00
7 9/30/2018 $4,342,906.00
8 6/30/2018 $3,945,521.00
9 3/31/2018 $388,710.00
10 12/31/2017 $4,749,470.00
11 9/30/2017 $1,139,481.00
12 6/30/2017 $1,082,858.00
13 3/31/2017 $560,746.00
14 12/31/2016 $5,999,750.00
15 9/30/2016 $5,453,240.00
16 6/30/2016 $5,141,770.00
17 3/31/2016 $1,119,319.00
18 12/31/2015 $7,968,036.00
19 9/30/2015 $6,907,423.00
20 8/31/2015 $44,464.00
21 6/30/2015 $5,341,374.00
22 3/31/2015 $1,634,714.00
23 12/31/2014 $5,743,425.00
24 9/30/2014 $3,962,001.00
25 6/30/2014 $556,332.00
26 3/31/2014 $343,837.00
27 12/31/2013 $3,305,063.00
28 9/30/2013 $3,005,491.00
29 6/30/2013 $2,716,746.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 5/31/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2019 $0.71
2 5/31/2019 $0.90
3 2/28/2017 $1.05
4 9/30/2016 $1.23
5 6/30/2016 $1.23
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2019 $0.02
2 2/28/2017 $0.02
3 9/30/2016 $0.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $268,481.00
2 12/31/2019 $2,469,138.00
3 3/31/2019 $3,020,099.00
4 12/31/2018 $297,745.00
5 9/30/2018 $1,816,566.00
6 6/30/2018 $2,648,701.00
7 3/31/2018 $104,305.00
8 12/31/2017 $25,394.00
9 9/30/2017 $1,363.00
10 6/30/2017 $22,350.00
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 $3,563.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 $601,896.00
19 3/31/2015 $797,753.00
20 12/31/2014 $2,111,368.00
21 9/30/2014 $951,323.00
22 6/30/2014 $805,734.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $2,730,112.00
2 12/31/2019 $2,874,017.00
3 3/31/2019 $3,042,512.00
4 12/31/2018 $3,007,946.00
5 9/30/2018 $3,069,996.00
6 6/30/2018 $8,004,153.00
7 3/31/2018 $7,168,319.00
8 12/31/2017 $2,938,995.00
9 9/30/2017 $6,427,005.00
10 6/30/2017 $7,273,218.00
11 3/31/2017 $7,200,928.00
12 12/31/2016 $7,028,639.00
13 9/30/2016 $6,745,099.00
14 6/30/2016 $7,000,400.00
15 3/31/2016 $7,028,639.00
16 12/31/2015 $5,613,501.00
17 9/30/2015 $5,382,134.00
18 6/30/2015 $4,801,017.00
19 3/31/2015 $4,130,240.00
20 12/31/2014 $3,799,559.00
21 9/30/2014 $2,822,926.00
22 6/30/2014 $1,904,659.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.66
2 12/31/2019 $5.47
3 3/31/2019 $5.36
4 12/31/2018 $5.36
5 9/30/2018 $5.43
6 6/30/2018 $2.16
7 3/31/2018 $2.20
8 12/31/2017 $2.19
9 9/30/2017 $2.29
10 6/30/2017 $2.27
11 3/31/2017 $2.28
12 12/31/2016 $2.28
13 9/30/2016 $2.31
14 6/30/2016 $2.31
15 3/31/2016 $2.35
16 12/31/2015 $2.35
17 9/30/2015 $2.35
18 6/30/2015 $2.25
19 3/31/2015 $2.25
20 12/31/2014 $2.24
21 9/30/2014 $2.16
22 6/30/2014 $2.08
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $52,278.00
2 12/31/2019 $204,000.00
3 3/31/2019 --
4 12/31/2018 $688,000.00
5 9/30/2018 $252,000.00
6 6/30/2018 $630,000.00
7 3/31/2018 $330,000.00
8 12/31/2017 $566,308.00
9 9/30/2017 $1,415,769.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $440,000.00
13 9/30/2016 $440,000.00
14 6/30/2016 $15,000.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $479,285.00
21 9/30/2014 $479,285.00
22 6/30/2014 --
23 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.49
2 12/31/2019 $5.51
3 12/31/2018 $4.64
4 9/30/2018 $3.90
5 6/30/2018 $1.56
6 3/31/2018 $1.66
7 12/31/2017 $5.43
8 9/30/2017 $2.17
9 12/31/2016 $2.24
10 9/30/2016 $2.24
11 6/30/2016 $2.50
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $-2.00
17 9/30/2014 $2.00
18 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 10/31/2019 $29,000.00
2 6/30/2019 $10,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
Date Value
1 3/31/2020 $389,031.00
2 12/31/2019 $3,130,791.00
3 3/31/2019 $4,162,880.00
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 6/30/2015 --
8 3/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $210,000.00
2 12/31/2019 $1,599,053.00
3 3/31/2019 $805,000.00
4 12/31/2018 $559,698.00
5 9/30/2018 $346,000.00
6 6/30/2018 $865,000.00
7 3/31/2018 $50,000.00
8 12/31/2017 $1,680,898.00
9 11/30/2017 $300,000.00
10 10/31/2017 $475,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 1/31/2017 $130,000.00
15 12/31/2016 $5,000.00
16 11/30/2016 $25,000.00
17 9/30/2016 $750,000.00
18 6/30/2016 $685,000.00
19 3/31/2016 --
20 12/31/2015 $1,800,000.00
21 9/30/2015 $1,425,000.00
22 6/30/2015 $1,350,000.00
23 3/31/2015 $215,000.00
24 12/31/2014 $3,478,498.00
25 9/30/2014 $2,625,054.00
26 6/30/2014 --
27 12/31/2013 $1,692,050.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $3.73
2 12/31/2019 $5.75
3 3/31/2019 $4.24
4 12/31/2018 $3.37
5 9/30/2018 $3.20
6 6/30/2018 $1.28
7 12/31/2017 $1.47
8 12/31/2016 $1.17
9 9/30/2016 $1.50
10 6/30/2016 $1.58
11 9/30/2015 $2.41
12 6/30/2015 $2.14
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $3,828,896.00
2 12/31/2019 $3,980,804.00
3 9/30/2019 $3,667,238.00
4 6/30/2019 $3,562,905.00
5 3/31/2019 $3,940,828.00
6 12/31/2018 $3,135,828.00
7 9/30/2018 $3,358,130.00
8 6/30/2018 $8,745,319.00
9 3/31/2018 $8,230,319.00
10 12/31/2017 $3,404,131.00
11 9/30/2017 $6,829,421.00
12 6/30/2017 $8,245,190.00
13 3/31/2017 $8,245,190.00
14 12/31/2016 $8,245,190.00
15 9/30/2016 $8,090,190.00
16 6/30/2016 $8,450,190.00
17 3/31/2016 $8,245,190.00
18 12/31/2015 $7,780,190.00
19 9/30/2015 $7,405,190.00
20 6/30/2015 $7,330,190.00
21 3/31/2015 $6,205,190.00
22 12/31/2014 $5,990,190.00
23 9/30/2014 $5,136,746.00
24 6/30/2014 $2,990,977.00
25 12/31/2013 $2,990,977.00
26 12/31/2012 $2,990,977.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.54
2 12/31/2019 $5.58
3 3/31/2019 $5.25
4 12/31/2018 $5.34
5 9/30/2018 $5.32
6 6/30/2018 $2.11
7 3/31/2018 $2.12
8 12/31/2017 $5.28
9 9/30/2017 $2.26
10 6/30/2017 $2.24
11 3/31/2017 $2.24
12 12/31/2016 $2.24
13 9/30/2016 $2.26
14 6/30/2016 $2.26
15 3/31/2016 $2.30
16 12/31/2015 $2.30
17 9/30/2015 $2.34
18 6/30/2015 $2.26
19 3/31/2015 $2.26
20 12/31/2014 $2.25
21 9/30/2014 $2.05
22 6/30/2014 $2.05
23 12/31/2013 $2.05
24 12/31/2012 $2.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2019 $2,892,122.00
2 6/30/2019 $2,867,511.00
3 3/31/2019 $3,042,512.00
4 12/31/2018 $3,007,946.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2019 $854,420.00
2 6/30/2019 $499,444.00
3 9/30/2018 $1,574,106.00
4 6/30/2018 $1,414,021.00
5 3/31/2017 $42,984.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2020 $2,730,112.00
2 12/31/2019 $2,874,017.00
3 12/31/2018 $3,007,946.00
4 12/31/2017 $2,938,995.00
5 11/30/2017 $150,000.00
6 10/31/2017 $237,500.00
7 9/30/2014 $2,822,926.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 6/30/2019 $260,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.23
2 12/31/2019 $5.44
3 9/30/2019 $4.77
4 12/31/2018 $4.40
5 9/30/2018 $4.40
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 12/31/2015 $2.09
12 9/30/2015 $2.09
13 6/30/2015 $2.09
14 3/31/2015 --
15 12/31/2014 --
16 12/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.01
2 12/31/2019 $5.99
3 3/31/2019 $4.90
4 12/31/2018 $4.65
5 10/31/2018 $5.09
6 9/30/2018 $4.38
7 6/30/2018 $1.75
8 3/31/2018 $1.42
9 12/31/2017 $1.50
10 11/30/2017 $1.50
11 10/31/2017 $3.93
12 1/31/2017 $1.55
13 12/31/2016 $1.35
14 11/30/2016 $1.36
15 9/30/2016 $1.80
16 6/30/2016 $1.84
17 12/31/2015 $2.70
18 9/30/2015 $2.70
19 6/30/2015 $2.75
20 3/31/2015 $2.47
21 12/31/2014 $2.39
22 9/30/2014 $2.43
23 12/31/2013 $2.09
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 3/31/2020 $2,730,112.00
2 12/31/2019 $2,874,017.00
3 9/30/2019 $2,892,122.00
4 6/30/2019 $2,867,511.00
5 3/31/2019 $3,042,512.00
6 12/31/2018 $3,007,946.00
7 6/30/2018 $8,004,153.00
8 3/31/2018 $7,168,319.00
9 12/31/2017 $7,347,486.00
10 9/30/2017 $6,427,005.00
11 6/30/2017 $7,273,218.00
12 3/31/2017 $7,200,928.00
13 12/31/2016 $7,028,639.00
14 9/30/2016 $6,745,099.00
15 6/30/2016 $7,000,400.00
16 3/31/2016 $5,971,951.00
17 12/31/2015 $5,613,501.00
18 9/30/2015 $5,382,134.00
19 9/30/2014 $2,822,926.00
Financials: SharePrice
Date Value
1 3/31/2020 $4.19
2 12/31/2019 $5.92
3 9/30/2019 $8.25
4 6/30/2019 $9.39
5 3/31/2019 $6.14
6 12/31/2018 $4.27
7 9/30/2018 $5.58
8 12/31/2017 $1.44
9 9/30/2017 $1.36
10 6/30/2017 $1.47
11 2/28/2017 $1.37
12 12/31/2016 $1.44
13 9/30/2016 $1.84
14 9/30/2015 $1.40
15 8/31/2015 $1.40
16 3/31/2015 $1.40
17 12/31/2014 $2.09
Financials: SharesIssuedPricePerShare
Date Value
1 11/30/2019 $6.57
2 10/31/2019 $7.06
3 9/30/2019 $8.07
4 6/30/2019 $8.71
5 5/31/2019 $3.75
6 4/30/2019 $4.88
7 12/31/2018 $4.48
8 10/31/2018 $5.33
9 4/30/2018 $4.43
10 12/31/2017 $1.53
11 10/31/2017 $3.80
12 9/30/2017 $1.43
13 6/30/2017 $1.37
14 3/31/2017 $1.40
15 1/31/2017 $1.50
16 12/31/2016 $5.33
17 11/30/2016 $1.36
18 4/30/2015 $2.90
19 12/31/2014 $2.50
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $5,655.00
2 12/31/2019 $66,422.00
3 9/30/2019 $64,252.00
4 6/30/2019 $19,520.00
5 3/31/2019 $13,238.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $15,243,222.00
2 12/31/2019 $11,146,612.00
3 9/30/2019 $12,012,085.00
4 6/30/2019 $9,965,030.00
5 3/31/2019 $10,193,253.00
6 12/31/2018 $3,324,269.00
7 9/30/2018 $6,552,429.00
8 6/30/2018 $3,077,556.00
9 3/31/2018 $-590,302.00
10 12/31/2017 $-3,249,844.00
11 9/30/2017 $-4,785,978.00
12 6/30/2017 $-4,174,205.00
13 3/31/2017 $-3,179,209.00
14 12/31/2016 $-2,787,204.00
15 9/30/2016 $-4,138,158.00
16 6/30/2016 $-3,417,817.00
17 3/31/2016 $-3,962,277.00
18 12/31/2015 $-2,910,631.00
19 9/30/2015 $-3,997,954.00
20 6/30/2015 $-6,359,391.00
21 3/31/2015 $-6,967,995.00
22 12/31/2014 $-3,583,062.00
23 9/30/2014 $-3,207,194.00
24 6/30/2014 $-3,544,399.00
25 12/31/2013 $-4,962,555.00
26 12/31/2012 $-3,063,346.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $15,850,371.00
2 12/31/2019 $11,661,440.00
3 9/30/2019 $12,417,759.00
4 6/30/2019 $9,965,030.00
5 3/31/2019 $10,193,253.00
6 12/31/2018 $3,324,269.00
7 9/30/2018 $6,552,429.00
8 6/30/2018 $3,077,556.00
9 12/31/2017 $-3,249,844.00
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 9/30/2019 $501,000.00
2 12/31/2018 --
Financials: StockholdersEquityOther
Date Value
1 12/31/2019 $5,011,309.00
2 9/30/2019 $501,000.00
3 3/31/2018 $115,470.00
4 12/31/2017 $29,985.00
5 9/30/2017 $279,940.00
6 6/30/2017 $239,970.00
Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
Date Value
1 5/31/2019 $17,138.00
2 9/30/2017 $135,000.00
3 6/30/2017 $90,000.00
4 3/31/2017 $45,000.00
Financials: StockIssuedDuringPeriodSharesConversionOfUnits
Date Value
1 3/31/2019 $23,332.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2020 $2,500,000.00
2 3/31/2019 $2,155,127.00
3 12/31/2017 $4,131,536.00
4 6/30/2017 $100,000.00
5 1/31/2017 $12,858.00
6 12/31/2016 $3,798,417.00
7 9/30/2016 $2,208,514.00
8 6/30/2016 $1,833,488.00
9 3/31/2016 $250,000.00
10 12/31/2015 $2,645,432.00
11 11/30/2015 $200,000.00
12 10/31/2015 $66,667.00
13 12/31/2014 $956,179.00
14 8/31/2014 $4,000.00
15 1/31/2014 $24,490.00
16 12/31/2013 $122,449.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 9/30/2019 $40,000.00
2 6/30/2019 $50,000.00
3 12/31/2017 $135,000.00
4 3/31/2016 $75,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross
Date Value
1 11/30/2019 $30,000.00
2 12/31/2018 $70,000.00
3 12/31/2017 $49,900.00
4 9/30/2017 $124,750.00
5 6/30/2017 $124,750.00
6 11/30/2016 $20,875.00
7 9/30/2016 $83,545.00
8 12/31/2014 $654,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $309,630.00
2 12/31/2019 $7,254.00
3 9/30/2019 $46,847.00
4 6/30/2019 $10,610.00
5 5/31/2019 $28,077.00
6 3/31/2019 --
7 12/31/2018 $140,001.00
8 9/30/2018 $140,001.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 $10,000.00
20 9/30/2015 $-10,000.00
21 6/30/2015 $-10,000.00
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 12/31/2013 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $9,675,328.00
2 9/30/2019 $5,803,428.00
3 6/30/2019 $2,333,200.00
4 3/31/2019 $2,333,200.00
5 12/31/2018 $4,243,345.00
6 9/30/2018 $2,768,800.00
7 6/30/2018 $2,531,500.00
8 3/31/2018 $142,000.00
9 12/31/2017 $3,386,617.00
10 9/30/2017 $894,749.00
11 6/30/2017 $894,749.00
12 3/31/2017 $453,749.00
13 12/31/2016 $2,471,050.00
14 9/30/2016 $2,471,050.00
15 6/30/2016 $2,471,050.00
16 3/31/2016 $184,000.00
17 12/31/2015 $3,341,752.00
18 9/30/2015 $2,949,249.00
19 6/30/2015 $2,213,900.00
20 3/31/2015 $928,900.00
21 12/31/2014 $1,635,000.00
22 9/30/2014 $1,947,500.00
23 12/31/2013 $44,751.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $9,052,331.00
2 12/31/2019 $10,007,188.00
3 9/30/2019 $8,619,278.00
4 6/30/2019 $8,619,278.00
5 3/31/2019 $8,619,278.00
6 12/31/2018 $9,139,721.00
7 9/30/2018 $9,139,721.00
8 6/30/2018 $5,268,445.00
9 3/31/2018 $270,000.00
10 12/31/2017 $6,011,229.00
11 9/30/2017 $4,120,904.00
12 6/30/2017 $3,039,372.00
13 3/31/2017 $1,799,692.00
14 12/31/2016 $5,226,368.00
15 9/30/2016 $3,053,868.00
16 6/30/2016 $2,523,787.00
17 3/31/2016 $352,000.00
18 12/31/2015 $4,759,798.00
19 9/30/2015 $3,042,213.00
20 6/30/2015 $3,042,213.00
21 3/31/2015 $3,042,213.00
22 12/31/2014 $1,969,410.00
23 9/30/2014 $1,537,292.00
24 6/30/2014 $732,666.00
25 12/31/2013 $247,174.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2019 $465,198.00
2 6/30/2019 $444,838.00
3 9/30/2018 $615,600.00
4 9/30/2016 $100,000.00
Financials: SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions
Date Value
1 9/30/2019 $3,694,646.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2020 $205,000.00
2 12/31/2019 $215,000.00
3 9/30/2019 $215,000.00
4 6/30/2019 $215,000.00
5 3/31/2019 $475,000.00
6 12/31/2018 $475,000.00
7 9/30/2018 $475,000.00
8 6/30/2018 $575,000.00
9 3/31/2018 $965,000.00
10 12/31/2017 $985,000.00
11 9/30/2017 $985,000.00
12 6/30/2017 $1,005,000.00
13 3/31/2017 $1,070,000.00
14 12/31/2016 $1,070,000.00
15 9/30/2016 $1,090,000.00
16 6/30/2016 $1,090,000.00
17 3/31/2016 $1,396,000.00
18 12/31/2015 $1,471,000.00
19 9/30/2015 $1,858,000.00
20 6/30/2015 $2,058,000.00
21 3/31/2015 $2,461,000.00
22 12/31/2014 $2,711,000.00
23 9/30/2014 $2,781,000.00
24 6/30/2014 $2,766,246.00
25 12/31/2013 $2,297,107.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $-6,300,000.00
2 12/31/2018 $-1,000,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $491.00
2 12/31/2019 $1,674.00
3 9/30/2019 $1,512.00
4 6/30/2019 $1,612.00
5 3/31/2019 $438.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $24,389,249.00
2 12/31/2019 $20,694,662.00
3 9/30/2019 $20,124,322.00
4 6/30/2019 $19,267,514.00
5 3/31/2019 $17,848,238.00
6 12/31/2018 $14,504,360.00
7 9/30/2018 $13,784,553.00
8 6/30/2018 $12,897,585.00
9 3/31/2018 $29,944,445.00
10 12/31/2017 $10,220,275.00
11 9/30/2017 $24,762,649.00
12 6/30/2017 $24,097,424.00
13 3/31/2017 $23,051,872.00
14 12/31/2016 $19,490,767.00
15 9/30/2016 $20,581,041.00
16 6/30/2016 $17,971,228.00
17 3/31/2016 $17,074,329.00
18 12/31/2015 $14,103,055.00
19 9/30/2015 $14,849,127.00
20 6/30/2015 $13,010,754.00
21 3/31/2015 $12,256,418.00
22 12/31/2014 $9,650,275.00
23 9/30/2014 $9,167,441.00
24 6/30/2014 $8,633,374.00
25 3/31/2014 $8,482,710.00
26 12/31/2013 $8,187,648.00
27 9/30/2013 $8,184,634.00
28 6/30/2013 $8,180,434.00
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