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

Business Address

107 SPRING STREET

SEATTLE, WA US 98104

Mailing Address

107 SPRING STREET

SEATTLE, WA US 98104
Phone Number: 206.588.0256 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $356,252.00
2 12/31/2019 $293,171.00
3 9/30/2019 $501,430.00
4 6/30/2019 $318,266.00
5 3/31/2019 $463,970.00
6 12/31/2018 $353,328.00
7 9/30/2018 $550,704.00
8 6/30/2018 $191,217.00
9 3/31/2018 $168,347.00
10 12/31/2017 $334,901.00
11 9/30/2017 $380,399.00
12 6/30/2017 $495,811.00
13 3/31/2017 $386,877.00
14 12/31/2016 $254,320.00
15 9/30/2016 $197,354.00
16 6/30/2016 $282,791.00
17 3/31/2016 $429,052.00
18 12/31/2015 $814,448.00
19 9/30/2015 $1,179,329.00
20 6/30/2015 $580,541.00
21 3/31/2015 $966,208.00
22 12/31/2014 $513,045.00
23 9/30/2014 $439,248.00
24 6/30/2014 $790,184.00
25 3/31/2014 --
26 12/31/2013 $248,142.00
27 9/30/2013 $31,131.00
28 6/30/2013 $184,002.00
29 3/31/2013 $34,591.00
30 12/31/2012 $68,217.00
31 9/30/2012 $72,100.00
32 12/31/2011 $64,766.00
33 12/31/2010 --
Financials: AccruedBonusesCurrent
Date Value
1 3/31/2020 $203,779.00
2 12/31/2019 $646,064.00
3 9/30/2019 $526,890.00
4 6/30/2019 $351,260.00
5 3/31/2019 $646,433.00
6 12/31/2018 $697,995.00
7 9/30/2018 $480,917.00
8 6/30/2018 $662,512.00
9 3/31/2018 $143,556.00
10 12/31/2017 $566,000.00
11 9/30/2017 $423,000.00
12 6/30/2017 $280,008.00
13 3/31/2017 $136,008.00
14 12/31/2016 $609,337.00
15 9/30/2016 $438,098.00
16 6/30/2016 $305,464.00
17 3/31/2016 $498,623.00
18 12/31/2015 $555,345.00
19 9/30/2015 $741,596.00
20 6/30/2015 $459,592.00
21 3/31/2015 $896,884.00
22 12/31/2014 $752,828.00
23 9/30/2014 $566,185.00
24 6/30/2014 $410,449.00
25 3/31/2014 $116,031.00
26 12/31/2013 $408,362.00
27 9/30/2013 $297,290.00
28 6/30/2013 $169,375.00
29 3/31/2013 $292,818.00
30 12/31/2012 $189,132.00
31 9/30/2012 $135,239.00
32 12/31/2011 $153,830.00
33 12/31/2010 --
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $52,474.00
2 12/31/2019 $77,888.00
3 9/30/2019 $225,472.00
4 6/30/2019 $53,485.00
5 3/31/2019 $74,844.00
6 12/31/2018 $177,074.00
7 9/30/2018 $51,673.00
8 6/30/2018 $286,713.00
9 3/31/2018 $172,613.00
10 12/31/2017 $90,105.00
11 9/30/2017 $50,542.00
12 6/30/2017 $44,017.00
13 3/31/2017 $34,610.00
14 12/31/2016 $16,964.00
15 9/30/2016 $12,480.00
16 6/30/2016 $75,773.00
17 3/31/2016 $169,001.00
18 12/31/2015 $463,676.00
19 9/30/2015 $934,675.00
20 6/30/2015 $1,900,284.00
21 3/31/2015 $1,117,932.00
22 12/31/2014 $254,126.00
23 9/30/2014 $393,704.00
24 6/30/2014 $226,642.00
25 12/31/2013 $295,310.00
26 6/30/2013 $1,558,514.00
27 3/31/2013 $1,901,674.00
28 12/31/2012 $1,582,381.00
29 9/30/2012 $1,888,344.00
30 12/31/2011 $442,329.00
31 12/31/2010 $399,289.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $83,071.00
2 12/31/2019 $82,536.00
3 9/30/2019 $72,732.00
4 6/30/2019 $72,422.00
5 3/31/2019 $82,706.00
6 12/31/2018 $76,335.00
7 9/30/2018 $68,458.00
8 6/30/2018 $122,971.00
9 3/31/2018 $69,949.00
10 12/31/2017 $71,006.00
11 9/30/2017 $64,203.00
12 6/30/2017 $67,547.00
13 3/31/2017 $63,975.00
14 12/31/2016 $66,048.00
15 9/30/2016 $96,248.00
16 6/30/2016 $100,469.00
17 3/31/2016 $116,288.00
18 12/31/2015 $510,179.00
19 9/30/2015 $177,822.00
20 6/30/2015 $169,854.00
21 3/31/2015 $157,959.00
22 12/31/2014 $109,653.00
23 9/30/2014 $102,892.00
24 6/30/2014 $85,457.00
25 12/31/2013 $152,400.00
26 12/31/2011 --
27 12/31/2010 $278,571.00
Financials: AccruedVacationCurrent
Date Value
1 3/31/2020 $179,533.00
2 12/31/2019 $170,820.00
3 9/30/2019 $170,105.00
4 6/30/2019 $165,763.00
5 3/31/2019 $162,619.00
6 12/31/2018 $160,740.00
7 9/30/2018 $156,775.00
8 6/30/2018 $167,174.00
9 3/31/2018 $142,922.00
10 12/31/2017 $147,861.00
11 9/30/2017 $140,384.00
12 6/30/2017 $134,865.00
13 3/31/2017 $130,906.00
14 12/31/2016 $94,514.00
15 9/30/2016 $100,701.00
16 12/31/2015 $93,811.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $151,000.00
2 12/31/2018 $162,000.00
3 12/31/2017 $159,450.00
4 9/30/2017 $156,482.00
5 6/30/2017 $151,927.00
6 3/31/2017 $143,155.00
7 12/31/2016 $155,409.00
8 9/30/2016 $206,338.00
9 6/30/2016 $176,292.00
10 3/31/2016 $143,906.00
11 12/31/2015 $114,287.00
12 9/30/2015 $356,005.00
13 6/30/2015 $322,385.00
14 3/31/2015 $289,749.00
15 12/31/2014 $320,024.00
16 9/30/2014 $179,728.00
17 6/30/2014 $155,085.00
18 3/31/2014 $135,221.00
19 12/31/2013 $114,050.00
20 9/30/2013 $93,930.00
21 6/30/2013 $66,617.00
22 3/31/2013 $40,626.00
23 12/31/2012 $31,080.00
24 9/30/2012 $18,968.00
25 12/31/2011 $5,998.00
26 12/31/2010 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $105,600,232.00
2 12/31/2019 $104,912,480.00
3 9/30/2019 $104,156,643.00
4 6/30/2019 $103,400,247.00
5 3/31/2019 $98,056,781.00
6 12/31/2018 $82,204,902.00
7 9/30/2018 $80,811,088.00
8 12/31/2017 $71,887,674.00
9 3/31/2017 $60,478,903.00
10 12/31/2016 $60,344,050.00
11 9/30/2016 $60,137,752.00
12 6/30/2016 $57,355,571.00
13 3/31/2016 $56,996,766.00
14 12/31/2015 $54,643,940.00
Financials: AdditionalPaidInCapitalPreferredStock
Date Value
1 3/31/2020 $670,999.00
2 12/31/2019 $670,999.00
3 9/30/2019 $670,999.00
4 6/30/2019 $675,999.00
5 3/31/2019 $701,999.00
6 12/31/2018 $2,378,997.00
7 9/30/2018 $3,516,996.00
8 12/31/2017 --
9 6/30/2017 $744,977.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $687,752.00
2 12/31/2019 $7,102,118.00
3 9/30/2019 $751,652.00
4 6/30/2019 $5,318,796.00
5 3/31/2019 $275,833.00
6 12/31/2018 $1,053,496.00
7 9/30/2018 $332,063.00
8 6/30/2018 $394,189.00
9 3/31/2018 $215,139.00
10 12/31/2017 $786,550.00
11 9/30/2017 $560,369.00
12 6/30/2017 $336,115.00
13 12/31/2016 $876,189.00
14 9/30/2016 $650,053.00
15 6/30/2016 $392,664.00
16 12/31/2015 $894,656.00
17 6/30/2015 $385,740.00
18 3/31/2015 $180,628.00
19 12/31/2014 $698,657.00
20 9/30/2014 $545,115.00
21 6/30/2014 $397,715.00
22 12/31/2013 $1,443,760.00
23 12/31/2012 $166,812.00
24 12/31/2011 $140,056.00
25 12/31/2010 $30,396.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $687,752.00
2 12/31/2019 $7,102,119.00
3 9/30/2019 $6,346,281.00
4 6/30/2019 $5,318,796.00
5 3/31/2019 $275,833.00
6 12/31/2018 $1,053,496.00
7 9/30/2018 $726,252.00
8 6/30/2018 $179,050.00
9 12/31/2017 $786,550.00
10 9/30/2017 $560,369.00
11 6/30/2017 $181,408.00
12 3/31/2017 $154,707.00
13 12/31/2016 $876,189.00
14 9/30/2016 $650,053.00
15 6/30/2016 $392,664.00
16 3/31/2016 $192,457.00
17 12/31/2015 $840,103.00
18 9/30/2015 $703,726.00
19 6/30/2015 $385,740.00
20 3/31/2015 $148,869.00
21 12/31/2014 $556,288.00
22 9/30/2014 $545,115.00
23 6/30/2014 $397,715.00
24 3/31/2014 $230,181.00
25 12/31/2013 $1,443,760.00
26 12/31/2012 $1,443,760.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $31,000.00
2 12/31/2018 $29,811.00
3 12/31/2017 $103,038.00
4 9/30/2016 $36,666.00
5 6/30/2016 $36,666.00
6 12/31/2011 $9,625.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $5,569,028.00
2 12/31/2019 $4,908,613.00
3 9/30/2019 $4,681,513.00
4 6/30/2019 $4,209,598.00
5 3/31/2019 $4,611,845.00
6 12/31/2018 $4,317,405.00
7 9/30/2018 $3,784,655.00
8 6/30/2018 $2,239,136.00
9 3/31/2018 $1,088,497.00
10 12/31/2017 $375,199.00
11 9/30/2017 $4,828,617.00
12 6/30/2017 $787,144.00
13 3/31/2017 $782,985.00
14 12/31/2016 $781,152.00
15 9/30/2016 $792,652.00
16 6/30/2016 $11,944,785.00
17 3/31/2016 $9,235,146.00
18 12/31/2015 $9,647,370.00
19 9/30/2015 $930,456.00
20 6/30/2015 $13,956,832.00
21 3/31/2015 $10,387,844.00
22 12/31/2014 $9,709,060.00
23 9/30/2014 $9,497,658.00
24 6/30/2014 $9,643,578.00
25 3/31/2014 $7,022,201.00
26 12/31/2013 $7,034,269.00
27 9/30/2013 $7,022,201.00
28 6/30/2013 $195,977.00
Financials: Assets
Date Value
1 3/31/2020 $11,812,302.00
2 12/31/2019 $14,489,855.00
3 9/30/2019 $16,596,523.00
4 6/30/2019 $18,609,313.00
5 3/31/2019 $21,024,728.00
6 12/31/2018 $11,720,446.00
7 9/30/2018 $14,124,372.00
8 6/30/2018 $16,577,846.00
9 3/31/2018 $5,980,302.00
10 12/31/2017 $8,164,094.00
11 9/30/2017 $3,634,621.00
12 6/30/2017 $4,709,378.00
13 3/31/2017 $2,303,182.00
14 12/31/2016 $4,144,372.00
15 9/30/2016 $6,278,241.00
16 6/30/2016 $3,284,619.00
17 3/31/2016 $5,100,021.00
18 12/31/2015 $6,243,321.00
19 9/30/2015 $12,357,390.00
20 6/30/2015 $16,561,200.00
21 3/31/2015 $13,802,865.00
22 12/31/2014 $11,764,002.00
23 9/30/2014 $16,772,226.00
24 6/30/2014 $19,819,098.00
25 3/31/2014 $22,383,091.00
26 12/31/2013 $12,009,047.00
27 9/30/2013 $13,482,221.00
28 6/30/2013 $10,055,002.00
29 3/31/2013 $8,911,829.00
30 12/31/2012 $6,826,133.00
31 9/30/2012 $5,692,474.00
32 12/31/2011 $3,071,894.00
33 12/31/2010 $15,010.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $11,667,120.00
2 12/31/2019 $14,319,266.00
3 9/30/2019 $16,400,629.00
4 6/30/2019 $18,388,141.00
5 3/31/2019 $20,779,528.00
6 12/31/2018 $11,549,366.00
7 9/30/2018 $13,922,943.00
8 6/30/2018 $16,408,171.00
9 3/31/2018 $5,735,374.00
10 12/31/2017 $7,898,034.00
11 9/30/2017 $2,950,109.00
12 6/30/2017 $3,976,129.00
13 3/31/2017 $1,516,842.00
14 12/31/2016 $3,254,563.00
15 9/30/2016 $4,563,928.00
16 6/30/2016 $1,454,995.00
17 3/31/2016 $3,385,593.00
18 12/31/2015 $4,294,851.00
19 9/30/2015 $9,542,010.00
20 6/30/2015 $13,755,519.00
21 3/31/2015 $11,366,969.00
22 12/31/2014 $9,340,197.00
23 9/30/2014 $11,715,995.00
24 6/30/2014 $14,673,902.00
25 3/31/2014 $17,700,133.00
26 12/31/2013 $6,761,860.00
27 9/30/2013 $8,595,445.00
28 6/30/2013 $5,355,137.00
29 3/31/2013 $4,165,636.00
30 12/31/2012 $1,989,496.00
31 9/30/2012 $885,453.00
32 12/31/2011 $2,945,429.00
33 12/31/2010 $10,253.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $9,351,141.00
2 12/31/2019 $12,581,136.00
3 9/30/2019 $15,289,543.00
4 6/30/2019 $17,058,527.00
5 3/31/2019 $19,568,247.00
6 12/31/2018 $10,380,493.00
7 9/30/2018 $12,935,587.00
8 6/30/2018 $15,236,736.00
9 3/31/2018 $4,779,519.00
10 12/31/2017 $7,217,469.00
11 9/30/2017 $2,733,663.00
12 6/30/2017 $3,690,023.00
13 3/31/2017 $1,167,011.00
14 12/31/2016 $3,027,962.00
15 9/30/2016 $4,388,177.00
16 6/30/2016 $1,190,866.00
17 3/31/2016 $2,882,657.00
18 12/31/2015 $3,715,895.00
19 9/30/2015 $7,839,439.00
20 6/30/2015 $11,402,935.00
21 3/31/2015 $9,728,369.00
22 12/31/2014 $8,500,718.00
23 9/30/2014 $11,374,251.00
24 6/30/2014 $14,298,491.00
25 3/31/2014 $16,590,951.00
26 12/31/2013 $6,342,161.00
27 9/30/2013 $7,693,561.00
28 6/30/2013 $2,439,512.00
29 3/31/2013 $1,385,199.00
30 12/31/2012 $1,725,197.00
31 9/30/2012 $418,570.00
32 6/30/2012 $87,997.00
33 3/31/2012 $899,494.00
34 12/31/2011 $1,910,821.00
35 9/30/2011 $3,005,994.00
36 12/31/2010 $10,253.00
37 12/31/2009 $84,364.00
38 4/30/2009 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $9,461,141.00
2 12/31/2019 $12,691,136.00
3 9/30/2019 $15,399,543.00
4 6/30/2019 $17,168,527.00
5 3/31/2019 $19,678,247.00
6 12/31/2018 $10,490,493.00
7 9/30/2018 $12,990,587.00
8 6/30/2018 $15,291,736.00
9 3/31/2018 $4,834,519.00
10 12/31/2017 $7,272,469.00
11 9/30/2017 $2,788,663.00
12 12/31/2016 $3,082,962.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-3,229,995.00
2 12/31/2019 $2,200,643.00
3 9/30/2019 $4,909,050.00
4 6/30/2019 $6,678,034.00
5 3/31/2019 $9,187,754.00
6 12/31/2018 $3,218,024.00
7 9/30/2018 $5,718,118.00
8 6/30/2018 $8,019,267.00
9 3/31/2018 $-2,437,950.00
10 12/31/2017 $4,189,507.00
11 9/30/2017 $-294,299.00
12 6/30/2017 $662,061.00
13 3/31/2017 $-1,860,951.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $8,967,650.00
2 12/31/2019 $12,316,429.00
3 9/30/2019 $14,671,000.00
4 6/30/2019 $16,423,000.00
5 3/31/2019 $18,925,000.00
6 12/31/2018 $10,052,914.00
7 9/30/2018 $12,685,587.00
8 6/30/2018 $14,986,736.00
9 3/31/2018 $4,529,519.00
10 12/31/2017 $6,967,469.00
11 9/30/2017 $2,483,663.00
12 6/30/2017 $3,440,023.00
13 3/31/2017 $917,011.00
14 12/31/2016 $2,777,962.00
15 9/30/2016 $4,138,177.00
16 6/30/2016 $940,866.00
17 3/31/2016 $2,632,657.00
18 12/31/2015 $3,465,895.00
19 9/30/2015 $7,864,439.00
20 6/30/2015 $11,152,935.00
21 3/31/2015 $9,478,369.00
22 12/31/2014 $8,250,718.00
23 9/30/2014 $11,124,251.00
24 6/30/2014 $14,048,491.00
25 3/31/2014 $16,340,951.00
26 12/31/2013 $6,092,161.00
27 9/30/2013 $7,443,561.00
28 6/30/2013 $2,189,512.00
29 3/31/2013 $1,135,199.00
30 12/31/2012 $1,475,197.00
31 9/30/2012 $418,570.00
32 12/31/2011 $2,660,821.00
33 12/31/2010 --
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $4.05
2 9/30/2019 $4.05
3 6/30/2019 $4.05
4 3/31/2019 $4.05
5 12/31/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 6/30/2017 $0.26
9 3/31/2017 $0.94
10 12/31/2016 --
11 5/31/2014 $15.00
12 9/30/2012 $5.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $1,070,028.00
2 9/30/2019 $1,070,028.00
3 6/30/2019 $1,070,028.00
4 3/31/2019 $1,070,028.00
5 12/31/2018 $3,875,699.00
6 9/30/2018 $4,318,475.00
7 6/30/2018 $4,760,270.00
8 3/31/2018 $914,777.00
9 12/31/2017 --
10 9/30/2017 $380,561.00
11 6/30/2017 $3,273,894.00
12 3/31/2017 $402,228.00
13 12/31/2016 $402,228.00
14 9/30/2016 $402,228.00
15 6/30/2016 $6,033,426.00
16 3/31/2016 $6,033,426.00
17 12/31/2015 $6,033,426.00
18 9/30/2015 $8,244,423.00
19 6/30/2015 $9,644,423.00
20 9/30/2013 $4,775,550.00
Financials: CommitmentsAndContingencies
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 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.18
2 12/31/2019 $0.18
3 9/30/2019 $0.18
4 6/30/2019 $0.18
5 3/31/2019 $0.18
6 12/31/2018 $0.18
7 9/30/2018 $0.18
8 6/30/2018 $0.18
9 3/31/2018 $0.18
10 12/31/2017 $0.18
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.02
14 12/31/2016 $0.02
15 9/30/2016 $0.02
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.02
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 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $175,000,000.00
2 12/31/2019 $175,000,000.00
3 9/30/2019 $175,000,000.00
4 6/30/2019 $175,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $175,000,000.00
7 9/30/2018 $175,000,000.00
8 6/30/2018 $175,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $175,000,000.00
11 9/30/2017 $75,000,000.00
12 6/30/2017 $75,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $75,000,000.00
17 3/31/2016 $75,000,000.00
18 12/31/2015 $75,000,000.00
19 9/30/2015 $75,000,000.00
20 6/30/2015 $75,000,000.00
21 3/31/2015 $75,000,000.00
22 12/31/2014 $75,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $75,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $75,000,000.00
27 9/30/2013 $75,000,000.00
28 6/30/2013 $75,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $75,000,000.00
31 9/30/2012 $75,000,000.00
32 12/31/2011 $75,000,000.00
33 12/31/2010 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $9,130,984.00
2 12/31/2019 $9,130,984.00
3 9/30/2019 $9,130,984.00
4 6/30/2019 $9,129,563.00
5 3/31/2019 $9,122,171.00
6 12/31/2018 $5,846,552.00
7 9/30/2018 $5,523,255.00
8 6/30/2018 $4,874,099.00
9 3/31/2018 $2,651,952.00
10 12/31/2017 $2,651,952.00
11 9/30/2017 $14,022,741.00
12 6/30/2017 $10,032,410.00
13 3/31/2017 $3,786,913.00
14 12/31/2016 $3,786,913.00
15 9/30/2016 $3,787,967.00
16 6/30/2016 $39,569,510.00
17 3/31/2016 $38,823,464.00
18 12/31/2015 $32,657,257.00
19 9/30/2015 $30,446,260.00
20 6/30/2015 $29,046,260.00
21 3/31/2015 $27,217,257.00
22 12/31/2014 $24,564,058.00
23 9/30/2014 $24,564,058.00
24 6/30/2014 $24,444,058.00
25 3/31/2014 $24,428,568.00
26 12/31/2013 $18,574,334.00
27 9/30/2013 $17,444,824.00
28 6/30/2013 $15,338,074.00
29 3/31/2013 $14,508,019.00
30 12/31/2012 $12,919,367.00
31 9/30/2012 $12,119,367.00
32 12/31/2011 $11,256,867.00
33 12/31/2010 $6,000,067.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $9,130,984.00
2 12/31/2019 $9,130,984.00
3 9/30/2019 $9,130,984.00
4 6/30/2019 $9,129,563.00
5 3/31/2019 $9,122,171.00
6 12/31/2018 $5,846,552.00
7 9/30/2018 $5,523,255.00
8 6/30/2018 $4,874,099.00
9 3/31/2018 $2,651,952.00
10 12/31/2017 $2,651,952.00
11 9/30/2017 $14,022,741.00
12 6/30/2017 $10,032,410.00
13 3/31/2017 $3,786,913.00
14 12/31/2016 $3,786,913.00
15 9/30/2016 $3,787,967.00
16 6/30/2016 $39,569,510.00
17 3/31/2016 $38,823,464.00
18 12/31/2015 $2,177,151.00
19 9/30/2015 $30,446,260.00
20 6/30/2015 $29,046,260.00
21 3/31/2015 $27,217,257.00
22 12/31/2014 $24,564,058.00
23 9/30/2014 $24,564,058.00
24 6/30/2014 $24,444,058.00
25 3/31/2014 $24,428,568.00
26 12/31/2013 $18,574,334.00
27 9/30/2013 $17,444,824.00
28 6/30/2013 $15,338,074.00
29 3/31/2013 $14,508,019.00
30 12/31/2012 $12,919,367.00
31 9/30/2012 $12,119,367.00
32 12/31/2011 $11,256,867.00
33 12/31/2010 $6,000,067.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,643,565.00
2 12/31/2019 $1,643,565.00
3 9/30/2019 $1,643,565.00
4 6/30/2019 $1,643,309.00
5 3/31/2019 $1,641,979.00
6 12/31/2018 $1,052,372.00
7 9/30/2018 $994,175.00
8 6/30/2018 $877,329.00
9 3/31/2018 $477,342.00
10 12/31/2017 $477,342.00
11 9/30/2017 $210,341.00
12 6/30/2017 $150,486.00
13 3/31/2017 $56,804.00
14 12/31/2016 $56,804.00
15 9/30/2016 $56,820.00
16 6/30/2016 $39,569.00
17 3/31/2016 $38,823.00
18 12/31/2015 $32,657.00
19 9/30/2015 $30,446.00
20 6/30/2015 $29,046.00
21 3/31/2015 $27,217.00
22 12/31/2014 $24,564.00
23 9/30/2014 $24,564.00
24 6/30/2014 $24,444.00
25 3/31/2014 $24,429.00
26 12/31/2013 $18,574.00
27 9/30/2013 $17,445.00
28 6/30/2013 $15,338.00
29 3/31/2013 $14,508.00
30 12/31/2012 $12,919.00
31 9/30/2012 $12,119.00
32 12/31/2011 $11,257.00
33 12/31/2010 $6,000.00
Financials: DeferredCompensationShareBasedArrangementsLiabilityCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,410,025.00
6 9/30/2018 $2,180,659.00
7 6/30/2018 $1,557,163.00
8 12/31/2017 --
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 --
2 12/31/2018 $1,027,111.00
3 12/31/2017 $1,027,111.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2019 $735.00
2 12/31/2018 $707.00
3 12/31/2017 $677.00
4 12/31/2016 $315.00
5 12/31/2015 $272.00
6 12/31/2014 $300.00
7 12/31/2013 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $508,289.00
2 12/31/2018 $572,687.00
3 12/31/2017 $634,521.00
4 12/31/2016 $949,088.00
5 12/31/2015 $768,232.00
6 12/31/2014 $841,800.00
7 12/31/2013 $29,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $21,881.00
2 12/31/2018 $21,881.00
3 12/31/2017 $21,881.00
4 12/31/2016 $35,426.00
5 12/31/2015 $35,426.00
6 12/31/2014 $48,400.00
7 12/31/2013 $51,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $10,783.00
2 12/31/2018 $32,850.00
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 $4,505,111.00
2 12/31/2018 $2,588,401.00
3 12/31/2017 $1,774,700.00
4 12/31/2016 $16,382,515.00
5 12/31/2015 $15,840,922.00
6 12/31/2014 $9,772,300.00
7 12/31/2013 $6,144,800.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 12/31/2019 $21,400,000.00
2 12/31/2018 $12,300,000.00
3 12/31/2017 $3,500,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 --
2 12/31/2018 $391.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Date Value
1 12/31/2019 $35,872.00
2 12/31/2018 $33,755.00
3 12/31/2017 $31,051.00
4 12/31/2016 $32,135.00
5 12/31/2015 $31,896.00
6 12/31/2014 $30,400.00
7 12/31/2013 $16,400.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Date Value
1 12/31/2019 $5,593.00
2 12/31/2018 $99,666.00
3 12/31/2017 --
4 12/31/2016 $207,175.00
5 12/31/2015 $165,642.00
6 12/31/2014 $228,100.00
7 12/31/2013 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,970,789.00
2 12/31/2018 $968,170.00
3 12/31/2017 $620,789.00
4 12/31/2016 $934,995.00
5 12/31/2015 $851,521.00
6 12/31/2014 $732,400.00
7 12/31/2013 $546,600.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,048,088.00
2 12/31/2018 $5,312,769.00
3 12/31/2017 $3,100,000.00
4 12/31/2016 $18,300,000.00
5 12/31/2015 $17,481,629.00
6 12/31/2014 $11,897,100.00
7 12/31/2013 $6,987,600.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $182.00
2 12/31/2018 $32,850.00
3 12/31/2017 $27,554.00
4 12/31/2016 $37,489.00
5 12/31/2015 $33,137.00
6 12/31/2014 $3,200.00
Financials: DepositAssets
Date Value
1 3/31/2020 $14,218.00
2 12/31/2019 $14,218.00
3 9/30/2019 $14,218.00
4 6/30/2019 $14,218.00
5 3/31/2019 $14,218.00
6 12/31/2018 $16,718.00
7 9/30/2018 $16,718.00
8 6/30/2018 $16,718.00
9 3/31/2018 $16,718.00
10 12/31/2017 $14,218.00
11 9/30/2017 $14,218.00
12 6/30/2017 $29,968.00
13 3/31/2017 $14,218.00
14 12/31/2016 $14,218.00
15 9/30/2016 $39,218.00
16 6/30/2016 $39,218.00
17 3/31/2016 $39,218.00
18 12/31/2015 $39,218.00
19 9/30/2015 $39,218.00
20 6/30/2015 $39,821.00
21 3/31/2015 $25,000.00
22 12/31/2014 $25,000.00
23 9/30/2014 $29,500.00
24 6/30/2014 $29,500.00
25 3/31/2014 $29,540.00
26 12/31/2013 $36,906.00
27 12/31/2012 --
Financials: Depreciation
Date Value
1 12/31/2019 $22,000.00
2 12/31/2018 $14,386.00
3 3/31/2018 $2,725.00
4 12/31/2017 $25,956.00
5 9/30/2017 $22,988.00
6 6/30/2017 $8,773.00
7 3/31/2017 $9,662.00
8 12/31/2016 $125,661.00
9 9/30/2016 $92,054.00
10 6/30/2016 $62,353.00
11 3/31/2016 $26,619.00
12 12/31/2015 $73,094.00
13 9/30/2015 $97,059.00
14 6/30/2015 $63,438.00
15 3/31/2015 $30,802.00
16 12/31/2014 $144,896.00
17 9/30/2014 $65,678.00
18 6/30/2014 $41,035.00
19 3/31/2014 $21,171.00
20 12/31/2013 $82,970.00
21 9/30/2013 $62,849.00
22 6/30/2013 $35,536.00
23 3/31/2013 $4,869.00
24 12/31/2012 $25,082.00
25 9/30/2012 $12,970.00
26 6/30/2012 $8,647.00
27 3/31/2012 $4,323.00
28 12/31/2011 $3,920.00
29 9/30/2011 $3,920.00
30 12/31/2010 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $12,326.00
2 12/31/2019 $52,789.00
3 9/30/2019 $40,289.00
4 6/30/2019 $27,549.00
5 3/31/2019 $13,983.00
6 12/31/2018 $44,197.00
7 9/30/2018 $28,690.00
8 6/30/2018 $17,838.00
9 3/31/2018 $7,864.00
10 12/31/2017 $128,994.00
11 9/30/2017 $102,074.00
12 6/30/2017 $73,193.00
13 3/31/2017 $40,087.00
14 12/31/2016 $303,482.00
15 9/30/2016 $227,387.00
16 6/30/2016 $152,574.00
17 3/31/2016 $75,729.00
18 12/31/2015 $272,627.00
19 9/30/2015 $168,264.00
20 6/30/2015 $170,775.00
21 3/31/2015 $64,249.00
22 12/31/2014 $564,456.00
23 9/30/2014 $380,977.00
24 6/30/2014 $252,924.00
25 3/31/2014 $125,097.00
26 12/31/2013 $472,934.00
27 9/30/2013 $350,536.00
28 6/30/2013 $226,643.00
29 3/31/2013 $245,120.00
30 12/31/2012 $130,552.00
31 9/30/2012 $25,586.00
32 6/30/2012 $17,057.00
33 3/31/2012 $8,529.00
34 12/31/2011 $15,623.00
35 9/30/2011 $6,420.00
36 12/31/2010 --
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 $-5,806.00
2 9/30/2019 $-5,806.00
3 6/30/2019 $-5,806.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $-17,695.00
8 9/30/2017 $17,695.00
9 6/30/2017 $-17,695.00
10 3/31/2017 $-17,695.00
11 12/31/2016 $-163,333.00
12 9/30/2016 $-163,333.00
13 6/30/2016 $-163,333.00
14 3/31/2016 $-163,333.00
15 9/30/2015 $74,800.00
16 6/30/2015 $-6,533.00
17 3/31/2015 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.32
2 12/31/2019 $-2.03
3 9/30/2019 $-0.36
4 6/30/2019 $-0.80
5 3/31/2019 $-0.62
6 12/31/2018 $-5.50
7 9/30/2018 $-5.71
8 6/30/2018 $-3.77
9 3/31/2018 $-8.48
10 12/31/2017 $-0.91
11 9/30/2017 $-2.11
12 6/30/2017 $-7.72
13 3/31/2017 $-0.45
14 12/31/2016 $-2.80
15 9/30/2016 $-1.44
16 6/30/2016 $-0.12
17 3/31/2016 $-0.98
18 12/31/2015 $-8.31
19 9/30/2015 $-0.39
20 6/30/2015 $-0.25
21 3/31/2015 $-0.13
22 12/31/2014 $-0.61
23 9/30/2014 $-0.13
24 6/30/2014 $-0.24
25 3/31/2014 $-2.16
26 12/31/2013 $-0.70
27 9/30/2013 $-0.22
28 6/30/2013 $-0.32
29 3/31/2013 $-1.36
30 12/31/2012 $-0.41
31 9/30/2012 $-0.30
32 6/30/2012 $-0.20
33 3/31/2012 $-0.09
34 12/31/2011 $-0.38
35 9/30/2011 $-0.11
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $466,383.00
2 12/31/2019 $899,420.00
3 9/30/2019 $769,727.00
4 6/30/2019 $589,445.00
5 3/31/2019 $891,758.00
6 12/31/2018 $935,070.00
7 9/30/2018 $706,150.00
8 6/30/2018 $952,657.00
9 3/31/2018 $356,427.00
10 12/31/2017 $784,867.00
11 9/30/2017 $627,587.00
12 6/30/2017 $482,420.00
13 3/31/2017 $330,889.00
14 12/31/2016 $769,899.00
15 9/30/2016 $635,047.00
16 6/30/2016 $492,967.00
17 3/31/2016 $724,934.00
18 12/31/2015 $1,159,335.00
19 9/30/2015 $1,156,000.00
20 6/30/2015 $840,228.00
21 3/31/2015 $1,279,528.00
22 12/31/2014 $959,741.00
23 9/30/2014 $682,356.00
24 6/30/2014 $508,646.00
25 3/31/2014 $195,896.00
26 12/31/2013 $580,645.00
27 9/30/2013 $357,489.00
28 6/30/2013 $196,873.00
29 12/31/2012 $207,997.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $105,000.00
2 12/31/2018 $93,000.00
3 12/31/2017 $157,854.00
4 9/30/2017 $191,186.00
5 6/30/2017 $166,857.00
6 3/31/2017 $142,527.00
7 12/31/2016 $112,100.00
8 9/30/2016 $341,641.00
9 6/30/2016 $296,530.00
10 3/31/2016 $251,419.00
11 12/31/2015 $242,975.00
12 9/30/2015 $265,078.00
13 6/30/2015 $211,562.00
14 3/31/2015 $166,457.00
15 12/31/2014 $55,730.00
16 9/30/2014 $820,358.00
17 6/30/2014 $716,948.00
18 3/31/2014 $608,985.00
19 12/31/2013 $505,059.00
20 9/30/2013 $402,928.00
21 6/30/2013 $306,200.00
22 3/31/2013 $204,493.00
23 12/31/2012 $115,095.00
24 9/30/2012 $22,241.00
25 12/31/2011 $9,625.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $60,833.00
2 12/31/2019 $68,542.00
3 9/30/2019 $76,250.00
4 6/30/2019 $83,958.00
5 3/31/2019 $91,667.00
6 12/31/2018 $99,375.00
7 9/30/2018 $55,107.00
8 6/30/2018 $59,882.00
9 3/31/2018 $70,547.00
10 12/31/2017 $75,686.00
11 9/30/2017 $561,354.00
12 6/30/2017 $585,683.00
13 3/31/2017 $610,013.00
14 12/31/2016 $640,440.00
15 9/30/2016 $1,401,899.00
16 6/30/2016 $1,447,010.00
17 3/31/2016 $1,492,121.00
18 12/31/2015 $1,700,565.00
19 9/30/2015 $1,768,812.00
20 6/30/2015 $1,822,328.00
21 3/31/2015 $1,877,755.00
22 12/31/2014 $1,920,645.00
23 9/30/2014 $4,365,312.00
24 6/30/2014 $4,454,185.00
25 3/31/2014 $4,491,707.00
26 12/31/2013 $4,395,633.00
27 9/30/2013 $4,407,058.00
28 6/30/2013 $4,457,619.00
29 3/31/2013 $4,559,326.00
30 12/31/2012 $4,640,224.00
31 9/30/2012 $4,703,078.00
32 12/31/2011 $40,841.00
33 12/31/2010 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $1,998,389.00
2 12/31/2019 $10,620,008.00
3 9/30/2019 $8,901,197.00
4 6/30/2019 $7,287,214.00
5 3/31/2019 $2,613,093.00
6 12/31/2018 $7,224,252.00
7 9/30/2018 $5,966,504.00
8 6/30/2018 $4,078,385.00
9 3/31/2018 $1,403,465.00
10 12/31/2017 $4,859,369.00
11 9/30/2017 $3,544,935.00
12 6/30/2017 $1,072,169.00
13 3/31/2017 $1,142,544.00
14 12/31/2016 $6,479,193.00
15 9/30/2016 $5,040,939.00
16 6/30/2016 $3,730,960.00
17 3/31/2016 $2,177,569.00
18 12/31/2015 $8,846,963.00
19 9/30/2015 $7,208,508.00
20 6/30/2015 $5,395,983.00
21 3/31/2015 $2,361,026.00
22 12/31/2014 $8,052,281.00
23 9/30/2014 $2,043,138.00
24 6/30/2014 $4,236,964.00
25 3/31/2014 $16,155,879.00
26 12/31/2013 $8,558,835.00
27 9/30/2013 $2,858,027.00
28 6/30/2013 $3,742,792.00
29 3/31/2013 $7,387,209.00
30 12/31/2012 $3,044,409.00
31 9/30/2012 $1,896,254.00
32 6/30/2012 $704,208.00
33 3/31/2012 $601,452.00
34 12/31/2011 $3,172,649.00
35 9/30/2011 $-2,231,906.00
36 12/31/2010 $1,065,792.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 --
2 9/30/2019 $1,741,919.00
3 6/30/2019 $1,741,919.00
4 3/31/2019 $1,741,919.00
5 12/31/2018 --
6 9/30/2018 $2,180,659.00
7 6/30/2018 $1,557,163.00
8 3/31/2018 --
9 12/31/2017 $461,715.00
10 12/31/2016 $718,970.00
11 12/31/2015 --
12 12/31/2014 $2,352,626.00
13 12/31/2013 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $461,715.00
4 12/31/2016 $718,970.00
5 12/31/2015 --
6 12/31/2014 $2,352,626.00
7 3/31/2014 $158,292.00
8 12/31/2013 $158,292.00
9 12/31/2012 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-2,947,420.00
2 12/31/2019 $-17,239,777.00
3 9/30/2019 $-3,285,914.00
4 6/30/2019 $-7,262,529.00
5 3/31/2019 $-4,073,307.00
6 12/31/2018 $-11,404,934.00
7 9/30/2018 $-3,309,866.00
8 6/30/2018 $-4,142,577.00
9 3/31/2018 $-1,874,382.00
10 12/31/2017 $-8,122,581.00
11 9/30/2017 $-2,184,510.00
12 12/31/2016 $-6,368,885.00
13 12/31/2015 $-12,758,187.00
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 $250.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 12/31/2010 $250.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,735,319.00
2 12/31/2018 $2,223,463.00
3 12/31/2017 $-15,344,015.00
4 12/31/2016 $843,386.00
5 12/31/2015 $5,788,496.00
6 12/31/2014 $4,938,600.00
7 12/31/2013 $3,770,285.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-3,620,353.00
2 12/31/2018 $-2,395,036.00
3 12/31/2017 $-2,761,678.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $154,036.00
2 12/31/2018 $1,616.00
3 12/31/2017 $2,668.00
4 12/31/2016 $1,034.00
5 12/31/2015 $17,947.00
6 12/31/2014 $9,000.00
7 12/31/2013 $4,363.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $661,887.00
2 12/31/2018 $169,957.00
3 12/31/2017 $197,336.00
4 12/31/2016 $214,430.00
5 12/31/2015 $194,676.00
6 12/31/2014 $36,100.00
7 12/31/2013 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $63,081.00
2 12/31/2019 $-60,157.00
3 9/30/2019 $148,102.00
4 6/30/2019 $-35,062.00
5 3/31/2019 $110,642.00
6 12/31/2018 $18,427.00
7 9/30/2018 $215,803.00
8 6/30/2018 $-143,684.00
9 3/31/2018 $-166,554.00
10 12/31/2017 $80,581.00
11 9/30/2017 $126,079.00
12 6/30/2017 $241,491.00
13 3/31/2017 $132,557.00
14 12/31/2016 $-560,128.00
15 9/30/2016 $-617,094.00
16 6/30/2016 $-531,657.00
17 3/31/2016 $-385,396.00
18 12/31/2015 $301,403.00
19 9/30/2015 $326,769.00
20 6/30/2015 $67,496.00
21 3/31/2015 $371,851.00
22 12/31/2014 $264,903.00
23 9/30/2014 $191,106.00
24 6/30/2014 $542,042.00
25 3/31/2014 $42,944.00
26 12/31/2013 $-58,583.00
27 9/30/2013 $31,131.00
28 6/30/2013 $-16,822.00
29 3/31/2013 $34,591.00
30 12/31/2012 $3,451.00
31 9/30/2012 $7,335.00
32 6/30/2012 $6,702.00
33 3/31/2012 $31,951.00
34 12/31/2011 $64,765.00
35 9/30/2011 $-1,500.00
36 12/31/2010 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-25,414.00
2 12/31/2019 $-99,186.00
3 9/30/2019 $48,398.00
4 6/30/2019 $-123,589.00
5 3/31/2019 $-102,230.00
6 12/31/2018 $86,969.00
7 9/30/2018 $-38,432.00
8 6/30/2018 $196,608.00
9 3/31/2018 $82,508.00
10 12/31/2017 $73,141.00
11 9/30/2017 $33,578.00
12 6/30/2017 $27,053.00
13 3/31/2017 $17,646.00
14 12/31/2016 $-446,712.00
15 9/30/2016 $-451,196.00
16 6/30/2016 $-387,903.00
17 3/31/2016 $-294,675.00
18 12/31/2015 $209,550.00
19 9/30/2015 $566,118.00
20 6/30/2015 $-463,044.00
21 3/31/2015 $653,034.00
22 12/31/2014 $41,916.00
23 9/30/2014 $-5,774.00
24 6/30/2014 $-172,836.00
25 3/31/2014 $-75,905.00
26 12/31/2013 $-704,372.00
27 9/30/2013 $1,322,756.00
28 6/30/2013 $47,327.00
29 3/31/2013 $319,292.00
30 12/31/2012 $1,198,860.00
31 9/30/2012 $1,491,014.00
32 6/30/2012 $679,600.00
33 3/31/2012 $35,246.00
34 12/31/2011 $43,040.00
35 9/30/2011 $-10,392.00
36 12/31/2010 $363,008.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 3/31/2020 $-433,037.00
2 12/31/2019 $-35,650.00
3 9/30/2019 $-165,343.00
4 6/30/2019 $-345,625.00
5 3/31/2019 $-43,312.00
6 12/31/2018 $150,203.00
7 9/30/2018 $-78,717.00
8 6/30/2018 $167,790.00
9 3/31/2018 $-428,440.00
10 12/31/2017 $14,968.00
11 9/30/2017 $-142,312.00
12 6/30/2017 $-287,479.00
13 3/31/2017 $-439,010.00
14 12/31/2016 $-389,436.00
15 9/30/2016 $-524,288.00
16 6/30/2016 $-666,368.00
17 3/31/2016 $-434,401.00
18 12/31/2015 $199,594.00
19 9/30/2015 $99,295.00
20 6/30/2015 $-231,270.00
21 3/31/2015 $222,823.00
22 12/31/2014 $379,096.00
23 9/30/2014 $205,879.00
24 6/30/2014 $32,169.00
25 3/31/2014 $-150,504.00
26 12/31/2013 $268,480.00
27 9/30/2013 $149,493.00
28 6/30/2013 $-11,123.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $108,389.00
2 12/31/2019 $-4,812.00
3 9/30/2019 $-28,878.00
4 6/30/2019 $-30,802.00
5 3/31/2019 $-2,985.00
6 12/31/2018 $-74,301.00
7 9/30/2018 $114,353.00
8 6/30/2018 $-56,644.00
9 3/31/2018 $-51,512.00
10 12/31/2017 $80,408.00
11 9/30/2017 $-25,831.00
12 6/30/2017 $-25,831.00
13 3/31/2017 $-25,834.00
14 12/31/2016 $-144,951.00
15 9/30/2016 $-131,176.00
16 6/30/2016 $-110,527.00
17 3/31/2016 $-110,662.00
18 12/31/2015 $110,663.00
19 9/30/2015 $4,456.00
20 6/30/2015 $4,454.00
21 3/31/2015 $128,359.00
22 12/31/2014 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $-9,434.00
2 12/31/2019 $-27,047.00
3 9/30/2019 $-21,524.00
4 6/30/2019 $-20,101.00
5 3/31/2019 $-30,076.00
6 12/31/2018 $24,405.00
7 9/30/2018 $50,543.00
8 6/30/2018 $7,797.00
9 3/31/2018 $7,789.00
10 12/31/2017 $9,451.00
11 9/30/2017 $7,212.00
12 6/30/2017 $13,074.00
13 3/31/2017 $16,317.00
14 12/31/2016 $-58,045.00
15 9/30/2016 $-45,242.00
16 6/30/2016 $-41,473.00
17 3/31/2016 $-60,281.00
18 12/31/2015 $21,900.00
19 9/30/2015 $-27,720.00
20 6/30/2015 $-23,516.00
21 3/31/2015 $687.00
22 12/31/2014 $-91,161.00
23 9/30/2014 $-11,274.00
24 6/30/2014 $-19,027.00
25 3/31/2014 $-13,460.00
26 12/31/2013 $-8,377.00
27 9/30/2013 $20,300.00
28 6/30/2013 $31,654.00
29 3/31/2013 $-55,030.00
30 12/31/2012 $19,410.00
31 9/30/2012 --
32 6/30/2012 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $474,776.00
2 12/31/2019 $352,511.00
3 9/30/2019 $-79,791.00
4 6/30/2019 $303,335.00
5 3/31/2019 $325,635.00
6 12/31/2018 $258,889.00
7 9/30/2018 $39,387.00
8 6/30/2018 $189,445.00
9 3/31/2018 $244,723.00
10 12/31/2017 $79,343.00
11 9/30/2017 $-14,195.00
12 6/30/2017 $56,769.00
13 3/31/2017 $123,230.00
14 12/31/2016 $-21,692.00
15 9/30/2016 $-72,542.00
16 6/30/2016 $15,836.00
17 3/31/2016 $34,643.00
18 12/31/2015 $-671.00
19 9/30/2015 $-72,723.00
20 6/30/2015 $-8,115.00
21 3/31/2015 $33,345.00
22 12/31/2014 $-1,662.00
23 9/30/2014 $71,099.00
24 6/30/2014 $129,719.00
25 3/31/2014 $425,805.00
26 12/31/2013 $57,994.00
27 9/30/2013 $-71,439.00
28 6/30/2013 $36,526.00
29 3/31/2013 $-90,789.00
30 12/31/2012 $91,449.00
31 9/30/2012 $-8,791.00
32 6/30/2012 $149,956.00
33 3/31/2012 $14,059.00
34 12/31/2011 $-31,184.00
35 9/30/2011 $-41,946.00
36 12/31/2010 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $174,000.00
2 12/31/2018 $192,000.00
3 12/31/2017 $234,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $12,000.00
2 6/30/2019 $12,000.00
3 3/31/2019 $12,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $12,400.00
2 12/31/2019 $12,400.00
3 9/30/2019 $44,000.00
4 6/30/2019 $44,000.00
5 3/31/2019 $44,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $29,500.00
2 12/31/2019 $44,200.00
3 9/30/2019 $15,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $44,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $4,500.00
2 12/31/2019 $6,100.00
3 9/30/2019 $13,000.00
4 6/30/2019 $11,500.00
5 3/31/2019 $12,900.00
Financials: Liabilities
Date Value
1 3/31/2020 $915,965.00
2 12/31/2019 $1,333,850.00
3 9/30/2019 $1,578,328.00
4 6/30/2019 $1,056,856.00
5 3/31/2019 $1,528,538.00
6 12/31/2018 $2,915,436.00
7 12/31/2016 $1,047,266.00
8 12/31/2015 $2,501,587.00
9 9/30/2015 $3,298,293.00
10 6/30/2015 $3,436,213.00
11 3/31/2015 $3,519,013.00
12 12/31/2014 $2,265,875.00
13 12/31/2013 $1,407,396.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $11,812,302.00
2 12/31/2019 $14,489,855.00
3 9/30/2019 $16,596,523.00
4 6/30/2019 $18,609,313.00
5 3/31/2019 $21,024,728.00
6 12/31/2018 $11,720,446.00
7 9/30/2018 $14,124,372.00
8 6/30/2018 $16,577,846.00
9 3/31/2018 $5,980,302.00
10 12/31/2017 $8,164,094.00
11 9/30/2017 $3,634,621.00
12 6/30/2017 $4,709,378.00
13 3/31/2017 $2,303,182.00
14 12/31/2016 $4,144,372.00
15 9/30/2016 $6,278,241.00
16 6/30/2016 $3,284,619.00
17 3/31/2016 $5,100,021.00
18 12/31/2015 $6,243,321.00
19 9/30/2015 $12,357,390.00
20 6/30/2015 $16,561,200.00
21 3/31/2015 $13,802,865.00
22 12/31/2014 $11,764,002.00
23 9/30/2014 $16,772,226.00
24 6/30/2014 $19,819,098.00
25 3/31/2014 $22,383,091.00
26 12/31/2013 $12,009,047.00
27 9/30/2013 $13,482,221.00
28 6/30/2013 $10,055,002.00
29 3/31/2013 $8,911,829.00
30 12/31/2012 $6,826,133.00
31 9/30/2012 $5,692,474.00
32 12/31/2011 $3,071,894.00
33 12/31/2010 $15,010.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $907,952.00
2 12/31/2019 $1,322,742.00
3 9/30/2019 $1,564,310.00
4 6/30/2019 $1,032,829.00
5 3/31/2019 $1,491,141.00
6 12/31/2018 $2,915,436.00
7 9/30/2018 $3,555,263.00
8 6/30/2018 $3,011,081.00
9 3/31/2018 $720,710.00
10 12/31/2017 $1,225,407.00
11 9/30/2017 $1,071,823.00
12 6/30/2017 $1,905,776.00
13 3/31/2017 $774,777.00
14 12/31/2016 $1,047,266.00
15 9/30/2016 $863,767.00
16 6/30/2016 $874,265.00
17 3/31/2016 $1,326,835.00
18 12/31/2015 $2,501,587.00
19 9/30/2015 $3,292,605.00
20 6/30/2015 $3,413,663.00
21 3/31/2015 $3,486,556.00
22 12/31/2014 $2,263,392.00
23 9/30/2014 $1,539,617.00
24 6/30/2014 $1,563,494.00
25 3/31/2014 $1,082,045.00
26 12/31/2013 $1,407,396.00
27 9/30/2013 $1,942,272.00
28 6/30/2013 $1,774,170.00
29 3/31/2013 $1,936,265.00
30 12/31/2012 $1,650,598.00
31 9/30/2012 $2,290,897.00
32 12/31/2011 $1,512,173.00
33 12/31/2010 $866,861.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $11,336,710.00
3 9/30/2019 $11,336,710.00
4 6/30/2019 $11,336,710.00
5 3/31/2019 $11,336,710.00
6 12/31/2018 $12,290,551.00
7 9/30/2018 $12,290,551.00
8 6/30/2018 $12,290,551.00
9 3/31/2018 --
10 12/31/2017 $10,783,457.00
11 9/30/2017 $4,616,969.00
12 6/30/2017 $3,871,636.00
13 12/31/2016 $4,695,869.00
14 9/30/2016 $4,695,869.00
15 6/30/2016 $2,133,974.00
16 9/30/2015 $9,449,342.00
17 6/30/2015 $9,503,198.00
18 9/30/2013 $22,373,423.00
19 6/30/2013 $4,248,275.00
20 3/31/2013 $1,003,314.00
21 12/31/2012 $9,822,325.00
22 9/30/2012 $475,375.00
23 6/30/2012 $-6,178.00
24 3/31/2012 $-6,178.00
25 12/31/2011 $5,529,863.00
26 9/30/2011 $5,534,785.00
27 12/31/2010 $284,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $-7,625.00
3 9/30/2019 $-7,625.00
4 6/30/2019 $-7,625.00
5 3/31/2019 --
6 12/31/2018 $-110,906.00
7 9/30/2018 $-54,448.00
8 6/30/2018 $-51,491.00
9 3/31/2018 $-51,068.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-9,213.00
15 9/30/2016 $-5,023.00
16 6/30/2016 $-4,941.00
17 3/31/2016 $-5,020.00
18 12/31/2015 $-288,419.00
19 9/30/2015 $-110,749.00
20 6/30/2015 $-81,665.00
21 3/31/2015 $-66,035.00
22 12/31/2014 $-343,257.00
23 9/30/2013 $-672,187.00
24 6/30/2013 $-361,383.00
25 3/31/2013 $-8,500.00
26 12/31/2012 $-271,513.00
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 $-136,931.00
31 9/30/2011 $-85,276.00
32 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,229,995.00
2 12/31/2019 $-9,128,442.00
3 9/30/2019 $-6,420,035.00
4 6/30/2019 $-4,651,051.00
5 3/31/2019 $-2,148,956.00
6 12/31/2018 $-8,961,621.00
7 9/30/2018 $-6,517,985.00
8 6/30/2018 $-4,219,793.00
9 3/31/2018 $-2,386,882.00
10 12/31/2017 $-6,593,950.00
11 9/30/2017 $-4,911,268.00
12 6/30/2017 $-3,209,575.00
13 3/31/2017 $1,900,000.00
14 12/31/2016 $-5,374,589.00
15 9/30/2016 $-4,018,564.00
16 6/30/2016 $-4,654,062.00
17 3/31/2016 $-2,994,755.00
18 12/31/2015 $-13,953,296.00
19 9/30/2015 $-9,999,872.00
20 6/30/2015 $-6,519,316.00
21 3/31/2015 $-2,998,663.00
22 12/31/2014 $-10,555,450.00
23 9/30/2013 $-14,007,675.00
24 6/30/2013 $-11,269,705.00
25 3/31/2013 $-9,160,427.00
26 12/31/2012 $-3,899,964.00
27 9/30/2012 $-1,967,626.00
28 6/30/2012 $-1,816,646.00
29 3/31/2012 $-1,005,149.00
30 12/31/2011 $-3,492,364.00
31 9/30/2011 $-2,453,767.00
32 12/31/2010 $-358,111.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-2,947,420.00
2 12/31/2019 $-17,239,777.00
3 9/30/2019 $-3,285,914.00
4 6/30/2019 $-7,262,529.00
5 3/31/2019 $-4,073,307.00
6 12/31/2018 $-11,404,934.00
7 9/30/2018 $-3,309,866.00
8 6/30/2018 $-6,016,959.00
9 3/31/2018 $-1,874,382.00
10 12/31/2017 $-8,100,000.00
11 9/30/2017 $-6,129,553.00
12 6/30/2017 $-2,241,489.00
13 3/31/2017 $-1,703,554.00
14 12/31/2016 $-6,368,885.00
15 9/30/2016 $-3,845,235.00
16 6/30/2016 $-4,049,923.00
17 3/31/2016 $-2,327,540.00
18 12/31/2015 $-15,760,323.00
19 9/30/2015 $-10,798,727.00
20 6/30/2015 $-6,480,617.00
21 3/31/2015 $-3,335,291.00
22 12/31/2014 $-14,657,926.00
23 9/30/2014 $-8,844,902.00
24 6/30/2014 $-5,599,507.00
25 3/31/2014 $-22,928,145.00
26 12/31/2013 $-10,784,708.00
27 9/30/2013 $-8,026,984.00
28 6/30/2013 $-4,525,139.00
29 3/31/2013 $-1,941,440.00
30 12/31/2012 $-5,079,851.00
31 9/30/2012 $-1,143,382.00
32 6/30/2012 $-1,167,948.00
33 3/31/2012 $-1,062,917.00
34 12/31/2011 $-3,442,268.00
35 9/30/2011 $-1,272,680.00
36 12/31/2010 $-1,086,930.00
37 12/31/2009 $-122,857.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-2,947,420.00
2 12/31/2019 $-17,239,777.00
3 9/30/2019 $-14,621,750.00
4 6/30/2019 $-7,262,529.00
5 3/31/2019 $-4,073,307.00
6 12/31/2018 $-22,884,242.00
7 9/30/2018 $-20,806,133.00
8 6/30/2018 $-8,924,677.00
9 3/31/2018 $-1,874,382.00
10 12/31/2017 $-10,690,713.00
11 9/30/2017 $-2,184,510.00
12 6/30/2017 $-4,809,621.00
13 12/31/2016 $-6,368,885.00
14 9/30/2016 $-3,845,235.00
15 6/30/2016 $-4,049,923.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $2,937,009.00
2 12/31/2019 $17,265,425.00
3 9/30/2019 $14,648,596.00
4 6/30/2019 $7,286,069.00
5 3/31/2019 $4,064,329.00
6 12/31/2018 $11,434,233.00
7 9/30/2018 $9,327,067.00
8 6/30/2018 $4,142,656.00
9 3/31/2018 $1,874,441.00
10 12/31/2017 $7,649,171.00
11 9/30/2017 $5,655,781.00
12 6/30/2017 $3,599,854.00
13 3/31/2017 $1,686,846.00
14 12/31/2016 $7,968,590.00
15 9/30/2016 $5,444,902.00
16 6/30/2016 $4,049,923.00
17 3/31/2016 $2,327,540.00
18 12/31/2015 $12,627,965.00
19 9/30/2015 $12,828,874.00
20 6/30/2015 $6,436,130.00
21 3/31/2015 $3,949,190.00
22 12/31/2014 $12,211,166.00
23 9/30/2014 $3,248,681.00
24 6/30/2014 $5,631,457.00
25 3/31/2014 $23,376,383.00
26 12/31/2013 $10,921,736.00
27 9/30/2013 $3,552,556.00
28 6/30/2013 $4,744,904.00
29 3/31/2013 $12,077,238.00
30 12/31/2012 $5,485,243.00
31 9/30/2012 $3,687,169.00
32 6/30/2012 $1,371,121.00
33 3/31/2012 $1,089,877.00
34 12/31/2011 $3,333,500.00
35 9/30/2011 $1,274,189.00
36 12/31/2010 $1,077,996.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-2,937,009.00
2 12/31/2019 $-17,265,425.00
3 9/30/2019 $-3,298,198.00
4 6/30/2019 $-7,286,069.00
5 3/31/2019 $-4,064,329.00
6 12/31/2018 $-11,434,233.00
7 9/30/2018 $-3,309,970.00
8 6/30/2018 $-6,017,097.00
9 3/31/2018 $-1,874,441.00
10 12/31/2017 $-7,649,171.00
11 9/30/2017 $-2,055,927.00
12 6/30/2017 $-1,896,263.00
13 3/31/2017 $-1,686,846.00
14 12/31/2016 $-7,968,590.00
15 9/30/2016 $-5,444,902.00
16 6/30/2016 $-4,049,923.00
17 3/31/2016 $-2,327,540.00
18 12/31/2015 $-12,758,618.00
19 9/30/2015 $-10,865,276.00
20 6/30/2015 $-6,436,130.00
21 3/31/2015 $-3,283,876.00
22 12/31/2014 $-12,171,028.00
23 9/30/2014 $-8,842,713.00
24 6/30/2014 $-3,186,533.00
25 3/31/2014 $-2,410,925.00
26 12/31/2013 $-10,784,643.00
27 9/30/2013 $-3,501,897.00
28 6/30/2013 $-4,524,780.00
29 3/31/2013 $-1,941,433.00
30 12/31/2012 $-5,069,030.00
31 9/30/2012 $-1,135,672.00
32 6/30/2012 $-2,227,980.00
33 3/31/2012 $-1,062,168.00
34 12/31/2011 $-3,429,190.00
35 9/30/2011 $-1,274,189.00
36 12/31/2010 $-1,077,996.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $13,300.00
2 12/31/2019 $56,200.00
3 9/30/2019 $44,100.00
4 6/30/2019 $29,400.00
5 3/31/2019 $12,900.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $29,385.00
2 12/31/2019 $39,371.00
3 9/30/2019 $49,266.00
4 6/30/2019 $51,795.00
5 3/31/2019 $50,706.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $8,013.00
2 12/31/2019 $11,108.00
3 9/30/2019 $14,018.00
4 6/30/2019 $24,027.00
5 3/31/2019 $37,397.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $14,700.00
2 12/31/2019 $58,800.00
3 9/30/2019 $42,700.00
4 6/30/2019 $28,800.00
5 3/31/2019 $14,600.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $37,397.00
2 12/31/2019 $50,479.00
3 9/30/2019 $63,284.00
4 6/30/2019 $75,822.00
5 3/31/2019 $88,103.00
6 12/31/2018 $101,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.12
3 9/30/2019 $0.12
4 6/30/2019 $0.12
5 3/31/2019 $0.12
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $134,519.00
2 12/31/2019 $26,130.00
3 9/30/2019 $2,064.00
4 6/30/2019 $140.00
5 3/31/2019 $27,957.00
6 12/31/2018 $30,942.00
7 9/30/2018 $161,530.00
8 6/30/2018 $50,035.00
9 3/31/2018 $9,316.00
10 12/31/2017 $16,344.00
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $110,663.00
16 12/31/2014 --
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $17,218.00
2 12/31/2019 $17,218.00
3 9/30/2019 $17,218.00
4 6/30/2019 $17,218.00
5 3/31/2019 $17,218.00
6 12/31/2018 $17,218.00
7 9/30/2018 $88,518.00
8 6/30/2018 $48,867.00
9 3/31/2018 $114,571.00
10 12/31/2017 $178,907.00
11 9/30/2017 $108,723.00
12 6/30/2017 $128,577.00
13 3/31/2017 $148,566.00
14 12/31/2016 $194,250.00
15 9/30/2016 $227,877.00
16 6/30/2016 $268,379.00
17 3/31/2016 $76,337.00
18 12/31/2015 $76,337.00
19 9/30/2015 $52,649.00
20 6/30/2015 $52,647.00
21 3/31/2015 $176,551.00
22 12/31/2014 $48,193.00
23 3/31/2014 $4,553,016.00
24 12/31/2013 $36,446.00
25 9/30/2013 $4,443,504.00
26 6/30/2013 $4,494,065.00
27 3/31/2013 $4,595,772.00
28 12/31/2012 $4,676,670.00
29 9/30/2012 $4,739,524.00
30 12/31/2011 $45,998.00
31 12/31/2010 $4,757.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $3,458.00
2 12/31/2019 $12,892.00
3 9/30/2019 $18,415.00
4 6/30/2019 $19,838.00
5 3/31/2019 $9,863.00
6 12/31/2018 $39,939.00
7 9/30/2018 $66,077.00
8 6/30/2018 $23,331.00
9 3/31/2018 $23,323.00
10 12/31/2017 $15,534.00
11 9/30/2017 $13,295.00
12 6/30/2017 $19,157.00
13 3/31/2017 $22,401.00
14 12/31/2016 $6,083.00
15 9/30/2016 $18,886.00
16 6/30/2016 $22,734.00
17 3/31/2016 $3,848.00
18 12/31/2015 $64,128.00
19 9/30/2015 $22,601.00
20 6/30/2015 $20,272.00
21 3/31/2015 $42,914.00
22 12/31/2014 $42,228.00
23 9/30/2014 $12,375.00
24 6/30/2014 $4,622.00
25 3/31/2014 $10,189.00
26 12/31/2013 $8,148.00
27 9/30/2013 $20,300.00
28 6/30/2013 $31,654.00
29 12/31/2012 $32,026.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-10,411.00
2 12/31/2019 $25,648.00
3 9/30/2019 $26,846.00
4 6/30/2019 $23,540.00
5 3/31/2019 $-8,978.00
6 12/31/2018 $29,299.00
7 9/30/2018 $242.00
8 6/30/2018 $79.00
9 3/31/2018 $59.00
10 12/31/2017 $154.00
11 9/30/2015 $66,549.00
12 6/30/2015 $-2,796.00
13 9/30/2014 $-2,189.00
14 6/30/2014 $-2,049.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,917.00
2 12/31/2019 $4,792.00
3 9/30/2019 $11,079.00
4 6/30/2019 --
5 3/31/2019 $21,446.00
6 12/31/2018 $4,355.00
7 9/30/2018 $15,389.00
8 6/30/2018 $22,779.00
9 3/31/2018 $7,051.00
10 12/31/2017 $13,882.00
11 9/30/2017 $12,306.00
12 6/30/2017 $20,870.00
13 3/31/2017 $22,268.00
14 12/31/2016 $16,050.00
15 9/30/2016 $42,995.00
16 6/30/2016 --
17 3/31/2016 $75,975.00
18 12/31/2015 $49,121.00
19 9/30/2015 $10,021.00
20 6/30/2015 $39,195.00
21 3/31/2015 $81,002.00
22 12/31/2014 $31,331.00
23 9/30/2014 $8,000.00
24 6/30/2014 $16,000.00
25 3/31/2014 $24,000.00
26 12/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $7,625.00
2 9/30/2019 $7,625.00
3 6/30/2019 $7,625.00
4 3/31/2019 --
5 12/31/2018 $110,906.00
6 9/30/2018 $54,448.00
7 6/30/2018 $51,491.00
8 3/31/2018 $51,068.00
9 12/31/2017 --
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 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $10,000,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 12/31/2011 $10,000,000.00
33 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 $671.00
2 12/31/2019 $671.00
3 9/30/2019 $671.00
4 6/30/2019 $676.00
5 3/31/2019 $702.00
6 12/31/2018 $2,379.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 12/31/2011 --
30 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 $671.00
2 12/31/2019 $671.00
3 9/30/2019 $671.00
4 6/30/2019 $676.00
5 3/31/2019 $702.00
6 12/31/2018 $2,379.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 12/31/2011 --
30 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $2.00
7 9/30/2018 $4.00
8 6/30/2018 $6.00
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 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $1,337,120.00
2 12/31/2019 $862,344.00
3 9/30/2019 $430,042.00
4 6/30/2019 $813,168.00
5 3/31/2019 $835,468.00
6 12/31/2018 $509,833.00
7 9/30/2018 $290,331.00
8 6/30/2018 $440,389.00
9 3/31/2018 $495,667.00
10 12/31/2017 $250,944.00
11 9/30/2017 $157,406.00
12 6/30/2017 $228,370.00
13 3/31/2017 $294,831.00
14 12/31/2016 $171,601.00
15 9/30/2016 $120,751.00
16 6/30/2016 $209,129.00
17 3/31/2016 $227,936.00
18 12/31/2015 $193,293.00
19 9/30/2015 $201,652.00
20 6/30/2015 $239,092.00
21 3/31/2015 $263,763.00
22 12/31/2014 $193,964.00
23 9/30/2014 $266,726.00
24 6/30/2014 $325,346.00
25 3/31/2014 $1,017,766.00
26 12/31/2013 $280,627.00
27 9/30/2013 $559,386.00
28 6/30/2013 $2,347,701.00
29 3/31/2013 $2,521,098.00
30 12/31/2012 $122,633.00
31 9/30/2012 $39,975.00
32 12/31/2011 $31,184.00
33 12/31/2010 --
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $280,098.00
2 12/31/2019 $222,476.00
3 9/30/2019 $49,982.00
4 6/30/2019 $201,234.00
5 3/31/2019 $234,875.00
6 12/31/2018 $160,576.00
7 9/30/2018 $46,618.00
8 6/30/2018 $148,284.00
9 3/31/2018 $136,670.00
10 12/31/2017 $125,056.00
11 9/30/2017 $39,132.00
12 6/30/2017 $156,532.00
13 3/31/2017 $140,222.00
14 12/31/2016 $121,333.00
15 9/30/2016 $38,538.00
16 6/30/2016 $169,911.00
17 3/31/2016 $112,743.00
18 12/31/2015 $104,954.00
19 9/30/2015 $41,668.00
20 6/30/2015 $119,886.00
21 3/31/2015 $103,649.00
22 12/31/2014 $87,633.00
23 9/30/2014 $36,800.00
24 6/30/2014 $89,970.00
25 3/31/2014 $125,714.00
26 12/31/2013 $112,517.00
27 9/30/2013 $27,445.00
28 6/30/2013 $52,864.00
29 3/31/2013 $98,706.00
30 12/31/2012 $62,551.00
31 9/30/2012 $2,472.00
32 12/31/2011 $14,146.00
33 12/31/2010 --
Financials: PrepaidRent
Date Value
1 3/31/2020 $17,952.00
2 12/31/2019 $4,275.00
3 9/30/2019 $8,550.00
4 6/30/2019 $12,825.00
5 3/31/2019 $17,100.00
6 12/31/2018 --
7 6/30/2013 $25,629.00
8 12/31/2012 --
9 9/30/2012 --
10 12/31/2011 $4,188.00
11 12/31/2010 --
Financials: ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $12,290,551.00
5 9/30/2018 $12,290,551.00
6 6/30/2018 $12,290,551.00
7 12/31/2017 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 --
2 12/31/2019 $11,336,710.00
3 9/30/2019 $11,336,710.00
4 6/30/2019 $11,336,710.00
5 3/31/2019 $11,336,710.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $749,233.00
11 9/30/2017 $745,333.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $185,000.00
2 12/31/2018 $216,000.00
3 12/31/2017 $170,917.00
4 9/30/2017 $170,917.00
5 6/30/2017 $170,916.00
6 3/31/2017 $170,916.00
7 12/31/2016 $210,528.00
8 9/30/2016 $290,875.00
9 6/30/2016 $290,527.00
10 3/31/2016 $289,876.00
11 12/31/2015 $285,855.00
12 9/30/2015 $840,549.00
13 6/30/2015 $682,591.00
14 3/31/2015 $671,339.00
15 12/31/2014 $456,717.00
16 12/31/2013 $277,197.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $29,734.00
2 12/31/2019 $34,350.00
3 9/30/2019 $39,142.00
4 6/30/2019 $44,174.00
5 3/31/2019 $48,212.00
6 12/31/2018 $54,487.00
7 9/30/2018 $57,804.00
8 6/30/2018 $60,926.00
9 3/31/2018 $59,810.00
10 12/31/2017 $11,467.00
11 9/30/2017 $14,435.00
12 6/30/2017 $18,989.00
13 3/31/2017 $27,761.00
14 12/31/2016 $55,119.00
15 9/30/2016 $84,537.00
16 6/30/2016 $114,235.00
17 3/31/2016 $145,970.00
18 12/31/2015 $171,568.00
19 9/30/2015 $484,544.00
20 6/30/2015 $360,206.00
21 3/31/2015 $381,590.00
22 12/31/2014 $136,693.00
23 9/30/2014 $185,000.00
24 6/30/2014 $127,741.00
25 3/31/2014 $129,942.00
26 12/31/2013 $163,147.00
27 9/30/2013 $443,272.00
28 6/30/2013 $205,800.00
29 3/31/2013 $150,421.00
30 12/31/2012 $159,967.00
31 9/30/2012 $67,497.00
32 12/31/2011 $80,467.00
33 12/31/2010 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $938,620.00
2 12/31/2019 $6,645,417.00
3 9/30/2019 $1,684,215.00
4 6/30/2019 $2,611,948.00
5 3/31/2019 $1,451,236.00
6 12/31/2018 $4,209,981.00
7 9/30/2018 $1,421,851.00
8 6/30/2018 $1,467,736.00
9 3/31/2018 $470,976.00
10 12/31/2017 $2,328,087.00
11 9/30/2017 $742,450.00
12 6/30/2017 $824,094.00
13 3/31/2017 $544,302.00
14 12/31/2016 $770,427.00
15 9/30/2016 $403,963.00
16 6/30/2016 $318,963.00
17 3/31/2016 $149,971.00
18 12/31/2015 $2,359,593.00
19 9/30/2015 $2,398,032.00
20 6/30/2015 $939,275.00
21 3/31/2015 $797,225.00
22 12/31/2014 $1,110,329.00
23 9/30/2014 $1,856,439.00
24 6/30/2014 $510,767.00
25 3/31/2014 $422,503.00
26 12/31/2013 $1,105,110.00
27 9/30/2013 $321,111.00
28 6/30/2013 $410,147.00
29 3/31/2013 $3,777,578.00
30 12/31/2012 $1,974,013.00
31 9/30/2012 $1,508,944.00
32 6/30/2012 $543,081.00
33 3/31/2012 $417,990.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $110,000.00
2 12/31/2019 $110,000.00
3 9/30/2019 $110,000.00
4 6/30/2019 $110,000.00
5 3/31/2019 $110,000.00
6 12/31/2018 $110,000.00
7 9/30/2018 $55,000.00
8 6/30/2018 $55,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $55,000.00
12 12/31/2016 $55,000.00
13 9/30/2016 $55,000.00
14 6/30/2016 $55,000.00
15 3/31/2016 $275,000.00
16 12/31/2015 $275,000.00
17 9/30/2015 $275,000.00
18 12/31/2014 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $110,000.00
2 12/31/2019 $110,000.00
3 9/30/2019 $110,000.00
4 6/30/2019 $110,000.00
5 3/31/2019 $110,000.00
6 12/31/2018 $110,000.00
7 9/30/2018 $55,000.00
8 6/30/2018 $55,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $55,000.00
12 6/30/2017 $55,000.00
13 3/31/2017 $55,000.00
14 12/31/2016 $55,000.00
15 9/30/2016 $55,000.00
16 6/30/2016 $55,000.00
17 3/31/2016 $275,000.00
18 12/31/2015 $275,000.00
19 12/31/2012 --
20 9/30/2012 $250,000.00
21 12/31/2011 $1,000,000.00
22 12/31/2010 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-97,018,460.00
2 12/31/2019 $-94,071,040.00
3 9/30/2019 $-91,453,013.00
4 6/30/2019 $-88,167,099.00
5 3/31/2019 $-80,904,570.00
6 12/31/2018 $-76,831,263.00
7 9/30/2018 $-74,753,154.00
8 6/30/2018 $-71,443,288.00
9 3/31/2018 $-67,300,711.00
10 12/31/2017 $-65,426,329.00
11 9/30/2017 $-63,433,301.00
12 6/30/2017 $-61,248,791.00
13 3/31/2017 $-59,007,302.00
14 12/31/2016 $-57,303,748.00
15 9/30/2016 $-54,780,098.00
16 6/30/2016 $-54,984,786.00
17 3/31/2016 $-53,262,403.00
18 12/31/2015 $-50,934,863.00
19 9/30/2015 $-45,973,267.00
20 6/30/2015 $-41,655,157.00
21 3/31/2015 $-38,509,831.00
22 12/31/2014 $-35,174,540.00
23 9/30/2014 $-29,361,516.00
24 6/30/2014 $-26,116,121.00
25 3/31/2014 $-22,928,145.00
26 12/31/2013 $-20,516,614.00
27 9/30/2013 $-17,758,892.00
28 6/30/2013 $-14,257,045.00
29 3/31/2013 $-11,673,348.00
30 12/31/2012 $-9,731,906.00
31 9/30/2012 $-8,026,303.00
32 12/31/2011 $-4,652,056.00
33 12/31/2010 $-1,209,787.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2018 --
5 12/31/2017 $19,081.00
6 9/30/2017 $19,081.00
7 6/30/2017 $19,081.00
8 3/31/2017 $19,081.00
9 12/31/2016 --
10 12/31/2015 $350,000.00
11 9/30/2015 $350,000.00
12 3/31/2014 --
13 12/31/2013 $1,625.00
14 9/30/2013 $3,812.00
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 12/31/2011 --
20 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 6/30/2018 $338.00
3 3/31/2018 --
4 12/31/2017 $3,167.00
5 9/30/2017 $3,167.00
6 6/30/2017 $3,167.00
7 3/31/2017 $3,167.00
8 12/31/2016 $47,251.00
9 9/30/2016 $35,751.00
10 6/30/2016 $481,256.00
11 3/31/2016 $412,224.00
12 12/31/2015 $1,557,512.00
13 9/30/2015 $559,047.00
14 6/30/2015 $509,047.00
15 3/31/2015 $89,538.00
16 12/31/2014 $873,754.00
17 9/30/2014 $740,156.00
18 6/30/2014 $69,236.00
19 3/31/2014 $61,221.00
20 12/31/2013 $269,831.00
21 9/30/2013 $221,522.00
22 6/30/2013 $12,709.00
23 3/31/2013 $2,667.00
24 12/31/2012 $3,621.00
25 9/30/2012 --
26 12/31/2011 $206,000.00
27 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 9/30/2019 $3,565,000.00
3 6/30/2018 $611,668.00
4 3/31/2018 $1,667.00
5 12/31/2017 $1,716,323.00
6 9/30/2017 --
7 6/30/2017 $1,716,323.00
8 3/31/2017 $5,000.00
9 12/31/2016 $185,245.00
10 9/30/2016 $185,245.00
11 6/30/2016 $2,778,671.00
12 3/31/2016 --
13 12/31/2015 $1,845,822.00
14 9/30/2015 $1,640,822.00
15 6/30/2015 $1,145,822.00
16 3/31/2015 $768,322.00
17 12/31/2014 $2,426,669.00
18 9/30/2014 $2,081,669.00
19 6/30/2014 $1,436,669.00
20 3/31/2014 $311,669.00
21 12/31/2013 $1,507,584.00
22 9/30/2013 $1,425,394.00
23 6/30/2013 $1,302,654.00
24 3/31/2013 $602,710.00
25 12/31/2012 $447,757.00
26 9/30/2012 $19,757.00
27 12/31/2011 $464,000.00
28 12/31/2010 $350,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2018 --
5 12/31/2017 $25.05
6 9/30/2017 $25.05
7 6/30/2017 $25.05
8 3/31/2017 $25.05
9 3/31/2014 --
10 12/31/2013 $6.00
11 9/30/2013 $4.99
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 12/31/2011 --
17 12/31/2010 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 6/30/2018 $5.64
3 3/31/2018 --
4 12/31/2017 $15.00
5 9/30/2017 $15.00
6 6/30/2017 $15.00
7 3/31/2017 $15.00
8 12/31/2016 $23.85
9 9/30/2016 $28.90
10 6/30/2016 $1.66
11 3/31/2016 $1.51
12 12/31/2015 $1.78
13 9/30/2015 $2.01
14 6/30/2015 $2.06
15 3/31/2015 $0.70
16 12/31/2014 $4.29
17 9/30/2014 $4.36
18 6/30/2014 $4.64
19 3/31/2014 $4.70
20 12/31/2013 $4.40
21 9/30/2013 $4.21
22 6/30/2013 $3.10
23 3/31/2013 $1.25
24 12/31/2012 $1.25
25 9/30/2012 --
26 12/31/2011 --
27 12/31/2010 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 6/30/2018 $2.39
3 3/31/2018 $5.04
4 12/31/2017 $0.47
5 9/30/2017 $0.47
6 6/30/2017 $0.47
7 3/31/2017 $1.35
8 12/31/2016 $3.90
9 9/30/2016 $3.95
10 6/30/2016 $0.26
11 5/31/2016 $3.90
12 3/31/2016 --
13 12/31/2015 $1.43
14 9/30/2015 $1.53
15 6/30/2015 $1.71
16 3/31/2015 $1.56
17 12/31/2014 $1.45
18 9/30/2014 $1.53
19 6/30/2014 $1.46
20 3/31/2014 $2.20
21 12/31/2013 $4.86
22 9/30/2013 $5.02
23 6/30/2013 $5.02
24 3/31/2013 $4.41
25 12/31/2012 $4.26
26 9/30/2012 $6.00
27 12/31/2011 $1.25
28 12/31/2010 $5.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $10,896,337.00
2 12/31/2019 $13,156,005.00
3 9/30/2019 $15,018,195.00
4 6/30/2019 $17,552,457.00
5 3/31/2019 $19,496,190.00
6 12/31/2018 $8,805,010.00
7 9/30/2018 $10,569,109.00
8 6/30/2018 $13,566,765.00
9 3/31/2018 $5,259,592.00
10 12/31/2017 $6,938,687.00
11 9/30/2017 $2,562,798.00
12 6/30/2017 $2,803,602.00
13 3/31/2017 $1,528,405.00
14 12/31/2016 $3,097,106.00
15 9/30/2016 $5,414,474.00
16 6/30/2016 $2,410,354.00
17 3/31/2016 $3,773,186.00
18 12/31/2015 $3,741,734.00
19 9/30/2015 $9,059,097.00
20 6/30/2015 $13,124,987.00
21 3/31/2015 $10,283,852.00
22 12/31/2014 $9,498,127.00
23 9/30/2014 $15,232,609.00
24 6/30/2014 $18,255,604.00
25 3/31/2014 $21,301,046.00
26 12/31/2013 $10,601,651.00
27 9/30/2013 $11,539,949.00
28 6/30/2013 $8,280,832.00
29 3/31/2013 $6,975,564.00
30 12/31/2012 $5,175,535.00
31 9/30/2012 $3,401,577.00
32 12/31/2011 $1,559,721.00
33 12/31/2010 $-851,851.00
34 12/31/2009 $31,683.00
35 4/30/2009 $54,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 $687,752.00
2 12/31/2019 $7,102,118.00
3 9/30/2019 $6,346,281.00
4 6/30/2019 $5,594,629.00
5 3/31/2019 $275,833.00
6 12/31/2018 $1,053,496.00
7 9/30/2018 $726,252.00
8 6/30/2018 $394,189.00
9 3/31/2018 $215,139.00
10 12/31/2017 $786,550.00
11 9/30/2017 $560,369.00
12 6/30/2017 $336,115.00
13 3/31/2017 $154,707.00
14 12/31/2016 $876,189.00
15 9/30/2016 $650,053.00
16 6/30/2016 $392,664.00
17 3/31/2016 $192,457.00
18 12/31/2015 $840,103.00
19 9/30/2015 $633,962.00
20 6/30/2015 $353,981.00
21 3/31/2015 $148,869.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $1,800,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $-15,500,000.00
4 12/31/2016 $800,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $9,130,984.00
2 12/31/2019 $8,496,964.00
3 9/30/2019 $9,130,057.00
4 6/30/2019 $9,126,153.00
5 3/31/2019 $6,565,514.00
6 12/31/2018 $4,157,746.00
7 9/30/2018 $5,183,492.00
8 6/30/2018 $3,073,803.00
9 3/31/2018 $220,996.00
10 12/31/2017 $11,697,273.00
11 9/30/2017 $657,184.00
12 6/30/2017 $623,004.00
13 3/31/2017 $3,786,913.00
14 12/31/2016 $2,277,775.00
15 9/30/2016 $2,665,904.00
16 6/30/2016 $33,058,066.00
17 3/31/2016 $2,382,757.00
18 12/31/2015 $28,427,523.00
19 9/30/2015 $27,500,855.00
20 6/30/2015 $25,805,293.00
21 3/31/2015 $24,916,867.00
22 12/31/2014 $24,038,578.00
23 9/30/2014 $24,537,379.00
24 6/30/2014 $23,515,576.00
25 3/31/2014 $10,604,575.00
26 12/31/2013 $15,484,414.00
27 9/30/2013 $14,697,221.00
28 6/30/2013 $14,120,962.00
29 3/31/2013 $8,594,390.00
30 12/31/2012 $12,452,929.00
31 9/30/2012 $11,256,867.00
32 6/30/2012 $11,256,867.00
33 3/31/2012 $11,256,867.00
34 12/31/2011 $9,117,746.00
35 9/30/2011 $11,256,867.00
Copyright 2020 PursePoor.com