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 9/30/2020

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 9/30/2020 $682,612.00
2 6/30/2020 $1,032,707.00
3 3/31/2020 $356,252.00
4 12/31/2019 $293,171.00
5 9/30/2019 $501,430.00
6 6/30/2019 $318,266.00
7 3/31/2019 $463,970.00
8 12/31/2018 $353,328.00
9 9/30/2018 $550,704.00
10 6/30/2018 $191,217.00
11 3/31/2018 $168,347.00
12 12/31/2017 $334,901.00
13 9/30/2017 $380,399.00
14 6/30/2017 $495,811.00
15 3/31/2017 $386,877.00
16 12/31/2016 $254,320.00
17 9/30/2016 $197,354.00
18 6/30/2016 $282,791.00
19 3/31/2016 $429,052.00
20 12/31/2015 $814,448.00
21 9/30/2015 $1,179,329.00
22 6/30/2015 $580,541.00
23 3/31/2015 $966,208.00
24 12/31/2014 $513,045.00
25 9/30/2014 $439,248.00
26 6/30/2014 $790,184.00
27 3/31/2014 --
28 12/31/2013 $248,142.00
29 9/30/2013 $31,131.00
30 6/30/2013 $184,002.00
31 3/31/2013 $34,591.00
32 12/31/2012 $68,217.00
33 9/30/2012 $72,100.00
34 12/31/2011 $64,766.00
35 12/31/2010 --
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2020 $498,359.00
2 6/30/2020 $374,282.00
3 3/31/2020 $203,779.00
4 12/31/2019 $646,064.00
5 9/30/2019 $526,890.00
6 6/30/2019 $351,260.00
7 3/31/2019 $646,433.00
8 12/31/2018 $697,995.00
9 9/30/2018 $480,917.00
10 6/30/2018 $662,512.00
11 3/31/2018 $143,556.00
12 12/31/2017 $566,000.00
13 9/30/2017 $423,000.00
14 6/30/2017 $280,008.00
15 3/31/2017 $136,008.00
16 12/31/2016 $609,337.00
17 9/30/2016 $438,098.00
18 6/30/2016 $305,464.00
19 3/31/2016 $498,623.00
20 12/31/2015 $555,345.00
21 9/30/2015 $741,596.00
22 6/30/2015 $459,592.00
23 3/31/2015 $896,884.00
24 12/31/2014 $655,864.00
25 9/30/2014 $566,185.00
26 6/30/2014 $410,449.00
27 3/31/2014 $116,031.00
28 12/31/2013 $408,362.00
29 9/30/2013 $297,290.00
30 6/30/2013 $169,375.00
31 3/31/2013 $292,818.00
32 12/31/2012 $189,132.00
33 9/30/2012 $135,239.00
34 12/31/2011 $153,830.00
35 12/31/2010 --
Financials: AccruedIncomeTaxes
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $85,173.00
2 6/30/2020 $92,855.00
3 3/31/2020 $52,474.00
4 12/31/2019 $77,888.00
5 9/30/2019 $225,472.00
6 6/30/2019 $53,485.00
7 3/31/2019 $74,844.00
8 12/31/2018 $177,074.00
9 9/30/2018 $51,673.00
10 6/30/2018 $286,713.00
11 3/31/2018 $172,613.00
12 12/31/2017 $90,105.00
13 9/30/2017 $50,542.00
14 6/30/2017 $44,017.00
15 3/31/2017 $34,610.00
16 12/31/2016 $16,964.00
17 9/30/2016 $12,480.00
18 6/30/2016 $75,773.00
19 3/31/2016 $169,001.00
20 12/31/2015 $463,676.00
21 9/30/2015 $934,675.00
22 6/30/2015 $1,900,284.00
23 3/31/2015 $1,117,932.00
24 12/31/2014 $254,126.00
25 9/30/2014 $393,704.00
26 6/30/2014 $226,642.00
27 12/31/2013 $295,310.00
28 6/30/2013 $1,558,514.00
29 3/31/2013 $1,901,674.00
30 12/31/2012 $1,582,381.00
31 9/30/2012 $1,888,344.00
32 12/31/2011 $442,329.00
33 12/31/2010 $399,289.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $91,690.00
2 6/30/2020 $98,974.00
3 3/31/2020 $83,071.00
4 12/31/2019 $82,536.00
5 9/30/2019 $72,732.00
6 6/30/2019 $72,422.00
7 3/31/2019 $82,706.00
8 12/31/2018 $76,335.00
9 9/30/2018 $68,458.00
10 6/30/2018 $122,971.00
11 3/31/2018 $69,949.00
12 12/31/2017 $71,006.00
13 9/30/2017 $64,203.00
14 6/30/2017 $67,547.00
15 3/31/2017 $63,975.00
16 12/31/2016 $66,048.00
17 9/30/2016 $96,248.00
18 6/30/2016 $100,469.00
19 3/31/2016 $116,288.00
20 12/31/2015 $510,179.00
21 9/30/2015 $177,822.00
22 6/30/2015 $169,854.00
23 3/31/2015 $157,959.00
24 12/31/2014 $109,653.00
25 9/30/2014 $102,892.00
26 6/30/2014 $85,457.00
27 12/31/2013 $152,400.00
28 12/31/2011 --
29 12/31/2010 $278,571.00
Financials: AccruedVacationCurrent
Date Value
1 9/30/2020 $162,798.00
2 6/30/2020 $182,152.00
3 3/31/2020 $179,533.00
4 12/31/2019 $170,820.00
5 9/30/2019 $170,105.00
6 6/30/2019 $165,763.00
7 3/31/2019 $162,619.00
8 12/31/2018 $160,740.00
9 9/30/2018 $156,775.00
10 6/30/2018 $167,174.00
11 3/31/2018 $142,922.00
12 12/31/2017 $147,861.00
13 9/30/2017 $140,384.00
14 6/30/2017 $134,865.00
15 3/31/2017 $130,906.00
16 12/31/2016 $94,514.00
17 9/30/2016 $100,701.00
18 12/31/2015 $93,811.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $111,780,197.00
2 6/30/2020 $106,998,222.00
3 3/31/2020 $105,600,232.00
4 12/31/2019 $104,912,480.00
5 9/30/2019 $104,156,643.00
6 6/30/2019 $103,400,247.00
7 3/31/2019 $98,056,781.00
8 12/31/2018 $82,204,902.00
9 9/30/2018 $80,811,088.00
10 12/31/2017 $71,887,674.00
11 3/31/2017 $60,478,903.00
12 12/31/2016 $60,344,050.00
13 9/30/2016 $60,137,752.00
14 6/30/2016 $57,355,571.00
15 3/31/2016 $56,996,766.00
16 12/31/2015 $54,643,940.00
Financials: AdditionalPaidInCapitalPreferredStock
Date Value
1 6/30/2020 $625,999.00
2 3/31/2020 $670,999.00
3 12/31/2019 $670,999.00
4 9/30/2019 $670,999.00
5 6/30/2019 $675,999.00
6 3/31/2019 $701,999.00
7 12/31/2018 $2,378,997.00
8 9/30/2018 $3,516,996.00
9 12/31/2017 --
10 6/30/2017 $744,977.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $663,593.00
2 6/30/2020 $1,036,484.00
3 3/31/2020 $687,752.00
4 12/31/2019 $7,102,118.00
5 9/30/2019 $751,652.00
6 6/30/2019 $5,318,796.00
7 3/31/2019 $275,833.00
8 12/31/2018 $1,053,496.00
9 9/30/2018 $332,063.00
10 6/30/2018 $394,189.00
11 3/31/2018 $215,139.00
12 12/31/2017 $786,550.00
13 9/30/2017 $560,369.00
14 6/30/2017 $336,115.00
15 12/31/2016 $876,189.00
16 9/30/2016 $650,053.00
17 6/30/2016 $392,664.00
18 12/31/2015 $894,656.00
19 6/30/2015 $385,740.00
20 3/31/2015 $180,628.00
21 12/31/2014 $698,657.00
22 9/30/2014 $545,115.00
23 6/30/2014 $397,715.00
24 12/31/2013 $1,443,760.00
25 12/31/2012 $166,812.00
26 12/31/2011 $140,056.00
27 12/31/2010 $30,396.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2020 $135,157.00
2 12/31/2017 $267,231.00
3 6/30/2015 $577,790.00
4 3/31/2015 $351,961.00
5 9/30/2014 $225,000.00
6 6/30/2014 $150,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $2,387,829.00
2 6/30/2020 $1,036,484.00
3 3/31/2020 $687,752.00
4 12/31/2019 $7,102,119.00
5 9/30/2019 $6,346,281.00
6 6/30/2019 $5,594,629.00
7 3/31/2019 $275,833.00
8 12/31/2018 $1,053,496.00
9 9/30/2018 $332,063.00
10 6/30/2018 $179,050.00
11 12/31/2017 $786,550.00
12 9/30/2017 $560,369.00
13 6/30/2017 $336,115.00
14 3/31/2017 $154,707.00
15 12/31/2016 $876,189.00
16 9/30/2016 $257,389.00
17 6/30/2016 $200,187.00
18 3/31/2016 $192,457.00
19 12/31/2015 $840,103.00
20 9/30/2015 $317,986.00
21 6/30/2015 $385,740.00
22 3/31/2015 $148,869.00
23 12/31/2014 $556,288.00
24 9/30/2014 $545,115.00
25 6/30/2014 $397,715.00
26 3/31/2014 $230,181.00
27 12/31/2013 $1,443,760.00
28 12/31/2012 $1,443,760.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $7,078,654.00
2 6/30/2020 $6,407,699.00
3 3/31/2020 $5,569,028.00
4 12/31/2019 $4,908,613.00
5 9/30/2019 $4,681,513.00
6 6/30/2019 $4,209,598.00
7 3/31/2019 $4,611,845.00
8 12/31/2018 $4,317,405.00
9 9/30/2018 $3,784,655.00
10 6/30/2018 $3,377,129.00
11 3/31/2018 $90,708.00
12 12/31/2017 $375,199.00
13 9/30/2017 $4,288,162.00
14 6/30/2017 $428,264.00
15 3/31/2017 $782,985.00
16 12/31/2016 $781,152.00
17 9/30/2016 $792,652.00
18 6/30/2016 $11,944,785.00
19 3/31/2016 $9,235,146.00
20 12/31/2015 $9,647,370.00
21 9/30/2015 $930,456.00
22 6/30/2015 $13,956,832.00
23 3/31/2015 $10,387,844.00
24 12/31/2014 $9,709,060.00
25 9/30/2014 $9,497,658.00
26 6/30/2014 $9,643,578.00
27 3/31/2014 $7,022,201.00
28 12/31/2013 $7,034,269.00
29 9/30/2013 $9,497,658.00
30 6/30/2013 $195,977.00
Financials: Assets
Date Value
1 9/30/2020 $11,437,660.00
2 6/30/2020 $10,205,699.00
3 3/31/2020 $11,812,302.00
4 12/31/2019 $14,489,855.00
5 9/30/2019 $16,596,523.00
6 6/30/2019 $18,609,313.00
7 3/31/2019 $21,024,728.00
8 12/31/2018 $11,720,446.00
9 9/30/2018 $14,124,372.00
10 6/30/2018 $16,577,846.00
11 3/31/2018 $5,980,302.00
12 12/31/2017 $8,164,094.00
13 9/30/2017 $3,634,621.00
14 6/30/2017 $4,709,378.00
15 3/31/2017 $2,303,182.00
16 12/31/2016 $4,144,372.00
17 9/30/2016 $6,278,241.00
18 6/30/2016 $3,284,619.00
19 3/31/2016 $5,100,021.00
20 12/31/2015 $6,243,321.00
21 9/30/2015 $12,357,390.00
22 6/30/2015 $16,561,200.00
23 3/31/2015 $13,802,865.00
24 12/31/2014 $11,764,002.00
25 9/30/2014 $16,772,226.00
26 6/30/2014 $19,819,098.00
27 3/31/2014 $22,383,091.00
28 12/31/2013 $12,009,047.00
29 9/30/2013 $13,482,221.00
30 6/30/2013 $10,055,002.00
31 3/31/2013 $8,911,829.00
32 12/31/2012 $6,826,133.00
33 9/30/2012 $5,692,474.00
34 12/31/2011 $3,071,894.00
35 12/31/2010 $15,010.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $11,318,317.00
2 6/30/2020 $10,061,681.00
3 3/31/2020 $11,667,120.00
4 12/31/2019 $14,319,266.00
5 9/30/2019 $16,400,629.00
6 6/30/2019 $18,388,141.00
7 3/31/2019 $20,779,528.00
8 12/31/2018 $11,549,366.00
9 9/30/2018 $13,922,943.00
10 6/30/2018 $16,408,171.00
11 3/31/2018 $5,735,374.00
12 12/31/2017 $7,898,034.00
13 9/30/2017 $2,950,109.00
14 6/30/2017 $3,976,129.00
15 3/31/2017 $1,516,842.00
16 12/31/2016 $3,254,563.00
17 9/30/2016 $4,563,928.00
18 6/30/2016 $1,454,995.00
19 3/31/2016 $3,385,593.00
20 12/31/2015 $4,294,851.00
21 9/30/2015 $9,542,010.00
22 6/30/2015 $13,755,519.00
23 3/31/2015 $11,366,969.00
24 12/31/2014 $9,340,197.00
25 9/30/2014 $11,715,995.00
26 6/30/2014 $14,673,902.00
27 3/31/2014 $17,700,133.00
28 12/31/2013 $6,761,860.00
29 9/30/2013 $8,595,445.00
30 6/30/2013 $5,355,137.00
31 3/31/2013 $4,165,636.00
32 12/31/2012 $1,989,496.00
33 9/30/2012 $885,453.00
34 12/31/2011 $2,945,429.00
35 12/31/2010 $10,253.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $9,105,950.00
2 6/30/2020 $7,462,736.00
3 3/31/2020 $9,351,141.00
4 12/31/2019 $12,581,136.00
5 9/30/2019 $15,289,543.00
6 6/30/2019 $17,058,527.00
7 3/31/2019 $19,568,247.00
8 12/31/2018 $10,380,493.00
9 9/30/2018 $12,935,587.00
10 6/30/2018 $15,236,736.00
11 3/31/2018 $4,779,519.00
12 12/31/2017 $7,217,469.00
13 9/30/2017 $2,733,663.00
14 6/30/2017 $3,690,023.00
15 3/31/2017 $1,167,011.00
16 12/31/2016 $3,027,962.00
17 9/30/2016 $4,388,177.00
18 6/30/2016 $1,190,866.00
19 3/31/2016 $2,882,657.00
20 12/31/2015 $3,715,895.00
21 9/30/2015 $7,839,439.00
22 6/30/2015 $11,402,935.00
23 3/31/2015 $9,728,369.00
24 12/31/2014 $8,500,718.00
25 9/30/2014 $11,374,251.00
26 6/30/2014 $14,298,491.00
27 3/31/2014 $16,590,951.00
28 12/31/2013 $6,342,161.00
29 9/30/2013 $7,693,561.00
30 6/30/2013 $2,439,512.00
31 3/31/2013 $1,385,199.00
32 12/31/2012 $1,725,197.00
33 9/30/2012 $418,570.00
34 6/30/2012 $87,997.00
35 3/31/2012 $899,494.00
36 12/31/2011 $1,910,821.00
37 9/30/2011 $3,005,994.00
38 12/31/2010 $10,253.00
39 12/31/2009 $84,364.00
40 4/30/2009 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $9,215,950.00
2 6/30/2020 $7,572,736.00
3 3/31/2020 $9,461,141.00
4 12/31/2019 $12,691,136.00
5 9/30/2019 $15,399,543.00
6 6/30/2019 $17,168,527.00
7 3/31/2019 $19,678,247.00
8 12/31/2018 $10,490,493.00
9 9/30/2018 $12,990,587.00
10 6/30/2018 $15,291,736.00
11 3/31/2018 $4,834,519.00
12 12/31/2017 $7,272,469.00
13 9/30/2017 $2,788,663.00
14 12/31/2016 $3,082,962.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-3,475,186.00
2 6/30/2020 $-5,118,400.00
3 3/31/2020 $-3,229,995.00
4 12/31/2019 $2,200,643.00
5 9/30/2019 $4,909,050.00
6 6/30/2019 $6,678,034.00
7 3/31/2019 $9,187,754.00
8 12/31/2018 $3,218,024.00
9 9/30/2018 $5,718,118.00
10 6/30/2018 $8,019,267.00
11 3/31/2018 $-2,437,950.00
12 12/31/2017 $4,189,507.00
13 9/30/2017 $-294,299.00
14 6/30/2017 $662,061.00
15 3/31/2017 $-1,860,951.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2020 $8,032,950.00
2 6/30/2020 $7,018,309.00
3 3/31/2020 $8,967,650.00
4 12/31/2019 $12,316,429.00
5 9/30/2019 $14,671,000.00
6 6/30/2019 $16,423,000.00
7 3/31/2019 $18,925,000.00
8 12/31/2018 $10,052,914.00
9 9/30/2018 $12,685,587.00
10 6/30/2018 $14,986,736.00
11 3/31/2018 $4,529,519.00
12 12/31/2017 $6,967,469.00
13 9/30/2017 $2,483,663.00
14 6/30/2017 $3,440,023.00
15 3/31/2017 $917,011.00
16 12/31/2016 $2,777,962.00
17 9/30/2016 $4,138,177.00
18 6/30/2016 $940,866.00
19 3/31/2016 $2,632,657.00
20 12/31/2015 $3,465,895.00
21 9/30/2015 $7,864,439.00
22 6/30/2015 $11,152,935.00
23 3/31/2015 $9,478,369.00
24 12/31/2014 $8,250,718.00
25 9/30/2014 $11,124,251.00
26 6/30/2014 $14,048,491.00
27 3/31/2014 $16,340,951.00
28 12/31/2013 $6,092,161.00
29 9/30/2013 $7,443,561.00
30 6/30/2013 $2,189,512.00
31 3/31/2013 $1,135,199.00
32 12/31/2012 $1,475,197.00
33 9/30/2012 $418,570.00
34 12/31/2011 $2,660,821.00
35 12/31/2010 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.18
2 6/30/2020 $0.18
3 3/31/2020 $0.18
4 12/31/2019 $0.18
5 9/30/2019 $0.18
6 6/30/2019 $0.18
7 3/31/2019 $0.18
8 12/31/2018 $0.18
9 9/30/2018 $0.18
10 6/30/2018 $0.18
11 3/31/2018 $0.18
12 12/31/2017 $0.18
13 9/30/2017 $0.02
14 6/30/2017 $0.02
15 3/31/2017 $0.02
16 12/31/2016 $0.02
17 9/30/2016 $0.02
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.02
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $175,000,000.00
2 6/30/2020 $175,000,000.00
3 3/31/2020 $175,000,000.00
4 12/31/2019 $175,000,000.00
5 9/30/2019 $175,000,000.00
6 6/30/2019 $175,000,000.00
7 3/31/2019 $175,000,000.00
8 12/31/2018 $175,000,000.00
9 9/30/2018 $175,000,000.00
10 6/30/2018 $175,000,000.00
11 3/31/2018 $75,000,000.00
12 12/31/2017 $175,000,000.00
13 9/30/2017 $75,000,000.00
14 6/30/2017 $75,000,000.00
15 3/31/2017 $75,000,000.00
16 12/31/2016 $75,000,000.00
17 9/30/2016 $75,000,000.00
18 6/30/2016 $75,000,000.00
19 3/31/2016 $75,000,000.00
20 12/31/2015 $75,000,000.00
21 9/30/2015 $75,000,000.00
22 6/30/2015 $75,000,000.00
23 3/31/2015 $75,000,000.00
24 12/31/2014 $75,000,000.00
25 9/30/2014 $75,000,000.00
26 6/30/2014 $75,000,000.00
27 3/31/2014 $75,000,000.00
28 12/31/2013 $75,000,000.00
29 9/30/2013 $75,000,000.00
30 6/30/2013 $75,000,000.00
31 3/31/2013 $75,000,000.00
32 12/31/2012 $75,000,000.00
33 9/30/2012 $75,000,000.00
34 12/31/2011 $75,000,000.00
35 12/31/2010 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $10,464,250.00
2 6/30/2020 $9,303,878.00
3 3/31/2020 $9,130,984.00
4 12/31/2019 $9,130,984.00
5 9/30/2019 $9,130,984.00
6 6/30/2019 $9,129,563.00
7 3/31/2019 $9,122,171.00
8 12/31/2018 $5,846,552.00
9 9/30/2018 $5,523,255.00
10 6/30/2018 $4,874,099.00
11 3/31/2018 $2,651,952.00
12 12/31/2017 $2,651,952.00
13 9/30/2017 $14,022,741.00
14 6/30/2017 $10,032,410.00
15 3/31/2017 $3,786,913.00
16 12/31/2016 $3,786,913.00
17 9/30/2016 $3,787,967.00
18 6/30/2016 $39,569,510.00
19 3/31/2016 $38,823,464.00
20 12/31/2015 $32,657,257.00
21 9/30/2015 $30,446,260.00
22 6/30/2015 $29,046,260.00
23 3/31/2015 $27,217,257.00
24 12/31/2014 $24,564,058.00
25 9/30/2014 $24,564,058.00
26 6/30/2014 $24,444,058.00
27 3/31/2014 $24,428,568.00
28 12/31/2013 $18,574,334.00
29 9/30/2013 $17,444,824.00
30 6/30/2013 $15,338,074.00
31 3/31/2013 $14,508,019.00
32 12/31/2012 $12,919,367.00
33 9/30/2012 $12,119,367.00
34 12/31/2011 $11,256,867.00
35 12/31/2010 $6,000,067.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $10,464,250.00
2 6/30/2020 $9,303,878.00
3 3/31/2020 $9,130,984.00
4 12/31/2019 $9,130,984.00
5 9/30/2019 $9,130,984.00
6 6/30/2019 $9,129,563.00
7 3/31/2019 $9,122,171.00
8 12/31/2018 $5,846,552.00
9 9/30/2018 $5,523,255.00
10 6/30/2018 $4,874,099.00
11 3/31/2018 $2,651,952.00
12 12/31/2017 $2,651,952.00
13 9/30/2017 $14,022,741.00
14 6/30/2017 $10,032,410.00
15 3/31/2017 $3,786,913.00
16 12/31/2016 $3,786,913.00
17 9/30/2016 $3,787,967.00
18 6/30/2016 $39,569,510.00
19 3/31/2016 $38,823,464.00
20 12/31/2015 $32,657,257.00
21 9/30/2015 $30,446,260.00
22 6/30/2015 $29,046,260.00
23 3/31/2015 $27,217,257.00
24 12/31/2014 $24,564,058.00
25 9/30/2014 $24,564,058.00
26 6/30/2014 $24,444,058.00
27 3/31/2014 $24,428,568.00
28 12/31/2013 $18,574,334.00
29 9/30/2013 $17,444,824.00
30 6/30/2013 $15,338,074.00
31 3/31/2013 $14,508,019.00
32 12/31/2012 $12,919,367.00
33 9/30/2012 $12,119,367.00
34 12/31/2011 $12,119,367.00
35 12/31/2010 $6,000,067.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,883,553.00
2 6/30/2020 $1,674,686.00
3 3/31/2020 $1,643,565.00
4 12/31/2019 $1,643,565.00
5 9/30/2019 $1,643,565.00
6 6/30/2019 $1,643,309.00
7 3/31/2019 $1,641,979.00
8 12/31/2018 $1,052,372.00
9 9/30/2018 $994,175.00
10 6/30/2018 $877,329.00
11 3/31/2018 $477,342.00
12 12/31/2017 $477,342.00
13 9/30/2017 $210,341.00
14 6/30/2017 $150,486.00
15 3/31/2017 $56,804.00
16 12/31/2016 $56,804.00
17 9/30/2016 $56,820.00
18 6/30/2016 $39,569.00
19 3/31/2016 $38,823.00
20 12/31/2015 $32,657.00
21 9/30/2015 $30,446.00
22 6/30/2015 $29,046.00
23 3/31/2015 $27,217.00
24 12/31/2014 $24,564.00
25 9/30/2014 $24,564.00
26 6/30/2014 $24,444.00
27 3/31/2014 $24,429.00
28 12/31/2013 $18,574.00
29 9/30/2013 $17,445.00
30 6/30/2013 $15,338.00
31 3/31/2013 $14,508.00
32 12/31/2012 $12,919.00
33 9/30/2012 $12,119.00
34 12/31/2011 $11,257.00
35 12/31/2010 $6,000.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 9/30/2020 $48,000.00
2 6/30/2020 $45,000.00
3 9/30/2019 $1,707,999.00
4 6/30/2019 $1,703,000.00
Financials: DepositAssets
Date Value
1 9/30/2020 $14,218.00
2 6/30/2020 $14,218.00
3 3/31/2020 $14,218.00
4 12/31/2019 $14,218.00
5 9/30/2019 $14,218.00
6 6/30/2019 $14,218.00
7 3/31/2019 $14,218.00
8 12/31/2018 $16,718.00
9 9/30/2018 $16,718.00
10 6/30/2018 $16,718.00
11 3/31/2018 $16,718.00
12 12/31/2017 $14,218.00
13 9/30/2017 $14,218.00
14 6/30/2017 $29,968.00
15 3/31/2017 $14,218.00
16 12/31/2016 $14,218.00
17 9/30/2016 $39,218.00
18 6/30/2016 $39,218.00
19 3/31/2016 $39,218.00
20 12/31/2015 $39,218.00
21 9/30/2015 $39,218.00
22 6/30/2015 $39,821.00
23 3/31/2015 $25,000.00
24 12/31/2014 $25,000.00
25 9/30/2014 $29,500.00
26 6/30/2014 $29,500.00
27 3/31/2014 $29,540.00
28 12/31/2013 $36,906.00
29 12/31/2012 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $37,265.00
2 6/30/2020 $24,711.00
3 3/31/2020 $12,326.00
4 12/31/2019 $52,789.00
5 9/30/2019 $40,289.00
6 6/30/2019 $27,549.00
7 3/31/2019 $13,983.00
8 12/31/2018 $44,197.00
9 9/30/2018 $28,690.00
10 6/30/2018 $17,838.00
11 3/31/2018 $7,864.00
12 12/31/2017 $128,994.00
13 9/30/2017 $102,074.00
14 6/30/2017 $73,193.00
15 3/31/2017 $40,087.00
16 12/31/2016 $303,482.00
17 9/30/2016 $227,387.00
18 6/30/2016 $152,574.00
19 3/31/2016 $75,729.00
20 12/31/2015 $272,627.00
21 9/30/2015 $168,264.00
22 6/30/2015 $170,775.00
23 3/31/2015 $64,249.00
24 12/31/2014 $480,314.00
25 9/30/2014 $380,977.00
26 6/30/2014 $252,924.00
27 3/31/2014 $744,206.00
28 12/31/2013 $472,934.00
29 9/30/2013 $496,711.00
30 6/30/2013 $226,643.00
31 3/31/2013 $98,945.00
32 12/31/2012 $130,552.00
33 9/30/2012 $25,586.00
34 6/30/2012 $17,057.00
35 3/31/2012 $8,529.00
36 12/31/2011 $15,623.00
37 9/30/2011 $6,420.00
38 12/31/2010 --
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 9/30/2020 $-4,149.00
2 6/30/2020 $-2,226.00
3 12/31/2019 $-5,806.00
4 9/30/2019 $-5,806.00
5 6/30/2019 $-5,806.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $-17,695.00
10 9/30/2017 $17,695.00
11 6/30/2017 $-17,695.00
12 3/31/2017 $-17,695.00
13 12/31/2016 $-163,333.00
14 9/30/2016 $-163,333.00
15 6/30/2016 $-163,333.00
16 3/31/2016 $-163,333.00
17 9/30/2015 $74,800.00
18 6/30/2015 $-6,533.00
19 3/31/2015 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-1.09
2 6/30/2020 $-0.75
3 3/31/2020 $-0.32
4 12/31/2019 $-2.03
5 9/30/2019 $-1.77
6 6/30/2019 $-0.80
7 3/31/2019 $-0.62
8 12/31/2018 $-5.50
9 9/30/2018 $-5.71
10 6/30/2018 $-3.77
11 3/31/2018 $-8.48
12 12/31/2017 $-0.91
13 9/30/2017 $-2.11
14 6/30/2017 $-7.72
15 3/31/2017 $-0.45
16 12/31/2016 $-2.80
17 9/30/2016 $-1.44
18 6/30/2016 $-0.12
19 3/31/2016 $-0.98
20 12/31/2015 $-8.31
21 9/30/2015 $-0.39
22 6/30/2015 $-0.25
23 3/31/2015 $-0.13
24 12/31/2014 $-0.61
25 9/30/2014 $-0.13
26 6/30/2014 $-0.24
27 3/31/2014 $-2.16
28 12/31/2013 $-0.70
29 9/30/2013 $-1.95
30 6/30/2013 $-0.32
31 3/31/2013 $-1.36
32 12/31/2012 $-0.41
33 9/30/2012 $-0.10
34 6/30/2012 $-0.20
35 3/31/2012 $-0.09
36 12/31/2011 $-0.38
37 9/30/2011 $-0.11
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $752,847.00
2 6/30/2020 $655,408.00
3 3/31/2020 $466,383.00
4 12/31/2019 $899,420.00
5 9/30/2019 $769,727.00
6 6/30/2019 $589,445.00
7 3/31/2019 $891,758.00
8 12/31/2018 $935,070.00
9 9/30/2018 $706,150.00
10 6/30/2018 $952,657.00
11 3/31/2018 $356,427.00
12 12/31/2017 $784,867.00
13 9/30/2017 $627,587.00
14 6/30/2017 $482,420.00
15 3/31/2017 $330,889.00
16 12/31/2016 $769,899.00
17 9/30/2016 $635,047.00
18 6/30/2016 $492,967.00
19 3/31/2016 $724,934.00
20 12/31/2015 $1,159,335.00
21 9/30/2015 $1,156,000.00
22 6/30/2015 $840,228.00
23 3/31/2015 $1,279,528.00
24 12/31/2014 $959,741.00
25 9/30/2014 $682,356.00
26 6/30/2014 $508,646.00
27 3/31/2014 $195,896.00
28 12/31/2013 $580,645.00
29 9/30/2013 $357,489.00
30 6/30/2013 $196,873.00
31 12/31/2012 $207,997.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $45,417.00
2 6/30/2020 $53,125.00
3 3/31/2020 $60,833.00
4 12/31/2019 $68,542.00
5 9/30/2019 $76,250.00
6 6/30/2019 $83,958.00
7 3/31/2019 $91,667.00
8 12/31/2018 $99,375.00
9 9/30/2018 $55,107.00
10 6/30/2018 $59,882.00
11 3/31/2018 $70,547.00
12 12/31/2017 $75,686.00
13 9/30/2017 $561,354.00
14 6/30/2017 $585,683.00
15 3/31/2017 $610,013.00
16 12/31/2016 $640,440.00
17 9/30/2016 $1,401,899.00
18 6/30/2016 $1,447,010.00
19 3/31/2016 $1,492,121.00
20 12/31/2015 $1,700,565.00
21 9/30/2015 $1,768,812.00
22 6/30/2015 $1,822,328.00
23 3/31/2015 $1,877,755.00
24 12/31/2014 $1,886,958.00
25 9/30/2014 $4,365,312.00
26 6/30/2014 $4,454,185.00
27 3/31/2014 $4,491,707.00
28 12/31/2013 $4,395,633.00
29 9/30/2013 $4,407,058.00
30 6/30/2013 $4,457,619.00
31 3/31/2013 $4,559,326.00
32 12/31/2012 $4,640,224.00
33 9/30/2012 $4,703,078.00
34 12/31/2011 $40,841.00
35 12/31/2010 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,849,741.00
2 6/30/2020 $4,280,957.00
3 3/31/2020 $1,998,389.00
4 12/31/2019 $10,620,008.00
5 9/30/2019 $8,901,197.00
6 6/30/2019 $4,674,121.00
7 3/31/2019 $2,613,093.00
8 12/31/2018 $7,224,252.00
9 9/30/2018 $5,966,504.00
10 6/30/2018 $4,078,385.00
11 3/31/2018 $1,403,465.00
12 12/31/2017 $4,859,369.00
13 9/30/2017 $1,313,477.00
14 6/30/2017 $1,072,169.00
15 3/31/2017 $1,142,544.00
16 12/31/2016 $6,479,193.00
17 9/30/2016 $5,040,939.00
18 6/30/2016 $3,730,960.00
19 3/31/2016 $2,177,569.00
20 12/31/2015 $8,846,963.00
21 9/30/2015 $7,208,508.00
22 6/30/2015 $5,395,983.00
23 3/31/2015 $2,361,026.00
24 12/31/2014 $8,052,281.00
25 9/30/2014 $2,043,138.00
26 6/30/2014 $4,236,964.00
27 3/31/2014 $16,155,879.00
28 12/31/2013 $8,558,835.00
29 9/30/2013 $6,600,819.00
30 6/30/2013 $3,742,792.00
31 3/31/2013 $7,387,209.00
32 12/31/2012 $3,044,409.00
33 9/30/2012 $1,896,254.00
34 6/30/2012 $704,208.00
35 3/31/2012 $601,452.00
36 12/31/2011 $3,172,649.00
37 9/30/2011 $2,231,906.00
38 12/31/2010 $1,065,792.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-10,344,633.00
2 6/30/2020 $-6,853,562.00
3 3/31/2020 $-2,947,420.00
4 12/31/2019 $-17,239,777.00
5 9/30/2019 $-14,621,750.00
6 6/30/2019 $-11,335,836.00
7 3/31/2019 $-4,073,307.00
8 12/31/2018 $-11,404,934.00
9 9/30/2018 $-9,326,825.00
10 6/30/2018 $-6,016,959.00
11 3/31/2018 $-1,874,382.00
12 12/31/2017 $-8,122,581.00
13 9/30/2017 $-2,184,510.00
14 12/31/2016 $-6,368,885.00
15 12/31/2015 $-12,758,187.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $248.00
28 12/31/2013 --
29 9/30/2013 $250.00
30 6/30/2013 --
31 3/31/2013 $250.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 12/31/2010 $250.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $389,441.00
2 6/30/2020 $739,536.00
3 3/31/2020 $63,081.00
4 12/31/2019 $-60,157.00
5 9/30/2019 $148,102.00
6 6/30/2019 $-35,062.00
7 3/31/2019 $110,642.00
8 12/31/2018 $18,427.00
9 9/30/2018 $215,803.00
10 6/30/2018 $-143,684.00
11 3/31/2018 $-166,554.00
12 12/31/2017 $80,581.00
13 9/30/2017 $126,079.00
14 6/30/2017 $241,491.00
15 3/31/2017 $132,557.00
16 12/31/2016 $-560,128.00
17 9/30/2016 $-617,094.00
18 6/30/2016 $-531,657.00
19 3/31/2016 $-385,396.00
20 12/31/2015 $301,403.00
21 9/30/2015 $326,769.00
22 6/30/2015 $67,496.00
23 3/31/2015 $371,851.00
24 12/31/2014 $264,903.00
25 9/30/2014 $191,106.00
26 6/30/2014 $542,042.00
27 3/31/2014 $42,944.00
28 12/31/2013 $-58,583.00
29 9/30/2013 $-37,086.00
30 6/30/2013 $-16,822.00
31 3/31/2013 $34,591.00
32 12/31/2012 $68,217.00
33 9/30/2012 $7,335.00
34 6/30/2012 $6,702.00
35 3/31/2012 $31,951.00
36 12/31/2011 $64,765.00
37 9/30/2011 $-1,500.00
38 12/31/2010 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $7,285.00
2 6/30/2020 $14,967.00
3 3/31/2020 $-25,414.00
4 12/31/2019 $-99,186.00
5 9/30/2019 $-165,343.00
6 6/30/2019 $-123,589.00
7 3/31/2019 $-102,230.00
8 12/31/2018 $86,969.00
9 9/30/2018 $-38,432.00
10 6/30/2018 $196,608.00
11 3/31/2018 $82,508.00
12 12/31/2017 $73,141.00
13 9/30/2017 $33,578.00
14 6/30/2017 $27,053.00
15 3/31/2017 $17,646.00
16 12/31/2016 $-446,712.00
17 9/30/2016 $-451,196.00
18 6/30/2016 $-387,903.00
19 3/31/2016 $-294,675.00
20 12/31/2015 $209,550.00
21 9/30/2015 $566,118.00
22 6/30/2015 $-463,044.00
23 3/31/2015 $653,034.00
24 12/31/2014 $41,916.00
25 9/30/2014 $-5,774.00
26 6/30/2014 $-172,836.00
27 3/31/2014 $-75,905.00
28 12/31/2013 $-704,372.00
29 9/30/2013 $1,322,756.00
30 6/30/2013 $47,327.00
31 3/31/2013 $319,292.00
32 12/31/2012 $1,198,860.00
33 9/30/2012 $1,491,014.00
34 6/30/2012 $679,600.00
35 3/31/2012 $35,246.00
36 12/31/2011 $43,040.00
37 9/30/2011 $-10,392.00
38 12/31/2010 $363,008.00
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2020 $-146,573.00
2 6/30/2020 $-244,012.00
3 3/31/2020 $-433,037.00
4 12/31/2019 $-35,650.00
5 9/30/2019 $-165,343.00
6 6/30/2019 $-123,589.00
7 3/31/2019 $-43,312.00
8 12/31/2018 $150,203.00
9 9/30/2018 $-78,717.00
10 6/30/2018 $167,790.00
11 3/31/2018 $-428,440.00
12 12/31/2017 $14,968.00
13 9/30/2017 $-142,312.00
14 6/30/2017 $-287,479.00
15 3/31/2017 $-439,010.00
16 12/31/2016 $-389,436.00
17 9/30/2016 $-524,288.00
18 6/30/2016 $-666,368.00
19 3/31/2016 $-434,401.00
20 12/31/2015 $199,594.00
21 9/30/2015 $99,295.00
22 6/30/2015 $-231,270.00
23 3/31/2015 $222,823.00
24 12/31/2014 $379,096.00
25 9/30/2014 $205,879.00
26 6/30/2014 $32,169.00
27 3/31/2014 $-150,504.00
28 12/31/2013 $268,480.00
29 9/30/2013 $149,493.00
30 6/30/2013 $-11,123.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $152,781.00
2 6/30/2020 $237,827.00
3 3/31/2020 $108,389.00
4 12/31/2019 $-4,812.00
5 9/30/2019 $-28,878.00
6 6/30/2019 $-30,802.00
7 3/31/2019 $-2,985.00
8 12/31/2018 $-74,301.00
9 9/30/2018 $114,353.00
10 6/30/2018 $-56,644.00
11 3/31/2018 $-51,512.00
12 12/31/2017 $80,408.00
13 9/30/2017 $-25,831.00
14 6/30/2017 $-25,831.00
15 3/31/2017 $-25,834.00
16 12/31/2016 $-144,951.00
17 9/30/2016 $-131,176.00
18 6/30/2016 $-110,527.00
19 3/31/2016 $-110,662.00
20 12/31/2015 $110,663.00
21 9/30/2015 $4,456.00
22 6/30/2015 $4,454.00
23 3/31/2015 $128,359.00
24 12/31/2014 --
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 9/30/2020 $1,779.00
2 6/30/2020 $-6,704.00
3 3/31/2020 $-9,434.00
4 12/31/2019 $-27,047.00
5 9/30/2019 $-21,524.00
6 6/30/2019 $-20,101.00
7 3/31/2019 $-30,076.00
8 12/31/2018 $24,405.00
9 9/30/2018 $50,543.00
10 6/30/2018 $7,797.00
11 3/31/2018 $7,789.00
12 12/31/2017 $9,451.00
13 9/30/2017 $7,212.00
14 6/30/2017 $13,074.00
15 3/31/2017 $16,317.00
16 12/31/2016 $-58,045.00
17 9/30/2016 $-45,242.00
18 6/30/2016 $-41,473.00
19 3/31/2016 $-60,281.00
20 12/31/2015 $21,900.00
21 9/30/2015 $-27,720.00
22 6/30/2015 $-23,516.00
23 3/31/2015 $687.00
24 12/31/2014 $-91,161.00
25 9/30/2014 $-11,274.00
26 6/30/2014 $-19,027.00
27 3/31/2014 $10,189.00
28 12/31/2013 $-8,377.00
29 9/30/2013 $20,300.00
30 6/30/2013 $31,654.00
31 3/31/2013 $-55,030.00
32 12/31/2012 $19,410.00
33 9/30/2012 --
34 6/30/2012 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $621,907.00
2 6/30/2020 $602,022.00
3 3/31/2020 $474,776.00
4 12/31/2019 $352,511.00
5 9/30/2019 $-79,791.00
6 6/30/2019 $303,335.00
7 3/31/2019 $325,635.00
8 12/31/2018 $258,889.00
9 9/30/2018 $39,387.00
10 6/30/2018 $189,445.00
11 3/31/2018 $244,723.00
12 12/31/2017 $79,343.00
13 9/30/2017 $-14,195.00
14 6/30/2017 $56,769.00
15 3/31/2017 $123,230.00
16 12/31/2016 $-21,692.00
17 9/30/2016 $-72,542.00
18 6/30/2016 $15,836.00
19 3/31/2016 $34,643.00
20 12/31/2015 $-671.00
21 9/30/2015 $-72,723.00
22 6/30/2015 $-8,115.00
23 3/31/2015 $33,345.00
24 12/31/2014 $-1,662.00
25 9/30/2014 $71,099.00
26 6/30/2014 $129,719.00
27 3/31/2014 $425,805.00
28 12/31/2013 $57,994.00
29 9/30/2013 $51,194.00
30 6/30/2013 $36,526.00
31 3/31/2013 $-213,422.00
32 12/31/2012 $91,449.00
33 9/30/2012 $8,791.00
34 6/30/2012 $149,956.00
35 3/31/2012 $14,059.00
36 12/31/2011 $-31,184.00
37 9/30/2011 $-41,946.00
38 12/31/2010 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $19,400.00
2 6/30/2020 $19,400.00
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 9/30/2020 $14,200.00
2 6/30/2020 $40,200.00
3 3/31/2020 $29,500.00
4 12/31/2019 $44,200.00
5 9/30/2019 $15,000.00
6 6/30/2019 $29,000.00
7 3/31/2019 $44,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $2,300.00
2 6/30/2020 $15,400.00
3 3/31/2020 $4,500.00
4 12/31/2019 $6,100.00
5 9/30/2019 $13,000.00
6 6/30/2019 $11,500.00
7 3/31/2019 $12,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,566,583.00
2 6/30/2020 $1,831,393.00
3 3/31/2020 $915,965.00
4 12/31/2019 $1,333,850.00
5 9/30/2019 $1,578,328.00
6 6/30/2019 $1,056,856.00
7 3/31/2019 $1,528,538.00
8 12/31/2018 $2,915,436.00
9 12/31/2016 $1,047,266.00
10 12/31/2015 $2,501,587.00
11 9/30/2015 $3,298,293.00
12 6/30/2015 $3,436,213.00
13 3/31/2015 $3,519,013.00
14 12/31/2014 $2,265,875.00
15 12/31/2013 $1,407,396.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $11,437,660.00
2 6/30/2020 $10,205,699.00
3 3/31/2020 $11,812,302.00
4 12/31/2019 $14,489,855.00
5 9/30/2019 $16,596,523.00
6 6/30/2019 $18,609,313.00
7 3/31/2019 $21,024,728.00
8 12/31/2018 $11,720,446.00
9 9/30/2018 $14,124,372.00
10 6/30/2018 $16,577,846.00
11 3/31/2018 $5,980,302.00
12 12/31/2017 $8,164,094.00
13 9/30/2017 $3,634,621.00
14 6/30/2017 $4,709,378.00
15 3/31/2017 $2,303,182.00
16 12/31/2016 $4,144,372.00
17 9/30/2016 $6,278,241.00
18 6/30/2016 $3,284,619.00
19 3/31/2016 $5,100,021.00
20 12/31/2015 $6,243,321.00
21 9/30/2015 $12,357,390.00
22 6/30/2015 $16,561,200.00
23 3/31/2015 $13,802,865.00
24 12/31/2014 $11,764,002.00
25 9/30/2014 $16,772,226.00
26 6/30/2014 $19,819,098.00
27 3/31/2014 $22,383,091.00
28 12/31/2013 $12,009,047.00
29 9/30/2013 $13,482,221.00
30 6/30/2013 $10,055,002.00
31 3/31/2013 $8,911,829.00
32 12/31/2012 $6,826,133.00
33 9/30/2012 $5,692,474.00
34 12/31/2011 $3,071,894.00
35 12/31/2010 $15,010.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,565,366.00
2 6/30/2020 $1,826,673.00
3 3/31/2020 $907,952.00
4 12/31/2019 $1,322,742.00
5 9/30/2019 $1,564,310.00
6 6/30/2019 $1,032,829.00
7 3/31/2019 $1,491,141.00
8 12/31/2018 $2,915,436.00
9 9/30/2018 $3,555,263.00
10 6/30/2018 $3,011,081.00
11 3/31/2018 $720,710.00
12 12/31/2017 $1,225,407.00
13 9/30/2017 $1,071,823.00
14 6/30/2017 $1,905,776.00
15 3/31/2017 $774,777.00
16 12/31/2016 $1,047,266.00
17 9/30/2016 $863,767.00
18 6/30/2016 $874,265.00
19 3/31/2016 $1,326,835.00
20 12/31/2015 $2,501,587.00
21 9/30/2015 $3,292,605.00
22 6/30/2015 $3,413,663.00
23 3/31/2015 $3,486,556.00
24 12/31/2014 $2,263,392.00
25 9/30/2014 $1,539,617.00
26 6/30/2014 $1,563,494.00
27 3/31/2014 $1,082,045.00
28 12/31/2013 $1,407,396.00
29 9/30/2013 $1,942,272.00
30 6/30/2013 $1,774,170.00
31 3/31/2013 $1,936,265.00
32 12/31/2012 $1,650,598.00
33 9/30/2012 $2,290,897.00
34 12/31/2011 $1,512,173.00
35 12/31/2010 $866,861.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $4,671,876.00
2 6/30/2020 $347,627.00
3 3/31/2020 --
4 12/31/2019 $11,336,710.00
5 9/30/2019 $11,336,710.00
6 6/30/2019 $11,336,710.00
7 3/31/2019 $11,336,710.00
8 12/31/2018 $12,290,551.00
9 9/30/2018 $12,290,551.00
10 6/30/2018 $12,290,551.00
11 3/31/2018 --
12 12/31/2017 $10,783,457.00
13 9/30/2017 $4,616,969.00
14 6/30/2017 $3,871,636.00
15 12/31/2016 $4,695,869.00
16 9/30/2016 $4,695,869.00
17 6/30/2016 $2,133,974.00
18 9/30/2015 $9,449,342.00
19 6/30/2015 $9,503,198.00
20 9/30/2013 $22,373,423.00
21 6/30/2013 $4,248,275.00
22 3/31/2013 $1,003,314.00
23 12/31/2012 $3,848,922.00
24 9/30/2012 $6,448,778.00
25 6/30/2012 $-6,178.00
26 3/31/2012 $-6,178.00
27 12/31/2011 $5,529,863.00
28 9/30/2011 $5,534,785.00
29 12/31/2010 $284,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-9,367.00
2 6/30/2020 $-6,610.00
3 3/31/2020 --
4 12/31/2019 $-7,625.00
5 9/30/2019 $-7,625.00
6 6/30/2019 $-7,625.00
7 3/31/2019 --
8 12/31/2018 $-110,906.00
9 9/30/2018 $-54,448.00
10 6/30/2018 $-51,491.00
11 3/31/2018 $-51,068.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $-9,213.00
17 9/30/2016 $-5,023.00
18 6/30/2016 $-4,941.00
19 3/31/2016 $-5,020.00
20 12/31/2015 $-288,419.00
21 9/30/2015 $-110,749.00
22 6/30/2015 $-81,665.00
23 3/31/2015 $-66,035.00
24 12/31/2014 $-343,257.00
25 9/30/2013 $-672,187.00
26 6/30/2013 $-361,383.00
27 3/31/2013 $-280,013.00
28 12/31/2012 $-134,582.00
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $-136,931.00
33 9/30/2011 $-85,276.00
34 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-8,137,695.00
2 6/30/2020 $-5,459,417.00
3 3/31/2020 $-3,229,995.00
4 12/31/2019 $-9,128,442.00
5 9/30/2019 $-6,420,035.00
6 6/30/2019 $-4,651,051.00
7 3/31/2019 $-2,148,956.00
8 12/31/2018 $-8,961,621.00
9 9/30/2018 $-6,517,985.00
10 6/30/2018 $-4,219,793.00
11 3/31/2018 $-2,386,882.00
12 12/31/2017 $-6,593,950.00
13 9/30/2017 $-4,911,268.00
14 6/30/2017 $-3,209,575.00
15 3/31/2017 $1,900,000.00
16 12/31/2016 $-5,374,589.00
17 9/30/2016 $-4,018,564.00
18 6/30/2016 $-4,654,062.00
19 3/31/2016 $-2,994,755.00
20 12/31/2015 $-13,953,296.00
21 9/30/2015 $-9,999,872.00
22 6/30/2015 $-6,519,316.00
23 3/31/2015 $-2,998,663.00
24 12/31/2014 $-10,555,450.00
25 9/30/2013 $-6,182,060.00
26 6/30/2013 $-11,269,705.00
27 3/31/2013 $-1,334,812.00
28 12/31/2012 $-7,825,615.00
29 9/30/2012 $-1,967,626.00
30 6/30/2012 $-1,816,646.00
31 3/31/2012 $-1,005,149.00
32 12/31/2011 $-3,492,364.00
33 9/30/2011 $-2,453,767.00
34 12/31/2010 $-358,111.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-3,491,071.00
2 6/30/2020 $-3,906,142.00
3 3/31/2020 $-2,947,420.00
4 12/31/2019 $-17,239,777.00
5 9/30/2019 $-14,621,750.00
6 6/30/2019 $-7,262,529.00
7 3/31/2019 $-4,073,307.00
8 12/31/2018 $-11,404,934.00
9 9/30/2018 $-9,326,825.00
10 6/30/2018 $-4,142,577.00
11 3/31/2018 $-1,874,382.00
12 12/31/2017 $-8,122,581.00
13 9/30/2017 $-6,129,553.00
14 6/30/2017 $-3,945,043.00
15 3/31/2017 $-1,703,554.00
16 12/31/2016 $-6,368,885.00
17 9/30/2016 $-3,845,235.00
18 6/30/2016 $-1,722,383.00
19 3/31/2016 $-2,327,540.00
20 12/31/2015 $-15,760,323.00
21 9/30/2015 $-10,798,727.00
22 6/30/2015 $-6,480,617.00
23 3/31/2015 $-3,335,291.00
24 12/31/2014 $-14,657,926.00
25 9/30/2014 $-8,844,902.00
26 6/30/2014 $-5,599,507.00
27 3/31/2014 $-22,928,145.00
28 12/31/2013 $-10,784,708.00
29 9/30/2013 $-17,758,892.00
30 6/30/2013 $-4,525,139.00
31 3/31/2013 $-11,673,347.00
32 12/31/2012 $-5,079,851.00
33 9/30/2012 $-1,143,382.00
34 6/30/2012 $-1,167,948.00
35 3/31/2012 $-1,062,917.00
36 12/31/2011 $-3,442,268.00
37 9/30/2011 $-2,236,866.00
38 12/31/2010 $-1,086,930.00
39 12/31/2009 $-122,857.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-10,344,633.00
2 6/30/2020 $-3,906,142.00
3 3/31/2020 $-2,947,420.00
4 12/31/2019 $-17,239,777.00
5 9/30/2019 $-3,285,914.00
6 6/30/2019 $-11,335,836.00
7 3/31/2019 $-4,073,307.00
8 12/31/2018 $-22,884,242.00
9 9/30/2018 $-3,309,866.00
10 6/30/2018 $-8,924,677.00
11 3/31/2018 $-1,874,382.00
12 12/31/2017 $-10,690,713.00
13 9/30/2017 $-8,697,685.00
14 6/30/2017 $-6,513,175.00
15 12/31/2016 $-6,368,885.00
16 9/30/2016 $-3,845,235.00
17 6/30/2016 $-1,722,383.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $3,508,816.00
2 6/30/2020 $3,935,807.00
3 3/31/2020 $2,937,009.00
4 12/31/2019 $17,265,425.00
5 9/30/2019 $14,648,596.00
6 6/30/2019 $11,350,398.00
7 3/31/2019 $4,064,329.00
8 12/31/2018 $11,434,233.00
9 9/30/2018 $9,327,067.00
10 6/30/2018 $4,142,656.00
11 3/31/2018 $1,874,441.00
12 12/31/2017 $7,649,171.00
13 9/30/2017 $2,055,927.00
14 6/30/2017 $3,599,854.00
15 3/31/2017 $1,686,846.00
16 12/31/2016 $7,968,590.00
17 9/30/2016 $1,558,435.00
18 6/30/2016 $1,722,383.00
19 3/31/2016 $2,327,540.00
20 12/31/2015 $12,627,965.00
21 9/30/2015 $3,842,659.00
22 6/30/2015 $7,982,581.00
23 3/31/2015 $3,272,672.00
24 12/31/2014 $12,211,166.00
25 9/30/2014 $3,248,681.00
26 6/30/2014 $5,631,457.00
27 3/31/2014 $23,376,383.00
28 12/31/2013 $10,921,736.00
29 9/30/2013 $18,317,058.00
30 6/30/2013 $4,744,904.00
31 3/31/2013 $12,077,238.00
32 12/31/2012 $5,485,243.00
33 9/30/2012 $1,226,171.00
34 6/30/2012 $1,371,121.00
35 3/31/2012 $1,089,877.00
36 12/31/2011 $3,333,500.00
37 9/30/2011 $2,231,906.00
38 12/31/2010 $1,077,996.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-3,508,816.00
2 6/30/2020 $-6,872,816.00
3 3/31/2020 $-2,937,009.00
4 12/31/2019 $-17,265,425.00
5 9/30/2019 $-14,648,596.00
6 6/30/2019 $-7,286,069.00
7 3/31/2019 $-4,064,329.00
8 12/31/2018 $-11,434,233.00
9 9/30/2018 $-9,327,067.00
10 6/30/2018 $-6,017,097.00
11 3/31/2018 $-1,874,441.00
12 12/31/2017 $-7,649,171.00
13 9/30/2017 $-2,055,927.00
14 6/30/2017 $-1,896,263.00
15 3/31/2017 $-1,686,846.00
16 12/31/2016 $-7,968,590.00
17 9/30/2016 $-5,444,902.00
18 6/30/2016 $-4,049,923.00
19 3/31/2016 $-2,327,540.00
20 12/31/2015 $-12,758,618.00
21 9/30/2015 $-10,865,276.00
22 6/30/2015 $-6,436,130.00
23 3/31/2015 $-3,283,876.00
24 12/31/2014 $-12,171,028.00
25 9/30/2014 $-8,842,713.00
26 6/30/2014 $-5,597,458.00
27 3/31/2014 $-2,410,925.00
28 12/31/2013 $-10,784,643.00
29 9/30/2013 $-17,725,752.00
30 6/30/2013 $-2,583,347.00
31 3/31/2013 $-1,941,433.00
32 12/31/2012 $-5,069,030.00
33 9/30/2012 $-3,363,652.00
34 6/30/2012 $-2,227,980.00
35 3/31/2012 $-1,062,168.00
36 12/31/2011 $-4,630,043.00
37 9/30/2011 $-1,274,189.00
38 12/31/2010 $-1,077,996.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $46,300.00
2 6/30/2020 $29,400.00
3 3/31/2020 $13,300.00
4 12/31/2019 $56,200.00
5 9/30/2019 $44,100.00
6 6/30/2019 $14,700.00
7 3/31/2019 $12,900.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $30,063.00
2 6/30/2020 $39,515.00
3 3/31/2020 $29,385.00
4 12/31/2019 $39,371.00
5 9/30/2019 $49,266.00
6 6/30/2019 $51,795.00
7 3/31/2019 $50,706.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $1,217.00
2 6/30/2020 $4,720.00
3 3/31/2020 $8,013.00
4 12/31/2019 $11,108.00
5 9/30/2019 $14,018.00
6 6/30/2019 $24,027.00
7 3/31/2019 $37,397.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $42,300.00
2 6/30/2020 $29,400.00
3 3/31/2020 $14,700.00
4 12/31/2019 $58,800.00
5 9/30/2019 $42,700.00
6 6/30/2019 $28,200.00
7 3/31/2019 $14,600.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $31,279.00
2 6/30/2020 $44,235.00
3 3/31/2020 $37,397.00
4 12/31/2019 $50,479.00
5 9/30/2019 $63,284.00
6 6/30/2019 $75,822.00
7 3/31/2019 $88,103.00
8 12/31/2018 $101,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.11
2 6/30/2020 $0.11
3 3/31/2020 $0.12
4 12/31/2019 $0.12
5 9/30/2019 $0.12
6 6/30/2019 $0.12
7 3/31/2019 $0.12
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $178,911.00
2 6/30/2020 $263,957.00
3 3/31/2020 $134,519.00
4 12/31/2019 $26,130.00
5 9/30/2019 $2,064.00
6 6/30/2019 $140.00
7 3/31/2019 $27,957.00
8 12/31/2018 $30,942.00
9 9/30/2018 $161,530.00
10 6/30/2018 $50,035.00
11 3/31/2018 $9,316.00
12 12/31/2017 $16,344.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $110,663.00
18 12/31/2014 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $17,218.00
2 6/30/2020 $17,218.00
3 3/31/2020 $17,218.00
4 12/31/2019 $17,218.00
5 9/30/2019 $17,218.00
6 6/30/2019 $17,218.00
7 3/31/2019 $17,218.00
8 12/31/2018 $17,218.00
9 9/30/2018 $88,518.00
10 6/30/2018 $48,867.00
11 3/31/2018 $114,571.00
12 12/31/2017 $178,907.00
13 9/30/2017 $108,723.00
14 6/30/2017 $128,577.00
15 3/31/2017 $148,566.00
16 12/31/2016 $194,250.00
17 9/30/2016 $227,877.00
18 6/30/2016 $268,379.00
19 3/31/2016 $76,337.00
20 12/31/2015 $76,337.00
21 9/30/2015 $52,649.00
22 6/30/2015 $52,647.00
23 3/31/2015 $176,551.00
24 12/31/2014 $48,193.00
25 3/31/2014 $4,553,016.00
26 12/31/2013 $36,446.00
27 9/30/2013 $4,443,504.00
28 6/30/2013 $4,494,065.00
29 3/31/2013 $4,595,772.00
30 12/31/2012 $4,676,670.00
31 9/30/2012 $4,739,524.00
32 12/31/2011 $45,998.00
33 12/31/2010 $4,757.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $14,671.00
2 6/30/2020 $6,188.00
3 3/31/2020 $3,458.00
4 12/31/2019 $12,892.00
5 9/30/2019 $18,415.00
6 6/30/2019 $19,838.00
7 3/31/2019 $9,863.00
8 12/31/2018 $39,939.00
9 9/30/2018 $66,077.00
10 6/30/2018 $23,331.00
11 3/31/2018 $23,323.00
12 12/31/2017 $15,534.00
13 9/30/2017 $13,295.00
14 6/30/2017 $19,157.00
15 3/31/2017 $22,401.00
16 12/31/2016 $6,083.00
17 9/30/2016 $18,886.00
18 6/30/2016 $22,734.00
19 3/31/2016 $3,848.00
20 12/31/2015 $64,128.00
21 9/30/2015 $22,601.00
22 6/30/2015 $20,272.00
23 3/31/2015 $42,914.00
24 12/31/2014 $42,228.00
25 9/30/2014 $12,375.00
26 6/30/2014 $4,622.00
27 3/31/2014 $10,189.00
28 12/31/2013 $8,148.00
29 9/30/2013 $20,300.00
30 6/30/2013 $31,654.00
31 12/31/2012 $32,026.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $36,999.00
2 6/30/2020 $29,665.00
3 3/31/2020 $-10,411.00
4 12/31/2019 $25,648.00
5 9/30/2019 $26,846.00
6 6/30/2019 $14,562.00
7 3/31/2019 $-8,978.00
8 12/31/2018 $29,299.00
9 9/30/2018 $242.00
10 6/30/2018 $138.00
11 3/31/2018 $59.00
12 12/31/2017 $154.00
13 9/30/2015 $66,549.00
14 6/30/2015 $-2,796.00
15 9/30/2014 $-2,189.00
16 6/30/2014 $-2,049.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2020 $11,560.00
2 6/30/2020 $11,560.00
3 3/31/2020 $1,917.00
4 12/31/2019 $4,792.00
5 9/30/2019 $11,079.00
6 6/30/2019 --
7 3/31/2019 $21,446.00
8 12/31/2018 $4,355.00
9 9/30/2018 $15,389.00
10 6/30/2018 $22,779.00
11 3/31/2018 $7,051.00
12 12/31/2017 $13,882.00
13 9/30/2017 $12,306.00
14 6/30/2017 $20,870.00
15 3/31/2017 $22,268.00
16 12/31/2016 $16,050.00
17 9/30/2016 $42,995.00
18 6/30/2016 --
19 3/31/2016 $75,975.00
20 12/31/2015 $49,121.00
21 9/30/2015 $10,021.00
22 6/30/2015 $39,195.00
23 3/31/2015 $81,002.00
24 12/31/2014 $31,331.00
25 9/30/2014 $8,000.00
26 6/30/2014 $16,000.00
27 3/31/2014 $24,000.00
28 12/31/2013 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $14,422.00
2 9/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $9,367.00
2 6/30/2020 $6,610.00
3 12/31/2019 $7,625.00
4 9/30/2019 $7,625.00
5 6/30/2019 $7,625.00
6 3/31/2019 --
7 12/31/2018 $110,906.00
8 9/30/2018 $54,448.00
9 6/30/2018 $51,491.00
10 3/31/2018 $51,068.00
11 12/31/2017 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $10,000,000.00
29 9/30/2013 $10,000,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $10,000,000.00
32 12/31/2012 $10,000,000.00
33 9/30/2012 $10,000,000.00
34 12/31/2011 $10,000,000.00
35 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 $623.00
2 6/30/2020 $626.00
3 3/31/2020 $671.00
4 12/31/2019 $671.00
5 9/30/2019 $671.00
6 6/30/2019 $676.00
7 3/31/2019 $702.00
8 12/31/2018 $2,379.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 $623.00
2 6/30/2020 $626.00
3 3/31/2020 $671.00
4 12/31/2019 $671.00
5 9/30/2019 $671.00
6 6/30/2019 $676.00
7 3/31/2019 $702.00
8 12/31/2018 $2,379.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $2.00
9 9/30/2018 $4.00
10 6/30/2018 $6.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $1,484,251.00
2 6/30/2020 $1,464,366.00
3 3/31/2020 $1,337,120.00
4 12/31/2019 $862,344.00
5 9/30/2019 $430,042.00
6 6/30/2019 $813,168.00
7 3/31/2019 $835,468.00
8 12/31/2018 $509,833.00
9 9/30/2018 $290,331.00
10 6/30/2018 $440,389.00
11 3/31/2018 $495,667.00
12 12/31/2017 $250,944.00
13 9/30/2017 $157,406.00
14 6/30/2017 $228,370.00
15 3/31/2017 $294,831.00
16 12/31/2016 $171,601.00
17 9/30/2016 $120,751.00
18 6/30/2016 $209,129.00
19 3/31/2016 $227,936.00
20 12/31/2015 $193,293.00
21 9/30/2015 $201,652.00
22 6/30/2015 $239,092.00
23 3/31/2015 $263,763.00
24 12/31/2014 $193,964.00
25 9/30/2014 $266,726.00
26 6/30/2014 $325,346.00
27 3/31/2014 $1,017,766.00
28 12/31/2013 $280,627.00
29 9/30/2013 $559,386.00
30 6/30/2013 $2,347,701.00
31 3/31/2013 $2,521,098.00
32 12/31/2012 $122,633.00
33 9/30/2012 $39,975.00
34 12/31/2011 $31,184.00
35 12/31/2010 --
Financials: PrepaidInsurance
Date Value
1 9/30/2020 $63,703.00
2 6/30/2020 $251,455.00
3 3/31/2020 $280,098.00
4 12/31/2019 $222,476.00
5 9/30/2019 $49,982.00
6 6/30/2019 $201,234.00
7 3/31/2019 $234,875.00
8 12/31/2018 $160,576.00
9 9/30/2018 $46,618.00
10 6/30/2018 $148,284.00
11 3/31/2018 $136,670.00
12 12/31/2017 $125,056.00
13 9/30/2017 $39,132.00
14 6/30/2017 $156,532.00
15 3/31/2017 $140,222.00
16 12/31/2016 $121,333.00
17 9/30/2016 $38,538.00
18 6/30/2016 $169,911.00
19 3/31/2016 $112,743.00
20 12/31/2015 $104,954.00
21 9/30/2015 $41,668.00
22 6/30/2015 $119,886.00
23 3/31/2015 $103,649.00
24 12/31/2014 $87,633.00
25 9/30/2014 $36,800.00
26 6/30/2014 $89,970.00
27 3/31/2014 $125,714.00
28 12/31/2013 $112,517.00
29 9/30/2013 $27,445.00
30 6/30/2013 $52,864.00
31 3/31/2013 $98,706.00
32 12/31/2012 $62,551.00
33 9/30/2012 $2,472.00
34 12/31/2011 $14,146.00
35 12/31/2010 --
Financials: PrepaidRent
Date Value
1 9/30/2020 $8,976.00
2 6/30/2020 $13,464.00
3 3/31/2020 $17,952.00
4 12/31/2019 $4,275.00
5 9/30/2019 $8,550.00
6 6/30/2019 $12,825.00
7 3/31/2019 $17,100.00
8 12/31/2018 --
9 6/30/2013 $25,629.00
10 12/31/2012 --
11 9/30/2012 --
12 12/31/2011 $4,188.00
13 12/31/2010 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $11,336,710.00
5 9/30/2019 $11,336,710.00
6 6/30/2019 $11,336,710.00
7 3/31/2019 $11,300,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $749,233.00
13 9/30/2017 $745,333.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $25,429.00
2 6/30/2020 $29,440.00
3 3/31/2020 $29,734.00
4 12/31/2019 $34,350.00
5 9/30/2019 $39,142.00
6 6/30/2019 $44,174.00
7 3/31/2019 $48,212.00
8 12/31/2018 $54,487.00
9 9/30/2018 $57,804.00
10 6/30/2018 $60,926.00
11 3/31/2018 $59,810.00
12 12/31/2017 $11,467.00
13 9/30/2017 $14,435.00
14 6/30/2017 $18,989.00
15 3/31/2017 $27,761.00
16 12/31/2016 $55,119.00
17 9/30/2016 $84,537.00
18 6/30/2016 $114,235.00
19 3/31/2016 $145,970.00
20 12/31/2015 $171,568.00
21 9/30/2015 $484,544.00
22 6/30/2015 $360,206.00
23 3/31/2015 $381,590.00
24 12/31/2014 $357,532.00
25 9/30/2014 $185,000.00
26 6/30/2014 $127,741.00
27 3/31/2014 $129,942.00
28 12/31/2013 $163,147.00
29 9/30/2013 $443,272.00
30 6/30/2013 $205,800.00
31 3/31/2013 $150,421.00
32 12/31/2012 $159,967.00
33 9/30/2012 $67,497.00
34 12/31/2011 $80,467.00
35 12/31/2010 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $4,250,934.00
2 6/30/2020 $2,591,859.00
3 3/31/2020 $938,620.00
4 12/31/2019 $6,645,417.00
5 9/30/2019 $5,747,399.00
6 6/30/2019 $2,611,948.00
7 3/31/2019 $1,451,236.00
8 12/31/2018 $4,209,981.00
9 9/30/2018 $3,360,563.00
10 6/30/2018 $1,938,712.00
11 3/31/2018 $470,976.00
12 12/31/2017 $2,328,087.00
13 9/30/2017 $2,110,846.00
14 6/30/2017 $824,094.00
15 3/31/2017 $544,302.00
16 12/31/2016 $770,427.00
17 9/30/2016 $403,963.00
18 6/30/2016 $318,963.00
19 3/31/2016 $149,971.00
20 12/31/2015 $2,359,593.00
21 9/30/2015 $1,090,349.00
22 6/30/2015 $939,275.00
23 3/31/2015 $797,225.00
24 12/31/2014 $1,110,329.00
25 9/30/2014 $1,856,439.00
26 6/30/2014 $933,270.00
27 3/31/2014 $422,503.00
28 12/31/2013 $1,105,110.00
29 9/30/2013 $4,288,644.00
30 6/30/2013 $410,147.00
31 3/31/2013 $3,777,578.00
32 12/31/2012 $1,974,013.00
33 9/30/2012 $548,108.00
34 6/30/2012 $961,071.00
35 3/31/2012 $417,990.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $110,000.00
2 6/30/2020 $110,000.00
3 3/31/2020 $110,000.00
4 12/31/2019 $110,000.00
5 9/30/2019 $110,000.00
6 6/30/2019 $110,000.00
7 3/31/2019 $110,000.00
8 12/31/2018 $110,000.00
9 9/30/2018 $55,000.00
10 6/30/2018 $55,000.00
11 3/31/2018 $55,000.00
12 12/31/2017 $55,000.00
13 9/30/2017 $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 9/30/2015 $275,000.00
20 12/31/2014 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $110,000.00
2 6/30/2020 $110,000.00
3 3/31/2020 $110,000.00
4 12/31/2019 $110,000.00
5 9/30/2019 $110,000.00
6 6/30/2019 $110,000.00
7 3/31/2019 $110,000.00
8 12/31/2018 $110,000.00
9 9/30/2018 $55,000.00
10 6/30/2018 $55,000.00
11 3/31/2018 $55,000.00
12 12/31/2017 $55,000.00
13 9/30/2017 $55,000.00
14 6/30/2017 $55,000.00
15 3/31/2017 $55,000.00
16 12/31/2016 $55,000.00
17 9/30/2016 $55,000.00
18 6/30/2016 $55,000.00
19 3/31/2016 $275,000.00
20 12/31/2015 $275,000.00
21 12/31/2012 --
22 9/30/2012 $250,000.00
23 12/31/2011 $1,000,000.00
24 12/31/2010 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-104,415,673.00
2 6/30/2020 $-100,924,602.00
3 3/31/2020 $-97,018,460.00
4 12/31/2019 $-94,071,040.00
5 9/30/2019 $-91,453,013.00
6 6/30/2019 $-88,167,099.00
7 3/31/2019 $-80,904,570.00
8 12/31/2018 $-76,831,263.00
9 9/30/2018 $-74,753,154.00
10 6/30/2018 $-71,443,288.00
11 3/31/2018 $-67,300,711.00
12 12/31/2017 $-65,426,329.00
13 9/30/2017 $-63,433,301.00
14 6/30/2017 $-61,248,791.00
15 3/31/2017 $-59,007,302.00
16 12/31/2016 $-57,303,748.00
17 9/30/2016 $-54,780,098.00
18 6/30/2016 $-54,984,786.00
19 3/31/2016 $-53,262,403.00
20 12/31/2015 $-50,934,863.00
21 9/30/2015 $-45,973,267.00
22 6/30/2015 $-41,655,157.00
23 3/31/2015 $-38,509,831.00
24 12/31/2014 $-35,174,540.00
25 9/30/2014 $-29,361,516.00
26 6/30/2014 $-26,116,121.00
27 3/31/2014 $-22,928,145.00
28 12/31/2013 $-20,516,614.00
29 9/30/2013 $-17,758,892.00
30 6/30/2013 $-14,257,045.00
31 3/31/2013 $-11,673,348.00
32 12/31/2012 $-9,731,906.00
33 9/30/2012 $-8,026,303.00
34 12/31/2011 $-4,652,056.00
35 12/31/2010 $-1,209,787.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2020 $670,000.00
2 6/30/2020 $1,031,669.00
3 12/31/2014 $1,422,750.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $3,616,727.00
2 6/30/2020 $8,821,400.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $9,645.00
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 $140,282.00
16 12/31/2014 $37,878.00
17 9/30/2014 $15,856.00
18 6/30/2014 $88,150.00
19 3/31/2014 $107,800.00
20 9/30/2012 $389,053.00
21 12/31/2011 $329,053.00
22 12/31/2010 $236,040.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $4,332,821.00
2 6/30/2020 $4,163,814.00
3 6/30/2018 $82,536.00
4 3/31/2018 $66,453.00
5 12/31/2017 $608,040.00
6 9/30/2017 $418,636.00
7 6/30/2017 $229,158.00
8 3/31/2017 $200,371.00
9 12/31/2016 $272,998.00
10 9/30/2016 $242,356.00
11 6/30/2016 $1,885,703.00
12 3/31/2016 $1,724,319.00
13 12/31/2015 $1,726,781.00
14 9/30/2015 $1,618,524.00
15 6/30/2015 $1,734,948.00
16 3/31/2015 $1,494,728.00
17 12/31/2014 $1,391,749.00
18 9/30/2014 $1,347,215.00
19 6/30/2014 $1,413,969.00
20 3/31/2014 $1,253,137.00
21 12/31/2013 $1,063,612.00
22 9/30/2013 $1,044,549.00
23 6/30/2013 $870,501.00
24 3/31/2013 $624,508.00
25 12/31/2012 $531,095.00
26 9/30/2012 $508,632.00
27 12/31/2011 $318,750.00
28 12/31/2010 $87,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.34
2 6/30/2020 $3.45
3 6/30/2018 $93.84
4 3/31/2018 $112.18
5 12/31/2017 $11.77
6 9/30/2017 $16.39
7 6/30/2017 $31.65
8 3/31/2017 $31.65
9 12/31/2016 $37.80
10 9/30/2016 $41.10
11 6/30/2016 $3.07
12 3/31/2016 $3.17
13 12/31/2015 $3.14
14 9/30/2015 $3.38
15 6/30/2015 $3.89
16 3/31/2015 $4.21
17 12/31/2014 $4.34
18 9/30/2014 $4.49
19 6/30/2014 $4.50
20 3/31/2014 $4.47
21 12/31/2013 $4.49
22 9/30/2013 $4.54
23 6/30/2013 $4.35
24 3/31/2013 $3.72
25 12/31/2012 $3.28
26 9/30/2012 $3.21
27 12/31/2011 $3.31
28 12/31/2010 $5.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 $297,250.00
2 9/30/2015 --
3 6/30/2015 --
4 3/31/2015 --
5 12/31/2014 $69,388.00
6 9/30/2014 $69,388.00
7 6/30/2014 $14,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2018 --
7 12/31/2017 $19,081.00
8 9/30/2017 $19,081.00
9 6/30/2017 $19,081.00
10 3/31/2017 $19,081.00
11 12/31/2016 --
12 12/31/2015 $350,000.00
13 9/30/2015 $350,000.00
14 3/31/2014 --
15 12/31/2013 $1,625.00
16 9/30/2013 $3,812.00
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 12/31/2011 --
22 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $143,552.00
2 6/30/2020 --
3 3/31/2020 --
4 6/30/2018 $338.00
5 3/31/2018 --
6 12/31/2017 $3,167.00
7 9/30/2017 $3,167.00
8 6/30/2017 $3,167.00
9 3/31/2017 $3,167.00
10 12/31/2016 $47,251.00
11 9/30/2016 $35,751.00
12 6/30/2016 $481,256.00
13 3/31/2016 $412,224.00
14 12/31/2015 $1,557,512.00
15 9/30/2015 $559,047.00
16 6/30/2015 $509,047.00
17 3/31/2015 $89,538.00
18 12/31/2014 $873,754.00
19 9/30/2014 $740,156.00
20 6/30/2014 $69,236.00
21 3/31/2014 $61,221.00
22 12/31/2013 $269,831.00
23 9/30/2013 $221,522.00
24 6/30/2013 $12,709.00
25 3/31/2013 $2,667.00
26 12/31/2012 $3,621.00
27 9/30/2012 --
28 12/31/2011 $206,000.00
29 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $3,140,000.00
2 6/30/2020 $2,915,000.00
3 3/31/2020 --
4 9/30/2019 $3,565,000.00
5 6/30/2018 $611,668.00
6 3/31/2018 $1,667.00
7 12/31/2017 $1,716,323.00
8 9/30/2017 --
9 6/30/2017 $1,716,323.00
10 3/31/2017 $5,000.00
11 12/31/2016 $185,245.00
12 9/30/2016 $185,245.00
13 6/30/2016 $2,778,671.00
14 3/31/2016 --
15 12/31/2015 $1,845,822.00
16 9/30/2015 $1,640,822.00
17 6/30/2015 $1,145,822.00
18 3/31/2015 $768,322.00
19 12/31/2014 $2,426,669.00
20 9/30/2014 $2,081,669.00
21 6/30/2014 $1,436,669.00
22 3/31/2014 $311,669.00
23 12/31/2013 $1,507,584.00
24 9/30/2013 $1,425,394.00
25 6/30/2013 $1,302,654.00
26 3/31/2013 $602,710.00
27 12/31/2012 $447,757.00
28 9/30/2012 $19,757.00
29 12/31/2011 $464,000.00
30 12/31/2010 $350,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $5,629,600.00
2 6/30/2020 $15,214,250.00
3 12/31/2019 $651,000.00
4 6/30/2018 --
5 3/31/2018 $520.00
6 12/31/2017 --
7 9/30/2017 $102,679.00
8 6/30/2017 $51,512.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 $6,451,077.00
12 6/30/2016 $47,237.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 $500.00
16 6/30/2015 $39,400.00
17 3/31/2015 $884,650.00
18 12/31/2014 $344,000.00
19 9/30/2014 $117,267.00
20 6/30/2014 $561,650.00
21 3/31/2014 $107,800.00
22 12/31/2013 $282,063.00
23 9/30/2013 $3,604,669.00
24 6/30/2013 $3,727,412.00
25 3/31/2013 $2,237,318.00
26 12/31/2012 $1,150,416.00
27 9/30/2012 $389,053.00
28 12/31/2011 $329,053.00
29 12/31/2010 $236,040.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $7,079,831.00
2 6/30/2020 $7,223,383.00
3 12/31/2019 $4,308,383.00
4 6/30/2018 $783,840.00
5 3/31/2018 $174,141.00
6 12/31/2017 $172,510.00
7 9/30/2017 $2,072,999.00
8 6/30/2017 $2,072,999.00
9 3/31/2017 $361,676.00
10 12/31/2016 $378,924.00
11 9/30/2016 $390,424.00
12 6/30/2016 $5,911,359.00
13 3/31/2016 $3,201,720.00
14 12/31/2015 $240,930.00
15 9/30/2015 $4,407,409.00
16 6/30/2015 $4,312,409.00
17 3/31/2015 $4,354,418.00
18 12/31/2014 $3,675,634.00
19 9/30/2014 $3,464,232.00
20 6/30/2014 $3,610,152.00
21 3/31/2014 $2,533,167.00
22 12/31/2013 $2,282,719.00
23 9/30/2013 $2,246,651.00
24 6/30/2013 $2,336,536.00
25 3/31/2013 $1,650,299.00
26 12/31/2012 $1,052,137.00
27 9/30/2012 $627,757.00
28 12/31/2011 $608,000.00
29 12/31/2010 $350,000.00
30 12/31/2009 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.77
2 6/30/2020 $2.72
3 12/31/2019 $3.44
4 6/30/2018 $12.70
5 3/31/2018 $48.10
6 12/31/2017 $49.27
7 9/30/2017 $4.10
8 6/30/2017 $4.10
9 3/31/2017 $21.45
10 12/31/2016 $26.25
11 9/30/2016 $25.81
12 6/30/2016 $1.45
13 3/31/2016 $2.51
14 12/31/2015 $2.40
15 9/30/2015 $2.31
16 6/30/2015 $2.65
17 3/31/2015 $2.71
18 12/31/2014 $2.86
19 9/30/2014 $3.10
20 6/30/2014 $3.28
21 3/31/2014 $4.15
22 12/31/2013 $4.43
23 9/30/2013 $4.53
24 6/30/2013 $4.48
25 3/31/2013 $4.01
26 12/31/2012 $3.79
27 9/30/2012 $3.49
28 12/31/2011 $3.41
29 12/31/2010 $5.00
30 12/31/2009 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 9/30/2020 $5,629,600.00
2 6/30/2020 $15,214,250.00
3 9/30/2012 $389,053.00
4 12/31/2011 $329,053.00
5 12/31/2010 $236,040.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $7,079,831.00
2 6/30/2020 $7,223,383.00
3 6/30/2018 $783,840.00
4 3/31/2018 $174,141.00
5 12/31/2017 $2,072,999.00
6 9/30/2017 $2,072,999.00
7 6/30/2017 $2,072,999.00
8 3/31/2017 $361,676.00
9 12/31/2016 $327,101.00
10 9/30/2016 $414,177.00
11 6/30/2016 $3,007,207.00
12 3/31/2016 $3,044,186.00
13 12/31/2015 $3,391,660.00
14 9/30/2015 $4,047,912.00
15 6/30/2015 $3,929,771.00
16 3/31/2015 $3,967,136.00
17 12/31/2014 $3,380,169.00
18 9/30/2014 $3,190,856.00
19 6/30/2014 $3,326,450.00
20 3/31/2014 $2,355,778.00
21 12/31/2013 $2,125,932.00
22 9/30/2013 $2,090,475.00
23 6/30/2013 $2,178,857.00
24 3/31/2013 $1,641,050.00
25 12/31/2012 $1,048,845.00
26 9/30/2012 $624,049.00
27 12/31/2011 $608,000.00
28 12/31/2010 $350,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.77
2 6/30/2020 $2.72
3 6/30/2018 $12.70
4 3/31/2018 $48.10
5 12/31/2017 $4.10
6 9/30/2017 $4.10
7 6/30/2017 $4.10
8 3/31/2017 $21.45
9 12/31/2016 $28.65
10 9/30/2016 $28.95
11 6/30/2016 $2.55
12 3/31/2016 $2.56
13 12/31/2015 $2.45
14 9/30/2015 $2.37
15 6/30/2015 $2.74
16 3/31/2015 $2.79
17 12/31/2014 $2.95
18 9/30/2014 $3.17
19 6/30/2014 $3.34
20 3/31/2014 $4.18
21 12/31/2013 $4.43
22 9/30/2013 $4.54
23 6/30/2013 $4.48
24 3/31/2013 $4.01
25 12/31/2012 $3.78
26 9/30/2012 $3.50
27 12/31/2011 $3.41
28 12/31/2010 $5.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.40
2 9/30/2015 --
3 6/30/2015 --
4 3/31/2015 --
5 12/31/2014 $1.25
6 9/30/2014 $1.20
7 6/30/2014 $1.25
8 3/31/2014 --
9 12/31/2013 $1.79
10 9/30/2013 $1.79
11 6/30/2013 $1.79
12 3/31/2013 $1.25
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2018 --
7 12/31/2017 $25.05
8 9/30/2017 $25.05
9 6/30/2017 $25.05
10 3/31/2017 $25.05
11 3/31/2014 --
12 12/31/2013 $6.00
13 9/30/2013 $4.99
14 6/30/2013 --
15 3/31/2013 --
16 12/31/2012 --
17 9/30/2012 --
18 12/31/2011 --
19 12/31/2010 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.87
2 6/30/2020 --
3 3/31/2020 --
4 6/30/2018 $5.64
5 3/31/2018 --
6 12/31/2017 $15.00
7 9/30/2017 $15.00
8 6/30/2017 $15.00
9 3/31/2017 $15.00
10 12/31/2016 $23.85
11 9/30/2016 $28.90
12 6/30/2016 $1.66
13 3/31/2016 $1.51
14 12/31/2015 $1.78
15 9/30/2015 $2.01
16 6/30/2015 $2.06
17 3/31/2015 $0.70
18 12/31/2014 $4.29
19 9/30/2014 $4.36
20 6/30/2014 $4.64
21 3/31/2014 $4.70
22 12/31/2013 $4.40
23 9/30/2013 $4.21
24 6/30/2013 $3.10
25 3/31/2013 $1.25
26 12/31/2012 $1.25
27 9/30/2012 --
28 12/31/2011 --
29 12/31/2010 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.79
2 6/30/2020 $1.66
3 3/31/2020 --
4 6/30/2018 $2.39
5 3/31/2018 $5.04
6 12/31/2017 $0.47
7 9/30/2017 $0.47
8 6/30/2017 $0.47
9 3/31/2017 $1.35
10 12/31/2016 $3.90
11 9/30/2016 $3.95
12 6/30/2016 $0.26
13 5/31/2016 $3.90
14 3/31/2016 --
15 12/31/2015 $1.43
16 9/30/2015 $1.53
17 6/30/2015 $1.71
18 3/31/2015 $1.56
19 12/31/2014 $1.45
20 9/30/2014 $1.53
21 6/30/2014 $1.46
22 3/31/2014 $2.20
23 12/31/2013 $4.86
24 9/30/2013 $5.02
25 6/30/2013 $5.02
26 3/31/2013 $4.41
27 12/31/2012 $4.26
28 9/30/2012 $6.00
29 12/31/2011 $1.25
30 12/31/2010 $5.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $9,871,077.00
2 6/30/2020 $8,374,306.00
3 3/31/2020 $10,896,337.00
4 12/31/2019 $13,156,005.00
5 9/30/2019 $15,018,195.00
6 6/30/2019 $17,552,457.00
7 3/31/2019 $19,496,190.00
8 12/31/2018 $8,805,010.00
9 9/30/2018 $10,569,109.00
10 6/30/2018 $13,566,765.00
11 3/31/2018 $5,259,592.00
12 12/31/2017 $6,938,687.00
13 9/30/2017 $2,562,798.00
14 6/30/2017 $2,803,602.00
15 3/31/2017 $1,528,405.00
16 12/31/2016 $3,097,106.00
17 9/30/2016 $5,414,474.00
18 6/30/2016 $2,410,354.00
19 3/31/2016 $3,773,186.00
20 12/31/2015 $3,741,734.00
21 9/30/2015 $9,059,097.00
22 6/30/2015 $13,124,987.00
23 3/31/2015 $10,283,852.00
24 12/31/2014 $9,498,127.00
25 9/30/2014 $15,232,609.00
26 6/30/2014 $18,255,604.00
27 3/31/2014 $21,301,046.00
28 12/31/2013 $10,601,651.00
29 9/30/2013 $11,539,949.00
30 6/30/2013 $8,280,832.00
31 3/31/2013 $6,975,564.00
32 12/31/2012 $5,175,535.00
33 9/30/2012 $3,401,577.00
34 12/31/2011 $1,559,721.00
35 12/31/2010 $-851,851.00
36 12/31/2009 $31,683.00
37 4/30/2009 --
Financials: StockIssued1
Date Value
1 9/30/2020 $541,100.00
2 9/30/2019 --
3 9/30/2016 $198,523.00
4 6/30/2016 $198,523.00
5 9/30/2015 --
6 6/30/2015 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $225,000.00
2 9/30/2013 $5,546.00
3 6/30/2013 $5,546.00
4 3/31/2013 $1,380.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $4,338,671.00
2 6/30/2020 $347,627.00
3 9/30/2018 $12,290,551.00
4 6/30/2018 $12,290,551.00
5 12/31/2017 $829,684.00
6 9/30/2017 $829,684.00
7 6/30/2017 $829,684.00
8 12/31/2016 $4,695,869.00
9 9/30/2016 $4,695,869.00
10 6/30/2016 $2,133,973.00
11 12/31/2015 $9,109,274.00
12 6/30/2015 $5,964,451.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $541,100.00
2 12/31/2014 $200,000.00
3 12/31/2013 $9,924.00
Financials: StockOptionPlanExpense
Date Value
1 9/30/2020 $2,387,829.00
2 6/30/2020 $1,724,236.00
3 3/31/2020 $687,752.00
4 12/31/2019 $7,102,118.00
5 9/30/2019 $6,346,281.00
6 6/30/2019 $5,594,629.00
7 3/31/2019 $275,833.00
8 12/31/2018 $1,053,496.00
9 9/30/2018 $726,252.00
10 6/30/2018 $394,189.00
11 3/31/2018 $215,139.00
12 12/31/2017 $786,550.00
13 9/30/2017 $560,369.00
14 6/30/2017 $336,115.00
15 3/31/2017 $154,707.00
16 12/31/2016 $876,189.00
17 9/30/2016 $650,053.00
18 6/30/2016 $392,664.00
19 3/31/2016 $192,457.00
20 12/31/2015 $840,103.00
21 9/30/2015 $633,962.00
22 6/30/2015 $353,981.00
23 3/31/2015 $148,869.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $9,496,222.00
2 6/30/2020 $9,159,286.00
3 3/31/2020 $9,130,984.00
4 12/31/2019 $8,496,964.00
5 9/30/2019 $9,130,057.00
6 6/30/2019 $7,852,907.00
7 3/31/2019 $6,565,514.00
8 12/31/2018 $4,157,746.00
9 9/30/2018 $3,645,682.00
10 6/30/2018 $3,073,803.00
11 3/31/2018 $220,996.00
12 12/31/2017 $11,697,273.00
13 9/30/2017 $657,184.00
14 6/30/2017 $470,139.00
15 3/31/2017 $3,786,913.00
16 12/31/2016 $2,277,775.00
17 9/30/2016 $2,665,904.00
18 6/30/2016 $33,058,066.00
19 3/31/2016 $2,382,757.00
20 12/31/2015 $28,427,523.00
21 9/30/2015 $27,500,855.00
22 6/30/2015 $25,805,293.00
23 3/31/2015 $24,916,867.00
24 12/31/2014 $24,038,578.00
25 9/30/2014 $23,860,843.00
26 6/30/2014 $23,515,576.00
27 3/31/2014 $10,604,575.00
28 12/31/2013 $15,484,414.00
29 9/30/2013 $14,697,221.00
30 6/30/2013 $14,120,962.00
31 3/31/2013 $13,421,119.00
32 12/31/2012 $12,452,929.00
33 9/30/2012 $11,256,867.00
34 6/30/2012 $11,256,867.00
35 3/31/2012 $11,256,867.00
36 12/31/2011 $9,117,746.00
37 9/30/2011 $11,256,867.00
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