All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOSTON THERAPEUTICS, INC.: Last Reported 12/31/2019

Business Address

354 MERRIMACK STREET
#4
LAWRENCE, MA US 01843

Mailing Address

354 MERRIMACK STREET
#4
LAWRENCE, MA US 01843
Phone Number: (603) 935-9799 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $1,097,974.00
2 12/31/2018 --
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $458,175.00
2 9/30/2019 $591,907.00
3 6/30/2019 $595,189.00
4 3/31/2019 $551,251.00
5 12/31/2018 $509,818.00
6 9/30/2018 $524,486.00
7 6/30/2018 $481,444.00
8 3/31/2018 $526,536.00
9 12/31/2017 $299,257.00
10 9/30/2017 $270,667.00
11 6/30/2017 $296,671.00
12 3/31/2017 $349,677.00
13 12/31/2016 $319,474.00
14 9/30/2016 $286,535.00
15 6/30/2016 $522,734.00
16 3/31/2016 $553,921.00
17 12/31/2015 $575,068.00
18 9/30/2015 $858,767.00
19 6/30/2015 $659,245.00
20 3/31/2015 $518,736.00
21 12/31/2014 $410,787.00
22 9/30/2014 $286,681.00
23 6/30/2014 $95,553.00
24 3/31/2014 $71,775.00
25 12/31/2013 $170,977.00
26 9/30/2013 $114,819.00
27 6/30/2013 $364,178.00
28 3/31/2013 $355,660.00
29 12/31/2012 $294,187.00
30 9/30/2012 $351,820.00
31 6/30/2012 $335,954.00
32 3/31/2012 $320,962.00
33 12/31/2011 $341,873.00
34 12/31/2010 $45,917.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 12/31/2019 $152,302.00
2 12/31/2018 --
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $360.00
3 6/30/2019 $925.00
4 3/31/2019 --
5 12/31/2018 $384.00
6 9/30/2018 $635.00
7 6/30/2018 $588.00
8 3/31/2018 $1,070.00
9 12/31/2017 $588.00
10 9/30/2017 $873.00
11 6/30/2017 $873.00
12 3/31/2017 $591.00
13 12/31/2016 $5,011.00
14 9/30/2016 $7,608.00
15 6/30/2016 $4,662.00
16 3/31/2016 $2,595.00
17 12/31/2015 --
18 3/31/2015 $30,731.00
19 12/31/2014 --
20 9/30/2014 $93,720.00
21 6/30/2014 --
22 3/31/2014 $42,600.00
23 12/31/2013 $99,786.00
24 9/30/2013 $217,118.00
25 6/30/2013 $888.00
26 3/31/2013 $20,686.00
27 12/31/2012 $17,351.00
28 3/31/2012 $8,188.00
29 12/31/2011 --
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2019 $1,361,194.00
2 9/30/2019 $1,693,602.00
3 6/30/2019 $1,454,361.00
4 3/31/2019 $1,322,103.00
5 12/31/2018 $1,160,643.00
6 9/30/2018 $1,115,011.00
7 6/30/2018 $912,171.00
8 3/31/2018 $402,010.00
9 12/31/2017 $352,526.00
10 9/30/2017 $447,603.00
11 6/30/2017 $448,912.00
12 3/31/2017 $353,172.00
13 12/31/2016 $347,405.00
14 12/31/2015 $278,225.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $2,459,168.00
2 9/30/2019 $1,693,602.00
3 6/30/2019 $1,454,361.00
4 3/31/2019 $1,322,103.00
5 12/31/2018 $1,160,643.00
6 12/31/2017 $352,526.00
7 12/31/2016 $347,405.00
8 9/30/2016 $247,544.00
9 6/30/2016 $247,543.00
10 3/31/2016 $173,948.00
11 12/31/2015 $278,225.00
12 9/30/2015 $369,532.00
13 6/30/2015 $421,235.00
14 3/31/2015 $162,362.00
15 12/31/2014 $278,177.00
16 9/30/2014 $375,978.00
17 6/30/2014 $398,452.00
18 3/31/2014 $242,851.00
19 12/31/2013 $720,965.00
20 9/30/2013 $227,502.00
21 6/30/2013 $171,795.00
22 3/31/2013 $157,716.00
23 12/31/2012 $146,774.00
24 9/30/2012 $158,355.00
25 6/30/2012 $133,851.00
26 3/31/2012 $123,464.00
27 12/31/2011 $125,316.00
28 12/31/2010 $222,512.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $400,000.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 12/31/2019 $188,716.00
2 9/30/2019 $188,716.00
3 6/30/2019 $188,716.00
4 3/31/2019 $188,716.00
5 12/31/2018 $188,716.00
6 12/31/2017 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $137,545.00
2 9/30/2019 $70,250.00
3 6/30/2019 $22,000.00
4 3/31/2019 $77,472.00
5 12/31/2018 $95,018.00
6 12/31/2017 $60,000.00
7 12/31/2016 $65,000.00
8 12/31/2015 $65,000.00
9 12/31/2014 $132,243.00
10 12/31/2013 $331,494.00
11 12/31/2012 $95,567.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $19,322,864.00
2 9/30/2019 $19,218,817.00
3 6/30/2019 $19,205,224.00
4 3/31/2019 $19,191,631.00
5 12/31/2018 $19,156,138.00
6 9/30/2018 $19,122,748.00
7 6/30/2018 $18,961,445.00
8 3/31/2018 $18,869,683.00
9 12/31/2017 $15,862,980.00
10 9/30/2017 $15,289,281.00
11 6/30/2017 $15,158,175.00
12 3/31/2017 $15,073,055.00
13 12/31/2016 $15,060,616.00
14 9/30/2016 $14,849,372.00
15 6/30/2016 $14,505,795.00
16 3/31/2016 $14,120,795.00
17 12/31/2015 $13,718,795.00
18 9/30/2015 $13,173,875.00
19 6/30/2015 $12,311,845.00
20 3/31/2015 $12,372,290.00
21 12/31/2014 $12,034,992.00
22 9/30/2014 $11,941,151.00
23 6/30/2014 $11,811,945.00
24 3/31/2014 $11,684,226.00
25 12/31/2013 $10,606,810.00
26 9/30/2013 $9,458,162.00
27 6/30/2013 $4,090,704.00
28 3/31/2013 $3,835,986.00
29 12/31/2012 $3,375,116.00
30 9/30/2012 $2,357,685.00
31 6/30/2012 $2,284,497.00
32 3/31/2012 $1,717,238.00
33 12/31/2011 $1,621,756.00
34 12/31/2010 $905,964.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $144,826.00
2 9/30/2019 $40,779.00
3 6/30/2019 $13,593.00
4 3/31/2019 $13,593.00
5 12/31/2018 $175,076.00
6 9/30/2018 $141,686.00
7 6/30/2018 $98,396.00
8 3/31/2018 $46,281.00
9 9/30/2017 $37,317.00
10 12/31/2011 $149,727.00
11 12/31/2010 $122.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $40,779.00
2 6/30/2019 $13,593.00
3 3/31/2019 $13,593.00
4 12/31/2018 $144,826.00
5 9/30/2018 $43,290.00
6 6/30/2018 $98,396.00
7 3/31/2018 $46,281.00
8 12/31/2017 $175,076.00
9 9/30/2017 $12,439.00
10 6/30/2017 $24,878.00
11 3/31/2017 $12,439.00
12 12/31/2016 $238,316.00
13 9/30/2016 $225,877.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $279,788.00
17 3/31/2013 $192,165.00
18 12/31/2012 $480,108.00
19 9/30/2012 $44,638.00
20 6/30/2012 $1,688.00
21 3/31/2012 $73,482.00
22 12/31/2011 $149,727.00
23 9/30/2011 $129,414.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2019 $30,332.00
2 9/30/2019 $30,332.00
3 6/30/2019 $30,332.00
4 3/31/2019 $23,094.00
5 12/31/2018 $624,608.00
6 9/30/2018 $601,514.00
7 6/30/2018 $493,867.00
8 3/31/2018 $286,313.00
9 12/31/2017 $1,385,118.00
10 9/30/2017 $1,250,980.00
11 6/30/2017 $827,945.00
12 3/31/2017 $383,341.00
13 12/31/2016 $973,916.00
14 9/30/2016 $500,626.00
15 6/30/2016 $261,023.00
16 3/31/2016 $117,654.00
17 12/31/2015 $494,764.00
18 12/31/2014 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $148,031.00
2 9/30/2019 $36,625.00
3 6/30/2019 $76,326.00
4 3/31/2019 $38,450.00
5 12/31/2018 $158,196.00
6 9/30/2018 $119,255.00
7 6/30/2018 $79,679.00
8 3/31/2018 $39,918.00
9 12/31/2017 $64,285.00
10 9/30/2017 $48,214.00
11 6/30/2017 $32,142.00
12 3/31/2017 $16,071.00
13 12/31/2016 $64,286.00
14 9/30/2016 $48,214.00
15 6/30/2016 $32,143.00
16 3/31/2016 $16,071.00
17 12/31/2015 $64,286.00
18 9/30/2015 $48,214.00
19 6/30/2015 $32,143.00
20 3/31/2015 $16,071.00
21 12/31/2014 $64,286.00
22 9/30/2014 $48,215.00
23 6/30/2014 $16,072.00
24 3/31/2014 $16,072.00
25 12/31/2013 $64,285.00
26 9/30/2013 $16,071.00
27 6/30/2013 $32,143.00
28 3/31/2013 $16,071.00
29 12/31/2012 $64,285.00
30 9/30/2012 $48,213.00
31 6/30/2012 $32,143.00
32 3/31/2012 $16,071.00
33 12/31/2011 $64,286.00
34 9/30/2011 $16,071.00
35 6/30/2011 $32,143.00
36 3/31/2011 $16,072.00
37 12/31/2010 $10,714.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $367,181.00
2 12/31/2018 --
Financials: Assets
Date Value
1 12/31/2019 $23,781.00
2 9/30/2019 $742,580.00
3 6/30/2019 $821,324.00
4 3/31/2019 $930,258.00
5 12/31/2018 $1,439,299.00
6 9/30/2018 $4,292,630.00
7 6/30/2018 $4,098,297.00
8 3/31/2018 $3,480,645.00
9 12/31/2017 $903,580.00
10 9/30/2017 $1,186,633.00
11 6/30/2017 $1,047,254.00
12 3/31/2017 $1,098,522.00
13 12/31/2016 $1,404,952.00
14 9/30/2016 $1,696,739.00
15 6/30/2016 $1,170,991.00
16 3/31/2016 $852,919.00
17 12/31/2015 $878,034.00
18 9/30/2015 $1,013,145.00
19 6/30/2015 $1,126,108.00
20 3/31/2015 $1,235,122.00
21 12/31/2014 $1,163,122.00
22 9/30/2014 $1,703,753.00
23 6/30/2014 $2,565,764.00
24 3/31/2014 $3,469,725.00
25 12/31/2013 $4,535,032.00
26 9/30/2013 $5,134,466.00
27 6/30/2013 $1,059,822.00
28 3/31/2013 $1,301,652.00
29 12/31/2012 $1,435,244.00
30 9/30/2012 $1,064,015.00
31 6/30/2012 $1,316,792.00
32 3/31/2012 $943,018.00
33 12/31/2011 $1,149,704.00
34 12/31/2010 $980,138.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $23,272.00
2 9/30/2019 $339,404.00
3 6/30/2019 $381,119.00
4 3/31/2019 $451,770.00
5 12/31/2018 $921,955.00
6 9/30/2018 $1,352,880.00
7 6/30/2018 $1,118,565.00
8 3/31/2018 $460,746.00
9 12/31/2017 $390,947.00
10 9/30/2017 $658,804.00
11 6/30/2017 $502,914.00
12 3/31/2017 $537,404.00
13 12/31/2016 $830,022.00
14 9/30/2016 $1,104,525.00
15 6/30/2016 $561,116.00
16 3/31/2016 $225,328.00
17 12/31/2015 $229,102.00
18 9/30/2015 $347,996.00
19 6/30/2015 $443,219.00
20 3/31/2015 $534,443.00
21 12/31/2014 $444,655.00
22 9/30/2014 $966,960.00
23 6/30/2014 $1,811,112.00
24 3/31/2014 $2,699,620.00
25 12/31/2013 $3,751,520.00
26 9/30/2013 $4,339,782.00
27 6/30/2013 $250,756.00
28 3/31/2013 $476,005.00
29 12/31/2012 $595,548.00
30 9/30/2012 $207,879.00
31 6/30/2012 $447,731.00
32 3/31/2012 $64,307.00
33 12/31/2011 $254,922.00
34 12/31/2010 $21,070.00
Financials: Cash
Date Value
1 12/31/2019 $6,700.00
2 9/30/2019 $9,000.00
3 6/30/2019 $11,000.00
4 3/31/2019 $8,000.00
5 12/31/2018 $12,500.00
6 9/30/2018 $311,000.00
7 6/30/2018 $36,000.00
8 3/31/2018 $205,000.00
9 12/31/2017 $137,000.00
10 6/30/2017 $132,000.00
11 3/31/2017 $390,000.00
12 12/31/2016 $687,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,592.00
6 9/30/2018 $3,592.00
7 6/30/2018 $3,592.00
8 3/31/2018 $3,592.00
9 12/31/2017 --
10 9/30/2012 $8,397.00
11 6/30/2012 --
12 3/31/2012 --
13 12/31/2011 --
14 9/30/2011 --
15 6/30/2011 --
16 3/31/2011 --
17 12/31/2010 $8,397.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $6,701.00
2 9/30/2019 $9,361.00
3 6/30/2019 $11,026.00
4 3/31/2019 $8,119.00
5 12/31/2018 $12,467.00
6 9/30/2018 $310,953.00
7 6/30/2018 $35,961.00
8 3/31/2018 $205,318.00
9 12/31/2017 $137,279.00
10 9/30/2017 $296,907.00
11 6/30/2017 $131,666.00
12 3/31/2017 $389,924.00
13 12/31/2016 $687,185.00
14 9/30/2016 $922,927.00
15 6/30/2016 $21,153.00
16 3/31/2016 $40,631.00
17 12/31/2015 $40,995.00
18 9/30/2015 $58,239.00
19 6/30/2015 $207,849.00
20 3/31/2015 $220,318.00
21 12/31/2014 $157,278.00
22 9/30/2014 $569,350.00
23 6/30/2014 $1,508,790.00
24 3/31/2014 $2,512,404.00
25 12/31/2013 $3,387,428.00
26 9/30/2013 $3,863,556.00
27 6/30/2013 $12,761.00
28 3/31/2013 $384,674.00
29 12/31/2012 $552,315.00
30 9/30/2012 $169,321.00
31 6/30/2012 $417,510.00
32 3/31/2012 $25,535.00
33 12/31/2011 $225,995.00
34 9/30/2011 $336,390.00
35 6/30/2011 $440,410.00
36 3/31/2011 $12,874.00
37 12/31/2010 $15,193.00
38 12/31/2009 $23,530.00
39 8/31/2009 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-5,766.00
2 9/30/2019 $-3,106.00
3 6/30/2019 $-1,441.00
4 3/31/2019 $-4,348.00
5 12/31/2018 $-124,812.00
6 9/30/2018 $173,674.00
7 6/30/2018 $-101,318.00
8 3/31/2018 $68,039.00
9 12/31/2017 $-549,906.00
10 9/30/2017 $-390,278.00
11 6/30/2017 $-555,519.00
12 3/31/2017 $-297,261.00
13 12/31/2016 $646,190.00
14 9/30/2016 $881,932.00
15 6/30/2016 $-19,842.00
16 3/31/2016 $-364.00
17 12/31/2015 $-116,283.00
18 9/30/2015 $-99,039.00
19 6/30/2015 $50,571.00
20 3/31/2015 $63,040.00
21 12/31/2014 $-3,230,150.00
22 9/30/2014 $-2,818,078.00
23 6/30/2014 $-1,878,638.00
24 3/31/2014 $-875,024.00
25 12/31/2013 $2,835,113.00
26 9/30/2013 $3,311,241.00
27 6/30/2013 $-539,554.00
28 3/31/2013 $-167,641.00
29 12/31/2012 $326,320.00
30 9/30/2012 $-56,674.00
31 6/30/2012 $417,510.00
32 3/31/2012 $-200,460.00
33 12/31/2011 $210,802.00
34 9/30/2011 $321,197.00
35 6/30/2011 $425,217.00
36 3/31/2011 $-2,319.00
37 12/31/2010 $-8,337.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $0.16
2 9/30/2019 $0.16
3 6/30/2019 $0.16
4 3/31/2019 $0.16
5 12/31/2018 $0.17
6 9/30/2018 $0.17
7 6/30/2018 $0.22
8 3/31/2018 $0.22
9 12/31/2017 $0.23
10 9/30/2017 $0.25
11 6/30/2017 $0.28
12 3/31/2017 $0.29
13 12/31/2016 $0.29
14 12/31/2015 $0.53
15 12/31/2014 $0.53
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 12/31/2019 $38,458,320.00
2 9/30/2019 $38,458,320.00
3 6/30/2019 $38,583,320.00
4 3/31/2019 $38,583,320.00
5 12/31/2018 $38,999,990.00
6 9/30/2018 $38,999,990.00
7 6/30/2018 $46,179,669.00
8 3/31/2018 $46,179,669.00
9 12/31/2017 $41,029,669.00
10 9/30/2017 $39,404,669.00
11 6/30/2017 $30,404,669.00
12 3/31/2017 $28,404,669.00
13 12/31/2016 $28,424,669.00
14 12/31/2015 $12,424,669.00
15 12/31/2014 $12,424,669.00
Financials: CommitmentsAndContingencies
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 $1,137,057.00
7 6/30/2018 $1,137,057.00
8 3/31/2018 $1,137,057.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 12/31/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $2,000,000,000.00
2 9/30/2019 $2,000,000,000.00
3 6/30/2019 $2,000,000,000.00
4 3/31/2019 $2,000,000,000.00
5 12/31/2018 $2,000,000,000.00
6 9/30/2018 $2,000,000,000.00
7 6/30/2018 $2,000,000,000.00
8 3/31/2018 $2,000,000,000.00
9 12/31/2017 $200,000,000.00
10 9/30/2017 $200,000,000.00
11 6/30/2017 $400,000,000.00
12 3/31/2017 $400,000,000.00
13 12/31/2016 $200,000,000.00
14 9/30/2016 $400,000,000.00
15 6/30/2016 $400,000,000.00
16 3/31/2016 $400,000,000.00
17 12/31/2015 $400,000,000.00
18 9/30/2015 $200,000,000.00
19 6/30/2015 $200,000,000.00
20 5/31/2015 $2,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $111,131,373.00
2 9/30/2019 $111,131,373.00
3 6/30/2019 $111,131,373.00
4 3/31/2019 $111,131,373.00
5 12/31/2018 $110,131,373.00
6 9/30/2018 $110,131,373.00
7 6/30/2018 $108,359,447.00
8 3/31/2018 $107,660,945.00
9 12/31/2017 $64,437,163.00
10 9/30/2017 $49,937,163.00
11 6/30/2017 $47,741,137.00
12 3/31/2017 $46,702,836.00
13 12/31/2016 $46,702,836.00
14 9/30/2016 $45,508,396.00
15 6/30/2016 $44,319,507.00
16 3/31/2016 $39,319,507.00
17 12/31/2015 $39,319,507.00
18 9/30/2015 $39,319,507.00
19 6/30/2015 $38,765,936.00
20 3/31/2015 $38,597,008.00
21 12/31/2014 $38,512,516.00
22 9/30/2014 $38,469,016.00
23 6/30/2014 $38,414,516.00
24 3/31/2014 $38,378,516.00
25 12/31/2013 $37,362,160.00
26 9/30/2013 $37,094,546.00
27 6/30/2013 $19,383,539.00
28 3/31/2013 $19,291,539.00
29 12/31/2012 $18,745,706.00
30 9/30/2012 $17,348,206.00
31 6/30/2012 $17,243,206.00
32 3/31/2012 $16,223,206.00
33 12/31/2011 $16,223,206.00
34 12/31/2010 $14,041,236.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $111,131,373.00
2 9/30/2019 $111,131,373.00
3 6/30/2019 $111,131,373.00
4 3/31/2019 $111,131,373.00
5 12/31/2018 $110,131,373.00
6 9/30/2018 $110,131,373.00
7 6/30/2018 $108,359,447.00
8 3/31/2018 $107,660,945.00
9 12/31/2017 $64,437,163.00
10 9/30/2017 $49,937,163.00
11 6/30/2017 $47,741,137.00
12 3/31/2017 $46,702,836.00
13 12/31/2016 $46,702,836.00
14 9/30/2016 $45,508,396.00
15 6/30/2016 $44,319,507.00
16 3/31/2016 $39,319,507.00
17 12/31/2015 $39,319,507.00
18 9/30/2015 $39,319,507.00
19 6/30/2015 $38,765,936.00
20 3/31/2015 $38,597,008.00
21 12/31/2014 $38,512,516.00
22 9/30/2014 $38,469,016.00
23 6/30/2014 $38,414,516.00
24 3/31/2014 $38,378,516.00
25 12/31/2013 $37,362,160.00
26 9/30/2013 $37,094,546.00
27 6/30/2013 $19,383,539.00
28 3/31/2013 $19,291,539.00
29 12/31/2012 $18,745,706.00
30 9/30/2012 $17,348,206.00
31 6/30/2012 $16,223,206.00
32 3/31/2012 $16,223,206.00
33 12/31/2011 $16,223,206.00
34 12/31/2010 $14,041,236.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $111,131.00
2 9/30/2019 $111,131.00
3 6/30/2019 $111,131.00
4 3/31/2019 $111,131.00
5 12/31/2018 $110,131.00
6 9/30/2018 $110,131.00
7 6/30/2018 $108,359.00
8 3/31/2018 $107,661.00
9 12/31/2017 $64,437.00
10 9/30/2017 $49,937.00
11 6/30/2017 $47,741.00
12 3/31/2017 $46,703.00
13 12/31/2016 $46,703.00
14 9/30/2016 $45,508.00
15 6/30/2016 $44,319.00
16 3/31/2016 $39,319.00
17 12/31/2015 $39,319.00
18 9/30/2015 $39,319.00
19 6/30/2015 $38,765.00
20 3/31/2015 $38,597.00
21 12/31/2014 $38,512.00
22 9/30/2014 $38,469.00
23 6/30/2014 $38,414.00
24 3/31/2014 $38,378.00
25 12/31/2013 $37,362.00
26 9/30/2013 $37,094.00
27 6/30/2013 $19,384.00
28 3/31/2013 $19,291.00
29 12/31/2012 $18,746.00
30 9/30/2012 $17,348.00
31 6/30/2012 $17,348.00
32 3/31/2012 $16,223.00
33 12/31/2011 $16,223.00
34 12/31/2010 $14,041.00
Financials: ConvertibleDebtCurrent
Date Value
1 12/31/2019 $250,000.00
2 9/30/2019 $250,000.00
3 6/30/2019 $250,000.00
4 3/31/2019 $250,000.00
5 12/31/2018 $250,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 $1,402,000.00
2 9/30/2019 $1,402,000.00
3 6/30/2019 $1,402,000.00
4 3/31/2019 $1,394,762.00
5 12/31/2018 $1,371,668.00
6 9/30/2018 $250,000.00
7 6/30/2018 $339,313.00
8 3/31/2018 $573,132.00
9 12/31/2017 $1,207,291.00
10 9/30/2017 $989,985.00
11 12/31/2016 --
12 6/30/2015 $202,863.00
13 3/31/2015 $101,655.00
14 12/31/2014 --
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 12/31/2019 $80,546.00
2 12/31/2018 $7,984.00
Financials: DeferredRevenue
Date Value
1 12/31/2019 $104,782.00
2 9/30/2019 $104,782.00
3 6/30/2019 $104,782.00
4 3/31/2019 $104,782.00
5 12/31/2018 $104,782.00
6 9/30/2018 $104,782.00
7 6/30/2018 $104,782.00
8 3/31/2018 $104,782.00
9 12/31/2017 $104,782.00
10 9/30/2017 $112,162.00
11 6/30/2017 $112,162.00
12 3/31/2017 $112,162.00
13 12/31/2016 $112,162.00
14 9/30/2016 $164,285.00
15 6/30/2016 $164,285.00
16 3/31/2016 $164,285.00
17 12/31/2015 $164,285.00
18 9/30/2015 $164,285.00
19 6/30/2015 $164,285.00
20 3/31/2015 $197,500.00
21 12/31/2014 $101,675.00
22 12/31/2013 --
23 12/31/2012 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $7,266,474.00
2 12/31/2018 $5,908,600.00
3 12/31/2017 $5,068,800.00
4 12/31/2016 $6,981,200.00
5 12/31/2015 $5,446,600.00
6 12/31/2014 $4,600,840.00
7 12/31/2013 $2,815,825.00
8 12/31/2012 $1,086,243.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $6,206,314.00
2 12/31/2018 $4,964,400.00
3 12/31/2017 $4,175,600.00
4 12/31/2016 $5,675,300.00
5 12/31/2015 $4,215,050.00
6 12/31/2014 $3,326,788.00
7 12/31/2013 $1,781,334.00
8 12/31/2012 $1,064,457.00
9 12/31/2011 $1,213,284.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $26,700,000.00
2 12/31/2018 $20,800,000.00
3 12/31/2017 $17,400,000.00
4 12/31/2016 $14,100,000.00
5 12/31/2015 $10,500,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $197,747.00
2 12/31/2018 $112,200.00
3 12/31/2017 $103,100.00
4 12/31/2016 $94,200.00
5 12/31/2015 $90,000.00
6 12/31/2014 $72,685.00
7 12/31/2013 $12,499.00
8 12/31/2012 --
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $197,747.00
2 12/31/2018 $112,200.00
3 12/31/2017 $103,100.00
4 12/31/2016 $94,000.00
5 12/31/2015 $90,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $862,413.00
2 12/31/2018 $832,000.00
3 12/31/2017 $790,100.00
4 12/31/2016 $1,211,700.00
5 12/31/2015 $1,117,550.00
6 12/31/2014 $1,006,472.00
7 12/31/2013 $857,613.00
8 12/31/2012 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,266,474.00
2 12/31/2018 $5,908,600.00
3 12/31/2017 $5,068,800.00
4 12/31/2016 $6,981,200.00
5 12/31/2015 $5,446,600.00
6 12/31/2014 $-4,600,840.00
7 12/31/2013 $-2,815,825.00
8 12/31/2012 $-1,086,243.00
9 12/31/2011 $-488,589.00
Financials: Depreciation
Date Value
1 12/31/2019 $1,623.00
2 9/30/2019 $1,217.00
3 6/30/2019 $813.00
4 3/31/2019 $406.00
5 12/31/2018 $1,706.00
6 9/30/2018 $1,300.00
7 6/30/2018 $894.00
8 3/31/2018 $488.00
9 12/31/2017 $2,716.00
10 12/31/2016 $6,091.00
11 12/31/2015 $6,749.00
12 12/31/2014 $6,662.00
13 12/31/2013 $2,818.00
14 12/31/2012 $682.00
15 12/31/2011 --
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2019 $149,654.00
2 9/30/2019 $114,168.00
3 6/30/2019 $77,139.00
4 3/31/2019 $38,856.00
5 12/31/2018 $159,902.00
6 9/30/2018 $120,555.00
7 6/30/2018 $80,573.00
8 3/31/2018 $40,406.00
9 12/31/2017 $67,001.00
10 9/30/2017 $50,415.00
11 6/30/2017 $33,904.00
12 3/31/2017 $17,126.00
13 12/31/2016 $70,377.00
14 9/30/2016 $53,093.00
15 6/30/2016 $35,432.00
16 3/31/2016 $17,716.00
17 12/31/2015 $71,035.00
18 9/30/2015 $53,318.00
19 6/30/2015 $35,578.00
20 3/31/2015 $17,788.00
21 12/31/2014 $70,948.00
22 9/30/2014 $53,229.00
23 6/30/2014 $35,370.00
24 3/31/2014 $17,547.00
25 12/31/2013 $67,103.00
26 9/30/2013 $49,710.00
27 6/30/2013 $33,081.00
28 3/31/2013 $16,500.00
29 12/31/2012 $64,968.00
30 9/30/2012 $48,526.00
31 6/30/2012 $32,143.00
32 3/31/2012 $16,071.00
33 12/31/2011 $64,286.00
34 9/30/2011 $48,215.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 12/31/2019 $9,451.00
2 9/30/2019 $2,342.00
3 6/30/2019 $7,752.00
4 3/31/2019 $47,996.00
5 12/31/2018 $54,242.00
6 9/30/2018 $109,605.00
7 6/30/2018 $204,893.00
8 3/31/2018 $336,013.00
9 12/31/2017 $429,141.00
10 9/30/2017 $798,503.00
11 12/31/2016 --
12 6/30/2015 $252,014.00
13 3/31/2015 $12,303.00
14 12/31/2014 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.03
2 9/30/2019 $-0.01
3 6/30/2019 $-0.01
4 3/31/2019 $-0.01
5 12/31/2018 $-0.04
6 9/30/2018 $0.01
7 6/30/2018 $-0.03
8 3/31/2018 $-0.03
9 12/31/2017 $-0.03
10 9/30/2017 $-0.03
11 6/30/2017 --
12 3/31/2017 $-0.02
13 12/31/2016 $-0.09
14 9/30/2016 $-0.13
15 6/30/2016 $-0.02
16 3/31/2016 $-0.01
17 12/31/2015 $-0.06
18 9/30/2015 $-0.05
19 6/30/2015 $-0.02
20 3/31/2015 $-0.02
21 12/31/2014 $-0.12
22 9/30/2014 $-0.03
23 6/30/2014 $-0.07
24 3/31/2014 $-0.04
25 12/31/2013 $-0.18
26 9/30/2013 $-0.11
27 6/30/2013 $-0.03
28 3/31/2013 $-0.04
29 12/31/2012 $-0.09
30 9/30/2012 $-0.02
31 6/30/2012 $-0.03
32 3/31/2012 $-0.02
33 12/31/2011 $-0.05
34 9/30/2011 $-0.02
35 6/30/2011 $-0.01
36 3/31/2011 $-0.01
37 12/31/2010 $-0.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 3/31/2019 $0.21
3 12/31/2018 $0.24
4 12/31/2017 $0.24
5 12/31/2016 $0.34
6 12/31/2015 $0.34
7 12/31/2014 $0.34
8 12/31/2013 $0.34
9 12/31/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.31
2 12/31/2018 $-0.34
3 12/31/2017 $-0.34
4 12/31/2016 $-0.44
5 12/31/2015 $-0.45
6 12/31/2014 $-0.38
7 12/31/2013 $-0.39
8 12/31/2012 $-0.40
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.05
5 12/31/2015 $0.05
6 12/31/2014 $-0.03
7 12/31/2013 $-0.01
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.05
7 12/31/2013 $0.06
8 12/31/2012 $0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.01
7 12/31/2013 $0.00
8 12/31/2012 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 3/31/2019 $1.00
2 12/31/2018 $1.00
3 9/30/2018 $1.00
Financials: FinancingInterestExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $78,534.00
6 9/30/2018 $15,702.00
7 6/30/2018 $31,416.00
8 3/31/2018 $10,472.00
9 12/31/2017 $125,664.00
10 9/30/2017 $94,248.00
11 6/30/2017 $62,832.00
12 3/31/2017 $10,472.00
13 12/31/2016 $401,988.00
14 9/30/2016 $350,000.00
15 9/30/2015 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $1,134,122.00
2 9/30/2019 $-731,861.00
3 6/30/2019 $-695,236.00
4 3/31/2019 $-657,360.00
5 12/31/2018 $618,910.00
6 9/30/2018 $-1,265,674.00
7 6/30/2018 $-1,226,098.00
8 3/31/2018 $-1,186,337.00
9 12/31/2017 $-460,714.00
10 9/30/2017 $444,643.00
11 6/30/2017 $428,571.00
12 3/31/2017 $-460,714.00
13 12/31/2016 $-396,429.00
14 9/30/2016 $-380,357.00
15 6/30/2016 $-364,286.00
16 3/31/2016 $396,429.00
17 12/31/2015 $-332,143.00
18 9/30/2015 $-316,071.00
19 6/30/2015 $-300,000.00
20 3/31/2015 $-283,928.00
21 12/31/2014 $-267,857.00
22 9/30/2014 $-251,786.00
23 6/30/2014 $-235,714.00
24 3/31/2014 $-219,643.00
25 12/31/2013 $-203,571.00
26 9/30/2013 $-187,500.00
27 6/30/2013 $-171,428.00
28 3/31/2013 $-155,357.00
29 12/31/2012 $-139,286.00
30 9/30/2012 $-123,214.00
31 6/30/2012 $-107,143.00
32 12/31/2011 $-75,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $1,134,122.00
2 9/30/2019 $1,134,122.00
3 6/30/2019 $1,134,122.00
4 3/31/2019 $1,134,122.00
5 12/31/2018 $1,134,122.00
6 9/30/2018 $1,819,827.00
7 6/30/2018 $1,819,827.00
8 3/31/2018 $1,819,827.00
9 12/31/2017 $900,000.00
10 9/30/2017 $900,000.00
11 6/30/2017 $900,000.00
12 3/31/2017 $900,000.00
13 12/31/2016 $900,000.00
14 9/30/2016 $900,000.00
15 6/30/2016 $900,000.00
16 3/31/2016 $900,000.00
17 12/31/2015 $900,000.00
18 9/30/2015 $900,000.00
19 6/30/2015 $900,000.00
20 3/31/2015 $900,000.00
21 12/31/2014 $900,000.00
22 9/30/2014 $900,000.00
23 6/30/2014 $900,000.00
24 3/31/2014 $900,000.00
25 12/31/2013 $900,000.00
26 9/30/2013 $900,000.00
27 6/30/2013 $900,000.00
28 3/31/2013 $900,000.00
29 12/31/2012 $900,000.00
30 9/30/2012 $900,000.00
31 6/30/2012 $900,000.00
32 12/31/2011 $900,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 --
2 9/30/2019 $402,261.00
3 6/30/2019 $438,886.00
4 3/31/2019 $476,762.00
5 12/31/2018 $515,212.00
6 9/30/2018 $554,153.00
7 6/30/2018 $593,729.00
8 3/31/2018 $633,490.00
9 12/31/2017 $439,286.00
10 9/30/2017 $455,357.00
11 6/30/2017 $471,429.00
12 3/31/2017 $439,286.00
13 12/31/2016 $503,571.00
14 9/30/2016 $519,643.00
15 6/30/2016 $535,714.00
16 3/31/2016 $503,571.00
17 12/31/2015 $567,857.00
18 9/30/2015 $583,929.00
19 6/30/2015 $600,000.00
20 3/31/2015 $616,072.00
21 12/31/2014 $632,143.00
22 9/30/2014 $648,214.00
23 6/30/2014 $664,286.00
24 3/31/2014 $680,357.00
25 12/31/2013 $696,429.00
26 9/30/2013 $712,500.00
27 6/30/2013 $728,572.00
28 3/31/2013 $744,643.00
29 12/31/2012 $760,714.00
30 9/30/2012 $776,786.00
31 6/30/2012 $792,857.00
32 12/31/2011 $825,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,374.00
6 9/30/2018 $-3,469.00
7 6/30/2018 $263,618.00
8 3/31/2018 $-257,775.00
9 12/31/2017 $-81,541.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 $-146,000.00
16 9/30/2015 $-219,993.00
17 12/31/2014 --
18 9/30/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $980,381.00
2 9/30/2019 $636,888.00
3 6/30/2019 $409,808.00
4 3/31/2019 $213,701.00
5 12/31/2018 $1,738,168.00
6 9/30/2018 $1,259,617.00
7 6/30/2018 $975,991.00
8 3/31/2018 $672,644.00
9 12/31/2017 $1,043,699.00
10 9/30/2017 $260,605.00
11 6/30/2017 $202,349.00
12 3/31/2017 $235,647.00
13 12/31/2016 $1,073,279.00
14 9/30/2016 $798,717.00
15 6/30/2016 $326,773.00
16 3/31/2016 $213,957.00
17 12/31/2015 $1,575,710.00
18 9/30/2015 $1,270,025.00
19 6/30/2015 $900,097.00
20 3/31/2015 $515,922.00
21 12/31/2014 $2,945,078.00
22 9/30/2014 $643,970.00
23 6/30/2014 $1,813,666.00
24 3/31/2014 $1,105,230.00
25 12/31/2013 $3,753,742.00
26 9/30/2013 $954,261.00
27 6/30/2013 $949,740.00
28 3/31/2013 $528,170.00
29 12/31/2012 $1,036,566.00
30 9/30/2012 $1,270,741.00
31 6/30/2012 $263,971.00
32 3/31/2012 $896,674.00
33 12/31/2011 $408,454.00
34 9/30/2011 $115,208.00
35 6/30/2011 $150,295.00
36 3/31/2011 $74,836.00
37 12/31/2010 $226,790.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,246,002.00
6 12/31/2017 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 $1,246,002.00
3 12/31/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-3,694,079.00
2 9/30/2019 $-303,437.00
3 6/30/2019 $-281,621.00
4 3/31/2019 $-951,880.00
5 12/31/2018 $-3,601,217.00
6 9/30/2018 $764,614.00
7 6/30/2018 $-131,617.00
8 3/31/2018 $-2,743,206.00
9 12/31/2017 $-1,584,873.00
10 9/30/2017 $-971,609.00
11 6/30/2017 $-597,570.00
12 3/31/2017 $-708,100.00
13 12/31/2016 $-3,733,514.00
14 12/31/2015 $-2,489,814.00
Financials: IncomeTaxesPaidNet
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 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $4,010.00
14 9/30/2016 --
15 6/30/2016 $4,000.00
16 3/31/2016 $4,000.00
17 12/31/2015 $4,283.00
18 9/30/2015 --
19 6/30/2015 $5,000.00
20 3/31/2015 $5,000.00
21 12/31/2014 $4,283.00
22 9/30/2014 $3,753.00
23 6/30/2014 $3,000.00
24 3/31/2014 $3,000.00
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 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $4,010.00
13 12/31/2015 --
14 12/31/2014 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2019 $-51,643.00
2 9/30/2019 $82,089.00
3 6/30/2019 $85,371.00
4 3/31/2019 $41,433.00
5 12/31/2018 $46,354.00
6 9/30/2018 $61,022.00
7 6/30/2018 $17,980.00
8 3/31/2018 $63,072.00
9 12/31/2017 $-20,217.00
10 9/30/2017 $-48,807.00
11 6/30/2017 $-22,803.00
12 3/31/2017 $30,203.00
13 12/31/2016 $213,295.00
14 9/30/2016 $180,356.00
15 6/30/2016 $-52,334.00
16 3/31/2016 $-21,147.00
17 12/31/2015 $225,145.00
18 9/30/2015 $479,267.00
19 6/30/2015 $270,637.00
20 3/31/2015 $107,949.00
21 12/31/2014 $239,810.00
22 9/30/2014 $115,704.00
23 6/30/2014 $-75,424.00
24 3/31/2014 $-99,202.00
25 12/31/2013 $-123,210.00
26 9/30/2013 $-179,368.00
27 6/30/2013 $69,991.00
28 3/31/2013 $61,473.00
29 12/31/2012 $-47,686.00
30 9/30/2012 $351,820.00
31 6/30/2012 $-5,919.00
32 3/31/2012 $320,962.00
33 12/31/2011 $295,956.00
34 9/30/2011 $170,731.00
35 6/30/2011 $157,046.00
36 3/31/2011 $104,993.00
37 12/31/2010 $-2,337.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 12/31/2019 $152,302.00
2 12/31/2018 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $-384.00
2 9/30/2019 $-24.00
3 6/30/2019 $541.00
4 3/31/2019 $-384.00
5 12/31/2018 $-204.00
6 9/30/2018 $47.00
7 6/30/2018 --
8 3/31/2018 $482.00
9 12/31/2017 $-4,423.00
10 9/30/2017 $-4,138.00
11 6/30/2017 $-4,138.00
12 3/31/2017 $-4,420.00
13 12/31/2016 $5,011.00
14 9/30/2016 $7,608.00
15 6/30/2016 $4,662.00
16 3/31/2016 $2,595.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 $30,731.00
21 12/31/2014 $-99,786.00
22 9/30/2014 $-6,066.00
23 6/30/2014 $-99,786.00
24 3/31/2014 $57,186.00
25 12/31/2013 $82,435.00
26 9/30/2013 $-199,767.00
27 6/30/2013 $-16,463.00
28 3/31/2013 $-3,335.00
29 12/31/2012 $17,351.00
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 $-8,188.00
33 12/31/2011 --
34 3/31/2011 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $200,551.00
2 9/30/2019 $532,959.00
3 6/30/2019 $293,718.00
4 3/31/2019 $161,460.00
5 12/31/2018 $806,019.00
6 9/30/2018 $422,621.00
7 6/30/2018 $213,917.00
8 3/31/2018 $101,911.00
9 12/31/2017 $243,455.00
10 9/30/2017 $184,377.00
11 6/30/2017 $104,380.00
12 3/31/2017 $5,767.00
13 12/31/2016 $69,180.00
14 9/30/2016 $-30,681.00
15 6/30/2016 $-30,682.00
16 3/31/2016 $-104,277.00
17 12/31/2015 $82,403.00
18 9/30/2015 $82,890.00
19 6/30/2015 $143,058.00
20 3/31/2015 $-115,815.00
21 12/31/2014 $-192,788.00
22 9/30/2014 $-94,987.00
23 6/30/2014 $-72,513.00
24 3/31/2014 $-228,114.00
25 12/31/2013 $574,191.00
26 9/30/2013 $80,728.00
27 6/30/2013 $25,021.00
28 3/31/2013 $24,942.00
29 12/31/2012 $21,458.00
30 9/30/2012 $111,536.00
31 6/30/2012 $8,535.00
32 3/31/2012 $-1,852.00
33 12/31/2011 $-97,196.00
34 9/30/2011 $-80,756.00
35 6/30/2011 $-154,112.00
36 3/31/2011 $-97,242.00
37 12/31/2010 $121,416.00
Financials: IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
Date Value
1 12/31/2019 $1,097,974.00
2 12/31/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $2,896.00
2 9/30/2019 $4,600.00
3 6/30/2019 $5,535.00
4 3/31/2019 $6,624.00
5 12/31/2018 $-5,776.00
6 9/30/2018 $-4,875.00
7 6/30/2018 $-3,582.00
8 3/31/2018 $-1,721.00
9 12/31/2017 $-3,578.00
10 9/30/2017 $-4,214.00
11 6/30/2017 $-1,341.00
12 3/31/2017 $-559.00
13 12/31/2016 $-54,635.00
14 9/30/2016 $-9,300.00
15 6/30/2016 $-6,900.00
16 3/31/2016 $-5,782.00
17 12/31/2015 $24,186.00
18 9/30/2015 $59,215.00
19 6/30/2015 $-45,201.00
20 3/31/2015 $-18,002.00
21 12/31/2014 $87,344.00
22 9/30/2014 $67,007.00
23 6/30/2014 $62,331.00
24 3/31/2014 $13,053.00
25 12/31/2013 $93,816.00
26 9/30/2013 $-173,163.00
27 6/30/2013 $148,430.00
28 3/31/2013 $-8,570.00
29 12/31/2012 $-6,787.00
30 9/30/2012 $-398.00
31 6/30/2012 $-20,356.00
32 3/31/2012 $-1,130.00
33 12/31/2011 $-19,447.00
34 9/30/2011 $-8,015.00
35 6/30/2011 $-10,280.00
36 3/31/2011 $10,708.00
37 12/31/2010 $221.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $-895,429.00
2 9/30/2019 $-584,021.00
3 6/30/2019 $-545,471.00
4 3/31/2019 $-472,077.00
5 12/31/2018 $243,552.00
6 9/30/2018 $-25,161.00
7 6/30/2018 $14,270.00
8 3/31/2018 $2,999.00
9 12/31/2017 $131,829.00
10 9/30/2017 $236,750.00
11 6/30/2017 $233,890.00
12 3/31/2017 $9,622.00
13 12/31/2016 $98,168.00
14 9/30/2016 $-4,817.00
15 6/30/2016 $4,094.00
16 3/31/2016 $-223.00
17 12/31/2015 $-11,052.00
18 9/30/2015 $14,227.00
19 6/30/2015 $19,256.00
20 3/31/2015 $14,019.00
21 12/31/2014 $-64,273.00
22 9/30/2014 $-27,423.00
23 6/30/2014 $-24,315.00
24 3/31/2014 $106,637.00
25 12/31/2013 $144,608.00
26 9/30/2013 $-60,063.00
27 6/30/2013 $62,795.00
28 3/31/2013 $-36,193.00
29 12/31/2012 $5,867.00
30 9/30/2012 $-9,233.00
31 6/30/2012 $-2,289.00
32 3/31/2012 $-527.00
33 12/31/2011 $-3,603.00
34 9/30/2011 $-67.00
35 6/30/2011 $18.00
36 3/31/2011 $-1,728.00
37 12/31/2010 $1,189.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 --
2 9/30/2019 $402,261.00
3 6/30/2019 $438,886.00
4 3/31/2019 $476,762.00
5 12/31/2018 $515,212.00
6 9/30/2018 $554,153.00
7 6/30/2018 $593,729.00
8 3/31/2018 $633,490.00
9 12/31/2017 $439,286.00
10 9/30/2017 $455,357.00
11 6/30/2017 $471,429.00
12 3/31/2017 $487,500.00
13 12/31/2016 $503,571.00
14 9/30/2016 $519,643.00
15 6/30/2016 $535,714.00
16 3/31/2016 $551,786.00
17 12/31/2015 $567,857.00
18 9/30/2015 $583,929.00
19 6/30/2015 $600,000.00
20 3/31/2015 $616,072.00
21 12/31/2014 $632,143.00
22 9/30/2014 $648,214.00
23 6/30/2014 $664,286.00
24 3/31/2014 $680,357.00
25 12/31/2013 $696,429.00
26 9/30/2013 $712,500.00
27 6/30/2013 $728,572.00
28 3/31/2013 $744,643.00
29 12/31/2012 $760,714.00
30 9/30/2012 $776,786.00
31 6/30/2012 $792,857.00
32 3/31/2012 $808,929.00
33 12/31/2011 $825,000.00
34 12/31/2010 $889,286.00
Financials: InterestAndDividendsPayableCurrent
Date Value
1 12/31/2019 $768,797.00
2 9/30/2019 $675,741.00
3 6/30/2019 $595,878.00
4 3/31/2019 $519,120.00
5 12/31/2018 $456,613.00
6 12/31/2017 $292,526.00
7 12/31/2016 $267,405.00
8 12/31/2015 $19,763.00
9 12/31/2014 $82,760.00
10 12/31/2013 $63,447.00
11 12/31/2012 $44,090.00
Financials: InterestExpenseRelatedParty
Date Value
1 12/31/2019 $342,516.00
2 9/30/2019 $82,241.00
3 6/30/2019 $169,623.00
4 3/31/2019 $85,602.00
5 12/31/2018 $729,158.00
6 9/30/2018 $708,701.00
7 6/30/2018 $220,243.00
8 3/31/2018 $344,156.00
9 12/31/2017 $1,656,343.00
10 9/30/2017 $462,413.00
11 6/30/2017 $521,977.00
12 3/31/2017 $432,387.00
13 12/31/2016 $1,943,037.00
14 9/30/2016 $1,523,026.00
15 6/30/2016 $347,012.00
16 3/31/2016 $157,341.00
17 12/31/2015 $659,551.00
18 9/30/2015 $338,407.00
19 6/30/2015 $235,907.00
20 3/31/2015 $17,488.00
21 12/31/2014 $20,009.00
22 9/30/2014 $5,310.00
23 6/30/2014 $9,668.00
24 3/31/2014 $4,728.00
25 12/31/2013 $19,692.00
26 9/30/2013 $-4,842.00
27 6/30/2013 $9,587.00
28 3/31/2013 $4,764.00
29 12/31/2012 $18,384.00
30 9/30/2012 $-13,522.00
31 6/30/2012 $-4,178.00
32 3/31/2012 $4,178.00
33 12/31/2011 $-15,658.00
34 9/30/2011 $-11,434.00
35 6/30/2011 $-7,210.00
36 3/31/2011 $3,106.00
37 12/31/2010 $7,087.00
Financials: InterestPaidNet
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 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $7,699.00
11 6/30/2017 --
12 3/31/2017 $7,136.00
13 12/31/2016 --
14 9/30/2016 --
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 $3,909.00
2 9/30/2019 $5,613.00
3 6/30/2019 $6,548.00
4 3/31/2019 $7,637.00
5 12/31/2018 $1,013.00
6 9/30/2018 $1,914.00
7 6/30/2018 $3,207.00
8 3/31/2018 $3,765.00
9 12/31/2017 $5,486.00
10 9/30/2017 $8,783.00
11 6/30/2017 $18,856.00
12 3/31/2017 $19,638.00
13 12/31/2016 $20,197.00
14 9/30/2016 $65,532.00
15 6/30/2016 $67,932.00
16 3/31/2016 $20,197.00
17 12/31/2015 $74,832.00
18 9/30/2015 $124,492.00
19 6/30/2015 $93,854.00
20 3/31/2015 $94,949.00
21 12/31/2014 $112,836.00
22 9/30/2014 $114,134.00
23 6/30/2014 $171,697.00
24 3/31/2014 $94,637.00
25 12/31/2013 $102,953.00
26 9/30/2013 $156,584.00
27 6/30/2013 $28,109.00
28 12/31/2012 $3,684.00
29 12/31/2011 $562.00
Financials: InventoryNet
Date Value
1 12/31/2019 $3,909.00
2 9/30/2019 $5,613.00
3 6/30/2019 $6,548.00
4 3/31/2019 $7,637.00
5 12/31/2018 $1,013.00
6 9/30/2018 $1,914.00
7 6/30/2018 $3,207.00
8 3/31/2018 $36,820.00
9 12/31/2017 $38,541.00
10 9/30/2017 $41,564.00
11 6/30/2017 $53,775.00
12 3/31/2017 $54,557.00
13 12/31/2016 $55,116.00
14 9/30/2016 $100,451.00
15 6/30/2016 $102,851.00
16 3/31/2016 $55,116.00
17 12/31/2015 $109,751.00
18 9/30/2015 $186,122.00
19 6/30/2015 $126,706.00
20 3/31/2015 $179,967.00
21 12/31/2014 $197,969.00
22 9/30/2014 $177,632.00
23 6/30/2014 $172,956.00
24 3/31/2014 $97,572.00
25 12/31/2013 $110,625.00
26 9/30/2013 $189,972.00
27 6/30/2013 $165,239.00
28 3/31/2013 $25,379.00
29 12/31/2012 $16,809.00
30 9/30/2012 $23,994.00
31 6/30/2012 $24,726.00
32 3/31/2012 $24,726.00
33 12/31/2011 $23,596.00
34 12/31/2010 $4,149.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $33,055.00
6 12/31/2017 $33,055.00
7 9/30/2017 $32,781.00
8 6/30/2017 $34,919.00
9 3/31/2017 $34,919.00
10 12/31/2016 $34,919.00
11 9/30/2016 $34,919.00
12 6/30/2016 $34,919.00
13 3/31/2016 $34,919.00
14 12/31/2015 $34,919.00
15 9/30/2015 $61,630.00
16 6/30/2015 $32,852.00
17 3/31/2015 $85,018.00
18 12/31/2014 $85,133.00
19 9/30/2014 $63,498.00
20 6/30/2014 $1,259.00
21 3/31/2014 $2,935.00
22 12/31/2013 $7,672.00
23 9/30/2013 $31,311.00
24 6/30/2013 $87,639.00
25 12/31/2012 $13,125.00
26 12/31/2011 $23,034.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $31,752.00
5 9/30/2018 $31,752.00
6 6/30/2018 $31,752.00
7 12/31/2017 $12,997.00
8 9/30/2017 $9,338.00
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 $76,004.00
13 9/30/2015 $71,062.00
14 6/30/2015 $26,062.00
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 $22,900.00
2 9/30/2019 $22,900.00
3 6/30/2019 $22,900.00
4 3/31/2019 $22,900.00
5 12/31/2018 $330,000.00
6 9/30/2018 $330,000.00
7 6/30/2018 $330,000.00
8 3/31/2018 $330,000.00
9 12/31/2017 $39,895.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $350,000.00
14 12/31/2015 $91,180.00
15 9/30/2015 --
16 6/30/2015 $13,682.00
17 3/31/2015 $12,105.00
18 12/31/2014 $130,991.00
19 9/30/2014 $117,415.00
20 6/30/2014 $95,700.00
21 3/31/2014 $74,160.00
22 12/31/2013 $509,967.00
23 9/30/2013 $104,115.00
24 6/30/2013 $81,195.00
25 3/31/2013 $5,250.00
26 12/31/2012 $128,775.00
27 9/30/2012 $98,800.00
28 6/30/2012 $25,000.00
29 3/31/2012 --
30 12/31/2011 $45,250.00
31 9/30/2011 --
32 6/30/2011 --
33 3/31/2011 --
34 12/31/2010 --
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $1,500.00
2 9/30/2019 $1,500.00
3 6/30/2019 $900.00
4 12/31/2018 $3,600.00
5 9/30/2018 $900.00
6 6/30/2018 $1,800.00
7 12/31/2017 $3,600.00
8 9/30/2017 $2,700.00
9 6/30/2017 $900.00
10 3/31/2017 $900.00
11 12/31/2016 $4,355.00
12 9/30/2016 $12,150.00
13 6/30/2016 $10,350.00
14 3/31/2016 $4,950.00
15 12/31/2015 $188,938.00
16 9/30/2015 $43,143.00
17 6/30/2015 $28,761.00
18 3/31/2015 $14,381.00
19 12/31/2014 $57,524.00
20 9/30/2014 $14,381.00
21 6/30/2014 $68,762.00
22 3/31/2014 $14,382.00
23 12/31/2013 $73,752.00
24 9/30/2013 $59,372.00
25 6/30/2013 $29,512.00
26 3/31/2013 $19,728.00
27 12/31/2012 $15,759.00
28 9/30/2012 $9,890.00
29 3/31/2012 $1,115.00
Financials: Liabilities
Date Value
1 12/31/2019 $7,696,051.00
2 9/30/2019 $6,361,756.00
3 6/30/2019 $6,150,656.00
4 3/31/2019 $5,991,562.00
5 12/31/2018 $5,585,216.00
6 9/30/2018 $5,843,872.00
7 6/30/2018 $6,577,228.00
8 3/31/2018 $5,920,419.00
9 12/31/2017 $4,787,160.00
10 9/30/2017 $5,642,728.00
11 6/30/2017 $4,665,087.00
12 3/31/2017 $4,913,043.00
13 12/31/2016 $4,523,812.00
14 9/30/2016 $6,497,492.00
15 6/30/2016 $1,696,582.00
16 3/31/2016 $1,400,805.00
17 12/31/2015 $1,408,575.00
18 9/30/2015 $1,695,199.00
19 6/30/2015 $2,136,864.00
20 3/31/2015 $1,499,363.00
21 12/31/2014 $1,088,459.00
22 9/30/2014 $960,479.00
23 6/30/2014 $791,825.00
24 3/31/2014 $612,446.00
25 12/31/2013 $1,189,762.00
26 9/30/2013 $640,141.00
27 6/30/2013 $833,793.00
28 3/31/2013 $811,196.00
29 12/31/2012 $738,781.00
30 9/30/2012 $807,995.00
31 6/30/2012 $767,625.00
32 3/31/2012 $702,246.00
33 12/31/2011 $725,009.00
34 12/31/2010 $446,249.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $23,781.00
2 9/30/2019 $742,580.00
3 6/30/2019 $821,324.00
4 3/31/2019 $930,258.00
5 12/31/2018 $1,439,299.00
6 9/30/2018 $4,292,630.00
7 6/30/2018 $4,098,297.00
8 3/31/2018 $3,480,645.00
9 12/31/2017 $903,580.00
10 9/30/2017 $1,186,633.00
11 6/30/2017 $1,047,254.00
12 3/31/2017 $1,098,522.00
13 12/31/2016 $1,404,952.00
14 9/30/2016 $1,696,739.00
15 6/30/2016 $1,170,991.00
16 3/31/2016 $852,919.00
17 12/31/2015 $878,034.00
18 9/30/2015 $1,013,145.00
19 6/30/2015 $1,126,108.00
20 3/31/2015 $1,235,122.00
21 12/31/2014 $1,163,122.00
22 9/30/2014 $1,703,753.00
23 6/30/2014 $2,565,764.00
24 3/31/2014 $3,469,725.00
25 12/31/2013 $4,535,032.00
26 9/30/2013 $5,134,466.00
27 6/30/2013 $1,059,822.00
28 3/31/2013 $1,301,652.00
29 12/31/2012 $1,435,244.00
30 9/30/2012 $1,064,015.00
31 6/30/2012 $1,316,792.00
32 3/31/2012 $943,018.00
33 12/31/2011 $1,149,704.00
34 12/31/2010 $980,138.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $7,696,051.00
2 9/30/2019 $6,361,756.00
3 6/30/2019 $5,461,485.00
4 3/31/2019 $4,929,151.00
5 12/31/2018 $4,659,410.00
6 9/30/2018 $4,586,215.00
7 6/30/2018 $4,143,568.00
8 3/31/2018 $3,365,683.00
9 12/31/2017 $3,687,960.00
10 9/30/2017 $4,168,589.00
11 6/30/2017 $1,150,608.00
12 3/31/2017 $1,112,831.00
13 12/31/2016 $1,076,861.00
14 9/30/2016 $996,184.00
15 6/30/2016 $1,232,382.00
16 3/31/2016 $912,154.00
17 12/31/2015 $1,037,578.00
18 9/30/2015 $1,412,584.00
19 6/30/2015 $1,847,037.00
20 3/31/2015 $1,129,751.00
21 12/31/2014 $790,639.00
22 9/30/2014 $662,659.00
23 6/30/2014 $494,005.00
24 3/31/2014 $314,626.00
25 12/31/2013 $891,942.00
26 9/30/2013 $342,321.00
27 6/30/2013 $535,973.00
28 3/31/2013 $513,376.00
29 12/31/2012 $440,961.00
30 9/30/2012 $510,175.00
31 6/30/2012 $469,805.00
32 3/31/2012 $444,426.00
33 12/31/2011 $467,189.00
34 12/31/2010 $268,429.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 10/31/2019 $18,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $1,190,172.00
2 9/30/2019 $841,171.00
3 6/30/2019 $439,144.00
4 3/31/2019 $50,000.00
5 12/31/2018 $755,437.00
6 9/30/2018 $680,937.00
7 6/30/2018 $375,000.00
8 3/31/2018 $275,000.00
9 12/31/2017 $730,000.00
10 9/30/2017 $633,712.00
11 6/30/2017 $195,043.00
12 3/31/2017 --
13 12/31/2016 $1,895,814.00
14 9/30/2016 $1,895,814.00
15 6/30/2016 $552,000.00
16 3/31/2016 $402,000.00
17 12/31/2015 $1,178,667.00
18 9/30/2015 $528,667.00
19 6/30/2015 $432,000.00
20 3/31/2015 $432,000.00
21 12/31/2014 $250,500.00
22 9/30/2014 $250,500.00
23 6/30/2014 $250,500.00
24 3/31/2014 $250,500.00
25 12/31/2013 $5,185,430.00
26 9/30/2013 $5,139,428.00
27 6/30/2013 $250,000.00
28 3/31/2013 $250,000.00
29 12/31/2012 $1,187,000.00
30 9/30/2012 $1,324,053.00
31 6/30/2012 $562,000.00
32 3/31/2012 $762,053.00
33 12/31/2011 $602,997.00
34 9/30/2011 $602,997.00
35 6/30/2011 $580,000.00
36 3/31/2011 $70,000.00
37 12/31/2010 $100,236.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $3,592.00
6 9/30/2018 $3,592.00
7 6/30/2018 $3,592.00
8 3/31/2018 $3,592.00
9 12/31/2017 $-4,704.00
10 9/30/2017 $-3,314.00
11 6/30/2017 $-3,314.00
12 3/31/2017 $-3,314.00
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 $-6,510.00
22 9/30/2014 $-6,510.00
23 6/30/2014 $-6,510.00
24 3/31/2014 $-4,140.00
25 12/31/2013 $-10,919.00
26 9/30/2013 $-4,698.00
27 6/30/2013 $-2,451.00
28 3/31/2013 $-2,451.00
29 12/31/2012 $-7,757.00
30 9/30/2012 $-7,756.00
31 6/30/2012 $-4,297.00
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 $8,397.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-1,195,938.00
2 9/30/2019 $-844,277.00
3 6/30/2019 $-440,585.00
4 3/31/2019 $-54,348.00
5 12/31/2018 $-883,841.00
6 9/30/2018 $-510,855.00
7 6/30/2018 $-479,910.00
8 3/31/2018 $-210,553.00
9 12/31/2017 $-1,275,202.00
10 9/30/2017 $-1,020,676.00
11 6/30/2017 $-747,248.00
12 3/31/2017 $-293,947.00
13 12/31/2016 $-1,249,624.00
14 9/30/2016 $-1,013,882.00
15 6/30/2016 $-571,842.00
16 3/31/2016 $-402,364.00
17 12/31/2015 $-1,294,950.00
18 9/30/2015 $-627,706.00
19 6/30/2015 $-381,429.00
20 3/31/2015 $-368,960.00
21 12/31/2014 $-3,474,140.00
22 9/30/2014 $-3,062,068.00
23 6/30/2014 $-2,122,628.00
24 3/31/2014 $-1,121,384.00
25 12/31/2013 $-2,339,398.00
26 9/30/2013 $-1,823,489.00
27 6/30/2013 $-787,103.00
28 3/31/2013 $-415,190.00
29 12/31/2012 $-852,923.00
30 9/30/2012 $-1,155,373.00
31 6/30/2012 $-366,188.00
32 3/31/2012 $-200,460.00
33 12/31/2011 $-392,195.00
34 9/30/2011 $-281,800.00
35 6/30/2011 $-154,783.00
36 3/31/2011 $-72,319.00
37 12/31/2010 $-116,970.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-3,694,079.00
2 9/30/2019 $-1,536,938.00
3 6/30/2019 $-1,233,501.00
4 3/31/2019 $-951,880.00
5 12/31/2018 $-3,601,217.00
6 9/30/2018 $-2,110,209.00
7 6/30/2018 $-2,874,823.00
8 3/31/2018 $-2,743,206.00
9 12/31/2017 $-1,584,873.00
10 9/30/2017 $-1,569,179.00
11 12/31/2016 $-3,737,524.00
12 9/30/2016 $-5,406,978.00
13 12/31/2015 $-2,489,814.00
14 12/31/2014 $-4,699,939.00
15 12/31/2013 $-4,601,503.00
16 12/31/2012 $-1,484,115.00
17 12/31/2011 $-827,168.00
18 12/31/2010 $-248,295.00
19 12/31/2009 $-137,821.00
Financials: NotesIssued1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $450,000.00
5 9/30/2018 $850,000.00
6 6/30/2018 $850,000.00
7 12/31/2017 --
Financials: NotesPayableCurrent
Date Value
1 12/31/2019 $450,000.00
2 9/30/2019 $450,000.00
3 6/30/2019 $450,000.00
4 3/31/2019 $450,000.00
5 12/31/2018 $450,000.00
6 9/30/2018 $450,000.00
7 6/30/2018 $450,000.00
8 12/31/2017 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 12/31/2019 $1,948,429.00
2 9/30/2019 $1,599,428.00
3 6/30/2019 $1,197,401.00
4 3/31/2019 $808,257.00
5 12/31/2018 $758,257.00
6 9/30/2018 $683,757.00
7 6/30/2018 $377,820.00
8 3/31/2018 $277,820.00
9 12/31/2017 $277,820.00
10 9/30/2017 $281,532.00
11 6/30/2017 $292,863.00
12 3/31/2017 $297,820.00
13 12/31/2016 $297,820.00
14 9/30/2016 $297,820.00
15 6/30/2016 $297,820.00
16 3/31/2016 $20,000.00
17 12/31/2015 $20,000.00
18 9/30/2015 $20,000.00
19 6/30/2015 $20,000.00
20 12/31/2014 --
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
10 12/31/2016 $1.00
11 9/30/2012 $1.00
12 6/30/2012 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
10 12/31/2016 $1.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $3,876,745.00
2 9/30/2019 $2,008,199.00
3 6/30/2019 $1,356,459.00
4 3/31/2019 $740,004.00
5 12/31/2018 $3,311,134.00
6 9/30/2018 $362,250.00
7 6/30/2018 $1,146,822.00
8 3/31/2018 $731,384.00
9 12/31/2017 $1,295,012.00
10 9/30/2017 $797,450.00
11 6/30/2017 $531,997.00
12 3/31/2017 $290,867.00
13 12/31/2016 $1,362,832.00
14 9/30/2016 $950,708.00
15 6/30/2016 $439,988.00
16 3/31/2016 $254,379.00
17 12/31/2015 $1,959,758.00
18 9/30/2015 $1,655,157.00
19 6/30/2015 $1,237,402.00
20 3/31/2015 $754,092.00
21 12/31/2014 $4,698,100.00
22 9/30/2014 $3,945,599.00
23 6/30/2014 $1,205,512.00
24 3/31/2014 $1,547,399.00
25 12/31/2013 $4,625,452.00
26 9/30/2013 $1,209,047.00
27 6/30/2013 $1,146,619.00
28 3/31/2013 $638,057.00
29 12/31/2012 $1,447,915.00
30 9/30/2012 $871,868.00
31 6/30/2012 $517,601.00
32 3/31/2012 $243,344.00
33 12/31/2011 $809,247.00
34 9/30/2011 $342,272.00
35 6/30/2011 $93,073.00
36 3/31/2011 $92,430.00
37 12/31/2010 $241,238.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-3,860,416.00
2 9/30/2019 $-1,995,085.00
3 6/30/2019 $-1,347,003.00
4 3/31/2019 $-735,919.00
5 12/31/2018 $-3,279,411.00
6 9/30/2018 $-1,483,880.00
7 6/30/2018 $-1,129,420.00
8 3/31/2018 $-722,148.00
9 12/31/2017 $-1,265,656.00
10 9/30/2017 $-294,928.00
11 6/30/2017 $-226,983.00
12 3/31/2017 $-295,321.00
13 12/31/2016 $-1,263,954.00
14 9/30/2016 $-952,287.00
15 6/30/2016 $-436,029.00
16 3/31/2016 $-257,994.00
17 12/31/2015 $-2,101,287.00
18 9/30/2015 $-463,222.00
19 6/30/2015 $-511,237.00
20 3/31/2015 $-734,873.00
21 12/31/2014 $-4,674,347.00
22 9/30/2014 $-3,917,493.00
23 6/30/2014 $-2,764,237.00
24 3/31/2014 $-1,558,130.00
25 12/31/2013 $-4,580,245.00
26 9/30/2013 $-1,110,042.00
27 6/30/2013 $-1,177,073.00
28 3/31/2013 $-662,658.00
29 12/31/2012 $-1,462,520.00
30 9/30/2012 $-360,867.00
31 6/30/2012 $-276,043.00
32 3/31/2012 $-252,085.00
33 12/31/2011 $-811,510.00
34 9/30/2011 $-529,888.00
35 6/30/2011 $-185,506.00
36 3/31/2011 $-92,913.00
37 12/31/2010 $-241,208.00
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 12/31/2019 $1,357,874.00
2 12/31/2018 $839,800.00
3 12/31/2017 $1,912,400.00
4 12/31/2016 $1,534,600.00
5 12/31/2015 $845,760.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2019 $166,337.00
2 9/30/2019 $458,147.00
3 6/30/2019 $113,502.00
4 3/31/2019 $-215,961.00
5 12/31/2018 $-321,806.00
6 9/30/2018 $-626,329.00
7 6/30/2018 $-1,745,403.00
8 3/31/2018 $-2,021,058.00
9 12/31/2017 $-319,217.00
10 9/30/2017 $-676,681.00
11 6/30/2017 $-75,265.00
12 3/31/2017 $-412,779.00
13 12/31/2016 $-2,469,560.00
14 12/31/2015 $-388,527.00
15 12/31/2014 $-25,592.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
15 6/30/2016 $5,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $5,000,000.00
18 9/30/2015 $5,000,000.00
19 6/30/2015 $5,000,000.00
20 3/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 9/30/2014 $5,000,000.00
23 6/30/2014 $5,000,000.00
24 3/31/2014 $5,000,000.00
25 12/31/2013 $5,000,000.00
26 9/30/2013 $5,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $5,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $5,000,000.00
31 6/30/2012 $5,000,000.00
32 3/31/2012 $5,000,000.00
33 12/31/2011 $5,000,000.00
34 12/31/2010 $5,000,000.00
Financials: PreferredStockValue
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 $83.00
7 6/30/2018 $83.00
8 3/31/2018 $83.00
9 12/31/2017 $55.00
10 9/30/2017 $45.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
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 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2019 $12,662.00
2 9/30/2019 $324,070.00
3 6/30/2019 $362,620.00
4 3/31/2019 $436,014.00
5 12/31/2018 $908,091.00
6 9/30/2018 $1,039,378.00
7 6/30/2018 $1,078,809.00
8 3/31/2018 $217,538.00
9 12/31/2017 $214,539.00
10 9/30/2017 $319,460.00
11 6/30/2017 $316,600.00
12 3/31/2017 $92,332.00
13 12/31/2016 $82,710.00
14 12/31/2015 $78,356.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $1,190,172.00
2 9/30/2019 $841,171.00
3 6/30/2019 $439,144.00
4 3/31/2019 $50,000.00
5 12/31/2018 $480,437.00
6 9/30/2018 $405,937.00
7 6/30/2018 $100,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $1,600,000.00
14 9/30/2016 $552,000.00
15 6/30/2016 $552,000.00
16 3/31/2016 $402,000.00
17 12/31/2015 --
18 9/30/2015 $1,282,000.00
19 6/30/2015 $432,000.00
20 3/31/2015 $432,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $275,000.00
6 9/30/2018 $275,000.00
7 6/30/2018 $275,000.00
8 3/31/2018 $275,000.00
9 12/31/2017 $550,000.00
10 9/30/2017 $450,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
Financials: ProfitLoss
Date Value
1 12/31/2019 $-3,694,079.00
2 9/30/2019 $-1,536,938.00
3 6/30/2019 $-1,233,501.00
4 3/31/2019 $-951,880.00
5 12/31/2018 $-3,601,217.00
6 9/30/2018 $-2,110,209.00
7 6/30/2018 $-2,874,823.00
8 3/31/2018 $-2,743,206.00
9 12/31/2017 $-1,584,873.00
10 9/30/2017 $-971,609.00
11 6/30/2017 $110,531.00
12 3/31/2017 $-708,100.00
13 12/31/2016 $-3,737,524.00
14 9/30/2016 $-5,406,978.00
15 6/30/2016 $-787,050.00
16 3/31/2016 $-419,345.00
17 12/31/2015 $-2,489,814.00
18 9/30/2015 $-1,896,407.00
19 6/30/2015 $-686,238.00
20 3/31/2015 $-676,287.00
21 12/31/2014 $-4,699,939.00
22 9/30/2014 $-1,159,926.00
23 6/30/2014 $-2,777,518.00
24 3/31/2014 $-1,566,423.00
25 12/31/2013 $-4,601,503.00
26 9/30/2013 $-2,303,532.00
27 6/30/2013 $-519,238.00
28 3/31/2013 $-667,422.00
29 12/31/2012 $-1,484,115.00
30 9/30/2012 $-905,728.00
31 6/30/2012 $-539,394.00
32 3/31/2012 $-257,405.00
33 12/31/2011 $-827,168.00
34 9/30/2011 $-541,322.00
35 6/30/2011 $-192,716.00
36 3/31/2011 $-96,019.00
37 12/31/2010 $-248,295.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $509.00
2 9/30/2019 $915.00
3 6/30/2019 $1,319.00
4 3/31/2019 $1,726.00
5 12/31/2018 $2,132.00
6 9/30/2018 $2,538.00
7 6/30/2018 $2,944.00
8 3/31/2018 $3,350.00
9 12/31/2017 $3,565.00
10 9/30/2017 $2,690.00
11 6/30/2017 $3,129.00
12 3/31/2017 $3,836.00
13 12/31/2016 $1,577.00
14 9/30/2016 $2,789.00
15 6/30/2016 $4,379.00
16 3/31/2016 $6,023.00
17 12/31/2015 $7,668.00
18 9/30/2015 $9,313.00
19 6/30/2015 $10,982.00
20 3/31/2015 $12,700.00
21 12/31/2014 $14,417.00
22 9/30/2014 $16,672.00
23 6/30/2014 $18,459.00
24 3/31/2014 $17,841.00
25 12/31/2013 $15,176.00
26 9/30/2013 $10,277.00
27 6/30/2013 $8,587.00
28 3/31/2013 $9,097.00
29 12/31/2012 $7,075.00
30 9/30/2012 $7,443.00
31 6/30/2012 $4,297.00
32 12/31/2011 --
33 12/31/2010 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $1,710,943.00
2 9/30/2019 $1,258,259.00
3 6/30/2019 $871,544.00
4 3/31/2019 $488,450.00
5 12/31/2018 $182,665.00
6 9/30/2018 $39,576.00
7 6/30/2018 $102,507.00
8 3/31/2018 $42,946.00
9 12/31/2017 $177,646.00
10 9/30/2017 $81,242.00
11 6/30/2017 $63,603.00
12 3/31/2017 $41,707.00
13 12/31/2016 $83,844.00
14 9/30/2016 $57,772.00
15 6/30/2016 $41,701.00
16 3/31/2016 $21,772.00
17 12/31/2015 $352,788.00
18 9/30/2015 $349,162.00
19 6/30/2015 $302,411.00
20 3/31/2015 $205,419.00
21 12/31/2014 $1,432,669.00
22 9/30/2014 $1,200,321.00
23 6/30/2014 $681,689.00
24 3/31/2014 $269,434.00
25 12/31/2013 $542,492.00
26 9/30/2013 $200,428.00
27 6/30/2013 $19,822.00
28 3/31/2013 $28,661.00
29 12/31/2012 $178,938.00
30 9/30/2012 $145,668.00
31 6/30/2012 $119,552.00
32 3/31/2012 $51,628.00
33 12/31/2011 $194,276.00
34 9/30/2011 $127,433.00
35 6/30/2011 $33,211.00
36 3/31/2011 $17,139.00
37 12/31/2010 $10,772.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-27,106,348.00
2 9/30/2019 $-24,949,207.00
3 6/30/2019 $-24,645,770.00
4 3/31/2019 $-24,364,149.00
5 12/31/2018 $-23,412,269.00
6 9/30/2018 $-21,921,261.00
7 6/30/2018 $-22,685,875.00
8 3/31/2018 $-22,554,258.00
9 12/31/2017 $-19,811,052.00
10 9/30/2017 $-19,795,358.00
11 6/30/2017 $-18,823,749.00
12 3/31/2017 $-18,934,279.00
13 12/31/2016 $-18,226,179.00
14 9/30/2016 $-19,895,633.00
15 6/30/2016 $-15,275,705.00
16 3/31/2016 $-14,908,000.00
17 12/31/2015 $-14,488,655.00
18 9/30/2015 $-13,895,248.00
19 6/30/2015 $-13,361,366.00
20 3/31/2015 $-12,675,128.00
21 12/31/2014 $-11,998,841.00
22 9/30/2014 $-11,236,345.00
23 6/30/2014 $-10,076,420.00
24 3/31/2014 $-8,865,325.00
25 12/31/2013 $-7,298,902.00
26 3/31/2013 $3,365,000.00
27 12/31/2012 $-2,697,399.00
Financials: Revenues
Date Value
1 12/31/2019 $16,329.00
2 9/30/2019 $13,114.00
3 6/30/2019 $9,456.00
4 3/31/2019 $4,085.00
5 12/31/2018 $31,723.00
6 9/30/2018 $7,790.00
7 6/30/2018 $17,402.00
8 3/31/2018 $9,236.00
9 12/31/2017 $29,356.00
10 9/30/2017 $14,092.00
11 6/30/2017 $5,213.00
12 3/31/2017 $4,479.00
13 12/31/2016 $98,878.00
14 9/30/2016 $40,283.00
15 6/30/2016 $28,588.00
16 3/31/2016 $12,307.00
17 12/31/2015 $98,941.00
18 9/30/2015 $94,782.00
19 6/30/2015 $90,180.00
20 3/31/2015 $51,329.00
21 12/31/2014 $199,582.00
22 9/30/2014 $186,711.00
23 6/30/2014 $21,391.00
24 3/31/2014 $43,827.00
25 12/31/2013 $323,412.00
26 9/30/2013 $242,974.00
27 6/30/2013 $25,454.00
28 3/31/2013 $23,336.00
29 12/31/2012 $42,254.00
30 9/30/2012 $2,520.00
31 6/30/2012 $2,376.00
32 3/31/2012 $18,854.00
33 12/31/2011 $4,112.00
34 9/30/2011 $724.00
35 6/30/2011 $1,767.00
36 3/31/2011 $480.00
37 12/31/2010 $428.00
Financials: SellingAndMarketingExpense
Date Value
1 12/31/2019 $791,232.00
2 9/30/2019 $30,357.00
3 6/30/2019 $31,359.00
4 3/31/2019 $30,941.00
5 12/31/2018 $77,166.00
6 9/30/2018 $46,309.00
7 6/30/2018 $13,552.00
8 3/31/2018 $6,968.00
9 12/31/2017 $23,906.00
10 9/30/2017 $3,301.00
11 6/30/2017 $792.00
12 3/31/2017 $13,513.00
13 12/31/2016 $111,562.00
14 9/30/2016 $94,219.00
15 6/30/2016 $71,514.00
16 3/31/2016 $18,650.00
17 12/31/2015 $31,260.00
18 9/30/2015 $35,970.00
19 6/30/2015 $34,894.00
20 3/31/2015 $32,751.00
21 12/31/2014 $320,353.00
22 9/30/2014 $30,086.00
23 6/30/2014 $257,556.00
24 3/31/2014 $172,735.00
25 12/31/2013 $329,218.00
26 9/30/2013 $102,840.00
27 6/30/2013 $67,170.00
28 3/31/2013 $81,226.00
29 12/31/2012 $232,411.00
30 9/30/2012 $227,597.00
31 6/30/2012 $66,898.00
32 3/31/2012 $277,373.00
33 12/31/2011 $206,517.00
34 9/30/2011 $134,839.00
35 6/30/2011 $1,542.00
36 3/31/2011 $455.00
37 12/31/2010 $3,676.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $144,826.00
2 9/30/2019 $40,779.00
3 6/30/2019 $27,186.00
4 3/31/2019 $13,593.00
5 12/31/2018 $175,076.00
6 9/30/2018 $141,686.00
7 6/30/2018 $98,396.00
8 3/31/2018 $46,281.00
9 12/31/2017 $49,756.00
10 9/30/2017 $37,317.00
11 6/30/2017 $24,878.00
12 3/31/2017 $12,439.00
13 12/31/2016 $238,316.00
14 9/30/2016 $225,877.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $279,788.00
18 9/30/2015 $267,223.00
19 6/30/2015 $241,246.00
20 3/31/2015 $205,175.00
21 12/31/2014 $762,005.00
22 9/30/2014 $681,697.00
23 6/30/2014 $609,987.00
24 3/31/2014 $503,772.00
25 12/31/2013 $1,554,913.00
26 9/30/2013 $857,851.00
27 6/30/2013 $385,031.00
28 3/31/2013 $192,165.00
29 12/31/2012 $480,108.00
30 9/30/2012 $311,353.00
31 6/30/2012 $266,715.00
32 3/31/2012 $73,482.00
33 12/31/2011 $149,727.00
34 9/30/2011 $129,414.00
35 6/30/2011 $13,118.00
36 3/31/2011 $8,857.00
37 12/31/2010 $122.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
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 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 9/30/2011 --
27 6/30/2011 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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 3/31/2018 $24,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 6/30/2015 $89,750.00
16 3/31/2015 $234,200.00
17 6/30/2012 $448,438.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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 $20,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $244,634.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 $1,518,880.00
20 3/31/2014 $71,083.00
21 12/31/2013 $5,061,256.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2019 $100,000.00
2 12/31/2018 $-4,000,000.00
3 3/31/2018 --
4 12/31/2017 $2,695,000.00
5 9/30/2017 $195,000.00
6 6/30/2017 $195,000.00
7 3/31/2017 $195,000.00
8 12/31/2016 $1,500,000.00
9 12/31/2015 $2,003,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 $0.10
2 12/31/2018 $0.12
3 3/31/2018 --
4 12/31/2017 $0.47
5 9/30/2017 $0.10
6 6/30/2017 $0.10
7 3/31/2017 $0.10
8 12/31/2016 $0.10
9 12/31/2015 $0.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2019 $4,000,000.00
2 12/31/2018 $4,000,000.00
3 3/31/2018 $4,000,000.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 12/31/2016 $7,500,000.00
8 12/31/2015 $1,809,000.00
9 9/30/2015 $1,809,000.00
10 6/30/2015 $1,809,000.00
11 3/31/2015 $1,709,000.00
12 12/31/2014 $1,777,000.00
13 9/30/2014 $1,777,000.00
14 6/30/2014 $1,219,000.00
15 3/31/2014 $1,219,000.00
16 12/31/2013 $708,000.00
17 12/31/2012 $6,130,000.00
18 12/31/2010 $78,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $0.12
6 3/31/2018 --
7 12/31/2017 --
8 6/30/2017 $0.34
9 3/31/2017 $0.05
10 12/31/2016 $0.34
11 6/30/2016 $0.18
12 3/31/2016 $0.18
13 12/31/2015 $0.14
14 9/30/2015 $0.14
15 6/30/2015 $0.14
16 3/31/2015 $0.13
17 12/31/2014 $0.68
18 9/30/2014 $0.68
19 6/30/2014 $0.83
20 3/31/2014 $71,083.00
21 12/31/2013 $0.21
22 9/30/2013 $0.21
23 3/31/2013 $0.25
24 12/31/2012 $0.30
25 9/30/2012 $0.21
26 3/31/2012 $0.22
27 9/30/2011 $0.20
28 12/31/2010 $1.85
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $4,000,000.00
5 12/31/2018 $4,000,000.00
6 12/31/2017 $4,000,000.00
7 9/30/2017 $8,094,000.00
8 6/30/2017 $8,094,000.00
9 3/31/2017 $8,094,000.00
10 12/31/2016 $4,000,000.00
11 12/31/2015 --
12 9/30/2015 $617,334.00
13 6/30/2015 $679,417.00
14 3/31/2015 $819,001.00
15 12/31/2014 $484,584.00
16 9/30/2014 $803,167.00
17 6/30/2014 $808,220.00
18 3/31/2014 $985,720.00
19 12/31/2013 $862,135.00
20 12/31/2012 $5,389,583.00
21 12/31/2011 $882,950.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $4,000,000.00
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 $725,000.00
9 12/31/2014 $-552,970.00
10 12/31/2013 $-2,655,000.00
11 12/31/2012 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $0.12
6 12/31/2017 --
7 12/31/2016 --
8 12/31/2015 $0.18
9 9/30/2015 $0.20
10 6/30/2015 $0.32
11 3/31/2015 --
12 12/31/2014 $0.62
13 9/30/2014 $0.62
14 6/30/2014 $0.46
15 12/31/2013 $0.30
16 12/31/2012 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.50
2 9/30/2019 $0.15
3 6/30/2019 $0.50
4 3/31/2019 $0.50
5 12/31/2018 $0.50
6 12/31/2017 $0.50
7 12/31/2016 $0.50
8 12/31/2015 --
9 9/30/2015 $0.22
10 6/30/2015 $0.25
11 3/31/2015 $0.24
12 12/31/2014 $0.39
13 9/30/2014 $0.56
14 6/30/2014 $0.74
15 12/31/2013 $0.25
16 12/31/2012 $0.30
17 12/31/2011 $0.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2019 $9,494,000.00
2 12/31/2018 $9,594,000.00
3 3/31/2018 $13,494,000.00
4 12/31/2017 $9,594,000.00
5 9/30/2017 $12,094,000.00
6 6/30/2017 $12,094,000.00
7 3/31/2017 $12,094,000.00
8 12/31/2016 $12,289,000.00
9 12/31/2015 $6,289,000.00
10 12/31/2014 $6,483,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2019 $0.37
2 12/31/2018 $0.29
3 3/31/2018 $0.29
4 12/31/2017 $0.36
5 9/30/2017 $0.39
6 6/30/2017 $0.39
7 3/31/2017 $0.39
8 12/31/2016 $0.39
9 12/31/2015 $0.37
10 12/31/2014 $0.47
11 9/30/2014 $0.48
12 6/30/2014 $0.53
13 3/31/2014 $0.54
14 12/31/2013 $0.40
15 9/30/2013 $0.42
16 6/30/2013 $0.43
17 3/31/2013 $0.43
18 12/31/2012 $0.42
19 12/31/2011 $0.19
20 12/31/2010 $1.85
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 $4,000,000.00
8 6/30/2017 $4,000,000.00
9 3/31/2017 $4,000,000.00
10 12/31/2016 $3,500,000.00
11 12/31/2015 $1,568,584.00
12 9/30/2015 $-1,413,750.00
13 6/30/2015 $-1,514,167.00
14 3/31/2015 $-1,374,583.00
15 12/31/2014 $1,601,581.00
16 9/30/2014 $-1,282,998.00
17 6/30/2014 $-1,205,415.00
18 3/31/2014 $-1,095,415.00
19 12/31/2013 $-2,580,448.00
20 12/31/2012 $-1,623,367.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 $0.16
8 12/31/2015 $0.18
9 9/30/2015 $0.15
10 6/30/2015 $0.15
11 3/31/2015 $0.15
12 12/31/2014 $0.55
13 9/30/2014 $0.51
14 6/30/2014 $0.52
15 12/31/2013 $0.29
16 12/31/2012 $0.27
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $0.54
11 9/30/2014 $0.54
12 6/30/2014 $0.54
13 3/31/2014 $0.54
14 12/31/2013 $0.50
15 9/30/2013 --
16 6/30/2013 --
17 3/31/2013 --
18 12/31/2012 --
19 12/31/2011 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2019 --
2 12/31/2018 $0.12
3 3/31/2018 $0.12
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $0.34
9 12/31/2015 $0.18
10 12/31/2014 $0.94
11 9/30/2014 $0.94
12 6/30/2014 $1.15
13 3/31/2014 $1.15
14 12/31/2013 $0.68
15 9/30/2013 $0.68
16 6/30/2013 $0.74
17 3/31/2013 $0.74
18 12/31/2012 $0.48
19 9/30/2012 $0.10
20 12/31/2011 $0.13
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-7,672,270.00
2 9/30/2019 $-5,619,176.00
3 6/30/2019 $-5,329,332.00
4 3/31/2019 $-5,061,304.00
5 12/31/2018 $-4,145,917.00
6 9/30/2018 $-2,688,299.00
7 6/30/2018 $-3,615,988.00
8 3/31/2018 $-3,576,831.00
9 12/31/2017 $-3,883,580.00
10 9/30/2017 $-4,456,095.00
11 6/30/2017 $-3,617,833.00
12 3/31/2017 $-3,814,521.00
13 12/31/2016 $-3,118,860.00
14 9/30/2016 $-4,800,753.00
15 6/30/2016 $-525,591.00
16 3/31/2016 $-547,886.00
17 12/31/2015 $-530,541.00
18 9/30/2015 $-682,054.00
19 6/30/2015 $-1,010,756.00
20 3/31/2015 $-264,241.00
21 12/31/2014 $74,663.00
22 9/30/2014 $743,274.00
23 6/30/2014 $1,773,939.00
24 3/31/2014 $2,857,279.00
25 12/31/2013 $3,345,270.00
26 9/30/2013 $4,494,325.00
27 6/30/2013 $226,029.00
28 3/31/2013 $490,456.00
29 12/31/2012 $696,463.00
30 9/30/2012 $256,020.00
31 6/30/2012 $549,167.00
32 3/31/2012 $240,772.00
33 12/31/2011 $424,695.00
34 12/31/2010 $533,889.00
35 12/31/2009 $-127,821.00
36 8/31/2009 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 12/31/2016 --
8 12/31/2015 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,250,000.00
6 9/30/2018 $1,250,000.00
7 6/30/2018 $1,250,000.00
8 3/31/2018 $1,250,000.00
9 12/31/2017 --
10 12/31/2016 $468,889.00
11 9/30/2016 $350,000.00
12 6/30/2016 $350,000.00
13 12/31/2015 $31,287.00
14 9/30/2015 $31,287.00
15 6/30/2015 $22,179.00
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 $14,000.00
21 9/30/2013 $14,000.00
22 6/30/2013 $14,000.00
23 3/31/2013 $14,000.00
24 12/31/2012 --
25 3/31/2012 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $22,900.00
2 9/30/2019 $22,900.00
3 6/30/2019 $22,900.00
4 3/31/2019 $22,900.00
5 12/31/2018 $330,000.00
6 9/30/2018 $330,000.00
7 6/30/2018 $330,000.00
8 3/31/2018 $330,000.00
9 12/31/2017 $27,400.00
10 12/31/2016 $350,000.00
11 12/31/2015 $122,467.00
12 12/31/2014 $130,991.00
13 12/31/2013 $227,066.00
14 12/31/2012 $128,775.00
15 12/31/2011 $45,250.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2019 $44,791.00
2 9/30/2019 $51,900.00
3 6/30/2019 $46,490.00
4 3/31/2019 $6,246.00
5 12/31/2018 $83,287.00
6 9/30/2018 $90,155.00
7 6/30/2018 $-37,333.00
8 3/31/2018 $-179,952.00
9 12/31/2017 $904,896.00
10 9/30/2017 $535,535.00
11 6/30/2017 $554,496.00
12 3/31/2017 $40,126.00
13 12/31/2016 $-96,402.00
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 12/31/2019 $464,062.00
2 9/30/2019 $5,410.00
3 6/30/2019 $40,244.00
4 3/31/2019 $6,246.00
5 12/31/2018 $400,225.00
6 9/30/2018 $90,155.00
7 6/30/2018 $-37,333.00
8 3/31/2018 $-179,952.00
9 12/31/2017 $904,896.00
10 9/30/2017 $-18,961.00
11 6/30/2017 $514,370.00
12 3/31/2017 $40,126.00
13 12/31/2016 $-45,066.00
14 9/30/2016 $-2,577,655.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $421,326.00
18 9/30/2015 $274,331.00
19 6/30/2015 $22,317.00
20 3/31/2015 $-11,372.00
21 12/31/2014 --
22 9/30/2014 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $111,076,124.00
2 9/30/2019 $111,131,373.00
3 6/30/2019 $111,131,373.00
4 3/31/2019 $111,131,373.00
5 12/31/2018 $102,498,023.00
6 9/30/2018 $99,925,611.00
7 6/30/2018 $95,000,808.00
8 3/31/2018 $81,823,866.00
9 12/31/2017 $51,467,103.00
10 9/30/2017 $48,336,915.00
11 6/30/2017 $47,604,218.00
12 3/31/2017 $46,702,836.00
13 12/31/2016 $43,535,232.00
14 9/30/2016 $42,615,867.00
15 6/30/2016 $41,584,700.00
16 3/31/2016 $39,319,507.00
17 12/31/2015 $39,113,918.00
18 9/30/2015 $38,777,113.00
19 6/30/2015 $38,605,392.00
20 3/31/2015 $38,564,915.00
21 12/31/2014 $38,192,363.00
22 9/30/2014 $38,094,498.00
23 6/30/2014 $37,924,149.00
24 3/31/2014 $37,451,156.00
25 12/31/2013 $25,370,626.00
26 9/30/2013 $26,025,815.00
27 6/30/2013 $19,328,286.00
28 3/31/2013 $18,880,845.00
29 12/31/2012 $16,873,903.00
30 9/30/2012 $16,619,598.00
31 6/30/2012 $16,287,381.00
32 3/31/2012 $16,223,206.00
33 12/31/2011 $15,147,196.00
34 9/30/2011 $14,800,575.00
35 6/30/2011 $14,153,075.00
36 12/31/2010 $10,699,567.00
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