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

Business Address

483 BAY STREET
N105
TORONTO, ON CA M5G2C9

Mailing Address

483 BAY STREET
N105
TORONTO, ON CA M5G2C9
Phone Number: 1.416.640.7887 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $857,093.00
2 12/31/2019 $724,047.00
3 9/30/2019 $1,434,167.00
4 6/30/2019 $1,055,017.00
5 3/31/2019 $1,148,852.00
6 12/31/2018 $1,394,452.00
7 9/30/2018 $906,438.00
8 6/30/2018 $736,141.00
9 3/31/2018 $724,673.00
10 12/31/2017 $794,875.00
11 9/30/2017 $957,360.00
12 6/30/2017 $890,624.00
13 3/31/2017 $784,771.00
14 12/31/2016 $405,315.00
15 9/30/2016 $419,862.00
16 6/30/2016 $377,045.00
17 3/31/2016 $320,916.00
18 12/31/2015 $134,718.00
19 9/30/2015 $130,716.00
20 6/30/2015 $197,082.00
21 3/31/2015 $208,787.00
22 12/31/2014 $308,947.00
23 3/31/2014 $120,751.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $846,964.00
2 12/31/2019 $298,129.00
3 9/30/2019 $481,345.00
4 6/30/2019 $1,027,012.00
5 3/31/2019 $1,523,193.00
6 12/31/2018 $1,521,109.00
7 9/30/2018 $517,758.00
8 6/30/2018 $370,180.00
9 3/31/2018 $212,730.00
10 12/31/2017 $306,572.00
11 9/30/2017 $37,196.00
12 6/30/2017 $134,926.00
13 3/31/2017 $383,903.00
14 12/31/2016 $253,849.00
15 9/30/2016 $93,892.00
16 6/30/2016 $120,360.00
17 3/31/2016 --
18 12/31/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 12/31/2011 --
22 12/31/2010 $79.00
Financials: AccretionExpense
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $3,266,918.00
6 12/31/2018 $2,421,060.00
7 9/30/2018 $2,104,418.00
8 6/30/2018 $134,251.00
9 3/31/2018 $1,937,308.00
10 12/31/2017 $290,375.00
11 9/30/2017 $74,073.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,647,656.00
2 12/31/2019 $1,188,149.00
3 9/30/2019 $1,164,998.00
4 6/30/2019 $1,620,632.00
5 3/31/2019 $1,653,233.00
6 12/31/2018 $1,099,570.00
7 9/30/2018 $962,185.00
8 6/30/2018 $1,127,364.00
9 3/31/2018 $1,530,305.00
10 12/31/2017 $1,868,225.00
11 9/30/2017 $1,873,613.00
12 6/30/2017 $1,223,130.00
13 3/31/2017 $1,228,657.00
14 12/31/2016 $738,863.00
15 9/30/2016 $806,901.00
16 6/30/2016 $848,281.00
17 3/31/2016 $515,979.00
18 12/31/2015 $57,840.00
19 9/30/2015 $118,912.00
20 6/30/2015 $33,270.00
21 3/31/2015 $332,946.00
22 12/31/2014 $155,463.00
23 3/31/2014 $128,739.00
24 12/31/2012 $332.00
25 6/30/2012 $515.00
26 3/31/2012 $425.00
27 12/31/2011 $332.00
28 12/31/2010 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $444,714.00
2 12/31/2019 $604,585.00
3 9/30/2019 $576,949.00
4 6/30/2019 $549,890.00
5 3/31/2019 $525,920.00
6 12/31/2018 $506,898.00
7 9/30/2018 $490,929.00
8 6/30/2018 $474,303.00
9 3/31/2018 $456,708.00
10 12/31/2017 $437,287.00
11 9/30/2017 $416,053.00
12 6/30/2017 $392,233.00
13 3/31/2017 $367,681.00
14 12/31/2016 $167,195.00
15 9/30/2016 $143,167.00
16 6/30/2016 $297,976.00
17 3/31/2016 $109,414.00
18 12/31/2015 $96,029.00
19 9/30/2015 $79,532.00
20 6/30/2015 $63,964.00
21 3/31/2015 $42,672.00
22 12/31/2014 $36,550.00
23 3/31/2014 $4,442.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $42,149.00
2 12/31/2019 $42,149.00
3 9/30/2019 $42,149.00
4 6/30/2019 $42,149.00
5 3/31/2019 $42,149.00
6 12/31/2018 $42,149.00
7 9/30/2018 $42,149.00
8 6/30/2018 $42,149.00
9 3/31/2018 $42,149.00
10 12/31/2017 $42,149.00
11 9/30/2017 $42,149.00
12 6/30/2017 $42,149.00
13 3/31/2017 $42,149.00
14 12/31/2016 $42,149.00
15 9/30/2016 $42,149.00
16 6/30/2016 $42,149.00
17 3/31/2016 $42,149.00
18 12/31/2015 $42,149.00
19 9/30/2015 $42,149.00
20 6/30/2015 $42,149.00
21 3/31/2015 $42,149.00
22 12/31/2014 $17,350.00
23 3/31/2014 $41,740.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $84,643,570.00
2 12/31/2019 $84,235,153.00
3 9/30/2019 $83,787,934.00
4 6/30/2019 $74,007,056.00
5 3/31/2019 $73,719,299.00
6 12/31/2018 $67,570,756.00
7 9/30/2018 $67,379,122.00
8 6/30/2018 $60,147,628.00
9 3/31/2018 $56,195,541.00
10 12/31/2017 $48,081,670.00
11 9/30/2017 $47,642,526.00
12 6/30/2017 $40,216,582.00
13 3/31/2017 $45,088,171.00
14 12/31/2016 $38,232,457.00
15 9/30/2016 $38,064,417.00
16 6/30/2016 $26,727,501.00
17 3/31/2016 $18,292,173.00
18 12/31/2015 $11,412,399.00
19 9/30/2015 $17,951,101.00
20 6/30/2015 $11,372,384.00
21 3/31/2015 $10,081,394.00
22 12/31/2014 $4,936,456.00
23 9/30/2014 $-91,005.00
24 6/30/2014 $-91,005.00
25 3/31/2014 $114,284.00
26 12/31/2013 $-91,005.00
27 6/30/2013 $-91,005.00
28 3/31/2013 $20,104.00
29 12/31/2012 $-91,005.00
30 9/30/2012 $13,661.00
31 6/30/2012 $13,661.00
32 3/31/2012 $13,661.00
33 12/31/2011 $13,661.00
34 12/31/2010 $4,900.00
Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-8,492,674.00
2 12/31/2019 $-6,499,831.00
3 9/30/2019 $-4,219,818.00
4 6/30/2019 $-1,726,320.00
5 3/31/2019 $-7,744,556.00
6 12/31/2018 $-5,471,346.00
7 9/30/2018 $-3,760,955.00
8 6/30/2018 $-1,929,989.00
9 3/31/2018 $-7,833,992.00
10 12/31/2017 $-5,861,659.00
11 9/30/2017 $-4,272,128.00
12 6/30/2017 $-1,799,203.00
13 3/31/2017 $-6,395,570.00
14 12/31/2016 $-4,181,782.00
15 9/30/2016 $-2,804,899.00
16 6/30/2016 $-1,686,998.00
17 3/31/2016 $-4,969,719.00
18 12/31/2015 $-4,217,880.00
19 9/30/2015 $-2,225,145.00
20 6/30/2015 $-1,969,431.00
21 3/31/2015 $-3,154,906.00
22 12/31/2014 $-2,290,461.00
23 9/30/2014 $-1,791,691.00
24 6/30/2014 $-643,411.00
25 3/31/2014 $-19,871.00
26 12/31/2013 $-1,371,559.00
27 3/31/2013 $-810,255.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $88,729.00
2 9/30/2019 $54,860.00
3 6/30/2019 $28,554.00
4 3/31/2019 $140,540.00
5 12/31/2018 $111,611.00
6 9/30/2018 $76,968.00
7 6/30/2018 $39,703.00
8 5/31/2018 $562.00
9 3/31/2018 $27,280.00
10 1/31/2018 $39,703.00
11 4/30/2016 $2,582,890.00
12 6/30/2015 $1,669,195.00
13 3/31/2015 $371,637.00
14 12/31/2014 $112,573.00
15 6/30/2014 $90,286.00
16 3/31/2014 --
17 12/31/2013 --
18 3/31/2013 $117,192.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $167,500.00
2 3/31/2019 --
3 3/31/2018 $19,694.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $167,500.00
2 12/31/2019 $167,500.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $25,695.00
7 9/30/2018 $17,699.00
8 6/30/2018 $19,694.00
9 3/31/2018 $19,694.00
10 12/31/2017 $16,349.00
11 9/30/2017 $16,349.00
12 3/31/2017 $38,600.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $277,258.00
2 12/31/2019 $207,943.00
3 9/30/2019 $138,628.00
4 6/30/2019 $69,314.00
5 3/31/2019 $278,997.00
6 12/31/2018 $209,682.00
7 9/30/2018 $140,368.00
8 6/30/2018 $71,053.00
9 3/31/2018 $323,905.00
10 12/31/2017 $246,920.00
11 9/30/2017 $169,934.00
12 6/30/2017 $92,949.00
13 3/31/2017 $550,080.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
Financials: Assets
Date Value
1 3/31/2020 $18,516,620.00
2 12/31/2019 $32,113,942.00
3 9/30/2019 $35,234,389.00
4 6/30/2019 $30,230,939.00
5 3/31/2019 $30,677,796.00
6 12/31/2018 $31,022,947.00
7 9/30/2018 $28,900,239.00
8 6/30/2018 $29,083,815.00
9 3/31/2018 $28,584,991.00
10 12/31/2017 $29,039,041.00
11 9/30/2017 $27,958,630.00
12 6/30/2017 $28,892,739.00
13 3/31/2017 $28,968,900.00
14 12/31/2016 $29,316,021.00
15 9/30/2016 $30,348,852.00
16 6/30/2016 $31,375,940.00
17 3/31/2016 $6,236,746.00
18 12/31/2015 $7,238,415.00
19 9/30/2015 $8,428,315.00
20 6/30/2015 $9,549,264.00
21 3/31/2015 $6,425,636.00
22 12/31/2014 $413,971.00
23 9/30/2014 $8,787.00
24 6/30/2014 $7,332.00
25 3/31/2014 $516,021.00
26 12/31/2013 $4,422.00
27 6/30/2013 $1,512.00
28 3/31/2013 $567.00
29 12/31/2012 $4,949.00
30 9/30/2012 $15,568.00
31 6/30/2012 $14,427.00
32 3/31/2012 $10,626.00
33 12/31/2011 $12,455.00
34 12/31/2010 $7,934.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $5,826,568.00
2 12/31/2019 $5,376,295.00
3 9/30/2019 $8,404,380.00
4 6/30/2019 $3,352,896.00
5 3/31/2019 $3,749,271.00
6 12/31/2018 $4,081,793.00
7 9/30/2018 $1,886,233.00
8 6/30/2018 $1,989,664.00
9 3/31/2018 $1,410,036.00
10 12/31/2017 $1,772,065.00
11 9/30/2017 $593,434.00
12 6/30/2017 $1,428,320.00
13 3/31/2017 $1,402,580.00
14 12/31/2016 $1,223,297.00
15 9/30/2016 $2,263,879.00
16 6/30/2016 $3,360,625.00
17 3/31/2016 $6,159,996.00
18 12/31/2015 $7,151,312.00
19 9/30/2015 $8,329,893.00
20 6/30/2015 $9,434,720.00
21 3/31/2015 $6,325,007.00
22 12/31/2014 $336,049.00
23 9/30/2014 $8,787.00
24 6/30/2014 $7,332.00
25 3/31/2014 $509,269.00
26 12/31/2013 $4,422.00
27 6/30/2013 $1,512.00
28 12/31/2012 $4,949.00
29 9/30/2012 $15,568.00
30 6/30/2012 $14,427.00
31 3/31/2012 $10,626.00
32 12/31/2011 $12,455.00
33 12/31/2010 $7,934.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,269,747.00
2 12/31/2019 $1,893,517.00
3 9/30/2019 $4,674,868.00
4 6/30/2019 $530,031.00
5 3/31/2019 $446,779.00
6 12/31/2018 $375,133.00
7 9/30/2018 $305,757.00
8 6/30/2018 $959,704.00
9 3/31/2018 $507,311.00
10 12/31/2017 $998,661.00
11 9/30/2017 $136,080.00
12 6/30/2017 $846,431.00
13 3/31/2017 $543,650.00
14 12/31/2016 $580,952.00
15 9/30/2016 $1,677,310.00
16 6/30/2016 $2,749,953.00
17 3/31/2016 $5,381,757.00
18 12/31/2015 $6,617,082.00
19 9/30/2015 $7,858,627.00
20 6/30/2015 $9,078,216.00
21 3/31/2015 $6,125,108.00
22 12/31/2014 $209,933.00
23 9/30/2014 $405,240.00
24 6/30/2014 $1,056,803.00
25 3/31/2014 $3,482.00
26 12/31/2013 $2,281.00
27 3/31/2013 $233,240.00
28 3/31/2012 $14,943.00
29 12/31/2011 $12,455.00
30 12/31/2010 $7,855.00
31 12/31/2009 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $83,252.00
2 3/31/2019 $-60,532.00
3 12/31/2018 $-132,178.00
4 9/30/2018 $-201,554.00
5 6/30/2018 $452,393.00
6 3/31/2018 $-36,339.00
7 12/31/2017 $455,011.00
8 9/30/2017 $-407,570.00
9 6/30/2017 $302,781.00
10 3/31/2017 $-4,838,107.00
11 12/31/2016 $-4,800,805.00
12 9/30/2016 $-3,704,447.00
13 6/30/2016 $-2,631,804.00
14 3/31/2016 $-1,235,325.00
15 12/31/2015 $6,407,149.00
16 9/30/2015 $1,733,519.00
17 6/30/2015 $8,868,283.00
18 3/31/2015 $6,121,626.00
19 12/31/2014 $206,451.00
20 9/30/2014 $285,683.00
21 6/30/2014 $937,246.00
22 3/31/2014 $1,201.00
23 12/31/2013 $-116,833.00
24 3/31/2013 $218,297.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $1,822,968.00
2 12/31/2019 $1,446,738.00
3 9/30/2019 $4,228,089.00
4 3/31/2019 $-60,532.00
5 12/31/2018 $-132,178.00
6 9/30/2018 $-201,554.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $125,034.00
2 12/31/2019 $125,034.00
3 9/30/2019 $125,034.00
4 6/30/2019 $125,034.00
5 3/31/2019 $288,517.00
6 12/31/2018 $440,231.00
7 9/30/2018 $440,231.00
8 6/30/2018 $54,895,578.00
9 3/31/2018 $54,895,578.00
10 12/31/2017 $13,663,014.00
11 9/30/2017 $13,663,014.00
12 6/30/2017 $13,663,014.00
13 3/31/2017 $17,638,243.00
14 12/31/2016 $17,638,243.00
15 9/30/2016 $17,638,243.00
16 6/30/2016 $17,638,243.00
17 3/31/2016 $17,900,288.00
18 12/31/2015 $18,049,075.00
19 9/30/2015 $18,049,075.00
20 6/30/2015 $18,049,075.00
21 3/31/2015 $10,823,450.00
Financials: CommonStockOtherSharesOutstanding
Date Value
1 12/31/2019 $139,589.00
2 9/30/2019 $156,239.00
3 6/30/2019 $156,239.00
4 3/31/2019 $196,799.00
5 12/31/2018 $273,574.00
6 9/30/2018 $273,574.00
7 6/30/2018 $41,271,880.00
8 3/31/2018 $295,146.00
9 12/31/2017 $45,909,336.00
10 9/30/2017 $47,909,336.00
11 6/30/2017 $47,909,336.00
12 3/31/2017 $47,909,336.00
13 12/31/2016 $50,000,000.00
14 9/30/2016 $50,000,000.00
15 6/30/2016 $50,000,000.00
16 3/31/2016 $50,000,000.00
17 12/31/2015 $50,000,000.00
18 9/30/2015 $50,000,000.00
19 6/30/2015 $50,000,000.00
20 3/31/2015 $50,000,000.00
21 12/31/2014 $49,737,096.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 3/31/2014 --
24 12/31/2013 $0.00
25 6/30/2013 $0.00
26 3/31/2013 $0.00
27 12/31/2012 $5,109.00
28 3/31/2012 $0.00
29 12/31/2011 $0.00
30 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $500,000,000.00
2 12/31/2019 $500,000,000.00
3 9/30/2019 $500,000,000.00
4 6/30/2019 $500,000,000.00
5 3/31/2019 $500,000,000.00
6 12/31/2018 $500,000,000.00
7 9/30/2018 $500,000,000.00
8 6/30/2018 $500,000,000.00
9 5/31/2018 $500,000,000.00
10 3/31/2018 $250,000,000.00
11 12/31/2017 $250,000,000.00
12 10/31/2017 $250,000,000.00
13 9/30/2017 $250,000,000.00
14 6/30/2017 $150,000,000.00
15 3/31/2017 $150,000,000.00
16 12/31/2016 $150,000,000.00
17 9/30/2016 $150,000,000.00
18 6/30/2016 $150,000,000.00
19 3/31/2016 $150,000,000.00
20 12/31/2015 $150,000,000.00
21 9/30/2015 $150,000,000.00
22 6/30/2015 $150,000,000.00
23 3/31/2015 $150,000,000.00
24 1/31/2015 $200,000,000.00
25 12/31/2014 $150,000,000.00
26 12/31/2013 $200,000,000.00
27 6/30/2013 $200,000,000.00
28 3/31/2013 $45,000,000.00
29 12/31/2012 $45,000,000.00
30 3/31/2012 $45,000,000.00
31 12/31/2011 $45,000,000.00
32 12/31/2010 $45,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $4,987,245.00
2 9/30/2019 $4,970,595.00
3 6/30/2019 $3,702,398.00
4 3/31/2019 $3,661,838.00
5 12/31/2018 $2,337,964.00
6 9/30/2018 $2,337,462.00
7 6/30/2018 $1,652,495.00
8 3/31/2018 $1,368,856.00
9 12/31/2017 $55,885,279.00
10 9/30/2017 $53,885,279.00
11 6/30/2017 $53,885,279.00
12 3/31/2017 $325,901.00
13 12/31/2016 $46,362,541.00
14 9/30/2016 $46,362,542.00
15 6/30/2016 $35,052,384.00
16 3/31/2016 $22,591,292.00
17 12/31/2015 $22,428,313.00
18 9/30/2015 $22,408,313.00
19 6/30/2015 $22,408,313.00
20 3/31/2015 $15,839,563.00
21 12/31/2014 --
22 3/31/2014 $11,641,667.00
23 12/31/2013 $96,589,680.00
24 3/31/2012 $4,988,500.00
25 12/31/2011 $4,998,500.00
26 12/31/2010 $4,900,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,009,151.00
2 12/31/2019 $4,987,245.00
3 9/30/2019 $4,970,595.00
4 6/30/2019 $3,702,398.00
5 3/31/2019 $3,661,838.00
6 12/31/2018 $2,337,964.00
7 9/30/2018 $2,337,462.00
8 6/30/2018 $247,873,882.00
9 3/31/2018 $1,368,856.00
10 12/31/2017 $55,885,279.00
11 9/30/2017 $53,885,279.00
12 6/30/2017 $53,885,279.00
13 3/31/2017 $48,885,107.00
14 12/31/2016 $46,362,541.00
15 9/30/2016 $46,362,542.00
16 6/30/2016 $35,052,384.00
17 3/31/2016 $22,591,292.00
18 12/31/2015 $22,428,313.00
19 9/30/2015 $22,408,313.00
20 6/30/2015 $22,408,313.00
21 3/31/2015 $15,839,500.00
22 12/31/2014 --
23 3/31/2014 $11,641,667.00
24 12/31/2013 $96,589,680.00
25 3/31/2012 $4,988,500.00
26 12/31/2011 $4,998,500.00
27 12/31/2010 $4,900,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $5,126.00
2 12/31/2019 $5,126.00
3 9/30/2019 $5,126.00
4 6/30/2019 $3,858.00
5 3/31/2019 $3,858.00
6 12/31/2018 $2,611.00
7 9/30/2018 $2,611.00
8 6/30/2018 $289,145.00
9 3/31/2018 $249,599.00
10 12/31/2017 $101,794.00
11 9/30/2017 $101,794.00
12 6/30/2017 $101,794.00
13 3/31/2017 $96,794.00
14 12/31/2016 $96,362.00
15 9/30/2016 $96,362.00
16 6/30/2016 $85,052.00
17 3/31/2016 $72,591.00
18 12/31/2015 $72,428.00
19 9/30/2015 $72,408.00
20 6/30/2015 $72,408.00
21 3/31/2015 $65,840.00
22 12/31/2014 $49,737.00
23 3/31/2014 $1,658,585.00
24 3/31/2013 $5,109.00
25 12/31/2012 $4,989.00
26 6/30/2012 $4,989.00
27 3/31/2012 $4,989.00
28 12/31/2011 $4,989.00
29 12/31/2010 $4,900.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-25,016,497.00
2 12/31/2019 $-2,969,949.00
3 9/30/2019 $-5,503,328.00
4 6/30/2019 $-2,120,644.00
5 3/31/2019 $-10,556,601.00
6 12/31/2018 $-7,127,966.00
7 9/30/2018 $-4,743,803.00
8 6/30/2018 $-760,698.00
9 3/31/2018 $-14,625,790.00
10 12/31/2017 $-8,436,636.00
11 9/30/2017 $-5,855,877.00
12 6/30/2017 $-2,245,322.00
13 3/31/2017 $-8,069,402.00
14 12/31/2016 $-810,418.00
15 9/30/2016 $-1,400,560.00
16 6/30/2016 $-2,322,772.00
17 3/31/2016 $1,036,148.00
18 12/31/2015 $-5,569,107.00
19 9/30/2015 $827,503.00
20 6/30/2015 $-1,501,161.00
21 3/31/2015 $-1,221,894.00
22 12/31/2014 $-2,489,137.00
23 9/30/2014 $-1,931,362.00
24 6/30/2014 $-630,689.00
25 3/31/2014 $-63,644.00
26 12/31/2013 $-1,429,108.00
27 3/31/2013 $-914,046.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $616,063.00
2 12/31/2019 $677,752.00
3 9/30/2019 $590,599.00
4 3/31/2019 $467,778.00
Financials: ConvertibleDebt
Date Value
1 6/30/2019 $500,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 $72,217.00
2 9/30/2019 $70,117.00
3 6/30/2019 $954,450.00
4 3/31/2019 --
5 12/31/2018 $3,538,859.00
6 6/30/2018 $1,692,187.00
7 3/31/2018 --
8 12/31/2017 $7,079,852.00
9 9/30/2017 $3,530,095.00
10 6/30/2017 $2,581,510.00
11 3/31/2017 $2,017,488.00
12 12/31/2016 $483,333.00
13 3/31/2016 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $893,374.00
2 12/31/2019 $562,887.00
3 9/30/2019 $419,292.00
4 6/30/2019 $336,085.00
5 3/31/2019 $1,630,166.00
6 12/31/2018 $1,087,540.00
7 9/30/2018 $637,236.00
8 6/30/2018 $253,163.00
9 3/31/2018 $402,665.00
10 12/31/2017 $177,482.00
11 9/30/2017 $89,125.00
12 6/30/2017 $29,300.00
13 3/31/2017 $388,756.00
14 12/31/2016 $405,680.00
15 9/30/2016 $12,019.00
16 6/30/2016 $58,875.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 3/31/2019 $1,247,099.00
2 7/31/2018 $683,396.00
3 3/31/2018 $1,249,008.00
4 12/31/2014 $33,333.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 3/31/2019 $9,058,708.00
2 7/31/2018 $4,732,853.00
3 3/31/2018 $9,171,604.00
4 12/31/2017 $50,000.00
5 12/31/2014 $58,000.00
6 3/31/2014 $58,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2019 $4,650,000.00
2 3/31/2018 --
3 3/31/2017 $2,000,000.00
4 12/31/2016 $1,500,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 3/31/2019 $0.01
2 6/30/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2015 $0.06
5 9/30/2015 $0.06
6 6/30/2015 $0.06
7 5/31/2013 $0.10
Financials: DeferredRevenueCurrent
Date Value
1 6/30/2019 $525,794.00
2 3/31/2019 $467,778.00
3 12/31/2018 $285,140.00
4 9/30/2018 $134,161.00
5 6/30/2018 $129,784.00
6 3/31/2018 $122,667.00
7 12/31/2017 $113,801.00
8 9/30/2017 $87,851.00
9 6/30/2017 $106,609.00
10 3/31/2017 $98,624.00
11 12/31/2016 $97,165.00
12 9/30/2016 $108,482.00
13 3/31/2016 --
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 3/31/2020 $358,938.00
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 $-1,814,783.00
5 3/31/2016 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 --
2 3/31/2019 $1,142,743.00
3 3/31/2018 $1,126,280.00
4 3/31/2017 --
5 3/31/2016 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $12,349,308.00
2 3/31/2019 $9,502,006.00
3 3/31/2018 $7,017,430.00
4 3/31/2017 $5,956,118.00
5 3/31/2016 $2,848,606.00
6 12/31/2015 $1,985,780.00
7 3/31/2015 $1,197,092.00
8 12/31/2014 $1,037,570.00
9 3/31/2014 $579,926.00
10 12/31/2013 $7,000.00
11 3/31/2013 $337,177.00
12 12/31/2012 $4,400.00
13 12/31/2011 $2,500.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $358,938.00
2 3/31/2019 $1,142,743.00
3 3/31/2018 $1,126,280.00
4 3/31/2017 $1,814,783.00
5 3/31/2016 --
6 12/31/2015 --
7 3/31/2015 --
8 12/31/2014 --
9 3/31/2014 --
10 3/31/2013 --
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
Date Value
1 3/31/2020 $1,038,983.00
2 3/31/2019 $844,001.00
3 3/31/2018 $690,320.00
4 3/31/2017 $464,746.00
5 3/31/2016 $400,557.00
6 12/31/2015 $340,585.00
7 3/31/2015 $103,799.00
8 12/31/2014 $162,350.00
9 3/31/2014 --
10 3/31/2013 --
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 3/31/2019 --
2 3/31/2018 $510.00
3 3/31/2017 $1,456.00
4 3/31/2016 $3,586.00
5 12/31/2015 $3,877.00
6 3/31/2015 $5,838.00
7 12/31/2014 $7,137.00
8 3/31/2014 $6,461.00
9 3/31/2013 $7,228.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2020 $1,134,863.00
2 3/31/2019 $1,022,309.00
3 3/31/2018 $535,510.00
4 3/31/2017 $629,266.00
5 3/31/2016 $215,202.00
6 12/31/2015 $39,947.00
7 3/31/2015 $32,447.00
8 12/31/2014 $18,621.00
9 3/31/2014 --
10 3/31/2013 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 3/31/2020 $21,906.00
2 3/31/2019 $70,650.00
3 3/31/2018 $70,350.00
4 3/31/2017 $73,520.00
5 3/31/2016 $52,331.00
6 12/31/2015 $47,495.00
7 3/31/2015 $34,556.00
8 12/31/2014 $36,940.00
9 3/31/2014 $23,985.00
10 3/31/2013 --
Financials: Depreciation
Date Value
1 3/31/2020 $103,388.00
2 12/31/2019 $78,665.00
3 9/30/2019 $51,029.00
4 6/30/2019 $23,970.00
5 3/31/2019 $69,212.00
6 12/31/2018 $50,190.00
7 9/30/2018 $34,221.00
8 6/30/2018 $17,595.00
9 3/31/2018 $89,026.00
10 12/31/2017 $69,606.00
11 9/30/2017 $48,372.00
12 6/30/2017 $24,552.00
13 3/31/2017 $79,868.00
14 12/31/2016 $24,028.00
15 9/30/2016 $23,590.00
16 6/30/2016 $10,163.00
17 3/31/2016 $63,454.00
18 12/31/2015 $59,479.00
19 9/30/2015 $32,480.00
20 6/30/2015 $27,414.00
21 3/31/2015 $44,448.00
22 12/31/2014 $34,036.00
23 9/30/2014 $34,116.00
24 6/30/2014 $22,691.00
25 3/31/2014 $1,772.00
26 12/31/2013 $1,349.00
27 3/31/2013 $2,330.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2019 $69,212.00
2 12/31/2018 $50,190.00
3 9/30/2018 $34,221.00
4 6/30/2018 $17,595.00
5 3/31/2018 $89,026.00
6 12/31/2017 $69,606.00
7 9/30/2017 $23,820.00
8 6/30/2017 $24,552.00
9 3/31/2017 $79,868.00
10 12/31/2016 $57,781.00
11 9/30/2016 $33,753.00
12 6/30/2016 $10,163.00
13 3/31/2016 $14,387.00
14 12/31/2015 $53,357.00
15 9/30/2015 $32,480.00
16 6/30/2015 $27,414.00
17 3/31/2015 $44,448.00
18 12/31/2014 $34,036.00
19 9/30/2014 $11,425.00
20 6/30/2014 $22,691.00
21 3/31/2014 $423.00
22 12/31/2013 $1,349.00
23 3/31/2013 $2,330.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 3/31/2020 $17,840.00
2 12/31/2019 $19,394.00
3 9/30/2019 $18,932.00
4 6/30/2019 $19,068.00
5 3/31/2019 $18,585.00
6 12/31/2018 $17,989.00
7 9/30/2018 $18,913.00
8 6/30/2018 $18,547.00
9 3/31/2018 $18,897.00
10 12/31/2017 $19,374.00
11 9/30/2017 $19,429.00
12 6/30/2017 $19,366.00
13 3/31/2017 $18,731.00
14 12/31/2016 $40,913.00
15 9/30/2016 $41,508.00
16 6/30/2016 $41,623.00
17 3/31/2016 $41,445.00
18 12/31/2015 $38,554.00
19 9/30/2015 $39,547.00
20 6/30/2015 $42,151.00
21 3/31/2015 $41,480.00
22 12/31/2014 $44,986.00
23 3/31/2014 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-5.61
2 12/31/2019 $-1.99
3 9/30/2019 $-1.42
4 6/30/2019 $-0.55
5 3/31/2019 $-4.47
6 12/31/2018 $-3.14
7 9/30/2018 $-2.02
8 6/30/2018 $-0.44
9 3/31/2018 $-21.73
10 12/31/2017 $-12.74
11 9/30/2017 $-8.84
12 6/30/2017 $-0.02
13 3/31/2017 $-0.09
14 12/31/2016 $-0.05
15 9/30/2016 $-0.06
16 6/30/2016 $-0.03
17 3/31/2016 $-0.09
18 12/31/2015 $-0.08
19 9/30/2015 $-0.07
20 6/30/2015 $-0.02
21 3/31/2015 $-0.02
22 12/31/2014 $-0.05
23 9/30/2014 --
24 6/30/2014 $-0.01
25 3/31/2014 $-0.12
26 12/31/2013 $-0.12
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $-0.09
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 --
34 9/30/2011 --
35 12/31/2010 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.24
2 3/31/2019 $0.25
3 3/31/2018 $0.34
4 3/31/2017 $0.35
5 3/31/2016 $0.35
6 12/31/2015 $0.35
7 12/31/2014 $0.27
8 3/31/2014 $0.27
9 3/31/2013 $0.27
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2019 $1,394,164.00
2 3/31/2018 $1,394,164.00
3 9/30/2017 --
4 6/30/2017 $4,804.00
5 3/31/2017 $-4,176,390.00
6 12/31/2016 $-2,510,388.00
7 9/30/2016 --
8 6/30/2016 $391,059.00
9 3/31/2016 $-870,913.00
10 12/31/2015 $-7,419,643.00
11 9/30/2015 $-4,413,819.00
12 6/30/2015 $5,469,724.00
13 3/31/2015 $6,036,659.00
14 12/31/2014 --
15 6/30/2014 --
16 3/31/2014 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $1,430,240.00
2 3/31/2019 $1,152,982.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $152,194.00
2 12/31/2019 $53,561.00
3 9/30/2019 $57,283.00
4 6/30/2019 $62,347.00
5 3/31/2019 $507.00
6 12/31/2018 $116,715.00
7 9/30/2018 $69,006.00
8 6/30/2018 $41,134.00
9 3/31/2018 $-102,999.00
10 12/31/2017 $-102,671.00
11 9/30/2017 $-114,156.00
12 6/30/2017 $-98,561.00
13 3/31/2017 $-71,573.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $-112,771.00
18 12/31/2015 $-184,125.00
19 3/31/2015 $-36,211.00
20 12/31/2014 $-36,211.00
21 3/31/2014 --
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $337,923.00
6 12/31/2018 --
7 9/30/2018 $337,923.00
8 6/30/2018 $-44,087.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,199,400.00
2 12/31/2019 $3,129,063.00
3 9/30/2019 $2,041,631.00
4 6/30/2019 $841,693.00
5 3/31/2019 $3,893,393.00
6 12/31/2018 $2,932,980.00
7 9/30/2018 $1,910,956.00
8 6/30/2018 $979,479.00
9 3/31/2018 $3,585,484.00
10 12/31/2017 $2,916,917.00
11 9/30/2017 $2,133,134.00
12 6/30/2017 $627,606.00
13 3/31/2017 $3,346,230.00
14 12/31/2016 $409,669.00
15 9/30/2016 $577,853.00
16 6/30/2016 $1,303,614.00
17 3/31/2016 $3,676,125.00
18 12/31/2015 $2,666,669.00
19 9/30/2015 $874,443.00
20 6/30/2015 $491,948.00
21 3/31/2015 $1,621,341.00
22 12/31/2014 $549,947.00
23 9/30/2014 $1,177,029.00
24 6/30/2014 $258,322.00
25 3/31/2014 $302,353.00
26 12/31/2013 $205,248.00
27 9/30/2013 $3,275.00
28 6/30/2013 $6,820.00
29 3/31/2013 $345,293.00
30 12/31/2012 $16,506.00
31 9/30/2012 $3,887.00
32 6/30/2012 $29,277.00
33 3/31/2012 $3,329.00
34 12/31/2011 $11,479.00
35 9/30/2011 $5,320.00
36 6/30/2011 $3,200.00
37 3/31/2011 $3,200.00
38 12/31/2010 $14,770.00
Financials: Goodwill
Date Value
1 3/31/2020 $11,085,984.00
2 12/31/2019 $22,308,275.00
3 9/30/2019 $22,308,275.00
4 6/30/2019 $22,308,275.00
5 3/31/2019 $22,308,275.00
6 12/31/2018 $22,308,275.00
7 9/30/2018 $22,308,275.00
8 6/30/2018 $22,308,275.00
9 3/31/2018 $22,308,275.00
10 12/31/2017 $22,308,275.00
11 9/30/2017 $22,308,275.00
12 6/30/2017 $22,308,275.00
13 3/31/2017 $22,308,275.00
14 4/30/2016 $27,888,979.00
15 3/31/2016 --
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 $11,222,291.00
2 3/31/2019 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 3/31/2020 $11,085,984.00
2 3/31/2012 --
3 3/31/2011 --
Financials: GrossProfit
Date Value
1 3/31/2020 $1,259,980.00
2 12/31/2019 $667,187.00
3 9/30/2019 $652,778.00
4 6/30/2019 $454,294.00
5 3/31/2019 $1,615,872.00
6 12/31/2018 $891,135.00
7 9/30/2018 $411,182.00
8 6/30/2018 $248,170.00
9 3/31/2018 $584,766.00
10 12/31/2017 $392,845.00
11 9/30/2017 $220,242.00
12 6/30/2017 $58,220.00
13 3/31/2017 $183,189.00
14 12/31/2016 $37,640.00
15 9/30/2016 $111,580.00
16 6/30/2016 $105,316.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 $-1,000.00
22 12/31/2013 $5,200.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $2,700,540.00
2 3/31/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2019 $-8,849,294.00
2 3/31/2018 $-12,281,398.00
3 3/31/2017 $-6,056,384.00
4 3/31/2016 $4,706,413.00
5 12/31/2015 $-2,372,510.00
6 12/31/2014 --
7 3/31/2014 --
8 3/31/2013 --
9 9/30/2012 $-9,687.00
10 6/30/2012 $-183.00
11 3/31/2012 $-1,922.00
12 12/31/2011 $-4,661.00
13 9/30/2011 $1,290.00
14 3/31/2011 $-1,200.00
15 12/31/2010 $-7,866.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2019 $-1,707,307.00
2 3/31/2018 $-2,344,392.00
3 3/31/2017 $-2,013,018.00
4 3/31/2016 $-1,187,553.00
5 12/31/2015 $-3,221,396.00
6 12/31/2014 $-2,464,747.00
7 3/31/2014 $-1,451,769.00
8 3/31/2013 $-937,059.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-25,016,497.00
2 3/31/2019 $-10,556,601.00
3 3/31/2018 $-14,625,790.00
4 3/31/2017 $-3,936,574.00
5 3/31/2016 $1,036,148.00
6 12/31/2015 $-5,593,906.00
7 12/31/2014 $-2,464,747.00
8 3/31/2014 $-1,451,769.00
9 3/31/2013 $-937,059.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 3/31/2017 --
5 3/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 3/31/2014 --
9 3/31/2013 --
10 12/31/2011 --
11 12/31/2010 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $2,847,302.00
2 3/31/2019 $2,484,576.00
3 3/31/2018 $1,097,264.00
4 3/31/2017 $3,107,513.00
5 3/31/2016 $862,826.00
6 12/31/2015 $948,210.00
7 12/31/2014 $488,962.00
8 3/31/2014 $242,749.00
9 3/31/2013 $295,390.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2019 --
2 3/31/2018 $184,414.00
3 3/31/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $-6,101,891.00
2 3/31/2019 $-2,670,579.00
3 3/31/2018 $-4,978,619.00
4 3/31/2017 $-2,824,291.00
5 3/31/2016 $362,652.00
6 12/31/2015 $-1,957,867.00
7 12/31/2014 $-653,158.00
8 3/31/2014 $-384,719.00
9 3/31/2013 $-248,321.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 3/31/2020 $50,131.00
2 3/31/2019 $83,578.00
3 3/31/2018 $339,296.00
4 3/31/2017 $-132,076.00
5 3/31/2016 $-12,073.00
6 12/31/2015 $57,625.00
7 12/31/2014 $193,305.00
8 3/31/2014 $148,936.00
9 3/31/2013 $-38,493.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 3/31/2020 $434,561.00
2 3/31/2019 $340,861.00
3 3/31/2018 $524,412.00
4 3/31/2017 $350,683.00
5 3/31/2016 $512,693.00
6 12/31/2015 $587,381.00
7 12/31/2014 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 $32,616.00
2 3/31/2019 $-525,472.00
3 3/31/2018 $1,748,278.00
4 3/31/2017 $44,238.00
5 3/31/2016 $195,108.00
6 12/31/2015 $364,651.00
7 12/31/2014 $-29,109.00
8 3/31/2014 $-6,966.00
9 3/31/2013 $-8,576.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-291,759.00
2 12/31/2019 $-424,805.00
3 9/30/2019 $285,315.00
4 6/30/2019 $-93,835.00
5 3/31/2019 $424,179.00
6 12/31/2018 $669,779.00
7 9/30/2018 $181,765.00
8 6/30/2018 $11,468.00
9 3/31/2018 $-60,098.00
10 12/31/2017 $10,104.00
11 9/30/2017 $172,634.00
12 6/30/2017 $104,648.00
13 3/31/2017 $-375,572.00
14 12/31/2016 $-718,270.00
15 9/30/2016 $-696,874.00
16 6/30/2016 $-703,526.00
17 3/31/2016 $112,129.00
18 12/31/2015 $-174,229.00
19 9/30/2015 $-214,034.00
20 6/30/2015 $-111,865.00
21 3/31/2015 $123,654.00
22 12/31/2014 $195,427.00
23 9/30/2014 $130,231.00
24 6/30/2014 $-37,934.00
25 3/31/2014 --
26 12/31/2013 $116,122.00
27 3/31/2013 $25,195.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-508,729.00
2 12/31/2019 $-1,057,564.00
3 9/30/2019 $-1,041,848.00
4 6/30/2019 $-496,181.00
5 3/31/2019 $1,290,769.00
6 12/31/2018 $1,314,380.00
7 9/30/2018 $303,033.00
8 6/30/2018 $137,756.00
9 3/31/2018 $-190,867.00
10 12/31/2017 $-93,680.00
11 9/30/2017 $-363,056.00
12 6/30/2017 $-248,977.00
13 3/31/2017 $377,413.00
14 12/31/2016 $247,359.00
15 9/30/2016 $87,402.00
16 6/30/2016 $113,870.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 9/30/2014 $-79.00
22 6/30/2014 $-79.00
23 3/31/2014 $-79.00
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 12/31/2011 $-79.00
31 9/30/2011 --
32 12/31/2010 $-79.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $472.00
2 12/31/2019 $273.00
3 9/30/2019 $236.00
4 6/30/2019 $90.00
5 3/31/2019 $353.00
6 12/31/2018 $130.00
7 9/30/2018 $91.00
8 6/30/2018 $59.00
9 3/31/2018 $590.00
10 12/31/2017 $658.00
11 9/30/2017 $707.00
12 6/30/2017 $635.00
13 3/31/2017 $707.00
14 12/31/2016 $1,177.00
15 9/30/2016 $2,224.00
16 6/30/2016 $392.00
17 3/31/2016 $1,148.00
18 12/31/2015 $756.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-5,577.00
2 12/31/2019 $-465,084.00
3 9/30/2019 $-512,068.00
4 6/30/2019 $-41,434.00
5 3/31/2019 $122,928.00
6 12/31/2018 $-429,935.00
7 9/30/2018 $-567,320.00
8 6/30/2018 $-402,141.00
9 3/31/2018 $304,048.00
10 12/31/2017 $639,568.00
11 9/30/2017 $644,955.00
12 6/30/2017 $-5,428.00
13 3/31/2017 $18,674.00
14 12/31/2016 $-492,047.00
15 9/30/2016 $-425,160.00
16 6/30/2016 $-382,629.00
17 3/31/2016 $183,033.00
18 12/31/2015 $-97,623.00
19 9/30/2015 --
20 6/30/2015 $-122,193.00
21 3/31/2015 $228,840.00
22 12/31/2014 $34,847.00
23 9/30/2014 $-225,915.00
24 6/30/2014 $-176,510.00
25 3/31/2014 $-10,113.00
26 12/31/2013 $70,407.00
27 3/31/2013 $-11,238.00
28 9/30/2012 $605.00
29 12/31/2011 $332.00
30 9/30/2011 $90.00
31 12/31/2010 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $-800.00
4 9/30/2018 $-800.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 3/31/2019 --
2 12/31/2018 $-800.00
3 9/30/2018 $-800.00
4 6/30/2018 --
5 3/31/2018 $-120,762.00
6 12/31/2017 $-120,762.00
7 9/30/2017 $-12,462.00
8 6/30/2017 $108,300.00
9 3/31/2017 $35,075.00
10 12/31/2016 $28,000.00
11 9/30/2016 $41,800.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $148,285.00
2 12/31/2019 $209,974.00
3 9/30/2019 $122,821.00
4 6/30/2019 $58,016.00
5 3/31/2019 $345,111.00
6 12/31/2018 $162,473.00
7 9/30/2018 $11,494.00
8 6/30/2018 $7,117.00
9 3/31/2018 $24,043.00
10 12/31/2017 $15,177.00
11 9/30/2017 $-10,773.00
12 6/30/2017 $7,985.00
13 3/31/2017 $98,624.00
14 12/31/2016 $97,615.00
15 9/30/2016 $108,482.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 3/31/2020 $-745.00
2 12/31/2019 $809.00
3 9/30/2019 $347.00
4 6/30/2019 $483.00
5 3/31/2019 $-312.00
6 12/31/2018 $-908.00
7 9/30/2018 $16.00
8 6/30/2018 $-350.00
9 3/31/2018 $166.00
10 12/31/2017 $643.00
11 9/30/2017 $698.00
12 6/30/2017 $635.00
13 3/31/2017 $-22,714.00
14 12/31/2016 $-532.00
15 9/30/2016 $63.00
16 6/30/2016 $178.00
17 3/31/2016 $-35.00
18 12/31/2015 $-6,432.00
19 9/30/2015 $-1,933.00
20 6/30/2015 $-2,835.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $141,616.00
24 6/30/2014 $27,696.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $653,780.00
2 12/31/2019 $1,029,739.00
3 9/30/2019 $631,376.00
4 6/30/2019 $176,376.00
5 3/31/2019 $168,239.00
6 12/31/2018 $98,163.00
7 9/30/2018 $-44,817.00
8 6/30/2018 $-81,648.00
9 3/31/2018 $9,194.00
10 12/31/2017 $74,165.00
11 9/30/2017 $3,193.00
12 6/30/2017 $27,297.00
13 3/31/2017 $39,370.00
14 12/31/2016 $120,894.00
15 9/30/2016 $191,548.00
16 6/30/2016 $71,380.00
17 3/31/2016 --
18 12/31/2015 $74,069.00
19 9/30/2015 $78,071.00
20 6/30/2015 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 3/31/2020 $277,523.00
2 12/31/2019 $374,802.00
3 9/30/2019 $837,145.00
4 6/30/2019 $-160,305.00
5 3/31/2019 $921,377.00
6 12/31/2018 $1,398,301.00
7 9/30/2018 $417,524.00
8 6/30/2018 $51,793.00
9 3/31/2018 $205,608.00
10 12/31/2017 $-83,003.00
11 9/30/2017 $-58,760.00
12 6/30/2017 $-55,996.00
13 3/31/2017 $-20,525.00
14 12/31/2016 $-95,562.00
15 9/30/2016 $-91,430.00
16 6/30/2016 $-60,142.00
17 3/31/2016 $73,314.00
18 12/31/2015 $107,087.00
19 9/30/2015 $-30,460.00
20 6/30/2015 $83,223.00
21 3/31/2015 $-337,451.00
22 12/31/2014 $-420,709.00
23 9/30/2014 $258,603.00
24 6/30/2014 $762,806.00
25 3/31/2014 $182,783.00
26 12/31/2013 $-393,900.00
27 3/31/2013 $281,604.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,449,924.00
2 12/31/2019 $4,219,779.00
3 9/30/2019 $4,289,094.00
4 6/30/2019 $4,358,408.00
5 3/31/2019 $4,427,722.00
6 12/31/2018 $4,497,037.00
7 9/30/2018 $4,566,351.00
8 6/30/2018 $4,635,666.00
9 3/31/2018 $4,706,719.00
10 12/31/2017 $4,783,704.00
11 9/30/2017 $4,860,690.00
12 6/30/2017 $4,937,675.00
13 3/31/2017 $5,030,624.00
14 3/31/2016 --
15 3/31/2015 --
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2019 --
2 3/31/2018 $3,200.00
3 12/31/2017 $2,400.00
4 3/31/2017 --
5 12/31/2016 --
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-176,593.00
2 12/31/2019 $-146,144.00
3 9/30/2019 $-167,877.00
4 6/30/2019 $-13,283.00
5 3/31/2019 $-255,833.00
6 12/31/2018 $-129,933.00
7 9/30/2018 $-57,716.00
8 6/30/2018 $-36,702.00
9 3/31/2018 $-1,294,005.00
10 12/31/2017 $-640,168.00
11 9/30/2017 $-234,463.00
12 6/30/2017 $-72,766.00
13 3/31/2017 $-41,934.00
14 12/31/2016 $-23,839.00
15 9/30/2016 $5,203.00
16 6/30/2016 $-15,234.00
17 3/31/2016 $-7,697.00
18 12/31/2015 $7,459.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $-179.00
22 12/31/2014 --
23 12/31/2011 $-182.00
24 12/31/2010 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $4,516.00
2 6/30/2015 $1,130.00
3 9/30/2012 $605.00
4 12/31/2011 $332.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $1,059,462.00
2 12/31/2019 $1,435,421.00
3 9/30/2019 $1,037,058.00
4 6/30/2019 $582,058.00
5 3/31/2019 $405,682.00
6 12/31/2018 $306,944.00
7 9/30/2018 $105,620.00
8 3/31/2018 --
9 12/31/2017 $23,797.00
10 9/30/2017 --
11 6/30/2017 $58,600.00
12 3/31/2017 --
Financials: InventoryNet
Date Value
1 3/31/2020 $1,059,462.00
2 12/31/2019 $1,435,421.00
3 9/30/2019 $1,037,058.00
4 6/30/2019 $582,058.00
5 3/31/2019 $405,682.00
6 12/31/2018 $335,606.00
7 9/30/2018 $192,626.00
8 6/30/2018 $155,795.00
9 3/31/2018 $237,443.00
10 12/31/2017 $302,414.00
11 9/30/2017 $231,442.00
12 6/30/2017 $255,546.00
13 3/31/2017 $228,249.00
14 12/31/2016 $194,573.00
15 9/30/2016 $294,027.00
16 6/30/2016 $260,259.00
17 3/31/2016 --
18 12/31/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: InventoryRawMaterials
Date Value
1 3/31/2019 --
2 12/31/2018 $28,662.00
3 9/30/2018 $87,006.00
4 6/30/2018 $124,795.00
5 3/31/2018 $237,443.00
6 12/31/2017 $264,334.00
7 9/30/2017 $225,735.00
8 6/30/2017 $137,783.00
9 3/31/2017 $119,985.00
10 12/31/2016 $169,173.00
11 9/30/2016 $237,036.00
12 6/30/2016 $218,047.00
13 3/31/2016 --
Financials: InventoryWriteDown
Date Value
1 3/31/2019 $62,589.00
2 12/31/2018 $62,589.00
3 3/31/2018 $38,860.00
4 12/31/2017 --
5 3/31/2017 $43,009.00
6 12/31/2016 $43,009.00
Financials: Liabilities
Date Value
1 6/30/2019 $4,655,893.00
2 3/31/2019 $3,269,863.00
3 3/31/2018 $8,121,977.00
4 3/31/2017 $4,818,250.00
5 12/31/2016 $5,001,677.00
6 9/30/2016 $5,391,130.00
7 6/30/2016 $7,412,036.00
8 3/31/2016 $836,895.00
9 12/31/2015 $6,260,427.00
10 9/30/2015 $8,775,275.00
11 6/30/2015 $230,352.00
12 3/31/2015 $8,924,381.00
13 12/31/2014 $464,410.00
14 9/30/2014 $24,459.00
15 3/31/2014 $1,290,647.00
16 12/31/2013 $14,232.00
17 12/31/2012 $6,332.00
18 6/30/2012 $6,515.00
19 3/31/2012 $6,425.00
20 12/31/2011 $6,332.00
21 12/31/2010 $6,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $18,516,620.00
2 12/31/2019 $32,113,942.00
3 9/30/2019 $35,234,389.00
4 6/30/2019 $30,230,939.00
5 3/31/2019 $30,677,796.00
6 12/31/2018 $31,022,947.00
7 9/30/2018 $28,900,239.00
8 6/30/2018 $29,083,815.00
9 3/31/2018 $28,584,991.00
10 12/31/2017 $29,039,041.00
11 9/30/2017 $27,958,630.00
12 6/30/2017 $28,892,739.00
13 3/31/2017 $28,968,900.00
14 12/31/2016 $29,316,021.00
15 9/30/2016 $30,348,852.00
16 6/30/2016 $31,375,940.00
17 3/31/2016 $6,236,746.00
18 12/31/2015 $7,238,415.00
19 9/30/2015 $8,428,315.00
20 6/30/2015 $9,549,264.00
21 3/31/2015 $6,425,636.00
22 12/31/2014 $413,971.00
23 9/30/2014 $8,787.00
24 6/30/2014 $7,332.00
25 3/31/2014 $516,021.00
26 12/31/2013 $4,422.00
27 6/30/2013 $1,512.00
28 3/31/2013 $567.00
29 12/31/2012 $4,949.00
30 9/30/2012 $15,568.00
31 6/30/2012 $14,427.00
32 3/31/2012 $10,626.00
33 12/31/2011 $12,455.00
34 12/31/2010 $7,934.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $5,199,645.00
2 12/31/2019 $2,662,165.00
3 9/30/2019 $3,259,881.00
4 6/30/2019 $4,155,893.00
5 3/31/2019 $3,269,863.00
6 12/31/2018 $6,318,021.00
7 9/30/2018 $2,002,784.00
8 6/30/2018 $5,141,931.00
9 3/31/2018 $8,121,977.00
10 12/31/2017 $10,307,553.00
11 9/30/2017 $7,085,482.00
12 6/30/2017 $6,366,090.00
13 3/31/2017 $4,818,250.00
14 12/31/2016 $4,657,587.00
15 9/30/2016 $5,048,256.00
16 6/30/2016 $7,065,164.00
17 3/31/2016 $5,972,840.00
18 12/31/2015 --
19 3/31/2015 $541,733.00
20 12/31/2014 $42,580.00
21 9/30/2014 $24,459.00
22 6/30/2014 $21,626.00
23 3/31/2014 $16,604.00
24 12/31/2013 $14,232.00
25 6/30/2013 $6,915.00
26 3/31/2013 $150.00
27 12/31/2012 $1,650.00
28 9/30/2012 $6,332.00
29 6/30/2012 $6,515.00
30 3/31/2012 $6,425.00
31 12/31/2011 $6,332.00
32 12/31/2010 --
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2019 $9,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2019 $500,000.00
2 3/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $11,046,167.00
2 12/31/2019 $9,070,000.00
3 9/30/2019 $9,070,000.00
4 6/30/2019 $1,450,000.00
5 3/31/2019 $9,273,658.00
6 12/31/2018 $7,773,658.00
7 9/30/2018 $4,623,658.00
8 6/30/2018 $2,881,323.00
9 3/31/2018 $7,696,090.00
10 12/31/2017 $5,687,890.00
11 9/30/2017 $2,669,461.00
12 6/30/2017 $1,625,038.00
13 3/31/2017 $2,324,996.00
14 12/31/2016 $749,968.00
15 9/30/2016 $266,635.00
16 3/31/2016 $4,552,409.00
17 12/31/2014 $12,024.00
18 9/30/2014 $6,792.00
19 6/30/2014 $43,054.00
20 3/31/2014 $40,304.00
21 12/31/2013 $14,082.00
22 9/30/2013 $9,995.00
23 6/30/2013 $23,850.00
24 3/31/2013 --
25 12/31/2012 $23,850.00
26 9/30/2012 $23,850.00
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 $8,850.00
30 9/30/2011 --
31 3/31/2011 --
32 12/31/2010 $15,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-159,645.00
2 12/31/2019 $-95,730.00
3 9/30/2019 $-91,141.00
4 6/30/2019 $-42,802.00
5 3/31/2019 $-101,779.00
6 12/31/2018 $-26,071.00
7 9/30/2018 $-13,640.00
8 6/30/2018 $-7,844.00
9 3/31/2018 $-21,567.00
10 12/31/2017 $-17,182.00
11 9/30/2017 $-17,182.00
12 6/30/2017 $-15,600.00
13 3/31/2017 $-170,790.00
14 12/31/2016 $-9,827.00
15 9/30/2016 $-6,848.00
16 3/31/2016 $-547,924.00
17 12/31/2013 --
18 12/31/2012 --
19 9/30/2012 --
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 --
23 3/31/2011 --
24 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-9,063,554.00
2 12/31/2019 $-7,527,532.00
3 9/30/2019 $-4,750,770.00
4 6/30/2019 $-1,323,946.00
5 3/31/2019 $-9,232,411.00
6 12/31/2018 $-7,879,765.00
7 9/30/2018 $-4,811,572.00
8 6/30/2018 $-2,421,096.00
9 3/31/2018 $-7,710,862.00
10 12/31/2017 $-5,215,697.00
11 9/30/2017 $-3,059,849.00
12 6/30/2017 $-1,306,657.00
13 3/31/2017 $-6,992,313.00
14 12/31/2016 $-5,540,946.00
15 9/30/2016 $-3,964,234.00
16 3/31/2016 $-4,747,836.00
17 12/31/2014 $-13,204.00
18 9/30/2014 $-2,427.00
19 6/30/2014 $-2,212.00
20 3/31/2014 $-917.00
21 12/31/2013 $-14,609.00
22 9/30/2013 $-11,977.00
23 6/30/2013 $-22,338.00
24 3/31/2013 $-4,382.00
25 12/31/2012 $-8,069.00
26 9/30/2012 $-8,282.00
27 6/30/2012 $1,972.00
28 3/31/2012 $-13,224.00
29 12/31/2011 $-4,250.00
30 9/30/2011 $180.00
31 3/31/2011 $-1,200.00
32 12/31/2010 $-7,145.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $-8,473,278.00
3 9/30/2019 $-5,503,328.00
4 6/30/2019 $2,120,644.00
5 3/31/2019 $-10,556,601.00
6 12/31/2018 $7,127,966.00
7 9/30/2018 $-4,743,803.00
8 6/30/2018 $-760,698.00
9 3/31/2018 $14,625,790.00
10 12/31/2017 $8,436,636.00
11 9/30/2017 $5,855,877.00
12 6/30/2017 $-2,245,322.00
13 3/31/2017 $-8,069,402.00
14 12/31/2016 $-2,404,644.00
15 9/30/2016 $-3,332,273.00
16 6/30/2016 $-2,322,772.00
17 3/31/2016 $1,036,148.00
18 12/31/2015 $-5,593,906.00
19 9/30/2015 $827,503.00
20 6/30/2015 $-3,666,040.00
21 3/31/2015 $-10,098,893.00
22 12/31/2014 $-2,464,747.00
23 9/30/2014 $-1,927,197.00
24 6/30/2014 $-787,099.00
25 3/31/2014 $-82,481.00
26 12/31/2013 $-1,428,555.00
27 9/30/2013 $-10,477.00
28 6/30/2013 $-30,616.00
29 3/31/2013 $-937,059.00
30 12/31/2012 $-21,914.00
31 9/30/2012 $-9,687.00
32 6/30/2012 $3,711.00
33 3/31/2012 $-1,922.00
34 12/31/2011 $-4,661.00
35 9/30/2011 $90.00
36 6/30/2011 $-1,200.00
37 3/31/2011 $-1,200.00
38 12/31/2010 $-7,866.00
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $5,580,704.00
2 9/30/2019 $5,580,704.00
3 6/30/2019 $5,580,704.00
4 3/31/2019 $5,580,704.00
5 3/31/2018 $5,580,704.00
6 9/30/2017 $5,580,704.00
7 6/30/2017 $5,580,704.00
8 3/31/2017 $5,580,704.00
9 12/31/2016 $27,888,979.00
10 9/30/2016 $27,888,979.00
11 6/30/2016 $27,888,979.00
12 4/30/2016 $5,580,704.00
13 9/30/2015 $27,888,979.00
Financials: NumberOfReportingUnits
Date Value
1 3/31/2020 $1.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $12,424,091.00
2 12/31/2019 $9,162,206.00
3 9/30/2019 $3,405,365.00
4 6/30/2019 $2,622,989.00
5 3/31/2019 $11,103,252.00
6 12/31/2018 $8,039,724.00
7 9/30/2018 $2,563,120.00
8 6/30/2018 $2,882,941.00
9 3/31/2018 $10,354,032.00
10 12/31/2017 $7,778,436.00
11 9/30/2017 $5,646,822.00
12 6/30/2017 $2,127,589.00
13 3/31/2017 $8,829,481.00
14 12/31/2016 $1,609,954.00
15 9/30/2016 $1,807,323.00
16 6/30/2016 $2,033,013.00
17 3/31/2016 $6,632,970.00
18 12/31/2015 $5,924,861.00
19 9/30/2015 $3,609,328.00
20 6/30/2015 $2,434,155.00
21 3/31/2015 $3,687,490.00
22 12/31/2014 $28,528.00
23 9/30/2014 $2,499,007.00
24 6/30/2014 $644,175.00
25 3/31/2014 $63,481.00
26 12/31/2013 $18,309.00
27 9/30/2013 $3,275.00
28 6/30/2013 $53,657.00
29 3/31/2013 $4,082.00
30 12/31/2012 $16,506.00
31 9/30/2012 $359.00
32 6/30/2012 $199.00
33 3/31/2012 $3,329.00
34 12/31/2011 $11,479.00
35 9/30/2011 $5,320.00
36 12/31/2010 $14,770.00
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2020 $181,914.00
2 12/31/2019 $11,798.00
3 9/30/2019 $185,035.00
4 6/30/2019 $14,296.00
5 3/31/2019 $262,596.00
6 12/31/2018 $61,652.00
7 9/30/2018 $60,132.00
8 6/30/2018 $37,420.00
9 3/31/2018 $1,297,205.00
10 12/31/2017 $657,999.00
11 9/30/2017 $241,068.00
12 6/30/2017 $72,588.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-13,852,386.00
2 12/31/2019 $21,741.00
3 9/30/2019 $-175,803.00
4 6/30/2019 $48,051.00
5 3/31/2019 $-1,069,221.00
6 12/31/2018 $-61,652.00
7 9/30/2018 $-1,582,997.00
8 6/30/2018 $1,874,073.00
9 3/31/2018 $-4,856,524.00
10 12/31/2017 $-657,999.00
11 9/30/2017 $-241,068.00
12 6/30/2017 $-175,953.00
13 3/31/2017 $692,198.00
14 12/31/2016 $2,897,426.00
15 9/30/2016 $396,483.00
16 6/30/2016 $-395,075.00
17 3/31/2016 $7,669,118.00
18 12/31/2015 $330,955.00
19 9/30/2015 $4,436,831.00
20 6/30/2015 $-5,454,792.00
21 3/31/2015 $-6,411,403.00
22 12/31/2014 $-24,074.00
23 9/30/2014 $122,753.00
24 6/30/2014 $449,057.00
25 3/31/2014 $410,975.00
Financials: OtherOperatingIncome
Date Value
1 3/31/2020 $100,165.00
2 12/31/2019 $107,730.00
3 3/31/2019 $73,166.00
4 12/31/2018 --
5 3/31/2018 $107,656.00
6 6/30/2017 $178.00
7 3/31/2017 $692,198.00
8 12/31/2016 $4,363.00
9 6/30/2016 $11,218.00
10 3/31/2016 $42,173.00
11 12/31/2015 $33,974.00
12 9/30/2015 $23,156.00
13 6/30/2015 $25,208.00
14 3/31/2015 $323.00
15 12/31/2014 $46,026.00
16 9/30/2014 $624,790.00
17 6/30/2014 $502,037.00
18 3/31/2014 $495,271.00
19 12/31/2013 --
20 3/31/2013 $306,450.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 3/31/2020 $159,645.00
2 12/31/2019 $95,730.00
3 9/30/2019 $91,141.00
4 6/30/2019 $42,802.00
5 3/31/2019 $101,779.00
6 12/31/2018 $26,071.00
7 9/30/2018 $13,640.00
8 6/30/2018 $7,844.00
9 3/31/2018 $21,567.00
10 12/31/2017 $17,182.00
11 9/30/2017 $17,182.00
12 6/30/2017 $15,600.00
13 3/31/2017 $170,790.00
14 12/31/2016 $9,827.00
15 9/30/2016 $6,848.00
16 6/30/2016 --
17 3/31/2016 $42,863.00
18 12/31/2015 $80,195.00
19 9/30/2015 $30,273.00
20 6/30/2015 $64,036.00
21 3/31/2015 $148,136.00
22 12/31/2014 $109,316.00
23 9/30/2014 $104,781.00
24 6/30/2014 $96,309.00
25 3/31/2014 --
26 12/31/2013 $4,557.00
27 3/31/2013 $8,695.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 12/31/2013 $0.00
24 6/30/2013 $0.00
25 3/31/2013 $0.00
26 12/31/2012 --
27 3/31/2012 $0.00
28 12/31/2011 $0.00
29 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $9,999,999.00
15 9/30/2016 $9,999,999.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $9,999,999.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $1.00
23 12/31/2013 $10,000,000.00
24 6/30/2013 $10,000,000.00
25 3/31/2013 $5,000,000.00
26 12/31/2012 $5,000,000.00
27 3/31/2012 $5,000,000.00
28 12/31/2011 $5,000,000.00
29 12/31/2010 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 3/31/2013 --
21 12/31/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 --
25 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,632,555.00
2 12/31/2019 $1,729,834.00
3 9/30/2019 $2,192,177.00
4 6/30/2019 $1,194,727.00
5 3/31/2019 $1,355,032.00
6 12/31/2018 $1,831,956.00
7 9/30/2018 $851,179.00
8 6/30/2018 $485,438.00
9 3/31/2018 $433,655.00
10 12/31/2017 $145,044.00
11 9/30/2017 $169,287.00
12 6/30/2017 $172,051.00
13 3/31/2017 $228,047.00
14 12/31/2016 $153,010.00
15 9/30/2016 $157,142.00
16 6/30/2016 $188,430.00
17 3/31/2016 $231,733.00
18 12/31/2015 $188,217.00
19 9/30/2015 $127,959.00
20 6/30/2015 $164,353.00
21 3/31/2015 $158,419.00
22 12/31/2014 $81,130.00
23 3/31/2014 $505,787.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $1,632,555.00
2 12/31/2019 $1,729,834.00
3 9/30/2019 $2,192,177.00
4 6/30/2019 $1,194,727.00
5 3/31/2019 $1,355,032.00
6 12/31/2018 $1,831,956.00
7 9/30/2018 $851,179.00
8 6/30/2018 $485,438.00
9 3/31/2018 $433,655.00
10 12/31/2017 $145,044.00
11 9/30/2017 $169,287.00
12 6/30/2017 $172,051.00
13 3/31/2017 $228,047.00
14 12/31/2016 $153,010.00
15 9/30/2016 $157,142.00
16 6/30/2016 $188,430.00
17 3/31/2016 $231,733.00
18 12/31/2015 $188,217.00
19 9/30/2015 $127,959.00
20 6/30/2015 $164,353.00
21 3/31/2015 $158,419.00
22 12/31/2014 $81,130.00
23 3/31/2014 $505,787.00
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $57,226.00
2 12/31/2019 $118,243.00
3 9/30/2019 $117,343.00
4 6/30/2019 $160,787.00
5 3/31/2019 $66,320.00
6 12/31/2018 $74,828.00
7 9/30/2018 $103,070.00
8 6/30/2018 $136,113.00
9 3/31/2018 $36,497.00
10 12/31/2017 $70,165.00
11 9/30/2017 $19,671.00
12 6/30/2017 $81,166.00
13 3/31/2017 $136,896.00
14 12/31/2016 $32,716.00
15 9/30/2016 $53,925.00
16 6/30/2016 $83,329.00
17 3/31/2016 $107,259.00
18 12/31/2015 $12,966.00
19 9/30/2015 $44,633.00
20 6/30/2015 $68,671.00
21 3/31/2015 $126,771.00
22 12/31/2014 $40,630.00
23 3/31/2014 --
Financials: PrepaidTaxes
Date Value
1 3/31/2020 $46,489.00
2 12/31/2019 $33,043.00
3 9/30/2019 $29,103.00
4 6/30/2019 $18,567.00
5 3/31/2019 $52,150.00
6 12/31/2018 $27,862.00
7 9/30/2018 $17,184.00
8 6/30/2018 $13,712.00
9 3/31/2018 $9,097.00
10 12/31/2017 $22,658.00
11 9/30/2017 $31,644.00
12 6/30/2017 $14,057.00
13 3/31/2017 $22,667.00
14 12/31/2016 $28,058.00
15 9/30/2016 $16,977.00
16 6/30/2016 $29,270.00
17 3/31/2016 $36,495.00
18 12/31/2015 $54,590.00
19 9/30/2015 $30,319.00
20 6/30/2015 $38,079.00
21 3/31/2015 $25,406.00
22 12/31/2014 $22,328.00
23 3/31/2014 $22,281.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $2,070,000.00
2 12/31/2019 $9,070,000.00
3 9/30/2019 $9,070,000.00
4 6/30/2019 $950,000.00
5 3/31/2019 --
6 12/31/2018 $7,826,633.00
7 9/30/2018 $4,676,633.00
8 6/30/2018 $2,934,298.00
9 3/31/2018 $7,111,375.00
10 12/31/2017 $4,699,975.00
11 9/30/2017 $1,598,715.00
12 6/30/2017 $500,000.00
13 3/31/2017 $2,000,000.00
14 1/31/2017 $500,000.00
15 12/31/2016 $500,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $9,000,000.00
2 3/31/2019 $9,326,633.00
3 3/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 $4,552,409.00
8 12/31/2015 $11,341,397.00
9 9/30/2015 $4,552,409.00
10 6/30/2015 $11,341,397.00
11 3/31/2015 $9,393,441.00
12 12/31/2014 $2,604,453.00
13 9/30/2014 $2,656,097.00
14 6/30/2014 $2,656,097.00
15 3/31/2014 --
16 12/31/2013 $88,991.00
17 3/31/2013 $1,393,551.00
18 9/30/2012 $17,850.00
19 12/31/2011 $8,850.00
20 9/30/2011 --
21 12/31/2010 $9,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2019 $4,650,000.00
2 12/31/2018 $3,150,000.00
3 12/31/2013 $6,000.00
4 12/31/2012 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2019 $1,050,000.00
2 7/31/2018 $300,000.00
3 6/30/2018 $2,291,930.00
4 12/31/2017 $400,000.00
5 12/31/2016 --
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $400,000.00
10 12/31/2017 $400,000.00
11 3/31/2017 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $1,125,038.00
6 12/31/2017 $1,125,038.00
7 9/30/2017 $1,125,038.00
8 6/30/2017 $1,125,038.00
9 3/31/2017 $40,195.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: ProductWarrantyAccrual
Date Value
1 3/31/2020 $162,449.00
2 12/31/2019 $162,449.00
3 9/30/2019 $165,207.00
4 6/30/2019 $168,000.00
5 3/31/2019 $143,500.00
6 12/31/2018 $100,338.00
7 9/30/2018 $80,273.00
8 6/30/2018 $75,065.00
9 3/31/2018 $64,957.00
10 12/31/2017 $64,957.00
11 9/30/2017 $64,957.00
12 6/30/2017 $64,957.00
13 3/31/2017 $64,957.00
14 12/31/2016 $64,957.00
15 9/30/2016 $57,338.00
16 6/30/2016 $61,380.00
17 3/31/2016 --
Financials: ProductWarrantyExpense
Date Value
1 3/31/2020 $26,911.00
2 12/31/2019 $26,911.00
3 9/30/2019 $26,912.00
4 6/30/2019 $26,911.00
5 3/31/2019 $84,038.00
6 12/31/2018 $35,618.00
7 9/30/2018 $15,316.00
8 6/30/2018 $10,108.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $15,355.00
15 9/30/2016 $25,427.00
16 6/30/2016 $15,190.00
17 3/31/2016 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $25,016,497.00
2 12/31/2019 $8,473,278.00
3 9/30/2019 $5,503,328.00
4 6/30/2019 $2,120,644.00
5 3/31/2019 $10,556,601.00
6 12/31/2018 $7,127,966.00
7 9/30/2018 $4,743,803.00
8 6/30/2018 $-760,698.00
9 3/31/2018 $-14,625,790.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $598,858.00
2 12/31/2019 $814,178.00
3 9/30/2019 $809,589.00
4 6/30/2019 $761,250.00
5 3/31/2019 $718,448.00
6 12/31/2018 $642,740.00
7 9/30/2018 $630,309.00
8 6/30/2018 $624,513.00
9 3/31/2018 $616,669.00
10 12/31/2017 $612,284.00
11 9/30/2017 $612,284.00
12 6/30/2017 $610,702.00
13 3/31/2017 $595,102.00
14 12/31/2016 $370,940.00
15 9/30/2016 $339,161.00
16 6/30/2016 $424,312.00
17 3/31/2016 $186,164.00
18 12/31/2015 $183,132.00
19 9/30/2015 $177,954.00
20 6/30/2015 $178,508.00
21 3/31/2015 $143,301.00
22 12/31/2014 $114,472.00
23 3/31/2014 $11,194.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $154,144.00
2 12/31/2019 $209,593.00
3 9/30/2019 $232,640.00
4 6/30/2019 $211,360.00
5 3/31/2019 $192,528.00
6 12/31/2018 $135,842.00
7 9/30/2018 $139,380.00
8 6/30/2018 $150,210.00
9 3/31/2018 $159,961.00
10 12/31/2017 $174,997.00
11 9/30/2017 $196,231.00
12 6/30/2017 $218,469.00
13 3/31/2017 $227,421.00
14 12/31/2016 $203,745.00
15 9/30/2016 $195,994.00
16 6/30/2016 $126,336.00
17 3/31/2016 $76,750.00
18 12/31/2015 $87,103.00
19 9/30/2015 $98,422.00
20 6/30/2015 $114,544.00
21 3/31/2015 $100,629.00
22 12/31/2014 $77,922.00
23 3/31/2014 $6,752.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $167,500.00
2 12/31/2019 $167,500.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-19,694.00
6 12/31/2018 $6,001.00
7 9/30/2018 $-1,995.00
8 6/30/2018 $-19,694.00
9 3/31/2018 $-19,694.00
10 12/31/2017 $-16,349.00
11 9/30/2017 $-16,349.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: PurchaseObligation
Date Value
1 12/31/2019 $753,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 3/31/2018 $200,000.00
5 12/31/2017 $200,000.00
6 9/30/2017 $12,319.00
7 6/30/2017 $33,000.00
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $523,833.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2018 $400,000.00
8 3/31/2017 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $3,889,461.00
2 12/31/2019 $1,021,418.00
3 9/30/2019 $1,702,583.00
4 6/30/2019 $816,523.00
5 3/31/2019 $3,174,892.00
6 12/31/2018 $2,135,075.00
7 9/30/2018 $1,355,792.00
8 6/30/2018 $676,743.00
9 3/31/2018 $2,825,200.00
10 12/31/2017 $1,947,659.00
11 9/30/2017 $1,401,309.00
12 6/30/2017 $685,909.00
13 3/31/2017 $2,663,146.00
14 12/31/2016 $1,803,234.00
15 9/30/2016 $1,231,563.00
16 6/30/2016 $417,790.00
17 3/31/2016 $1,397,554.00
18 12/31/2015 $1,489,483.00
19 9/30/2015 $1,378,123.00
20 6/30/2015 $1,045,493.00
21 3/31/2015 $1,537,491.00
22 12/31/2014 $1,178,837.00
23 9/30/2014 $1,217,183.00
24 6/30/2014 $549,920.00
25 3/31/2014 $937,426.00
26 12/31/2013 $747,502.00
27 3/31/2013 $637,661.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-71,373,870.00
2 12/31/2019 $-54,830,651.00
3 9/30/2019 $-51,860,701.00
4 6/30/2019 $-48,478,017.00
5 3/31/2019 $-46,357,373.00
6 12/31/2018 $-42,910,590.00
7 9/30/2018 $-40,526,427.00
8 6/30/2018 $-36,537,038.00
9 3/31/2018 $-35,776,340.00
10 12/31/2017 $-29,554,125.00
11 9/30/2017 $-26,973,321.00
12 6/30/2017 $-17,833,876.00
13 3/31/2017 $-21,076,464.00
14 12/31/2016 $-14,056,624.00
15 9/30/2016 $-13,245,206.00
16 6/30/2016 $-13,974,752.00
17 3/31/2016 $-13,007,062.00
18 12/31/2015 $-10,647,888.00
19 9/30/2015 $-9,886,971.00
20 6/30/2015 $-8,720,022.00
21 3/31/2015 $-12,688,128.00
22 12/31/2014 $-5,053,982.00
23 3/31/2014 $-2,589,235.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $2,172,972.00
2 12/31/2019 $1,649,340.00
3 9/30/2019 $1,168,507.00
4 6/30/2019 $583,732.00
5 3/31/2019 $2,339,359.00
6 12/31/2018 $1,485,423.00
7 9/30/2018 $969,984.00
8 6/30/2018 $542,659.00
9 3/31/2018 $1,989,837.00
10 12/31/2017 $432,260.00
11 9/30/2017 $880,817.00
12 6/30/2017 $445,525.00
13 3/31/2017 $1,188,207.00
14 12/31/2016 $646,509.00
15 9/30/2016 $187,265.00
16 6/30/2016 $82,198.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $1,781,612.00
2 12/31/2019 $1,373,195.00
3 9/30/2019 $925,976.00
4 6/30/2019 $287,757.00
5 3/31/2019 $1,347,399.00
6 12/31/2018 $1,226,374.00
7 9/30/2018 $1,034,740.00
8 6/30/2018 $595,412.00
9 3/31/2018 $1,540,580.00
10 12/31/2017 $271,001.00
11 9/30/2017 $1,013,256.00
12 6/30/2017 $251,048.00
13 3/31/2017 $1,001,950.00
14 12/31/2016 $227,540.00
15 9/30/2016 $424,090.00
16 6/30/2016 $219,248.00
17 3/31/2016 $1,495,837.00
18 12/31/2015 $1,709,230.00
19 9/30/2015 $1,324,282.00
20 6/30/2015 $1,669,195.00
21 3/31/2015 $484,210.00
22 12/31/2014 $112,573.00
23 9/30/2014 $70,679.00
24 6/30/2014 $90,286.00
25 3/31/2014 --
26 12/31/2013 --
27 3/31/2013 --
28 12/31/2011 --
29 12/31/2010 $800.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
Date Value
1 3/31/2020 $163,483.00
2 12/31/2019 $163,483.00
3 9/30/2019 $163,483.00
4 6/30/2019 $163,483.00
5 3/31/2019 $204,304.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 3/31/2020 $125,034.00
2 12/31/2019 $125,034.00
3 9/30/2019 $125,034.00
4 6/30/2019 $125,034.00
5 3/31/2019 $288,517.00
6 12/31/2018 $440,231.00
7 9/30/2018 $440,231.00
8 6/30/2018 $365,974.00
9 3/31/2018 $365,974.00
10 12/31/2017 $13,663,014.00
11 9/30/2017 $13,663,014.00
12 6/30/2017 $13,663,014.00
13 3/31/2017 $117,589.00
14 12/31/2016 $17,638,243.00
15 9/30/2016 $17,638,243.00
16 6/30/2016 $17,638,243.00
17 3/31/2016 $119,336.00
18 12/31/2015 $18,049,075.00
19 9/30/2015 $18,049,075.00
20 6/30/2015 $18,049,075.00
21 3/31/2015 $72,157.00
22 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $295,548.00
2 12/31/2019 $294,507.00
3 9/30/2019 $238,649.00
4 6/30/2019 $166,768.00
5 3/31/2019 $111,752.00
6 12/31/2018 $106,268.00
7 9/30/2018 $102,143.00
8 6/30/2018 $14,301,941.00
9 3/31/2018 $55,287.00
10 3/31/2016 $3,488,476.00
11 12/31/2015 $3,476,939.00
12 9/30/2015 $3,555,580.00
13 3/31/2015 $370,132.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $24,311.00
2 3/31/2019 $32,679.00
3 12/31/2018 $6,667.00
4 9/30/2018 $2,834.00
5 3/31/2016 $1,667.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $659,494.00
2 3/31/2019 $45,000.00
3 1/31/2018 $24,267.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $818,179.00
2 12/31/2019 $821,790.00
3 9/30/2019 $834,434.00
4 6/30/2019 $344,989.00
5 3/31/2019 $182,996.00
6 12/31/2018 $184,936.00
7 9/30/2018 $196,044.00
8 6/30/2018 $29,404,696.00
9 3/31/2018 $170,675.00
10 4/30/2016 $3,000,000.00
11 3/31/2016 $6,604,880.00
12 12/31/2015 $6,960,609.00
13 9/30/2015 $3,925,707.00
14 3/31/2015 $4,082,988.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $10.63
2 3/31/2019 $37.73
3 3/31/2018 $75.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $19.80
2 3/31/2019 $65.93
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $3.48
2 3/31/2019 $9.42
3 1/31/2018 $23.25
4 4/30/2016 $142.50
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $2,078,833.00
2 3/31/2019 $6,010,617.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $51,479.00
7 12/31/2017 $50,000.00
8 9/30/2017 $335,309.00
9 6/30/2017 $332,941.00
10 3/31/2017 $330,600.00
11 3/31/2016 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $13,316,975.00
2 12/31/2019 $29,451,777.00
3 9/30/2019 $31,974,508.00
4 6/30/2019 $25,575,046.00
5 3/31/2019 $27,407,933.00
6 12/31/2018 $24,704,926.00
7 9/30/2018 $26,897,455.00
8 6/30/2018 $23,941,884.00
9 3/31/2018 $20,463,014.00
10 12/31/2017 $48,884.00
11 9/30/2017 $20,873,148.00
12 6/30/2017 $23,491,008.00
13 3/31/2017 $24,150,650.00
14 12/31/2016 $24,314,344.00
15 9/30/2016 $24,957,722.00
16 6/30/2016 $23,963,904.00
17 3/31/2016 $5,399,851.00
18 12/31/2015 $977,988.00
19 9/30/2015 $-346,960.00
20 6/30/2015 $9,318,912.00
21 3/31/2015 $-2,498,745.00
22 12/31/2014 $-39,338.00
23 9/30/2014 $529,086.00
24 6/30/2014 $1,689,858.00
25 3/31/2014 $-774,626.00
26 12/31/2013 $-710,982.00
27 6/30/2013 $-5,403.00
28 3/31/2013 $471,822.00
29 12/31/2012 $3,299.00
30 9/30/2012 $8,963.00
31 6/30/2012 $7,912.00
32 3/31/2012 $-183,721.00
33 12/31/2011 $6,123.00
34 12/31/2010 $1,934.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $9,143,927.00
2 12/31/2019 $9,143,927.00
3 9/30/2019 $9,143,927.00
4 3/31/2019 $6,010,617.00
5 12/31/2018 $2,470,622.00
6 9/30/2018 $2,470,622.00
7 7/31/2018 $4,732,853.00
8 6/30/2018 $2,470,622.00
9 3/31/2018 $9,180,785.00
10 12/31/2014 $239,746.00
11 9/30/2014 $239,746.00
12 6/30/2014 $239,746.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 $1,781,612.00
2 12/31/2019 $1,373,195.00
3 9/30/2019 $925,976.00
4 6/30/2019 $287,757.00
5 3/31/2019 $1,347,399.00
6 12/31/2018 $1,226,374.00
7 9/30/2018 $1,034,740.00
8 6/30/2018 $595,412.00
9 3/31/2018 $1,540,580.00
10 12/31/2017 $1,284,257.00
11 9/30/2017 $1,013,256.00
12 6/30/2017 $251,048.00
13 3/31/2017 $1,001,950.00
14 12/31/2016 $592,130.00
15 9/30/2016 $424,090.00
16 6/30/2016 $159,818.00
17 3/31/2016 $158,244.00
18 12/31/2015 $1,709,230.00
19 9/30/2015 $1,297,558.00
20 6/30/2015 $1,669,195.00
21 3/31/2015 $371,637.00
22 12/31/2014 $112,573.00
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 $1,781,612.00
2 12/31/2019 $1,373,195.00
3 9/30/2019 $925,976.00
4 6/30/2019 $287,757.00
5 3/31/2019 $1,347,399.00
6 12/31/2018 $1,226,374.00
7 9/30/2018 $1,034,740.00
8 6/30/2018 $595,412.00
9 3/31/2018 $1,540,580.00
10 12/31/2017 $1,284,257.00
11 9/30/2017 $1,013,256.00
12 6/30/2017 $251,048.00
13 3/31/2017 $844,162.00
14 12/31/2016 $592,130.00
15 9/30/2016 $204,842.00
16 6/30/2016 $159,818.00
17 3/31/2016 $1,495,837.00
18 12/31/2015 $1,337,573.00
19 9/30/2015 $1,324,282.00
20 6/30/2015 $1,297,558.00
21 3/31/2015 $273,887.00
22 12/31/2014 $112,573.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $4,455,755.00
2 12/31/2019 $4,264,723.00
3 9/30/2019 $3,872,428.00
4 6/30/2019 $3,858,637.00
5 3/31/2019 $2,363,107.00
6 12/31/2018 $2,267,906.00
7 9/30/2018 $2,459,169.00
8 6/30/2018 $1,716,728.00
9 3/31/2018 $673,203.00
10 6/30/2017 $96,959,284.00
11 3/31/2017 $91,784,976.00
12 6/30/2016 $82,050,549.00
13 3/31/2016 $71,554,822.00
14 12/31/2015 $67,210,266.00
15 9/30/2015 $65,452,924.00
16 6/30/2015 $57,773,973.00
17 3/31/2015 $52,726,746.00
18 12/31/2014 $15,358,291.00
19 9/30/2014 $44,334,936.00
20 6/30/2014 $41,390,813.00
21 3/31/2014 $11,612,900.00
22 12/31/2013 $11,602,879.00
23 9/30/2013 $116,218,383.00
24 6/30/2013 $116,218,383.00
25 3/31/2013 $10,375,937.00
26 12/31/2012 $113,488,383.00
27 6/30/2012 $113,488,383.00
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