All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BARFRESH FOOD GROUP INC.: Last Reported 9/30/2020

Business Address

3600 WILSHIRE SUITE 1720

LOS ANGELES, CA US 90005

Mailing Address

3600 WILSHIRE SUITE 1720

LOS ANGELES, CA US 90005
Phone Number: 310-598-7110 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $468,523.00
2 6/30/2020 $429,515.00
3 3/31/2020 $557,279.00
4 12/31/2019 $625,068.00
5 9/30/2019 $651,930.00
6 6/30/2019 $604,752.00
7 3/31/2019 $742,875.00
8 12/31/2018 $1,101,882.00
9 9/30/2018 $718,633.00
10 6/30/2018 $598,922.00
11 3/31/2018 $531,826.00
12 12/31/2017 $421,176.00
13 9/30/2017 $401,606.00
14 6/30/2017 $354,324.00
15 3/31/2017 $202,135.00
16 12/31/2016 $153,756.00
17 9/30/2016 $262,408.00
18 6/30/2016 $380,821.00
19 3/31/2016 $255,375.00
20 12/31/2015 $131,804.00
21 9/30/2015 $162,593.00
22 6/30/2015 $212,829.00
23 3/31/2015 $133,254.00
24 12/31/2014 $76,048.00
25 9/30/2014 $385,908.00
26 6/30/2014 $381,311.00
27 3/31/2014 $175,851.00
28 12/31/2013 $360,766.00
29 6/30/2013 $298,976.00
30 3/31/2013 $247,682.00
31 12/31/2012 $259,031.00
32 9/30/2012 $211,916.00
33 6/30/2012 $191,250.00
34 3/31/2012 $10,896.00
35 12/31/2011 $166,642.00
36 3/31/2011 --
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $484,825.00
2 6/30/2020 $405,689.00
3 3/31/2020 $555,043.00
4 12/31/2019 $284,668.00
5 9/30/2019 $1,201,862.00
6 6/30/2019 $822,384.00
7 3/31/2019 $642,863.00
8 12/31/2018 $357,304.00
9 9/30/2018 $656,728.00
10 6/30/2018 $486,318.00
11 3/31/2018 $349,935.00
12 12/31/2017 $301,012.00
13 9/30/2017 $611,468.00
14 6/30/2017 $463,807.00
15 3/31/2017 $237,015.00
16 12/31/2016 $131,088.00
17 9/30/2016 $254,740.00
18 6/30/2016 $318,874.00
19 3/31/2016 $233,977.00
20 12/31/2015 $28,596.00
21 9/30/2015 $119,796.00
22 6/30/2015 $69,357.00
23 3/31/2015 $46,096.00
24 12/31/2014 $105,523.00
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 $68,640.00
28 12/31/2013 $1,293.00
29 6/30/2013 $19,962.00
30 3/31/2013 $7,413.00
31 12/31/2012 $7,515.00
32 9/30/2012 $3,814.00
33 3/31/2012 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $271,117.00
2 6/30/2020 $296,993.00
3 3/31/2020 $290,977.00
4 12/31/2019 $250,125.00
5 9/30/2019 $238,695.00
6 6/30/2019 $279,690.00
7 3/31/2019 $163,259.00
8 12/31/2018 $175,259.00
9 9/30/2018 $1,224,427.00
10 6/30/2018 $1,105,110.00
11 3/31/2018 $1,315,175.00
12 12/31/2017 $439,032.00
13 9/30/2017 $1,005,958.00
14 6/30/2017 $1,053,418.00
15 3/31/2017 $885,187.00
16 12/31/2016 $746,375.00
17 9/30/2016 $915,216.00
18 6/30/2016 $800,772.00
19 3/31/2016 $850,787.00
20 12/31/2015 $236,312.00
21 9/30/2015 $369,867.00
22 6/30/2015 $481,874.00
23 3/31/2015 $424,262.00
24 12/31/2014 $205,827.00
25 9/30/2014 $244,778.00
26 6/30/2014 --
27 3/31/2014 $242,820.00
28 12/31/2013 $3,344.00
29 6/30/2013 $6,120.00
30 3/31/2013 $187,096.00
31 12/31/2012 $9,098.00
32 9/30/2012 $15,601.00
33 6/30/2012 $29,348.00
34 3/31/2012 $11,780.00
35 12/31/2011 $29,158.00
36 3/31/2011 --
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2020 $165,146.00
2 6/30/2020 $124,395.00
3 3/31/2020 $90,866.00
4 12/31/2019 $215,601.00
5 9/30/2019 $143,834.00
6 6/30/2019 $76,314.00
7 3/31/2019 --
8 12/31/2018 $638,706.00
9 12/31/2017 $161,186.00
Financials: AccruedVacationCurrent
Date Value
1 9/30/2020 $103,455.00
2 6/30/2020 $112,534.00
3 3/31/2020 $105,579.00
4 12/31/2019 $95,851.00
5 9/30/2019 $129,826.00
6 6/30/2019 $145,511.00
7 3/31/2019 $146,929.00
8 12/31/2018 $155,586.00
9 12/31/2017 $249,311.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,198,829.00
2 6/30/2020 $2,066,200.00
3 3/31/2020 $1,928,602.00
4 12/31/2019 $1,787,967.00
5 9/30/2019 $1,647,310.00
6 6/30/2019 $1,511,819.00
7 3/31/2019 $1,376,921.00
8 12/31/2018 $1,190,846.00
9 9/30/2018 $1,009,472.00
10 6/30/2018 $860,773.00
11 3/31/2018 $762,221.00
12 12/31/2017 $665,657.00
13 9/30/2017 $577,243.00
14 6/30/2017 $-498,667.00
15 3/31/2017 $-437,495.00
16 12/31/2016 $396,863.00
17 9/30/2016 $354,099.00
18 6/30/2016 $317,830.00
19 3/31/2016 $281,147.00
20 12/31/2015 $-249,732.00
21 9/30/2015 $217,670.00
22 6/30/2015 $-185,514.00
23 3/31/2015 $159,988.00
24 12/31/2014 $-136,451.00
25 9/30/2014 $25,253.00
26 6/30/2014 $-100,787.00
27 3/31/2014 $-87,146.00
28 12/31/2013 $131,383.00
29 6/30/2013 $43,218.00
30 3/31/2013 $87,458.00
31 12/31/2012 $74,489.00
32 9/30/2012 $34,767.00
33 6/30/2012 $26,519.00
34 3/31/2012 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $53,148,806.00
2 6/30/2020 $53,023,114.00
3 3/31/2020 $52,934,802.00
4 12/31/2019 $47,030,716.00
5 9/30/2019 $47,130,374.00
6 6/30/2019 $46,922,315.00
7 3/31/2019 $46,787,709.00
8 12/31/2018 $41,118,649.00
9 9/30/2018 $39,859,625.00
10 6/30/2018 $38,785,245.00
11 3/31/2018 $38,560,122.00
12 12/31/2017 $37,992,799.00
13 9/30/2017 $37,508,364.00
14 6/30/2017 $36,813,140.00
15 3/31/2017 $36,496,105.00
16 12/31/2016 $35,829,627.00
17 9/30/2016 $25,230,777.00
18 6/30/2016 $22,357,518.00
19 3/31/2016 $21,717,267.00
20 12/31/2015 $15,798,338.00
21 9/30/2015 $14,923,086.00
22 6/30/2015 $14,236,536.00
23 3/31/2015 $14,034,623.00
24 12/31/2014 $8,684,296.00
25 9/30/2014 $8,215,449.00
26 6/30/2014 $7,943,117.00
27 3/31/2014 $7,739,117.00
28 12/31/2013 $4,749,609.00
29 6/30/2013 $4,647,410.00
30 3/31/2013 $4,647,408.00
31 12/31/2012 $4,479,410.00
32 9/30/2012 $4,478,248.00
33 6/30/2012 $4,453,248.00
34 3/31/2012 $1,498,273.00
35 12/31/2011 $590,207.00
36 12/31/2010 $80,389.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $240,216.00
2 6/30/2020 $55,812.00
3 3/31/2020 $138,712.00
4 12/31/2019 $225,026.00
5 9/30/2019 $338,683.00
6 6/30/2019 $271,548.00
7 3/31/2019 $136,941.00
8 12/31/2018 $598,768.00
9 9/30/2018 $686,027.00
10 6/30/2018 $117,670.00
11 3/31/2018 $246,775.00
12 12/31/2017 $1,550,718.00
13 3/31/2014 $36,884.00
14 3/31/2013 $118,235.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2020 $75,184.00
2 6/30/2020 $75,184.00
3 3/31/2020 $75,184.00
4 12/31/2018 $540,765.00
5 9/30/2018 $325,747.00
6 6/30/2018 $328,001.00
7 3/31/2018 $220,548.00
8 12/31/2015 $600,629.00
9 3/31/2015 $164,638.00
10 3/31/2014 $298,232.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $141,788.00
2 6/30/2020 $141,788.00
3 3/31/2020 $141,788.00
4 12/31/2019 $141,788.00
5 9/30/2019 $61,788.00
6 6/30/2019 $61,788.00
7 3/31/2019 $61,788.00
8 12/31/2018 $61,788.00
9 12/31/2017 --
10 12/31/2016 --
11 12/31/2015 $65,000.00
12 3/31/2015 $65,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $15,902.00
2 6/30/2020 $31,805.00
3 3/31/2020 $15,902.00
4 12/31/2019 $63,610.00
5 9/30/2019 $47,707.00
6 6/30/2019 $15,902.00
7 3/31/2019 $15,902.00
8 12/31/2018 $63,610.00
9 9/30/2018 $47,707.00
10 6/30/2018 $31,805.00
11 3/31/2018 $15,903.00
12 12/31/2017 $62,099.00
13 9/30/2017 $46,196.00
14 6/30/2017 $30,797.00
15 3/31/2017 $15,399.00
16 12/31/2016 $61,483.00
17 9/30/2016 $46,085.00
18 6/30/2016 $15,376.00
19 3/31/2016 $15,332.00
20 12/31/2015 $45,846.00
21 9/30/2015 $30,892.00
22 6/30/2015 $30,746.00
23 3/31/2015 $15,373.00
24 9/30/2014 $30,633.00
25 3/31/2013 $5,102.00
26 3/31/2012 $2,181.00
27 3/31/2011 $741.00
Financials: Assets
Date Value
1 9/30/2020 $6,755,264.00
2 6/30/2020 $7,435,635.00
3 3/31/2020 $8,109,758.00
4 12/31/2019 $5,125,805.00
5 9/30/2019 $6,592,447.00
6 6/30/2019 $7,289,122.00
7 3/31/2019 $7,949,843.00
8 12/31/2018 $5,761,836.00
9 9/30/2018 $5,148,448.00
10 6/30/2018 $5,572,895.00
11 3/31/2018 $7,231,709.00
12 12/31/2017 $5,433,121.00
13 9/30/2017 $7,404,609.00
14 6/30/2017 $8,796,308.00
15 3/31/2017 $10,316,895.00
16 12/31/2016 $11,823,390.00
17 9/30/2016 $4,228,269.00
18 6/30/2016 $3,970,454.00
19 3/31/2016 $5,770,843.00
20 12/31/2015 $3,695,565.00
21 9/30/2015 $3,244,198.00
22 6/30/2015 $5,164,435.00
23 3/31/2015 $6,796,324.00
24 12/31/2014 $2,311,303.00
25 9/30/2014 $2,795,996.00
26 6/30/2014 $16,974.00
27 3/31/2014 $3,867,365.00
28 12/31/2013 $22,002.00
29 6/30/2013 $560,369.00
30 3/31/2013 $268,777.00
31 12/31/2012 $284,910.00
32 9/30/2012 $688,670.00
33 6/30/2012 $445,923.00
34 3/31/2012 $608,282.00
35 12/31/2011 $1,875.00
36 3/31/2011 $36,344.00
37 12/31/2010 $16,542.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $4,088,703.00
2 6/30/2020 $4,637,376.00
3 3/31/2020 $5,157,418.00
4 12/31/2019 $2,028,394.00
5 9/30/2019 $3,356,214.00
6 6/30/2019 $4,038,063.00
7 3/31/2019 $4,869,365.00
8 12/31/2018 $2,723,793.00
9 9/30/2018 $2,150,518.00
10 6/30/2018 $2,801,402.00
11 3/31/2018 $4,440,001.00
12 12/31/2017 $3,045,919.00
13 9/30/2017 $5,028,150.00
14 6/30/2017 $6,541,335.00
15 3/31/2017 $8,059,195.00
16 12/31/2016 $9,655,847.00
17 9/30/2016 $2,019,612.00
18 6/30/2016 $1,950,544.00
19 3/31/2016 $4,072,609.00
20 12/31/2015 $2,373,085.00
21 9/30/2015 $1,978,267.00
22 6/30/2015 $3,894,111.00
23 3/31/2015 $5,582,986.00
24 12/31/2014 $1,088,966.00
25 9/30/2014 $2,097.00
26 6/30/2014 $7,777.00
27 3/31/2014 $2,790,172.00
28 12/31/2013 $10,733.00
29 6/30/2013 $192,032.00
30 3/31/2013 $346,224.00
31 12/31/2012 $211,510.00
32 9/30/2012 $374,408.00
33 6/30/2012 $230,620.00
34 3/31/2012 $424,976.00
35 12/31/2011 $45,489.00
36 3/31/2011 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $2,374,941.00
2 6/30/2020 $3,029,694.00
3 3/31/2020 $16,134.00
4 12/31/2019 $999,989.00
5 9/30/2019 $1,318,114.00
6 6/30/2019 $2,268,315.00
7 3/31/2019 $2,907,307.00
8 12/31/2018 $1,041,569.00
9 9/30/2018 $316,014.00
10 6/30/2018 $853,868.00
11 3/31/2018 $2,391,901.00
12 12/31/2017 $1,304,916.00
13 9/30/2017 $3,548,107.00
14 6/30/2017 $5,696,282.00
15 3/31/2017 $7,449,931.00
16 12/31/2016 $9,180,947.00
17 9/30/2016 $1,487,349.00
18 6/30/2016 $1,305,126.00
19 3/31/2016 $3,484,036.00
20 12/31/2015 $1,986,004.00
21 6/30/2015 $3,487,107.00
22 3/31/2015 $5,364,657.00
23 9/30/2014 $184.00
24 6/30/2014 $2,023,923.00
25 3/31/2014 $2,482.00
26 12/31/2013 $1,605.00
27 9/30/2013 $210.00
28 6/30/2013 --
29 3/31/2013 $241.00
30 12/31/2012 $1,732.00
31 9/30/2012 $13,179.00
32 6/30/2012 $27,604.00
33 3/31/2012 $346,454.00
34 12/31/2011 $33,060.00
35 9/30/2011 $87,213.00
36 6/30/2011 $9,200.00
37 3/31/2011 $6,125.00
38 12/31/2010 $11,076.00
39 12/31/2009 $8,686.00
40 8/31/2009 --
41 2/28/2009 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $2,743,523.00
2 6/30/2020 $3,398,276.00
3 3/31/2020 $2,411,198.00
4 12/31/2019 $1,091,374.00
5 9/30/2019 $1,318,114.00
6 6/30/2019 $2,268,315.00
7 3/31/2019 $2,907,307.00
8 12/31/2018 $1,041,569.00
9 9/30/2018 $316,014.00
10 6/30/2018 $853,868.00
11 12/31/2017 $1,304,916.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $1,652,149.00
2 6/30/2020 $2,306,902.00
3 3/31/2020 $1,319,824.00
4 12/31/2019 $49,805.00
5 9/30/2019 $276,545.00
6 6/30/2019 $1,226,746.00
7 3/31/2019 $1,865,738.00
8 12/31/2018 $-263,347.00
9 9/30/2018 $-988,902.00
10 6/30/2018 $-451,048.00
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2020 $250,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $250,000.00
4 12/31/2019 $250,000.00
5 9/30/2019 $250,000.00
6 6/30/2019 $250,000.00
7 3/31/2019 $250,000.00
8 12/31/2018 $250,000.00
9 9/30/2018 $250,000.00
10 6/30/2018 $250,000.00
11 3/31/2018 $250,000.00
12 12/31/2017 $250,000.00
13 9/30/2017 $250,000.00
14 6/30/2017 $250,000.00
15 3/31/2017 $250,000.00
16 12/31/2016 $250,000.00
17 12/31/2015 $250,000.00
18 3/31/2015 $250,000.00
19 3/31/2014 $250,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2020 $2,652,868.00
2 12/31/2012 $1,333,332.00
3 9/30/2012 $1,333,332.00
4 6/30/2012 $1,333,332.00
5 3/31/2012 $1,333,332.00
6 1/31/2012 $1,333,332.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 3/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 $0.00
33 7/31/2012 $0.50
34 6/30/2012 $0.00
35 4/30/2012 $0.50
36 3/31/2012 --
37 12/31/2011 $0.25
38 9/30/2011 $0.20
39 8/31/2011 $0.20
40 3/31/2011 --
41 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $295,000,000.00
2 6/30/2020 $295,000,000.00
3 3/31/2020 $295,000,000.00
4 12/31/2019 $295,000,000.00
5 9/30/2019 $300,000,000.00
6 6/30/2019 $300,000,000.00
7 3/31/2019 $300,000,000.00
8 12/31/2018 $300,000,000.00
9 9/30/2018 $300,000,000.00
10 6/30/2018 $300,000,000.00
11 3/31/2018 $300,000,000.00
12 12/31/2017 $300,000,000.00
13 9/30/2017 $300,000,000.00
14 6/30/2017 $300,000,000.00
15 3/31/2017 $300,000,000.00
16 12/31/2016 $300,000,000.00
17 9/30/2016 $300,000,000.00
18 6/30/2016 $300,000,000.00
19 3/31/2016 $300,000,000.00
20 12/31/2015 $300,000,000.00
21 9/30/2015 $295,000,000.00
22 6/30/2015 $295,000,000.00
23 3/31/2015 $300,000,000.00
24 12/31/2014 $95,000,000.00
25 9/30/2014 $95,000,000.00
26 6/30/2014 $95,000,000.00
27 3/31/2014 $95,000,000.00
28 12/31/2013 $95,000,000.00
29 6/30/2013 $95,000,000.00
30 3/31/2013 $95,000,000.00
31 12/31/2012 $95,000,000.00
32 9/30/2012 $95,000,000.00
33 6/30/2012 $95,000,000.00
34 3/31/2012 $95,000,000.00
35 12/31/2011 $95,000,000.00
36 3/31/2011 $95,000,000.00
37 12/31/2010 $95,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $149,093,829.00
2 6/30/2020 $143,543,146.00
3 3/31/2020 $143,247,603.00
4 12/31/2019 $130,341,737.00
5 9/30/2019 $130,341,737.00
6 6/30/2019 $130,085,820.00
7 3/31/2019 $130,085,820.00
8 12/31/2018 $122,770,960.00
9 9/30/2018 $120,756,547.00
10 6/30/2018 $119,572,513.00
11 3/31/2018 $118,789,733.00
12 12/31/2017 $118,690,527.00
13 9/30/2017 $118,429,007.00
14 6/30/2017 $118,322,110.00
15 3/31/2017 $117,512,263.00
16 12/31/2016 $117,103,276.00
17 9/30/2016 $99,797,554.00
18 6/30/2016 $94,714,583.00
19 3/31/2016 $94,048,285.00
20 12/31/2015 $86,186,453.00
21 9/30/2015 $79,884,521.00
22 6/30/2015 $78,229,533.00
23 3/31/2015 $77,720,828.00
24 12/31/2014 $66,326,828.00
25 9/30/2014 $92,163,194.00
26 6/30/2014 $65,871,384.00
27 3/31/2014 $65,247,660.00
28 12/31/2013 $85,749,860.00
29 6/30/2013 $51,966,660.00
30 3/31/2013 $50,366,660.00
31 12/31/2012 $84,833,860.00
32 9/30/2012 $48,566,660.00
33 6/30/2012 $48,516,600.00
34 3/31/2012 $47,166,660.00
35 12/31/2011 $49,344,360.00
36 3/31/2011 $37,258,810.00
37 12/31/2010 $110,500,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $149,093,829.00
2 6/30/2020 $143,543,146.00
3 3/31/2020 $143,247,603.00
4 12/31/2019 $130,341,737.00
5 9/30/2019 $130,341,737.00
6 6/30/2019 $130,085,820.00
7 3/31/2019 $130,085,820.00
8 12/31/2018 $122,770,960.00
9 9/30/2018 $120,756,547.00
10 6/30/2018 $119,572,513.00
11 3/31/2018 $118,789,733.00
12 12/31/2017 $118,690,527.00
13 9/30/2017 $118,429,007.00
14 6/30/2017 $118,322,110.00
15 3/31/2017 $117,512,263.00
16 12/31/2016 $117,103,276.00
17 9/30/2016 $99,797,554.00
18 6/30/2016 $94,714,583.00
19 3/31/2016 $94,048,285.00
20 12/31/2015 $86,186,453.00
21 9/30/2015 $79,884,521.00
22 6/30/2015 $78,229,533.00
23 3/31/2015 $77,720,828.00
24 12/31/2014 $66,326,828.00
25 9/30/2014 $92,163,194.00
26 6/30/2014 $86,479,860.00
27 3/31/2014 $65,247,660.00
28 12/31/2013 $85,749,860.00
29 6/30/2013 $51,966,660.00
30 3/31/2013 $50,366,660.00
31 12/31/2012 $84,833,860.00
32 9/30/2012 $48,566,660.00
33 6/30/2012 $48,516,600.00
34 3/31/2012 $47,166,660.00
35 12/31/2011 $49,344,360.00
36 3/31/2011 $6,500,000.00
37 12/31/2010 $110,500,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $143.00
2 6/30/2020 $143.00
3 3/31/2020 $143.00
4 12/31/2019 $130.00
5 9/30/2019 $130.00
6 6/30/2019 $130.00
7 3/31/2019 $130.00
8 12/31/2018 $123.00
9 9/30/2018 $121.00
10 6/30/2018 $120.00
11 3/31/2018 $119.00
12 12/31/2017 $119.00
13 9/30/2017 $119.00
14 6/30/2017 $119.00
15 3/31/2017 $118.00
16 12/31/2016 $117.00
17 9/30/2016 $102.00
18 6/30/2016 $95.00
19 3/31/2016 $94.00
20 12/31/2015 $86.00
21 9/30/2015 $80.00
22 6/30/2015 $78.00
23 3/31/2015 $78.00
24 12/31/2014 $67.00
25 9/30/2014 $66.00
26 6/30/2014 $66.00
27 3/31/2014 $65.00
28 12/31/2013 $5,140.00
29 6/30/2013 $5,139.00
30 3/31/2013 $5,141.00
31 12/31/2012 $5,139.00
32 9/30/2012 $55.00
33 6/30/2012 $49.00
34 3/31/2012 $47.00
35 12/31/2011 $2,456.00
36 3/31/2011 $7.00
37 12/31/2010 $111.00
Financials: ConvertibleDebt
Date Value
1 9/30/2020 $1,218,904.00
2 6/30/2020 $1,203,567.00
3 3/31/2020 $1,298,396.00
4 12/31/2019 $2,740,561.00
5 9/30/2018 $1,974,166.00
6 6/30/2018 $1,852,617.00
7 3/31/2018 $2,527,500.00
Financials: ConvertibleDebtCurrent
Date Value
1 9/30/2020 $62,066.00
2 6/30/2020 $62,066.00
3 3/31/2020 $171,360.00
4 12/31/2019 $150,742.00
5 9/30/2019 $961,684.00
6 6/30/2019 $913,997.00
7 3/31/2019 $866,310.00
8 12/31/2018 --
9 9/30/2018 $2,704,800.00
10 6/30/2018 $2,704,800.00
11 3/31/2018 $1,730,032.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2020 $961,030.00
2 6/30/2020 $948,102.00
3 3/31/2020 $934,273.00
4 12/31/2019 $1,407,877.00
5 9/30/2019 $480,905.00
6 6/30/2019 $412,561.00
7 3/31/2019 $344,217.00
8 12/31/2018 $1,367,487.00
9 9/30/2018 $1,361,071.00
10 6/30/2018 $1,261,952.00
11 3/31/2018 $1,175,601.00
12 12/31/2017 --
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 9/30/2020 $5,115.00
2 6/30/2020 $1,155.00
3 3/31/2020 $8,447.00
4 12/31/2019 $65,366.00
5 9/30/2019 $61,385.00
6 6/30/2019 $31,480.00
7 3/31/2019 $12,106.00
8 12/31/2018 $57,099.00
9 9/30/2018 $48,511.00
10 6/30/2018 $18,752.00
11 3/31/2018 $11,584.00
12 12/31/2017 $21,766.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $423,942.00
2 6/30/2020 $389,815.00
3 3/31/2020 $328,634.00
4 12/31/2019 $1,928,210.00
5 9/30/2019 $684,064.00
6 6/30/2019 $899,969.00
7 3/31/2019 $387,724.00
8 12/31/2018 $2,033,396.00
9 9/30/2018 $1,521,873.00
10 6/30/2018 $798,154.00
11 3/31/2018 $278,466.00
12 12/31/2017 $1,085,575.00
13 9/30/2017 $334,376.00
14 6/30/2017 $488,526.00
15 3/31/2017 $181,649.00
16 12/31/2016 $772,827.00
17 9/30/2016 $683,741.00
18 6/30/2016 $277,934.00
19 3/31/2016 $140,735.00
20 12/31/2015 $97,456.00
21 9/30/2015 $238,779.00
22 6/30/2015 $90,202.00
23 3/31/2015 $29,348.00
24 12/31/2014 $36,353.00
25 9/30/2014 $19,744.00
26 6/30/2014 $41,359.00
27 3/31/2014 $48,534.00
28 12/31/2013 $25,733.00
29 9/30/2013 $21,319.00
30 6/30/2013 $10,274.00
31 3/31/2013 $8,884.00
32 12/31/2012 $6,115.00
33 9/30/2012 $2,256.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 12/31/2010 $5,038.00
Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Date Value
1 9/30/2020 $459,000.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2020 $27,200.00
2 6/30/2020 $27,200.00
3 3/31/2020 $27,200.00
4 6/30/2013 $10,000.00
5 3/31/2013 --
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 $8,304.00
2 6/30/2020 $8,304.00
3 3/31/2020 $8,304.00
4 12/31/2019 $8,304.00
5 9/30/2019 $8,304.00
6 6/30/2019 $8,304.00
7 3/31/2019 $23,462.00
8 12/31/2018 --
9 9/30/2018 $39,369.00
10 6/30/2018 $39,369.00
11 3/31/2018 $39,369.00
12 12/31/2017 $39,369.00
13 9/30/2017 $48,144.00
14 6/30/2017 $48,144.00
15 3/31/2017 $48,758.00
16 12/31/2016 $53,202.00
17 9/30/2016 $38,114.00
18 6/30/2016 $17,451.00
19 3/31/2016 $17,451.00
20 12/31/2015 $16,451.00
21 9/30/2015 $16,451.00
22 6/30/2015 $16,451.00
23 3/31/2015 $16,451.00
24 9/30/2014 $16,451.00
25 6/30/2014 $16,451.00
26 3/31/2014 $14,461.00
27 12/31/2013 $14,461.00
28 6/30/2013 $7,071.00
29 3/31/2013 $10,731.00
30 12/31/2012 $7,071.00
31 9/30/2012 $7,071.00
32 3/31/2012 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $442,377.00
2 6/30/2020 $153,500.00
3 3/31/2020 $150,148.00
4 12/31/2019 $649,847.00
5 9/30/2019 $496,789.00
6 6/30/2019 $155,074.00
7 3/31/2019 $201,977.00
8 12/31/2018 $511,319.00
9 9/30/2018 $426,692.00
10 6/30/2018 $130,871.00
11 3/31/2018 $112,467.00
12 12/31/2017 $309,117.00
13 9/30/2017 $93,975.00
14 6/30/2017 $132,601.00
15 3/31/2017 $56,031.00
16 12/31/2016 $208,614.00
17 9/30/2016 $150,452.00
18 6/30/2016 $52,059.00
19 3/31/2016 $46,747.00
20 12/31/2015 $94,823.00
21 9/30/2015 $87,572.00
22 6/30/2015 $84,446.00
23 3/31/2015 $134,221.00
24 12/31/2014 $36,907.00
25 9/30/2014 $57,916.00
26 6/30/2014 $28,720.00
27 3/31/2014 $84,843.00
28 12/31/2013 $56,129.00
29 9/30/2013 $28,477.00
30 6/30/2013 $10,568.00
31 3/31/2013 $35,376.00
32 12/31/2012 $10,390.00
33 9/30/2012 $9,968.00
34 6/30/2012 $3,467.00
35 3/31/2012 $2,181.00
36 12/31/2011 $1,635.00
37 9/30/2011 $1,090.00
38 6/30/2011 $545.00
39 3/31/2011 $741.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $122,827.00
2 6/30/2020 $303,648.00
3 3/31/2020 $134,246.00
4 12/31/2019 $586,237.00
5 9/30/2019 $123,836.00
6 6/30/2019 $155,074.00
7 3/31/2019 $186,074.00
8 12/31/2018 $447,709.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2020 $21,033.00
2 6/30/2020 $40,917.00
3 3/31/2020 $47,114.00
4 12/31/2019 $211,028.00
5 9/30/2019 $228,121.00
6 6/30/2019 $932,919.00
7 3/31/2019 $1,731,665.00
8 12/31/2018 $1,325,653.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $176,983.00
2 6/30/2020 $-6,197.00
3 12/31/2019 $1,114,625.00
4 9/30/2019 $1,097,532.00
5 6/30/2019 $-392,734.00
6 12/31/2018 $198,459.00
7 9/30/2018 $5,911.00
8 6/30/2018 $-196,841.00
9 3/31/2018 $444,736.00
10 6/30/2017 --
11 3/31/2017 --
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $21,033.00
2 6/30/2020 $34,143.00
3 3/31/2020 $36,280.00
4 12/31/2019 $211,028.00
5 9/30/2019 $228,121.00
6 6/30/2019 $932,919.00
7 3/31/2019 $1,731,665.00
8 12/31/2018 $1,325,653.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 6/30/2020 $6,774.00
2 3/31/2020 $10,833.00
3 12/31/2019 --
4 9/30/2019 $48,758.00
5 6/30/2019 $500,032.00
6 3/31/2019 $973,021.00
7 12/31/2018 --
8 9/30/2018 $892,794.00
9 6/30/2018 $886,883.00
10 2/28/2018 $569,587.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 $21,033.00
2 6/30/2020 $34,143.00
3 3/31/2020 $36,281.00
4 12/31/2019 $211,028.00
5 9/30/2019 $179,363.00
6 6/30/2019 $432,887.00
7 3/31/2019 $758,644.00
8 12/31/2018 $1,325,653.00
9 9/30/2018 $892,794.00
10 6/30/2018 $886,883.00
11 3/31/2018 $1,014,323.00
12 12/31/2017 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $761,252.00
4 6/30/2019 $723,503.00
5 3/31/2019 $685,756.00
6 12/31/2018 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $119,993.00
12 3/31/2015 --
13 9/30/2014 $670,846.00
14 6/30/2014 $578,080.00
15 3/31/2014 --
16 12/31/2013 $980,248.00
17 6/30/2013 $764,504.00
18 3/31/2013 $606,464.00
19 12/31/2012 $502,082.00
20 9/30/2012 $498,912.00
21 6/30/2012 $500,314.00
22 3/31/2012 --
23 12/31/2011 $515,893.00
24 3/31/2011 $100,185.00
25 12/31/2010 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $195,808.00
2 6/30/2020 $193,399.00
3 3/31/2020 $192,763.00
4 12/31/2019 $1,181,942.00
5 9/30/2019 $335,292.00
6 6/30/2019 $287,642.00
7 3/31/2019 $239,992.00
8 12/31/2018 $841,836.00
9 9/30/2018 $613,095.00
10 6/30/2018 $590,665.00
11 3/31/2018 $554,432.00
12 12/31/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.02
2 6/30/2020 $-0.01
3 3/31/2020 $-0.01
4 12/31/2019 $-0.04
5 9/30/2019 $-0.03
6 6/30/2019 $-0.03
7 3/31/2019 $-0.02
8 12/31/2018 $-0.06
9 9/30/2018 $-0.02
10 6/30/2018 $-0.03
11 3/31/2018 $-0.02
12 12/31/2017 $-0.08
13 9/30/2017 $-0.06
14 6/30/2017 $-0.02
15 3/31/2017 $-0.02
16 12/31/2016 $-0.11
17 9/30/2016 $-0.08
18 6/30/2016 $-0.03
19 3/31/2016 $-0.03
20 12/31/2015 $-0.04
21 9/30/2015 $-0.05
22 6/30/2015 $-0.04
23 3/31/2015 $-0.06
24 12/31/2014 $-0.07
25 9/30/2014 $-0.01
26 6/30/2014 $-0.01
27 3/31/2014 $-0.01
28 12/31/2013 $-0.01
29 9/30/2013 $-0.02
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $-0.05
33 9/30/2012 $-0.01
34 6/30/2012 $-0.01
35 3/31/2012 $-0.01
36 12/31/2011 $-0.01
37 9/30/2011 $-0.01
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 --
Financials: EscrowDeposit
Date Value
1 3/31/2020 $2,325,000.00
2 12/31/2019 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $307,460.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $307,460.00
8 12/31/2018 $290,300.00
9 9/30/2018 $290,300.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2016 $100,000.00
13 9/30/2016 $100,000.00
14 6/30/2016 $100,000.00
15 3/31/2015 $164,638.00
16 12/31/2014 $164,638.00
17 3/31/2014 $1,001,396.00
18 12/31/2013 $3,089,919.00
19 6/30/2013 $266,673.00
20 4/30/2013 $3,089,919.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $441,728.00
2 6/30/2020 $425,826.00
3 3/31/2020 $409,923.00
4 12/31/2019 $394,020.00
5 9/30/2019 $378,118.00
6 6/30/2019 $362,216.00
7 3/31/2019 $346,313.00
8 12/31/2018 $330,411.00
9 9/30/2018 $314,508.00
10 6/30/2018 $298,606.00
11 3/31/2018 $282,703.00
12 12/31/2017 $266,801.00
13 9/30/2017 $250,899.00
14 6/30/2017 $235,499.00
15 3/31/2017 $220,101.00
16 12/31/2016 $204,702.00
17 9/30/2016 $189,304.00
18 6/30/2016 $173,927.00
19 3/31/2016 $158,551.00
20 12/31/2015 $143,219.00
21 9/30/2015 $128,265.00
22 6/30/2015 $112,746.00
23 3/31/2015 $97,373.00
24 12/31/2014 $82,000.00
25 9/30/2014 $66,627.00
26 6/30/2014 $51,072.00
27 3/31/2014 $35,994.00
28 12/31/2013 $20,917.00
29 6/30/2013 $5,648.00
30 3/31/2013 $5,102.00
31 12/31/2012 $4,557.00
32 9/30/2012 $4,012.00
33 6/30/2012 $3,467.00
34 3/31/2012 $2,922.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $52,822.00
2 6/30/2020 $52,820.00
3 3/31/2020 $52,280.00
4 12/31/2019 $116,431.00
5 9/30/2019 $116,430.00
6 6/30/2019 $116,430.00
7 3/31/2019 $116,430.00
8 12/31/2018 $116,430.00
9 9/30/2018 $180,040.00
10 6/30/2018 $180,040.00
11 3/31/2018 $180,040.00
12 12/31/2017 $180,040.00
13 9/30/2017 $116,430.00
14 6/30/2017 $176,368.00
15 3/31/2017 $176,368.00
16 12/31/2016 $237,963.00
17 9/30/2016 $303,825.00
18 6/30/2016 $273,119.00
19 3/31/2016 $249,658.00
20 12/31/2015 $310,617.00
21 9/30/2015 $342,900.00
22 6/30/2015 $342,900.00
23 3/31/2015 $348,868.00
24 12/31/2014 $405,145.00
25 9/30/2014 $404,745.00
26 6/30/2014 $404,766.00
27 3/31/2014 $398,089.00
28 12/31/2013 $457,022.00
29 6/30/2013 $20,534.00
30 3/31/2013 $21,080.00
31 12/31/2012 $23,260.00
32 9/30/2012 $23,260.00
33 6/30/2012 $23,260.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $64,422.00
2 6/30/2020 $63,610.00
3 12/31/2019 $63,610.00
4 12/31/2018 $63,610.00
5 12/31/2017 $63,610.00
6 9/30/2017 $63,610.00
7 6/30/2017 $61,595.00
8 3/31/2017 $46,196.00
9 12/31/2016 $61,595.00
10 9/30/2016 $15,399.00
11 6/30/2016 $30,797.00
12 3/31/2016 $45,996.00
13 12/31/2015 $61,328.00
14 9/30/2015 $41,579.00
15 6/30/2015 $47,192.00
16 3/31/2015 $60,513.00
17 12/31/2014 $15,373.00
18 9/30/2014 $30,746.00
19 6/30/2014 $46,119.00
20 3/31/2014 $60,513.00
21 12/31/2013 $15,077.00
22 6/30/2013 $2,181.00
23 3/31/2013 $2,181.00
24 12/31/2012 $546.00
25 9/30/2012 $1,091.00
26 6/30/2012 $1,636.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $16,105.00
2 6/30/2020 $31,805.00
3 3/31/2020 $47,708.00
4 9/30/2019 $15,903.00
5 6/30/2019 $31,805.00
6 3/31/2019 $47,708.00
7 9/30/2018 $15,903.00
8 6/30/2018 $31,805.00
9 3/31/2018 $47,708.00
10 9/30/2017 $15,902.00
11 6/30/2017 $30,798.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $63,610.00
2 9/30/2019 $63,610.00
3 6/30/2019 $63,610.00
4 3/31/2019 $63,610.00
5 12/31/2018 $63,610.00
6 9/30/2018 $63,610.00
7 6/30/2018 $63,610.00
8 3/31/2018 $63,610.00
9 12/31/2017 $63,610.00
10 9/30/2017 $63,610.00
11 6/30/2017 $61,595.00
12 3/31/2017 $61,595.00
13 12/31/2016 $61,595.00
14 9/30/2016 $61,595.00
15 6/30/2016 $61,595.00
16 3/31/2016 $61,328.00
17 12/31/2015 $61,328.00
18 9/30/2015 $61,492.00
19 6/30/2015 $61,492.00
20 3/31/2015 $60,513.00
21 12/31/2014 $61,492.00
22 9/30/2014 $61,492.00
23 6/30/2014 $61,492.00
24 3/31/2014 $60,513.00
25 12/31/2013 $60,307.00
26 6/30/2013 $2,181.00
27 3/31/2013 $2,181.00
28 12/31/2012 $2,181.00
29 9/30/2012 $2,181.00
30 6/30/2012 $2,181.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $64,217.00
2 6/30/2020 $63,610.00
3 3/31/2020 $63,610.00
4 12/31/2019 $63,610.00
5 9/30/2019 $63,610.00
6 6/30/2019 $63,610.00
7 3/31/2019 $63,610.00
8 12/31/2018 $63,610.00
9 9/30/2018 $63,610.00
10 6/30/2018 $63,610.00
11 3/31/2018 $63,610.00
12 12/31/2017 $63,610.00
13 9/30/2017 $63,610.00
14 6/30/2017 $61,595.00
15 3/31/2017 $61,595.00
16 12/31/2016 $61,595.00
17 9/30/2016 $61,595.00
18 6/30/2016 $61,595.00
19 3/31/2016 $61,328.00
20 12/31/2015 $61,328.00
21 9/30/2015 $61,492.00
22 6/30/2015 $61,492.00
23 3/31/2015 $60,513.00
24 12/31/2014 $61,492.00
25 9/30/2014 $61,492.00
26 6/30/2014 $61,492.00
27 3/31/2014 $60,513.00
28 12/31/2013 $60,307.00
29 6/30/2013 $2,181.00
30 3/31/2013 $2,181.00
31 12/31/2012 $2,181.00
32 9/30/2012 $2,181.00
33 6/30/2012 $2,181.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $64,422.00
2 6/30/2020 $63,610.00
3 3/31/2020 $63,610.00
4 12/31/2019 $63,610.00
5 9/30/2019 $63,610.00
6 6/30/2019 $63,610.00
7 3/31/2019 $63,610.00
8 12/31/2018 $63,610.00
9 9/30/2018 $63,610.00
10 6/30/2018 $63,610.00
11 3/31/2018 $63,610.00
12 12/31/2017 $63,610.00
13 9/30/2017 $63,610.00
14 6/30/2017 $61,595.00
15 3/31/2017 $61,595.00
16 12/31/2016 $61,595.00
17 9/30/2016 $61,595.00
18 6/30/2016 $61,595.00
19 3/31/2016 $61,328.00
20 12/31/2015 $61,328.00
21 9/30/2015 $61,492.00
22 6/30/2015 $61,492.00
23 3/31/2015 $60,513.00
24 12/31/2014 $61,492.00
25 9/30/2014 $61,492.00
26 6/30/2014 $61,492.00
27 3/31/2014 $60,513.00
28 12/31/2013 $60,307.00
29 6/30/2013 $2,181.00
30 3/31/2013 $2,181.00
31 12/31/2012 $2,181.00
32 9/30/2012 $2,181.00
33 6/30/2012 $2,181.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $64,422.00
2 6/30/2020 $63,610.00
3 3/31/2020 $63,610.00
4 12/31/2019 $63,610.00
5 9/30/2019 $63,610.00
6 6/30/2019 $63,610.00
7 3/31/2019 $63,610.00
8 12/31/2018 $63,610.00
9 9/30/2018 $63,610.00
10 6/30/2018 $63,610.00
11 3/31/2018 $63,610.00
12 12/31/2017 $63,610.00
13 9/30/2017 $63,610.00
14 6/30/2017 $61,595.00
15 3/31/2017 $61,595.00
16 12/31/2016 $61,595.00
17 9/30/2016 $61,595.00
18 6/30/2016 $61,595.00
19 3/31/2016 $61,328.00
20 12/31/2015 $61,328.00
21 9/30/2015 $61,492.00
22 6/30/2015 $61,492.00
23 3/31/2015 $60,513.00
24 12/31/2014 $61,492.00
25 9/30/2014 $61,492.00
26 6/30/2014 $61,492.00
27 3/31/2014 $60,513.00
28 12/31/2013 $60,307.00
29 6/30/2013 $2,181.00
30 3/31/2013 $2,181.00
31 12/31/2012 $2,181.00
32 9/30/2012 $2,181.00
33 6/30/2012 $2,181.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $326,410.00
2 6/30/2020 $339,065.00
3 3/31/2020 $354,968.00
4 12/31/2019 $370,871.00
5 9/30/2019 $386,773.00
6 6/30/2019 $402,675.00
7 3/31/2019 $418,578.00
8 12/31/2018 $434,480.00
9 9/30/2018 $450,383.00
10 6/30/2018 $466,285.00
11 3/31/2018 $482,188.00
12 12/31/2017 $498,090.00
13 9/30/2017 $513,992.00
14 6/30/2017 $515,141.00
15 3/31/2017 $530,539.00
16 12/31/2016 $545,938.00
17 9/30/2016 $627,199.00
18 6/30/2016 $611,891.00
19 3/31/2016 $602,294.00
20 12/31/2015 $617,257.00
21 9/30/2015 $630,447.00
22 6/30/2015 $636,060.00
23 3/31/2015 $651,433.00
24 12/31/2014 $666,486.00
25 9/30/2014 $681,459.00
26 6/30/2014 $696,853.00
27 3/31/2014 $700,654.00
28 12/31/2013 $713,327.00
29 6/30/2013 $31,439.00
30 3/31/2013 $31,985.00
31 12/31/2012 $32,530.00
32 9/30/2012 $33,075.00
33 6/30/2012 $33,620.00
34 3/31/2012 $34,165.00
35 3/31/2011 $36,344.00
Financials: FiniteLivedPatentsGross
Date Value
1 9/30/2020 $768,138.00
2 6/30/2020 $764,891.00
3 3/31/2020 $764,891.00
4 12/31/2019 $764,891.00
5 9/30/2019 $764,891.00
6 6/30/2019 $764,891.00
7 3/31/2019 $764,891.00
8 12/31/2018 $764,891.00
9 9/30/2018 $764,891.00
10 6/30/2018 $764,891.00
11 3/31/2018 $764,891.00
12 12/31/2017 $764,891.00
13 9/30/2017 $764,891.00
14 6/30/2017 $750,640.00
15 3/31/2017 $750,640.00
16 12/31/2016 $750,640.00
17 9/30/2016 $816,503.00
18 6/30/2016 $785,818.00
19 3/31/2016 $760,845.00
20 12/31/2015 $760,475.00
21 9/30/2015 $758,712.00
22 6/30/2015 $745,943.00
23 3/31/2015 $748,806.00
24 12/31/2014 $748,486.00
25 9/30/2014 $748,086.00
26 6/30/2014 $747,925.00
27 3/31/2014 $672,157.00
28 12/31/2013 $734,244.00
29 6/30/2013 $37,087.00
30 3/31/2013 $37,087.00
31 12/31/2012 $37,087.00
32 9/30/2012 $37,087.00
33 6/30/2012 $37,087.00
34 3/31/2012 $37,087.00
Financials: FiniteLivedTrademarksGross
Date Value
1 9/30/2020 $117,008.00
2 6/30/2020 $112,926.00
3 3/31/2020 $110,447.00
4 12/31/2019 $108,632.00
5 9/30/2019 $104,194.00
6 6/30/2019 $103,491.00
7 3/31/2019 $103,309.00
8 12/31/2018 $103,309.00
9 9/30/2018 $95,175.00
10 6/30/2018 $94,915.00
11 3/31/2018 $91,146.00
12 12/31/2017 $88,853.00
13 9/30/2017 $87,360.00
14 6/30/2017 $79,359.00
15 3/31/2017 $79,057.00
16 12/31/2016 $73,925.00
17 12/31/2015 $14,533.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 6/30/2020 $379,200.00
3 3/31/2020 $379,200.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2016 --
8 12/31/2015 --
9 9/30/2015 $7,858.00
10 3/31/2015 --
11 12/31/2014 $-7,857.00
12 9/30/2014 $3,344.00
13 6/30/2014 $3,344.00
14 3/31/2014 $22,887.00
15 12/31/2013 $11,820.00
16 9/30/2013 --
17 6/30/2013 $7,902.00
18 3/31/2013 --
19 12/31/2012 $7,723.00
20 9/30/2012 $7,902.00
21 6/30/2012 --
22 3/31/2012 $7,902.00
23 12/31/2011 --
24 9/30/2011 --
25 6/30/2011 --
26 3/31/2011 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $976,208.00
2 6/30/2020 $1,084,040.00
3 3/31/2020 $1,224,425.00
4 12/31/2019 $6,850,566.00
5 9/30/2019 $5,450,522.00
6 6/30/2019 $3,789,264.00
7 3/31/2019 $2,003,444.00
8 12/31/2018 $7,813,425.00
9 9/30/2018 $6,462,989.00
10 6/30/2018 $4,323,925.00
11 3/31/2018 $2,094,664.00
12 12/31/2017 $9,492,094.00
13 9/30/2017 $7,174,457.00
14 6/30/2017 $2,403,293.00
15 3/31/2017 $2,433,530.00
16 12/31/2016 $10,415,933.00
17 9/30/2016 $7,819,348.00
18 6/30/2016 $2,724,652.00
19 3/31/2016 $2,574,066.00
20 12/31/2015 $2,058,929.00
21 9/30/2015 $4,906,381.00
22 6/30/2015 $1,614,587.00
23 3/31/2015 $1,152,979.00
24 12/31/2014 $602,898.00
25 9/30/2014 $1,456,031.00
26 6/30/2014 $677,231.00
27 3/31/2014 $2,267,270.00
28 12/31/2013 $462,799.00
29 9/30/2013 $902,632.00
30 6/30/2013 $424,906.00
31 3/31/2013 $1,804,167.00
32 12/31/2012 $1,216,059.00
33 9/30/2012 $634,713.00
34 6/30/2012 $279,699.00
35 3/31/2012 $343,699.00
36 12/31/2011 $23,929.00
37 9/30/2011 $18,713.00
38 6/30/2011 $12,754.00
39 3/31/2011 $63,100.00
40 12/31/2010 $1,614.00
Financials: GrossProfit
Date Value
1 9/30/2020 $790,658.00
2 6/30/2020 $115,306.00
3 3/31/2020 $396,799.00
4 12/31/2019 $2,313,209.00
5 9/30/2019 $2,136,957.00
6 6/30/2019 $1,285,750.00
7 3/31/2019 $434,704.00
8 12/31/2018 $2,144,664.00
9 9/30/2018 $896,495.00
10 6/30/2018 $880,747.00
11 3/31/2018 $344,605.00
12 12/31/2017 $889,671.00
13 9/30/2017 $798,217.00
14 6/30/2017 $452,641.00
15 3/31/2017 $130,521.00
16 12/31/2016 $684,672.00
17 9/30/2016 $629,437.00
18 6/30/2016 $281,238.00
19 3/31/2016 $134,591.00
20 12/31/2015 $60,378.00
21 9/30/2015 $209,080.00
22 6/30/2015 $77,897.00
23 3/31/2015 $24,285.00
24 12/31/2014 $19,756.00
25 9/30/2014 $20,489.00
26 6/30/2014 $20,133.00
27 3/31/2014 $61,551.00
28 12/31/2013 $3,127.00
29 9/30/2013 $4,888.00
30 6/30/2013 $6,051.00
31 3/31/2013 $44.00
32 12/31/2012 $1,373.00
33 9/30/2012 $624.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 12/31/2010 $-38.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 --
10 12/31/2013 --
11 9/30/2013 --
12 12/31/2012 --
13 9/30/2012 --
14 6/30/2012 --
15 9/30/2011 --
16 6/30/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 3/31/2014 --
11 3/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
14 12/31/2010 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $443,418.00
2 6/30/2020 $451,991.00
3 3/31/2020 $465,415.00
4 12/31/2019 $479,503.00
5 9/30/2019 $490,967.00
6 6/30/2019 $506,166.00
7 3/31/2019 $521,887.00
8 12/31/2018 $537,789.00
9 9/30/2018 $545,558.00
10 6/30/2018 $561,200.00
11 3/31/2018 $573,334.00
12 12/31/2017 $586,943.00
13 9/30/2017 $601,352.00
14 6/30/2017 $594,500.00
15 3/31/2017 $609,596.00
16 12/31/2016 $619,863.00
17 9/30/2016 $627,199.00
18 6/30/2016 $611,891.00
19 3/31/2016 $602,294.00
20 12/31/2015 $617,257.00
21 9/30/2015 $630,447.00
22 3/31/2015 $651,433.00
Financials: InterestExpense
Date Value
1 9/30/2020 $420,634.00
2 6/30/2020 $358,877.00
3 3/31/2020 $295,394.00
4 12/31/2019 $1,213,263.00
5 9/30/2019 $929,596.00
6 6/30/2019 $282,814.00
7 3/31/2019 $363,073.00
8 12/31/2018 $764,813.00
9 9/30/2018 $196,201.00
10 6/30/2018 $199,220.00
11 3/31/2018 $-30,876.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $250,850.00
17 9/30/2016 $243,150.00
18 6/30/2016 $14,142.00
19 3/31/2016 $221,332.00
20 12/31/2015 $379,279.00
21 9/30/2015 $347,984.00
22 6/30/2015 $147,741.00
23 3/31/2015 $137,736.00
24 12/31/2014 $141,523.00
25 9/30/2014 $126,766.00
26 6/30/2014 $110,990.00
27 3/31/2014 $292,888.00
28 12/31/2013 $195,313.00
29 9/30/2013 $152,029.00
30 6/30/2013 $84,210.00
31 3/31/2013 $196,489.00
32 12/31/2012 $112,279.00
33 9/30/2012 $6,206.00
34 6/30/2012 --
35 3/31/2012 $6,206.00
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 $1,642.00
39 3/31/2011 $2,467.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $12,335.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $487,978.00
5 9/30/2019 $292,161.00
6 6/30/2019 $244,240.00
7 3/31/2019 $196,842.00
8 12/31/2018 --
9 12/31/2011 $14,633.00
10 3/31/2011 $7,991.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $501,385.00
2 6/30/2020 $459,231.00
3 3/31/2020 $302,514.00
4 12/31/2019 $332,083.00
5 12/31/2018 $1,127,656.00
Financials: InventoryNet
Date Value
1 9/30/2020 $832,360.00
2 6/30/2020 $809,196.00
3 3/31/2020 $671,346.00
4 12/31/2019 $634,746.00
5 9/30/2019 $775,395.00
6 6/30/2019 $907,366.00
7 3/31/2019 $1,197,941.00
8 12/31/2018 $1,226,463.00
9 9/30/2018 $1,082,665.00
10 6/30/2018 $1,418,321.00
11 3/31/2018 $1,546,051.00
12 12/31/2017 $1,415,495.00
13 9/30/2017 $751,586.00
14 6/30/2017 $296,877.00
15 3/31/2017 $275,781.00
16 12/31/2016 $317,948.00
17 9/30/2016 $228,044.00
18 6/30/2016 $265,189.00
19 3/31/2016 $320,781.00
20 12/31/2015 $327,961.00
21 9/30/2015 $310,595.00
22 6/30/2015 $272,083.00
23 3/31/2015 $165,847.00
24 12/31/2014 $151,169.00
25 9/30/2014 $147,551.00
26 6/30/2014 $73,769.00
27 3/31/2014 $76,913.00
28 12/31/2013 $61,427.00
29 6/30/2013 $37,844.00
30 3/31/2013 $12,712.00
31 12/31/2012 $5,800.00
32 9/30/2012 $1,808.00
33 3/31/2012 --
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $330,975.00
2 6/30/2020 $349,965.00
3 3/31/2020 $368,832.00
4 12/31/2019 $286,027.00
5 12/31/2018 $43,256.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $56,476.00
2 6/30/2020 $31,476.00
3 3/31/2020 $31,476.00
4 12/31/2019 $100,651.00
5 9/30/2019 $31,237.00
6 6/30/2019 $31,237.00
7 3/31/2019 $100,651.00
8 12/31/2018 $31,237.00
9 12/31/2017 --
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.10
5 9/30/2019 $0.10
6 6/30/2019 $0.10
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $197,695.00
2 6/30/2020 $216,772.00
3 3/31/2020 $235,848.00
4 12/31/2019 $254,368.00
5 9/30/2019 $272,888.00
6 6/30/2019 $291,409.00
7 12/31/2018 $309,929.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $78,021.00
2 6/30/2020 $78,021.00
3 12/31/2019 $75,748.00
4 12/31/2018 $74,081.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $20,238.00
2 12/31/2019 $20,238.00
3 9/30/2019 $80,361.00
4 6/30/2019 $80,361.00
5 12/31/2018 $80,951.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $20,237.00
2 6/30/2020 $20,238.00
3 3/31/2020 $80,361.00
4 12/31/2019 $80,361.00
5 9/30/2019 $78,021.00
6 6/30/2019 $78,021.00
7 12/31/2018 $78,593.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $80,361.00
2 6/30/2020 $80,361.00
3 3/31/2020 $78,021.00
4 12/31/2019 $78,021.00
5 9/30/2019 $75,748.00
6 6/30/2019 $75,748.00
7 12/31/2018 $76,304.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $19,076.00
2 6/30/2020 $38,152.00
3 3/31/2020 $57,228.00
4 9/30/2019 $18,520.00
5 6/30/2019 $37,041.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $23,670.00
2 6/30/2020 $28,263.00
3 3/31/2020 $33,212.00
4 12/31/2019 $38,499.00
5 9/30/2019 $44,111.00
Financials: Liabilities
Date Value
1 9/30/2020 $3,154,280.00
2 6/30/2020 $3,082,086.00
3 3/31/2020 $2,665,001.00
4 12/31/2019 $4,842,081.00
5 9/30/2019 $4,565,641.00
6 6/30/2019 $4,941,675.00
7 3/31/2019 $5,163,036.00
8 12/31/2018 $5,796,884.00
9 9/30/2018 $5,172,961.00
10 6/30/2018 $4,772,204.00
11 3/31/2018 $4,841,357.00
12 12/31/2017 $1,271,200.00
13 9/30/2017 $1,418,399.00
14 6/30/2017 $1,419,289.00
15 3/31/2017 $1,099,169.00
16 12/31/2016 $913,103.00
17 9/30/2016 $1,309,636.00
18 6/30/2016 $1,558,742.00
19 3/31/2016 $1,489,768.00
20 12/31/2015 $2,625,873.00
21 9/30/2015 $998,044.00
22 6/30/2015 $1,486,495.00
23 3/31/2015 $1,617,605.00
24 12/31/2014 $1,203,724.00
25 9/30/2014 $1,363,387.00
26 6/30/2014 $1,133,349.00
27 3/31/2014 $1,158,342.00
28 12/31/2013 $1,497,066.00
29 6/30/2013 $883,569.00
30 3/31/2013 $1,072,271.00
31 12/31/2012 $896,325.00
32 9/30/2012 $248,585.00
33 6/30/2012 $68,559.00
34 3/31/2012 $22,676.00
35 12/31/2011 $283,583.00
36 3/31/2011 $100,185.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $6,755,264.00
2 6/30/2020 $7,435,635.00
3 3/31/2020 $8,109,758.00
4 12/31/2019 $5,125,805.00
5 9/30/2019 $6,592,447.00
6 6/30/2019 $7,289,122.00
7 3/31/2019 $7,949,843.00
8 12/31/2018 $5,761,836.00
9 9/30/2018 $5,148,448.00
10 6/30/2018 $5,572,895.00
11 3/31/2018 $7,231,709.00
12 12/31/2017 $5,433,121.00
13 9/30/2017 $7,404,609.00
14 6/30/2017 $8,796,308.00
15 3/31/2017 $10,316,895.00
16 12/31/2016 $11,823,390.00
17 9/30/2016 $4,228,269.00
18 6/30/2016 $3,970,454.00
19 3/31/2016 $5,770,843.00
20 12/31/2015 $3,695,565.00
21 9/30/2015 $3,244,198.00
22 6/30/2015 $5,164,435.00
23 3/31/2015 $6,796,324.00
24 12/31/2014 $2,311,303.00
25 9/30/2014 $10,241.00
26 6/30/2014 $3,371,776.00
27 3/31/2014 $3,867,365.00
28 12/31/2013 $22,002.00
29 6/30/2013 $560,369.00
30 3/31/2013 $700,436.00
31 12/31/2012 $531,480.00
32 9/30/2012 $688,670.00
33 6/30/2012 $445,923.00
34 3/31/2012 $608,282.00
35 12/31/2011 $321,201.00
36 3/31/2011 $36,344.00
37 12/31/2010 $16,542.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,142,959.00
2 6/30/2020 $1,091,040.00
3 3/31/2020 $1,283,667.00
4 12/31/2019 $1,882,057.00
5 9/30/2019 $3,282,892.00
6 6/30/2019 $3,545,978.00
7 3/31/2019 $3,774,992.00
8 12/31/2018 $2,071,433.00
9 9/30/2018 $2,143,060.00
10 6/30/2018 $1,954,032.00
11 3/31/2018 $2,097,001.00
12 12/31/2017 $1,271,200.00
13 9/30/2017 $1,412,320.00
14 6/30/2017 $1,412,251.00
15 3/31/2017 $1,091,171.00
16 12/31/2016 $904,145.00
17 9/30/2016 $1,281,499.00
18 6/30/2016 $1,527,758.00
19 3/31/2016 $1,447,288.00
20 12/31/2015 $2,579,881.00
21 9/30/2015 $948,539.00
22 6/30/2015 $1,433,706.00
23 3/31/2015 $1,588,689.00
24 12/31/2014 $1,188,295.00
25 9/30/2014 $1,115,891.00
26 6/30/2014 $1,037,877.00
27 3/31/2014 $965,283.00
28 12/31/2013 $1,497,066.00
29 6/30/2013 $1,103,669.00
30 3/31/2013 $791,767.00
31 12/31/2012 $801,117.00
32 9/30/2012 $710,828.00
33 6/30/2012 $759,064.00
34 3/31/2012 $933,411.00
35 12/31/2011 $1,174,500.00
36 3/31/2011 $272,441.00
37 12/31/2010 --
Financials: LongTermDebt
Date Value
1 9/30/2020 $1,306,201.00
2 6/30/2020 $1,306,201.00
3 3/31/2020 $1,416,366.00
4 12/31/2019 $1,416,366.00
5 9/30/2019 $3,264,366.00
6 6/30/2019 $3,264,366.00
7 3/31/2019 $3,264,366.00
8 12/31/2018 $3,615,000.00
9 12/31/2017 --
10 9/30/2017 $9,928.00
11 6/30/2017 $10,887.00
12 3/31/2017 $11,847.00
13 12/31/2016 $12,807.00
14 9/30/2016 $39,527.00
15 6/30/2016 $42,362.00
16 3/31/2016 $56,519.00
17 12/31/2015 $60,031.00
18 12/31/2014 $1,195,000.00
19 9/30/2014 $1,195,000.00
20 6/30/2014 $1,195,000.00
21 12/31/2013 $1,195,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $168,000.00
2 6/30/2020 $168,000.00
3 3/31/2020 $177,366.00
4 12/31/2019 $177,366.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 3/31/2017 $2,889.00
11 12/31/2016 $3,849.00
12 9/30/2016 $2,847.00
13 6/30/2016 $5,689.00
14 3/31/2016 $14,039.00
15 12/31/2015 $14,039.00
16 12/31/2014 $775,000.00
17 9/30/2014 $775,000.00
18 6/30/2014 $775,000.00
19 12/31/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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 9/30/2016 $2,510.00
9 6/30/2016 $2,503.00
10 3/31/2016 $1,292.00
11 12/31/2015 $3,839.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 9/30/2017 $1,260.00
11 6/30/2017 $1,260.00
12 3/31/2017 $1,260.00
13 12/31/2016 $1,263.00
14 9/30/2016 $11,390.00
15 6/30/2016 $11,390.00
16 3/31/2016 $13,086.00
17 12/31/2015 $14,051.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $1,071,000.00
4 12/31/2019 $1,071,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $3,615,000.00
9 9/30/2018 $2,704,800.00
10 9/30/2017 $3,849.00
11 6/30/2017 $3,849.00
12 3/31/2017 $3,849.00
13 12/31/2016 $3,849.00
14 9/30/2016 $11,390.00
15 6/30/2016 $11,390.00
16 3/31/2016 $14,051.00
17 12/31/2015 $14,051.00
18 12/31/2013 $420,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $1,071,000.00
2 6/30/2020 $1,071,000.00
3 3/31/2020 $168,000.00
4 12/31/2019 $168,000.00
5 9/30/2019 $3,264,366.00
6 6/30/2019 $3,264,366.00
7 3/31/2019 $3,264,366.00
8 12/31/2018 --
9 9/30/2018 --
10 9/30/2017 $3,849.00
11 6/30/2017 $3,849.00
12 3/31/2017 $3,849.00
13 12/31/2016 $3,849.00
14 9/30/2016 $11,390.00
15 6/30/2016 $11,390.00
16 3/31/2016 $14,051.00
17 12/31/2015 $14,051.00
18 12/31/2014 $420,000.00
19 9/30/2014 $420,000.00
20 6/30/2014 $420,000.00
21 3/31/2014 $420,000.00
22 12/31/2013 $775,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $67,201.00
2 6/30/2020 $67,201.00
3 9/30/2017 $970.00
4 6/30/2017 $1,929.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $4,221,913.00
2 6/30/2020 $4,275,605.00
3 3/31/2020 $2,311,767.00
4 12/31/2019 $3,874,671.00
5 9/30/2019 $3,887,528.00
6 6/30/2019 $3,900,310.00
7 3/31/2019 $3,900,310.00
8 12/31/2018 $4,948,000.00
9 9/30/2018 $3,427,800.00
10 6/30/2018 $2,927,799.00
11 3/31/2018 $2,753,200.00
12 12/31/2017 $22,593.00
13 9/30/2017 $32,521.00
14 6/30/2017 $33,480.00
15 3/31/2017 $34,441.00
16 12/31/2016 $16,300,408.00
17 9/30/2016 $6,106,985.00
18 6/30/2016 $3,842,826.00
19 3/31/2016 $3,531,983.00
20 12/31/2015 $1,995,064.00
21 9/30/2015 $-345,423.00
22 6/30/2015 $5,229,692.00
23 3/31/2015 $5,282,504.00
24 12/31/2014 $247,000.00
25 9/30/2014 --
26 6/30/2014 $43,127.00
27 3/31/2014 $5,235,908.00
28 12/31/2013 $2,763,583.00
29 9/30/2013 $30,000.00
30 6/30/2013 $400,000.00
31 3/31/2013 $25,000.00
32 12/31/2012 $1,444,375.00
33 9/30/2012 $1,414,103.00
34 6/30/2012 $637,000.00
35 3/31/2012 $1,621,944.00
36 12/31/2011 --
37 9/30/2011 $565,000.00
38 6/30/2011 --
39 3/31/2011 $162,500.00
40 12/31/2010 $266,850.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-52,495.00
2 6/30/2020 $-38,658.00
3 3/31/2020 $-18,389.00
4 12/31/2019 $-470,738.00
5 9/30/2019 $-419,341.00
6 6/30/2019 $-319,339.00
7 3/31/2019 $-160,590.00
8 12/31/2018 $-1,083,063.00
9 9/30/2018 $-880,456.00
10 6/30/2018 $-646,381.00
11 3/31/2018 $-174,524.00
12 12/31/2017 $-564,375.00
13 9/30/2017 $-440,549.00
14 6/30/2017 $-225,089.00
15 3/31/2017 $-150,632.00
16 12/31/2016 $-1,080,677.00
17 9/30/2016 $-1,014,969.00
18 6/30/2016 $-795,239.00
19 3/31/2016 $-421,500.00
20 12/31/2015 $-244,732.00
21 9/30/2015 $-171,448.00
22 6/30/2015 $-97,886.00
23 3/31/2015 $-49,568.00
24 12/31/2014 $-218,808.00
25 9/30/2014 $-200,710.00
26 6/30/2014 $-128,250.00
27 3/31/2014 $-804,093.00
28 12/31/2013 $-741,317.00
29 9/30/2013 $-24,486.00
30 6/30/2013 $-349,832.00
31 3/31/2013 $-195,550.00
32 12/31/2012 $-339,453.00
33 9/30/2012 $-137,128.00
34 6/30/2012 $-32,542.00
35 3/31/2012 $-186,226.00
36 12/31/2011 $-2.00
37 9/30/2011 $-204,069.00
38 6/30/2011 --
39 3/31/2011 $-101,948.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-2,517,269.00
2 6/30/2020 $-1,930,045.00
3 3/31/2020 $-973,554.00
4 12/31/2019 $-3,353,326.00
5 9/30/2019 $-3,191,642.00
6 6/30/2019 $-160,081.00
7 3/31/2019 $-1,873,982.00
8 12/31/2018 $-4,128,284.00
9 9/30/2018 $-3,536,246.00
10 6/30/2018 $-2,732,466.00
11 3/31/2018 $-1,491,691.00
12 12/31/2017 $-7,334,249.00
13 9/30/2017 $-5,224,812.00
14 6/30/2017 $-3,293,055.00
15 3/31/2017 $-1,614,825.00
16 12/31/2016 $-8,024,788.00
17 9/30/2016 $-5,590,671.00
18 6/30/2016 $-3,728,465.00
19 3/31/2016 $-1,612,451.00
20 12/31/2015 $-5,128,985.00
21 9/30/2015 $-4,356,965.00
22 6/30/2015 $-1,401,136.00
23 3/31/2015 $-2,282,083.00
24 12/31/2014 $-1,839,495.00
25 9/30/2014 $-1,134,262.00
26 6/30/2014 $-480,439.00
27 3/31/2014 $-1,516,722.00
28 12/31/2013 $-1,443,739.00
29 9/30/2013 $-31,522.00
30 6/30/2013 $-448,542.00
31 3/31/2013 $-1,476,689.00
32 12/31/2012 $-834,052.00
33 9/30/2012 $-375,738.00
34 6/30/2012 $-628,396.00
35 3/31/2012 $-366,901.00
36 12/31/2011 $-349,684.00
37 9/30/2011 --
38 6/30/2011 $-202,306.00
39 3/31/2011 $-65,503.00
40 12/31/2010 $-280,771.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-878,257.00
2 6/30/2020 $-1,922,586.00
3 3/31/2020 $-743,066.00
4 12/31/2019 $-5,593,302.00
5 9/30/2019 $-528,700.00
6 6/30/2019 $-573,916.00
7 3/31/2019 $-2,847,262.00
8 12/31/2018 $-7,322,823.00
9 9/30/2018 $-6,052,507.00
10 6/30/2018 $-1,814,786.00
11 3/31/2018 $-2,338,138.00
12 12/31/2017 $-8,911,540.00
13 9/30/2017 $-6,602,816.00
14 6/30/2017 $-4,516,783.00
15 3/31/2017 $-2,359,040.00
16 12/31/2016 $-10,190,725.00
17 9/30/2016 $-7,583,513.00
18 6/30/2016 $-5,217,170.00
19 3/31/2016 $-2,707,554.00
20 12/31/2015 $-2,472,653.00
21 9/30/2015 $-3,866,427.00
22 6/30/2015 $-3,035,307.00
23 3/31/2015 $-3,778,481.00
24 12/31/2014 $-761,572.00
25 9/30/2014 $-1,711,081.00
26 6/30/2014 $-796,808.00
27 3/31/2014 $-2,583,450.00
28 12/31/2013 $-1,602,807.00
29 9/30/2013 $-1,072,199.00
30 6/30/2013 $-513,633.00
31 3/31/2013 $-2,035,988.00
32 12/31/2012 $-1,344,401.00
33 9/30/2012 $-5,097,965.00
34 6/30/2012 $-3,455,236.00
35 3/31/2012 $-345,880.00
36 12/31/2011 $-595,379.00
37 9/30/2011 $-409,061.00
38 6/30/2011 $-13,299.00
39 3/31/2011 $-64,841.00
40 12/31/2010 $-307,146.00
41 12/31/2009 $-545,892.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $135,549.00
2 6/30/2020 $-57,286.00
3 3/31/2020 $-234,708.00
4 12/31/2019 $406,098.00
5 9/30/2019 $-139,524.00
6 6/30/2019 $-515,932.00
7 3/31/2019 $1,076,545.00
8 12/31/2018 $1,142,743.00
9 9/30/2018 $970,404.00
10 6/30/2018 $2,379.00
11 3/31/2018 $475,612.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 9/30/2015 $218,107.00
16 9/30/2014 $237,756.00
Financials: NotesPayable
Date Value
1 9/30/2020 $568,131.00
2 6/30/2020 $568,131.00
3 12/31/2019 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $3,727,050.00
2 6/30/2020 $2,612,113.00
3 3/31/2020 $1,374,573.00
4 12/31/2019 $7,500,413.00
5 9/30/2019 $5,947,311.00
6 6/30/2019 $1,940,894.00
7 3/31/2019 $2,205,421.00
8 12/31/2018 $8,324,744.00
9 9/30/2018 $2,303,666.00
10 6/30/2018 $2,360,133.00
11 3/31/2018 $2,195,547.00
12 12/31/2017 $9,822,977.00
13 9/30/2017 $7,401,033.00
14 6/30/2017 $4,969,424.00
15 3/31/2017 $2,489,561.00
16 12/31/2016 $10,624,547.00
17 9/30/2016 $7,969,800.00
18 6/30/2016 $2,776,711.00
19 3/31/2016 $2,620,813.00
20 12/31/2015 $2,153,752.00
21 9/30/2015 $5,033,351.00
22 6/30/2015 $1,659,635.00
23 3/31/2015 $1,192,377.00
24 12/31/2014 $5,801,698.00
25 9/30/2014 $807,996.00
26 6/30/2014 $705,951.00
27 3/31/2014 $2,352,113.00
28 12/31/2013 $1,421,560.00
29 9/30/2013 $144,900.00
30 6/30/2013 $5,450,179.00
31 3/31/2013 $5,297,138.00
32 12/31/2012 $1,233,495.00
33 9/30/2012 $3,607,754.00
34 6/30/2012 $3,427,817.00
35 3/31/2012 $341,078.00
36 12/31/2011 $95,256.00
37 9/30/2011 $336,185.00
38 6/30/2011 $120,218.00
39 3/31/2011 $91,802.00
40 12/31/2010 $28,431.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-836,384.00
2 6/30/2020 $-2,100,008.00
3 3/31/2020 $-977,774.00
4 12/31/2019 $-5,187,204.00
5 9/30/2019 $-949,789.00
6 6/30/2019 $-1,089,848.00
7 3/31/2019 $-1,770,717.00
8 12/31/2018 $-6,180,080.00
9 9/30/2018 $-1,407,171.00
10 6/30/2018 $-1,812,407.00
11 3/31/2018 $-1,862,526.00
12 12/31/2017 $-8,911,540.00
13 9/30/2017 $-6,602,816.00
14 6/30/2017 $-4,516,783.00
15 3/31/2017 $-2,359,040.00
16 12/31/2016 $-9,939,875.00
17 9/30/2016 $-7,340,363.00
18 6/30/2016 $-2,495,473.00
19 3/31/2016 $-2,486,222.00
20 12/31/2015 $-2,093,374.00
21 9/30/2015 $-3,648,321.00
22 6/30/2015 $-2,749,830.00
23 3/31/2015 $-3,261,466.00
24 12/31/2014 $-5,615,726.00
25 9/30/2014 $-1,473,325.00
26 6/30/2014 $-685,818.00
27 3/31/2014 $-2,290,562.00
28 12/31/2013 $-1,407,494.00
29 9/30/2013 $-490,747.00
30 6/30/2013 $-429,423.00
31 3/31/2013 $-1,839,499.00
32 12/31/2012 $-590,987.00
33 6/30/2012 $-280,244.00
34 3/31/2012 $-345,556.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $19,813.00
2 6/30/2020 $19,782.00
3 3/31/2020 $20,062.00
4 12/31/2019 $92,608.00
5 9/30/2019 $70,422.00
6 6/30/2019 $50,813.00
7 3/31/2019 $37,201.00
8 12/31/2018 $167,530.00
9 12/31/2017 $132,620.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $174,025.00
2 6/30/2020 $188,509.00
3 3/31/2020 $202,636.00
4 12/31/2019 $215,869.00
5 9/30/2019 $228,777.00
6 6/30/2019 $241,368.00
7 12/31/2018 $258,140.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $60,317.00
2 6/30/2020 $58,763.00
3 3/31/2020 $56,773.00
4 12/31/2019 $56,692.00
5 9/30/2019 $54,752.00
6 6/30/2019 $57,939.00
7 3/31/2019 $241,555.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $113,708.00
2 6/30/2020 $129,746.00
3 3/31/2020 $145,863.00
4 12/31/2019 $159,177.00
5 9/30/2019 $174,025.00
6 6/30/2019 $183,429.00
7 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $13,233.00
2 12/31/2019 $25,686.00
3 9/30/2019 $12,781.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $162,319.00
2 6/30/2020 $176,325.00
3 3/31/2020 $189,975.00
4 12/31/2019 $203,287.00
5 9/30/2019 $216,273.00
6 6/30/2019 $228,942.00
7 3/31/2019 $241,555.00
8 12/31/2018 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $12,008.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $45,000.00
6 9/30/2018 $27,000.00
7 6/30/2018 $27,001.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
12 12/31/2015 $76,000.00
13 3/31/2015 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $11,622.00
2 6/30/2020 $4,293.00
3 3/31/2020 $1,814.00
4 12/31/2019 $5,324.00
5 9/30/2019 $885.00
6 6/30/2019 $182.00
7 3/31/2019 --
8 12/31/2018 $14,456.00
9 9/30/2018 $6,322.00
10 6/30/2018 $6,062.00
11 3/31/2018 $2,293.00
12 12/31/2017 $29,179.00
13 9/30/2017 $27,684.00
14 6/30/2017 $5,434.00
15 3/31/2017 $5,132.00
16 12/31/2016 $64,089.00
17 9/30/2016 $56,028.00
18 6/30/2016 $25,343.00
19 3/31/2016 $369.00
20 12/31/2015 $11,669.00
21 9/30/2015 $10,226.00
22 6/30/2015 --
23 3/31/2015 $12,158.00
24 12/31/2014 $11,838.00
25 9/30/2014 $11,438.00
26 6/30/2014 $11,277.00
27 3/31/2014 $699,561.00
28 12/31/2013 $697,157.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 $37,085.00
32 12/31/2012 --
33 9/30/2012 $37,085.00
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 $2.00
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 $37,085.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $40,873.00
2 6/30/2020 $34,365.00
3 3/31/2020 $16,575.00
4 12/31/2019 $466,216.00
5 9/30/2019 $418,456.00
6 6/30/2019 $319,157.00
7 3/31/2019 $160,590.00
8 12/31/2018 $1,106,574.00
9 9/30/2018 $912,102.00
10 6/30/2018 $678,287.00
11 3/31/2018 $172,231.00
12 12/31/2017 $535,196.00
13 9/30/2017 $412,865.00
14 6/30/2017 $219,655.00
15 3/31/2017 $146,440.00
16 3/31/2014 --
17 12/31/2013 $349,832.00
18 6/30/2013 $349,832.00
19 3/31/2013 $349,832.00
20 12/31/2012 $64,096.00
21 9/30/2012 $14,060.00
22 6/30/2012 $14,060.00
23 3/31/2012 $13,226.00
24 12/31/2011 $272,832.00
25 9/30/2011 $204,069.00
26 6/30/2011 $102,070.00
27 3/31/2011 $101,948.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 9/30/2015 $5,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $5,000,000.00
29 6/30/2013 $5,000,000.00
30 3/31/2013 $5,000,000.00
31 12/31/2012 $5,000,000.00
32 9/30/2012 $5,000,000.00
33 6/30/2012 $5,000,000.00
34 3/31/2012 $5,000,000.00
35 12/31/2011 $5,000,000.00
36 3/31/2011 $5,000,000.00
37 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $2.00
29 6/30/2013 $1.00
30 3/31/2013 --
31 12/31/2012 $1.00
32 9/30/2012 $2.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 $2.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $2.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $2.00
32 9/30/2012 $2.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 --
33 6/30/2012 $1.00
34 3/31/2012 --
35 12/31/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $27,995.00
2 6/30/2020 $24,215.00
3 3/31/2020 $19,831.00
4 12/31/2019 $17,606.00
5 9/30/2019 $60,843.00
6 6/30/2019 $39,998.00
7 3/31/2019 $121,254.00
8 12/31/2018 $98,457.00
9 9/30/2018 $95,111.00
10 6/30/2018 $42,895.00
11 3/31/2018 $107,114.00
12 12/31/2017 $24,496.00
13 9/30/2017 $116,989.00
14 6/30/2017 $84,369.00
15 3/31/2017 $96,468.00
16 12/31/2016 $25,864.00
17 9/30/2016 $49,479.00
18 6/30/2016 $61,355.00
19 3/31/2016 $33,815.00
20 12/31/2015 $30,524.00
21 9/30/2015 $36,190.00
22 6/30/2015 $65,564.00
23 3/31/2015 $6,386.00
24 12/31/2014 $10,965.00
25 9/30/2014 $20,529.00
26 6/30/2014 $11,970.00
27 3/31/2014 $12,007.00
28 12/31/2013 $19,137.00
29 3/31/2013 $226,602.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $3,797,800.00
2 6/30/2020 $3,825,000.00
3 3/31/2020 --
4 12/31/2019 $2,400,000.00
5 9/30/2019 $2,400,000.00
6 6/30/2019 $2,400,000.00
7 3/31/2019 $2,400,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 $35,400.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $16,457,150.00
16 9/30/2016 $5,686,992.00
17 6/30/2016 $3,569,995.00
18 3/31/2016 $3,269,996.00
19 12/31/2015 --
20 9/30/2015 $5,277,489.00
21 6/30/2015 $5,277,489.00
22 3/31/2015 $5,283,788.00
23 12/31/2014 $247,000.00
24 9/30/2014 --
25 8/31/2014 $5,000.00
26 6/30/2014 --
27 3/31/2014 $4,511,180.00
28 12/31/2013 $30,000.00
29 9/30/2013 $2,038,855.00
30 6/30/2013 $25,000.00
31 3/31/2013 $382,500.00
32 12/31/2012 $845,000.00
33 9/30/2012 $974,103.00
34 6/30/2012 --
35 3/31/2012 $973,103.00
36 12/31/2011 $315,000.00
37 9/30/2011 --
38 6/30/2011 $252,500.00
39 3/31/2011 --
40 12/31/2010 $30,500.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $568,131.00
2 6/30/2020 $568,131.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2014 --
6 3/31/2014 $208,000.00
7 12/31/2013 $775,000.00
8 6/30/2013 $208,000.00
9 3/31/2013 --
10 12/31/2012 $208,000.00
11 9/30/2012 $208,000.00
12 6/30/2012 --
13 3/31/2012 --
14 12/31/2011 --
15 9/30/2011 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,500,357.00
5 9/30/2019 $1,500,309.00
6 6/30/2019 $1,500,310.00
7 3/31/2019 $1,500,310.00
8 12/31/2018 $925,000.00
9 9/30/2018 $550,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $35,400.00
13 9/30/2017 $35,400.00
14 6/30/2017 $35,400.00
15 3/31/2017 $35,401.00
16 9/30/2016 $414,997.00
17 6/30/2016 $265,000.00
18 3/31/2016 $240,000.00
19 12/31/2015 $2,500.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 9/30/2014 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $3,608,919.00
2 6/30/2020 $3,585,409.00
3 3/31/2020 $3,574,818.00
4 12/31/2019 $3,557,742.00
5 9/30/2019 $3,531,510.00
6 6/30/2019 $3,386,644.00
7 3/31/2019 $3,279,227.00
8 12/31/2018 $3,154,497.00
9 9/30/2018 $2,903,266.00
10 6/30/2018 $2,536,362.00
11 3/31/2018 $2,492,296.00
12 12/31/2017 $1,988,644.00
13 9/30/2017 $1,869,897.00
14 6/30/2017 $1,724,486.00
15 3/31/2017 $1,674,081.00
16 12/31/2016 $1,641,337.00
17 9/30/2016 $986,685.00
18 6/30/2016 $904,800.00
19 3/31/2016 $871,662.00
20 12/31/2015 $839,438.00
21 9/30/2015 $836,703.00
22 6/30/2015 $803,327.00
23 3/31/2015 $705,442.00
24 12/31/2014 $675,480.00
25 9/30/2014 $397,360.00
26 6/30/2014 $394,216.00
27 3/31/2014 $389,248.00
28 12/31/2013 $388,851.00
29 6/30/2013 $348,159.00
30 3/31/2013 $344,691.00
31 12/31/2012 $269,170.00
32 9/30/2012 $299,795.00
33 3/31/2012 $149,141.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $2,052,520.00
2 6/30/2020 $2,161,639.00
3 3/31/2020 $2,288,646.00
4 12/31/2019 $2,406,317.00
5 9/30/2019 $2,520,689.00
6 6/30/2019 $2,507,647.00
7 3/31/2019 $2,535,129.00
8 12/31/2018 $2,500,254.00
9 9/30/2018 $2,413,003.00
10 6/30/2018 $2,170,924.00
11 3/31/2018 $2,179,005.00
12 12/31/2017 $1,760,890.00
13 9/30/2017 $1,726,963.00
14 6/30/2017 $1,612,329.00
15 3/31/2017 $1,599,346.00
16 12/31/2016 $1,494,478.00
17 9/30/2016 $1,543,344.00
18 6/30/2016 $1,390,568.00
19 3/31/2016 $1,078,489.00
20 12/31/2015 $688,772.00
21 9/30/2015 $619,033.00
22 6/30/2015 $617,813.00
23 3/31/2015 $545,454.00
24 12/31/2014 $539,029.00
25 9/30/2014 $8,144.00
26 6/30/2014 $465,408.00
27 3/31/2014 $362,078.00
28 12/31/2013 $11,269.00
29 6/30/2013 $319,827.00
30 3/31/2013 $311,496.00
31 12/31/2012 $253,369.00
32 9/30/2012 $265,028.00
33 6/30/2012 $273,276.00
34 3/31/2012 $149,141.00
35 12/31/2011 $275,712.00
36 3/31/2011 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2020 $90,166.00
2 6/30/2020 $90,166.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 3/31/2014 $40,000.00
9 12/31/2013 $40,000.00
10 9/30/2013 $40,000.00
11 3/31/2013 --
12 12/31/2012 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $91,738.00
2 6/30/2020 $93,730.00
3 3/31/2020 $85,424.00
4 12/31/2019 $538,391.00
5 9/30/2019 $400,108.00
6 6/30/2019 $272,985.00
7 3/31/2019 $156,199.00
8 12/31/2018 $674,224.00
9 9/30/2018 $150,299.00
10 6/30/2018 $343,670.00
11 3/31/2018 $190,341.00
12 12/31/2017 $574,989.00
13 9/30/2017 $447,927.00
14 6/30/2017 $340,603.00
15 3/31/2017 $114,601.00
16 12/31/2016 $432,146.00
17 9/30/2016 $256,874.00
18 6/30/2016 $87,834.00
19 3/31/2016 $68,568.00
20 12/31/2015 $67,341.00
21 9/30/2015 $179,340.00
22 6/30/2015 $8,383.00
23 3/31/2015 $2,061.00
24 12/31/2014 $19,949.00
25 9/30/2014 $27,975.00
26 6/30/2014 $5,603.00
27 3/31/2014 $47,035.00
28 12/31/2013 $40,305.00
29 9/30/2013 $8,439.00
30 6/30/2013 $3,907.00
31 3/31/2013 $220,266.00
32 12/31/2012 $55,233.00
33 9/30/2012 $12,229.00
34 6/30/2012 --
35 3/31/2012 $113,820.00
36 12/31/2011 $12,359.00
37 9/30/2011 $12,229.00
38 6/30/2011 --
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $368,582.00
2 6/30/2020 $368,582.00
3 3/31/2020 $70,064.00
4 12/31/2019 $91,385.00
5 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-49,547,965.00
2 6/30/2020 $-48,669,708.00
3 3/31/2020 $-47,490,188.00
4 12/31/2019 $-46,747,122.00
5 9/30/2019 $-45,103,698.00
6 6/30/2019 $-44,574,998.00
7 3/31/2019 $-44,001,032.00
8 12/31/2018 $-41,153,820.00
9 9/30/2018 $-39,884,259.00
10 6/30/2018 $-37,984,674.00
11 3/31/2018 $-36,169,889.00
12 12/31/2017 $-33,830,997.00
13 9/30/2017 $-31,522,273.00
14 6/30/2017 $-29,436,240.00
15 3/31/2017 $-27,278,497.00
16 12/31/2016 $-24,919,457.00
17 9/30/2016 $-22,312,246.00
18 6/30/2016 $-19,945,901.00
19 3/31/2016 $-17,436,286.00
20 12/31/2015 $-14,728,732.00
21 9/30/2015 $-12,675,067.00
22 6/30/2015 $-10,538,119.00
23 3/31/2015 $-8,808,640.00
24 12/31/2014 $-7,502,812.00
25 9/30/2014 $-6,741,241.00
26 6/30/2014 $-5,826,967.00
27 3/31/2014 $-5,030,159.00
28 12/31/2013 $-6,252,814.00
29 3/31/2013 $-2,446,709.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $707,610.00
2 6/30/2020 $506,276.00
3 3/31/2020 $733,880.00
4 12/31/2019 $4,306,785.00
5 9/30/2019 $3,782,375.00
6 6/30/2019 $2,217,199.00
7 3/31/2019 $834,534.00
8 12/31/2018 $4,235,159.00
9 9/30/2018 $1,620,214.00
10 6/30/2018 $1,086,166.00
11 3/31/2018 $623,071.00
12 12/31/2017 $1,997,012.00
13 9/30/2017 $1,621,119.00
14 6/30/2017 $628,997.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 9/30/2020 $3,825,000.00
2 6/30/2020 $3,825,000.00
3 3/31/2020 $3,825,000.00
4 6/30/2012 $973,103.00
5 3/31/2012 $973,103.00
Financials: SaleOfStockPricePerShare
Date Value
1 6/30/2020 $0.38
2 3/31/2020 $0.38
3 3/31/2014 $0.50
4 12/31/2013 $0.25
5 6/30/2013 $0.25
6 4/30/2013 $0.25
7 12/31/2012 $0.75
8 6/30/2012 $0.75
9 3/31/2012 $0.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 3/31/2014 --
15 12/31/2013 --
16 9/30/2012 --
17 5/31/2012 --
18 4/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 9/30/2020 $0.76
2 6/30/2020 $0.76
3 3/31/2020 $0.77
4 12/31/2019 $0.77
5 9/30/2019 $0.77
6 6/30/2019 $0.76
7 3/31/2019 $0.64
8 12/31/2018 $0.70
9 9/30/2018 $0.70
10 12/31/2017 $0.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 9/30/2020 $0.73
2 6/30/2020 $0.73
3 3/31/2020 $0.70
4 12/31/2019 $0.60
5 9/30/2019 $0.70
6 6/30/2019 $0.70
7 3/31/2019 $0.64
8 12/31/2018 $0.60
9 9/30/2018 $0.60
10 12/31/2017 $0.74
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 12/31/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.02
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.02
7 3/31/2019 $0.02
8 12/31/2018 $0.03
9 9/30/2018 $0.03
10 12/31/2017 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 $625,423.00
2 6/30/2020 $625,423.00
3 3/31/2020 $458,667.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $625,423.00
2 6/30/2020 $30,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $1,387,333.00
5 9/30/2019 $402,333.00
6 6/30/2019 $111,000.00
7 3/31/2019 $78,000.00
8 12/31/2018 $321,183.00
9 9/30/2018 $759,516.00
10 3/31/2018 $360,183.00
11 12/31/2017 $122,000.00
12 9/30/2017 $90,000.00
13 6/30/2017 $40,000.00
14 3/31/2017 $40,000.00
15 9/30/2014 $3,500,000.00
16 6/30/2014 $-3,500,000.00
17 3/31/2014 $-3,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.37
2 6/30/2020 $0.37
3 3/31/2020 $0.37
4 6/30/2017 $0.75
5 9/30/2014 $0.19
6 6/30/2014 $0.50
7 3/31/2014 $0.50
8 12/31/2013 $0.90
9 6/30/2013 $0.90
10 3/31/2013 $0.90
11 12/31/2012 $0.90
12 9/30/2012 $0.90
13 6/30/2012 $0.90
14 12/31/2011 --
15 12/31/2010 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2020 $209,700.00
2 6/30/2020 $209,700.00
3 3/31/2020 $129,600.00
4 12/31/2019 $237,850.00
5 9/30/2019 $337,474.00
6 6/30/2019 $202,500.00
7 3/31/2019 $39,447.00
8 12/31/2018 $543,550.00
9 3/31/2018 $42,068.00
10 12/31/2017 $999,682.00
11 9/30/2017 $266,000.00
12 12/31/2016 $883,490.00
13 12/31/2015 $1,345,317.00
14 9/30/2015 $1,181,393.00
15 6/30/2015 $1,152,533.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $3,600,984.00
2 6/30/2020 $4,353,549.00
3 3/31/2020 $5,444,757.00
4 12/31/2019 $283,724.00
5 9/30/2019 $2,026,806.00
6 6/30/2019 $2,347,447.00
7 3/31/2019 $2,786,807.00
8 12/31/2018 $-35,048.00
9 9/30/2018 $-24,513.00
10 6/30/2018 $800,691.00
11 3/31/2018 $2,390,352.00
12 12/31/2017 $4,161,921.00
13 9/30/2017 $5,986,210.00
14 6/30/2017 $7,377,019.00
15 3/31/2017 $9,217,726.00
16 12/31/2016 $10,910,287.00
17 9/30/2016 $2,918,633.00
18 6/30/2016 $2,411,712.00
19 3/31/2016 $4,281,075.00
20 12/31/2015 $1,069,692.00
21 9/30/2015 $2,246,154.00
22 6/30/2015 $3,677,940.00
23 3/31/2015 $5,178,719.00
24 12/31/2014 $1,107,579.00
25 9/30/2014 $1,432,609.00
26 6/30/2014 $2,116,216.00
27 3/31/2014 $2,709,023.00
28 12/31/2013 $-1,475,064.00
29 6/30/2013 $-323,200.00
30 3/31/2013 $-91,331.00
31 12/31/2012 $-611,415.00
32 9/30/2012 $440,085.00
33 6/30/2012 $377,364.00
34 3/31/2012 $585,606.00
35 12/31/2011 $-6,791.00
36 3/31/2011 $-63,841.00
37 12/31/2010 $-771,513.00
38 12/31/2009 $-543,450.00
39 11/30/2009 --
40 8/31/2009 --
41 2/28/2009 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 $1,333,762.00
2 6/30/2020 $1,333,757.00
3 3/31/2020 $1,313,762.00
4 12/31/2018 $580,854.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $105,000.00
2 6/30/2020 $25,000.00
3 3/31/2020 $12,500.00
4 9/30/2019 $321,914.00
5 6/30/2019 $181,039.00
6 3/31/2019 $181,040.00
7 12/31/2018 $190,167.00
8 9/30/2018 $200,000.00
9 6/30/2018 $100,000.00
10 3/31/2018 $-50,000.00
11 12/31/2017 $-112,251.00
12 9/30/2017 $185,810.00
13 6/30/2017 $115,810.00
14 3/31/2017 $22,250.00
15 12/31/2016 $-95,000.00
16 9/30/2016 $165,150.00
17 6/30/2016 $95,000.00
18 3/31/2016 $50,000.00
19 12/31/2015 $83,000.00
20 9/30/2015 $60,500.00
21 3/31/2015 $113,845.00
22 3/31/2014 $28,730.00
23 12/31/2013 $52,200.00
24 6/30/2013 $596,500.00
25 3/31/2013 $184,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2020 $240,216.00
2 6/30/2020 $194,524.00
3 3/31/2020 $138,712.00
4 12/31/2019 $225,026.00
5 9/30/2019 $338,732.00
6 6/30/2019 $271,548.00
7 3/31/2019 $136,941.00
8 12/31/2018 $598,768.00
9 9/30/2018 $500,026.00
10 6/30/2018 $364,445.00
11 3/31/2018 $246,775.00
12 12/31/2017 $2,015,523.00
13 12/31/2016 $1,133,149.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 6/30/2014 --
6 3/31/2014 --
7 12/31/2013 --
8 6/30/2013 --
9 3/31/2013 --
10 12/31/2012 --
11 12/31/2011 --
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $143,809,716.00
2 6/30/2020 $143,498,391.00
3 3/31/2020 $130,492,211.00
4 12/31/2019 $128,510,646.00
5 9/30/2019 $130,246,002.00
6 6/30/2019 $128,283,091.00
7 3/31/2019 $126,480,323.00
8 12/31/2018 $119,599,191.00
9 9/30/2018 $119,432,657.00
10 6/30/2018 $118,845,319.00
11 3/31/2018 $118,682,325.00
12 12/31/2017 $117,748,411.00
13 9/30/2017 $117,790,039.00
14 6/30/2017 $117,732,465.00
15 3/31/2017 $117,251,662.00
16 12/31/2016 $95,557,640.00
17 9/30/2016 $93,256,264.00
18 6/30/2016 $94,635,203.00
19 3/31/2016 $89,276,586.00
20 12/31/2015 $66,281,522.00
21 9/30/2015 $78,188,297.00
22 6/30/2015 $77,880,413.00
23 3/31/2015 $66,651,993.00
24 12/31/2014 $66,569,045.00
25 9/30/2014 $66,254,136.00
26 6/30/2014 $65,443,194.00
27 3/31/2014 $57,276,274.00
28 12/31/2013 $56,334,182.00
29 9/30/2013 $85,151,598.00
30 6/30/2013 $51,476,550.00
31 3/31/2013 $48,707,429.00
32 12/31/2012 $48,574,767.00
33 9/30/2012 $83,278,358.00
34 6/30/2012 $48,211,715.00
35 3/31/2012 $39,412,250.00
36 12/31/2011 $110,500,000.00
37 9/30/2011 $23,098,066.00
38 6/30/2011 $24,787,950.00
39 3/31/2011 $47,748,000.00
40 12/31/2010 $89,191,780.00
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