All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLACK RIDGE OIL & GAS, INC.: Last Reported 9/30/2020

Business Address

110 NORTH 5TH STREET
SUITE 410
MINNEAPOLIS, MN US 55403

Mailing Address

110 NORTH 5TH STREET
SUITE 410
MINNEAPOLIS, MN US 55403
Phone Number: 952-426-1241 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $110,569.00
2 6/30/2020 $93,199.00
3 3/31/2020 $81,368.00
4 12/31/2019 $35,727.00
5 9/30/2019 $48,419.00
6 6/30/2019 $165,356.00
7 3/31/2019 $105,906.00
8 12/31/2018 $31,938.00
9 9/30/2018 $107,879.00
10 6/30/2018 $92,544.00
11 3/31/2018 $156,735.00
12 12/31/2017 $91,186.00
13 9/30/2017 $71,651.00
14 6/30/2017 $68,921.00
15 3/31/2017 $38,822.00
16 12/31/2016 $21,563.00
17 9/30/2016 $23,165.00
18 6/30/2016 $114,106.00
19 12/31/2015 $22,990.00
20 9/30/2015 $8,438,772.00
21 6/30/2015 $10,166,181.00
22 3/31/2015 $11,014,273.00
23 12/31/2014 $10,291,262.00
24 9/30/2014 $12,484,201.00
25 6/30/2014 $8,543,446.00
26 3/31/2014 $7,857,710.00
27 12/31/2013 $8,453,709.00
28 6/30/2013 $5,136,889.00
29 3/31/2013 $4,568,317.00
30 12/31/2012 $2,953,526.00
31 9/30/2012 $10,035,054.00
32 6/30/2012 $10,731,626.00
33 3/31/2012 $7,120,593.00
34 12/31/2011 $2,820,936.00
35 12/31/2010 $325,584.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $505.00
5 9/30/2019 $181,211.00
6 12/31/2018 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $262,532.00
2 6/30/2020 $47,915.00
3 3/31/2020 $35,040.00
4 12/31/2019 $14,220.00
5 9/30/2019 $33,827.00
6 6/30/2019 $1,454.00
7 3/31/2019 $24,371.00
8 12/31/2018 $5,691.00
9 9/30/2018 $21,843.00
10 6/30/2018 $1,972.00
11 3/31/2018 $24,288.00
12 12/31/2017 $9,769.00
13 9/30/2017 $23,324.00
14 6/30/2017 $1,464.00
15 3/31/2017 $25,518.00
16 12/31/2016 $14,998.00
17 9/30/2016 $24,334.00
18 6/30/2016 $3,404.00
19 12/31/2015 --
20 9/30/2015 $65,207.00
21 6/30/2015 $91,155.00
22 3/31/2015 $68,416.00
23 12/31/2014 $57,435.00
24 9/30/2014 $66,236.00
25 6/30/2014 $62,853.00
26 3/31/2014 $47,084.00
27 12/31/2013 $4,813.00
28 6/30/2013 $114,183.00
29 3/31/2013 $102,113.00
30 12/31/2012 $61,666.00
31 9/30/2012 $82,352.00
32 3/31/2012 $38,089.00
33 12/31/2011 --
34 12/31/2010 $47,267.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 $128,453.00
3 3/31/2020 $128,074.00
4 12/31/2019 $127,803.00
5 9/30/2019 $127,685.00
6 6/30/2019 $127,554.00
7 3/31/2019 $127,374.00
8 12/31/2018 $126,931.00
9 9/30/2018 $125,109.00
10 6/30/2018 $122,574.00
11 3/31/2018 $120,017.00
12 12/31/2017 $117,459.00
13 9/30/2017 $114,901.00
14 6/30/2017 $112,344.00
15 3/31/2017 $109,710.00
16 12/31/2016 $112,128.00
17 9/30/2016 $108,705.00
18 6/30/2016 $105,221.00
19 3/31/2016 $101,742.00
20 12/31/2015 $97,857.00
21 9/30/2015 $78,895,166.00
22 6/30/2015 $46,117,576.00
23 3/31/2015 $21,536,823.00
24 12/31/2014 $18,902,524.00
25 9/30/2014 $15,531,941.00
26 6/30/2014 $13,248,024.00
27 3/31/2014 $11,108,291.00
28 12/31/2013 $9,513,434.00
29 6/30/2013 $7,373,193.00
30 3/31/2013 $6,498,720.00
31 12/31/2012 $5,793,184.00
32 9/30/2012 $5,077,645.00
33 6/30/2012 $4,152,696.00
34 3/31/2012 $3,619,250.00
35 12/31/2011 $3,325,497.00
36 12/31/2010 $13,725.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $37,825,774.00
2 6/30/2020 $37,502,886.00
3 3/31/2020 $37,340,992.00
4 12/31/2019 $37,054,503.00
5 9/30/2019 $36,559,437.00
6 6/30/2019 $36,531,550.00
7 3/31/2019 $36,503,663.00
8 12/31/2018 $36,953,977.00
9 9/30/2018 $36,409,666.00
10 6/30/2018 $36,331,359.00
11 3/31/2018 $36,250,429.00
12 12/31/2017 $36,164,596.00
13 9/30/2017 $36,108,545.00
14 6/30/2017 $35,221,000.00
15 3/31/2017 $35,061,508.00
16 12/31/2016 $34,902,016.00
17 9/30/2016 $34,748,886.00
18 6/30/2016 $34,591,062.00
19 3/31/2016 $34,433,238.00
20 12/31/2015 $34,275,414.00
21 9/30/2015 $34,117,590.00
22 6/30/2015 $33,965,465.00
23 3/31/2015 $33,812,638.00
24 12/31/2014 $33,651,714.00
25 9/30/2014 $33,506,089.00
26 6/30/2014 $33,361,756.00
27 3/31/2014 $33,217,035.00
28 12/31/2013 $33,072,795.00
29 6/30/2013 $30,242,810.00
30 3/31/2013 $30,019,665.00
31 12/31/2012 $29,847,212.00
32 9/30/2012 $29,683,174.00
33 6/30/2012 $29,275,586.00
34 3/31/2012 $28,565,416.00
35 12/31/2011 $28,058,674.00
36 12/31/2010 $16,654,223.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2020 $393,831.00
2 6/30/2020 $49,454.00
3 3/31/2020 $21,489.00
4 12/31/2019 $100,526.00
5 9/30/2019 $83,705.00
6 6/30/2019 $55,818.00
7 3/31/2019 $27,931.00
8 12/31/2018 $310,731.00
9 9/30/2018 $77,901.00
10 6/30/2018 $166,763.00
11 3/31/2018 $85,833.00
12 12/31/2017 $574,851.00
13 12/31/2016 $626,602.00
14 12/31/2015 $623,700.00
15 12/31/2014 $578,919.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2020 $377,440.00
2 6/30/2020 $112,440.00
3 3/31/2020 $265,000.00
4 12/31/2013 $108,190.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $393,831.00
2 12/31/2019 $2,809,033.00
3 9/30/2019 $83,705.00
4 9/30/2014 $433,294.00
5 6/30/2014 $288,961.00
6 3/31/2014 $144,240.00
7 9/30/2013 $501,617.00
8 6/30/2013 $329,714.00
9 3/31/2013 $162,365.00
10 6/30/2012 $474,162.00
11 3/31/2012 $237,461.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $377,440.00
2 6/30/2020 $363,645.00
3 3/31/2020 $13,795.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $426,734.00
11 9/30/2015 $484,012.00
12 6/30/2015 $84,858.00
13 3/31/2015 $42,399.00
14 12/31/2014 $144,904.00
15 9/30/2014 $102,566.00
16 6/30/2014 $60,288.00
17 3/31/2014 $26,316.00
18 12/31/2013 $28,362.00
19 12/31/2012 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $378,871.00
2 12/31/2019 $34,204.00
3 9/30/2019 $35,488.00
4 6/30/2019 $36,788.00
5 12/31/2018 $37,245.00
6 9/30/2018 $10,835,300.00
7 12/31/2017 $11,292,300.00
8 9/30/2017 $11,380,000.00
9 6/30/2017 $10,957,000.00
10 12/31/2016 $10,957,000.00
11 9/30/2016 $6,906,500.00
12 6/30/2016 $9,954,875.00
13 12/31/2015 $15,603,375.00
14 9/30/2015 $15,757,209.00
15 6/30/2015 $16,275,542.00
16 12/31/2014 $13,683,209.00
17 9/30/2014 $8,249,542.00
18 6/30/2014 $16,135,709.00
19 3/31/2014 $16,135,709.00
20 12/31/2013 $16,103,209.00
21 9/30/2013 $14,539,876.00
22 6/30/2013 $8,176,209.00
23 3/31/2013 $513,850.00
24 12/31/2012 $7,513,709.00
25 9/30/2012 $603,461.00
26 6/30/2012 $8,040,375.00
27 3/31/2012 --
28 12/31/2011 $6,047,375.00
29 9/30/2011 --
Financials: Assets
Date Value
1 9/30/2020 $2,685,000.00
2 6/30/2020 $5,755,610.00
3 3/31/2020 $4,313,064.00
4 12/31/2019 $7,145,111.00
5 9/30/2019 $14,317,091.00
6 6/30/2019 $142,425,876.00
7 3/31/2019 $142,956,336.00
8 12/31/2018 $142,865,980.00
9 9/30/2018 $142,838,630.00
10 6/30/2018 $140,475,717.00
11 3/31/2018 $140,537,343.00
12 12/31/2017 $140,557,245.00
13 9/30/2017 $4,979,652.00
14 6/30/2017 $329,795.00
15 3/31/2017 $269,752.00
16 12/31/2016 $235,198.00
17 9/30/2016 $233,669.00
18 6/30/2016 $1,192,824.00
19 3/31/2016 $32,198,558.00
20 12/31/2015 $38,307,217.00
21 9/30/2015 $57,257,998.00
22 6/30/2015 $90,338,582.00
23 3/31/2015 $111,299,993.00
24 12/31/2014 $108,402,710.00
25 9/30/2014 $98,505,835.00
26 6/30/2014 $89,592,422.00
27 3/31/2014 $83,187,145.00
28 12/31/2013 $77,831,776.00
29 6/30/2013 $49,667,695.00
30 3/31/2013 $47,116,724.00
31 12/31/2012 $45,425,954.00
32 9/30/2012 $53,869,681.00
33 6/30/2012 $42,249,885.00
34 3/31/2012 $35,421,275.00
35 12/31/2011 $29,031,886.00
36 12/31/2010 $19,419,251.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,685,000.00
2 6/30/2020 $5,749,861.00
3 3/31/2020 $90,701.00
4 12/31/2019 $156,412.00
5 9/30/2019 $270,646.00
6 6/30/2019 $376,378.00
7 3/31/2019 $927,003.00
8 12/31/2018 $1,557,448.00
9 9/30/2018 $2,255,136.00
10 6/30/2018 $513,581.00
11 3/31/2018 $1,073,225.00
12 12/31/2017 $1,566,195.00
13 9/30/2017 $4,761,996.00
14 6/30/2017 $93,485.00
15 3/31/2017 $198,454.00
16 12/31/2016 $153,926.00
17 9/30/2016 $148,974.00
18 6/30/2016 $1,106,188.00
19 3/31/2016 $6,682,084.00
20 12/31/2015 $6,457,840.00
21 9/30/2015 $6,663,190.00
22 6/30/2015 $7,359,440.00
23 3/31/2015 $7,420,166.00
24 12/31/2014 $9,448,043.00
25 9/30/2014 $6,183,464.00
26 6/30/2014 $7,427,210.00
27 3/31/2014 $5,462,876.00
28 12/31/2013 $4,296,618.00
29 6/30/2013 $7,442,520.00
30 3/31/2013 $5,059,484.00
31 12/31/2012 $6,171,023.00
32 9/30/2012 $15,042,713.00
33 6/30/2012 $4,338,005.00
34 3/31/2012 $4,079,304.00
35 12/31/2011 $4,424,495.00
36 12/31/2010 $8,888,881.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $417,109.00
2 6/30/2020 $651,608.00
3 3/31/2020 $52,097.00
4 12/31/2019 $108,756.00
5 9/30/2019 $64,613.00
6 6/30/2019 $268,067.00
7 3/31/2019 $826,525.00
8 12/31/2018 $1,503,500.00
9 9/30/2018 $2,138,678.00
10 6/30/2018 $413,112.00
11 3/31/2018 $976,139.00
12 12/31/2017 $1,477,089.00
13 9/30/2017 $4,721,876.00
14 6/30/2017 $47,294.00
15 3/31/2017 $137,029.00
16 12/31/2016 $66,269.00
17 9/30/2016 $57,366.00
18 6/30/2016 $1,038,567.00
19 3/31/2016 $220,022.00
20 12/31/2015 $228,194.00
21 9/30/2015 $58,599.00
22 6/30/2015 $214,583.00
23 3/31/2015 $97,781.00
24 12/31/2014 $94,682.00
25 9/30/2014 $28,239.00
26 6/30/2014 $84,415.00
27 3/31/2014 $60,606.00
28 12/31/2013 $1,150,347.00
29 9/30/2013 $5,086,978.00
30 6/30/2013 $1,572,479.00
31 3/31/2013 $1,350,313.00
32 12/31/2012 $1,417,340.00
33 9/30/2012 $1,775,098.00
34 6/30/2012 $872,332.00
35 3/31/2012 $1,458,575.00
36 12/31/2011 $1,401,141.00
37 9/30/2011 $3,212,444.00
38 6/30/2011 $2,236,014.00
39 3/31/2011 $5,672,338.00
40 12/31/2010 $8,577,610.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $308,353.00
2 6/30/2020 $542,852.00
3 3/31/2020 $-56,659.00
4 12/31/2019 $-1,394,744.00
5 9/30/2019 $-1,438,887.00
6 6/30/2019 $-1,235,433.00
7 3/31/2019 $-646,975.00
8 12/31/2018 $26,411.00
9 9/30/2018 $661,589.00
10 6/30/2018 $-1,063,977.00
11 3/31/2018 $-500,950.00
12 12/31/2017 $1,410,820.00
13 9/30/2017 $4,655,607.00
14 6/30/2017 $-18,975.00
15 3/31/2017 $70,760.00
16 12/31/2016 $-161,925.00
17 9/30/2016 $-170,828.00
18 6/30/2016 $810,373.00
19 3/31/2016 $-8,172.00
20 12/31/2015 $133,512.00
21 9/30/2015 $-36,083.00
22 6/30/2015 $119,901.00
23 3/31/2015 $3,099.00
24 12/31/2014 $-1,055,665.00
25 9/30/2014 $-1,122,108.00
26 6/30/2014 $-1,065,932.00
27 3/31/2014 $-1,089,741.00
28 12/31/2013 $-266,993.00
29 9/30/2013 $3,669,638.00
30 6/30/2013 $155,139.00
31 3/31/2013 $-67,027.00
32 12/31/2012 $16,199.00
33 9/30/2012 $373,957.00
34 6/30/2012 $-528,809.00
35 3/31/2012 $57,434.00
36 12/31/2011 $-7,176,469.00
37 9/30/2011 $-5,365,166.00
38 6/30/2011 $-6,341,596.00
39 12/31/2010 $8,577,610.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,431,974.00
5 9/30/2019 $1,431,974.00
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 12/31/2016 $1,650,000.00
15 9/30/2016 $1,650,000.00
16 6/30/2016 $1,650,000.00
17 3/31/2016 $1,400,000.00
18 12/31/2015 $5,100,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $7,150,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $16,880,792.00
5 9/30/2019 $16,880,792.00
6 6/30/2019 $893,323.00
7 3/31/2019 $95,633.00
8 12/31/2018 $213,897.00
9 9/30/2018 $187,773.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-4,763,506.00
15 9/30/2016 $-4,763,506.00
16 6/30/2016 $-4,763,506.00
17 3/31/2016 $-1,149,789.00
18 12/31/2015 $-20,586,656.00
19 9/30/2015 $-17,841,075.00
20 6/30/2015 $-12,574,179.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-8,618,568.00
5 9/30/2019 $-8,618,568.00
6 6/30/2019 $-1,388,920.00
7 3/31/2019 $-390,335.00
8 12/31/2018 $-751,462.00
9 9/30/2018 $-465,159.00
10 3/31/2018 $78,021.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $3,827,209.00
16 9/30/2016 $3,829,723.00
17 6/30/2016 $3,829,723.00
18 3/31/2016 $247,277.00
19 12/31/2015 $17,602,680.00
20 9/30/2015 $15,315,846.00
21 6/30/2015 $6,512,822.00
Financials: CashUninsuredAmount
Date Value
1 9/30/2020 --
2 6/30/2020 $44,718.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $520,305.00
8 12/31/2018 $1,119,770.00
9 9/30/2018 $1,822,733.00
10 6/30/2018 --
11 3/31/2018 $476,139.00
12 12/31/2017 $977,089.00
13 9/30/2017 $4,460,346.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 $538,567.00
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 $862,356.00
29 6/30/2013 $1,072,479.00
30 3/31/2013 $850,313.00
31 12/31/2012 $917,340.00
32 9/30/2012 $1,275,098.00
33 12/31/2011 $402,952.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 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 12/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $500,000,000.00
3 3/31/2020 $500,000,000.00
4 12/31/2019 $500,000,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 $500,000,000.00
7 3/31/2019 $500,000,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $500,000,000.00
10 6/30/2018 $500,000,000.00
11 3/31/2018 $500,000,000.00
12 12/31/2017 $500,000,000.00
13 9/30/2017 $500,000,000.00
14 6/30/2017 $500,000,000.00
15 3/31/2017 $500,000,000.00
16 12/31/2016 $500,000,000.00
17 9/30/2016 $500,000,000.00
18 6/30/2016 $500,000,000.00
19 3/31/2016 $500,000,000.00
20 12/31/2015 $500,000,000.00
21 9/30/2015 $500,000,000.00
22 6/30/2015 $500,000,000.00
23 3/31/2015 $500,000,000.00
24 12/31/2014 $500,000,000.00
25 9/30/2014 $500,000,000.00
26 6/30/2014 $500,000,000.00
27 3/31/2014 $500,000,000.00
28 12/31/2013 $500,000,000.00
29 6/30/2013 $500,000,000.00
30 3/31/2013 $500,000,000.00
31 12/31/2012 $500,000,000.00
32 9/30/2012 $100,000,000.00
33 6/30/2012 $100,000,000.00
34 3/31/2012 $100,000,000.00
35 12/31/2011 $100,000,000.00
36 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $1,600,424.00
2 6/30/2020 $1,600,424.00
3 3/31/2020 $1,600,424.00
4 12/31/2019 $1,600,484.00
5 9/30/2019 $479,844,900.00
6 6/30/2019 $479,844,900.00
7 3/31/2019 $479,844,900.00
8 12/31/2018 $479,844,900.00
9 9/30/2018 $479,844,900.00
10 6/30/2018 $479,799,900.00
11 3/31/2018 $479,799,900.00
12 12/31/2017 $479,799,900.00
13 9/30/2017 $479,799,900.00
14 6/30/2017 $47,979,990.00
15 3/31/2017 $47,979,990.00
16 12/31/2016 $47,979,990.00
17 9/30/2016 $47,979,990.00
18 6/30/2016 $47,979,990.00
19 3/31/2016 $47,979,990.00
20 12/31/2015 $47,979,990.00
21 9/30/2015 $47,979,990.00
22 6/30/2015 $47,979,990.00
23 3/31/2015 $47,979,990.00
24 12/31/2014 $47,979,990.00
25 9/30/2014 $47,979,990.00
26 6/30/2014 $47,979,990.00
27 3/31/2014 $47,979,990.00
28 12/31/2013 $47,979,990.00
29 6/30/2013 $47,979,990.00
30 3/31/2013 $47,979,990.00
31 12/31/2012 $47,979,990.00
32 9/30/2012 $47,979,990.00
33 6/30/2012 $47,979,990.00
34 3/31/2012 $47,402,965.00
35 12/31/2011 $47,402,965.00
36 12/31/2010 $37,303,614.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $1,600,424.00
2 6/30/2020 $1,600,424.00
3 3/31/2020 $1,600,424.00
4 12/31/2019 $1,600,484.00
5 9/30/2019 $479,844,900.00
6 6/30/2019 $479,844,900.00
7 3/31/2019 $479,844,900.00
8 12/31/2018 $1,600,484.00
9 9/30/2018 $479,844,900.00
10 6/30/2018 $479,799,900.00
11 3/31/2018 $479,799,900.00
12 12/31/2017 $479,799,900.00
13 9/30/2017 $479,799,900.00
14 6/30/2017 $47,979,990.00
15 3/31/2017 $47,979,990.00
16 12/31/2016 $47,979,990.00
17 9/30/2016 $47,979,990.00
18 6/30/2016 $47,979,990.00
19 3/31/2016 $47,979,990.00
20 12/31/2015 $47,979,990.00
21 9/30/2015 $47,979,990.00
22 6/30/2015 $47,979,990.00
23 3/31/2015 $47,979,990.00
24 12/31/2014 $47,979,990.00
25 9/30/2014 $47,979,990.00
26 6/30/2014 $47,979,990.00
27 3/31/2014 $47,979,990.00
28 12/31/2013 $47,979,990.00
29 6/30/2013 $47,979,990.00
30 3/31/2013 $47,979,990.00
31 12/31/2012 $47,979,990.00
32 9/30/2012 $47,979,990.00
33 6/30/2012 $47,979,990.00
34 3/31/2012 $47,402,965.00
35 12/31/2011 $47,402,965.00
36 12/31/2010 $37,303,614.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,600.00
2 6/30/2020 $1,600.00
3 3/31/2020 $1,600.00
4 12/31/2019 $1,600.00
5 9/30/2019 $479,845.00
6 6/30/2019 $479,845.00
7 3/31/2019 $479,845.00
8 12/31/2018 $479,845.00
9 9/30/2018 $479,845.00
10 6/30/2018 $479,800.00
11 3/31/2018 $479,800.00
12 12/31/2017 $479,800.00
13 9/30/2017 $4,366,179.00
14 6/30/2017 $47,980.00
15 3/31/2017 $47,980.00
16 12/31/2016 $47,980.00
17 9/30/2016 $47,980.00
18 6/30/2016 $47,980.00
19 3/31/2016 $47,980.00
20 12/31/2015 $47,980.00
21 9/30/2015 $47,980.00
22 6/30/2015 $47,980.00
23 3/31/2015 $47,980.00
24 12/31/2014 $47,980.00
25 9/30/2014 $47,980.00
26 6/30/2014 $47,980.00
27 3/31/2014 $47,980.00
28 12/31/2013 $47,980.00
29 6/30/2013 $47,980.00
30 3/31/2013 $47,980.00
31 12/31/2012 $47,980.00
32 9/30/2012 $47,980.00
33 6/30/2012 $47,980.00
34 12/31/2011 $47,403.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2020 $198,012.00
2 6/30/2020 $138,696.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 9/30/2020 $-2,384,569.00
2 6/30/2020 $-1,084,831.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $251,205.00
4 12/31/2019 --
5 12/31/2015 --
6 12/31/2014 $2,072,483.00
7 9/30/2014 $469,072.00
8 6/30/2014 $-511,350.00
9 3/31/2014 $-445,322.00
10 12/31/2013 $371,638.00
11 12/31/2012 --
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 3/31/2020 $251,205.00
Financials: DeconsolidationGainOrLossAmount
Date Value
1 9/30/2020 --
2 12/31/2019 $20,448,687.00
3 9/30/2019 $26,322,687.00
4 12/31/2018 --
5 9/30/2018 --
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 3/31/2020 $843,247.00
2 12/31/2019 $1,396,460.00
3 7/31/2019 $2,309,095.00
4 12/31/2018 --
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $1,133,281.00
3 3/31/2020 $843,247.00
4 12/31/2019 $1,396,460.00
5 9/30/2019 $2,809,033.00
6 12/31/2018 --
Financials: DeferredIncomeTaxLiabilities
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 12/31/2013 $-3,469,330.00
9 12/31/2012 $-4,258,879.00
10 12/31/2011 $-624,402.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 $7,013,057.00
2 6/30/2020 $6,564,319.00
3 3/31/2020 $6,770,453.00
4 12/31/2019 --
5 9/30/2019 $4,359,663.00
6 6/30/2019 $9,960,622.00
7 3/31/2019 $9,735,771.00
8 12/31/2018 $-438.00
9 9/30/2018 $9,619,748.00
10 6/30/2018 $10,117,350.00
11 3/31/2018 $9,989,520.00
12 12/31/2017 $18,678.00
13 9/30/2017 $13,033,057.00
14 6/30/2017 $12,853,533.00
15 3/31/2017 $12,810,140.00
16 12/31/2016 --
17 9/30/2016 $11,483,485.00
18 6/30/2016 $11,537,106.00
19 3/31/2016 $25,321,986.00
20 6/30/2015 $3,918,360.00
21 3/31/2015 $14,763,123.00
22 9/30/2014 $13,394,202.00
23 6/30/2014 $13,453,500.00
24 3/31/2014 $11,504,846.00
25 12/31/2013 $8,774,252.00
26 6/30/2013 $4,337,441.00
27 3/31/2013 $3,647,468.00
28 12/31/2012 $3,387,216.00
29 9/30/2012 $4,712,873.00
30 12/31/2011 $3,321,290.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $7,013,057.00
2 6/30/2020 $6,564,319.00
3 3/31/2020 $6,770,453.00
4 12/31/2019 $6,010,207.00
5 9/30/2019 $4,359,663.00
6 6/30/2019 $9,960,622.00
7 3/31/2019 $9,735,771.00
8 12/31/2018 $9,735,771.00
9 9/30/2018 $9,619,748.00
10 6/30/2018 $10,117,350.00
11 3/31/2018 $9,989,520.00
12 12/31/2017 $8,693,937.00
13 9/30/2017 $13,033,057.00
14 6/30/2017 $12,853,533.00
15 3/31/2017 $12,810,140.00
16 12/31/2016 $11,788,566.00
17 9/30/2016 $11,483,485.00
18 6/30/2016 $11,537,106.00
19 3/31/2016 $25,321,986.00
20 12/31/2015 $23,751,178.00
21 9/30/2015 $15,417,147.00
22 6/30/2015 $3,918,360.00
23 3/31/2015 $592,944.00
24 12/31/2014 $579,552.00
25 9/30/2014 $568,108.00
26 6/30/2014 $567,688.00
27 3/31/2014 $560,732.00
28 12/31/2013 $564,515.00
29 6/30/2013 $506,803.00
30 3/31/2013 $463,827.00
31 12/31/2012 $-473,817.00
32 12/31/2011 $-387,693.00
Financials: Depreciation
Date Value
1 9/30/2020 $1,030.00
2 6/30/2020 $650.00
3 3/31/2020 $271.00
4 12/31/2019 $872.00
5 9/30/2019 $754.00
6 6/30/2019 $623.00
7 3/31/2019 $443.00
8 12/31/2018 $9,472.00
9 9/30/2018 $7,650.00
10 6/30/2018 $5,115.00
11 3/31/2018 $2,558.00
12 12/31/2017 $10,848.00
13 9/30/2017 $8,291.00
14 9/30/2016 $10,848.00
15 6/30/2016 $7,364.00
16 9/30/2015 $12,286.00
17 6/30/2015 $8,276.00
18 3/31/2015 $4,267.00
19 9/30/2014 $24,327.00
20 6/30/2014 $16,113.00
21 3/31/2014 $7,925.00
22 9/30/2013 $17,454.00
23 6/30/2013 $11,622.00
24 3/31/2013 $5,811.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $1,030.00
2 6/30/2020 $379.00
3 3/31/2020 $271.00
4 12/31/2019 $872.00
5 9/30/2019 $754.00
6 6/30/2019 $623.00
7 3/31/2019 $443.00
8 12/31/2018 $9,472.00
9 9/30/2018 $7,650.00
10 6/30/2018 $5,115.00
11 3/31/2018 $2,558.00
12 12/31/2017 $10,848.00
13 9/30/2017 $2,557.00
14 6/30/2017 $2,634.00
15 3/31/2017 $3,100.00
16 12/31/2016 $14,271.00
17 9/30/2016 $10,848.00
18 6/30/2016 $7,364.00
19 3/31/2016 $3,885.00
20 12/31/2015 $16,295.00
21 9/30/2015 $12,286.00
22 6/30/2015 $8,276.00
23 3/31/2015 $4,267.00
24 12/31/2014 $29,138.00
25 9/30/2014 $24,327.00
26 6/30/2014 $8,188.00
27 3/31/2014 $7,925.00
28 12/31/2013 $24,001.00
29 9/30/2013 $17,454.00
30 6/30/2013 $11,622.00
31 3/31/2013 $5,811.00
32 12/31/2012 $24,206.00
33 6/30/2012 $5,734.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-2.76
2 6/30/2020 $0.45
3 3/31/2020 $-1.65
4 12/31/2019 $5.68
5 9/30/2019 $6.17
6 6/30/2019 $-0.39
7 3/31/2019 $-0.42
8 12/31/2018 $-0.21
9 9/30/2018 --
10 3/31/2018 --
11 9/30/2017 $-0.01
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $0.62
15 9/30/2016 $0.63
16 6/30/2016 $0.63
17 3/31/2016 $-0.16
18 12/31/2015 $-1.47
19 9/30/2015 $-1.02
20 6/30/2015 $-0.42
21 3/31/2015 $-0.03
22 12/31/2014 $0.09
23 9/30/2014 $0.01
24 6/30/2014 $-0.01
25 3/31/2014 $-0.01
26 12/31/2013 $-0.01
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 $0.01
30 12/31/2012 $0.10
31 9/30/2012 $0.04
32 6/30/2012 $-0.01
33 3/31/2012 $-0.02
34 12/31/2011 $-0.06
35 9/30/2011 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-2.76
2 6/30/2020 $0.45
3 3/31/2020 $-1.65
4 12/31/2019 $5.68
5 9/30/2019 $6.17
6 6/30/2019 $-0.81
7 3/31/2019 $-0.42
8 12/31/2018 $-0.21
9 9/30/2018 --
10 3/31/2018 --
11 9/30/2017 $-0.02
12 6/30/2017 $-0.01
13 3/31/2017 --
14 12/31/2016 $0.62
15 9/30/2016 --
16 6/30/2016 $0.63
17 3/31/2016 $-0.16
18 12/31/2015 $-1.47
19 9/30/2015 $-1.02
20 6/30/2015 $-0.42
21 3/31/2015 $-0.03
22 12/31/2014 $0.09
23 9/30/2014 $0.01
24 6/30/2014 $-0.01
25 3/31/2014 $-0.01
26 12/31/2013 $-0.01
27 9/30/2013 --
28 6/30/2013 $-0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.10
31 9/30/2012 $0.04
32 6/30/2012 $-0.01
33 3/31/2012 $-0.02
34 12/31/2011 $-0.06
35 9/30/2011 $-0.02
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $-2,186,557.00
2 6/30/2020 $-682,956.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $-2,186,557.00
2 6/30/2020 $1,529,896.00
3 3/31/2020 $-2,212,852.00
4 12/31/2019 $-4,968,175.00
5 9/30/2019 $2,094,690.00
6 6/30/2019 --
7 3/31/2019 --
8 9/30/2018 --
9 12/31/2010 $8,363.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-5,369.00
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $4,714.00
9 9/30/2017 $4,714.00
10 6/30/2017 $4,714.00
11 3/31/2017 $-4,714.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2011 $-1,061.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,843,605.00
2 6/30/2020 $445,085.00
3 3/31/2020 $417,347.00
4 12/31/2019 $3,062,204.00
5 9/30/2019 $4,067,942.00
6 6/30/2019 $1,358,490.00
7 3/31/2019 $430,307.00
8 12/31/2018 $2,570,122.00
9 9/30/2018 $461,377.00
10 6/30/2018 $557,182.00
11 3/31/2018 $642,396.00
12 12/31/2017 $2,441,648.00
13 9/30/2017 $569,207.00
14 6/30/2017 $1,247,763.00
15 3/31/2017 $644,903.00
16 12/31/2016 $2,513,152.00
17 9/30/2016 $1,899,586.00
18 6/30/2016 $1,299,569.00
19 3/31/2016 $684,909.00
20 12/31/2015 $3,023,631.00
21 9/30/2015 $1,985,383.00
22 6/30/2015 $1,540,453.00
23 3/31/2015 $810,008.00
24 12/31/2014 $2,891,641.00
25 9/30/2014 $2,095,071.00
26 6/30/2014 $634,109.00
27 3/31/2014 $770,773.00
28 12/31/2013 $2,299,757.00
29 9/30/2013 $524,849.00
30 6/30/2013 $1,190,438.00
31 3/31/2013 $603,578.00
32 12/31/2012 $3,530,643.00
33 9/30/2012 $1,003,743.00
34 6/30/2012 $1,951,774.00
35 3/31/2012 $713,891.00
36 12/31/2011 $1,850,536.00
37 9/30/2011 $474,570.00
38 6/30/2011 $489,109.00
39 3/31/2011 $368,877.00
40 12/31/2010 $1,323,429.00
Financials: IncentiveFeeExpense
Date Value
1 9/30/2020 --
2 9/30/2019 $5,874,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2020 $-4,421,001.00
2 6/30/2020 $716,782.00
3 3/31/2020 $-2,645,579.00
4 12/31/2019 $12,884,082.00
5 9/30/2019 $18,628,011.00
6 6/30/2019 $-43,126.00
7 3/31/2019 $-400,699.00
8 12/31/2018 $263,680.00
9 9/30/2018 $2,116,275.00
10 6/30/2018 $-76,533.00
11 3/31/2018 $-263,824.00
12 12/31/2017 $-212,469.00
13 9/30/2017 $-580,477.00
14 6/30/2017 $-258,211.00
15 3/31/2017 $-152,717.00
16 12/31/2016 $40,143,178.00
17 9/30/2016 $40,260,167.00
18 6/30/2016 $40,363,668.00
19 3/31/2016 $-688,794.00
20 12/31/2015 $-2,605,339.00
21 9/30/2015 $-1,990,962.00
22 6/30/2015 $-1,334,293.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-4,421,001.00
2 6/30/2020 $716,782.00
3 3/31/2020 $-2,645,579.00
4 12/31/2019 $17,852,257.00
5 9/30/2019 $18,628,011.00
6 6/30/2019 $156,750.00
7 3/31/2019 $-400,699.00
8 12/31/2018 $2,100,753.00
9 9/30/2018 $697,429.00
10 6/30/2018 $72,026.00
11 3/31/2018 $-169,157.00
12 12/31/2017 $-145,425.00
13 9/30/2017 $-580,477.00
14 6/30/2017 $-258,211.00
15 3/31/2017 $-152,717.00
16 12/31/2016 $40,143,178.00
17 9/30/2016 $-103,501.00
18 6/30/2016 $40,363,668.00
19 3/31/2016 $-688,794.00
20 12/31/2015 $-76,930,075.00
21 9/30/2015 $-1,990,962.00
22 6/30/2015 $-26,535,614.00
23 3/31/2015 $-1,908,327.00
24 12/31/2014 $6,911,075.00
25 9/30/2014 $376,645.00
26 6/30/2014 $-849,075.00
27 3/31/2014 $-665,583.00
28 12/31/2013 $-1,101,510.00
29 9/30/2013 $-822,560.00
30 6/30/2013 $-510,188.00
31 3/31/2013 $-119,975.00
32 12/31/2012 $8,632,011.00
33 9/30/2012 $3,607,838.00
34 6/30/2012 $-844,826.00
35 3/31/2012 $-915,041.00
36 12/31/2011 $-4,163,160.00
37 9/30/2011 $-1,184,949.00
38 6/30/2011 $-798,437.00
39 3/31/2011 $-325,224.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-7,421,050.00
5 9/30/2019 $-7,421,050.00
6 6/30/2019 $671,115.00
7 3/31/2019 $332,411.00
8 12/31/2018 $1,261,200.00
9 9/30/2018 $442,487.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-10,197,374.00
15 9/30/2016 $-10,197,374.00
16 6/30/2016 $-10,197,374.00
17 3/31/2016 $-7,226,719.00
18 12/31/2015 $-67,731,696.00
19 9/30/2015 $-46,872,099.00
20 6/30/2015 $-18,608,281.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $751,630.00
6 6/30/2019 $751,630.00
7 3/31/2019 --
8 12/31/2018 $169,709.00
9 9/30/2018 $148,489.00
10 6/30/2018 $127,269.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $386,455.00
7 3/31/2019 --
8 12/31/2018 $575,873.00
9 9/30/2018 --
10 6/30/2018 $243,226.00
11 3/31/2018 $94,667.00
12 12/31/2017 $67,044.00
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 $-6,593,040.00
21 9/30/2015 --
22 6/30/2015 $-6,593,040.00
23 3/31/2015 $-635,391.00
24 12/31/2014 $2,559,195.00
25 9/30/2014 $110,849.00
26 6/30/2014 $-589,738.00
27 3/31/2014 $-284,023.00
28 12/31/2013 $-698,851.00
29 9/30/2013 $-615,409.00
30 6/30/2013 $-526,701.00
31 3/31/2013 $-433,788.00
32 12/31/2012 $3,720,601.00
33 9/30/2012 $2,012,195.00
34 6/30/2012 $-227,381.00
35 3/31/2012 $-154,184.00
36 12/31/2011 $-1,680,905.00
37 9/30/2011 $-48,300.00
38 6/30/2011 $-57,900.00
39 3/31/2011 $-274,300.00
40 12/31/2010 $-451,400.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $74,842.00
2 6/30/2020 $57,472.00
3 3/31/2020 $45,641.00
4 12/31/2019 $3,789.00
5 9/30/2019 $16,481.00
6 6/30/2019 $-15,096.00
7 3/31/2019 $-74,546.00
8 12/31/2018 $-13,856.00
9 9/30/2018 $16,694.00
10 6/30/2018 $1,358.00
11 3/31/2018 $65,549.00
12 12/31/2017 $69,623.00
13 9/30/2017 $50,088.00
14 6/30/2017 $47,358.00
15 3/31/2017 $17,259.00
16 12/31/2016 $-1,427.00
17 9/30/2016 $-3,049.00
18 6/30/2016 $87,892.00
19 3/31/2016 $19,060.00
20 12/31/2015 $80,469.00
21 9/30/2015 $-3,008.00
22 6/30/2015 $36,328.00
23 3/31/2015 $110,460.00
24 12/31/2014 $426,558.00
25 9/30/2014 $223,779.00
26 6/30/2014 $203,177.00
27 3/31/2014 $252,259.00
28 12/31/2013 $164,527.00
29 9/30/2013 $-216,975.00
30 6/30/2013 $-14,833.00
31 3/31/2013 $952.00
32 12/31/2012 $347,744.00
33 9/30/2012 $2,096,034.00
34 6/30/2012 $44,749.00
35 3/31/2012 $122,902.00
36 12/31/2011 $73,202.00
37 9/30/2011 $187,100.00
38 6/30/2011 $-76,732.00
39 3/31/2011 $-40,026.00
40 12/31/2010 $-357,838.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-13.00
5 9/30/2019 $-13.00
6 6/30/2019 $160.00
7 3/31/2019 $64.00
8 12/31/2018 $-1,598.00
9 3/31/2016 $189,982.00
10 12/31/2015 $-702,025.00
11 9/30/2015 $1,878,248.00
12 6/30/2015 $1,648,800.00
13 3/31/2015 $-2,319,941.00
14 12/31/2014 $2,834,704.00
15 9/30/2014 $-1,233,582.00
16 6/30/2014 $2,835,328.00
17 3/31/2014 $-1,160,467.00
18 12/31/2013 $1,049,234.00
19 9/30/2013 $1,288,026.00
20 6/30/2013 $-911,092.00
21 3/31/2013 $-275,927.00
22 12/31/2012 $-183,230.00
23 9/30/2012 $-15,069,113.00
24 6/30/2012 $-563,619.00
25 3/31/2012 $249,336.00
26 12/31/2011 $-657,163.00
27 9/30/2011 $-962,211.00
28 6/30/2011 $-242,611.00
29 3/31/2011 $-84,881.00
30 12/31/2010 $98,156.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 9/30/2020 $-505.00
2 6/30/2020 $-505.00
3 3/31/2020 $-505.00
4 12/31/2019 $505.00
5 9/30/2019 $181,211.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-2,940.00
9 9/30/2018 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $248,312.00
2 6/30/2020 $33,695.00
3 3/31/2020 $20,820.00
4 12/31/2019 $8,529.00
5 9/30/2019 $28,136.00
6 6/30/2019 $-4,237.00
7 3/31/2019 $18,680.00
8 12/31/2018 $-4,078.00
9 9/30/2018 $12,074.00
10 6/30/2018 $-7,797.00
11 3/31/2018 $14,519.00
12 12/31/2017 $-5,229.00
13 9/30/2017 $8,326.00
14 6/30/2017 $-13,534.00
15 3/31/2017 $10,520.00
16 12/31/2016 $14,998.00
17 9/30/2016 $25,044.00
18 6/30/2016 $4,114.00
19 3/31/2016 $20,378.00
20 12/31/2015 $-1,605.00
21 9/30/2015 $13,433.00
22 6/30/2015 $33,720.00
23 3/31/2015 $10,981.00
24 12/31/2014 $52,622.00
25 9/30/2014 $61,423.00
26 6/30/2014 $58,040.00
27 3/31/2014 $42,271.00
28 12/31/2013 $-56,853.00
29 9/30/2013 $35,250.00
30 6/30/2013 $52,517.00
31 3/31/2013 $40,447.00
32 12/31/2012 $61,666.00
33 9/30/2012 $82,352.00
34 6/30/2012 --
35 3/31/2012 $38,089.00
36 12/31/2011 $-47,267.00
37 9/30/2011 $-47,267.00
38 6/30/2011 $-47,267.00
39 3/31/2011 $-43,988.00
40 12/31/2010 $47,267.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 9/30/2020 --
2 12/31/2019 $1,396,460.00
3 9/30/2019 $2,809,033.00
4 12/31/2018 --
5 9/30/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $-21,467.00
2 6/30/2020 $-22,251.00
3 3/31/2020 $-8,547.00
4 12/31/2019 $4,466.00
5 9/30/2019 $-17,863.00
6 6/30/2019 $54,203.00
7 3/31/2019 $-2,284.00
8 12/31/2018 $-14,882.00
9 9/30/2018 $9,417.00
10 6/30/2018 $29,852.00
11 3/31/2018 $25,667.00
12 12/31/2017 $-18,075.00
13 9/30/2017 $-46,772.00
14 6/30/2017 $-40,701.00
15 3/31/2017 $-25,645.00
16 12/31/2016 $49,792.00
17 9/30/2016 $54,508.00
18 6/30/2016 $30,521.00
19 3/31/2016 $18,013.00
20 12/31/2015 $-4,287.00
21 9/30/2015 $8,479.00
22 6/30/2015 $-4,964.00
23 3/31/2015 $-3,144.00
24 12/31/2014 $15,245.00
25 9/30/2014 $-45,916.00
26 6/30/2014 $15,812.00
27 3/31/2014 $-8,444.00
28 12/31/2013 $-21,013.00
29 9/30/2013 $-16,364.00
30 6/30/2013 $-17,798.00
31 3/31/2013 $7,141.00
32 12/31/2012 $6,556.00
33 6/30/2012 $-52,452.00
34 3/31/2012 $-478.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2020 --
2 6/30/2020 $121.00
3 12/31/2019 $862.00
4 9/30/2019 $913.00
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 $221,053.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 $76,583.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $1,199,735.00
18 9/30/2014 $1,844,447.00
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 $513,850.00
25 12/31/2012 $272,014.00
26 6/30/2012 --
Financials: InterestExpense
Date Value
1 9/30/2020 $384,456.00
2 6/30/2020 $382,761.00
3 3/31/2020 $15,109.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 $8,713.00
10 9/30/2017 $8,713.00
11 12/31/2016 --
12 9/30/2016 --
13 3/31/2016 $1,434,646.00
14 12/31/2015 $8,136,248.00
15 9/30/2015 $4,795,727.00
16 6/30/2015 $3,114,420.00
17 3/31/2015 $1,567,248.00
18 12/31/2014 $5,285,236.00
19 9/30/2014 $3,816,297.00
20 6/30/2014 $2,376,023.00
21 3/31/2014 $1,082,900.00
22 12/31/2013 $2,380,359.00
23 9/30/2013 $1,523,599.00
24 6/30/2013 $576,153.00
25 3/31/2013 $232,980.00
26 12/31/2012 $1,193,278.00
27 9/30/2012 $804,297.00
28 6/30/2012 $172,903.00
29 3/31/2012 $353,265.00
30 12/31/2011 $101,956.00
31 9/30/2011 $63,723.00
32 6/30/2011 $25,490.00
33 12/31/2010 $13,566.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2020 $384,456.00
2 12/31/2017 $8,713.00
3 9/30/2017 $8,713.00
4 12/31/2016 $1,696,544.00
5 9/30/2016 $1,696,544.00
6 6/30/2016 $1,696,544.00
7 3/31/2016 $1,434,646.00
8 12/31/2015 $8,136,248.00
9 9/30/2015 $4,795,727.00
10 6/30/2015 $3,114,420.00
11 3/31/2015 $1,567,248.00
12 12/31/2014 $5,285,236.00
13 9/30/2014 $3,816,297.00
14 6/30/2014 $2,376,023.00
15 3/31/2014 $1,082,900.00
16 12/31/2013 $2,380,359.00
17 9/30/2013 $1,523,599.00
18 6/30/2013 $809,133.00
19 3/31/2013 $232,980.00
20 12/31/2012 $1,193,278.00
21 9/30/2012 $307,564.00
22 6/30/2012 $304,788.00
23 9/30/2011 $54,428.00
24 6/30/2011 $21,772.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $4,895.00
2 6/30/2020 $4,895.00
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 $8,713.00
13 9/30/2017 $8,713.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $1,429,564.00
Financials: Investments
Date Value
1 9/30/2020 $2,242,207.00
2 6/30/2020 $5,073,353.00
3 3/31/2020 $4,216,235.00
4 12/31/2019 $6,982,300.00
5 9/30/2019 $14,045,165.00
6 12/31/2018 --
Financials: InvestmentsAndCash
Date Value
1 9/30/2020 $5,073,353.00
2 6/30/2020 $5,073,353.00
3 12/31/2019 $6,982,300.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $936,304.00
2 6/30/2020 $233,530.00
3 3/31/2020 $219,724.00
4 12/31/2019 $1,172,745.00
5 9/30/2019 $910,191.00
6 6/30/2019 $312,460.00
7 3/31/2019 $318,110.00
8 12/31/2018 $1,199,729.00
9 9/30/2018 $914,166.00
10 6/30/2018 $628,327.00
11 3/31/2018 $319,740.00
12 12/31/2017 $1,321,995.00
13 9/30/2017 $1,006,712.00
14 6/30/2017 $675,428.00
15 3/31/2017 $338,570.00
16 12/31/2016 $1,324,569.00
17 9/30/2016 $316,486.00
18 6/30/2016 $325,831.00
19 3/31/2016 $343,089.00
20 12/31/2015 $1,303,266.00
21 9/30/2012 $698,974.00
22 6/30/2012 $474,162.00
23 9/30/2011 $492,359.00
24 6/30/2011 $325,628.00
Financials: Liabilities
Date Value
1 9/30/2020 $636,026.00
2 6/30/2020 $1,537,320.00
3 3/31/2020 $973,450.00
4 12/31/2019 $1,446,407.00
5 9/30/2019 $2,891,279.00
6 6/30/2019 $274,843.00
7 3/31/2019 $790,064.00
8 12/31/2018 $659,351.00
9 9/30/2018 $447,029.00
10 6/30/2018 $278,743.00
11 3/31/2018 $344,766.00
12 12/31/2017 $186,677.00
13 9/30/2017 $94,975.00
14 6/30/2017 $70,385.00
15 3/31/2017 $64,340.00
16 12/31/2016 $36,561.00
17 9/30/2016 $71,173.00
18 6/30/2016 $1,084,651.00
19 3/31/2016 $70,330,016.00
20 12/31/2015 $68,680,986.00
21 9/30/2015 $66,315,617.00
22 6/30/2015 $70,627,839.00
23 3/31/2015 $73,072,439.00
24 12/31/2014 $69,063,144.00
25 9/30/2014 $63,397,978.00
26 6/30/2014 $55,819,614.00
27 3/31/2014 $49,015,698.00
28 12/31/2013 $43,423,009.00
29 6/30/2013 $17,669,741.00
30 3/31/2013 $15,044,615.00
31 12/31/2012 $13,840,111.00
32 9/30/2012 $25,382,078.00
33 6/30/2012 $17,525,380.00
34 3/31/2012 $10,351,533.00
35 12/31/2011 $4,146,568.00
36 12/31/2010 $3,466,228.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $2,685,000.00
2 6/30/2020 $5,755,610.00
3 3/31/2020 $4,313,064.00
4 12/31/2019 $7,145,111.00
5 9/30/2019 $14,317,091.00
6 6/30/2019 $142,425,876.00
7 3/31/2019 $142,956,336.00
8 12/31/2018 $142,865,980.00
9 9/30/2018 $142,838,630.00
10 6/30/2018 $140,475,717.00
11 3/31/2018 $140,537,343.00
12 12/31/2017 $140,577,245.00
13 9/30/2017 $4,979,652.00
14 6/30/2017 $329,795.00
15 3/31/2017 $269,752.00
16 12/31/2016 $235,198.00
17 9/30/2016 $233,669.00
18 6/30/2016 $1,192,824.00
19 3/31/2016 $32,198,558.00
20 12/31/2015 $38,307,217.00
21 9/30/2015 $57,257,998.00
22 6/30/2015 $90,338,582.00
23 3/31/2015 $111,299,993.00
24 12/31/2014 $108,402,710.00
25 9/30/2014 $98,505,835.00
26 6/30/2014 $89,592,422.00
27 3/31/2014 $83,187,145.00
28 12/31/2013 $77,831,776.00
29 6/30/2013 $49,667,695.00
30 3/31/2013 $47,116,724.00
31 12/31/2012 $45,425,954.00
32 9/30/2012 $53,869,681.00
33 6/30/2012 $42,249,885.00
34 3/31/2012 $35,421,275.00
35 12/31/2011 $29,031,886.00
36 12/31/2010 $19,419,251.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $373,101.00
2 6/30/2020 $1,274,395.00
3 3/31/2020 $973,450.00
4 12/31/2019 $1,446,407.00
5 9/30/2019 $2,891,279.00
6 6/30/2019 $274,843.00
7 3/31/2019 $790,064.00
8 12/31/2018 $659,351.00
9 9/30/2018 $447,029.00
10 6/30/2018 $278,743.00
11 3/31/2018 $344,766.00
12 12/31/2017 $186,677.00
13 9/30/2017 $94,975.00
14 6/30/2017 $70,385.00
15 3/31/2017 $64,340.00
16 12/31/2016 $36,561.00
17 9/30/2016 $71,173.00
18 6/30/2016 $1,084,651.00
19 3/31/2016 $69,913,486.00
20 12/31/2015 $68,312,897.00
21 9/30/2015 $8,503,979.00
22 6/30/2015 $10,257,336.00
23 3/31/2015 $11,082,689.00
24 12/31/2014 $10,348,697.00
25 9/30/2014 $12,550,437.00
26 6/30/2014 $9,547,225.00
27 3/31/2014 $8,275,401.00
28 12/31/2013 $8,597,587.00
29 6/30/2013 $5,527,306.00
30 3/31/2013 $4,946,664.00
31 12/31/2012 $3,291,426.00
32 9/30/2012 $10,554,815.00
33 6/30/2012 $11,015,257.00
34 3/31/2012 $7,464,179.00
35 12/31/2011 $3,130,573.00
36 12/31/2010 $892,628.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $262,925.00
2 6/30/2020 $262,925.00
3 3/31/2020 --
4 12/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $262,925.00
2 6/30/2020 $262,925.00
3 3/31/2020 $265,000.00
4 12/31/2019 $1,431,974.00
5 9/30/2019 $1,431,974.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $450.00
9 9/30/2018 $450.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $139,809,549.00
13 9/30/2017 $4,900,126.00
14 6/30/2017 $-167,646.00
15 3/31/2017 --
16 12/31/2016 $1,650,000.00
17 9/30/2016 $1,650,000.00
18 6/30/2016 $1,650,000.00
19 3/31/2016 $1,400,000.00
20 12/31/2015 $5,100,000.00
21 9/30/2015 $4,000,000.00
22 6/30/2015 $7,150,000.00
23 3/31/2015 $3,350,000.00
24 9/30/2014 $14,295,606.00
25 6/30/2014 $10,795,218.00
26 3/31/2014 $5,800,000.00
27 6/30/2013 $2,089,994.00
28 3/31/2013 --
29 12/31/2012 $4,952,611.00
30 9/30/2012 $11,078,767.00
31 6/30/2012 $5,529,178.00
32 3/31/2012 $2,000,000.00
33 12/31/2011 $5,566,416.00
34 9/30/2011 $5,566,416.00
35 6/30/2011 $-51,321.00
36 3/31/2011 $7,800.00
37 12/31/2010 $8,062,664.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2020 $262,925.00
2 6/30/2020 $262,925.00
3 3/31/2020 $265,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $450.00
9 9/30/2018 $450.00
10 12/31/2017 $139,809,549.00
11 9/30/2017 $4,900,126.00
12 6/30/2017 $-167,646.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 $1,400,000.00
17 12/31/2015 $5,100,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 $3,350,000.00
21 12/31/2014 $19,145,606.00
22 9/30/2014 $14,295,606.00
23 6/30/2014 $10,795,218.00
24 12/31/2013 $25,986,055.00
25 9/30/2013 $8,225,269.00
26 6/30/2013 $2,089,994.00
27 12/31/2012 $4,952,611.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $1,157,076.00
2 6/30/2020 $962,812.00
3 3/31/2020 --
4 12/31/2019 $6,883,062.00
5 9/30/2019 $6,888,299.00
6 6/30/2019 $892,514.00
7 3/31/2019 $94,824.00
8 12/31/2018 $213,897.00
9 9/30/2018 $187,773.00
10 6/30/2018 $130,621.00
11 3/31/2018 --
12 12/31/2017 $-137,606,453.00
13 9/30/2017 $2,160.00
14 6/30/2017 $2,160.00
15 3/31/2017 $2,160.00
16 12/31/2016 $-4,765,049.00
17 9/30/2016 $-4,765,049.00
18 6/30/2016 $-4,763,506.00
19 3/31/2016 $-1,149,789.00
20 12/31/2015 $-20,586,656.00
21 9/30/2015 $-17,841,075.00
22 6/30/2015 $-12,574,179.00
23 3/31/2015 $-6,932,186.00
24 9/30/2014 $-21,803,227.00
25 6/30/2014 $-13,873,281.00
26 3/31/2014 $-7,766,708.00
27 6/30/2013 $-2,947,282.00
28 3/31/2013 $-661,879.00
29 12/31/2012 $-19,953,742.00
30 9/30/2012 $-11,039,263.00
31 6/30/2012 $-6,163,947.00
32 3/31/2012 $-2,440,624.00
33 12/31/2011 $-12,472,789.00
34 9/30/2011 $-9,992,295.00
35 6/30/2011 $-5,706,066.00
36 3/31/2011 $-2,514,947.00
37 12/31/2010 $868,143.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2020 $1,157,076.00
2 6/30/2020 $962,812.00
3 3/31/2020 --
4 12/31/2019 $-9,997,730.00
5 9/30/2019 $-9,992,493.00
6 6/30/2019 $-809.00
7 3/31/2019 $-809.00
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 $-137,606,453.00
11 9/30/2017 $2,160.00
12 6/30/2017 $2,160.00
13 3/31/2017 $2,160.00
14 12/31/2016 $-1,543.00
15 9/30/2016 $-1,543.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-20,586,656.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $-6,932,186.00
22 12/31/2014 $-29,143,086.00
23 9/30/2014 $-21,803,227.00
24 6/30/2014 $-13,873,281.00
25 12/31/2013 $-32,338,413.00
26 9/30/2013 $-6,375,475.00
27 6/30/2013 $-2,947,282.00
28 12/31/2012 $-21,304,037.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-1,111,648.00
2 6/30/2020 $-682,885.00
3 3/31/2020 $-321,659.00
4 12/31/2019 $-9,709,780.00
5 9/30/2019 $-9,759,160.00
6 6/30/2019 $-2,127,947.00
7 3/31/2019 $-741,799.00
8 12/31/2018 $-187,936.00
9 9/30/2018 $473,366.00
10 6/30/2018 $-1,194,598.00
11 3/31/2018 $-500,950.00
12 12/31/2017 $-792,276.00
13 9/30/2017 $-246,679.00
14 6/30/2017 $146,511.00
15 3/31/2017 $68,600.00
16 12/31/2016 $2,953,124.00
17 9/30/2016 $2,944,221.00
18 6/30/2016 $3,923,879.00
19 3/31/2016 $-258,383.00
20 12/31/2015 $15,620,168.00
21 9/30/2015 $13,804,992.00
22 6/30/2015 $5,544,080.00
23 3/31/2015 $3,585,285.00
24 9/30/2014 $6,385,513.00
25 6/30/2014 $2,012,131.00
26 3/31/2014 $876,967.00
27 6/30/2013 $1,012,427.00
28 3/31/2013 $594,852.00
29 12/31/2012 $15,017,330.00
30 9/30/2012 $334,453.00
31 6/30/2012 $105,960.00
32 3/31/2012 $544,977.00
33 12/31/2011 $-337,017.00
34 9/30/2011 $-939,287.00
35 6/30/2011 $-584,209.00
36 3/31/2011 $-398,125.00
37 12/31/2010 $-353,197.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2020 $-1,111,648.00
2 6/30/2020 $-682,885.00
3 3/31/2020 $-321,659.00
4 12/31/2019 $-1,091,212.00
5 9/30/2019 $-1,140,592.00
6 6/30/2019 $-739,027.00
7 3/31/2019 $-351,464.00
8 12/31/2018 $563,526.00
9 9/30/2018 $938,525.00
10 12/31/2017 $-792,276.00
11 9/30/2017 $-246,679.00
12 6/30/2017 $146,511.00
13 3/31/2017 $68,600.00
14 12/31/2016 $-874,085.00
15 9/30/2016 $-885,502.00
16 6/30/2016 $94,156.00
17 3/31/2016 $-505,660.00
18 12/31/2015 $15,620,168.00
19 9/30/2015 $-1,510,854.00
20 6/30/2015 $-968,742.00
21 3/31/2015 $3,585,285.00
22 12/31/2014 $8,941,815.00
23 9/30/2014 $6,385,513.00
24 6/30/2014 $2,012,131.00
25 12/31/2013 $6,085,365.00
26 9/30/2013 $1,819,844.00
27 6/30/2013 $1,012,427.00
28 12/31/2012 $16,367,625.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-4,421,001.00
2 6/30/2020 $-1,928,797.00
3 3/31/2020 $-2,645,579.00
4 12/31/2019 $4,130,503.00
5 9/30/2019 $9,874,432.00
6 6/30/2019 $-1,301,024.00
7 3/31/2019 $-670,337.00
8 12/31/2018 $-344,014.00
9 9/30/2018 $1,603,035.00
10 6/30/2018 $-1,164,604.00
11 3/31/2018 $-633,029.00
12 12/31/2017 $-392,529.00
13 9/30/2017 $-838,688.00
14 6/30/2017 $-105,494.00
15 3/31/2017 $-152,717.00
16 12/31/2016 $29,945,804.00
17 9/30/2016 $-103,501.00
18 6/30/2016 $30,166,294.00
19 3/31/2016 $-7,915,513.00
20 12/31/2015 $-70,337,035.00
21 9/30/2015 $-48,863,061.00
22 6/30/2015 $-19,942,574.00
23 3/31/2015 $-1,272,936.00
24 12/31/2014 $4,351,880.00
25 9/30/2014 $265,796.00
26 6/30/2014 $-924,920.00
27 3/31/2014 $-381,560.00
28 12/31/2013 $-402,659.00
29 9/30/2013 $-223,664.00
30 6/30/2013 $16,513.00
31 3/31/2013 $313,813.00
32 12/31/2012 $4,911,410.00
33 9/30/2012 $3,355,510.00
34 6/30/2012 $-617,445.00
35 3/31/2012 $-760,857.00
36 12/31/2011 $-2,482,255.00
37 9/30/2011 $-338,212.00
38 6/30/2011 $-415,313.00
39 3/31/2011 $-50,924.00
40 12/31/2010 $-738,504.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,332,529.00
5 9/30/2019 $1,332,529.00
6 6/30/2019 $1,189,610.00
7 3/31/2019 $602,049.00
8 12/31/2018 $1,868,894.00
9 9/30/2018 $1,337,487.00
10 6/30/2018 $824,247.00
11 3/31/2018 $369,205.00
12 12/31/2017 $180,060.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-2,576,366.00
2 6/30/2020 $1,162,246.00
3 3/31/2020 $-2,227,961.00
4 12/31/2019 $20,448,738.00
5 9/30/2019 $22,543,428.00
6 6/30/2019 $818,035.00
7 3/31/2019 $51.00
8 12/31/2018 $2,139,496.00
9 9/30/2018 $2,818,745.00
10 6/30/2018 $631,765.00
11 3/31/2018 $475,797.00
12 12/31/2017 $1,307,071.00
13 9/30/2017 $-8,713.00
14 6/30/2017 --
15 3/31/2017 $-4,714.00
16 12/31/2016 $41,621,150.00
17 9/30/2016 --
18 6/30/2016 $41,621,150.00
19 3/31/2016 $-1,434,646.00
20 12/31/2015 $13,398.00
21 3/31/2015 $-1,567,248.00
22 12/31/2014 $-5,284,264.00
23 9/30/2014 $-1,439,302.00
24 6/30/2014 $-2,376,023.00
25 3/31/2014 $-1,082,900.00
26 12/31/2013 $-2,018,446.00
27 9/30/2013 $-1,523,258.00
28 6/30/2013 $-576,080.00
29 3/31/2013 $-232,860.00
30 12/31/2012 $9,954,489.00
31 9/30/2012 $5,466,723.00
32 6/30/2012 $-525,926.00
33 3/31/2012 $-353,223.00
34 12/31/2011 $-161,211.00
35 9/30/2011 $-140,696.00
36 6/30/2011 $-123,125.00
37 3/31/2011 $1,156.00
38 12/31/2010 $135,630.00
Financials: NotesAndLoansPayable
Date Value
1 9/30/2020 $262,925.00
2 6/30/2020 $262,925.00
3 3/31/2020 $265,000.00
4 12/31/2019 --
5 3/31/2016 $62,081,369.00
6 12/31/2015 $60,350,629.00
7 12/31/2014 $53,907,086.00
Financials: NotesPayable
Date Value
1 9/30/2020 $262,925.00
2 6/30/2020 $262,925.00
3 3/31/2020 $13,795.00
4 12/31/2019 --
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $13,795.00
4 12/31/2019 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,844,635.00
2 6/30/2020 $445,464.00
3 3/31/2020 $417,618.00
4 12/31/2019 $3,063,076.00
5 9/30/2019 $4,068,696.00
6 6/30/2019 $1,359,113.00
7 3/31/2019 $430,750.00
8 12/31/2018 $2,579,594.00
9 9/30/2018 $1,441,011.00
10 6/30/2018 $559,739.00
11 3/31/2018 $644,954.00
12 12/31/2017 $2,452,496.00
13 9/30/2017 $571,764.00
14 6/30/2017 $605,494.00
15 3/31/2017 $648,003.00
16 12/31/2016 $2,527,423.00
17 9/30/2016 $1,910,434.00
18 6/30/2016 $618,140.00
19 3/31/2016 $9,127,535.00
20 12/31/2015 $2,618,737.00
21 9/30/2015 $66,514,020.00
22 6/30/2015 $1,341,000.00
23 3/31/2015 $4,728,285.00
24 12/31/2014 $17,212,356.00
25 9/30/2014 $11,488,277.00
26 6/30/2014 $7,249,011.00
27 3/31/2014 $3,282,905.00
28 12/31/2013 $8,199,526.00
29 9/30/2013 $2,143,285.00
30 6/30/2013 $3,763,548.00
31 3/31/2013 $1,798,414.00
32 12/31/2012 $7,345,018.00
33 9/30/2012 $2,384,749.00
34 6/30/2012 $2,052,647.00
35 3/31/2012 $1,228,024.00
36 12/31/2011 $5,919,668.00
37 9/30/2011 $1,269,452.00
38 6/30/2011 $599,522.00
39 3/31/2011 $423,320.00
40 12/31/2010 $1,325,534.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-1,844,635.00
2 6/30/2020 $-445,464.00
3 3/31/2020 $-417,618.00
4 12/31/2019 $-2,596,481.00
5 9/30/2019 $-3,915,417.00
6 6/30/2019 $-1,359,113.00
7 3/31/2019 $-400,750.00
8 12/31/2018 $-1,875,816.00
9 9/30/2018 $-546,944.00
10 6/30/2018 $-1,204,693.00
11 3/31/2018 $-644,954.00
12 12/31/2017 $-1,452,496.00
13 9/30/2017 $-825,261.00
14 6/30/2017 $-253,497.00
15 3/31/2017 $-148,003.00
16 12/31/2016 $-1,477,972.00
17 9/30/2016 $-103,501.00
18 6/30/2016 $-1,257,482.00
19 3/31/2016 $-688,794.00
20 12/31/2015 $-68,807,225.00
21 9/30/2015 $-1,997,669.00
22 6/30/2015 $-23,427,901.00
23 3/31/2015 $-341,079.00
24 12/31/2014 $12,195,339.00
25 9/30/2014 $4,191,970.00
26 6/30/2014 $444,048.00
27 3/31/2014 $417,317.00
28 12/31/2013 $916,936.00
29 9/30/2013 $700,698.00
30 6/30/2013 $185,867.00
31 3/31/2013 $112,885.00
32 12/31/2012 $-1,322,478.00
33 9/30/2012 $-1,332,959.00
34 6/30/2012 $-1,233,941.00
35 3/31/2012 $-561,818.00
36 12/31/2011 $-4,001,949.00
37 9/30/2011 $-368,941.00
38 6/30/2011 $-348,932.00
39 3/31/2011 $-326,380.00
40 12/31/2010 $-1,325,534.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $186,380.00
2 6/30/2020 $141,379.00
3 3/31/2020 $91,150.00
4 12/31/2019 $259,968.00
5 9/30/2019 $185,035.00
6 6/30/2019 $191,860.00
7 3/31/2019 $56,558.00
8 12/31/2018 $586,588.00
9 9/30/2018 $194,530.00
10 6/30/2018 $293,162.00
11 3/31/2018 $151,881.00
12 12/31/2017 $368,647.00
13 9/30/2017 $72,071.00
14 6/30/2017 $76,397.00
15 3/31/2017 $80,218.00
16 12/31/2016 $409,568.00
17 9/30/2016 $322,906.00
18 6/30/2016 $214,856.00
19 3/31/2016 $104,559.00
20 12/31/2015 $474,889.00
21 12/31/2012 --
22 12/31/2011 $10,562.00
Financials: OtherIncome
Date Value
1 6/30/2020 $2.00
2 3/31/2020 --
3 12/31/2019 $51.00
4 9/30/2019 $51.00
5 6/30/2019 $51.00
6 3/31/2019 $51.00
7 12/31/2018 $1,996.00
8 9/30/2018 $940.00
9 6/30/2018 $569.00
10 3/31/2018 $171.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 $13,398.00
19 9/30/2015 $6,707.00
20 6/30/2015 $6,707.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2012 --
25 9/30/2012 --
26 12/31/2011 $38,075.00
27 9/30/2011 $20,410.00
Financials: OtherNonoperatingIncome
Date Value
1 9/30/2020 $16.00
2 9/30/2019 $51.00
3 12/31/2011 $38,075.00
4 12/31/2010 $144,238.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2020 $14,417.00
2 6/30/2020 $13,396.00
3 3/31/2020 $17,333.00
4 12/31/2019 $14,474.00
5 9/30/2019 $12,166.00
6 6/30/2019 $74,637.00
7 3/31/2019 $74,118.00
8 12/31/2018 $13,319.00
9 9/30/2018 $69,700.00
10 6/30/2018 $44,939.00
11 3/31/2018 $67,523.00
12 12/31/2017 $32,102.00
13 9/30/2017 $17,512.00
14 6/30/2017 $23,781.00
15 3/31/2017 $37,977.00
16 12/31/2016 $31,724.00
17 12/31/2015 $18,065.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $6,046.00
5 9/30/2019 $809.00
6 6/30/2019 $809.00
7 3/31/2019 $809.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $23,522.00
17 9/30/2014 $11,131.00
18 6/30/2014 $11,131.00
19 3/31/2014 $8,094.00
20 12/31/2013 $38,472.00
21 9/30/2013 $1,301.00
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 $7,428.00
25 9/30/2012 $7,428.00
26 6/30/2012 $7,428.00
27 3/31/2012 $3,660.00
28 12/31/2011 $78,489.00
29 9/30/2011 $62,360.00
30 6/30/2011 $40,533.00
31 3/31/2011 $18,371.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 3/31/2012 $0.00
35 12/31/2011 $0.00
36 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $20,000,000.00
10 6/30/2018 $20,000,000.00
11 3/31/2018 $20,000,000.00
12 12/31/2017 $20,000,000.00
13 9/30/2017 $20,000,000.00
14 6/30/2017 $20,000,000.00
15 3/31/2017 $20,000,000.00
16 12/31/2016 $20,000,000.00
17 9/30/2016 $20,000,000.00
18 6/30/2016 $20,000,000.00
19 3/31/2016 $20,000,000.00
20 12/31/2015 $20,000,000.00
21 9/30/2015 $20,000,000.00
22 6/30/2015 $20,000,000.00
23 3/31/2015 $20,000,000.00
24 12/31/2014 $20,000,000.00
25 9/30/2014 $20,000,000.00
26 6/30/2014 $20,000,000.00
27 3/31/2014 $20,000,000.00
28 12/31/2013 $20,000,000.00
29 6/30/2013 $20,000,000.00
30 3/31/2013 $20,000,000.00
31 12/31/2012 $20,000,000.00
32 9/30/2012 $20,000,000.00
33 6/30/2012 $20,000,000.00
34 3/31/2012 $20,000,000.00
35 12/31/2011 $20,000,000.00
36 12/31/2010 $20,000,000.00
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 --
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 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 --
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 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 --
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 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $25,684.00
2 6/30/2020 $24,900.00
3 3/31/2020 $38,604.00
4 12/31/2019 $47,151.00
5 9/30/2019 $24,822.00
6 6/30/2019 $108,138.00
7 3/31/2019 $100,401.00
8 12/31/2018 $53,935.00
9 9/30/2018 $116,458.00
10 6/30/2018 $98,669.00
11 3/31/2018 $94,484.00
12 12/31/2017 $68,817.00
13 9/30/2017 $40,120.00
14 6/30/2017 $46,191.00
15 3/31/2017 $61,247.00
16 12/31/2016 $86,892.00
17 9/30/2016 $91,608.00
18 6/30/2016 $67,621.00
19 12/31/2015 $37,100.00
20 9/30/2015 $49,107.00
21 6/30/2015 $46,351.00
22 3/31/2015 $38,243.00
23 12/31/2014 $41,387.00
24 9/30/2014 $72,058.00
25 6/30/2014 $41,954.00
26 3/31/2014 $34,586.00
27 12/31/2013 $26,142.00
28 6/30/2013 $29,357.00
29 3/31/2013 $77,011.00
30 12/31/2012 $47,155.00
31 9/30/2012 $25,499.00
32 6/30/2012 $93,051.00
33 12/31/2011 $40,599.00
34 12/31/2010 $8,431.00
Financials: PrepaidInsurance
Date Value
1 9/30/2020 $3,185.00
2 6/30/2020 $3,012.00
3 3/31/2020 $12,779.00
4 12/31/2019 $21,090.00
5 9/30/2019 $12,156.00
6 6/30/2019 $21,679.00
7 3/31/2019 $14,461.00
8 12/31/2018 $28,751.00
9 9/30/2018 $35,724.00
10 6/30/2018 $42,696.00
11 3/31/2018 $15,768.00
12 12/31/2017 $24,999.00
13 9/30/2017 $9,827.00
14 6/30/2017 $9,297.00
15 3/31/2017 $11,541.00
16 12/31/2016 $43,324.00
17 12/31/2015 $8,611.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $802,025.00
2 6/30/2020 $802,025.00
3 3/31/2020 $387,100.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
Date Value
1 9/30/2020 $1,157,076.00
2 6/30/2020 $962,812.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProfessionalAndContractServicesExpense
Date Value
1 9/30/2020 $327,090.00
2 6/30/2020 $196,856.00
3 3/31/2020 $84,984.00
4 12/31/2019 $132,505.00
5 9/30/2019 $79,978.00
6 6/30/2019 $229,958.00
7 3/31/2019 $27,708.00
8 12/31/2018 $473,074.00
9 9/30/2018 $39,348.00
10 6/30/2018 $26,384.00
11 3/31/2018 $84,942.00
12 12/31/2017 $176,155.00
13 9/30/2017 $11,783.00
14 6/30/2017 $96,736.00
15 3/31/2017 $66,623.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-4,421,001.00
2 6/30/2020 $-1,928,797.00
3 3/31/2020 $-2,645,579.00
4 12/31/2019 $5,463,032.00
5 9/30/2019 $11,206,961.00
6 6/30/2019 $-43,126.00
7 3/31/2019 $-68,288.00
8 12/31/2018 $1,524,880.00
9 9/30/2018 $2,116,275.00
10 12/31/2017 $-212,469.00
11 12/31/2016 $29,945,804.00
12 12/31/2011 $-4,163,160.00
13 12/31/2010 $-1,189,904.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 --
2 6/30/2020 $134,202.00
3 3/31/2020 $134,202.00
4 12/31/2019 $134,202.00
5 9/30/2019 $128,965.00
6 6/30/2019 $128,965.00
7 3/31/2019 $128,965.00
8 12/31/2018 $128,156.00
9 9/30/2018 $128,156.00
10 6/30/2018 $128,156.00
11 3/31/2018 $128,156.00
12 12/31/2017 $128,156.00
13 9/30/2017 $128,155.00
14 6/30/2017 $128,155.00
15 3/31/2017 $128,155.00
16 12/31/2016 $140,547.00
17 9/30/2016 $140,547.00
18 6/30/2016 $139,004.00
19 3/31/2016 $139,004.00
20 12/31/2015 $139,004.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 --
2 6/30/2020 $5,749.00
3 3/31/2020 $6,128.00
4 12/31/2019 $6,399.00
5 9/30/2019 $1,280.00
6 6/30/2019 $1,411.00
7 3/31/2019 $1,591.00
8 12/31/2018 $1,225.00
9 9/30/2018 $3,047.00
10 6/30/2018 $5,582.00
11 3/31/2018 $8,139.00
12 12/31/2017 $10,697.00
13 9/30/2017 $13,254.00
14 6/30/2017 $15,811.00
15 3/31/2017 $18,445.00
16 12/31/2016 $28,419.00
17 9/30/2016 $31,842.00
18 6/30/2016 $33,783.00
19 3/31/2016 $37,262.00
20 12/31/2015 $41,147.00
21 9/30/2015 $50,131,016.00
22 6/30/2015 $79,485,119.00
23 3/31/2015 $99,191,968.00
24 12/31/2014 $94,245,706.00
25 9/30/2014 $90,973,488.00
26 6/30/2014 $81,482,854.00
27 3/31/2014 $77,022,039.00
28 12/31/2013 $72,762,275.00
29 6/30/2013 $41,942,127.00
30 3/31/2013 $41,462,611.00
31 12/31/2012 $38,597,229.00
32 9/30/2012 $35,651,985.00
33 6/30/2012 $34,107,869.00
34 3/31/2012 $27,204,863.00
35 12/31/2011 $20,856,492.00
36 12/31/2010 $4,345,370.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $539,100.00
2 6/30/2020 $539,100.00
3 3/31/2020 $122,100.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2017 $500,000.00
8 9/30/2016 --
9 12/31/2010 $500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-35,778,400.00
2 6/30/2020 $-33,286,196.00
3 3/31/2020 $-34,002,978.00
4 12/31/2019 $-31,357,399.00
5 9/30/2019 $-27,708,160.00
6 6/30/2019 $-36,788,926.00
7 3/31/2019 $-36,158,239.00
8 12/31/2018 $-35,487,902.00
9 9/30/2018 $-34,705,457.00
10 6/30/2018 $-36,308,492.00
11 3/31/2018 $-35,776,917.00
12 12/31/2017 $-35,143,888.00
13 9/30/2017 $-35,590,047.00
14 6/30/2017 $-35,009,570.00
15 3/31/2017 $-34,904,076.00
16 12/31/2016 $-34,751,359.00
17 9/30/2016 $-34,634,370.00
18 6/30/2016 $-34,530,869.00
19 3/31/2016 $-72,612,676.00
20 12/31/2015 $-64,697,163.00
21 9/30/2015 $-43,223,189.00
22 6/30/2015 $-14,302,702.00
23 3/31/2015 $4,366,936.00
24 12/31/2014 $5,639,872.00
25 9/30/2014 $1,553,788.00
26 6/30/2014 $363,072.00
27 3/31/2014 $906,432.00
28 12/31/2013 $1,287,992.00
29 6/30/2013 $1,707,164.00
30 3/31/2013 $2,004,464.00
31 12/31/2012 $1,690,651.00
32 9/30/2012 $-1,243,551.00
33 6/30/2012 $-4,599,061.00
34 3/31/2012 $-3,981,616.00
35 12/31/2011 $-3,220,759.00
36 12/31/2010 $-738,504.00
Financials: Revenues
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $466,595.00
5 9/30/2019 $153,279.00
6 6/30/2019 --
7 3/31/2019 $30,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $1,049,451.00
17 9/30/2016 $500,000.00
18 6/30/2016 $49,451.00
19 3/31/2016 --
20 12/31/2015 $20,156,937.00
21 9/30/2015 --
22 6/30/2015 $8,328,329.00
23 3/31/2015 $4,387,206.00
24 12/31/2014 $29,407,695.00
25 9/30/2014 $15,680,247.00
26 6/30/2014 $8,110,376.00
27 3/31/2014 $3,700,222.00
28 12/31/2013 $9,116,462.00
29 9/30/2013 $6,607,531.00
30 6/30/2013 $4,062,300.00
31 3/31/2013 $1,911,299.00
32 12/31/2012 $6,022,540.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $393,831.00
2 6/30/2020 $49,454.00
3 3/31/2020 $21,489.00
4 12/31/2019 $100,526.00
5 9/30/2019 $2,892,738.00
6 6/30/2019 $27,887.00
7 3/31/2019 $27,931.00
8 12/31/2018 $310,731.00
9 9/30/2018 $77,901.00
10 6/30/2018 $80,930.00
11 3/31/2018 $85,833.00
12 12/31/2017 $574,851.00
13 9/30/2017 $473,053.00
14 6/30/2017 $159,492.00
15 3/31/2017 $159,492.00
16 12/31/2016 $626,602.00
17 9/30/2016 $473,472.00
18 6/30/2016 $315,648.00
19 3/31/2016 $157,824.00
20 12/31/2015 $623,700.00
21 9/30/2015 $465,876.00
22 6/30/2015 $313,751.00
23 3/31/2015 $160,924.00
24 12/31/2014 $4,311.00
25 9/30/2014 $433,294.00
26 6/30/2014 $288,961.00
27 3/31/2014 $144,240.00
28 12/31/2013 $286,520.00
29 9/30/2013 $501,617.00
30 6/30/2013 $329,714.00
31 3/31/2013 $162,365.00
32 6/30/2012 $912,701.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $2,048,974.00
2 6/30/2020 $4,218,290.00
3 3/31/2020 $3,339,614.00
4 12/31/2019 $5,698,704.00
5 9/30/2019 $11,425,812.00
6 6/30/2019 $222,469.00
7 3/31/2019 $825,269.00
8 12/31/2018 $1,467,675.00
9 9/30/2018 $2,184,054.00
10 6/30/2018 $502,667.00
11 3/31/2018 $953,312.00
12 12/31/2017 $1,500,508.00
13 9/30/2017 $4,884,677.00
14 6/30/2017 $259,410.00
15 3/31/2017 $205,412.00
16 12/31/2016 $198,637.00
17 9/30/2016 $162,496.00
18 6/30/2016 $108,173.00
19 3/31/2016 $-38,131,458.00
20 12/31/2015 $-30,373,769.00
21 9/30/2015 $-9,057,619.00
22 6/30/2015 $19,710,743.00
23 3/31/2015 $38,227,554.00
24 12/31/2014 $39,339,566.00
25 9/30/2014 $35,107,857.00
26 6/30/2014 $33,772,808.00
27 3/31/2014 $34,171,447.00
28 12/31/2013 $34,408,767.00
29 6/30/2013 $31,997,954.00
30 3/31/2013 $32,072,109.00
31 12/31/2012 $31,585,843.00
32 9/30/2012 $28,487,603.00
33 6/30/2012 $24,724,505.00
34 3/31/2012 $25,069,742.00
35 12/31/2011 $24,885,318.00
36 12/31/2010 $15,953,023.00
37 3/31/2010 $4,591,954.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 2/29/2020 $0.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $1,600,424.00
2 6/30/2020 $1,600,545.00
3 3/31/2020 $1,600,424.00
4 12/31/2019 $1,601,346.00
5 9/30/2019 $1,601,241.00
6 6/30/2019 $1,600,424.00
7 3/31/2019 $1,600,424.00
8 12/31/2018 $479,816,790.00
9 9/30/2018 $480,045,271.00
10 3/31/2018 $479,799,900.00
11 12/31/2017 $160,970,732.00
12 9/30/2017 $64,438,566.00
13 6/30/2017 $47,979,990.00
14 3/31/2017 $47,979,990.00
15 12/31/2016 $47,979,990.00
16 9/30/2016 $48,055,112.00
17 6/30/2016 $48,056,573.00
18 3/31/2016 $47,979,990.00
19 12/31/2015 $47,979,990.00
20 9/30/2015 $47,979,990.00
21 6/30/2015 $47,979,990.00
22 3/31/2015 $47,979,990.00
23 12/31/2014 $49,179,725.00
24 9/30/2014 $49,824,437.00
25 6/30/2014 $47,979,990.00
26 3/31/2014 $47,979,990.00
27 12/31/2013 $47,979,990.00
28 9/30/2013 $47,979,990.00
29 6/30/2013 $48,540,032.00
30 3/31/2013 $48,493,840.00
31 12/31/2012 $48,061,239.00
32 9/30/2012 $48,583,451.00
33 6/30/2012 $47,789,762.00
34 3/31/2012 $47,402,965.00
35 12/31/2011 $42,882,772.00
36 9/30/2011 $45,661,345.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $1,600,424.00
2 6/30/2020 $1,600,424.00
3 3/31/2020 $1,600,424.00
4 12/31/2019 $1,600,484.00
5 9/30/2019 $1,600,424.00
6 6/30/2019 $1,600,424.00
7 3/31/2019 $1,600,424.00
8 12/31/2018 $479,816,790.00
9 9/30/2018 $479,807,318.00
10 3/31/2018 $479,799,900.00
11 12/31/2017 $160,970,732.00
12 9/30/2017 $64,438,566.00
13 6/30/2017 $47,979,990.00
14 3/31/2017 $47,979,990.00
15 12/31/2016 $47,979,990.00
16 9/30/2016 $47,979,990.00
17 6/30/2016 $47,979,990.00
18 3/31/2016 $47,979,990.00
19 12/31/2015 $47,979,990.00
20 9/30/2015 $47,979,990.00
21 6/30/2015 $47,979,990.00
22 3/31/2015 $47,979,990.00
23 12/31/2014 $47,979,990.00
24 9/30/2014 $47,979,990.00
25 6/30/2014 $47,979,990.00
26 3/31/2014 $47,979,990.00
27 12/31/2013 $47,979,990.00
28 9/30/2013 $47,979,990.00
29 6/30/2013 $47,979,990.00
30 3/31/2013 $47,979,990.00
31 12/31/2012 $47,789,225.00
32 9/30/2012 $47,979,990.00
33 6/30/2012 $47,789,762.00
34 3/31/2012 $47,402,965.00
35 12/31/2011 $42,882,772.00
36 9/30/2011 $45,661,345.00
37 12/31/2010 $25,834,131.00
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