All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRIGHT MOUNTAIN MEDIA, INC.: Last Reported 3/31/2020

Business Address

6400 CONGRESS AVE.
SUITE 2050
BOCA RATON, FL US 33487

Mailing Address

6400 CONGRESS AVE.
SUITE 2050
BOCA RATON, FL US 33487
Phone Number: 561-998-2440 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $8,152,462.00
2 12/31/2019 $8,358,442.00
3 9/30/2019 $4,665,201.00
4 6/30/2019 $841,316.00
5 3/31/2019 $1,015,622.00
6 12/31/2018 $655,229.00
7 9/30/2018 $628,920.00
8 6/30/2018 $901,517.00
9 3/31/2018 $1,098,766.00
10 12/31/2017 $897,260.00
11 6/30/2017 $590,724.00
12 3/31/2017 $663,909.00
13 12/31/2016 $654,140.00
14 9/30/2016 $471,687.00
15 6/30/2016 $325,151.00
16 3/31/2016 $372,108.00
17 12/31/2015 $323,782.00
18 9/30/2015 $262,316.00
19 6/30/2015 $277,144.00
20 3/31/2015 $281,691.00
21 12/31/2014 $270,323.00
22 9/30/2014 $208,684.00
23 6/30/2014 $176,279.00
24 3/31/2014 $167,619.00
25 12/31/2013 $182,867.00
26 6/30/2013 $65,562.00
27 3/31/2013 $8,914.00
28 12/31/2012 --
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $3,207,560.00
2 12/31/2019 $3,997,475.00
3 9/30/2019 $3,576,299.00
4 6/30/2019 $661,170.00
5 3/31/2019 $933,361.00
6 12/31/2018 $561,470.00
7 9/30/2018 $693,253.00
8 6/30/2018 $824,028.00
9 3/31/2018 $878,879.00
10 12/31/2017 $900,770.00
11 9/30/2017 $203,147.00
12 6/30/2017 $123,514.00
13 3/31/2017 $68,346.00
14 12/31/2016 $157,013.00
15 9/30/2016 $64,292.00
16 6/30/2016 $39,147.00
17 3/31/2016 $32,511.00
18 12/31/2015 $42,449.00
19 9/30/2015 $44,376.00
20 6/30/2015 $13,317.00
21 3/31/2015 $4,957.00
22 12/31/2014 $4,110.00
23 9/30/2014 $2,822.00
24 6/30/2014 $4,350.00
25 3/31/2014 $3,050.00
26 12/31/2013 $572.00
27 12/31/2012 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $893,540.00
2 12/31/2019 $3,228,328.00
3 9/30/2019 $1,920,507.00
4 6/30/2019 $320,614.00
5 3/31/2019 $315,994.00
6 12/31/2018 $465,032.00
7 9/30/2018 $303,478.00
8 6/30/2018 $108,420.00
9 3/31/2018 $85,185.00
10 12/31/2017 $90,000.00
11 9/30/2017 $50,347.00
12 6/30/2017 $73,958.00
13 3/31/2017 $42,361.00
14 12/31/2016 $11,111.00
15 12/31/2015 --
16 12/31/2013 --
17 6/30/2013 $21,547.00
18 3/31/2013 $24,699.00
19 12/31/2012 $25,518.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2019 $222,993.00
2 12/31/2018 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $130,387.00
2 12/31/2019 $62,887.00
3 9/30/2019 $128,134.00
4 6/30/2019 $37,887.00
5 3/31/2019 $37,887.00
6 12/31/2018 $94,200.00
7 12/31/2017 $77,500.00
8 3/31/2013 $7,850.00
9 12/31/2012 --
Financials: AccruedProfessionalFeesCurrentAndNoncurrent
Date Value
1 12/31/2019 $2,122,400.00
2 9/30/2019 $1,040,000.00
3 12/31/2018 --
Financials: AccruedSalariesCurrentAndNoncurrent
Date Value
1 3/31/2020 $313,450.00
2 12/31/2019 $342,000.00
3 12/31/2018 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $91,953.00
2 12/31/2019 $89,606.00
3 9/30/2019 $93,635.00
4 6/30/2019 $92,140.00
5 3/31/2019 $90,374.00
6 12/31/2018 $88,022.00
7 9/30/2018 $109,050.00
8 6/30/2018 $101,241.00
9 3/31/2018 $94,702.00
10 12/31/2017 $75,648.00
11 9/30/2017 $81,185.00
12 6/30/2017 $74,409.00
13 3/31/2017 $67,749.00
14 12/31/2016 $62,260.00
15 12/31/2015 $48,305.00
16 3/31/2015 $37,393.00
17 12/31/2014 $34,057.00
18 9/30/2014 $30,942.00
19 6/30/2014 $28,054.00
20 3/31/2014 $25,302.00
21 12/31/2013 $22,722.00
22 6/30/2013 $18,144.00
23 3/31/2013 $16,235.00
24 12/31/2012 $14,326.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $91,099,013.00
2 12/31/2019 $86,856,500.00
3 9/30/2019 $40,778,245.00
4 6/30/2019 $21,122,567.00
5 3/31/2019 $20,559,308.00
6 12/31/2018 $19,775,753.00
7 9/30/2018 $16,295,502.00
8 6/30/2018 $13,603,663.00
9 3/31/2018 $12,585,594.00
10 12/31/2017 $11,685,685.00
11 9/30/2017 $11,343,468.00
12 6/30/2017 $10,566,521.00
13 3/31/2017 $10,230,927.00
14 12/31/2016 $9,944,744.00
15 9/30/2016 $9,394,893.00
16 6/30/2016 $8,333,304.00
17 3/31/2016 $8,006,445.00
18 12/31/2015 $7,568,048.00
19 9/30/2015 $7,242,795.00
20 6/30/2015 $6,739,315.00
21 3/31/2015 $6,354,245.00
22 12/31/2014 $5,741,109.00
23 9/30/2014 $5,147,317.00
24 6/30/2014 $4,737,344.00
25 3/31/2014 $4,121,531.00
26 12/31/2013 $4,022,481.00
27 6/30/2013 $2,744,333.00
28 3/31/2013 $1,795,255.00
29 12/31/2012 $1,512,304.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $952,622.00
2 12/31/2019 $687,529.00
3 9/30/2019 $120,668.00
4 6/30/2019 $66,859.00
5 3/31/2019 $35,813.00
6 12/31/2018 $189,948.00
7 9/30/2018 $262,633.00
8 6/30/2018 $105,603.00
9 3/31/2018 $112,723.00
10 12/31/2017 $191,731.00
11 9/30/2017 $227,418.00
12 6/30/2017 $75,806.00
13 3/31/2017 $75,806.00
14 12/31/2016 $252,134.00
15 9/30/2016 $186,007.00
16 6/30/2016 $124,425.00
17 3/31/2016 $62,843.00
18 12/31/2015 $181,905.00
19 9/30/2015 $131,937.00
20 6/30/2015 $86,136.00
21 3/31/2015 $40,335.00
22 12/31/2014 $147,006.00
23 9/30/2014 $95,761.00
24 6/30/2014 $52,849.00
25 3/31/2014 $21,381.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 3/31/2020 $-118,252.00
2 12/31/2019 $-319,352.00
3 9/30/2019 $-52,682.00
4 6/30/2019 $-74,994.00
5 3/31/2019 $-74,171.00
6 9/30/2018 $-24,564.00
7 6/30/2018 $-18,742.00
8 3/31/2018 $-14,763.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $36,595.00
2 12/31/2019 $45,674.00
3 9/30/2019 $15,963.00
4 6/30/2019 $9,898.00
5 3/31/2019 $3,213.00
6 12/31/2018 $24,128.00
7 9/30/2018 $19,961.00
8 6/30/2018 $6,864.00
9 3/31/2018 $-14,763.00
10 12/31/2017 $108,090.00
11 9/30/2017 $95,821.00
12 6/30/2017 $73,838.00
13 3/31/2017 $38,259.00
14 12/31/2016 $147,472.00
15 9/30/2016 $107,193.00
16 6/30/2016 $77,124.00
17 3/31/2016 $17,573.00
18 12/31/2015 $59,327.00
19 9/30/2015 $42,604.00
20 6/30/2015 $29,124.00
21 3/31/2015 $13,734.00
22 12/31/2014 $69,890.00
23 9/30/2014 $51,898.00
24 6/30/2014 $41,325.00
25 3/31/2014 $25,762.00
26 12/31/2013 $50,829.00
27 6/30/2013 $10,159.00
28 3/31/2013 $4,311.00
29 12/31/2012 $25,884.00
30 12/31/2011 $35,560.00
Financials: AdvertisingExpense
Date Value
1 3/31/2019 $6,000.00
2 12/31/2018 $289,018.00
3 9/30/2018 $203,863.00
4 6/30/2018 $74,964.00
5 3/31/2018 $217.00
6 12/31/2017 $307,621.00
7 9/30/2017 $231,669.00
8 6/30/2017 $165,233.00
9 3/31/2017 $92,288.00
10 12/31/2016 $35,387.00
11 9/30/2016 $15,156.00
12 6/30/2016 $12,106.00
13 3/31/2016 $7,050.00
14 12/31/2015 $29,563.00
15 9/30/2015 $17,541.00
16 6/30/2015 $14,537.00
17 3/31/2015 $8,234.00
18 12/31/2014 $91,824.00
19 9/30/2014 $83,069.00
20 6/30/2014 $68,873.00
21 3/31/2014 $19,246.00
22 12/31/2013 $55,099.00
23 6/30/2013 $31,845.00
24 3/31/2013 $15,403.00
25 12/31/2012 $95,330.00
26 6/30/2012 $33,056.00
27 3/31/2012 $7,868.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2019 $3,213.00
2 9/30/2018 $19,961.00
3 6/30/2018 $14,208.00
4 3/31/2018 $7,344.00
5 12/31/2017 $108,090.00
6 9/30/2017 $95,821.00
7 6/30/2017 $26,195.00
8 3/31/2017 $38,259.00
9 12/31/2016 $147,472.00
10 9/30/2016 $107,193.00
11 6/30/2016 $77,124.00
12 3/31/2016 $17,573.00
13 12/31/2015 $59,327.00
14 9/30/2015 $42,604.00
15 6/30/2015 $29,124.00
16 3/31/2015 $13,734.00
17 12/31/2014 $69,890.00
18 3/31/2014 $25,762.00
19 12/31/2013 $50,829.00
20 6/30/2013 $10,159.00
21 3/31/2013 $4,311.00
22 12/31/2012 $25,884.00
23 6/30/2012 $12,199.00
24 3/31/2012 $5,528.00
25 12/31/2011 $35,560.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $472,986.00
2 12/31/2019 $505,401.00
3 12/31/2018 $228,779.00
4 12/31/2017 $40,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $3,490.00
2 12/31/2019 $14,001.00
3 9/30/2019 $10,472.00
4 6/30/2019 $6,943.00
5 3/31/2019 $3,452.00
6 12/31/2018 $207,285.00
7 9/30/2018 $160,355.00
8 6/30/2018 $106,425.00
9 3/31/2018 $47,712.00
10 12/31/2017 $181,426.00
11 9/30/2017 $151,843.00
12 6/30/2017 $67,268.00
13 3/31/2017 $28,887.00
14 12/31/2016 $321,056.00
15 9/30/2016 $305,115.00
16 6/30/2016 $18,715.00
17 3/31/2016 $7,777.00
18 12/31/2015 $260.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $952,622.00
2 12/31/2019 $687,529.00
3 9/30/2019 $101,709.00
4 6/30/2019 $66,859.00
5 3/31/2019 $35,813.00
6 12/31/2018 $189,948.00
7 9/30/2018 $207,750.00
8 6/30/2018 $105,603.00
9 3/31/2018 $148,100.00
10 12/31/2017 $22,666.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $32,000.00
2 9/30/2019 $20,800.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 $9,375.00
Financials: Assets
Date Value
1 3/31/2020 $78,598,755.00
2 12/31/2019 $80,457,148.00
3 9/30/2019 $28,364,026.00
4 6/30/2019 $4,993,358.00
5 3/31/2019 $5,397,160.00
6 12/31/2018 $5,025,848.00
7 9/30/2018 $5,038,710.00
8 6/30/2018 $3,383,899.00
9 3/31/2018 $3,491,740.00
10 12/31/2017 $3,718,717.00
11 9/30/2017 $3,455,815.00
12 6/30/2017 $2,513,447.00
13 3/31/2017 $2,745,360.00
14 12/31/2016 $2,980,345.00
15 9/30/2016 $2,208,475.00
16 6/30/2016 $2,033,359.00
17 3/31/2016 $2,209,028.00
18 12/31/2015 $2,319,591.00
19 9/30/2015 $2,365,036.00
20 6/30/2015 $2,209,544.00
21 3/31/2015 $2,231,841.00
22 12/31/2014 $1,950,968.00
23 9/30/2014 $1,652,533.00
24 6/30/2014 $1,534,731.00
25 3/31/2014 $1,315,116.00
26 12/31/2013 $1,600,866.00
27 6/30/2013 $744,234.00
28 3/31/2013 $285,953.00
29 12/31/2012 $438,362.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $5,000,986.00
2 12/31/2019 $5,772,980.00
3 9/30/2019 $6,061,803.00
4 6/30/2019 $2,493,593.00
5 3/31/2019 $2,782,838.00
6 12/31/2018 $2,473,630.00
7 9/30/2018 $1,946,854.00
8 6/30/2018 $1,672,112.00
9 3/31/2018 $1,666,072.00
10 12/31/2017 $1,726,337.00
11 9/30/2017 $1,374,909.00
12 6/30/2017 $1,395,220.00
13 3/31/2017 $1,432,189.00
14 12/31/2016 $1,579,830.00
15 9/30/2016 $1,321,162.00
16 6/30/2016 $1,229,436.00
17 3/31/2016 $1,340,177.00
18 12/31/2015 $1,622,453.00
19 9/30/2015 $1,548,647.00
20 6/30/2015 $1,361,322.00
21 3/31/2015 $1,435,748.00
22 12/31/2014 $1,457,092.00
23 9/30/2014 $1,074,926.00
24 6/30/2014 $1,141,252.00
25 3/31/2014 $942,918.00
26 12/31/2013 $1,508,723.00
27 6/30/2013 $696,705.00
28 3/31/2013 $243,014.00
29 12/31/2012 $400,438.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 $1,735.00
2 9/30/2019 $1,720.00
3 6/30/2019 $900.00
4 3/31/2019 $41,054.00
5 12/31/2018 $300,217.00
6 12/31/2017 $1,252,680.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $1,705.00
3 9/30/2019 $1,720.00
4 6/30/2019 $900.00
5 3/31/2019 $41,054.00
6 12/31/2018 $239,747.00
7 12/31/2017 $632,014.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2020 $-579,116.00
2 12/31/2019 $-10,378,795.00
3 9/30/2019 $-1,837,338.00
4 12/31/2018 $-17,890,144.00
5 12/31/2017 $-3,137,851.00
6 3/31/2017 $-833,576.00
7 9/30/2016 $-1,124,142.00
8 6/30/2016 $-336,696.00
9 3/31/2016 $-306,126.00
10 9/30/2015 $-1,096,737.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2020 $3,012,119.00
2 12/31/2019 $15,862,063.00
3 9/30/2019 $4,146,851.00
4 12/31/2018 $22,100,435.00
5 12/31/2017 $2,455,210.00
6 3/31/2017 $672,307.00
7 9/30/2016 $2,628,626.00
8 6/30/2016 $884,130.00
9 3/31/2016 $407,633.00
10 9/30/2015 $1,335,394.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $26,039,010.00
2 9/30/2019 $-5,931,506.00
3 12/31/2018 $39,878,639.00
4 12/31/2017 $5,593,061.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 12/31/2019 $45,952,684.00
2 11/30/2019 $45,952,684.00
3 10/31/2019 $20,345,000.00
4 7/31/2019 $20,345,000.00
5 12/31/2017 $217,268.00
6 9/30/2017 $217,268.00
7 6/30/2017 $217,268.00
8 12/31/2016 $217,268.00
9 9/30/2016 $217,268.00
10 6/30/2016 $217,268.00
11 3/31/2016 $217,268.00
12 1/31/2016 $15,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
Date Value
1 11/30/2019 $3,383,754.00
2 7/31/2019 $744,960.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 11/30/2019 $4,228,722.00
2 7/31/2019 $3,402,999.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 11/30/2019 $-6,419,163.00
2 7/31/2019 $-168,242.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 11/30/2019 $1,193,313.00
2 7/31/2019 $3,234,757.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Date Value
1 11/30/2019 $45,952,684.00
2 7/31/2019 $19,409,281.00
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2019 $603,744.00
2 9/30/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,270,023.00
2 12/31/2019 $957,013.00
3 9/30/2019 $587,520.00
4 6/30/2019 $198,252.00
5 3/31/2019 $727,525.00
6 12/31/2018 $1,042,457.00
7 9/30/2018 $553,411.00
8 6/30/2018 $377,779.00
9 3/31/2018 $126,713.00
10 12/31/2017 $140,022.00
11 9/30/2017 $115,513.00
12 6/30/2017 $101,029.00
13 3/31/2017 $34,460.00
14 12/31/2016 $145,081.00
15 9/30/2016 $102,341.00
16 6/30/2016 $116,489.00
17 3/31/2016 $198,622.00
18 12/31/2015 $416,187.00
19 9/30/2015 $354,421.00
20 6/30/2015 $289,370.00
21 3/31/2015 $437,112.00
22 12/31/2014 $590,236.00
23 9/30/2014 $380,114.00
24 6/30/2014 $578,188.00
25 3/31/2014 $486,819.00
26 12/31/2013 $1,162,632.00
27 9/30/2013 $198,043.00
28 6/30/2013 $531,206.00
29 3/31/2013 $149,131.00
30 12/31/2012 $336,684.00
31 6/30/2012 $97,927.00
32 3/31/2012 $130,244.00
33 12/31/2011 $328,749.00
34 5/31/2010 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2019 $-314,932.00
2 12/31/2018 $941,226.00
3 9/30/2018 $413,389.00
4 6/30/2018 $237,757.00
5 3/31/2018 $25,482.00
6 12/31/2017 $-22,773.00
7 9/30/2017 $-47,282.00
8 6/30/2017 $-61,766.00
9 3/31/2017 $-128,335.00
10 12/31/2016 $-253,392.00
11 9/30/2016 $-313,846.00
12 6/30/2016 $-299,698.00
13 3/31/2016 $-217,565.00
14 12/31/2015 $-174,049.00
15 9/30/2015 $-235,815.00
16 6/30/2015 $-300,866.00
17 3/31/2015 $-153,124.00
18 12/31/2014 $-579,396.00
19 9/30/2014 $-782,518.00
20 6/30/2014 $-584,444.00
21 3/31/2014 $-675,813.00
22 12/31/2013 $1,162,632.00
23 9/30/2013 $-138,641.00
24 6/30/2013 $531,206.00
25 3/31/2013 $-187,553.00
26 12/31/2012 $7,935.00
27 6/30/2012 $-230,822.00
28 3/31/2012 $-198,505.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $1,270,023.00
2 12/31/2019 $957,013.00
3 9/30/2019 $587,520.00
4 3/31/2019 $727,525.00
5 12/31/2018 $1,042,457.00
6 9/30/2018 $553,411.00
7 12/31/2017 $101,231.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $313,010.00
2 12/31/2019 $-85,444.00
3 9/30/2019 $-438,966.00
4 3/31/2019 $-314,932.00
5 12/31/2018 $941,226.00
6 9/30/2018 $250,637.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $250,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $250,000.00
5 12/31/2017 $250,000.00
6 9/30/2017 $250,000.00
7 6/30/2017 $250,000.00
8 3/31/2017 $250,000.00
9 12/31/2016 $250,000.00
10 9/30/2016 $250,000.00
11 6/30/2016 $250,000.00
12 3/31/2016 $250,000.00
13 12/31/2015 $250,000.00
14 9/30/2015 $250,000.00
15 6/30/2015 $250,000.00
16 3/31/2015 $250,000.00
17 12/31/2014 $173,933.00
18 9/30/2014 $250,000.00
19 6/30/2014 $250,000.00
20 3/31/2014 $250,000.00
21 12/31/2013 $716,847.00
22 12/31/2012 --
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 --
2 12/31/2019 $23,362.00
3 9/30/2019 $-155,739.00
4 6/30/2019 $-162,605.00
5 3/31/2019 $-73,589.00
6 12/31/2018 $-268,767.00
7 9/30/2018 $143,739.00
8 6/30/2018 $193,561.00
9 3/31/2018 $-162,299.00
10 12/31/2017 $518,242.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $706,000.00
6 12/31/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $166,187.00
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 $74,153.00
16 12/31/2014 $173,933.00
17 9/30/2014 $65,377.00
18 6/30/2014 $168,427.00
19 3/31/2014 $112,137.00
20 12/31/2013 $716,847.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.75
24 6/30/2014 $0.01
25 4/30/2014 $0.50
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 6/30/2013 $0.28
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $324,000,000.00
2 12/31/2019 $324,000,000.00
3 9/30/2019 $324,000,000.00
4 6/30/2019 $324,000,000.00
5 3/31/2019 $324,000,000.00
6 12/31/2018 $324,000,000.00
7 9/30/2018 $324,000,000.00
8 6/30/2018 $324,000,000.00
9 3/31/2018 $324,000,000.00
10 12/31/2017 $324,000,000.00
11 9/30/2017 $324,000,000.00
12 6/30/2017 $324,000,000.00
13 3/31/2017 $324,000,000.00
14 12/31/2016 $324,000,000.00
15 9/30/2016 $324,000,000.00
16 6/30/2016 $324,000,000.00
17 3/31/2016 $324,000,000.00
18 12/31/2015 $324,000,000.00
19 9/30/2015 $324,000,000.00
20 6/30/2015 $324,000,000.00
21 3/31/2015 $324,000,000.00
22 12/31/2014 $324,000,000.00
23 9/30/2014 $324,000,000.00
24 6/30/2014 $324,000,000.00
25 3/31/2014 $324,000,000.00
26 12/31/2013 $324,000,000.00
27 6/30/2013 $324,000,000.00
28 3/31/2013 $180,000,000.00
29 12/31/2012 $324,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $106,732,860.00
2 12/31/2019 $100,244,312.00
3 9/30/2019 $77,993,531.00
4 6/30/2019 $65,358,364.00
5 3/31/2019 $64,065,864.00
6 12/31/2018 $62,125,114.00
7 9/30/2018 $57,288,864.00
8 6/30/2018 $51,003,864.00
9 3/31/2018 $47,941,364.00
10 12/31/2017 $46,168,864.00
11 9/30/2017 $46,168,864.00
12 6/30/2017 $44,943,631.00
13 3/31/2017 $44,915,133.00
14 12/31/2016 $44,901,531.00
15 9/30/2016 $44,690,733.00
16 6/30/2016 $37,464,821.00
17 3/31/2016 $37,150,621.00
18 12/31/2015 $35,885,059.00
19 9/30/2015 $35,760,059.00
20 6/30/2015 $34,760,059.00
21 3/31/2015 $34,123,059.00
22 12/31/2014 $33,483,234.00
23 9/30/2014 $33,413,234.00
24 6/30/2014 $33,303,234.00
25 3/31/2014 $31,718,234.00
26 12/31/2013 $32,007,000.00
27 6/30/2013 $31,977,000.00
28 3/31/2013 $15,550,000.00
29 12/31/2012 $27,414,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $84,491,031.00
2 12/31/2019 $78,063,531.00
3 9/30/2019 $77,993,531.00
4 6/30/2019 $65,358,364.00
5 3/31/2019 $64,065,864.00
6 12/31/2018 $62,125,114.00
7 9/30/2018 $57,288,864.00
8 6/30/2018 $51,003,864.00
9 3/31/2018 $47,941,364.00
10 12/31/2017 $46,168,864.00
11 9/30/2017 $46,168,864.00
12 6/30/2017 $44,943,631.00
13 3/31/2017 $44,915,133.00
14 12/31/2016 $44,901,531.00
15 9/30/2016 $44,690,733.00
16 6/30/2016 $37,464,821.00
17 3/31/2016 $37,150,621.00
18 12/31/2015 $35,885,059.00
19 9/30/2015 $35,400,059.00
20 6/30/2015 $34,400,059.00
21 3/31/2015 $33,763,059.00
22 12/31/2014 $33,123,234.00
23 9/30/2014 $33,053,234.00
24 6/30/2014 $32,943,234.00
25 3/31/2014 $31,718,234.00
26 12/31/2013 $31,647,000.00
27 6/30/2013 $31,977,000.00
28 3/31/2013 $15,550,000.00
29 12/31/2012 $27,414,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,067,329.00
2 12/31/2019 $1,002,444.00
3 9/30/2019 $776,898.00
4 6/30/2019 $653,584.00
5 3/31/2019 $640,689.00
6 12/31/2018 $621,252.00
7 9/30/2018 $572,889.00
8 6/30/2018 $510,039.00
9 3/31/2018 $479,414.00
10 12/31/2017 $461,689.00
11 9/30/2017 $461,689.00
12 6/30/2017 $449,437.00
13 3/31/2017 $449,152.00
14 12/31/2016 $449,016.00
15 9/30/2016 $446,908.00
16 6/30/2016 $374,648.00
17 3/31/2016 $371,506.00
18 12/31/2015 $358,850.00
19 9/30/2015 $357,600.00
20 6/30/2015 $347,600.00
21 3/31/2015 $341,230.00
22 12/31/2014 $334,832.00
23 9/30/2014 $334,132.00
24 6/30/2014 $333,032.00
25 3/31/2014 $320,782.00
26 12/31/2013 $320,070.00
27 6/30/2013 $319,770.00
28 3/31/2013 $155,500.00
29 12/31/2012 $274,140.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $18,609.00
2 12/31/2019 $6,651.00
3 9/30/2019 --
4 6/30/2019 $2,903.00
5 12/31/2018 $4,163.00
Financials: CostDirectLabor
Date Value
1 3/31/2019 $885,696.00
2 9/30/2018 $810,744.00
3 6/30/2018 $182,865.00
4 3/31/2018 $510,704.00
5 9/30/2017 $24,031.00
6 6/30/2017 $3,510.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $1,823,082.00
2 12/31/2019 $5,941,868.00
3 9/30/2019 $2,874,076.00
4 6/30/2019 $1,441,154.00
5 3/31/2019 $885,696.00
6 12/31/2018 $1,378,377.00
7 9/30/2018 $1,483,495.00
8 6/30/2018 $421,818.00
9 3/31/2018 $510,704.00
10 12/31/2017 $671,286.00
11 9/30/2017 $1,140,496.00
12 6/30/2017 $741,467.00
13 3/31/2017 $376,056.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 3/31/2020 $50,821.00
2 12/31/2019 $54,311.00
3 9/30/2019 $57,840.00
4 6/30/2019 $61,369.00
5 12/31/2018 $68,312.00
6 9/30/2018 --
7 6/30/2018 $68,312.00
8 12/31/2017 $615,625.00
9 9/30/2017 $615,625.00
10 12/31/2016 $621,500.00
11 3/31/2016 $39,000.00
12 12/31/2015 $78,000.00
13 3/31/2015 --
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $80,000.00
2 12/31/2019 $80,000.00
3 9/30/2019 $80,000.00
4 6/30/2019 $80,000.00
5 12/31/2018 $80,000.00
6 12/31/2017 $2,035,000.00
7 9/30/2017 $1,525,000.00
8 6/30/2017 $1,525,000.00
9 3/31/2017 $925,000.00
10 12/31/2016 $575,000.00
11 9/30/2013 $14,438.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2019 $64,860.00
2 12/31/2018 $662,615.00
3 12/31/2017 $1,018,125.00
4 9/30/2017 $887,855.00
5 6/30/2017 $925,000.00
6 3/31/2017 $647,500.00
7 12/31/2016 $402,500.00
Financials: DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
Date Value
1 3/31/2019 $122,500.00
2 3/31/2018 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-64,499.00
2 12/31/2019 $-3,547,274.00
3 3/31/2019 --
4 12/31/2018 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $3,927,251.00
2 12/31/2018 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $516,941.00
2 12/31/2019 $581,440.00
3 12/31/2018 --
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2019 $6,648.00
2 12/31/2018 $4,163.00
3 9/30/2018 $5,965.00
4 6/30/2018 $7,187.00
5 3/31/2018 $8,236.00
6 12/31/2017 $9,735.00
7 12/31/2016 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $4,181,797.00
2 12/31/2018 $3,180,777.00
3 12/31/2017 $2,585,149.00
4 12/31/2016 $2,953,954.00
5 12/31/2015 $2,442,810.00
6 12/31/2014 $1,743,879.00
7 12/31/2013 $1,098,722.00
8 12/31/2012 $611,812.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $581,440.00
2 12/31/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $4,070,592.00
2 12/31/2018 $3,158,471.00
3 12/31/2017 $2,473,817.00
4 12/31/2016 $2,716,420.00
5 12/31/2015 $2,042,006.00
6 12/31/2014 $1,623,458.00
7 12/31/2013 $1,057,183.00
8 12/31/2012 $580,092.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $516,941.00
2 12/31/2019 $581,440.00
Financials: Depreciation
Date Value
1 3/31/2020 $5,253.00
2 12/31/2019 $10,265.00
3 9/30/2019 $5,613.00
4 6/30/2019 $4,118.00
5 3/31/2019 $2,352.00
6 12/31/2018 $13,220.00
7 9/30/2018 $20,661.00
8 6/30/2018 $9,490.00
9 3/31/2018 $6,339.00
10 12/31/2017 $13,950.00
11 9/30/2017 $18,925.00
12 6/30/2017 $6,659.00
13 3/31/2017 $5,489.00
14 12/31/2016 $13,955.00
15 9/30/2016 $3,346.00
16 6/30/2016 $6,679.00
17 3/31/2016 $3,334.00
18 12/31/2015 $14,248.00
19 9/30/2015 $10,879.00
20 6/30/2015 $6,757.00
21 3/31/2015 $3,336.00
22 12/31/2014 $11,335.00
23 9/30/2014 $8,220.00
24 6/30/2014 $5,332.00
25 3/31/2014 $25,302.00
26 12/31/2013 $8,396.00
27 9/30/2013 $5,945.00
28 6/30/2013 $18,144.00
29 3/31/2013 $1,909.00
30 12/31/2012 $7,230.00
31 6/30/2012 $3,548.00
32 3/31/2012 $1,774.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 $-136,734.00
2 9/30/2019 $-174,021.00
3 6/30/2019 $-187,670.00
4 3/31/2019 $-115,464.00
5 12/31/2018 $-1,092,750.00
6 9/30/2018 $-56,991.00
7 6/30/2018 $-37,188.00
8 3/31/2018 $-177,676.00
9 12/31/2017 $-424,391.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
Date Value
1 3/31/2020 --
2 3/31/2019 $-115,464.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
Date Value
1 12/31/2019 $944.00
2 9/30/2019 $944.00
3 12/31/2018 --
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayable
Date Value
1 12/31/2019 $591.00
2 9/30/2019 $591.00
3 6/30/2019 $5,330.00
4 3/31/2019 $20,907.00
5 12/31/2018 $127,512.00
6 12/31/2017 $264,711.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
Date Value
1 3/31/2019 $55,789.00
2 12/31/2018 --
3 12/31/2017 $10,856.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 12/31/2019 $791.00
2 9/30/2019 $776.00
3 6/30/2019 $-2,600.00
4 3/31/2019 $11,804.00
5 12/31/2018 $16,747.00
6 12/31/2017 $38,790.00
Financials: DisposalGroupIncludingDiscontinuedOperationConsideration
Date Value
1 12/31/2019 $1,144.00
2 9/30/2019 $1,129.00
3 6/30/2019 $-4,430.00
4 3/31/2019 $-35,642.00
5 12/31/2018 $156,288.00
6 12/31/2017 $958,227.00
Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
Date Value
1 12/31/2019 $55,844.00
2 9/30/2019 $56,050.00
3 6/30/2019 $51,222.00
4 3/31/2019 $50,863.00
5 12/31/2018 $974,843.00
6 9/30/2018 $678,641.00
7 6/30/2018 $530,518.00
8 3/31/2018 $291,565.00
9 12/31/2017 $1,904,586.00
Financials: DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $16,417.00
6 12/31/2017 $18,886.00
Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $13,069.00
6 9/30/2018 $5,921.00
7 6/30/2018 $3,947.00
8 3/31/2018 $3,375.00
9 12/31/2017 $12,179.00
Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $212,798.00
2 9/30/2019 $242,395.00
3 6/30/2019 $230,730.00
4 3/31/2019 $130,650.00
5 12/31/2018 $1,388,087.00
6 9/30/2018 $275,886.00
7 6/30/2018 $200,734.00
8 3/31/2018 $261,411.00
9 12/31/2017 $1,096,744.00
Financials: DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
Date Value
1 12/31/2019 $47,155.00
2 9/30/2019 $47,216.00
3 6/30/2019 $43,060.00
4 3/31/2019 $47,934.00
5 12/31/2018 $293,814.00
6 9/30/2018 $218,895.00
7 6/30/2018 $163,533.00
8 3/31/2018 $83,722.00
9 12/31/2017 $672,745.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventory1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $3,500.00
4 3/31/2019 $29,250.00
5 12/31/2018 $223,000.00
6 12/31/2017 $593,223.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
Date Value
1 12/31/2019 $-165,643.00
2 9/30/2019 $-195,179.00
3 6/30/2019 $-187,670.00
4 3/31/2019 $-82,716.00
5 12/31/2018 $-1,094,273.00
6 9/30/2018 $-56,991.00
7 6/30/2018 $-37,201.00
8 3/31/2018 $-177,689.00
9 12/31/2017 $-424,999.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $11,123.00
6 12/31/2017 $20,906.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherIncome
Date Value
1 12/31/2019 $28,909.00
2 9/30/2019 $21,158.00
3 6/30/2019 --
4 3/31/2019 $-32,748.00
5 12/31/2018 $1,553.00
6 9/30/2018 --
7 6/30/2018 $13.00
8 3/31/2018 $13.00
9 12/31/2017 $-392.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $60,470.00
6 12/31/2017 $620,666.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $49,347.00
5 12/31/2017 $57,835.00
Financials: DisposalGroupIncludingDiscontinuedOperationRevenue
Date Value
1 12/31/2019 $102,999.00
2 9/30/2019 $103,266.00
3 6/30/2019 $94,282.00
4 3/31/2019 $98,797.00
5 12/31/2018 $1,268,657.00
6 9/30/2018 $897,536.00
7 6/30/2018 $694,051.00
8 3/31/2018 $375,286.00
9 12/31/2017 $2,577,331.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $158,966.00
2 9/30/2019 $58,132.00
3 6/30/2019 $24,723.00
4 12/31/2018 $25,548.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2019 $74,171.00
2 9/30/2018 $58,069.00
3 6/30/2018 $-33,505.00
4 3/31/2018 $14,763.00
5 3/31/2017 $90,102.00
6 9/30/2016 $278,525.00
7 6/30/2016 $128,084.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2019 $175,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $8,652.00
2 12/31/2019 $6,629.00
3 9/30/2019 $4,160.00
4 6/30/2019 $2,115.00
5 12/31/2018 $947.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $-0.04
3 9/30/2019 $-0.05
4 6/30/2019 $-0.02
5 3/31/2019 $-0.01
6 12/31/2018 $-0.10
7 9/30/2018 $-0.06
8 6/30/2018 $-0.04
9 3/31/2018 $-0.02
10 12/31/2017 $-0.07
11 9/30/2017 $-0.05
12 6/30/2017 $-0.03
13 3/31/2017 $-0.02
14 12/31/2016 $-0.07
15 9/30/2016 $-0.06
16 6/30/2016 $-0.04
17 3/31/2016 $-0.02
18 12/31/2015 $-0.06
19 9/30/2015 $-0.04
20 6/30/2015 $-0.02
21 3/31/2015 $-0.01
22 12/31/2014 $-0.04
23 9/30/2014 $-0.04
24 6/30/2014 $-0.02
25 3/31/2014 $-0.01
26 12/31/2013 $-0.04
27 9/30/2013 $-0.01
28 6/30/2013 $-0.08
29 3/31/2013 $-0.01
30 12/31/2012 $-0.04
31 6/30/2012 $-0.01
32 3/31/2012 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
Date Value
1 12/31/2019 $-15,956.00
2 12/31/2018 $-22,043.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2019 $9,818.00
2 9/30/2018 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $320,161.00
2 12/31/2019 $235,198.00
3 9/30/2019 $57,612.00
4 6/30/2019 $8,465.00
5 3/31/2019 $8,465.00
6 12/31/2018 $11,678.00
7 9/30/2018 $15,844.00
8 6/30/2018 $27,745.00
9 3/31/2018 $27,745.00
10 12/31/2017 $38,598.00
11 9/30/2017 $104,051.00
12 6/30/2017 $124,271.00
13 3/31/2017 $180,733.00
14 12/31/2016 $228,167.00
15 9/30/2016 $308,797.00
16 6/30/2016 $82,731.00
17 3/31/2016 $142,282.00
18 12/31/2015 $101,932.00
19 9/30/2015 $58,611.00
20 6/30/2015 $72,091.00
21 3/31/2015 $87,481.00
22 12/31/2014 $83,664.00
23 9/30/2014 $109,041.00
24 6/30/2014 $63,983.00
25 3/31/2014 $79,546.00
26 12/31/2013 $88,889.00
27 6/30/2013 $79,651.00
28 3/31/2013 $16,858.00
Financials: ExtinguishmentOfDebtAmount
Date Value
1 9/30/2019 $75,000.00
2 6/30/2019 $75,000.00
3 10/31/2018 $1,393,348.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2019 $-64,681.00
2 9/30/2018 $-429,924.00
3 6/30/2018 $-226,330.00
4 3/31/2018 $-50,000.00
5 9/30/2017 $-113,078.00
6 6/30/2017 --
7 3/31/2017 --
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2019 $20,322,483.00
2 9/30/2019 $4,169,000.00
3 12/31/2018 --
4 9/30/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $1,629,609.00
2 12/31/2019 $690,599.00
3 9/30/2019 $128,903.00
4 6/30/2019 $102,658.00
5 12/31/2018 $75,883.00
6 12/31/2017 $908,574.00
7 9/30/2017 $617,443.00
8 6/30/2017 $732,587.00
9 3/31/2017 $656,851.00
10 12/31/2016 $581,045.00
11 9/30/2016 $514,918.00
12 6/30/2016 $453,336.00
13 3/31/2016 $391,754.00
14 12/31/2015 $328,911.00
15 12/31/2014 $147,006.00
16 9/30/2014 $95,761.00
17 6/30/2014 $52,849.00
18 3/31/2014 $21,381.00
19 12/31/2013 --
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $20,301,400.00
2 12/31/2019 $20,301,400.00
3 9/30/2019 $4,434,000.00
4 6/30/2019 $297,000.00
5 3/31/2019 $297,000.00
6 12/31/2018 $297,000.00
7 9/30/2018 $819,000.00
8 6/30/2018 $1,114,000.00
9 3/31/2018 $1,114,000.00
10 12/31/2017 $592,000.00
11 9/30/2017 $2,040,239.00
12 6/30/2017 $1,739,179.00
13 3/31/2017 $1,739,179.00
14 12/31/2016 $1,739,179.00
15 9/30/2016 $1,287,179.00
16 6/30/2016 $1,287,179.00
17 3/31/2016 $1,286,712.00
18 12/31/2015 $1,054,444.00
19 12/31/2014 $614,944.00
20 9/30/2014 $614,944.00
21 6/30/2014 $394,944.00
22 3/31/2014 $342,944.00
23 12/31/2013 $42,944.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $18,671,791.00
2 12/31/2019 $19,610,801.00
3 9/30/2019 $4,305,097.00
4 6/30/2019 $194,342.00
5 3/31/2019 $218,095.00
6 12/31/2018 $221,117.00
7 9/30/2018 $561,023.00
8 6/30/2018 $868,596.00
9 3/31/2018 $915,673.00
10 12/31/2017 $569,334.00
11 9/30/2017 $1,231,776.00
12 6/30/2017 $815,572.00
13 3/31/2017 $891,308.00
14 12/31/2016 $967,114.00
15 9/30/2016 $677,014.00
16 6/30/2016 $738,596.00
17 3/31/2016 $799,711.00
18 12/31/2015 $630,286.00
19 9/30/2015 $750,785.00
20 6/30/2015 $796,586.00
21 3/31/2015 $742,387.00
22 12/31/2014 $443,222.00
23 9/30/2014 $519,183.00
24 6/30/2014 $342,095.00
25 3/31/2014 $321,563.00
26 12/31/2013 $42,944.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $749.00
5 9/30/2018 $749.00
6 6/30/2018 $749.00
7 12/31/2017 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 --
2 12/31/2019 $123,739.00
3 3/31/2019 $122,500.00
4 12/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $122,500.00
5 3/31/2019 $122,500.00
6 12/31/2018 $-579,233.00
7 10/31/2018 $579,233.00
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
Financials: Goodwill
Date Value
1 3/31/2020 $53,646,856.00
2 12/31/2019 $53,646,856.00
3 11/30/2019 $36,991,147.00
4 9/30/2019 $16,397,449.00
5 7/31/2019 $15,666,783.00
6 6/30/2019 $988,926.00
7 3/31/2019 $988,926.00
8 12/31/2018 $988,926.00
9 9/30/2018 $988,926.00
10 6/30/2018 $446,426.00
11 3/31/2018 $446,426.00
12 12/31/2017 $446,426.00
13 9/30/2017 $405,251.00
14 12/31/2016 --
Financials: GrossProfit
Date Value
1 3/31/2020 $447,104.00
2 12/31/2019 $1,056,942.00
3 9/30/2019 $1,041,250.00
4 6/30/2019 $360,896.00
5 3/31/2019 $199,760.00
6 12/31/2018 $357,272.00
7 9/30/2018 $573,792.00
8 6/30/2018 $280,765.00
9 3/31/2018 $256,075.00
10 12/31/2017 $432,731.00
11 9/30/2017 $915,321.00
12 6/30/2017 $586,452.00
13 3/31/2017 $285,042.00
14 12/31/2016 $799,913.00
15 9/30/2016 $551,584.00
16 6/30/2016 $376,064.00
17 3/31/2016 $153,880.00
18 12/31/2015 $543,741.00
19 9/30/2015 $379,898.00
20 6/30/2015 $222,111.00
21 3/31/2015 $121,973.00
22 12/31/2014 $348,207.00
23 9/30/2014 $215,619.00
24 6/30/2014 $125,387.00
25 3/31/2014 $187,466.00
26 12/31/2013 $124,677.00
27 9/30/2013 $36,238.00
28 6/30/2013 $21,204.00
29 3/31/2013 $13,051.00
30 12/31/2012 $9,279.00
31 6/30/2012 $613.00
32 3/31/2012 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $3,265,289.00
2 9/30/2019 $-3,276,650.00
3 6/30/2019 $-631,670.00
4 3/31/2019 $-594,798.00
5 12/31/2018 $-4,131,314.00
6 9/30/2018 $-850,568.00
7 6/30/2018 $-1,074,546.00
8 3/31/2018 $-771,574.00
9 12/31/2017 $-2,569,705.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-3,523,519.00
2 12/31/2019 $-6,812,563.00
3 3/31/2019 $-594,798.00
4 12/31/2018 $-4,131,314.00
5 9/30/2017 $-2,139,135.00
6 6/30/2017 $-1,557,180.00
7 3/31/2017 $-683,247.00
8 9/30/2016 $-1,989,265.00
9 6/30/2016 $-1,180,864.00
10 3/31/2016 $-648,957.00
11 12/31/2015 $-1,673,094.00
12 9/30/2015 $-1,081,117.00
13 6/30/2015 $-721,982.00
14 3/31/2015 $-334,206.00
15 12/31/2014 $-1,510,427.00
16 9/30/2014 $-1,109,539.00
17 6/30/2014 $-764,574.00
18 3/31/2014 $-3,310,209.00
19 12/31/2013 $-1,284,641.00
20 9/30/2013 $-258,786.00
21 6/30/2013 $-720,614.00
22 3/31/2013 $-307,708.00
23 12/31/2012 $-931,855.00
24 6/30/2012 $-288,214.00
25 3/31/2012 $-182,448.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 3/31/2020 $-0.03
2 12/31/2019 $-0.04
3 9/30/2019 $-0.03
4 6/30/2019 $-0.01
5 3/31/2019 $-0.01
6 12/31/2018 $-0.08
7 9/30/2018 $-0.02
8 6/30/2018 $-0.02
9 3/31/2018 $-0.02
10 12/31/2017 $-0.06
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-136,734.00
3 9/30/2019 $13,649.00
4 6/30/2019 $-72,206.00
5 3/31/2019 $-115,464.00
6 12/31/2018 $-1,092,750.00
7 9/30/2018 $-19,804.00
8 6/30/2018 $140,488.00
9 3/31/2018 $-177,676.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $-0.00
6 12/31/2018 $-0.02
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $-0.00
10 12/31/2017 $-0.01
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-6,949,297.00
2 12/31/2018 $-5,224,064.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-64,499.00
2 12/31/2019 $-3,547,274.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 --
21 12/31/2012 --
Financials: IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
Date Value
1 12/31/2019 $34,785.00
2 12/31/2018 $241,412.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-205,980.00
2 12/31/2019 $160,210.00
3 9/30/2019 $1,078,205.00
4 3/31/2019 $360,393.00
5 12/31/2018 $-218,432.00
6 9/30/2018 $-543,891.00
7 12/31/2017 $127,586.00
8 6/30/2017 $-63,416.00
9 3/31/2017 $7,040.00
10 12/31/2016 $224,478.00
11 6/30/2016 $-106,298.00
12 3/31/2016 $-67,170.00
13 12/31/2015 $45,959.00
14 9/30/2015 $-19,659.00
15 6/30/2015 $-17,181.00
16 3/31/2015 $-12,632.00
17 12/31/2014 $87,456.00
18 9/30/2014 $25,818.00
19 6/30/2014 $-6,588.00
20 3/31/2014 $167,619.00
21 12/31/2013 $182,867.00
22 9/30/2013 $94,349.00
23 6/30/2013 $65,562.00
24 3/31/2013 $8,914.00
25 12/31/2012 --
26 6/30/2012 $4,770.00
27 3/31/2012 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2019 $186,087.00
2 3/31/2019 $360,393.00
3 9/30/2018 $-543,891.00
4 6/30/2018 $-275,511.00
5 3/31/2018 $117,572.00
6 9/30/2017 $-194,163.00
7 6/30/2017 $-63,416.00
8 3/31/2017 $42,105.00
9 9/30/2016 $53,679.00
10 9/30/2015 $-19,659.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-789,915.00
2 12/31/2019 $1,831.00
3 9/30/2019 $808,812.00
4 6/30/2019 $129,038.00
5 3/31/2019 $375,928.00
6 12/31/2018 $-54,403.00
7 9/30/2018 $-103,940.00
8 6/30/2018 $12,922.00
9 3/31/2018 $-27,172.00
10 12/31/2017 $406,027.00
11 9/30/2017 $-48,925.00
12 6/30/2017 $-33,499.00
13 3/31/2017 $-88,667.00
14 12/31/2016 $144,144.00
15 9/30/2016 $34,485.00
16 6/30/2016 $-3,302.00
17 3/31/2016 $-9,938.00
18 12/31/2015 $39,137.00
19 9/30/2015 $40,266.00
20 6/30/2015 $9,207.00
21 3/31/2015 $847.00
22 12/31/2014 $11,038.00
23 9/30/2014 $2,250.00
24 6/30/2014 $3,778.00
25 3/31/2014 $3,050.00
26 12/31/2013 $572.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-141,893.00
2 12/31/2019 $2,433,173.00
3 9/30/2019 $1,070,498.00
4 6/30/2019 $-21,918.00
5 3/31/2019 $-26,538.00
6 12/31/2018 $177,532.00
7 9/30/2018 $15,978.00
8 6/30/2018 $18,420.00
9 12/31/2017 $78,889.00
10 12/31/2014 --
11 9/30/2014 --
12 6/30/2014 --
13 3/31/2014 --
14 12/31/2013 $-25,518.00
15 9/30/2013 $-20,134.00
16 6/30/2013 $37,205.00
17 3/31/2013 $-819.00
18 12/31/2012 $19,080.00
19 6/30/2012 $-22,095.00
20 3/31/2012 $-22,097.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $-4,163.00
2 6/30/2019 $-1,260.00
3 9/30/2018 $-3,770.00
4 6/30/2018 $-2,548.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2019 --
2 9/30/2018 $1,335.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $11,958.00
2 12/31/2019 $-4,163.00
3 3/31/2019 $2,485.00
4 12/31/2018 $-5,572.00
5 9/30/2018 $-3,770.00
6 6/30/2018 $-2,548.00
7 3/31/2018 $-1,499.00
8 12/31/2017 $9,735.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $2,023.00
2 12/31/2019 $5,682.00
3 9/30/2019 $3,213.00
4 6/30/2019 $1,168.00
5 3/31/2019 --
6 12/31/2018 $715.00
7 9/30/2018 $16,550.00
8 6/30/2018 $16,550.00
9 12/31/2017 $78,889.00
10 9/30/2017 $39,236.00
11 6/30/2017 $62,847.00
12 3/31/2017 $31,250.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $58,849.00
2 12/31/2019 --
3 9/30/2019 $17,369.00
4 6/30/2019 $4,703.00
5 3/31/2019 $4,703.00
6 12/31/2018 $-23,700.00
7 9/30/2018 $-3,938.00
8 6/30/2018 $-3,775.00
9 3/31/2018 $1,980.00
10 12/31/2017 $-139,792.00
11 9/30/2017 $-134,903.00
12 6/30/2017 $-108,903.00
13 3/31/2017 $36,332.00
14 12/31/2016 $118,436.00
15 9/30/2016 $118,436.00
16 6/30/2016 $-467.00
17 12/31/2015 $2,967.00
18 9/30/2015 $2,967.00
19 6/30/2015 $467.00
20 12/31/2014 $-2,120.00
21 9/30/2014 $7,880.00
22 6/30/2014 --
23 3/31/2014 $14,700.00
24 12/31/2013 $48,944.00
25 9/30/2013 $18,944.00
26 6/30/2013 $10,944.00
27 3/31/2013 $6,925.00
28 12/31/2012 --
29 6/30/2012 $263.00
30 3/31/2012 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-314,015.00
2 12/31/2019 $-295,389.00
3 9/30/2019 $-482,979.00
4 6/30/2019 $-30,927.00
5 3/31/2019 $-29,361.00
6 12/31/2018 $931,383.00
7 9/30/2018 $48,101.00
8 6/30/2018 $-62,660.00
9 3/31/2018 $-36,731.00
10 12/31/2017 $7,497.00
11 9/30/2017 $-102,751.00
12 6/30/2017 $-52,848.00
13 3/31/2017 $-63,077.00
14 12/31/2016 $73,440.00
15 9/30/2016 $-1,446.00
16 6/30/2016 $-52,059.00
17 3/31/2016 $-18,455.00
18 12/31/2015 $23,629.00
19 9/30/2015 $-2,180.00
20 6/30/2015 $-23,908.00
21 3/31/2015 $-9,177.00
22 12/31/2014 $44,097.00
23 9/30/2014 $-1,368.00
24 6/30/2014 $-5,676.00
25 3/31/2014 $7,968.00
26 12/31/2013 $2,362.00
27 9/30/2013 $3,382.00
28 6/30/2013 $2,103.00
29 3/31/2013 $-11,776.00
30 12/31/2012 $-1,409.00
31 6/30/2012 $-14,326.00
32 3/31/2012 $-6,044.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 6/30/2019 $-260,000.00
2 6/30/2018 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 3/31/2020 $-93,182.00
2 12/31/2019 $-110,000.00
3 3/31/2019 $-127,500.00
4 12/31/2018 $-922,500.00
5 12/31/2017 --
Financials: InterestExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $20,077.00
3 9/30/2019 $7,902.00
4 6/30/2019 $909.00
5 3/31/2019 $909.00
6 12/31/2018 $46,881.00
7 9/30/2018 $41,217.00
8 6/30/2018 $25,204.00
9 3/31/2018 $15,353.00
10 12/31/2017 $83,140.00
11 9/30/2017 $75,663.00
12 6/30/2017 $34,591.00
13 3/31/2017 $35,160.00
14 12/31/2016 $11,111.00
15 9/30/2016 $335,015.00
16 6/30/2016 $37,885.00
17 3/31/2016 $16,127.00
18 12/31/2015 $2,627.00
19 9/30/2015 $1,384.00
20 6/30/2015 $891.00
21 3/31/2015 $445.00
22 12/31/2014 $271.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $12,093.00
27 9/30/2013 $12,093.00
28 6/30/2013 $12,093.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $2,023.00
2 12/31/2019 $15,711.00
3 9/30/2019 $5,574.00
4 6/30/2019 $4,772.00
5 3/31/2019 $2,749.00
6 12/31/2018 $174,588.00
7 9/30/2018 $42,217.00
8 6/30/2018 $100,537.00
9 3/31/2018 $49,651.00
10 12/31/2017 $154,499.00
11 9/30/2017 $75,663.00
12 6/30/2017 $69,751.00
13 3/31/2017 $22,849.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2019 $2,749.00
2 12/31/2018 $34,070.00
3 9/30/2018 $303,033.00
4 6/30/2018 $101,650.00
5 3/31/2018 $15,353.00
6 12/31/2017 $59,768.00
7 9/30/2017 $220,610.00
8 6/30/2017 $125,132.00
9 3/31/2017 $35,160.00
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $2,023.00
2 12/31/2019 $19,334.00
3 9/30/2019 $5,574.00
4 6/30/2019 $5,514.00
5 3/31/2019 $6,201.00
6 12/31/2018 $370,963.00
7 9/30/2018 $303,033.00
8 6/30/2018 $201,507.00
9 3/31/2018 $99,858.00
10 12/31/2017 $323,112.00
11 9/30/2017 $220,610.00
12 6/30/2017 $125,132.00
13 3/31/2017 $49,008.00
14 12/31/2016 $362,627.00
15 9/30/2016 $335,015.00
16 3/31/2016 --
17 12/31/2015 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,023.00
2 12/31/2019 $31,250.00
3 9/30/2019 $15,926.00
4 6/30/2019 $4,772.00
5 3/31/2019 $2,749.00
6 12/31/2018 $185,444.00
7 9/30/2018 $158,192.00
8 6/30/2018 $104,710.00
9 3/31/2018 $62,176.00
10 12/31/2017 $215,908.00
11 9/30/2017 $92,783.00
12 6/30/2017 $52,400.00
13 3/31/2017 $20,216.00
14 12/31/2016 $30,725.00
15 9/30/2016 $25,367.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2019 $947.00
2 12/31/2018 $361.00
3 9/30/2018 $16,550.00
4 6/30/2018 $16,550.00
5 12/31/2017 $12,500.00
6 9/30/2017 $16,550.00
7 6/30/2017 $12,450.00
8 3/31/2017 $9,407.00
9 12/31/2016 $5,592.00
10 9/30/2016 $167.00
11 12/31/2015 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $10,993.00
2 12/31/2019 $47,396.00
3 9/30/2019 $37,281.00
4 6/30/2019 $15,041.00
5 3/31/2019 $6,006.00
6 12/31/2018 $3,349.00
7 9/30/2018 $2,169.00
8 6/30/2018 $742.00
9 3/31/2018 $288.00
10 12/31/2017 $643.00
11 9/30/2017 $232.00
12 6/30/2017 $219.00
13 3/31/2017 $82.00
14 12/31/2016 $69.00
15 9/30/2016 $21.00
16 6/30/2016 $10.00
17 3/31/2016 $4.00
18 12/31/2015 $30.00
19 9/30/2015 $23.00
20 6/30/2015 $13.00
21 3/31/2015 $8.00
22 12/31/2014 $62.00
23 9/30/2014 $41.00
24 6/30/2014 $34.00
25 3/31/2014 $20.00
26 12/31/2013 $53.00
27 9/30/2013 $20.00
28 6/30/2013 $11.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 $141,175.00
2 9/30/2019 $32,250.00
3 12/31/2018 $7,500.00
4 9/30/2018 $7,500.00
5 6/30/2018 --
6 3/31/2018 $95,552.00
7 12/31/2017 $25,860.00
8 9/30/2017 $25,860.00
9 6/30/2017 $25,860.00
10 3/31/2017 $3,060.00
11 12/31/2016 $73,290.00
12 9/30/2016 $64,110.00
13 6/30/2016 $54,930.00
14 3/31/2016 $44,480.00
15 12/31/2015 $51,630.00
16 9/30/2015 $37,350.00
17 6/30/2015 $37,350.00
18 3/31/2015 $300.00
19 12/31/2014 $27,500.00
20 9/30/2014 $20,000.00
21 6/30/2014 $12,500.00
22 3/31/2014 --
23 12/31/2013 $142,778.00
24 9/30/2013 $145,000.00
25 6/30/2013 $140,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $345,983.00
2 12/31/2019 $421,904.00
3 9/30/2019 $502,110.00
4 6/30/2019 $243,529.00
5 3/31/2019 $242,110.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 3/31/2019 $74,379.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $130,979.00
2 3/31/2019 $96,923.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 3/31/2020 $215,004.00
2 3/31/2019 $70,808.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $223,672.00
2 3/31/2019 $94,799.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $41,170.00
2 6/30/2019 $49,668.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $229,838.00
2 6/30/2019 $98,363.00
3 3/31/2019 $49,668.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $198,232.00
2 9/30/2019 $231,102.00
3 6/30/2019 $95,498.00
4 3/31/2019 $97,643.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $54,195.00
2 6/30/2019 $38,274.00
3 3/31/2019 $-16,574.00
Financials: Liabilities
Date Value
1 3/31/2020 $10,255,982.00
2 12/31/2019 $12,962,753.00
3 9/30/2019 $7,229,080.00
4 6/30/2019 $1,605,871.00
5 3/31/2019 $1,881,951.00
6 12/31/2018 $1,603,369.00
7 9/30/2018 $2,718,776.00
8 6/30/2018 $2,951,282.00
9 3/31/2018 $3,270,686.00
10 12/31/2017 $3,375,495.00
11 9/30/2017 $2,608,599.00
12 6/30/2017 $1,878,475.00
13 3/31/2017 $1,572,334.00
14 12/31/2016 $1,410,391.00
15 9/30/2016 $512,694.00
16 6/30/2016 $612,026.00
17 3/31/2016 $585,789.00
18 12/31/2015 $498,448.00
19 9/30/2015 $280,920.00
20 6/30/2015 $279,773.00
21 3/31/2015 $306,734.00
22 12/31/2014 $318,189.00
23 9/30/2014 $224,149.00
24 6/30/2014 $179,455.00
25 3/31/2014 $182,592.00
26 12/31/2013 $209,841.00
27 6/30/2013 $90,171.00
28 3/31/2013 $327,539.00
29 12/31/2012 $329,262.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $78,598,755.00
2 12/31/2019 $80,457,148.00
3 9/30/2019 $28,364,026.00
4 6/30/2019 $4,993,358.00
5 3/31/2019 $5,397,160.00
6 12/31/2018 $5,025,848.00
7 9/30/2018 $5,038,710.00
8 6/30/2018 $3,383,899.00
9 3/31/2018 $3,491,740.00
10 12/31/2017 $3,718,717.00
11 9/30/2017 $3,455,815.00
12 6/30/2017 $2,513,447.00
13 3/31/2017 $2,745,360.00
14 12/31/2016 $2,980,345.00
15 9/30/2016 $2,208,475.00
16 6/30/2016 $2,033,359.00
17 3/31/2016 $2,209,028.00
18 12/31/2015 $2,319,591.00
19 9/30/2015 $2,365,036.00
20 6/30/2015 $2,209,544.00
21 3/31/2015 $2,231,841.00
22 12/31/2014 $1,950,968.00
23 9/30/2014 $1,652,533.00
24 6/30/2014 $1,534,731.00
25 3/31/2014 $1,315,116.00
26 12/31/2013 $1,600,866.00
27 6/30/2013 $744,234.00
28 3/31/2013 $285,953.00
29 12/31/2012 $438,362.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $9,578,883.00
2 12/31/2019 $12,157,392.00
3 9/30/2019 $6,948,674.00
4 6/30/2019 $1,468,326.00
5 3/31/2019 $1,725,747.00
6 12/31/2018 $1,591,681.00
7 9/30/2018 $1,353,136.00
8 6/30/2018 $1,636,964.00
9 3/31/2018 $2,006,402.00
10 12/31/2017 $2,121,652.00
11 9/30/2017 $1,551,900.00
12 6/30/2017 $1,197,802.00
13 3/31/2017 $1,250,093.00
14 12/31/2016 $1,224,486.00
15 9/30/2016 $482,502.00
16 6/30/2016 $326,220.00
17 3/31/2016 $397,480.00
18 12/31/2015 $376,188.00
19 12/31/2014 $318,189.00
20 12/31/2013 $209,841.00
21 6/30/2013 $90,171.00
22 3/31/2013 $58,418.00
23 12/31/2012 $55,061.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $591.00
3 9/30/2019 $591.00
4 6/30/2019 $5,330.00
5 3/31/2019 $76,696.00
6 12/31/2018 $143,929.00
7 12/31/2017 $294,453.00
Financials: LoansPayable
Date Value
1 3/31/2020 $125,453.00
2 12/31/2019 $179,844.00
3 9/30/2019 $3,383.00
4 12/31/2018 $92,537.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2020 $125,453.00
2 12/31/2019 $179,844.00
3 9/30/2019 $3,383.00
4 6/30/2019 $44,545.00
5 3/31/2019 $60,206.00
6 12/31/2018 $92,537.00
7 9/30/2018 $11,092.00
8 6/30/2018 $21,639.00
9 3/31/2018 $40,909.00
10 12/31/2017 $63,133.00
11 9/30/2017 --
12 6/30/2017 $4,694.00
13 3/31/2017 $28,401.00
14 12/31/2016 $53,643.00
15 9/30/2016 $10,648.00
16 6/30/2016 $1,069.00
17 3/31/2016 $25,372.00
18 12/31/2015 $52,406.00
19 9/30/2015 $18,604.00
20 6/30/2015 $2,629.00
21 3/31/2015 $25,043.00
22 12/31/2014 $47,866.00
23 9/30/2014 $15,465.00
24 6/30/2014 $3,176.00
25 3/31/2014 $14,973.00
26 12/31/2013 $26,974.00
27 6/30/2013 $3,062.00
28 3/31/2013 $5,220.00
29 12/31/2012 $10,439.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $165,163.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $165,163.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 $54,950.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $308,115.00
2 12/31/2018 $289,018.00
3 9/30/2014 $83,069.00
4 6/30/2014 $68,873.00
5 9/30/2013 $41,758.00
6 6/30/2013 $31,845.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 12/31/2019 $-23,362.00
2 9/30/2019 $-155,739.00
3 6/30/2019 $-162,605.00
4 12/31/2018 $-268,767.00
5 9/30/2018 $143,739.00
6 6/30/2018 $193,561.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,682,282.00
2 12/31/2019 $1,902,692.00
3 9/30/2019 $1,545,728.00
4 6/30/2019 $269,119.00
5 3/31/2019 $327,464.00
6 12/31/2018 $4,919,312.00
7 9/30/2018 $3,474,350.00
8 6/30/2018 $1,690,671.00
9 3/31/2018 $747,513.00
10 12/31/2017 $1,885,251.00
11 9/30/2017 $1,546,964.00
12 6/30/2017 $901,051.00
13 3/31/2017 $324,758.00
14 12/31/2016 $2,276,237.00
15 9/30/2016 $1,258,242.00
16 6/30/2016 $748,663.00
17 9/30/2015 $1,157,390.00
18 6/30/2015 $644,763.00
19 3/31/2015 $327,177.00
20 12/31/2014 $1,675,892.00
21 9/30/2014 $1,063,491.00
22 6/30/2014 $651,202.00
23 3/31/2014 $4,147,778.00
24 12/31/2013 $2,091,694.00
25 9/30/2013 $816,956.00
26 6/30/2013 $826,817.00
27 3/31/2013 $100,181.00
28 12/31/2012 $903,085.00
29 6/30/2012 $155,000.00
30 3/31/2012 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 12/31/2019 $697,546.00
3 9/30/2019 $-492,389.00
4 6/30/2019 $-24,036.00
5 3/31/2019 $-8,000.00
6 12/31/2018 $13,970.00
7 9/30/2018 $887.00
8 6/30/2018 $887.00
9 3/31/2018 $-505.00
10 12/31/2017 $-224,429.00
11 9/30/2017 $-222,107.00
12 6/30/2017 $-14,305.00
13 3/31/2017 $-8,035.00
14 12/31/2016 $-669,114.00
15 9/30/2016 $-177,961.00
16 6/30/2016 $-136,858.00
17 9/30/2015 $-184,862.00
18 6/30/2015 $-160,272.00
19 3/31/2015 $-59,388.00
20 12/31/2014 $-586,910.00
21 9/30/2014 $-581,566.00
22 6/30/2014 $-359,517.00
23 3/31/2014 $-404,181.00
24 12/31/2013 $-13,671.00
25 9/30/2013 $-7,853.00
26 6/30/2013 $-2,478.00
27 3/31/2013 --
28 12/31/2012 $-2,700.00
29 6/30/2012 --
30 3/31/2012 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-1,369,272.00
2 12/31/2019 $-2,669,726.00
3 9/30/2019 $-1,502,123.00
4 6/30/2019 $-1,069,941.00
5 3/31/2019 $-629,453.00
6 12/31/2018 $-3,956,930.00
7 9/30/2018 $-3,061,848.00
8 6/30/2018 $-1,449,180.00
9 3/31/2018 $-720,245.00
10 12/31/2017 $-1,725,749.00
11 9/30/2017 $-1,368,454.00
12 6/30/2017 $-948,512.00
13 3/31/2017 $-445,058.00
14 12/31/2016 $-1,860,515.00
15 9/30/2016 $-1,394,127.00
16 6/30/2016 $-911,503.00
17 9/30/2015 $-1,208,343.00
18 6/30/2015 $-785,357.00
19 3/31/2015 $-420,913.00
20 12/31/2014 $-1,668,378.00
21 9/30/2014 $-1,264,443.00
22 6/30/2014 $-876,129.00
23 3/31/2014 $-3,256,778.00
24 12/31/2013 $-1,252,075.00
25 9/30/2013 $-947,744.00
26 6/30/2013 $-629,817.00
27 3/31/2013 $-287,734.00
28 12/31/2012 $-892,450.00
29 6/30/2012 $-385,822.00
30 3/31/2012 $-198,505.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-1,369,272.00
2 12/31/2019 $-2,693,088.00
3 9/30/2019 $-1,346,384.00
4 6/30/2019 $-907,336.00
5 3/31/2019 $-555,864.00
6 12/31/2018 $-3,688,163.00
7 9/30/2018 $-3,368,339.00
8 6/30/2018 $-1,642,741.00
9 3/31/2018 $-513,461.00
10 12/31/2017 $-2,243,991.00
11 3/31/2017 $-445,058.00
12 12/31/2016 $-1,860,515.00
13 9/30/2016 $-1,394,127.00
14 6/30/2016 $-911,503.00
15 3/31/2016 $-515,409.00
16 12/31/2015 $-1,591,611.00
17 9/30/2015 $-1,208,343.00
18 6/30/2015 $-785,357.00
19 3/31/2015 $-420,913.00
20 12/31/2014 $-1,668,378.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,459,020.00
2 12/31/2019 $-3,402,023.00
3 9/30/2019 $-3,450,671.00
4 6/30/2019 $-1,414,138.00
5 3/31/2019 $-710,262.00
6 12/31/2018 $-5,224,064.00
7 9/30/2018 $-2,753,680.00
8 6/30/2018 $-1,883,308.00
9 3/31/2018 $-1,044,802.00
10 12/31/2017 $-2,994,096.00
11 9/30/2017 $-2,139,135.00
12 6/30/2017 $-1,557,180.00
13 3/31/2017 $-683,247.00
14 12/31/2016 $-2,667,051.00
15 9/30/2016 $-1,989,265.00
16 6/30/2016 $-531,907.00
17 3/31/2016 $-648,957.00
18 12/31/2015 $-1,673,094.00
19 9/30/2015 $-1,081,117.00
20 6/30/2015 $-721,982.00
21 3/31/2015 $-334,206.00
22 12/31/2014 $-1,510,636.00
23 9/30/2014 $-1,109,539.00
24 6/30/2014 $-764,574.00
25 3/31/2014 $-3,333,288.00
26 12/31/2013 $-1,296,681.00
27 9/30/2013 $-991,473.00
28 6/30/2013 $-2,410,040.00
29 3/31/2013 $-314,996.00
30 12/31/2012 $-931,855.00
31 6/30/2012 $-288,203.00
32 3/31/2012 $-182,442.00
33 12/31/2011 $-684,935.00
34 12/31/2010 $-60,554.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-3,577,272.00
2 12/31/2019 $-3,721,375.00
3 9/30/2019 $-3,652,515.00
4 6/30/2019 $-704,699.00
5 3/31/2019 $-784,433.00
6 12/31/2018 $-5,336,004.00
7 9/30/2018 $-2,811,749.00
8 6/30/2018 $-1,916,813.00
9 3/31/2018 $-1,059,565.00
10 12/31/2017 $-3,011,741.00
11 9/30/2017 $-2,142,984.00
12 6/30/2017 $-1,559,907.00
13 3/31/2017 $-685,220.00
14 12/31/2016 $-2,947,733.00
15 9/30/2016 $-2,267,790.00
16 6/30/2016 $-1,399,050.00
17 3/31/2016 $-739,059.00
18 12/31/2015 $-2,011,778.00
19 9/30/2015 $-1,328,514.00
20 6/30/2015 $-867,440.00
21 3/31/2015 $-407,022.00
22 12/31/2014 $-1,521,253.00
23 9/30/2014 $-1,249,205.00
24 6/30/2014 $-854,863.00
25 3/31/2014 $-369,880.00
26 12/31/2013 $-1,296,681.00
27 9/30/2013 $-991,473.00
28 6/30/2013 $-417,699.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $8,755.00
2 12/31/2019 $131,724.00
3 9/30/2019 $3,667.00
4 6/30/2019 $11,643.00
5 3/31/2019 $121,396.00
6 12/31/2018 $-993,728.00
7 9/30/2018 $-342,081.00
8 6/30/2018 $-110,772.00
9 3/31/2018 $-114,936.00
10 12/31/2017 $-406,001.00
11 9/30/2017 $-295,822.00
12 6/30/2017 $-194,664.00
13 3/31/2017 $-84,086.00
14 12/31/2016 $-373,669.00
15 9/30/2016 $-334,994.00
16 6/30/2016 $-37,875.00
17 3/31/2016 $-16,123.00
18 12/31/2015 $-2,597.00
19 9/30/2015 $-1,361.00
20 6/30/2015 $-878.00
21 3/31/2015 $-437.00
22 12/31/2014 $-209.00
23 9/30/2014 $41.00
24 6/30/2014 $34.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2019 $549,053.00
2 12/31/2018 $18,750.00
Financials: NotesIssued1
Date Value
1 9/30/2019 $155,000.00
2 9/30/2018 --
3 12/31/2017 $380,000.00
4 9/30/2017 $380,000.00
5 12/31/2016 $150,000.00
6 9/30/2016 --
Financials: NotesPayable
Date Value
1 3/31/2020 $165,163.00
2 12/31/2019 $165,163.00
3 9/30/2019 $165,163.00
4 6/30/2019 $165,162.00
5 3/31/2019 $165,162.00
6 12/31/2018 $229,844.00
7 10/31/2018 $2,035,000.00
8 9/30/2018 $200,162.00
9 6/30/2018 $225,162.00
10 3/31/2018 $254,687.00
11 12/31/2017 $229,844.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $165,163.00
2 12/31/2019 $165,163.00
3 9/30/2019 $165,163.00
4 6/30/2019 $165,162.00
5 3/31/2019 $165,162.00
6 12/31/2018 $229,844.00
7 9/30/2018 $384,034.00
8 6/30/2018 $577,420.00
9 3/31/2018 $769,527.00
10 12/31/2017 $229,844.00
11 9/30/2017 $926,766.00
12 6/30/2017 $500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $500,000.00
15 12/31/2015 --
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $15,140.00
2 12/31/2018 $11,688.00
3 12/31/2016 $600,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $29,179.00
2 12/31/2019 $25,689.00
3 9/30/2019 $22,160.00
4 6/30/2019 $18,631.00
5 3/31/2019 $15,140.00
6 12/31/2018 $11,688.00
7 9/30/2018 $1,351,186.00
8 6/30/2018 $1,299,863.00
9 3/31/2018 $1,249,100.00
10 12/31/2017 $1,198,893.00
11 9/30/2017 $1,147,145.00
12 6/30/2017 $680,673.00
13 12/31/2016 $185,905.00
14 12/31/2013 --
15 6/30/2013 --
16 3/31/2013 $269,121.00
17 12/31/2012 $274,201.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $38,329.00
2 12/31/2019 $63,812.00
3 9/30/2019 $1,283,887.00
4 6/30/2019 $1,157,992.00
5 12/31/2018 $18,750.00
6 12/31/2017 --
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-3,532,274.00
2 12/31/2019 $-6,944,287.00
3 9/30/2019 $-3,411,240.00
4 6/30/2019 $-1,359,507.00
5 3/31/2019 $-716,194.00
6 12/31/2018 $-3,137,586.00
7 9/30/2018 $-2,411,599.00
8 6/30/2018 $-1,657,614.00
9 3/31/2018 $-656,638.00
10 12/31/2017 $-2,588,095.00
11 9/30/2017 $-1,843,313.00
12 6/30/2017 $-763,355.00
13 3/31/2017 $-599,161.00
14 12/31/2016 $-2,293,382.00
15 9/30/2016 $-1,654,271.00
16 6/30/2016 $-1,142,989.00
17 3/31/2016 $-632,834.00
18 12/31/2015 $-1,670,497.00
19 9/30/2015 $-1,079,756.00
20 6/30/2015 $-721,104.00
21 3/31/2015 $-333,769.00
22 12/31/2014 $-1,510,427.00
23 9/30/2014 $-1,109,580.00
24 6/30/2014 $-764,608.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $345,983.00
2 12/31/2019 $409,976.00
3 9/30/2019 $447,915.00
4 6/30/2019 $205,255.00
5 3/31/2019 $225,536.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $215,004.00
2 12/31/2019 $211,744.00
3 9/30/2019 $189,669.00
4 6/30/2019 $86,341.00
5 3/31/2019 $84,472.00
6 12/31/2018 $235,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $130,979.00
2 12/31/2019 $198,232.00
3 9/30/2019 $258,246.00
4 6/30/2019 $118,914.00
5 3/31/2019 $141,064.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $348,721.00
2 12/31/2019 $397,912.00
3 9/30/2019 $447,915.00
4 6/30/2019 $205,255.00
5 3/31/2019 $225,536.00
6 12/31/2018 $235,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $138,427.00
2 3/31/2019 $66,451.00
3 12/31/2018 $350,974.00
4 9/30/2018 $206,590.00
5 6/30/2018 $137,926.00
6 3/31/2018 $64,090.00
7 12/31/2017 $246,127.00
8 9/30/2017 $72,155.00
9 6/30/2017 $117,925.00
10 3/31/2017 $60,676.00
11 12/31/2016 $177,150.00
12 9/30/2016 $112,785.00
13 6/30/2016 $80,732.00
14 3/31/2016 $40,366.00
15 12/31/2015 $120,162.00
16 9/30/2015 $80,695.00
17 6/30/2015 $48,273.00
18 3/31/2015 $24,137.00
19 12/31/2014 $77,543.00
20 9/30/2014 $53,490.00
21 6/30/2014 $35,660.00
22 3/31/2014 $17,830.00
23 12/31/2013 $52,731.00
24 9/30/2013 $34,901.00
25 6/30/2013 $21,518.00
26 3/31/2013 $9,752.00
27 12/31/2012 $45,110.00
28 6/30/2012 $23,532.00
29 3/31/2012 $11,766.00
30 12/31/2010 $4,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $5,360,570.00
2 12/31/2019 $4,182,000.00
3 12/31/2018 $14,442,460.00
4 12/31/2017 $9,764,002.00
5 12/31/2016 $5,426,000.00
6 12/31/2015 $5,426,000.00
7 12/31/2014 $4,088,000.00
8 12/31/2013 $2,809,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $196,232.00
2 12/31/2019 $281,821.00
3 9/30/2019 $95,038.00
4 6/30/2019 $5,436.00
5 3/31/2019 $-3,215.00
6 12/31/2018 $51,979.00
7 6/30/2013 --
8 3/31/2013 $478.00
9 12/31/2012 $302.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $94,672.00
2 12/31/2019 $35,823.00
3 9/30/2019 $76,002.00
4 6/30/2019 $4,703.00
5 3/31/2019 $4,703.00
6 12/31/2018 --
7 9/30/2018 $40,670.00
8 6/30/2018 $40,833.00
9 3/31/2018 $46,588.00
10 12/31/2017 $23,700.00
11 9/30/2017 $49,497.00
12 6/30/2017 $51,497.00
13 3/31/2017 $170,316.00
14 12/31/2016 $184,400.00
15 9/30/2016 $133,983.00
16 6/30/2016 $15,080.00
17 3/31/2016 $15,547.00
18 12/31/2015 $15,547.00
19 9/30/2015 $15,547.00
20 6/30/2015 $13,047.00
21 3/31/2015 $12,580.00
22 12/31/2014 $12,580.00
23 9/30/2014 $22,580.00
24 6/30/2014 $14,700.00
25 3/31/2014 $14,700.00
26 12/31/2013 $14,700.00
27 12/31/2012 $8,700.00
Financials: OtherCommitment
Date Value
1 3/31/2019 $337,987.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 3/31/2019 $109,582.00
Financials: OtherCommitmentDueInSecondYear
Date Value
1 3/31/2019 $112,763.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 3/31/2019 $115,642.00
Financials: OtherIncome
Date Value
1 6/30/2019 $2,116.00
2 6/30/2018 --
3 3/31/2015 $-437.00
4 12/31/2014 $-209.00
5 9/30/2014 $41.00
6 6/30/2014 $14.00
7 3/31/2014 $-23,079.00
8 12/31/2013 $-12,040.00
9 9/30/2013 $9.00
10 6/30/2013 $-12,082.00
11 3/31/2013 $-7,288.00
12 12/31/2012 $-11,125.00
13 6/30/2012 $11.00
14 3/31/2012 $7.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $18,613.00
2 12/31/2019 $37,723.00
3 9/30/2019 $7,121.00
4 6/30/2019 $5,000.00
5 12/31/2018 --
6 9/30/2018 $15,382.00
7 6/30/2018 $1,701.00
8 3/31/2018 $2,993.00
9 12/31/2017 --
10 9/30/2017 $10,114.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $1,602.00
14 12/31/2015 $8,215.00
15 3/31/2015 $18,084.00
16 12/31/2014 --
17 12/31/2013 $6,024.00
18 12/31/2012 $5,634.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $23,747.00
2 12/31/2019 $319,352.00
3 9/30/2019 $201,847.00
4 6/30/2019 $149,165.00
5 3/31/2019 $74,171.00
6 12/31/2018 $111,940.00
7 9/30/2018 $54,685.00
8 6/30/2018 $33,505.00
9 3/31/2018 $14,763.00
10 12/31/2017 $11,303.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2019 --
2 3/31/2018 $100.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2019 $8,000.00
2 6/30/2019 $8,000.00
3 3/31/2019 $8,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $207,801.00
9 9/30/2017 $199,573.00
10 12/31/2016 $607,463.00
11 9/30/2016 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $8,000.00
3 3/31/2019 $8,000.00
4 12/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $607,463.00
9 9/30/2016 $142,925.00
10 6/30/2016 $131,237.00
11 3/31/2016 $119,500.00
12 12/31/2015 $169,500.00
13 9/30/2015 $162,000.00
14 6/30/2015 $153,000.00
15 3/31/2015 $53,000.00
16 12/31/2014 $572,000.00
17 9/30/2014 $572,000.00
18 6/30/2014 $352,000.00
19 3/31/2014 $300,000.00
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $181,312.00
3 9/30/2019 $1,156,887.00
4 6/30/2019 $984,242.00
5 3/31/2019 $375,303.00
6 12/31/2018 $75,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2019 $8,746.00
2 6/30/2019 $16,036.00
3 12/31/2018 $1,213.00
4 9/30/2018 $1,213.00
5 6/30/2018 $1,213.00
6 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $11,443.00
2 3/31/2019 --
3 12/31/2018 $1,213.00
4 9/30/2018 $1,213.00
5 6/30/2018 $1,213.00
6 3/31/2018 $505.00
7 12/31/2017 $16,628.00
8 9/30/2017 $14,305.00
9 6/30/2017 $14,305.00
10 3/31/2017 $8,035.00
11 12/31/2016 $61,651.00
12 9/30/2016 $35,036.00
13 6/30/2016 $5,621.00
14 3/31/2016 $5,622.00
15 12/31/2015 $27,479.00
16 9/30/2015 $22,862.00
17 6/30/2015 $7,272.00
18 3/31/2015 $6,388.00
19 12/31/2014 $14,910.00
20 9/30/2014 $9,566.00
21 6/30/2014 $7,517.00
22 3/31/2014 $4,016.00
23 12/31/2013 $13,671.00
24 9/30/2013 $7,853.00
25 6/30/2013 $46,028.00
26 3/31/2013 --
27 12/31/2012 $2,700.00
28 6/30/2012 --
29 3/31/2012 --
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2019 $319,352.00
2 12/31/2018 $111,940.00
3 9/30/2018 $58,069.00
4 6/30/2018 $33,505.00
5 12/31/2017 $17,645.00
6 9/30/2017 $1,122.00
7 6/30/2017 $754.00
8 3/31/2017 $1,973.00
9 12/31/2016 $280,682.00
10 9/30/2016 $60,339.00
11 6/30/2016 $218,186.00
12 3/31/2016 $90,102.00
13 12/31/2015 $338,684.00
14 9/30/2015 $247,397.00
15 6/30/2015 $145,458.00
16 3/31/2015 --
17 12/31/2014 $208,831.00
18 9/30/2014 --
19 6/30/2014 $10,617.00
20 3/31/2014 --
21 9/30/2013 --
22 6/30/2013 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2020 $118,252.00
2 12/31/2019 $319,352.00
3 9/30/2019 $52,682.00
4 6/30/2019 $74,994.00
5 3/31/2019 $74,171.00
6 12/31/2018 $111,940.00
7 9/30/2018 $58,069.00
8 6/30/2018 $18,742.00
9 3/31/2018 $14,763.00
10 12/31/2017 $17,645.00
11 9/30/2017 $3,849.00
12 6/30/2017 $754.00
13 3/31/2017 $1,973.00
14 12/31/2016 $280,682.00
15 9/30/2016 $60,339.00
16 6/30/2016 $218,186.00
17 3/31/2016 $90,102.00
18 12/31/2015 $338,684.00
19 9/30/2015 $247,397.00
20 6/30/2015 $145,458.00
21 3/31/2015 $72,816.00
22 12/31/2014 $10,617.00
23 9/30/2014 $139,666.00
24 6/30/2014 $90,289.00
25 3/31/2014 $10,617.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
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 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 6/30/2013 $20,000,000.00
28 3/31/2013 $20,000,000.00
29 12/31/2012 $20,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 9/30/2016 $1,000.00
6 6/30/2016 --
7 3/31/2016 --
8 12/31/2015 $52,000.00
9 12/31/2014 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $485,074.00
2 12/31/2019 $752,975.00
3 9/30/2019 $612,377.00
4 6/30/2019 $475,279.00
5 3/31/2019 $531,845.00
6 12/31/2018 $611,206.00
7 9/30/2018 $343,833.00
8 6/30/2018 $60,328.00
9 3/31/2018 $109,001.00
10 12/31/2017 $92,322.00
11 9/30/2017 $71,727.00
12 6/30/2017 $104,102.00
13 3/31/2017 $120,290.00
14 12/31/2016 $132,950.00
15 9/30/2016 $108,481.00
16 6/30/2016 $57,868.00
17 3/31/2016 $91,472.00
18 12/31/2015 $109,927.00
19 9/30/2015 $84,118.00
20 6/30/2015 $62,391.00
21 3/31/2015 $77,121.00
22 12/31/2014 $86,298.00
23 9/30/2014 $40,833.00
24 6/30/2014 $36,525.00
25 3/31/2014 $40,162.00
26 12/31/2013 $42,201.00
27 6/30/2013 $25,407.00
28 3/31/2013 $11,528.00
29 12/31/2012 $23,304.00
Financials: PrepaidExpenseAndOtherAssetsNoncurrent
Date Value
1 3/31/2020 $775,000.00
2 12/31/2019 $913,182.00
3 9/30/2019 $930,002.00
4 6/30/2019 $1,007,500.00
5 3/31/2019 $1,085,000.00
6 12/31/2018 $1,162,500.00
7 9/30/2018 $1,240,000.00
8 12/31/2017 --
Financials: PrepaidInsurance
Date Value
1 3/31/2020 $125,987.00
2 12/31/2019 $205,656.00
3 9/30/2019 $28,604.00
4 6/30/2019 $65,279.00
5 3/31/2019 $71,845.00
6 12/31/2018 $101,206.00
7 9/30/2018 $15,497.00
8 6/30/2018 $39,941.00
9 3/31/2018 $66,131.00
10 12/31/2017 $92,322.00
11 9/30/2017 $18,885.00
12 6/30/2017 $42,362.00
13 3/31/2017 $61,439.00
14 12/31/2016 $84,825.00
15 12/31/2015 $87,212.00
16 3/31/2015 $58,517.00
17 12/31/2014 $85,713.00
18 12/31/2013 $36,177.00
19 12/31/2012 $17,670.00
Financials: PrepaidRent
Date Value
1 3/31/2019 $150,000.00
2 12/31/2018 $200,000.00
3 9/30/2018 $2,954.00
4 6/30/2018 $18,686.00
5 3/31/2018 $39,877.00
6 12/31/2017 $50,417.00
7 9/30/2017 $27,199.00
8 6/30/2017 $61,740.00
9 3/31/2017 $95,183.00
10 12/31/2016 $46,523.00
11 12/31/2015 --
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 9/30/2019 $77,500.00
2 9/30/2018 --
Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
Date Value
1 12/31/2019 $716,989.00
2 12/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $1,734,937.00
2 12/31/2019 $1,644,480.00
3 9/30/2019 $1,651,410.00
4 6/30/2019 $1,515,200.00
5 3/31/2019 $873,950.00
6 12/31/2018 $5,141,052.00
7 9/30/2018 $3,636,000.00
8 6/30/2018 $1,737,000.00
9 3/31/2018 $634,501.00
10 12/31/2017 $50,000.00
11 9/30/2017 $50,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $800,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $500,000.00
17 3/31/2016 $350,000.00
18 12/31/2015 $1,010,001.00
19 9/30/2015 $790,000.00
20 6/30/2015 $290,000.00
21 3/31/2015 $350,000.00
22 12/31/2014 $705,000.00
23 9/30/2014 $675,000.00
24 6/30/2014 $625,000.00
25 3/31/2014 $25,000.00
26 12/31/2013 $851,500.00
27 9/30/2013 $841,500.00
28 6/30/2013 $2,546,500.00
29 3/31/2013 $110,000.00
30 12/31/2012 $615,000.00
31 6/30/2012 $155,000.00
32 3/31/2012 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 $600,000.00
2 9/30/2019 $250,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $450,000.00
6 9/30/2018 $375,000.00
7 6/30/2018 $255,000.00
8 3/31/2018 $200,000.00
9 12/31/2017 $550,000.00
10 9/30/2017 $200,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 $400,000.00
16 9/30/2015 $400,000.00
17 6/30/2015 $400,000.00
18 3/31/2015 $350,000.00
19 12/31/2014 $950,000.00
20 9/30/2014 $400,000.00
21 6/30/2014 $50,000.00
22 3/31/2014 $1,300,000.00
23 12/31/2013 $1,250,000.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 3/31/2019 $20,000.00
3 12/31/2018 $80,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $1,460,000.00
8 9/30/2017 $1,460,000.00
9 6/30/2017 $950,000.00
10 3/31/2017 $350,000.00
11 12/31/2016 $975,000.00
12 9/30/2016 $500,000.00
13 6/30/2016 $300,000.00
14 3/31/2016 $100,000.00
15 12/31/2015 $200,000.00
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 12/31/2013 $300,000.00
21 12/31/2012 $300,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 3/31/2020 $25,483.00
2 3/31/2019 $-64,681.00
3 12/31/2017 $-123,913.00
4 12/31/2016 $500,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2019 $136,250.00
2 12/31/2018 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $2,100.00
5 9/30/2018 $2,100.00
6 6/30/2018 $2,100.00
7 12/31/2017 $-329.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $117,366.00
2 12/31/2019 $120,272.00
3 9/30/2019 $174,100.00
4 6/30/2019 $109,522.00
5 3/31/2019 $93,486.00
6 12/31/2018 $93,486.00
7 9/30/2018 $177,752.00
8 6/30/2018 $177,751.00
9 3/31/2018 $178,888.00
10 12/31/2017 $107,553.00
11 9/30/2017 $175,567.00
12 6/30/2017 $175,567.00
13 3/31/2017 $169,296.00
14 12/31/2016 $161,261.00
15 12/31/2015 $99,610.00
16 3/31/2015 $78,519.00
17 12/31/2014 $72,131.00
18 9/30/2014 $66,786.00
19 6/30/2014 $64,738.00
20 3/31/2014 $61,237.00
21 12/31/2013 $57,221.00
22 6/30/2013 $46,028.00
23 3/31/2013 $43,550.00
24 12/31/2012 $43,550.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $25,413.00
2 12/31/2019 $30,666.00
3 9/30/2019 $80,465.00
4 6/30/2019 $17,382.00
5 3/31/2019 $3,112.00
6 12/31/2018 $5,464.00
7 9/30/2018 $68,702.00
8 6/30/2018 $76,510.00
9 3/31/2018 $84,186.00
10 12/31/2017 $31,905.00
11 9/30/2017 $94,382.00
12 6/30/2017 $101,158.00
13 3/31/2017 $101,547.00
14 12/31/2016 $99,001.00
15 9/30/2016 $76,316.00
16 6/30/2016 $50,247.00
17 3/31/2016 $53,593.00
18 12/31/2015 $51,305.00
19 9/30/2015 $50,057.00
20 6/30/2015 $38,589.00
21 3/31/2015 $41,126.00
22 12/31/2014 $38,074.00
23 9/30/2014 $35,844.00
24 6/30/2014 $36,684.00
25 3/31/2014 $35,935.00
26 12/31/2013 $34,499.00
27 6/30/2013 $27,884.00
28 3/31/2013 $27,315.00
29 12/31/2012 $29,224.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 --
2 12/31/2019 $505,401.00
3 9/30/2019 $29,338.00
4 6/30/2019 $29,338.00
5 3/31/2019 $4,034.00
6 12/31/2018 $321,623.00
7 9/30/2018 $63,051.00
8 6/30/2018 $49,139.00
9 3/31/2018 $26,281.00
10 12/31/2017 $56,620.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $15,000.00
15 12/31/2015 $798.00
16 12/31/2014 $500.00
17 12/31/2013 --
Financials: RepaymentsOfDebt
Date Value
1 9/30/2019 $50,000.00
2 6/30/2019 $35,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2019 $32,331.00
2 9/30/2018 $52,041.00
3 6/30/2018 $41,494.00
4 3/31/2018 $22,224.00
5 9/30/2017 $53,643.00
6 6/30/2017 $48,949.00
7 3/31/2017 $25,242.00
8 9/30/2016 $41,758.00
9 6/30/2016 $51,337.00
10 3/31/2016 $27,034.00
11 9/30/2015 $32,610.00
12 6/30/2015 $45,237.00
13 3/31/2015 $22,823.00
14 12/31/2014 $-20,892.00
15 9/30/2014 $11,509.00
16 6/30/2014 $23,798.00
17 3/31/2014 $17,221.00
18 12/31/2013 --
19 9/30/2013 $14,738.00
20 6/30/2013 $12,597.00
21 3/31/2013 $5,220.00
22 12/31/2012 $5,220.00
23 6/30/2012 --
24 3/31/2012 --
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $64,681.00
2 9/30/2019 $64,681.00
3 6/30/2019 $64,682.00
4 12/31/2018 $594,204.00
5 9/30/2018 $429,924.00
6 6/30/2018 $226,330.00
7 12/31/2017 $172,936.00
8 9/30/2017 $109,393.00
9 9/30/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 --
2 9/30/2019 $8,000.00
3 6/30/2019 $8,000.00
4 3/31/2019 $8,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-23,904,009.00
2 12/31/2019 $-20,444,989.00
3 9/30/2019 $-20,493,637.00
4 6/30/2019 $-18,457,104.00
5 3/31/2019 $-17,753,228.00
6 12/31/2018 $-17,042,966.00
7 9/30/2018 $-14,572,582.00
8 6/30/2018 $-13,702,210.00
9 3/31/2018 $-12,863,704.00
10 12/31/2017 $-11,818,902.00
11 9/30/2017 $-10,928,787.00
12 6/30/2017 $-10,381,986.00
13 3/31/2017 $-9,508,053.00
14 12/31/2016 $-8,824,806.00
15 9/30/2016 $-8,147,020.00
16 6/30/2016 $-7,338,619.00
17 3/31/2016 $-6,806,712.00
18 12/31/2015 $-6,157,755.00
19 9/30/2015 $-5,565,778.00
20 6/30/2015 $-5,206,643.00
21 3/31/2015 $-4,818,867.00
22 12/31/2014 $-4,484,661.00
23 9/30/2014 $-4,083,564.00
24 6/30/2014 $-3,738,599.00
25 3/31/2014 $-3,333,288.00
26 12/31/2013 $-2,974,025.00
27 6/30/2013 $-2,410,040.00
28 3/31/2013 $-1,992,341.00
29 12/31/2012 $-1,677,344.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $2,270,186.00
2 12/31/2019 $6,998,810.00
3 9/30/2019 $2,113,276.00
4 6/30/2019 $716,594.00
5 3/31/2019 $1,085,456.00
6 12/31/2018 $1,735,649.00
7 9/30/2018 $1,159,751.00
8 6/30/2018 $291,276.00
Financials: Revenues
Date Value
1 3/31/2019 $1,085,456.00
2 12/31/2018 $1,735,649.00
3 9/30/2018 $2,057,287.00
4 6/30/2018 $1,668,385.00
5 3/31/2018 $683,058.00
6 12/31/2017 $1,104,017.00
7 9/30/2017 $2,043,419.00
8 6/30/2017 $666,821.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 $245,540.00
2 9/30/2018 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,979,378.00
2 12/31/2019 $8,001,229.00
3 9/30/2019 $4,452,490.00
4 6/30/2019 $1,720,403.00
5 3/31/2019 $915,954.00
6 12/31/2018 $3,494,858.00
7 9/30/2018 $2,985,391.00
8 6/30/2018 $1,901,191.00
9 3/31/2018 $1,185,954.00
10 12/31/2017 $2,596,827.00
11 9/30/2017 $2,750,275.00
12 6/30/2017 $1,948,968.00
13 3/31/2017 $884,203.00
14 12/31/2016 $3,093,295.00
15 9/30/2016 $2,205,855.00
16 6/30/2016 $1,519,053.00
17 3/31/2016 $786,714.00
18 12/31/2015 $2,214,238.00
19 9/30/2015 $1,459,654.00
20 6/30/2015 $943,215.00
21 3/31/2015 $455,742.00
22 12/31/2014 $1,858,634.00
23 9/30/2014 $1,325,199.00
24 6/30/2014 $889,995.00
25 3/31/2014 $412,793.00
26 12/31/2013 $1,409,318.00
27 9/30/2013 $295,024.00
28 6/30/2013 $434,110.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2019 $3,213.00
2 9/30/2018 $19,961.00
3 6/30/2018 $7,340.00
4 3/31/2018 $7,340.00
5 9/30/2017 $95,821.00
6 6/30/2017 $73,838.00
7 3/31/2014 $25,762.00
8 12/31/2013 $50,829.00
9 6/30/2013 $71,603.00
10 3/31/2013 $4,311.00
11 12/31/2012 $25,884.00
12 6/30/2012 --
13 3/31/2012 $5,528.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2019 $1.75
2 12/31/2015 $0.50
3 12/31/2014 $0.50
4 9/30/2014 $0.50
5 6/30/2014 $0.50
6 3/31/2014 $0.50
7 12/31/2013 $0.50
8 6/30/2013 $0.28
9 4/30/2012 $0.28
10 2/29/2012 $0.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 9/30/2015 --
4 6/30/2015 --
5 3/31/2015 --
6 9/30/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 --
10 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.89
2 9/30/2019 $0.52
3 9/30/2015 $0.63
4 6/30/2015 $0.63
5 3/31/2015 $0.63
6 9/30/2014 $0.80
7 6/30/2014 $0.80
8 3/31/2014 $0.80
9 12/31/2013 $0.80
10 12/31/2012 $0.80
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2019 $0.02
2 9/30/2015 $0.02
3 6/30/2015 $0.00
4 9/30/2014 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.02
2 3/31/2015 $0.02
3 6/30/2014 $0.02
4 3/31/2014 $0.02
5 12/31/2013 $0.00
6 12/31/2012 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 $0.02
2 3/31/2015 $0.00
3 6/30/2014 $0.00
4 3/31/2014 $0.00
5 12/31/2013 $0.00
6 12/31/2012 $0.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $2,229,485.00
2 12/31/2019 $2,498,350.00
3 9/30/2019 $2,207,930.00
4 6/30/2019 $715,323.00
5 3/31/2019 $715,323.00
6 12/31/2018 $4,322,980.00
7 9/30/2018 $693,616.00
8 12/31/2017 $54,168.00
9 6/30/2017 $719,373.00
10 3/31/2017 $719,373.00
11 12/31/2016 $865,635.00
12 9/30/2016 $756,390.00
13 6/30/2016 $756,390.00
14 3/31/2016 $305,987.00
15 12/31/2015 $305,987.00
16 9/30/2015 $317,986.00
17 6/30/2015 $316,786.00
18 3/31/2015 $300,788.00
19 12/31/2014 $248,040.00
20 9/30/2014 $248,040.00
21 6/30/2014 $248,040.00
22 3/31/2014 $220,843.00
23 12/31/2013 $168,094.00
24 6/30/2013 $49,996.00
25 3/31/2013 $105,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $1,755,500.00
2 12/31/2019 $1,755,500.00
3 9/30/2019 $1,845,500.00
4 6/30/2019 $1,693,000.00
5 3/31/2019 $1,693,000.00
6 12/31/2018 $1,681,500.00
7 9/30/2018 $1,834,000.00
8 6/30/2018 $1,801,500.00
9 3/31/2018 $1,801,500.00
10 12/31/2017 $1,777,500.00
11 9/30/2017 $1,640,000.00
12 6/30/2017 $1,515,000.00
13 3/31/2017 $1,508,000.00
14 12/31/2016 $1,476,000.00
15 9/30/2016 $1,389,000.00
16 6/30/2016 $1,327,000.00
17 3/31/2016 $1,137,000.00
18 12/31/2015 $1,114,500.00
19 9/30/2015 $1,123,500.00
20 6/30/2015 $1,088,500.00
21 3/31/2015 $1,011,100.00
22 12/31/2014 $845,600.00
23 9/30/2014 $800,600.00
24 6/30/2014 $750,600.00
25 3/31/2014 $653,200.00
26 12/31/2013 $405,200.00
27 6/30/2013 $385,200.00
28 3/31/2013 $210,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.43
2 12/31/2019 $0.43
3 9/30/2019 $0.50
4 6/30/2019 $0.44
5 3/31/2019 $0.44
6 12/31/2018 $0.44
7 9/30/2018 $0.38
8 6/30/2018 $0.38
9 3/31/2018 $0.31
10 12/31/2017 $0.38
11 9/30/2017 $0.31
12 6/30/2017 $0.31
13 3/31/2017 $0.32
14 12/31/2016 $0.31
15 9/30/2016 $0.28
16 6/30/2016 $0.28
17 3/31/2016 $0.24
18 12/31/2015 $0.23
19 9/30/2015 $0.22
20 6/30/2015 $0.21
21 3/31/2015 $0.20
22 12/31/2014 $0.21
23 9/30/2014 $0.19
24 6/30/2014 $0.28
25 3/31/2014 $0.17
26 12/31/2013 $0.17
27 11/30/2013 $0.50
28 7/31/2013 $0.50
29 6/30/2013 $0.28
30 3/31/2013 $0.26
31 4/30/2012 $0.28
32 2/29/2012 $0.28
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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 $230,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $264,000.00
11 9/30/2017 $104,000.00
12 6/30/2017 $104,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $210,000.00
22 9/30/2014 $135,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $220,727.00
3 9/30/2019 $100,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $10,000.00
11 9/30/2017 $10,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $580,000.00
15 9/30/2016 $556,000.00
16 6/30/2016 $146,000.00
17 3/31/2016 $146,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $40,000.00
20 6/30/2015 $40,000.00
21 3/31/2015 $40,000.00
22 12/31/2014 $405,000.00
23 9/30/2014 $265,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $100,000.00
26 12/31/2013 $648,000.00
27 6/30/2013 $360,000.00
28 3/31/2013 --
29 12/31/2012 $72,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $2,259,854.00
2 12/31/2019 $3,039,218.00
3 9/30/2019 $2,264,220.00
4 6/30/2019 $788,690.00
5 3/31/2019 $788,690.00
6 12/31/2018 $4,584,340.00
7 9/30/2018 $704,756.00
8 6/30/2018 $654,446.00
9 3/31/2018 $82,735.00
10 12/31/2017 $73,770.00
11 9/30/2017 $220,174.00
12 6/30/2017 $775,585.00
13 3/31/2017 $775,585.00
14 12/31/2016 $795,185.00
15 9/30/2016 $889,410.00
16 6/30/2016 $867,510.00
17 3/31/2016 $337,984.00
18 12/31/2015 $337,984.00
19 9/30/2015 $349,983.00
20 6/30/2015 $349,983.00
21 3/31/2015 $349,983.00
22 12/31/2014 $349,983.00
23 9/30/2014 $339,984.00
24 6/30/2014 $379,980.00
25 3/31/2014 $678,200.00
26 12/31/2013 $495,200.00
27 6/30/2013 $99,992.00
28 3/31/2013 $120,000.00
29 12/31/2012 $99,992.00
30 12/31/2011 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2,017,727.00
2 12/31/2019 $2,017,727.00
3 9/30/2019 $1,897,000.00
4 6/30/2019 $1,797,000.00
5 3/31/2019 $1,797,000.00
6 12/31/2018 $1,797,000.00
7 9/30/2018 $2,027,000.00
8 6/30/2018 $2,027,000.00
9 3/31/2018 $2,027,000.00
10 12/31/2017 $2,027,000.00
11 9/30/2017 $2,187,000.00
12 6/30/2017 $2,177,000.00
13 3/31/2017 $2,281,000.00
14 12/31/2016 $2,281,000.00
15 9/30/2016 $2,267,000.00
16 6/30/2016 $1,847,000.00
17 3/31/2016 $1,847,000.00
18 12/31/2015 $1,701,000.00
19 9/30/2015 $1,605,000.00
20 6/30/2015 $1,605,000.00
21 3/31/2015 $1,605,000.00
22 12/31/2014 $1,565,000.00
23 9/30/2014 $1,500,000.00
24 6/30/2014 $1,470,000.00
25 3/31/2014 $1,470,000.00
26 12/31/2013 $1,420,000.00
27 6/30/2013 $1,152,000.00
28 3/31/2013 $440,000.00
29 12/31/2012 --
30 12/31/2011 $720,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.58
2 12/31/2019 $0.58
3 9/30/2019 $0.51
4 6/30/2019 $0.44
5 3/31/2019 $0.44
6 12/31/2018 $0.44
7 9/30/2018 $0.73
8 6/30/2018 $0.37
9 3/31/2018 $0.37
10 12/31/2017 $0.42
11 9/30/2017 $0.45
12 6/30/2017 $0.47
13 3/31/2017 $0.47
14 12/31/2016 $0.47
15 9/30/2016 $0.45
16 6/30/2016 $0.37
17 3/31/2016 $0.37
18 12/31/2015 $0.34
19 9/30/2015 $0.31
20 6/30/2015 $0.31
21 3/31/2015 $0.31
22 12/31/2014 $0.30
23 9/30/2014 $0.27
24 6/30/2014 $0.24
25 3/31/2014 $0.24
26 12/31/2013 $0.23
27 6/30/2013 $0.19
28 3/31/2013 $0.27
29 12/31/2012 --
30 12/31/2011 $0.15
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $0.50
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $0.50
23 9/30/2014 $0.50
24 6/30/2014 $0.50
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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 $0.22
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $0.80
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $0.50
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $0.50
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $1.69
3 9/30/2019 $1.75
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $0.50
11 9/30/2017 $0.50
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $0.81
15 9/30/2016 $0.81
16 6/30/2016 $0.70
17 3/31/2016 $0.70
18 12/31/2015 $0.67
19 9/30/2015 $0.75
20 6/30/2015 $0.75
21 3/31/2015 $0.75
22 12/31/2014 $0.60
23 9/30/2014 $0.50
24 6/30/2014 $0.50
25 3/31/2014 $0.50
26 12/31/2013 $0.34
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $0.28
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 3/31/2020 $0.43
2 12/31/2019 $0.43
3 9/30/2019 $0.50
4 6/30/2019 $0.42
5 3/31/2019 $0.42
6 12/31/2018 $0.42
7 9/30/2018 $0.38
8 12/31/2017 $0.38
9 9/30/2017 $0.31
10 6/30/2017 $0.31
11 3/31/2017 $0.32
12 12/31/2016 $0.31
13 9/30/2016 $0.24
14 6/30/2016 $0.09
15 3/31/2016 $0.24
16 12/31/2015 $0.23
17 9/30/2015 $0.22
18 6/30/2015 $0.21
19 3/31/2015 $0.20
20 12/31/2014 $0.21
21 12/31/2013 $0.17
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 3/31/2020 $1,755,500.00
2 12/31/2019 $1,755,500.00
3 9/30/2019 $1,845,500.00
4 6/30/2019 $1,693,000.00
5 3/31/2019 $1,693,000.00
6 12/31/2018 $1,681,500.00
7 9/30/2018 $1,834,000.00
8 6/30/2018 $1,801,500.00
9 3/31/2018 $1,801,500.00
10 12/31/2017 $1,777,500.00
11 9/30/2017 $1,640,000.00
12 6/30/2017 $1,515,000.00
13 3/31/2017 $1,508,000.00
14 12/31/2016 $1,476,000.00
15 9/30/2016 $1,389,000.00
16 6/30/2016 $1,327,000.00
17 3/31/2016 $1,137,000.00
18 12/31/2015 $1,114,500.00
19 9/30/2015 $1,123,500.00
20 6/30/2015 $1,088,500.00
21 3/31/2015 $1,011,100.00
22 12/31/2014 $845,600.00
23 12/31/2013 $405,200.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 3/31/2020 $2,017,727.00
2 12/31/2019 $2,017,727.00
3 9/30/2019 $1,897,000.00
4 6/30/2019 $1,797,000.00
5 3/31/2019 $1,797,000.00
6 12/31/2018 $1,797,000.00
7 9/30/2018 $2,027,000.00
8 6/30/2018 $2,027,000.00
9 3/31/2018 $2,027,000.00
10 12/31/2017 $2,027,000.00
11 9/30/2017 $2,187,000.00
12 6/30/2017 $2,177,000.00
13 3/31/2017 $2,281,000.00
14 12/31/2016 $2,281,000.00
15 9/30/2016 $2,267,000.00
16 6/30/2016 $1,847,000.00
17 3/31/2016 $1,847,000.00
18 12/31/2015 $1,701,000.00
19 9/30/2015 $1,605,000.00
20 6/30/2015 $1,605,000.00
21 3/31/2015 $1,605,000.00
22 12/31/2014 $1,565,000.00
23 12/31/2013 $1,420,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 3/31/2020 $0.58
2 12/31/2019 $0.58
3 9/30/2019 $0.51
4 6/30/2019 $0.44
5 3/31/2019 $0.44
6 12/31/2018 $0.44
7 9/30/2018 $0.37
8 12/31/2017 $0.42
9 9/30/2017 $0.45
10 6/30/2017 $0.45
11 3/31/2017 $0.47
12 12/31/2016 $0.47
13 9/30/2016 $0.27
14 6/30/2016 $0.37
15 3/31/2016 $0.37
16 12/31/2015 $0.34
17 9/30/2015 $0.31
18 6/30/2015 $0.31
19 3/31/2015 $0.31
20 12/31/2014 $0.30
21 12/31/2013 $0.23
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2019 $1.75
2 6/30/2017 $0.85
3 9/30/2016 $0.50
4 6/30/2016 $0.50
5 3/31/2016 $0.50
6 12/31/2015 $0.28
7 9/30/2015 $0.75
8 6/30/2015 $0.75
9 5/31/2015 $0.65
10 4/30/2015 $0.65
11 1/31/2015 $0.75
12 12/31/2014 $0.50
Financials: StockholdersEquity
Date Value
1 3/31/2020 $68,342,773.00
2 12/31/2019 $67,494,395.00
3 9/30/2019 $21,134,946.00
4 6/30/2019 $3,387,487.00
5 3/31/2019 $3,515,209.00
6 12/31/2018 $3,422,479.00
7 9/30/2018 $2,319,934.00
8 6/30/2018 $432,617.00
9 3/31/2018 $221,054.00
10 12/31/2017 $343,222.00
11 9/30/2017 $882,370.00
12 6/30/2017 $634,972.00
13 3/31/2017 $1,173,026.00
14 12/31/2016 $1,569,954.00
15 9/30/2016 $1,695,781.00
16 6/30/2016 $1,421,333.00
17 3/31/2016 $1,623,239.00
18 12/31/2015 $1,821,143.00
19 9/30/2015 $2,084,116.00
20 6/30/2015 $1,929,771.00
21 3/31/2015 $1,925,107.00
22 12/31/2014 $1,632,779.00
23 9/30/2014 $1,428,384.00
24 6/30/2014 $1,355,276.00
25 3/31/2014 $1,132,524.00
26 12/31/2013 $1,391,025.00
27 6/30/2013 $654,063.00
28 3/31/2013 $1,391,025.00
29 12/31/2012 $109,100.00
30 12/31/2011 $380,071.00
31 12/31/2010 $829,446.00
32 5/31/2010 --
Financials: StockIssued1
Date Value
1 9/30/2019 $32,220.00
2 9/30/2018 $750,000.00
3 9/30/2017 $429,091.00
4 9/30/2016 --
5 6/30/2016 --
6 9/30/2015 $262,500.00
7 6/30/2015 $262,500.00
8 3/31/2015 $262,500.00
9 9/30/2014 --
10 6/30/2014 --
11 3/31/2014 --
Financials: StockIssuedDuringPeriodSharesAcquisitions
Date Value
1 12/31/2019 $65,361,962.00
2 12/31/2018 --
3 12/31/2016 $200,000.00
4 12/31/2015 $350,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $650,000.00
2 3/31/2019 $650,000.00
3 4/30/2017 $28,500.00
4 3/31/2016 $350,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $64,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $20,000.00
23 9/30/2014 $50,000.00
24 6/30/2014 $50,000.00
25 3/31/2014 $50,000.00
26 12/31/2013 $20,000.00
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $19,409,278.00
2 9/30/2019 $19,409,281.00
3 9/30/2018 --
4 12/31/2017 $429,092.00
5 9/30/2017 $429,091.00
6 12/31/2016 $170,000.00
7 12/31/2015 $262,500.00
8 9/30/2015 $262,500.00
9 6/30/2015 $262,500.00
10 3/31/2015 $262,500.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $91,718.00
2 12/31/2019 $141,205.00
3 9/30/2019 $32,250.00
4 12/31/2018 $7,500.00
5 9/30/2018 $7,500.00
6 12/31/2017 $3,060.00
7 9/30/2017 $3,060.00
8 6/30/2017 $3,060.00
9 3/31/2017 $3,060.00
10 5/31/2016 $2,700.00
11 3/31/2016 $4,690.00
12 1/31/2016 $4,865.00
13 12/31/2015 $27,500.00
14 11/30/2015 $4,830.00
15 10/31/2015 $5,250.00
16 9/30/2015 $37,350.00
17 6/30/2015 $37,350.00
18 5/31/2015 $3,250.00
19 4/30/2015 $1,300.00
20 3/31/2015 $300.00
21 1/31/2015 $300.00
22 12/31/2014 $27,500.00
23 9/30/2014 $12,500.00
24 7/31/2014 $2,778.00
25 6/30/2014 $12,500.00
26 4/30/2014 $12,500.00
27 3/31/2014 $162,778.00
28 12/31/2013 $162,778.00
29 8/31/2013 $2,778.00
30 7/31/2013 $2,778.00
31 6/30/2013 $-140,000.00
32 3/31/2013 $50,000.00
33 12/31/2012 $-20,000.00
34 6/30/2012 --
35 3/31/2012 --
36 7/31/2010 $-100,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2019 $873,950.00
2 9/30/2018 $3,636,000.00
3 6/30/2018 $1,737,000.00
4 3/31/2018 $634,501.00
5 12/31/2017 $50,000.00
6 9/30/2017 $50,000.00
7 4/30/2017 $22,800.00
8 12/31/2016 $800,000.00
9 9/30/2016 $800,000.00
10 6/30/2016 $500,000.00
11 12/31/2015 $990,000.00
12 9/30/2015 $790,000.00
13 6/30/2015 $290,000.00
14 12/31/2014 $680,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 $2,174,937.00
2 12/31/2019 $1,003,015.00
3 6/30/2019 $120,000.00
4 3/31/2019 $873,950.00
5 12/31/2018 $5,141,052.00
6 9/30/2018 $1,994,552.00
7 6/30/2018 $255,000.00
8 3/31/2018 $200,000.00
9 12/31/2017 $550,000.00
10 9/30/2017 $200,000.00
11 9/30/2016 $603,600.00
12 12/31/2011 $200,000.00
13 12/31/2010 $790,000.00
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 $36,595.00
2 12/31/2019 $45,674.00
3 9/30/2019 $15,963.00
4 6/30/2019 $9,898.00
5 3/31/2019 $3,213.00
6 12/31/2018 $24,128.00
7 9/30/2018 $19,961.00
8 6/30/2018 $14,208.00
9 3/31/2018 $7,344.00
10 12/31/2017 $108,090.00
11 9/30/2017 $95,821.00
12 6/30/2017 $73,838.00
13 3/31/2017 $38,259.00
14 12/31/2016 $147,472.00
15 9/30/2016 $107,193.00
16 6/30/2016 $77,124.00
17 3/31/2016 $17,573.00
18 12/31/2015 $59,327.00
19 9/30/2015 $42,604.00
20 6/30/2015 $29,124.00
21 3/31/2015 $13,734.00
22 12/31/2014 $69,890.00
23 9/30/2014 $51,898.00
24 6/30/2014 $41,325.00
25 3/31/2014 $25,762.00
26 12/31/2013 $50,829.00
27 9/30/2013 $30,616.00
28 6/30/2013 $10,159.00
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2020 $1,471,912.00
2 12/31/2019 $2,345,000.00
3 12/31/2018 $596,000.00
4 12/31/2017 $368,805.00
5 12/31/2016 $-774,369.00
6 12/31/2015 $-627,450.00
7 12/31/2014 $-566,275.00
8 12/31/2013 $-486,910.00
9 12/31/2012 $-339,894.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $106,098,560.00
2 12/31/2019 $69,401,729.00
3 9/30/2019 $66,485,230.00
4 6/30/2019 $63,791,361.00
5 3/31/2019 $62,900,662.00
6 12/31/2018 $51,560,351.00
7 9/30/2018 $49,388,322.00
8 6/30/2018 $48,192,461.00
9 3/31/2018 $45,807,289.00
10 12/31/2017 $45,290,360.00
11 9/30/2017 $45,126,811.00
12 6/30/2017 $44,936,196.00
13 3/31/2017 $44,913,531.00
14 12/31/2016 $39,867,371.00
15 9/30/2016 $40,848,279.00
16 6/30/2016 $36,927,554.00
17 3/31/2016 $36,477,625.00
18 12/31/2015 $34,587,695.00
19 9/30/2015 $34,245,752.00
20 6/30/2015 $36,285,718.00
21 3/31/2015 $35,561,212.00
22 12/31/2014 $35,214,008.00
23 9/30/2014 $32,474,590.00
24 6/30/2014 $34,668,006.00
25 3/31/2014 $34,291,368.00
26 12/31/2013 $30,224,038.00
27 9/30/2013 $29,555,904.00
28 6/30/2013 $29,261,000.00
29 3/31/2013 $27,731,933.00
30 12/31/2012 $25,728,658.00
31 6/30/2012 $25,560,200.00
32 3/31/2012 $14,024,444.00
Copyright 2020 PursePoor.com