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

Business Address

1555 BLAKE ST
UNIT 502
DENVER, CO US 80202

Mailing Address

1555 BLAKE ST
UNIT 502
DENVER, CO US 80202
Phone Number: 303-862-9000 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $83,139.00
2 12/31/2019 $129,408.00
3 9/30/2019 $265,276.00
4 6/30/2019 $552,328.00
5 3/31/2019 $242,902.00
6 12/31/2018 $59,627.00
7 9/30/2018 $268,065.00
8 6/30/2018 $61,641.00
9 3/31/2018 $9,942.00
10 12/31/2017 $429,320.00
11 9/30/2017 $624,623.00
12 6/30/2017 $391,381.00
13 3/31/2017 $54,448.00
14 12/31/2016 $151,672.00
15 9/30/2016 $385,380.00
16 6/30/2016 $281,165.00
17 3/31/2016 $213,154.00
18 12/31/2015 $153,388.00
19 9/30/2015 $85,298.00
20 6/30/2015 $42,144.00
21 9/30/2014 $25,515.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 6/30/2019 $26,783.00
2 9/30/2018 --
3 9/30/2015 --
4 6/30/2015 --
5 9/30/2014 $16,357.00
6 6/30/2014 $10,535.00
7 3/31/2014 $5,600.00
8 9/30/2013 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $222,507.00
2 12/31/2019 $109,719.00
3 9/30/2019 $1,152.00
4 3/31/2019 $691.00
5 12/31/2018 $461.00
6 9/30/2018 $4,827.00
7 6/30/2018 $4,546.00
8 3/31/2018 $4,265.00
9 12/31/2017 $3,985.00
10 9/30/2017 $3,704.00
11 6/30/2017 $3,423.00
12 3/31/2017 $3,143.00
13 12/31/2016 $2,862.00
14 9/30/2016 $2,581.00
15 6/30/2016 $2,300.00
16 9/30/2015 $1,458.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $24,268,607.00
2 12/31/2019 $24,230,056.00
3 9/30/2019 $24,121,534.00
4 6/30/2019 $21,803,504.00
5 3/31/2019 $21,454,009.00
6 12/31/2018 $21,095,030.00
7 9/30/2018 $19,937,606.00
8 6/30/2018 $15,658,209.00
9 3/31/2018 $13,582,034.00
10 12/31/2017 $12,617,933.00
11 9/30/2017 $10,959,188.00
12 6/30/2017 $10,736,200.00
13 3/31/2017 $10,366,219.00
14 12/31/2016 $10,107,366.00
15 9/30/2016 $6,512,244.00
16 6/30/2016 $5,129,021.00
17 3/31/2016 $5,110,296.00
18 12/31/2015 $5,059,219.00
19 9/30/2015 $5,007,497.00
20 6/30/2015 $4,957,936.00
21 9/30/2014 $4,606,718.00
22 6/30/2014 $1,497,328.00
23 3/31/2014 $1,395,876.00
24 9/30/2013 $661,839.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 9/30/2019 $615,154.00
2 9/30/2018 $2,297,438.00
3 3/31/2018 $810,000.00
4 12/31/2017 $1,487,438.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $38,551.00
2 12/31/2019 $108,522.00
3 9/30/2019 $488,793.00
4 9/30/2018 $432,787.00
5 6/30/2018 $126,126.00
6 3/31/2018 $135,354.00
7 12/31/2017 $171,307.00
8 9/30/2017 $37,450.00
9 12/31/2016 $18,725.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2019 $977,110.00
2 9/30/2017 --
3 9/30/2016 $921,288.00
4 6/30/2016 $921,288.00
Financials: AllowanceForNotesAndLoansReceivableNoncurrent
Date Value
1 9/30/2019 $1,761,675.00
2 6/30/2019 $977,770.00
3 3/31/2019 $977,770.00
4 12/31/2018 $977,770.00
5 9/30/2018 $977,770.00
6 6/30/2018 $977,770.00
7 3/31/2018 $469,699.00
8 12/31/2017 $469,699.00
9 9/30/2017 $469,699.00
10 6/30/2017 $469,699.00
11 3/31/2017 $469,699.00
12 12/31/2016 $473,024.00
13 9/30/2016 $469,699.00
14 6/30/2016 $466,374.00
15 9/30/2015 $456,470.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $155,261.00
2 12/31/2019 $77,332.00
3 9/30/2019 $171,628.00
4 6/30/2019 $123,217.00
5 3/31/2019 $128,068.00
6 12/31/2018 $133,409.00
7 9/30/2018 $2,207,324.00
8 6/30/2018 $1,840,745.00
9 3/31/2018 $1,121,652.00
10 12/31/2017 $708,645.00
11 9/30/2017 $9,636.00
12 6/30/2017 $14,977.00
13 3/31/2017 $20,318.00
14 12/31/2016 $21,668.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: Assets
Date Value
1 3/31/2020 $15,251,920.00
2 12/31/2019 $17,060,147.00
3 9/30/2019 $11,766,007.00
4 6/30/2019 $10,078,768.00
5 3/31/2019 $9,869,829.00
6 12/31/2018 $9,950,381.00
7 9/30/2018 $9,457,421.00
8 6/30/2018 $5,974,043.00
9 3/31/2018 $5,418,304.00
10 12/31/2017 $5,539,455.00
11 9/30/2017 $6,063,558.00
12 6/30/2017 $6,715,457.00
13 3/31/2017 $6,520,564.00
14 12/31/2016 $6,926,251.00
15 9/30/2016 $4,310,366.00
16 6/30/2016 $4,183,662.00
17 3/31/2016 $3,951,640.00
18 12/31/2015 $3,957,528.00
19 9/30/2015 $3,994,856.00
20 6/30/2015 $4,305,961.00
21 9/30/2014 $3,540,338.00
22 6/30/2014 $494,758.00
23 3/31/2014 $602,300.00
24 9/30/2013 --
Financials: AssetsCurrent
Date Value
1 3/31/2020 $462,954.00
2 12/31/2019 $2,209,040.00
3 9/30/2019 $1,407,487.00
4 6/30/2019 $93,938.00
5 3/31/2019 $1,862,211.00
6 12/31/2018 $4,596,864.00
7 9/30/2018 $4,082,378.00
8 6/30/2018 $1,375,281.00
9 3/31/2018 $952,444.00
10 12/31/2017 $1,160,794.00
11 9/30/2017 $64,586.00
12 6/30/2017 $100,103.00
13 3/31/2017 $337,370.00
14 12/31/2016 $1,044,548.00
15 9/30/2016 $261,649.00
16 6/30/2016 $357,977.00
17 3/31/2016 $2,330,307.00
18 12/31/2015 $2,307,817.00
19 9/30/2015 $2,693,895.00
20 6/30/2015 $2,489,589.00
21 9/30/2014 $2,529,765.00
22 6/30/2014 $287,081.00
23 3/31/2014 $602,300.00
24 9/30/2013 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $414,904.00
2 12/31/2019 $62,078.00
3 9/30/2019 $465,843.00
4 6/30/2019 $3,437.00
5 3/31/2019 $7,217.00
6 12/31/2018 $71,817.00
7 9/30/2018 $198,144.00
8 6/30/2018 $1,006,310.00
9 3/31/2018 $392,154.00
10 12/31/2017 $732,355.00
11 9/30/2017 $1,627.00
12 6/30/2017 $10,418.00
13 3/31/2017 $204,411.00
14 12/31/2016 $802,769.00
15 9/30/2016 $24.00
16 6/30/2016 $6,922.00
17 3/31/2016 $64,738.00
18 12/31/2015 $40,297.00
19 9/30/2015 $201,353.00
20 6/30/2015 $101,388.00
21 3/31/2015 --
22 12/31/2014 $73,269.00
23 9/30/2014 $173,956.00
24 6/30/2014 $31,095.00
25 3/31/2014 $572,300.00
26 12/31/2013 --
27 9/30/2013 --
28 3/31/2013 --
29 9/30/2012 --
30 6/30/2010 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $415,775.00
2 12/31/2019 $388,300.00
3 9/30/2019 $1,292,062.00
4 6/30/2019 $6,489.00
5 3/31/2019 $1,771,181.00
6 12/31/2018 $4,506,902.00
7 9/30/2018 $4,016,949.00
8 6/30/2018 $1,309,822.00
9 3/31/2018 $889,515.00
10 12/31/2017 $1,097,835.00
11 9/30/2017 $1,627.00
12 6/30/2017 $10,418.00
13 3/31/2017 $204,411.00
14 12/31/2016 $802,769.00
15 9/30/2016 $24.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-876,287.00
2 12/31/2019 $-903,762.00
3 9/30/2019 $-2,724,887.00
4 6/30/2019 $-4,010,460.00
5 3/31/2019 $-2,245,768.00
6 12/31/2018 $489,953.00
7 9/30/2018 $4,015,322.00
8 6/30/2018 $1,308,195.00
9 3/31/2018 $887,888.00
10 12/31/2017 $1,096,208.00
11 9/30/2017 $1,603.00
12 6/30/2017 $10,394.00
13 3/31/2017 $204,387.00
14 12/31/2016 $802,745.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $1.52
2 12/31/2019 $1.52
3 9/30/2019 $1.52
4 6/30/2019 $1.56
5 3/31/2019 $1.56
6 12/31/2018 $1.56
7 9/30/2018 $1.55
8 6/30/2018 $1.81
9 3/31/2018 $2.30
10 12/31/2017 $3.42
11 9/30/2017 $3.68
12 6/30/2017 $3.68
13 3/31/2017 $3.66
14 12/31/2016 $3.66
15 9/30/2016 $6.19
16 9/30/2015 $8.92
17 9/30/2014 $8.92
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 6/30/2019 $3,640,000.00
2 6/30/2018 $2,040,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $11,238,650.00
2 12/31/2019 $11,238,650.00
3 9/30/2019 $11,238,650.00
4 6/30/2019 $9,090,650.00
5 3/31/2019 $9,145,650.00
6 12/31/2018 $9,170,650.00
7 9/30/2018 $9,478,650.00
8 6/30/2018 $9,415,000.00
9 3/31/2018 $10,306,000.00
10 12/31/2017 $11,566,000.00
11 9/30/2017 $10,166,000.00
12 6/30/2017 $10,166,000.00
13 3/31/2017 $9,981,000.00
14 12/31/2016 $9,981,000.00
15 9/30/2016 $4,341,000.00
16 9/30/2015 $2,591,000.00
17 9/30/2014 $2,591,000.00
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 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 9/30/2014 --
21 6/30/2014 --
22 9/30/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 9/30/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $100,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $100,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $100,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $100,000,000.00
8 6/30/2018 $100,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $100,000,000.00
12 6/30/2017 $100,000,000.00
13 3/31/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $100,000,000.00
17 3/31/2016 $100,000,000.00
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 9/30/2014 $100,000,000.00
22 6/30/2014 $100,000,000.00
23 3/31/2014 $100,000,000.00
24 9/30/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $23,504,820.00
2 12/31/2019 $23,504,820.00
3 9/30/2019 $23,504,820.00
4 6/30/2019 $23,264,356.00
5 3/31/2019 $23,004,516.00
6 12/31/2018 $22,782,907.00
7 9/30/2018 $22,106,763.00
8 6/30/2018 $20,430,215.00
9 3/31/2018 $19,391,000.00
10 12/31/2017 $19,366,000.00
11 9/30/2017 $19,366,000.00
12 6/30/2017 $19,366,000.00
13 3/31/2017 $19,181,000.00
14 12/31/2016 $19,131,000.00
15 9/30/2016 $17,031,000.00
16 6/30/2016 $16,631,000.00
17 3/31/2016 $16,631,000.00
18 12/31/2015 $16,631,000.00
19 9/30/2015 $16,631,000.00
20 6/30/2015 $16,631,000.00
21 9/30/2014 $16,581,000.00
22 6/30/2014 $15,816,667.00
23 3/31/2014 $15,728,667.00
24 9/30/2013 $16,100,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $23,504,820.00
2 12/31/2019 $23,504,820.00
3 9/30/2019 $23,504,820.00
4 6/30/2019 $23,264,356.00
5 3/31/2019 $23,004,516.00
6 12/31/2018 $22,782,907.00
7 9/30/2018 $22,106,706.00
8 6/30/2018 $20,430,215.00
9 3/31/2018 $19,391,000.00
10 12/31/2017 $19,366,000.00
11 9/30/2017 $19,366,000.00
12 6/30/2017 $19,366,000.00
13 3/31/2017 $19,181,000.00
14 12/31/2016 $19,131,000.00
15 9/30/2016 $17,031,000.00
16 6/30/2016 $16,631,000.00
17 3/31/2016 $16,631,000.00
18 12/31/2015 $16,631,000.00
19 9/30/2015 $16,631,000.00
20 6/30/2015 $16,631,000.00
21 9/30/2014 $16,581,000.00
22 6/30/2014 $15,816,667.00
23 3/31/2014 $15,728,667.00
24 9/30/2013 --
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,351.00
2 12/31/2019 $2,351.00
3 9/30/2019 $2,351.00
4 6/30/2019 $2,327.00
5 3/31/2019 $2,301.00
6 12/31/2018 $2,279.00
7 9/30/2018 $2,211.00
8 6/30/2018 $2,044.00
9 3/31/2018 $1,940.00
10 12/31/2017 $1,937.00
11 9/30/2017 $1,937.00
12 6/30/2017 $1,937.00
13 3/31/2017 $1,918.00
14 12/31/2016 $1,913.00
15 9/30/2016 $1,703.00
16 6/30/2016 $1,663.00
17 3/31/2016 $1,663.00
18 12/31/2015 $1,663.00
19 9/30/2015 $1,663.00
20 6/30/2015 $1,663.00
21 9/30/2014 $1,658.00
22 6/30/2014 $1,582.00
23 3/31/2014 $1,573.00
24 9/30/2013 $1,610.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2019 --
2 9/30/2018 $171,888.00
3 6/30/2018 --
4 9/30/2017 $179,308.00
5 6/30/2017 $166,660.00
6 9/30/2016 --
7 6/30/2016 --
Financials: ConstructionInProgressGross
Date Value
1 3/31/2019 $4,383,914.00
2 12/31/2018 $1,708,115.00
3 9/30/2018 $1,681,382.00
4 6/30/2018 $892,215.00
5 3/31/2018 $699,300.00
6 12/31/2017 $681,181.00
7 9/30/2017 $680,028.00
8 6/30/2017 $638,683.00
9 3/31/2017 $214,881.00
10 9/30/2016 --
Financials: ConversionOfStockSharesIssued1
Date Value
1 9/30/2019 $261,513.00
2 9/30/2018 --
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 9/30/2019 --
2 6/30/2019 $261,513.00
3 3/31/2019 $76,992.00
4 12/31/2018 $46,992.00
5 9/30/2018 $1,192,445.00
6 6/30/2018 $802,741.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 9/30/2019 $174,342.00
2 9/30/2018 $794,962.00
3 6/30/2018 $535,161.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $138,750.00
5 6/30/2018 $510,671.00
6 3/31/2018 $1,235,104.00
7 12/31/2017 $843,452.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $3,819.00
12 9/30/2016 $35,250.00
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 9/30/2018 $138,750.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 3/31/2020 $727,342.00
2 12/31/2019 $805,271.00
3 9/30/2019 $882,603.00
4 9/30/2018 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $2,438,893.00
2 9/30/2018 $1,662,857.00
3 9/30/2017 $928,986.00
4 9/30/2016 $431,968.00
5 9/30/2015 $404,572.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $2,438,893.00
2 9/30/2018 $1,662,857.00
3 9/30/2017 $928,986.00
4 9/30/2016 $431,968.00
5 9/30/2015 $404,572.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $221,355.00
2 12/31/2019 $108,558.00
3 9/30/2019 $1,152.00
4 6/30/2019 $922.00
5 3/31/2019 $691.00
6 12/31/2018 $461.00
7 9/30/2018 $13,803.00
8 6/30/2018 $11,218.00
9 3/31/2018 $7,478.00
10 12/31/2017 $3,739.00
11 9/30/2017 $14,957.00
12 6/30/2017 $11,217.00
13 3/31/2017 $7,479.00
14 12/31/2016 $3,740.00
15 9/30/2016 $14,956.00
16 6/30/2016 $11,217.00
17 3/31/2016 $7,478.00
18 12/31/2015 $3,740.00
19 9/30/2015 $2,217.00
20 6/30/2015 $45,196.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.02
2 12/31/2019 $0.04
3 9/30/2019 $-0.21
4 6/30/2019 $-0.07
5 3/31/2019 $-0.05
6 12/31/2018 $-0.02
7 9/30/2018 $-0.22
8 6/30/2018 $-0.18
9 3/31/2018 $-0.05
10 12/31/2017 $-0.07
11 9/30/2017 $-0.15
12 6/30/2017 $-0.02
13 3/31/2017 $-0.06
14 12/31/2016 $-0.03
15 9/30/2016 $-0.13
16 6/30/2016 $-0.06
17 3/31/2016 $-0.04
18 12/31/2015 $-0.02
19 9/30/2015 $-0.10
20 6/30/2015 $-0.06
21 3/31/2015 $-0.04
22 12/31/2014 $-0.01
23 9/30/2014 $-0.08
24 6/30/2014 $-0.01
25 3/31/2014 $-0.01
26 6/30/2013 --
27 3/31/2013 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $0.21
2 9/30/2018 $0.24
3 9/30/2017 $0.34
4 9/30/2016 $0.34
5 9/30/2015 $0.34
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $0.04
2 9/30/2018 $0.04
3 9/30/2017 $0.03
4 9/30/2016 $0.03
5 9/30/2015 $0.03
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $132,080.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2015 $168,525.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 --
2 3/31/2019 $-3,030.00
3 9/30/2018 $-2,861.00
4 6/30/2018 $-2,861.00
5 3/31/2018 $-2,861.00
6 12/31/2017 $-2,861.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 $-977,110.00
2 9/30/2018 --
3 9/30/2017 --
4 6/30/2017 --
5 9/30/2016 $-991,939.00
6 6/30/2016 $-90,000.00
7 9/30/2015 --
8 6/30/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $393,616.00
2 12/31/2019 $456,348.00
3 9/30/2019 $1,626,596.00
4 6/30/2019 $199,058.00
5 3/31/2019 $517,203.00
6 12/31/2018 $212,112.00
7 9/30/2018 $1,438,215.00
8 6/30/2018 $1,149,678.00
9 3/31/2018 $357,592.00
10 12/31/2017 $434,862.00
11 9/30/2017 $1,412,314.00
12 6/30/2017 $344,710.00
13 3/31/2017 $653,250.00
14 12/31/2016 $288,433.00
15 9/30/2016 $583,739.00
16 6/30/2016 $462,116.00
17 3/31/2016 $162,400.00
18 12/31/2015 $175,145.00
19 9/30/2015 $835,501.00
20 6/30/2015 $659,352.00
21 3/31/2015 $495,680.00
22 12/31/2014 $221,733.00
23 9/30/2014 $1,065,868.00
24 6/30/2014 $362,353.00
25 3/31/2014 $137,449.00
26 6/30/2013 $8,630.00
27 3/31/2013 $2,880.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $639,497.00
4 9/30/2016 --
Financials: IncomeTaxesPaid
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 6/30/2014 --
24 3/31/2014 --
25 3/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 6/30/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-182,137.00
2 12/31/2019 $-135,868.00
3 9/30/2019 $15,710.00
4 6/30/2019 $298,138.00
5 3/31/2019 $-15,913.00
6 12/31/2018 $-203,813.00
7 9/30/2018 $-483,181.00
8 6/30/2018 $-536,217.00
9 3/31/2018 $-597,593.00
10 12/31/2017 $-178,215.00
11 9/30/2017 $49,319.00
12 6/30/2017 $-160,659.00
13 3/31/2017 $-330,932.00
14 12/31/2016 $-233,708.00
15 9/30/2016 $300,082.00
16 6/30/2016 $195,867.00
17 3/31/2016 $127,856.00
18 12/31/2015 $68,090.00
19 9/30/2015 $59,783.00
20 6/30/2015 $16,629.00
21 3/31/2015 $41,055.00
22 12/31/2014 $11,482.00
23 9/30/2014 $25,515.00
24 6/30/2014 $15,064.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $45,027.00
6 6/30/2018 $40,838.00
7 3/31/2018 $25,385.00
8 12/31/2017 $8,077.00
9 9/30/2017 $-2,521.00
10 6/30/2017 $-2,521.00
11 3/31/2017 $-1,994.00
12 12/31/2016 $-2,521.00
13 9/30/2016 $-3,454.00
14 6/30/2016 $93,831.00
15 3/31/2016 $-1,951.00
16 12/31/2015 $990.00
17 9/30/2015 $5,975.00
18 6/30/2015 $-6,559.00
19 3/31/2015 $-16,386.00
20 12/31/2014 $-16,908.00
21 9/30/2014 --
22 6/30/2014 $-986.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-69,238.00
2 12/31/2019 $-27,582.00
3 9/30/2019 $70,798.00
4 6/30/2019 $4,415.00
5 3/31/2019 $-75.00
6 12/31/2018 $-10,531.00
7 9/30/2018 $-53,113.00
8 6/30/2018 $27,849.00
9 3/31/2018 $9,059.00
10 12/31/2017 $50,682.00
11 9/30/2017 $-7,669.00
12 6/30/2017 $-8,924.00
13 3/31/2017 $21,346.00
14 12/31/2016 $-8,924.00
15 9/30/2016 $8,924.00
16 6/30/2016 $30,780.00
17 3/31/2016 $25,467.00
18 12/31/2015 $31,956.00
19 9/30/2015 --
20 6/30/2015 $7,689.00
21 3/31/2015 $3,033.00
22 12/31/2014 $9,861.00
23 6/30/2014 --
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 3/31/2020 $1,761,675.00
2 3/31/2019 --
Financials: IncreaseDecreaseInNotesPayableRelatedParties
Date Value
1 12/31/2019 --
2 6/30/2019 $26,783.00
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 $-10,000.00
6 3/31/2018 $-10,000.00
7 3/31/2017 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $1,876.00
2 12/31/2019 $-2,098.00
3 9/30/2019 $223.00
4 6/30/2019 $8,848.00
5 3/31/2019 $13,247.00
6 12/31/2018 $-3,881.00
7 9/30/2018 $-10,793.00
8 6/30/2018 $-8,997.00
9 3/31/2018 $-11,704.00
10 12/31/2017 $1,891.00
11 9/30/2017 $4,772.00
12 6/30/2017 $-277.00
13 3/31/2017 $8,081.00
14 12/31/2016 $1,354.00
15 9/30/2016 $3,211.00
16 6/30/2016 $-1,779.00
17 3/31/2016 $-8,018.00
18 12/31/2015 $-1,538.00
19 9/30/2015 $9,957.00
20 6/30/2015 $4,112.00
21 3/31/2015 $6,422.00
22 12/31/2014 $25,829.00
23 9/30/2014 $12,981.00
24 6/30/2014 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $20.00
2 12/31/2019 $18,815.00
3 9/30/2019 $6,162.00
4 6/30/2019 $-4,970.00
5 3/31/2019 $-210.00
6 12/31/2018 $-150.00
7 9/30/2018 $2,470.00
8 6/30/2018 $-11,990.00
9 3/31/2018 $59,970.00
10 12/31/2017 --
11 9/30/2017 $-25,230.00
12 6/30/2017 $-23,470.00
13 3/31/2017 $-28,980.00
14 12/31/2016 $-13,477.00
15 9/30/2016 $-24,032.00
16 6/30/2016 $-24,030.00
17 3/31/2016 $-25,022.00
18 12/31/2015 $24,032.00
19 9/30/2015 $25,050.00
20 6/30/2015 $5,000.00
21 3/31/2015 $-20,000.00
22 12/31/2014 $-6,953.00
23 9/30/2014 $-5,000.00
24 6/30/2014 $-8,110.00
25 3/31/2014 $-30,000.00
26 3/31/2013 --
Financials: InterestCostsCapitalized
Date Value
1 9/30/2019 --
2 9/30/2018 $129,528.00
3 9/30/2017 $28,697.00
4 9/30/2016 --
Financials: InterestExpense
Date Value
1 3/31/2019 $11,736.00
2 12/31/2018 $151,388.00
3 9/30/2018 $2,300,396.00
4 6/30/2018 $2,009,192.00
5 3/31/2018 $1,178,988.00
6 12/31/2017 $754,379.00
7 9/30/2017 $201,367.00
8 6/30/2017 $44,413.00
9 3/31/2017 $139,337.00
10 12/31/2016 $81,575.00
11 9/30/2016 $162,834.00
12 6/30/2016 $113,031.00
13 3/31/2016 $32,249.00
14 12/31/2015 $-31,956.00
15 9/30/2015 $73,198.00
16 6/30/2015 $-41,607.00
17 3/31/2015 $-3,111.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $206,606.00
2 12/31/2019 $159,449.00
3 9/30/2019 $426,424.00
4 6/30/2019 $182,573.00
5 3/31/2019 $163,124.00
6 12/31/2018 $151,388.00
7 9/30/2018 $2,300,396.00
8 6/30/2018 $2,009,192.00
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $69,520.00
2 12/31/2019 $39,849.00
3 9/30/2019 $134,167.00
4 6/30/2019 $33,435.00
5 3/31/2019 $33,010.00
6 12/31/2018 $33,861.00
7 9/30/2018 $145,060.00
8 6/30/2018 $36,926.00
9 3/31/2018 $73,851.00
10 12/31/2017 $37,390.00
11 9/30/2017 $143,917.00
12 6/30/2017 $106,527.00
13 3/31/2017 $36,634.00
14 12/31/2016 $32,968.00
15 9/30/2016 $109,825.00
16 6/30/2016 $23,814.00
17 3/31/2016 $23,594.00
18 12/31/2015 $-21,858.00
19 9/30/2015 $62,342.00
20 6/30/2015 $-42,717.00
21 3/31/2015 $-21,061.00
22 12/31/2014 $-9,862.00
23 9/30/2014 $-5,192.00
24 6/30/2014 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $356,872.00
2 12/31/2019 $77,470.00
3 9/30/2019 $286,244.00
4 6/30/2019 $129,254.00
5 3/31/2019 $114,745.00
6 12/31/2018 $51,959.00
7 9/30/2018 $363,500.00
8 6/30/2018 $322,438.00
9 3/31/2018 $165,124.00
10 12/31/2017 $54,040.00
11 9/30/2017 $396,841.00
12 6/30/2017 $394,049.00
13 3/31/2017 $277,100.00
14 12/31/2016 $164,450.00
15 9/30/2016 $151,925.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $45,325.00
2 12/31/2019 $95,445.00
3 9/30/2019 $121,883.00
4 6/30/2019 $55,500.00
5 3/31/2019 $31,796.00
6 12/31/2018 $44,491.00
7 9/30/2018 $46,605.00
8 6/30/2018 $13,934.00
9 3/31/2018 $52,316.00
10 12/31/2017 $115,337.00
11 9/30/2017 $86,253.00
12 6/30/2017 --
13 3/31/2017 $30,270.00
14 12/31/2016 --
15 9/30/2016 $118,749.00
16 6/30/2016 $76,232.00
17 3/31/2016 $70,919.00
18 12/31/2015 $31,956.00
19 9/30/2015 --
20 6/30/2015 $7,689.00
21 9/30/2014 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $320,313.00
2 12/31/2019 --
3 9/30/2019 $29,109.00
4 6/30/2019 $7,150.00
5 3/31/2019 $7,417.00
6 12/31/2018 $7,672.00
7 9/30/2018 $45,028.00
8 6/30/2018 $40,839.00
9 3/31/2018 $17,309.00
10 12/31/2017 $8,077.00
11 9/30/2017 $11,086.00
12 6/30/2017 $11,086.00
13 3/31/2017 $10,759.00
14 12/31/2016 $27,187.00
15 9/30/2016 $183,255.00
16 6/30/2016 $138,269.00
17 3/31/2016 $93,787.00
18 12/31/2015 $48,295.00
19 9/30/2015 $213,665.00
20 6/30/2015 $161,430.00
21 3/31/2015 $99,801.00
22 12/31/2014 $45,206.00
23 9/30/2014 $31,616.00
24 6/30/2014 $986.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $154,998.00
4 3/31/2019 $65,000.00
5 12/31/2018 $65,000.00
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 3/31/2014 --
10 3/31/2013 --
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $15,879,750.00
2 12/31/2019 $15,965,125.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $14,343,000.00
2 12/31/2019 $14,343,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $341,500.00
2 12/31/2019 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $341,500.00
2 12/31/2019 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $341,500.00
2 12/31/2019 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $341,500.00
2 12/31/2019 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $170,750.00
2 12/31/2019 $256,125.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $11,627,253.00
2 12/31/2019 $11,710,420.00
Financials: Liabilities
Date Value
1 3/31/2020 $8,396,270.00
2 12/31/2019 $9,822,964.00
3 9/30/2019 $5,655,331.00
4 6/30/2019 $3,034,151.00
5 3/31/2019 $2,618,488.00
6 12/31/2018 $2,501,121.00
7 9/30/2018 $2,627,145.00
8 6/30/2018 $2,573,267.00
9 3/31/2018 $2,807,787.00
10 12/31/2017 $2,970,774.00
11 9/30/2017 $3,779,258.00
12 6/30/2017 $3,380,055.00
13 3/31/2017 $3,087,091.00
14 12/31/2016 $3,238,668.00
15 9/30/2016 $3,701,350.00
16 6/30/2016 $3,788,980.00
17 3/31/2016 $3,219,305.00
18 12/31/2015 $2,980,229.00
19 9/30/2015 $2,679,863.00
20 6/30/2015 $2,243,929.00
21 9/30/2014 $896,785.00
22 6/30/2014 $20,664.00
23 3/31/2014 $11,449.00
24 9/30/2013 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $15,251,920.00
2 12/31/2019 $17,060,147.00
3 9/30/2019 $11,766,007.00
4 6/30/2019 $10,078,768.00
5 3/31/2019 $9,869,829.00
6 12/31/2018 $9,950,381.00
7 9/30/2018 $9,457,421.00
8 6/30/2018 $5,974,043.00
9 3/31/2018 $5,418,304.00
10 12/31/2017 $5,539,455.00
11 9/30/2017 $6,063,558.00
12 6/30/2017 $6,715,457.00
13 3/31/2017 $6,520,564.00
14 12/31/2016 $6,926,251.00
15 9/30/2016 $4,310,366.00
16 6/30/2016 $4,183,662.00
17 3/31/2016 $3,951,640.00
18 12/31/2015 $3,957,528.00
19 9/30/2015 $3,994,856.00
20 6/30/2015 $4,305,961.00
21 9/30/2014 $3,540,338.00
22 3/31/2014 $602,300.00
23 9/30/2013 --
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $298,742.00
2 12/31/2019 $625,977.00
3 9/30/2019 $781,288.00
4 6/30/2019 $3,034,151.00
5 3/31/2019 $2,618,488.00
6 12/31/2018 $2,501,121.00
7 9/30/2018 $844,826.00
8 6/30/2018 $610,607.00
9 3/31/2018 $839,786.00
10 12/31/2017 $997,432.00
11 9/30/2017 $1,800,575.00
12 6/30/2017 $1,396,031.00
13 3/31/2017 $1,097,726.00
14 12/31/2016 $1,244,134.00
15 9/30/2016 $1,677,053.00
16 6/30/2016 $3,788,980.00
17 3/31/2016 $3,219,305.00
18 12/31/2015 $1,117,380.00
19 9/30/2015 $997,014.00
20 6/30/2015 $735,929.00
21 9/30/2014 $71,785.00
22 6/30/2014 $20,664.00
Financials: LongTermNotesPayable
Date Value
1 3/31/2020 $3,272,658.00
2 12/31/2019 $3,194,729.00
3 9/30/2019 $3,117,397.00
4 9/30/2018 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $1,415.00
2 12/31/2019 $36,126.00
3 9/30/2019 $126,993.00
4 6/30/2019 $98,878.00
5 3/31/2019 $44,190.00
6 12/31/2018 $16,856.00
7 9/30/2018 $36,539.00
8 6/30/2018 $13,049.00
9 3/31/2018 $2,787.00
10 12/31/2017 $962.00
11 9/30/2017 $10,712.00
12 6/30/2017 $9,165.00
13 3/31/2017 $4,973.00
14 12/31/2016 $2,247.00
15 9/30/2016 $21,312.00
16 6/30/2016 $17,338.00
17 3/31/2016 $2,348.00
18 12/31/2015 $2,098.00
19 9/30/2015 $15,172.00
20 6/30/2015 $4,954.00
21 3/31/2015 $6,075.00
22 12/31/2014 $2,875.00
23 9/30/2014 $1,857.00
24 6/30/2014 $333.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,410,000.00
2 12/31/2019 --
3 9/30/2019 $5,325,500.00
4 6/30/2019 $1,734,501.00
5 3/31/2019 $1,339,501.00
6 12/31/2018 $1,045,500.00
7 9/30/2018 $7,131,345.00
8 6/30/2018 $3,416,485.00
9 3/31/2018 $2,474,750.00
10 12/31/2017 $1,726,000.00
11 9/30/2017 $2,070,527.00
12 6/30/2017 $1,990,527.00
13 3/31/2017 $1,620,527.00
14 12/31/2016 $1,583,027.00
15 9/30/2016 $972,044.00
16 6/30/2016 $748,797.00
17 3/31/2016 $343,685.00
18 12/31/2015 $180,000.00
19 9/30/2015 $1,669,006.00
20 6/30/2015 $1,294,006.00
21 3/31/2015 $1,194,006.00
22 12/31/2014 $-20,000.00
23 9/30/2014 $1,948,000.00
24 6/30/2014 $805,601.00
25 3/31/2014 $739,600.00
26 6/30/2013 $8,630.00
27 3/31/2013 $2,880.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-368,915.00
2 12/31/2019 $-300,214.00
3 9/30/2019 $-5,861,793.00
4 6/30/2019 $-4,684,199.00
5 3/31/2019 $-2,691,087.00
6 12/31/2018 $-21,138.00
7 9/30/2018 $-712,702.00
8 6/30/2018 $-214,951.00
9 3/31/2018 $-19,272.00
10 12/31/2017 $-1,153.00
11 9/30/2017 $-320,976.00
12 6/30/2017 $-292,279.00
13 3/31/2017 $-71,298.00
14 12/31/2016 $6,238.00
15 9/30/2016 $-572,510.00
16 6/30/2016 $-334,557.00
17 3/31/2016 $-70,093.00
18 12/31/2015 $-123,453.00
19 9/30/2015 $-849,075.00
20 6/30/2015 $-794,056.00
21 3/31/2015 $-1,027,341.00
22 12/31/2014 $35,000.00
23 9/30/2014 $-1,258,666.00
24 6/30/2014 $-454,626.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $902,628.00
2 12/31/2019 $-603,548.00
3 9/30/2019 $-2,188,594.00
4 6/30/2019 $-1,060,762.00
5 3/31/2019 $-894,182.00
6 12/31/2018 $-534,409.00
7 9/30/2018 $-2,403,321.00
8 6/30/2018 $-1,893,339.00
9 3/31/2018 $-1,567,590.00
10 12/31/2017 $-628,639.00
11 9/30/2017 $-1,747,948.00
12 6/30/2017 $-1,687,854.00
13 3/31/2017 $-1,344,842.00
14 12/31/2016 $-786,520.00
15 9/30/2016 $-600,863.00
16 6/30/2016 $-608,671.00
17 3/31/2016 $-410,207.00
18 12/31/2015 $-217,603.00
19 9/30/2015 $-792,534.00
20 6/30/2015 $-572,518.00
21 3/31/2015 $-340,621.00
22 12/31/2014 $-115,687.00
23 9/30/2014 $-515,378.00
24 6/30/2014 $-319,880.00
25 3/31/2014 $-167,300.00
26 6/30/2013 $-8,630.00
27 3/31/2013 $-2,880.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-420,084.00
2 12/31/2019 $1,017,985.00
3 9/30/2019 $-4,903,668.00
4 6/30/2019 $-556,245.00
5 3/31/2019 $-1,095,428.00
6 12/31/2018 $-538,508.00
7 9/30/2018 $-4,432,716.00
8 6/30/2018 $-1,286,020.00
9 3/31/2018 $-2,296,632.00
10 12/31/2017 $-1,374,364.00
11 9/30/2017 $-2,771,894.00
12 6/30/2017 $-468,071.00
13 3/31/2017 $-1,029,733.00
14 12/31/2016 $-516,765.00
15 9/30/2016 $-2,210,764.00
16 6/30/2016 $-1,041,835.00
17 3/31/2016 $-685,457.00
18 12/31/2015 $-389,416.00
19 9/30/2015 $-1,729,344.00
20 6/30/2015 $-932,744.00
21 3/31/2015 $-619,592.00
22 12/31/2014 $-242,003.00
23 9/30/2014 $-1,301,374.00
24 6/30/2014 $-1,019,301.00
25 3/31/2014 $-137,449.00
26 6/30/2013 $-8,630.00
27 3/31/2013 $-2,880.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $84,036.00
2 12/31/2019 $-199,298.00
3 9/30/2019 $-1,511,622.00
4 6/30/2019 $-263,670.00
5 3/31/2019 $-217,936.00
6 12/31/2018 $-180,607.00
7 9/30/2018 $-2,403,289.00
8 6/30/2018 $-851,677.00
9 3/31/2018 $-443,761.00
10 12/31/2017 $-786,553.00
11 9/30/2017 $-334,198.00
12 6/30/2017 $-81,011.00
13 3/31/2017 $-198,180.00
14 12/31/2016 $-87,356.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 12/31/2019 $1,757,257.00
2 9/30/2019 --
3 6/30/2019 $26,990.00
4 3/31/2019 $25,811.00
5 12/31/2018 $24,683.00
6 9/30/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $62,747.00
10 12/31/2016 $176,147.00
11 9/30/2016 $247,378.00
12 6/30/2016 $335,904.00
13 9/30/2015 --
14 6/30/2015 $1,087,556.00
15 9/30/2014 --
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $783,905.00
5 3/31/2019 $783,905.00
6 12/31/2018 $783,905.00
7 9/30/2018 $783,905.00
8 6/30/2018 $783,905.00
9 3/31/2018 $783,905.00
10 12/31/2017 $782,130.00
11 9/30/2017 $780,315.00
12 6/30/2017 $780,315.00
13 3/31/2017 $780,315.00
14 12/31/2016 $789,098.00
15 9/30/2016 $780,315.00
16 6/30/2016 $1,142,813.00
17 9/30/2015 $1,251,105.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $385,000.00
3 9/30/2019 $385,000.00
4 6/30/2019 $615,490.00
5 3/31/2019 $550,000.00
6 12/31/2018 $615,000.00
7 9/30/2018 $521,250.00
8 6/30/2018 $524,330.00
9 3/31/2018 $769,533.00
10 12/31/2017 $440,862.00
11 9/30/2017 $1,070,000.00
12 6/30/2017 $990,000.00
13 3/31/2017 $990,000.00
14 12/31/2016 $986,181.00
15 9/30/2016 $1,157,997.00
16 6/30/2016 $1,511,297.00
17 3/31/2016 $1,016,185.00
18 12/31/2015 $900,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $650,000.00
21 9/30/2014 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 6/30/2019 $1,766,296.00
2 3/31/2019 $1,771,637.00
3 12/31/2018 $1,776,978.00
4 9/30/2018 --
5 6/30/2016 $1,910,349.00
6 3/31/2016 $1,910,349.00
7 9/30/2015 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $581,646.00
2 12/31/2019 $1,756,646.00
3 9/30/2019 $1,756,646.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $1,782,319.00
8 6/30/2018 $1,962,660.00
9 3/31/2018 $1,968,001.00
10 12/31/2017 $1,973,342.00
11 9/30/2017 $1,978,683.00
12 6/30/2017 $1,984,024.00
13 3/31/2017 $1,989,365.00
14 12/31/2016 $1,994,534.00
15 9/30/2016 $2,024,297.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $1,862,849.00
19 9/30/2015 $1,682,849.00
20 6/30/2015 $1,508,000.00
21 9/30/2014 $825,000.00
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $30,860.00
2 12/31/2019 $29,512.00
3 9/30/2019 $32,270.00
4 9/30/2015 $1,121,270.00
Financials: NotesReceivableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $108,261.00
2 12/31/2019 $114,444.00
3 9/30/2019 $116,493.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $538,810.00
2 12/31/2019 $-1,182,592.00
3 9/30/2019 $3,403,610.00
4 6/30/2019 $510,511.00
5 3/31/2019 $877,492.00
6 12/31/2018 $357,901.00
7 9/30/2018 $2,029,427.00
8 6/30/2018 $434,343.00
9 3/31/2018 $478,507.00
10 12/31/2017 $587,811.00
11 9/30/2017 $2,477,696.00
12 6/30/2017 $1,258,613.00
13 3/31/2017 $861,553.00
14 12/31/2016 $444,409.00
15 9/30/2016 $1,189,421.00
16 6/30/2016 $982,807.00
17 3/31/2016 $699,587.00
18 12/31/2015 $398,897.00
19 9/30/2015 $1,947,469.00
20 6/30/2015 $1,134,850.00
21 3/31/2015 $775,221.00
22 12/31/2014 $307,347.00
23 9/30/2014 $1,357,798.00
24 6/30/2014 $1,020,287.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $713,163.00
2 12/31/2019 $1,217,283.00
3 9/30/2019 $-3,392,046.00
4 6/30/2019 $-510,511.00
5 3/31/2019 $-519,591.00
6 12/31/2018 $-357,901.00
7 9/30/2018 $-2,029,427.00
8 6/30/2018 $-434,343.00
9 3/31/2018 $-478,507.00
10 12/31/2017 $-587,811.00
11 9/30/2017 $-2,437,696.00
12 6/30/2017 $-1,218,613.00
13 3/31/2017 $-503,476.00
14 12/31/2016 $-429,409.00
15 9/30/2016 $-1,129,421.00
16 6/30/2016 $-238,220.00
17 3/31/2016 $-285,690.00
18 12/31/2015 $-383,897.00
19 9/30/2015 $-1,807,469.00
20 6/30/2015 $-1,009,850.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $191,037.00
2 12/31/2019 $103,666.00
3 3/31/2019 $103,615.00
4 12/31/2018 $103,615.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $4,252,497.00
2 12/31/2019 $4,254,705.00
3 9/30/2019 $4,256,869.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $9,273.00
2 12/31/2019 $9,093.00
3 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $4,243,224.00
2 12/31/2019 $4,245,612.00
3 9/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $6,947,605.00
2 12/31/2019 $6,964,302.00
3 9/30/2019 $6,980,957.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $16,050,512.00
2 9/30/2018 $16,392,008.00
3 9/30/2017 $16,734,414.00
4 9/30/2016 $8,393.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $341,496.00
2 9/30/2018 $341,496.00
3 9/30/2017 $342,406.00
4 9/30/2016 $7,483.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $341,496.00
2 9/30/2018 $341,496.00
3 9/30/2017 $341,496.00
4 9/30/2016 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $341,496.00
2 9/30/2018 $341,496.00
3 9/30/2017 $341,496.00
4 9/30/2016 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $341,496.00
2 9/30/2018 $341,496.00
3 9/30/2017 $341,496.00
4 9/30/2016 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $341,496.00
2 9/30/2018 $341,496.00
3 9/30/2017 $341,496.00
4 9/30/2016 $910.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $14,343,032.00
2 9/30/2018 $14,684,528.00
3 9/30/2017 $15,026,024.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 3/31/2020 $34,690.00
2 12/31/2019 $34,691.00
3 9/30/2019 $11,564.00
4 12/31/2018 --
5 9/30/2018 --
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2019 $10,025,113.00
2 9/30/2018 $6,743,134.00
3 9/30/2017 $4,370,404.00
4 9/30/2016 $2,551,748.00
5 9/30/2015 $1,395,417.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $11,005.00
2 12/31/2019 $7,031.00
3 9/30/2019 $9,129.00
4 6/30/2019 $17,754.00
5 9/30/2018 $8,906.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 --
2 9/30/2019 $-3,030.00
3 6/30/2019 --
4 3/31/2019 $-3,030.00
5 12/31/2018 $-3,030.00
6 9/30/2018 $-2,861.00
7 6/30/2018 $-2,861.00
8 3/31/2018 $-2,861.00
9 12/31/2017 $-2,861.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: OtherNotesPayableCurrent
Date Value
1 3/31/2019 $22,153.00
2 12/31/2018 $5,025.00
3 9/30/2018 $8,906.00
4 6/30/2018 $10,702.00
5 3/31/2018 $7,995.00
6 12/31/2017 $11,913.00
7 9/30/2017 $19,699.00
8 6/30/2017 $14,650.00
9 3/31/2017 $23,008.00
10 12/31/2016 $16,281.00
11 9/30/2016 $14,927.00
12 6/30/2016 $9,937.00
13 3/31/2016 $3,698.00
14 12/31/2015 $10,178.00
15 9/30/2015 $11,716.00
16 6/30/2015 $5,871.00
17 9/30/2014 $12,981.00
Financials: PaymentsForConstructionInProcess
Date Value
1 3/31/2020 --
2 12/31/2019 $107,579.00
3 9/30/2019 $5,889,794.00
4 6/30/2019 $4,706,184.00
5 3/31/2019 $2,702,532.00
6 12/31/2018 $26,733.00
7 9/30/2018 $702,702.00
8 6/30/2018 $214,951.00
9 3/31/2018 $19,272.00
10 12/31/2017 $1,153.00
11 9/30/2017 $500,720.00
12 6/30/2017 $472,023.00
13 3/31/2017 $214,881.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 9/30/2013 $0.00
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 9/30/2014 $20,000,000.00
22 6/30/2014 $20,000,000.00
23 3/31/2014 $20,000,000.00
24 9/30/2013 $20,000,000.00
Financials: PreferredStockSharesIssued
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 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 9/30/2013 --
Financials: PreferredStockSharesOutstanding
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 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 9/30/2013 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 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 9/30/2014 --
22 3/31/2014 --
23 9/30/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $13,652.00
2 12/31/2019 $32,447.00
3 9/30/2019 $13,632.00
4 6/30/2019 $2,500.00
5 3/31/2019 $7,260.00
6 12/31/2018 $7,320.00
7 9/30/2018 $7,470.00
8 6/30/2018 $7,500.00
9 3/31/2018 $4,970.00
10 12/31/2017 $5,000.00
11 9/30/2017 $5,000.00
12 6/30/2017 $31,726.00
13 3/31/2017 $11,726.00
14 12/31/2016 $11,726.00
15 9/30/2016 $11,726.00
Financials: PrepaidRent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $57,959.00
4 6/30/2019 $57,959.00
5 3/31/2019 $57,959.00
6 12/31/2018 $57,959.00
7 9/30/2018 $57,959.00
8 6/30/2018 $57,959.00
9 3/31/2018 $57,959.00
10 12/31/2017 $57,959.00
11 9/30/2017 $57,959.00
12 6/30/2017 $57,959.00
13 3/31/2017 $57,959.00
14 12/31/2016 $53,906.00
15 9/30/2016 --
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2020 $9,642.00
2 12/31/2019 $4,807.00
3 9/30/2019 $28,001.00
4 6/30/2019 $21,985.00
5 3/31/2019 $11,445.00
6 12/31/2018 $5,595.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $247,378.00
12 6/30/2017 $277,378.00
13 3/31/2017 $214,631.00
14 12/31/2016 $86,231.00
15 9/30/2016 $338,927.00
16 6/30/2016 $250,401.00
17 3/31/2016 $184,234.00
18 12/31/2015 $80,876.00
19 9/30/2015 $413,695.00
20 6/30/2015 $335,000.00
21 3/31/2015 $35,000.00
22 12/31/2014 $35,000.00
23 9/30/2014 --
24 6/30/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $1,211,000.00
4 6/30/2019 $1,064,001.00
5 3/31/2019 $954,001.00
6 12/31/2018 $650,000.00
7 9/30/2018 $1,222,412.00
8 6/30/2018 $922,412.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $2,176,274.00
12 6/30/2017 $2,176,274.00
13 3/31/2017 $1,843,774.00
14 12/31/2016 $1,806,274.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 3/31/2014 --
20 3/31/2013 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 $3,910,000.00
2 6/30/2019 $230,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $2,536,000.00
6 6/30/2018 $2,536,000.00
7 3/31/2018 $2,536,000.00
8 12/31/2017 $1,726,000.00
9 9/30/2017 $104,657.00
10 6/30/2017 $24,657.00
11 3/31/2017 $24,657.00
12 12/31/2016 $24,657.00
13 9/30/2016 $724,544.00
14 6/30/2016 $521,297.00
15 3/31/2016 $116,185.00
16 12/31/2015 --
17 9/30/2015 $861,006.00
18 6/30/2015 $611,006.00
19 3/31/2015 $611,006.00
20 9/30/2014 --
21 6/30/2014 --
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 --
2 9/30/2018 $-10,000.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 $-67,634.00
7 6/30/2017 $-67,634.00
8 3/31/2017 $-41,048.00
9 12/31/2016 $-64,993.00
10 9/30/2016 $-57,693.00
11 6/30/2016 $-55,630.00
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $18,750.00
5 6/30/2018 $18,750.00
6 3/31/2018 $18,750.00
7 9/30/2017 $37,500.00
8 6/30/2017 $37,500.00
9 3/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2019 $475,500.00
2 6/30/2019 $475,500.00
3 9/30/2018 $4,044,000.00
4 6/30/2018 $225,000.00
5 6/30/2017 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $230,388.00
2 12/31/2019 $86,609.00
3 9/30/2019 $866,116.00
4 6/30/2019 $273,621.00
5 3/31/2019 $170,310.00
6 12/31/2018 $128,933.00
7 9/30/2018 $554,673.00
8 6/30/2018 $337,934.00
9 3/31/2018 $118,128.00
10 12/31/2017 $151,987.00
11 9/30/2017 $415,173.00
12 6/30/2017 $251,488.00
13 3/31/2017 $201,083.00
14 12/31/2016 $150,404.00
15 9/30/2016 $571,141.00
16 6/30/2016 $493,449.00
17 3/31/2016 $353,080.00
18 12/31/2015 $218,329.00
19 9/30/2015 $640,326.00
20 6/30/2015 $464,469.00
21 3/31/2015 $273,466.00
22 12/31/2014 $82,739.00
23 9/30/2014 $290,073.00
24 6/30/2014 $4,925.00
25 3/31/2014 $10,150.00
26 3/31/2013 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $7,952,497.00
2 12/31/2019 $7,771,391.00
3 9/30/2019 $7,573,940.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $7,729,990.00
2 12/31/2019 $7,661,672.00
3 9/30/2019 $7,572,788.00
4 3/31/2019 $2,073.00
5 12/31/2018 $2,303.00
6 9/30/2018 $5,794.00
7 6/30/2018 $6,074.00
8 3/31/2018 $3,591.00
9 12/31/2017 $3,872.00
10 9/30/2017 $4,153.00
11 6/30/2017 $4,434.00
12 3/31/2017 $4,714.00
13 12/31/2016 $4,995.00
14 9/30/2016 $5,276.00
15 6/30/2016 $9,885.00
16 3/31/2016 $10,165.00
17 12/31/2015 $10,446.00
18 9/30/2015 $6,399.00
19 6/30/2015 $6,679.00
20 9/30/2014 $7,463.00
21 6/30/2014 --
22 9/30/2013 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $-1,761,675.00
2 12/31/2019 $-1,761,675.00
3 9/30/2019 $783,905.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $3,325.00
12 9/30/2016 $13,229.00
13 6/30/2016 $9,904.00
14 3/31/2016 $6,614.00
15 12/31/2015 $3,325.00
16 9/30/2015 $456,470.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $235,000.00
2 1/31/2020 $40,000.00
3 9/30/2019 $271,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $35,000.00
6 9/30/2018 $285,677.00
7 6/30/2018 $285,677.00
8 3/31/2018 $80,000.00
9 12/31/2017 --
10 9/30/2017 $227,904.00
11 6/30/2017 $227,904.00
12 3/31/2017 $227,904.00
13 12/31/2016 $227,904.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $1,175,000.00
2 9/30/2019 --
3 3/31/2019 --
4 9/30/2018 $175,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 $20,000.00
9 6/30/2017 $20,000.00
10 3/31/2017 $20,000.00
11 12/31/2016 $20,000.00
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 $207,000.00
17 6/30/2015 $207,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $871.00
2 12/31/2019 $326,222.00
3 9/30/2019 $826,219.00
4 6/30/2019 $3,052.00
5 3/31/2019 $1,763,964.00
6 12/31/2018 $4,435,085.00
7 9/30/2018 $3,818,805.00
8 6/30/2018 $303,512.00
9 3/31/2018 $497,361.00
10 12/31/2017 $365,480.00
11 9/30/2017 --
12 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-17,415,308.00
2 12/31/2019 $-16,995,224.00
3 9/30/2019 $-18,013,209.00
4 6/30/2019 $-14,761,214.00
5 3/31/2019 $-14,204,969.00
6 12/31/2018 $-13,648,049.00
7 9/30/2018 $-13,109,541.00
8 6/30/2018 $-12,259,477.00
9 3/31/2018 $-10,973,457.00
10 12/31/2017 $-10,051,189.00
11 9/30/2017 $-8,676,825.00
12 6/30/2017 $-7,402,735.00
13 3/31/2017 $-6,934,664.00
14 12/31/2016 $-6,421,696.00
15 9/30/2016 $-5,904,931.00
16 6/30/2016 $-4,376,002.00
17 3/31/2016 $-4,379,624.00
18 12/31/2015 $-4,083,583.00
19 9/30/2015 $-3,694,167.00
20 6/30/2015 $-2,897,567.00
21 9/30/2014 $-1,964,823.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: Revenues
Date Value
1 3/31/2020 $34,690.00
2 12/31/2019 $34,691.00
3 9/30/2019 $11,564.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $40,000.00
10 6/30/2017 $10,000.00
11 3/31/2017 $30,000.00
12 12/31/2016 $15,000.00
13 9/30/2016 $60,000.00
14 6/30/2016 $75,000.00
15 3/31/2016 $30,000.00
16 12/31/2015 $15,000.00
17 9/30/2015 $140,000.00
18 6/30/2015 $125,000.00
19 3/31/2015 $80,000.00
20 12/31/2014 $30,000.00
21 9/30/2014 $30,000.00
22 6/30/2014 --
23 3/31/2014 --
24 3/31/2013 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $147,073.00
2 12/31/2019 $108,522.00
3 9/30/2019 $488,793.00
4 6/30/2019 $65,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $432,787.00
8 6/30/2018 $432,787.00
9 3/31/2018 $306,661.00
10 12/31/2017 $171,307.00
11 9/30/2017 $260,438.00
12 6/30/2017 $37,450.00
13 3/31/2017 $37,450.00
14 12/31/2016 $18,725.00
15 9/30/2016 $140,249.00
16 6/30/2016 $121,524.00
17 3/31/2016 $102,799.00
18 12/31/2015 $51,722.00
19 9/30/2015 $366,534.00
20 6/30/2015 $301,223.00
21 3/31/2015 $272,306.00
22 12/31/2014 $112,784.00
23 9/30/2014 $172,252.00
24 6/30/2014 $693,394.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $900,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 $150,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 9/30/2015 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2019 --
2 9/30/2018 --
3 12/31/2017 $431,200.00
4 9/30/2017 $431,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $1,050,000.00
2 12/31/2019 $1,050,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $150,000.00
7 9/30/2018 $150,000.00
8 6/30/2018 $180,000.00
9 3/31/2018 $180,000.00
10 12/31/2017 $1,305,000.00
11 9/30/2017 $1,305,000.00
12 6/30/2017 $1,155,000.00
13 3/31/2017 $1,155,000.00
14 12/31/2016 $1,205,000.00
15 9/30/2016 $1,205,000.00
16 6/30/2016 $1,205,000.00
17 9/30/2015 $1,205,000.00
18 9/30/2014 $1,105,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.64
2 12/31/2019 $1.64
3 9/30/2019 $1.64
4 6/30/2019 $2.50
5 3/31/2019 $2.50
6 12/31/2018 $2.50
7 9/30/2018 $2.21
8 6/30/2018 $2.21
9 3/31/2018 $2.21
10 12/31/2017 $8.29
11 9/30/2017 $8.29
12 6/30/2017 $9.04
13 3/31/2017 $9.04
14 12/31/2016 $8.70
15 9/30/2016 $8.70
16 6/30/2016 $8.70
17 9/30/2015 $8.70
18 9/30/2014 $9.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 9/30/2018 $81,000.00
4 6/30/2015 $215,338.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 3/31/2020 $850,000.00
2 12/31/2019 $800,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $150,000.00
7 9/30/2018 $150,000.00
8 6/30/2018 $180,000.00
9 3/31/2018 $180,000.00
10 9/30/2017 $1,305,000.00
11 6/30/2017 $1,155,000.00
12 3/31/2017 $1,155,000.00
13 12/31/2016 $1,205,000.00
14 9/30/2016 $1,205,000.00
15 6/30/2016 $1,205,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.68
2 12/31/2019 $1.69
3 9/30/2019 $1.69
4 6/30/2019 $2.50
5 3/31/2019 $2.50
6 12/31/2018 $2.50
7 9/30/2018 $2.50
8 6/30/2018 $2.21
9 3/31/2018 $2.21
10 9/30/2017 $8.29
11 6/30/2017 $9.04
12 3/31/2017 $9.04
13 12/31/2016 $8.70
14 9/30/2016 $8.70
15 6/30/2016 $8.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $1,050,000.00
2 12/31/2019 $1,050,000.00
3 9/30/2019 $1,050,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $150,000.00
7 9/30/2018 $150,000.00
8 6/30/2018 $180,000.00
9 3/31/2018 $180,000.00
10 9/30/2017 $1,305,000.00
11 6/30/2017 $1,155,000.00
12 3/31/2017 $1,155,000.00
13 12/31/2016 $1,205,000.00
14 9/30/2016 $1,205,000.00
15 6/30/2016 $1,205,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $1.64
2 12/31/2019 $1.64
3 9/30/2019 $1.64
4 6/30/2019 $2.50
5 3/31/2019 $2.50
6 12/31/2018 $2.50
7 9/30/2018 $2.50
8 6/30/2018 $2.21
9 3/31/2018 $2.21
10 9/30/2017 $8.29
11 6/30/2017 $9.04
12 3/31/2017 $9.04
13 12/31/2016 $8.70
14 9/30/2016 $8.70
15 6/30/2016 $8.70
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2019 $1.50
2 9/30/2018 --
3 9/30/2017 $2.50
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 9/30/2015 $4.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $6,855,650.00
2 12/31/2019 $7,237,183.00
3 9/30/2019 $6,110,676.00
4 6/30/2019 $7,044,617.00
5 3/31/2019 $7,251,341.00
6 12/31/2018 $7,449,260.00
7 9/30/2018 $6,830,276.00
8 6/30/2018 $3,400,776.00
9 3/31/2018 $2,610,517.00
10 12/31/2017 $2,568,681.00
11 9/30/2017 $2,284,300.00
12 6/30/2017 $3,335,402.00
13 3/31/2017 $3,433,473.00
14 12/31/2016 $3,687,583.00
15 9/30/2016 $609,016.00
16 6/30/2016 $394,682.00
17 3/31/2016 $732,335.00
18 12/31/2015 $977,299.00
19 9/30/2015 $1,314,993.00
20 6/30/2015 $2,062,032.00
21 9/30/2014 $2,643,553.00
22 6/30/2014 $474,094.00
23 3/31/2014 $590,851.00
24 9/30/2013 --
Financials: StockIssued1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $76,992.00
4 12/31/2018 $46,992.00
5 9/30/2017 --
6 9/30/2016 $500,000.00
7 6/30/2016 $408,000.00
8 9/30/2015 --
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 9/30/2019 $119,734.00
2 10/31/2018 $65,000.00
3 9/30/2014 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2019 $261,513.00
2 6/30/2019 $184,521.00
3 3/31/2019 $30,000.00
4 12/31/2018 $46,992.00
5 9/30/2018 $1,192,445.00
6 6/30/2018 $802,741.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2019 $154,998.00
2 12/31/2018 $65,000.00
3 9/30/2015 $34,250.00
4 6/30/2015 $50,000.00
5 9/30/2014 $15,400.00
6 6/30/2014 --
Financials: UnrecognizedTaxBenefits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 6/30/2016 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2019 $-339,766.00
2 9/30/2018 $-492,716.00
3 9/30/2017 $497,018.00
4 9/30/2016 $27,396.00
5 9/30/2015 $227,029.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $23,504,820.00
2 12/31/2019 $23,504,820.00
3 9/30/2019 $22,984,703.00
4 6/30/2019 $23,005,753.00
5 3/31/2019 $22,738,806.00
6 12/31/2018 $22,568,375.00
7 9/30/2018 $20,066,824.00
8 6/30/2018 $19,396,514.00
9 3/31/2018 $19,371,082.00
10 12/31/2017 $19,366,000.00
11 9/30/2017 $19,007,371.00
12 6/30/2017 $18,886,513.00
13 3/31/2017 $19,136,555.00
14 12/31/2016 $18,286,435.00
15 9/30/2016 $17,031,000.00
16 6/30/2016 $16,631,000.00
17 3/31/2016 $16,631,000.00
18 12/31/2015 $16,631,000.00
19 9/30/2015 $16,622,507.00
20 6/30/2015 $16,619,645.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $23,504,820.00
2 12/31/2019 $23,504,820.00
3 9/30/2019 $22,984,703.00
4 6/30/2019 $23,005,753.00
5 3/31/2019 $22,738,806.00
6 12/31/2018 $22,568,375.00
7 9/30/2018 $20,066,824.00
8 6/30/2018 $19,396,514.00
9 3/31/2018 $19,371,082.00
10 12/31/2017 $19,366,000.00
11 9/30/2017 $19,007,371.00
12 6/30/2017 $18,886,513.00
13 3/31/2017 $19,136,555.00
14 12/31/2016 $18,286,435.00
15 9/30/2016 $17,031,000.00
16 6/30/2016 $16,631,000.00
17 3/31/2016 $16,631,000.00
18 12/31/2015 $16,631,000.00
19 9/30/2015 $16,622,507.00
20 6/30/2015 $16,619,645.00
21 3/31/2015 $16,591,989.00
22 12/31/2014 $16,581,000.00
23 9/30/2014 $15,953,243.00
24 6/30/2014 $15,822,126.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $23,504,820.00
2 12/31/2019 $23,504,820.00
3 9/30/2019 $22,984,703.00
4 6/30/2019 $23,005,753.00
5 3/31/2019 $22,738,806.00
6 12/31/2018 $22,568,375.00
7 9/30/2018 $20,066,824.00
8 6/30/2018 $19,396,514.00
9 3/31/2018 $19,376,278.00
10 12/31/2017 $19,366,000.00
11 9/30/2017 $19,007,371.00
12 6/30/2017 $19,239,465.00
13 3/31/2017 $19,136,555.00
14 12/31/2016 $18,286,435.00
15 9/30/2016 $17,031,000.00
16 6/30/2016 $16,631,000.00
17 3/31/2016 $16,631,000.00
18 12/31/2015 $16,631,000.00
19 9/30/2015 $16,622,507.00
20 6/30/2015 $16,619,645.00
21 6/30/2014 $15,822,126.00
22 3/31/2014 $15,625,222.00
23 6/30/2013 $16,100,000.00
24 3/31/2013 $16,100,000.00
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