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 9/30/2020

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 9/30/2020 $276,155.00
2 6/30/2020 $53,927.00
3 3/31/2020 $83,139.00
4 12/31/2019 $129,408.00
5 9/30/2019 $265,276.00
6 6/30/2019 $552,328.00
7 3/31/2019 $242,902.00
8 12/31/2018 $59,627.00
9 9/30/2018 $268,065.00
10 6/30/2018 $61,641.00
11 3/31/2018 $9,942.00
12 12/31/2017 $429,320.00
13 9/30/2017 $624,623.00
14 6/30/2017 $391,381.00
15 3/31/2017 $54,448.00
16 12/31/2016 $151,672.00
17 9/30/2016 $385,380.00
18 6/30/2016 $281,165.00
19 3/31/2016 $213,154.00
20 12/31/2015 $153,388.00
21 9/30/2015 $85,298.00
22 6/30/2015 $42,144.00
23 9/30/2014 $25,515.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2020 $65,000.00
2 6/30/2020 $30,000.00
3 9/30/2019 --
4 6/30/2019 $26,783.00
5 9/30/2018 --
6 9/30/2015 --
7 6/30/2015 --
8 9/30/2014 $16,357.00
9 6/30/2014 $10,535.00
10 3/31/2014 $5,600.00
11 9/30/2013 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $448,006.00
2 6/30/2020 $335,218.00
3 3/31/2020 $222,507.00
4 12/31/2019 $109,719.00
5 9/30/2019 $1,152.00
6 3/31/2019 $691.00
7 12/31/2018 $461.00
8 9/30/2018 $4,827.00
9 6/30/2018 $4,546.00
10 3/31/2018 $4,265.00
11 12/31/2017 $3,985.00
12 9/30/2017 $3,704.00
13 6/30/2017 $3,423.00
14 3/31/2017 $3,143.00
15 12/31/2016 $2,862.00
16 9/30/2016 $2,581.00
17 6/30/2016 $2,300.00
18 9/30/2015 $1,458.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $24,593,485.00
2 6/30/2020 $24,286,633.00
3 3/31/2020 $24,268,607.00
4 12/31/2019 $24,230,056.00
5 9/30/2019 $24,121,534.00
6 6/30/2019 $21,803,504.00
7 3/31/2019 $21,454,009.00
8 12/31/2018 $21,095,030.00
9 9/30/2018 $19,937,606.00
10 6/30/2018 $15,658,209.00
11 3/31/2018 $13,582,034.00
12 12/31/2017 $12,617,933.00
13 9/30/2017 $10,959,188.00
14 6/30/2017 $10,736,200.00
15 3/31/2017 $10,366,219.00
16 12/31/2016 $10,107,366.00
17 9/30/2016 $6,512,244.00
18 6/30/2016 $5,129,021.00
19 3/31/2016 $5,110,296.00
20 12/31/2015 $5,059,219.00
21 9/30/2015 $5,007,497.00
22 6/30/2015 $4,957,936.00
23 9/30/2014 $4,606,718.00
24 6/30/2014 $1,497,328.00
25 3/31/2014 $1,395,876.00
26 9/30/2013 $661,839.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $381,970.00
2 6/30/2020 $18,026.00
3 3/31/2020 $38,551.00
4 12/31/2019 $108,522.00
5 9/30/2019 $488,793.00
6 9/30/2018 $432,787.00
7 6/30/2018 $126,126.00
8 3/31/2018 $135,354.00
9 12/31/2017 $171,307.00
10 9/30/2017 $37,450.00
11 12/31/2016 $18,725.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $311,370.00
2 6/30/2020 $233,191.00
3 3/31/2020 $155,261.00
4 12/31/2019 $77,332.00
5 9/30/2019 $171,628.00
6 6/30/2019 $123,217.00
7 3/31/2019 $128,068.00
8 12/31/2018 $133,409.00
9 9/30/2018 $2,207,324.00
10 6/30/2018 $1,840,745.00
11 3/31/2018 $1,121,652.00
12 12/31/2017 $708,645.00
13 9/30/2017 $9,636.00
14 6/30/2017 $14,977.00
15 3/31/2017 $20,318.00
16 12/31/2016 $21,668.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
Financials: Assets
Date Value
1 9/30/2020 $14,866,289.00
2 6/30/2020 $14,863,376.00
3 3/31/2020 $15,251,920.00
4 12/31/2019 $17,060,147.00
5 9/30/2019 $11,766,007.00
6 6/30/2019 $10,078,768.00
7 3/31/2019 $9,869,829.00
8 12/31/2018 $9,950,381.00
9 9/30/2018 $9,457,421.00
10 6/30/2018 $5,974,043.00
11 3/31/2018 $5,418,304.00
12 12/31/2017 $5,539,455.00
13 9/30/2017 $6,063,558.00
14 6/30/2017 $6,715,457.00
15 3/31/2017 $6,520,564.00
16 12/31/2016 $6,926,251.00
17 9/30/2016 $4,310,366.00
18 6/30/2016 $4,183,662.00
19 3/31/2016 $3,951,640.00
20 12/31/2015 $3,957,528.00
21 9/30/2015 $3,994,856.00
22 6/30/2015 $4,305,961.00
23 9/30/2014 $3,540,338.00
24 6/30/2014 $494,758.00
25 3/31/2014 $602,300.00
26 9/30/2013 --
Financials: AssetsCurrent
Date Value
1 9/30/2020 $357,441.00
2 6/30/2020 $218,138.00
3 3/31/2020 $462,954.00
4 12/31/2019 $2,209,040.00
5 9/30/2019 $1,407,487.00
6 6/30/2019 $93,938.00
7 3/31/2019 $1,862,211.00
8 12/31/2018 $4,596,864.00
9 9/30/2018 $4,082,378.00
10 6/30/2018 $1,375,281.00
11 3/31/2018 $952,444.00
12 12/31/2017 $1,160,794.00
13 9/30/2017 $64,586.00
14 6/30/2017 $100,103.00
15 3/31/2017 $337,370.00
16 12/31/2016 $1,044,548.00
17 9/30/2016 $261,649.00
18 6/30/2016 $357,977.00
19 3/31/2016 $2,330,307.00
20 12/31/2015 $2,307,817.00
21 9/30/2015 $2,693,895.00
22 6/30/2015 $2,489,589.00
23 9/30/2014 $2,529,765.00
24 6/30/2014 $287,081.00
25 3/31/2014 $602,300.00
26 9/30/2013 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $183,009.00
2 6/30/2020 $87,140.00
3 3/31/2020 $414,904.00
4 12/31/2019 $62,078.00
5 9/30/2019 $455,843.00
6 6/30/2019 $3,437.00
7 3/31/2019 $7,217.00
8 12/31/2018 $71,817.00
9 9/30/2018 $198,144.00
10 6/30/2018 $1,006,310.00
11 3/31/2018 $392,154.00
12 12/31/2017 $732,355.00
13 9/30/2017 $1,627.00
14 6/30/2017 $10,418.00
15 3/31/2017 $204,411.00
16 12/31/2016 $802,769.00
17 9/30/2016 $24.00
18 6/30/2016 $6,922.00
19 3/31/2016 $64,738.00
20 12/31/2015 $40,297.00
21 9/30/2015 $201,353.00
22 6/30/2015 $101,388.00
23 3/31/2015 --
24 12/31/2014 $73,269.00
25 9/30/2014 $173,956.00
26 6/30/2014 $31,095.00
27 3/31/2014 $572,300.00
28 12/31/2013 --
29 9/30/2013 --
30 3/31/2013 --
31 9/30/2012 --
32 6/30/2010 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $193,159.00
2 6/30/2020 $87,651.00
3 3/31/2020 $415,775.00
4 12/31/2019 $388,300.00
5 9/30/2019 $1,292,062.00
6 6/30/2019 $6,489.00
7 3/31/2019 $1,771,181.00
8 12/31/2018 $4,506,902.00
9 9/30/2018 $4,016,949.00
10 6/30/2018 $1,309,822.00
11 3/31/2018 $889,515.00
12 12/31/2017 $1,097,835.00
13 9/30/2017 $1,627.00
14 6/30/2017 $10,418.00
15 3/31/2017 $204,411.00
16 12/31/2016 $802,769.00
17 9/30/2016 $24.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-1,098,903.00
2 6/30/2020 $-1,204,411.00
3 3/31/2020 $-876,287.00
4 12/31/2019 $-903,762.00
5 9/30/2019 $-2,724,887.00
6 6/30/2019 $-4,010,460.00
7 3/31/2019 $-2,245,768.00
8 12/31/2018 $489,953.00
9 9/30/2018 $4,015,322.00
10 6/30/2018 $1,308,195.00
11 3/31/2018 $887,888.00
12 12/31/2017 $1,096,208.00
13 9/30/2017 $1,603.00
14 6/30/2017 $10,394.00
15 3/31/2017 $204,387.00
16 12/31/2016 $802,745.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2020 $1.39
2 6/30/2020 $1.52
3 3/31/2020 $1.52
4 12/31/2019 $1.52
5 9/30/2019 $1.52
6 6/30/2019 $1.56
7 3/31/2019 $1.56
8 12/31/2018 $1.56
9 9/30/2018 $1.55
10 6/30/2018 $1.81
11 3/31/2018 $2.30
12 12/31/2017 $3.42
13 9/30/2017 $3.68
14 6/30/2017 $3.68
15 3/31/2017 $3.66
16 12/31/2016 $3.66
17 9/30/2016 $6.19
18 9/30/2015 $8.92
19 9/30/2014 $8.92
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2020 $9,638,650.00
2 6/30/2020 $11,238,650.00
3 3/31/2020 $11,238,650.00
4 12/31/2019 $11,238,650.00
5 9/30/2019 $11,238,650.00
6 6/30/2019 $9,090,650.00
7 3/31/2019 $9,145,650.00
8 12/31/2018 $9,170,650.00
9 9/30/2018 $9,478,650.00
10 6/30/2018 $9,415,000.00
11 3/31/2018 $10,306,000.00
12 12/31/2017 $11,566,000.00
13 9/30/2017 $10,166,000.00
14 6/30/2017 $10,166,000.00
15 3/31/2017 $9,981,000.00
16 12/31/2016 $9,981,000.00
17 9/30/2016 $4,341,000.00
18 9/30/2015 $2,591,000.00
19 9/30/2014 $2,591,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 9/30/2014 --
23 6/30/2014 --
24 9/30/2013 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 9/30/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 9/30/2014 $100,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $100,000,000.00
26 9/30/2013 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $23,696,310.00
2 6/30/2020 $23,504,820.00
3 3/31/2020 $23,504,820.00
4 12/31/2019 $23,504,820.00
5 9/30/2019 $23,504,820.00
6 6/30/2019 $23,264,356.00
7 3/31/2019 $23,004,516.00
8 12/31/2018 $22,782,907.00
9 9/30/2018 $22,106,763.00
10 6/30/2018 $20,430,215.00
11 3/31/2018 $19,391,000.00
12 12/31/2017 $19,366,000.00
13 9/30/2017 $19,366,000.00
14 6/30/2017 $19,366,000.00
15 3/31/2017 $19,181,000.00
16 12/31/2016 $19,131,000.00
17 9/30/2016 $17,031,000.00
18 6/30/2016 $16,631,000.00
19 3/31/2016 $16,631,000.00
20 12/31/2015 $16,631,000.00
21 9/30/2015 $16,631,000.00
22 6/30/2015 $16,631,000.00
23 9/30/2014 $16,581,000.00
24 6/30/2014 $15,816,667.00
25 3/31/2014 $15,728,667.00
26 9/30/2013 $16,100,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $23,696,310.00
2 6/30/2020 $23,504,820.00
3 3/31/2020 $23,504,820.00
4 12/31/2019 $23,504,820.00
5 9/30/2019 $23,504,820.00
6 6/30/2019 $23,264,356.00
7 3/31/2019 $23,004,516.00
8 12/31/2018 $22,782,907.00
9 9/30/2018 $22,106,706.00
10 6/30/2018 $20,430,215.00
11 3/31/2018 $19,391,000.00
12 12/31/2017 $19,366,000.00
13 9/30/2017 $19,366,000.00
14 6/30/2017 $19,366,000.00
15 3/31/2017 $19,181,000.00
16 12/31/2016 $19,131,000.00
17 9/30/2016 $17,031,000.00
18 6/30/2016 $16,631,000.00
19 3/31/2016 $16,631,000.00
20 12/31/2015 $16,631,000.00
21 9/30/2015 $16,631,000.00
22 6/30/2015 $16,631,000.00
23 9/30/2014 $16,581,000.00
24 6/30/2014 $15,816,667.00
25 3/31/2014 $15,728,667.00
26 9/30/2013 --
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,370.00
2 6/30/2020 $2,351.00
3 3/31/2020 $2,351.00
4 12/31/2019 $2,351.00
5 9/30/2019 $2,351.00
6 6/30/2019 $2,327.00
7 3/31/2019 $2,301.00
8 12/31/2018 $2,279.00
9 9/30/2018 $2,211.00
10 6/30/2018 $2,044.00
11 3/31/2018 $1,940.00
12 12/31/2017 $1,937.00
13 9/30/2017 $1,937.00
14 6/30/2017 $1,937.00
15 3/31/2017 $1,918.00
16 12/31/2016 $1,913.00
17 9/30/2016 $1,703.00
18 6/30/2016 $1,663.00
19 3/31/2016 $1,663.00
20 12/31/2015 $1,663.00
21 9/30/2015 $1,663.00
22 6/30/2015 $1,663.00
23 9/30/2014 $1,658.00
24 6/30/2014 $1,582.00
25 3/31/2014 $1,573.00
26 9/30/2013 $1,610.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $261,513.00
4 6/30/2019 $261,513.00
5 9/30/2018 --
Financials: DebtInstrumentUnamortizedDiscountCurrent
Date Value
1 9/30/2020 $571,483.00
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 $882,603.00
5 9/30/2018 $138,750.00
Financials: DebtInstrumentUnamortizedDiscountNoncurrent
Date Value
1 6/30/2020 $649,412.00
2 3/31/2020 $727,342.00
3 12/31/2019 $805,271.00
4 9/30/2019 $882,603.00
5 9/30/2018 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2020 $2,838,966.00
2 9/30/2019 $2,438,893.00
3 9/30/2018 $1,662,857.00
4 9/30/2017 $928,986.00
5 9/30/2016 $431,968.00
6 9/30/2015 $404,572.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 --
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $2,838,966.00
2 9/30/2019 $2,438,893.00
3 9/30/2018 $1,662,857.00
4 9/30/2017 $928,986.00
5 9/30/2016 $431,968.00
6 9/30/2015 $404,572.00
Financials: Depreciation
Date Value
1 9/30/2020 $446,854.00
2 9/30/2019 $1,152.00
3 6/30/2015 $784.00
4 6/30/2014 $59.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $446,854.00
2 6/30/2020 $334,066.00
3 3/31/2020 $221,355.00
4 12/31/2019 $108,558.00
5 9/30/2019 $1,152.00
6 6/30/2019 $922.00
7 3/31/2019 $691.00
8 12/31/2018 $461.00
9 9/30/2018 $13,803.00
10 6/30/2018 $11,218.00
11 3/31/2018 $7,478.00
12 12/31/2017 $3,739.00
13 9/30/2017 $14,957.00
14 6/30/2017 $11,217.00
15 3/31/2017 $7,479.00
16 12/31/2016 $3,740.00
17 9/30/2016 $14,956.00
18 6/30/2016 $11,217.00
19 3/31/2016 $7,478.00
20 12/31/2015 $3,740.00
21 9/30/2015 $2,217.00
22 6/30/2015 $45,196.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.03
2 6/30/2020 --
3 3/31/2020 $0.03
4 12/31/2019 $0.04
5 9/30/2019 $-0.21
6 6/30/2019 $-0.07
7 3/31/2019 $-0.02
8 12/31/2018 $-0.02
9 9/30/2018 $-0.22
10 6/30/2018 $-0.18
11 3/31/2018 $-0.12
12 12/31/2017 $-0.07
13 9/30/2017 $-0.15
14 6/30/2017 $-0.02
15 3/31/2017 $-0.03
16 12/31/2016 $-0.03
17 9/30/2016 $-0.13
18 6/30/2016 $-0.06
19 3/31/2016 $-0.02
20 12/31/2015 $-0.02
21 9/30/2015 $-0.10
22 6/30/2015 $-0.06
23 3/31/2015 $-0.02
24 12/31/2014 $-0.01
25 9/30/2014 $-0.08
26 6/30/2014 $-0.01
27 3/31/2014 $-0.01
28 6/30/2013 --
29 3/31/2013 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 9/30/2019 $0.21
3 9/30/2018 $0.24
4 9/30/2017 $0.34
5 9/30/2016 $0.34
6 9/30/2015 $0.34
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $0.04
2 9/30/2019 $0.04
3 9/30/2018 $0.04
4 9/30/2017 $0.03
5 9/30/2016 $0.03
6 9/30/2015 $0.03
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $-3,030.00
5 6/30/2019 $-3,030.00
6 3/31/2019 $-3,030.00
7 9/30/2018 $-2,861.00
8 6/30/2018 $-2,861.00
9 3/31/2018 $-2,861.00
10 12/31/2017 $-2,861.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 --
2 9/30/2019 $-977,110.00
3 9/30/2018 --
4 9/30/2017 --
5 6/30/2017 --
6 9/30/2016 $-991,939.00
7 6/30/2016 $-90,000.00
8 9/30/2015 --
9 6/30/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $2,007,642.00
2 6/30/2020 $1,197,723.00
3 3/31/2020 $849,964.00
4 12/31/2019 $456,348.00
5 9/30/2019 $1,626,596.00
6 6/30/2019 $716,261.00
7 3/31/2019 $517,203.00
8 12/31/2018 $212,112.00
9 9/30/2018 $1,438,215.00
10 6/30/2018 $1,149,678.00
11 3/31/2018 $792,454.00
12 12/31/2017 $434,862.00
13 9/30/2017 $1,412,314.00
14 6/30/2017 $344,710.00
15 3/31/2017 $653,250.00
16 12/31/2016 $288,433.00
17 9/30/2016 $583,739.00
18 6/30/2016 $124,571.00
19 3/31/2016 $337,545.00
20 12/31/2015 $175,145.00
21 9/30/2015 $835,501.00
22 6/30/2015 $659,352.00
23 3/31/2015 $273,948.00
24 12/31/2014 $221,733.00
25 9/30/2014 $1,065,868.00
26 6/30/2014 $219,204.00
27 3/31/2014 $143,149.00
28 6/30/2013 $5,750.00
29 3/31/2013 $2,880.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 $639,497.00
5 9/30/2016 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 3/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 6/30/2016 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $10,879.00
2 6/30/2020 $-211,349.00
3 3/31/2020 $-182,137.00
4 12/31/2019 $-135,868.00
5 9/30/2019 $15,710.00
6 6/30/2019 $298,138.00
7 3/31/2019 $-15,913.00
8 12/31/2018 $-203,813.00
9 9/30/2018 $-483,181.00
10 6/30/2018 $-536,217.00
11 3/31/2018 $-597,593.00
12 12/31/2017 $-178,215.00
13 9/30/2017 $49,319.00
14 6/30/2017 $-160,659.00
15 3/31/2017 $-330,932.00
16 12/31/2016 $-233,708.00
17 9/30/2016 $300,082.00
18 6/30/2016 $195,867.00
19 3/31/2016 $127,856.00
20 12/31/2015 $68,090.00
21 9/30/2015 $59,783.00
22 6/30/2015 $16,629.00
23 3/31/2015 $41,055.00
24 12/31/2014 $11,482.00
25 9/30/2014 $25,515.00
26 6/30/2014 $15,064.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2020 $65,000.00
2 6/30/2020 $30,000.00
3 9/30/2019 --
4 6/30/2019 $26,783.00
5 9/30/2016 --
6 6/30/2016 --
7 3/31/2016 --
8 9/30/2015 $-16,357.00
9 6/30/2015 $-54,077.00
10 3/31/2015 $-10,857.00
11 9/30/2014 $16,357.00
12 6/30/2014 $15,064.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $-62,950.00
2 6/30/2020 $-67,452.00
3 3/31/2020 $-69,238.00
4 12/31/2019 $-27,582.00
5 9/30/2019 $70,798.00
6 6/30/2019 $4,415.00
7 3/31/2019 $-75.00
8 12/31/2018 $-10,531.00
9 9/30/2018 $-53,113.00
10 6/30/2018 $27,849.00
11 3/31/2018 $9,059.00
12 12/31/2017 $50,682.00
13 9/30/2017 $-7,669.00
14 6/30/2017 $-8,924.00
15 3/31/2017 $21,346.00
16 12/31/2016 $-8,924.00
17 9/30/2016 $8,924.00
18 6/30/2016 $30,780.00
19 3/31/2016 $25,467.00
20 12/31/2015 $31,956.00
21 9/30/2015 --
22 6/30/2015 $7,689.00
23 3/31/2015 $3,033.00
24 12/31/2014 $9,861.00
25 6/30/2014 --
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 9/30/2020 $1,761,675.00
2 6/30/2020 $1,761,675.00
3 3/31/2020 $1,761,675.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $11,442.00
2 6/30/2020 $-1,557.00
3 3/31/2020 $1,876.00
4 12/31/2019 $-2,098.00
5 9/30/2019 $223.00
6 6/30/2019 $8,848.00
7 3/31/2019 $13,247.00
8 12/31/2018 $-3,881.00
9 9/30/2018 $-10,793.00
10 6/30/2018 $-8,997.00
11 3/31/2018 $-11,704.00
12 12/31/2017 $1,891.00
13 9/30/2017 $4,772.00
14 6/30/2017 $-277.00
15 3/31/2017 $8,081.00
16 12/31/2016 $1,354.00
17 9/30/2016 $3,211.00
18 6/30/2016 $-1,779.00
19 3/31/2016 $-8,018.00
20 12/31/2015 $-1,538.00
21 9/30/2015 $9,957.00
22 6/30/2015 $4,112.00
23 3/31/2015 $6,422.00
24 12/31/2014 $25,829.00
25 9/30/2014 $12,981.00
26 6/30/2014 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $-14,242.00
2 6/30/2020 $-14,242.00
3 3/31/2020 $20.00
4 12/31/2019 $18,815.00
5 9/30/2019 $6,162.00
6 6/30/2019 $-4,970.00
7 3/31/2019 $-210.00
8 12/31/2018 $-150.00
9 9/30/2018 $2,470.00
10 6/30/2018 $-11,990.00
11 3/31/2018 $59,970.00
12 12/31/2017 --
13 9/30/2017 $-25,230.00
14 6/30/2017 $-23,470.00
15 3/31/2017 $-28,980.00
16 12/31/2016 $-13,477.00
17 9/30/2016 $-24,032.00
18 6/30/2016 $-24,030.00
19 3/31/2016 $-25,022.00
20 12/31/2015 $24,032.00
21 9/30/2015 $25,050.00
22 6/30/2015 $5,000.00
23 3/31/2015 $-20,000.00
24 12/31/2014 $-6,953.00
25 9/30/2014 $-5,000.00
26 6/30/2014 $-8,110.00
27 3/31/2014 $-30,000.00
28 3/31/2013 --
Financials: InterestExpenseOther
Date Value
1 9/30/2020 $760,704.00
2 6/30/2020 $556,721.00
3 3/31/2020 $366,055.00
4 12/31/2019 $159,449.00
5 9/30/2019 $426,424.00
6 6/30/2019 $182,573.00
7 3/31/2019 $11,736.00
8 12/31/2018 $151,388.00
9 9/30/2018 $2,300,396.00
10 6/30/2018 $2,009,192.00
Financials: InterestExpenseRelatedParty
Date Value
1 9/30/2020 $95,766.00
2 6/30/2020 $82,571.00
3 3/31/2020 $29,671.00
4 12/31/2019 $39,849.00
5 9/30/2019 $134,167.00
6 6/30/2019 $33,435.00
7 3/31/2019 $66,871.00
8 12/31/2018 $33,861.00
9 9/30/2018 $145,060.00
10 6/30/2018 $110,777.00
11 3/31/2018 $36,461.00
12 12/31/2017 $37,390.00
13 9/30/2017 $143,917.00
14 6/30/2017 $106,527.00
15 3/31/2017 $69,602.00
16 12/31/2016 $32,968.00
17 9/30/2016 $109,825.00
18 6/30/2016 $69,266.00
19 3/31/2016 $-23,594.00
20 12/31/2015 $21,858.00
21 9/30/2015 $-62,342.00
22 6/30/2015 $42,717.00
23 3/31/2015 $-11,199.00
24 12/31/2014 $-9,862.00
25 9/30/2014 $-5,192.00
26 6/30/2014 --
Financials: InterestPaidNet
Date Value
1 9/30/2020 $594,088.00
2 6/30/2020 $472,785.00
3 3/31/2020 $356,872.00
4 12/31/2019 $77,470.00
5 9/30/2019 $286,244.00
6 6/30/2019 $129,254.00
7 3/31/2019 $114,745.00
8 12/31/2018 $51,959.00
9 9/30/2018 $363,500.00
10 6/30/2018 $322,438.00
11 3/31/2018 $165,124.00
12 12/31/2017 $54,040.00
13 9/30/2017 $396,841.00
14 6/30/2017 $394,049.00
15 3/31/2017 $277,100.00
16 12/31/2016 $164,450.00
17 9/30/2016 $151,925.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $72,895.00
2 6/30/2020 $55,199.00
3 3/31/2020 $45,325.00
4 12/31/2019 $95,445.00
5 9/30/2019 $121,883.00
6 6/30/2019 $55,500.00
7 3/31/2019 $31,796.00
8 12/31/2018 $44,491.00
9 9/30/2018 $46,605.00
10 6/30/2018 $13,934.00
11 3/31/2018 $52,316.00
12 12/31/2017 $115,337.00
13 9/30/2017 $86,253.00
14 6/30/2017 --
15 3/31/2017 $30,270.00
16 12/31/2016 --
17 9/30/2016 $118,749.00
18 6/30/2016 $76,232.00
19 3/31/2016 $70,919.00
20 12/31/2015 $31,956.00
21 9/30/2015 --
22 6/30/2015 $7,689.00
23 9/30/2014 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $333,681.00
2 6/30/2020 $5,844.00
3 3/31/2020 $320,313.00
4 12/31/2019 --
5 9/30/2019 $29,109.00
6 6/30/2019 $7,150.00
7 3/31/2019 $7,417.00
8 12/31/2018 $7,672.00
9 9/30/2018 $45,028.00
10 6/30/2018 $40,839.00
11 3/31/2018 $17,309.00
12 12/31/2017 $8,077.00
13 9/30/2017 $11,086.00
14 6/30/2017 $327.00
15 3/31/2017 $10,759.00
16 12/31/2016 $27,187.00
17 9/30/2016 $183,255.00
18 6/30/2016 $138,269.00
19 3/31/2016 $45,492.00
20 12/31/2015 $48,295.00
21 9/30/2015 $213,665.00
22 6/30/2015 $161,430.00
23 3/31/2015 $54,595.00
24 12/31/2014 $45,206.00
25 9/30/2014 $31,616.00
26 6/30/2014 $986.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 $90,000.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $154,998.00
5 3/31/2019 $65,000.00
6 12/31/2018 $65,000.00
7 9/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 3/31/2014 --
11 3/31/2013 --
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $15,709,000.00
2 6/30/2020 $15,794,375.00
3 3/31/2020 $15,879,750.00
4 12/31/2019 $15,965,125.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $14,001,500.00
2 3/31/2020 $14,343,000.00
3 12/31/2019 $14,343,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $341,500.00
2 6/30/2020 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $341,500.00
2 3/31/2020 $341,500.00
3 12/31/2019 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $341,500.00
2 6/30/2020 $341,500.00
3 3/31/2020 $341,500.00
4 12/31/2019 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $341,500.00
2 6/30/2020 $341,500.00
3 3/31/2020 $341,500.00
4 12/31/2019 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $341,500.00
2 6/30/2020 $341,500.00
3 3/31/2020 $341,500.00
4 12/31/2019 $341,500.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $85,375.00
2 3/31/2020 $170,750.00
3 12/31/2019 $256,125.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $11,461,048.00
2 6/30/2020 $11,544,128.00
3 3/31/2020 $11,627,253.00
4 12/31/2019 $11,710,420.00
Financials: Liabilities
Date Value
1 9/30/2020 $8,992,986.00
2 6/30/2020 $8,479,179.00
3 3/31/2020 $8,396,270.00
4 12/31/2019 $9,822,964.00
5 9/30/2019 $5,655,331.00
6 6/30/2019 $3,034,151.00
7 3/31/2019 $2,618,488.00
8 12/31/2018 $2,501,121.00
9 9/30/2018 $2,627,145.00
10 6/30/2018 $2,573,267.00
11 3/31/2018 $2,807,787.00
12 12/31/2017 $2,970,774.00
13 9/30/2017 $3,779,258.00
14 6/30/2017 $3,380,055.00
15 3/31/2017 $3,087,091.00
16 12/31/2016 $3,238,668.00
17 9/30/2016 $3,701,350.00
18 6/30/2016 $3,788,980.00
19 3/31/2016 $3,219,305.00
20 12/31/2015 $2,980,229.00
21 9/30/2015 $2,679,863.00
22 6/30/2015 $2,243,929.00
23 9/30/2014 $896,785.00
24 6/30/2014 $20,664.00
25 3/31/2014 $11,449.00
26 9/30/2013 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $14,866,289.00
2 6/30/2020 $14,863,376.00
3 3/31/2020 $15,251,920.00
4 12/31/2019 $17,060,147.00
5 9/30/2019 $11,766,007.00
6 6/30/2019 $10,078,768.00
7 3/31/2019 $9,869,829.00
8 12/31/2018 $9,950,381.00
9 9/30/2018 $9,457,421.00
10 6/30/2018 $5,974,043.00
11 3/31/2018 $5,418,304.00
12 12/31/2017 $5,539,455.00
13 9/30/2017 $6,063,558.00
14 6/30/2017 $6,715,457.00
15 3/31/2017 $6,520,564.00
16 12/31/2016 $6,926,251.00
17 9/30/2016 $4,310,366.00
18 6/30/2016 $4,183,662.00
19 3/31/2016 $3,951,640.00
20 12/31/2015 $3,957,528.00
21 9/30/2015 $3,994,856.00
22 6/30/2015 $4,305,961.00
23 9/30/2014 $3,540,338.00
24 3/31/2014 $602,300.00
25 9/30/2013 --
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $589,599.00
2 6/30/2020 $303,721.00
3 3/31/2020 $298,742.00
4 12/31/2019 $625,977.00
5 9/30/2019 $781,288.00
6 6/30/2019 $3,034,151.00
7 3/31/2019 $2,618,488.00
8 12/31/2018 $2,501,121.00
9 9/30/2018 $844,826.00
10 6/30/2018 $610,607.00
11 3/31/2018 $839,786.00
12 12/31/2017 $997,432.00
13 9/30/2017 $1,800,575.00
14 6/30/2017 $1,396,031.00
15 3/31/2017 $1,097,726.00
16 12/31/2016 $1,244,134.00
17 9/30/2016 $1,677,053.00
18 6/30/2016 $3,788,980.00
19 3/31/2016 $3,219,305.00
20 12/31/2015 $1,117,380.00
21 9/30/2015 $997,014.00
22 6/30/2015 $735,929.00
23 9/30/2014 $71,785.00
24 6/30/2014 $20,664.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $3,578,517.00
2 6/30/2020 $3,350,588.00
3 3/31/2020 $3,272,658.00
4 12/31/2019 $3,194,729.00
5 9/30/2019 $3,117,397.00
6 9/30/2018 --
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $38,179.00
2 6/30/2020 $38,179.00
3 3/31/2020 $1,415.00
4 12/31/2019 $36,126.00
5 9/30/2019 $126,993.00
6 6/30/2019 $98,878.00
7 3/31/2019 $61,046.00
8 12/31/2018 $16,856.00
9 9/30/2018 $36,539.00
10 6/30/2018 $9,300.00
11 3/31/2018 $2,787.00
12 12/31/2017 $962.00
13 9/30/2017 $10,712.00
14 6/30/2017 $1,945.00
15 3/31/2017 $7,220.00
16 12/31/2016 $2,247.00
17 9/30/2016 $21,312.00
18 6/30/2016 $17,338.00
19 3/31/2016 $250.00
20 12/31/2015 $2,098.00
21 9/30/2015 $15,172.00
22 6/30/2015 $4,954.00
23 3/31/2015 $3,200.00
24 12/31/2014 $2,875.00
25 9/30/2014 $1,857.00
26 6/30/2014 $333.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-1,260,000.00
2 6/30/2020 $-1,410,000.00
3 3/31/2020 $-1,410,000.00
4 12/31/2019 --
5 9/30/2019 $5,325,500.00
6 6/30/2019 $1,734,501.00
7 3/31/2019 $1,339,501.00
8 12/31/2018 $1,045,500.00
9 9/30/2018 $7,131,345.00
10 6/30/2018 $3,416,485.00
11 3/31/2018 $2,474,750.00
12 12/31/2017 $1,726,000.00
13 9/30/2017 $2,070,527.00
14 6/30/2017 $1,990,527.00
15 3/31/2017 $1,620,527.00
16 12/31/2016 $1,583,027.00
17 9/30/2016 $972,044.00
18 6/30/2016 $748,797.00
19 3/31/2016 $343,685.00
20 12/31/2015 $180,000.00
21 9/30/2015 $1,669,006.00
22 6/30/2015 $1,294,006.00
23 3/31/2015 $1,194,006.00
24 12/31/2014 $-20,000.00
25 9/30/2014 $1,948,000.00
26 6/30/2014 $805,601.00
27 3/31/2014 $739,600.00
28 6/30/2013 $8,630.00
29 3/31/2013 $2,880.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-357,236.00
2 6/30/2020 $-359,158.00
3 3/31/2020 $-368,915.00
4 12/31/2019 $-300,214.00
5 9/30/2019 $-5,861,793.00
6 6/30/2019 $-4,684,199.00
7 3/31/2019 $-2,691,087.00
8 12/31/2018 $-21,138.00
9 9/30/2018 $-712,702.00
10 6/30/2018 $-214,951.00
11 3/31/2018 $-19,272.00
12 12/31/2017 $-1,153.00
13 9/30/2017 $-320,976.00
14 6/30/2017 $-292,279.00
15 3/31/2017 $-71,298.00
16 12/31/2016 $6,238.00
17 9/30/2016 $-572,510.00
18 6/30/2016 $-334,557.00
19 3/31/2016 $-70,093.00
20 12/31/2015 $-123,453.00
21 9/30/2015 $-849,075.00
22 6/30/2015 $-794,056.00
23 3/31/2015 $-1,027,341.00
24 12/31/2014 $35,000.00
25 9/30/2014 $-1,258,666.00
26 6/30/2014 $-454,626.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $518,333.00
2 6/30/2020 $564,747.00
3 3/31/2020 $902,628.00
4 12/31/2019 $-603,548.00
5 9/30/2019 $-2,188,594.00
6 6/30/2019 $-1,060,762.00
7 3/31/2019 $-894,182.00
8 12/31/2018 $-534,409.00
9 9/30/2018 $-2,403,321.00
10 6/30/2018 $-1,893,339.00
11 3/31/2018 $-1,567,590.00
12 12/31/2017 $-628,639.00
13 9/30/2017 $-1,747,948.00
14 6/30/2017 $-1,687,854.00
15 3/31/2017 $-1,344,842.00
16 12/31/2016 $-786,520.00
17 9/30/2016 $-600,863.00
18 6/30/2016 $-608,671.00
19 3/31/2016 $-410,207.00
20 12/31/2015 $-217,603.00
21 9/30/2015 $-792,534.00
22 6/30/2015 $-572,518.00
23 3/31/2015 $-340,621.00
24 12/31/2014 $-115,687.00
25 9/30/2014 $-515,378.00
26 6/30/2014 $-319,880.00
27 3/31/2014 $-167,300.00
28 6/30/2013 $-8,630.00
29 3/31/2013 $-2,880.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-709,343.00
2 6/30/2020 $-489,479.00
3 3/31/2020 $-420,084.00
4 12/31/2019 $1,017,985.00
5 9/30/2019 $-4,903,668.00
6 6/30/2019 $-1,651,673.00
7 3/31/2019 $-1,095,428.00
8 12/31/2018 $-538,508.00
9 9/30/2018 $-4,432,716.00
10 6/30/2018 $-1,286,020.00
11 3/31/2018 $-2,296,632.00
12 12/31/2017 $-1,374,364.00
13 9/30/2017 $-2,771,894.00
14 6/30/2017 $-468,071.00
15 3/31/2017 $-1,029,733.00
16 12/31/2016 $-516,765.00
17 9/30/2016 $-2,210,764.00
18 6/30/2016 $-1,041,835.00
19 3/31/2016 $-296,041.00
20 12/31/2015 $-389,416.00
21 9/30/2015 $-1,729,344.00
22 6/30/2015 $-932,744.00
23 3/31/2015 $-619,592.00
24 12/31/2014 $-242,003.00
25 9/30/2014 $-1,301,374.00
26 6/30/2014 $-361,367.00
27 3/31/2014 $-143,149.00
28 6/30/2013 $-8,630.00
29 3/31/2013 $-2,880.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-522,789.00
2 6/30/2020 $-197,873.00
3 3/31/2020 $-115,262.00
4 12/31/2019 $-199,298.00
5 9/30/2019 $-1,511,622.00
6 6/30/2019 $-263,670.00
7 3/31/2019 $-37,329.00
8 12/31/2018 $-180,607.00
9 9/30/2018 $-2,403,289.00
10 6/30/2018 $-2,081,991.00
11 3/31/2018 $-1,230,314.00
12 12/31/2017 $-786,553.00
13 9/30/2017 $-334,198.00
14 6/30/2017 $-81,011.00
15 3/31/2017 $-198,180.00
16 12/31/2016 $-87,356.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $783,905.00
7 3/31/2019 $783,905.00
8 12/31/2018 $783,905.00
9 9/30/2018 $783,905.00
10 6/30/2018 $783,905.00
11 3/31/2018 $783,905.00
12 12/31/2017 $782,130.00
13 9/30/2017 $780,315.00
14 6/30/2017 $780,315.00
15 3/31/2017 $780,315.00
16 12/31/2016 $789,098.00
17 9/30/2016 $780,315.00
18 6/30/2016 $1,142,813.00
19 9/30/2015 $1,251,105.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $150,250.00
2 6/30/2020 $150,000.00
3 3/31/2020 $150,000.00
4 12/31/2019 $385,000.00
5 9/30/2019 $385,000.00
6 6/30/2019 $615,490.00
7 3/31/2019 $550,000.00
8 12/31/2018 $615,000.00
9 9/30/2018 $521,250.00
10 6/30/2018 $524,330.00
11 3/31/2018 $769,533.00
12 12/31/2017 $440,862.00
13 9/30/2017 $1,070,000.00
14 6/30/2017 $990,000.00
15 3/31/2017 $990,000.00
16 12/31/2016 $986,181.00
17 9/30/2016 $1,157,997.00
18 6/30/2016 $1,511,297.00
19 3/31/2016 $1,016,185.00
20 12/31/2015 $900,000.00
21 9/30/2015 $900,000.00
22 6/30/2015 $650,000.00
23 9/30/2014 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $581,646.00
2 6/30/2020 $581,646.00
3 3/31/2020 $581,646.00
4 12/31/2019 $1,756,646.00
5 9/30/2019 $1,756,646.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $1,782,319.00
10 6/30/2018 $1,962,660.00
11 3/31/2018 $1,968,001.00
12 12/31/2017 $1,973,342.00
13 9/30/2017 $1,978,683.00
14 6/30/2017 $1,984,024.00
15 3/31/2017 $1,989,365.00
16 12/31/2016 $1,994,534.00
17 9/30/2016 $2,024,297.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $1,862,849.00
21 9/30/2015 $1,682,849.00
22 6/30/2015 $1,508,000.00
23 9/30/2014 $825,000.00
Financials: NotesReceivableRelatedPartiesCurrent
Date Value
1 9/30/2020 $37,165.00
2 6/30/2020 $32,270.00
3 3/31/2020 $30,860.00
4 12/31/2019 $29,512.00
5 9/30/2019 $32,270.00
6 9/30/2015 $1,121,270.00
Financials: NotesReceivableRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $82,347.00
2 6/30/2020 $95,005.00
3 3/31/2020 $108,261.00
4 12/31/2019 $114,444.00
5 9/30/2019 $116,493.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $690,066.00
2 6/30/2020 $-205,607.00
3 3/31/2020 $538,810.00
4 12/31/2019 $-1,182,592.00
5 9/30/2019 $3,403,610.00
6 6/30/2019 $1,388,003.00
7 3/31/2019 $877,492.00
8 12/31/2018 $357,901.00
9 9/30/2018 $2,029,427.00
10 6/30/2018 $1,500,661.00
11 3/31/2018 $478,507.00
12 12/31/2017 $587,811.00
13 9/30/2017 $2,477,696.00
14 6/30/2017 $397,060.00
15 3/31/2017 $861,553.00
16 12/31/2016 $444,409.00
17 9/30/2016 $1,189,421.00
18 6/30/2016 $283,220.00
19 3/31/2016 $699,587.00
20 12/31/2015 $398,897.00
21 9/30/2015 $1,947,469.00
22 6/30/2015 $1,134,850.00
23 3/31/2015 $775,221.00
24 12/31/2014 $307,347.00
25 9/30/2014 $1,357,798.00
26 6/30/2014 $1,020,287.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-186,554.00
2 6/30/2020 $421,557.00
3 3/31/2020 $713,163.00
4 12/31/2019 $1,217,283.00
5 9/30/2019 $-3,392,046.00
6 6/30/2019 $-1,388,003.00
7 3/31/2019 $-519,591.00
8 12/31/2018 $-357,901.00
9 9/30/2018 $-2,029,427.00
10 6/30/2018 $-434,343.00
11 3/31/2018 $-478,507.00
12 12/31/2017 $-587,811.00
13 9/30/2017 $-2,437,696.00
14 6/30/2017 $-1,218,613.00
15 3/31/2017 $-831,553.00
16 12/31/2016 $-429,409.00
17 9/30/2016 $-1,129,421.00
18 6/30/2016 $-238,220.00
19 3/31/2016 $-669,587.00
20 12/31/2015 $-383,897.00
21 9/30/2015 $-1,807,469.00
22 6/30/2015 $-314,630.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $401,021.00
2 6/30/2020 $293,656.00
3 3/31/2020 $191,037.00
4 12/31/2019 $103,666.00
5 9/30/2019 $410,162.00
6 6/30/2019 $103,615.00
7 3/31/2019 $103,615.00
8 12/31/2018 $103,615.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $4,247,952.00
2 6/30/2020 $4,250,247.00
3 3/31/2020 $4,252,497.00
4 12/31/2019 $4,254,705.00
5 9/30/2019 $4,256,869.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $4,728.00
2 6/30/2020 $7,023.00
3 3/31/2020 $9,273.00
4 12/31/2019 $9,093.00
5 9/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $4,243,224.00
2 6/30/2020 $4,243,224.00
3 3/31/2020 $4,243,224.00
4 12/31/2019 $4,245,612.00
5 9/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $6,914,080.00
2 6/30/2020 $6,930,865.00
3 3/31/2020 $6,947,605.00
4 12/31/2019 $6,964,302.00
5 9/30/2019 $6,980,957.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 9/30/2020 $503,512.00
2 6/30/2020 $215,950.00
3 3/31/2020 $69,381.00
4 12/31/2019 $34,691.00
5 9/30/2019 $11,564.00
6 12/31/2018 --
7 9/30/2018 --
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2020 $11,564,017.00
2 9/30/2019 $10,025,113.00
3 9/30/2018 $10,019,634.00
4 9/30/2017 $4,370,404.00
5 9/30/2016 $2,551,748.00
6 9/30/2015 $1,395,417.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $20,571.00
2 6/30/2020 $7,572.00
3 3/31/2020 $11,005.00
4 12/31/2019 $7,031.00
5 9/30/2019 $9,129.00
6 6/30/2019 $17,754.00
7 9/30/2018 $8,906.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 --
2 12/31/2019 --
3 9/30/2019 $-3,030.00
4 6/30/2019 $-3,030.00
5 3/31/2019 $-3,030.00
6 12/31/2018 $-3,030.00
7 9/30/2018 $-2,861.00
8 6/30/2018 $-2,861.00
9 3/31/2018 $-2,861.00
10 12/31/2017 $-2,861.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: PaymentsForConstructionInProcess
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $107,579.00
4 9/30/2019 $5,889,794.00
5 6/30/2019 $4,706,184.00
6 3/31/2019 $2,702,532.00
7 12/31/2018 $26,733.00
8 9/30/2018 $702,702.00
9 6/30/2018 $214,951.00
10 3/31/2018 $19,272.00
11 12/31/2017 $1,153.00
12 9/30/2017 $500,720.00
13 6/30/2017 $472,023.00
14 3/31/2017 $214,881.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 9/30/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $20,000,000.00
10 6/30/2018 $20,000,000.00
11 3/31/2018 $20,000,000.00
12 12/31/2017 $20,000,000.00
13 9/30/2017 $20,000,000.00
14 6/30/2017 $20,000,000.00
15 3/31/2017 $20,000,000.00
16 12/31/2016 $20,000,000.00
17 9/30/2016 $20,000,000.00
18 6/30/2016 $20,000,000.00
19 3/31/2016 $20,000,000.00
20 12/31/2015 $20,000,000.00
21 9/30/2015 $20,000,000.00
22 6/30/2015 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 9/30/2013 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 9/30/2014 --
24 3/31/2014 --
25 9/30/2013 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $2,500.00
2 6/30/2020 $2,500.00
3 3/31/2020 $13,652.00
4 12/31/2019 $32,447.00
5 9/30/2019 $13,632.00
6 6/30/2019 $2,500.00
7 3/31/2019 $7,260.00
8 12/31/2018 $7,320.00
9 9/30/2018 $7,470.00
10 6/30/2018 $7,500.00
11 3/31/2018 $4,970.00
12 12/31/2017 $5,000.00
13 9/30/2017 $5,000.00
14 6/30/2017 $31,726.00
15 3/31/2017 $11,726.00
16 12/31/2016 $11,726.00
17 9/30/2016 $11,726.00
Financials: PrepaidRent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $57,959.00
6 6/30/2019 $57,959.00
7 3/31/2019 $57,959.00
8 12/31/2018 $57,959.00
9 9/30/2018 $57,959.00
10 6/30/2018 $57,959.00
11 3/31/2018 $57,959.00
12 12/31/2017 $57,959.00
13 9/30/2017 $57,959.00
14 6/30/2017 $57,959.00
15 3/31/2017 $57,959.00
16 12/31/2016 $53,906.00
17 9/30/2016 --
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 9/30/2020 $29,251.00
2 6/30/2020 $21,488.00
3 3/31/2020 $9,642.00
4 12/31/2019 $4,807.00
5 9/30/2019 $28,001.00
6 6/30/2019 $21,985.00
7 3/31/2019 $11,445.00
8 12/31/2018 $5,595.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $247,378.00
14 6/30/2017 $277,378.00
15 3/31/2017 $214,631.00
16 12/31/2016 $86,231.00
17 9/30/2016 $338,927.00
18 6/30/2016 $250,401.00
19 3/31/2016 $184,234.00
20 12/31/2015 $80,876.00
21 9/30/2015 $413,695.00
22 6/30/2015 $335,000.00
23 3/31/2015 $35,000.00
24 12/31/2014 $35,000.00
25 9/30/2014 --
26 6/30/2014 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $1,211,000.00
6 6/30/2019 $1,064,001.00
7 3/31/2019 $954,001.00
8 12/31/2018 $650,000.00
9 9/30/2018 $1,222,412.00
10 6/30/2018 $922,412.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $2,176,274.00
14 6/30/2017 $2,176,274.00
15 3/31/2017 $1,843,774.00
16 12/31/2016 $1,806,274.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 3/31/2014 $-118,298.00
22 3/31/2013 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $150,000.00
2 6/30/2020 --
3 9/30/2019 $3,910,000.00
4 6/30/2019 $230,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $2,536,000.00
8 6/30/2018 $2,536,000.00
9 3/31/2018 $2,536,000.00
10 12/31/2017 $1,726,000.00
11 9/30/2017 $104,657.00
12 6/30/2017 $24,657.00
13 3/31/2017 $24,657.00
14 12/31/2016 $24,657.00
15 9/30/2016 $724,544.00
16 6/30/2016 $521,297.00
17 3/31/2016 $116,185.00
18 12/31/2015 --
19 9/30/2015 $861,006.00
20 6/30/2015 $611,006.00
21 3/31/2015 $611,006.00
22 9/30/2014 --
23 6/30/2014 --
Financials: ProfessionalFees
Date Value
1 9/30/2020 $405,920.00
2 6/30/2020 $320,166.00
3 3/31/2020 $230,388.00
4 12/31/2019 $86,609.00
5 9/30/2019 $866,116.00
6 6/30/2019 $572,864.00
7 3/31/2019 $170,310.00
8 12/31/2018 $128,933.00
9 9/30/2018 $554,673.00
10 6/30/2018 $67,819.00
11 3/31/2018 $118,128.00
12 12/31/2017 $151,987.00
13 9/30/2017 $415,173.00
14 6/30/2017 $251,488.00
15 3/31/2017 $201,083.00
16 12/31/2016 $150,404.00
17 9/30/2016 $571,141.00
18 6/30/2016 $140,369.00
19 3/31/2016 $353,080.00
20 12/31/2015 $218,329.00
21 9/30/2015 $640,326.00
22 6/30/2015 $191,002.00
23 3/31/2015 $273,466.00
24 12/31/2014 $82,739.00
25 9/30/2014 $290,073.00
26 6/30/2014 $13,575.00
27 3/31/2014 $3,750.00
28 3/31/2013 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $7,960,427.00
2 6/30/2020 $7,954,586.00
3 3/31/2020 $7,952,497.00
4 12/31/2019 $7,771,391.00
5 9/30/2019 $7,573,940.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $7,512,421.00
2 6/30/2020 $7,619,368.00
3 3/31/2020 $7,729,990.00
4 12/31/2019 $7,661,672.00
5 9/30/2019 $7,572,788.00
6 3/31/2019 $2,073.00
7 12/31/2018 $2,303.00
8 9/30/2018 $5,794.00
9 6/30/2018 $6,074.00
10 3/31/2018 $3,591.00
11 12/31/2017 $3,872.00
12 9/30/2017 $4,153.00
13 6/30/2017 $4,434.00
14 3/31/2017 $4,714.00
15 12/31/2016 $4,995.00
16 9/30/2016 $5,276.00
17 6/30/2016 $9,885.00
18 3/31/2016 $10,165.00
19 12/31/2015 $10,446.00
20 9/30/2015 $6,399.00
21 6/30/2015 $6,679.00
22 9/30/2014 $7,463.00
23 6/30/2014 --
24 9/30/2013 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $-1,761,675.00
2 6/30/2020 $-1,761,675.00
3 3/31/2020 $-1,761,675.00
4 12/31/2019 $-1,761,675.00
5 9/30/2019 $783,905.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $3,325.00
15 9/30/2016 $13,229.00
16 6/30/2016 $3,290.00
17 3/31/2016 $6,614.00
18 12/31/2015 $3,325.00
19 9/30/2015 $456,470.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $235,000.00
2 6/30/2020 $235,000.00
3 3/31/2020 $235,000.00
4 1/31/2020 $40,000.00
5 9/30/2019 $271,000.00
6 6/30/2019 $35,000.00
7 3/31/2019 $35,000.00
8 9/30/2018 $285,677.00
9 6/30/2018 $285,677.00
10 3/31/2018 $80,000.00
11 12/31/2017 --
12 9/30/2017 $227,904.00
13 6/30/2017 $227,904.00
14 3/31/2017 $227,904.00
15 12/31/2016 $227,904.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $1,175,000.00
2 6/30/2020 $1,175,000.00
3 3/31/2020 $1,175,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 $175,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $20,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $20,000.00
14 12/31/2016 $20,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $207,000.00
20 6/30/2015 $207,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $10,150.00
2 6/30/2020 $511.00
3 3/31/2020 $871.00
4 12/31/2019 $326,222.00
5 9/30/2019 $836,219.00
6 6/30/2019 $3,052.00
7 3/31/2019 $1,763,964.00
8 12/31/2018 $4,435,085.00
9 9/30/2018 $3,818,805.00
10 6/30/2018 $303,512.00
11 3/31/2018 $497,361.00
12 12/31/2017 $365,480.00
13 9/30/2017 --
14 6/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-18,722,552.00
2 6/30/2020 $-17,904,787.00
3 3/31/2020 $-17,415,308.00
4 12/31/2019 $-16,995,224.00
5 9/30/2019 $-18,013,209.00
6 6/30/2019 $-14,761,214.00
7 3/31/2019 $-14,204,969.00
8 12/31/2018 $-13,648,049.00
9 9/30/2018 $-13,109,541.00
10 6/30/2018 $-12,259,477.00
11 3/31/2018 $-10,973,457.00
12 12/31/2017 $-10,051,189.00
13 9/30/2017 $-8,676,825.00
14 6/30/2017 $-7,402,735.00
15 3/31/2017 $-6,934,664.00
16 12/31/2016 $-6,421,696.00
17 9/30/2016 $-5,904,931.00
18 6/30/2016 $-4,376,002.00
19 3/31/2016 $-4,379,624.00
20 12/31/2015 $-4,083,583.00
21 9/30/2015 $-3,694,167.00
22 6/30/2015 $-2,897,567.00
23 9/30/2014 $-1,964,823.00
Financials: Revenues
Date Value
1 9/30/2020 $503,512.00
2 6/30/2020 $215,950.00
3 3/31/2020 $69,381.00
4 12/31/2019 $34,691.00
5 9/30/2019 $11,564.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $40,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $30,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 $60,000.00
16 6/30/2016 $45,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $15,000.00
19 9/30/2015 $140,000.00
20 6/30/2015 $45,000.00
21 3/31/2015 $80,000.00
22 12/31/2014 $30,000.00
23 9/30/2014 $30,000.00
24 6/30/2014 --
25 3/31/2014 --
26 3/31/2013 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $6,980,957.00
2 6/30/2020 $6,980,957.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $381,970.00
2 6/30/2020 $165,099.00
3 3/31/2020 $147,073.00
4 12/31/2019 $108,522.00
5 9/30/2019 $488,793.00
6 6/30/2019 $65,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $432,787.00
10 6/30/2018 $432,787.00
11 3/31/2018 $306,661.00
12 12/31/2017 $171,307.00
13 9/30/2017 $260,438.00
14 6/30/2017 $37,450.00
15 3/31/2017 $37,450.00
16 12/31/2016 $18,725.00
17 9/30/2016 $140,249.00
18 6/30/2016 $121,524.00
19 3/31/2016 $102,799.00
20 12/31/2015 $51,722.00
21 9/30/2015 $366,534.00
22 6/30/2015 $301,223.00
23 3/31/2015 $272,306.00
24 12/31/2014 $112,784.00
25 9/30/2014 $172,252.00
26 6/30/2014 $693,394.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $200,000.00
2 9/30/2018 $1,130,000.00
3 6/30/2018 $1,100,000.00
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $900,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 $150,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 9/30/2015 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $1,850,000.00
2 6/30/2020 $1,050,000.00
3 3/31/2020 $1,050,000.00
4 12/31/2019 $1,050,000.00
5 9/30/2019 $1,050,000.00
6 6/30/2019 $150,000.00
7 3/31/2019 $150,000.00
8 12/31/2018 $150,000.00
9 9/30/2018 $150,000.00
10 6/30/2018 $180,000.00
11 3/31/2018 $180,000.00
12 12/31/2017 $1,305,000.00
13 9/30/2017 $1,305,000.00
14 6/30/2017 $1,155,000.00
15 3/31/2017 $1,155,000.00
16 12/31/2016 $1,205,000.00
17 9/30/2016 $1,205,000.00
18 6/30/2016 $1,205,000.00
19 9/30/2015 $1,205,000.00
20 9/30/2014 $1,105,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.99
2 6/30/2020 $1.64
3 3/31/2020 $1.64
4 12/31/2019 $1.64
5 9/30/2019 $1.64
6 6/30/2019 $2.50
7 3/31/2019 $2.50
8 12/31/2018 $2.50
9 9/30/2018 $2.21
10 6/30/2018 $2.21
11 3/31/2018 $2.21
12 12/31/2017 $8.29
13 9/30/2017 $8.29
14 6/30/2017 $9.04
15 3/31/2017 $9.04
16 12/31/2016 $8.70
17 9/30/2016 $8.70
18 6/30/2016 $8.70
19 9/30/2015 $8.70
20 9/30/2014 $9.12
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 9/30/2020 $1,850,000.00
2 6/30/2020 $850,000.00
3 3/31/2020 $850,000.00
4 12/31/2019 $800,000.00
5 9/30/2019 $800,000.00
6 6/30/2019 $150,000.00
7 3/31/2019 $150,000.00
8 12/31/2018 $150,000.00
9 9/30/2018 $150,000.00
10 6/30/2018 $180,000.00
11 3/31/2018 $180,000.00
12 9/30/2017 $1,305,000.00
13 6/30/2017 $1,155,000.00
14 3/31/2017 $1,155,000.00
15 12/31/2016 $1,205,000.00
16 9/30/2016 $1,205,000.00
17 6/30/2016 $1,205,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.99
2 6/30/2020 $1.68
3 3/31/2020 $1.68
4 12/31/2019 $1.69
5 9/30/2019 $1.69
6 6/30/2019 $2.50
7 3/31/2019 $2.50
8 12/31/2018 $2.50
9 9/30/2018 $2.50
10 6/30/2018 $2.21
11 3/31/2018 $2.21
12 9/30/2017 $8.29
13 6/30/2017 $9.04
14 3/31/2017 $9.04
15 12/31/2016 $8.70
16 9/30/2016 $8.70
17 6/30/2016 $8.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $1,850,000.00
2 6/30/2020 $1,050,000.00
3 3/31/2020 $1,050,000.00
4 12/31/2019 $1,050,000.00
5 9/30/2019 $1,050,000.00
6 6/30/2019 $150,000.00
7 3/31/2019 $150,000.00
8 12/31/2018 $150,000.00
9 9/30/2018 $150,000.00
10 6/30/2018 $180,000.00
11 3/31/2018 $180,000.00
12 9/30/2017 $1,305,000.00
13 6/30/2017 $1,155,000.00
14 3/31/2017 $1,155,000.00
15 12/31/2016 $1,205,000.00
16 9/30/2016 $1,205,000.00
17 6/30/2016 $1,205,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.99
2 6/30/2020 $1.64
3 3/31/2020 $1.64
4 12/31/2019 $1.64
5 9/30/2019 $1.64
6 6/30/2019 $2.50
7 3/31/2019 $2.50
8 12/31/2018 $2.50
9 9/30/2018 $2.50
10 6/30/2018 $2.21
11 3/31/2018 $2.21
12 9/30/2017 $8.29
13 6/30/2017 $9.04
14 3/31/2017 $9.04
15 12/31/2016 $8.70
16 9/30/2016 $8.70
17 6/30/2016 $8.70
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $1.50
2 9/30/2018 $9.22
3 6/30/2018 $9.45
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.25
2 9/30/2019 $1.50
3 9/30/2018 --
4 9/30/2017 $2.50
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 9/30/2015 $4.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $5,873,303.00
2 6/30/2020 $6,384,197.00
3 3/31/2020 $6,855,650.00
4 12/31/2019 $7,237,183.00
5 9/30/2019 $6,110,676.00
6 6/30/2019 $7,044,617.00
7 3/31/2019 $7,251,341.00
8 12/31/2018 $7,449,260.00
9 9/30/2018 $6,830,276.00
10 6/30/2018 $3,400,776.00
11 3/31/2018 $2,610,517.00
12 12/31/2017 $2,568,681.00
13 9/30/2017 $2,284,300.00
14 6/30/2017 $3,335,402.00
15 3/31/2017 $3,433,473.00
16 12/31/2016 $3,687,583.00
17 9/30/2016 $609,016.00
18 6/30/2016 $394,682.00
19 3/31/2016 $732,335.00
20 12/31/2015 $977,299.00
21 9/30/2015 $1,314,993.00
22 6/30/2015 $2,062,032.00
23 9/30/2014 $2,643,553.00
24 6/30/2014 $474,094.00
25 3/31/2014 $590,851.00
26 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 9/30/2020 $191,490.00
2 9/30/2019 $119,734.00
3 10/31/2018 $65,000.00
4 9/30/2014 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $90,000.00
2 9/30/2019 $154,998.00
3 12/31/2018 $65,000.00
4 9/30/2015 $34,250.00
5 6/30/2015 $50,000.00
6 9/30/2014 $15,400.00
7 6/30/2014 --
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 6/30/2016 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 9/30/2020 $-400,073.00
2 9/30/2019 $-339,766.00
3 9/30/2018 $-492,716.00
4 9/30/2017 $497,018.00
5 9/30/2016 $27,396.00
6 9/30/2015 $227,029.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $23,504,820.00
2 6/30/2020 $23,504,820.00
3 3/31/2020 $23,504,820.00
4 12/31/2019 $23,504,820.00
5 9/30/2019 $22,984,703.00
6 6/30/2019 $22,858,359.00
7 3/31/2019 $22,738,806.00
8 12/31/2018 $22,568,375.00
9 9/30/2018 $20,066,824.00
10 6/30/2018 $19,447,377.00
11 3/31/2018 $19,376,278.00
12 12/31/2017 $19,366,000.00
13 9/30/2017 $19,007,371.00
14 6/30/2017 $18,886,513.00
15 3/31/2017 $19,136,555.00
16 12/31/2016 $18,286,435.00
17 9/30/2016 $17,031,000.00
18 6/30/2016 $16,631,000.00
19 3/31/2016 $16,631,000.00
20 12/31/2015 $16,631,000.00
21 9/30/2015 $16,622,507.00
22 6/30/2015 $16,619,645.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $23,504,820.00
2 6/30/2020 $23,504,820.00
3 3/31/2020 $23,504,820.00
4 12/31/2019 $23,504,820.00
5 9/30/2019 $22,984,703.00
6 6/30/2019 $22,858,359.00
7 3/31/2019 $22,738,806.00
8 12/31/2018 $22,568,375.00
9 9/30/2018 $20,066,824.00
10 6/30/2018 $19,396,514.00
11 3/31/2018 $19,371,082.00
12 12/31/2017 $19,366,000.00
13 9/30/2017 $19,007,371.00
14 6/30/2017 $19,239,465.00
15 3/31/2017 $18,706,825.00
16 12/31/2016 $18,286,435.00
17 9/30/2016 $17,031,000.00
18 6/30/2016 $16,631,000.00
19 3/31/2016 $16,631,000.00
20 12/31/2015 $16,631,000.00
21 9/30/2015 $16,622,507.00
22 6/30/2015 $16,619,645.00
23 3/31/2015 $16,603,222.00
24 12/31/2014 $16,581,000.00
25 9/30/2014 $15,953,243.00
26 6/30/2014 $15,822,126.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $23,504,820.00
2 6/30/2020 $23,504,820.00
3 3/31/2020 $23,504,820.00
4 12/31/2019 $23,504,820.00
5 9/30/2019 $22,984,703.00
6 6/30/2019 $22,858,359.00
7 3/31/2019 $22,738,806.00
8 12/31/2018 $22,568,375.00
9 9/30/2018 $20,066,824.00
10 6/30/2018 $19,447,377.00
11 3/31/2018 $19,376,278.00
12 12/31/2017 $19,366,000.00
13 9/30/2017 $19,007,371.00
14 6/30/2017 $18,886,513.00
15 3/31/2017 $18,706,825.00
16 12/31/2016 $18,236,435.00
17 9/30/2016 $17,031,000.00
18 6/30/2016 $16,631,000.00
19 3/31/2016 $16,631,000.00
20 12/31/2015 $16,631,000.00
21 9/30/2015 $16,622,507.00
22 6/30/2015 $16,631,000.00
23 6/30/2014 $15,822,126.00
24 3/31/2014 $15,625,222.00
25 6/30/2013 $16,100,000.00
26 3/31/2013 $16,100,000.00
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