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

Business Address

620 JOHNSON AVENUE

BOHEMIA, NY US 11716

Mailing Address

620 JOHNSON AVENUE

BOHEMIA, NY US 11716
Phone Number: 631-521-7831 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $201,394.00
2 6/30/2020 $174,326.00
3 3/31/2020 $235,231.00
4 12/31/2019 $154,507.00
5 9/30/2019 $204,029.00
6 6/30/2019 $70,303.00
7 3/31/2019 $89,241.00
8 12/31/2018 $86,125.00
9 9/30/2018 $98,532.00
10 6/30/2018 $151,454.00
11 3/31/2018 $107,908.00
12 12/31/2017 $57,145.00
13 9/30/2017 $64,478.00
14 6/30/2017 $69,380.00
15 3/31/2017 $107,355.00
16 12/31/2016 $92,833.00
17 9/30/2016 $93,780.00
18 6/30/2016 $123,415.00
19 3/31/2016 $100,769.00
20 12/31/2015 $93,675.00
21 9/30/2015 $119,963.00
22 6/30/2015 $93,885.00
23 3/31/2015 $88,351.00
24 12/31/2014 $99,078.00
25 9/30/2014 $137,237.00
26 6/30/2014 $178,303.00
27 3/31/2014 $232,762.00
28 12/31/2013 $191,259.00
29 6/30/2013 $239,999.00
30 3/31/2013 $228,544.00
31 12/31/2012 $186,564.00
32 9/30/2012 $164,824.00
33 12/31/2011 $192,711.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $766,489.00
2 6/30/2020 $401,860.00
3 3/31/2020 $487,727.00
4 12/31/2019 $619,195.00
5 9/30/2019 $564,931.00
6 6/30/2019 $366,853.00
7 3/31/2019 $167,245.00
8 12/31/2018 $262,002.00
9 9/30/2018 $306,413.00
10 6/30/2018 $365,860.00
11 3/31/2018 $299,758.00
12 12/31/2017 $137,465.00
13 9/30/2017 $56,516.00
14 6/30/2017 $92,947.00
15 3/31/2017 $167,762.00
16 12/31/2016 $146,235.00
17 9/30/2016 $126,725.00
18 6/30/2016 $9,790.00
19 3/31/2016 $29,876.00
20 12/31/2015 $175,869.00
21 9/30/2015 $149,147.00
22 6/30/2015 $131,214.00
23 3/31/2015 $107,738.00
24 12/31/2014 $133,388.00
25 9/30/2014 $66,855.00
26 6/30/2014 $146,563.00
27 3/31/2014 $145,111.00
28 12/31/2013 $178,813.00
29 6/30/2013 $67,400.00
30 3/31/2013 $146,851.00
31 12/31/2012 $45,784.00
32 9/30/2012 $63,634.00
33 12/31/2011 $121,684.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $643,040.00
2 6/30/2020 $629,302.00
3 3/31/2020 $617,107.00
4 12/31/2019 $606,238.00
5 9/30/2019 $596,792.00
6 6/30/2019 $590,039.00
7 3/31/2019 $577,417.00
8 12/31/2018 $564,795.00
9 9/30/2018 $551,223.00
10 6/30/2018 $539,724.00
11 3/31/2018 $532,824.00
12 12/31/2017 $525,974.00
13 9/30/2017 $519,142.00
14 6/30/2017 $512,410.00
15 3/31/2017 $505,744.00
16 12/31/2016 $499,111.00
17 9/30/2016 $491,898.00
18 6/30/2016 $484,682.00
19 3/31/2016 $477,467.00
20 12/31/2015 $470,252.00
21 12/31/2014 $-440,648.00
22 12/31/2013 $-410,453.00
23 12/31/2012 $-348,919.00
24 12/31/2011 $-296,907.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
Date Value
1 9/30/2020 $-50,523.00
2 6/30/2020 $-44,910.00
3 3/31/2020 $-39,296.00
4 12/31/2019 $-33,682.00
5 9/30/2019 $-28,068.00
6 6/30/2019 $-22,454.00
7 3/31/2019 $-16,841.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $1,923,824.00
2 6/30/2020 $1,886,614.00
3 3/31/2020 $1,874,766.00
4 12/31/2019 $1,862,919.00
5 9/30/2019 $1,834,874.00
6 6/30/2019 $1,765,496.00
7 3/31/2019 $1,715,726.00
8 12/31/2018 $1,715,726.00
9 9/30/2018 $1,715,726.00
10 6/30/2018 $1,714,026.00
11 3/31/2018 $1,647,726.00
12 12/31/2017 $1,631,976.00
13 9/30/2017 $1,631,976.00
14 6/30/2017 $1,631,976.00
15 3/31/2017 $1,631,976.00
16 12/31/2016 $1,631,976.00
17 9/30/2016 $1,631,976.00
18 6/30/2016 $1,631,976.00
19 3/31/2016 $1,631,976.00
20 12/31/2015 $1,631,976.00
21 9/30/2015 $1,631,976.00
22 6/30/2015 $1,631,976.00
23 3/31/2015 $1,631,976.00
24 12/31/2014 $1,631,976.00
25 9/30/2014 $1,594,081.00
26 6/30/2014 $1,323,164.00
27 3/31/2014 $685,754.00
28 12/31/2013 $574,573.00
29 6/30/2013 $325,728.00
30 3/31/2013 $325,728.00
31 12/31/2012 $115,862.00
32 9/30/2012 $115,862.00
33 6/30/2012 $4,393.00
34 12/31/2011 $117,703.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $34,921.00
2 6/30/2020 $299,493.00
3 3/31/2020 $246,766.00
4 12/31/2019 $-25,960.00
5 9/30/2019 $16,288.00
6 6/30/2019 $-84,075.00
7 3/31/2019 $17,185.00
8 12/31/2018 $23,309.00
9 9/30/2018 $-7,601.00
10 6/30/2018 $-137,698.00
11 3/31/2018 $-126,740.00
12 12/31/2017 $-69,778.00
13 9/30/2017 $65,241.00
14 6/30/2017 $63,799.00
15 3/31/2017 $-60,223.00
16 12/31/2016 $-109,625.00
17 9/30/2016 $-15,650.00
18 6/30/2016 $106,743.00
19 3/31/2016 $289,469.00
20 12/31/2015 $-20,241.00
21 9/30/2015 $-39,124.00
22 6/30/2015 $25,908.00
23 3/31/2015 $-8,310.00
24 12/31/2014 $716,259.00
25 9/30/2014 $721,345.00
26 6/30/2014 $646,840.00
27 3/31/2014 $125,815.00
28 12/31/2013 $-44,025.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $8,385.00
24 6/30/2014 --
25 12/31/2013 $8,385.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $24,465.00
5 9/30/2019 $2,650.00
6 6/30/2019 $1,427.00
7 3/31/2019 $204.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $119,573.00
17 9/30/2014 $102,005.00
18 6/30/2014 $81,829.00
19 3/31/2014 $25,380.00
20 12/31/2013 --
Financials: Assets
Date Value
1 9/30/2020 $3,322,445.00
2 6/30/2020 $3,027,536.00
3 3/31/2020 $3,046,217.00
4 12/31/2019 $3,360,414.00
5 9/30/2019 $3,756,425.00
6 6/30/2019 $1,809,769.00
7 3/31/2019 $1,693,403.00
8 12/31/2018 $1,407,840.00
9 9/30/2018 $1,267,724.00
10 6/30/2018 $1,086,496.00
11 3/31/2018 $853,078.00
12 12/31/2017 $665,524.00
13 9/30/2017 $689,677.00
14 6/30/2017 $768,390.00
15 3/31/2017 $803,897.00
16 12/31/2016 $782,581.00
17 9/30/2016 $692,740.00
18 6/30/2016 $576,546.00
19 3/31/2016 $501,165.00
20 12/31/2015 $480,038.00
21 9/30/2015 $441,407.00
22 6/30/2015 $425,549.00
23 3/31/2015 $413,729.00
24 12/31/2014 $444,463.00
25 9/30/2014 $434,984.00
26 6/30/2014 $461,989.00
27 3/31/2014 $490,092.00
28 12/31/2013 $533,734.00
29 6/30/2013 $411,459.00
30 3/31/2013 $492,118.00
31 12/31/2012 $411,545.00
32 9/30/2012 $525,396.00
33 6/30/2012 $551.00
34 12/31/2011 $536,003.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $1,867,305.00
2 6/30/2020 $1,516,454.00
3 3/31/2020 $1,549,269.00
4 12/31/2019 $1,875,826.00
5 9/30/2019 $2,249,730.00
6 6/30/2019 $1,556,268.00
7 3/31/2019 $1,413,654.00
8 12/31/2018 $1,215,388.00
9 9/30/2018 $1,065,421.00
10 6/30/2018 $1,037,562.00
11 3/31/2018 $797,244.00
12 12/31/2017 $604,973.00
13 9/30/2017 $624,894.00
14 6/30/2017 $696,875.00
15 3/31/2017 $726,065.00
16 12/31/2016 $700,538.00
17 9/30/2016 $603,483.00
18 6/30/2016 $480,074.00
19 3/31/2016 $397,478.00
20 12/31/2015 $383,791.00
21 9/30/2015 $340,655.00
22 6/30/2015 $319,025.00
23 3/31/2015 $299,858.00
24 12/31/2014 $323,245.00
25 9/30/2014 $306,215.00
26 6/30/2014 $318,553.00
27 3/31/2014 $338,664.00
28 12/31/2013 $374,314.00
29 6/30/2013 $220,382.00
30 3/31/2013 $284,518.00
31 12/31/2012 $188,117.00
32 9/30/2012 $288,911.00
33 12/31/2011 $423,844.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 8/31/2019 $1,143,633.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $425,876.00
2 6/30/2020 $432,546.00
3 3/31/2020 $446,247.00
4 12/31/2019 $574,712.00
5 9/30/2019 $982,311.00
6 6/30/2019 $710,067.00
7 3/31/2019 $783,645.00
8 12/31/2018 $442,098.00
9 9/30/2018 $246,905.00
10 6/30/2018 $131,174.00
11 3/31/2018 $75,965.00
12 12/31/2017 $117,990.00
13 9/30/2017 $235,879.00
14 6/30/2017 $291,047.00
15 3/31/2017 $250,239.00
16 12/31/2016 $283,660.00
17 9/30/2016 $192,170.00
18 6/30/2016 $153,590.00
19 3/31/2016 $127,142.00
20 12/31/2015 $49,035.00
21 9/30/2015 $26,090.00
22 6/30/2015 $20,923.00
23 3/31/2015 $26,555.00
24 12/31/2014 $19,162.00
25 9/30/2014 $56,878.00
26 6/30/2014 $907.00
27 3/31/2014 $10,715.00
28 12/31/2013 $10,623.00
29 6/30/2013 $3,468.00
30 3/31/2013 $9,336.00
31 12/31/2012 $27,716.00
32 9/30/2012 $19,434.00
33 12/31/2011 $54,038.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2020 $-148,837.00
2 6/30/2020 $-142,166.00
3 3/31/2020 $-128,465.00
4 12/31/2019 $132,614.00
5 9/30/2019 $540,213.00
6 6/30/2019 $267,969.00
7 3/31/2019 $341,547.00
8 12/31/2018 $324,108.00
9 9/30/2018 $128,915.00
10 6/30/2018 $13,184.00
11 3/31/2018 $-42,025.00
12 12/31/2017 $-165,670.00
13 9/30/2017 $-47,781.00
14 6/30/2017 $7,387.00
15 3/31/2017 $-33,421.00
16 12/31/2016 $234,625.00
17 9/30/2016 $143,135.00
18 6/30/2016 $104,555.00
19 3/31/2016 $78,107.00
20 12/31/2015 $29,873.00
21 9/30/2015 $6,928.00
22 6/30/2015 $1,761.00
23 3/31/2015 $7,393.00
24 12/31/2014 $8,539.00
25 9/30/2014 $46,255.00
26 6/30/2014 $-9,716.00
27 3/31/2014 $92.00
28 12/31/2013 $-17,093.00
29 9/30/2013 $-13,681.00
30 6/30/2013 $-24,248.00
31 3/31/2013 $-18,380.00
32 12/31/2012 $-26,322.00
33 9/30/2012 $-34,604.00
34 6/30/2012 $12,988.00
35 3/31/2012 $-51,544.00
36 12/31/2011 $53,677.00
37 9/30/2011 $3,226.00
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 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 3/31/2013 --
27 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 6/30/2013 $0.00
30 3/31/2013 $0.00
31 12/31/2012 $0.00
32 9/30/2012 $0.00
33 6/30/2012 $0.00
34 12/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $500,000,000.00
3 3/31/2020 $500,000,000.00
4 12/31/2019 $500,000,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 $500,000,000.00
7 3/31/2019 $500,000,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $500,000,000.00
10 6/30/2018 $500,000,000.00
11 3/31/2018 $500,000,000.00
12 12/31/2017 $500,000,000.00
13 9/30/2017 $500,000,000.00
14 6/30/2017 $500,000,000.00
15 3/31/2017 $500,000,000.00
16 12/31/2016 $500,000,000.00
17 9/30/2016 $500,000,000.00
18 6/30/2016 $500,000,000.00
19 3/31/2016 $500,000,000.00
20 12/31/2015 $500,000,000.00
21 9/30/2015 $50,000,000.00
22 6/30/2015 $50,000,000.00
23 3/31/2015 $50,000,000.00
24 12/31/2014 $500,000,000.00
25 9/30/2014 $50,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $50,000,000.00
28 12/31/2013 $50,000,000.00
29 6/30/2013 $50,000,000.00
30 3/31/2013 $50,000,000.00
31 12/31/2012 $50,000,000.00
32 9/30/2012 $50,000,000.00
33 6/30/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $51,588,958.00
2 6/30/2020 $49,086,326.00
3 3/31/2020 $49,086,326.00
4 12/31/2019 $49,086,326.00
5 9/30/2019 $48,336,326.00
6 6/30/2019 --
7 3/31/2019 $48,336,326.00
8 12/31/2018 $48,336,326.00
9 9/30/2018 $48,336,326.00
10 6/30/2018 $48,336,326.00
11 3/31/2018 $46,636,326.00
12 12/31/2017 $46,136,326.00
13 9/30/2017 $46,136,326.00
14 6/30/2017 $46,136,326.00
15 3/31/2017 $46,136,326.00
16 12/31/2016 $46,136,326.00
17 9/30/2016 $46,136,326.00
18 6/30/2016 $46,136,326.00
19 3/31/2016 $46,136,326.00
20 12/31/2015 $46,136,326.00
21 9/30/2015 $46,136,326.00
22 6/30/2015 $46,136,326.00
23 3/31/2015 $46,136,326.00
24 12/31/2014 $46,136,326.00
25 9/30/2014 $41,570,250.00
26 6/30/2014 $26,141,043.00
27 3/31/2014 $23,673,340.00
28 12/31/2013 $22,153,904.00
29 6/30/2013 $19,994,863.00
30 3/31/2013 $19,994,863.00
31 12/31/2012 $17,875,000.00
32 9/30/2012 $17,516,600.00
33 6/30/2012 $306,800.00
34 12/31/2011 $17,516,600.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $51,588,958.00
2 6/30/2020 $49,086,326.00
3 3/31/2020 $49,086,326.00
4 12/31/2019 $49,086,326.00
5 9/30/2019 $48,336,326.00
6 6/30/2019 $48,336,326.00
7 3/31/2019 $48,336,326.00
8 12/31/2018 $48,336,326.00
9 9/30/2018 $48,336,326.00
10 6/30/2018 $48,336,326.00
11 3/31/2018 $46,636,326.00
12 12/31/2017 $46,136,326.00
13 9/30/2017 $46,136,326.00
14 6/30/2017 $46,136,326.00
15 3/31/2017 $46,136,326.00
16 12/31/2016 $46,136,326.00
17 9/30/2016 $46,136,326.00
18 6/30/2016 $46,136,326.00
19 3/31/2016 $46,136,326.00
20 12/31/2015 $46,136,326.00
21 9/30/2015 $46,136,326.00
22 6/30/2015 $46,136,326.00
23 3/31/2015 $46,136,326.00
24 1/31/2015 $1,000.00
25 12/31/2014 $46,136,326.00
26 9/30/2014 $41,570,250.00
27 6/30/2014 $26,141,043.00
28 3/31/2014 $23,673,340.00
29 12/31/2013 $22,153,904.00
30 6/30/2013 $19,994,863.00
31 3/31/2013 $19,994,863.00
32 12/31/2012 $17,875,000.00
33 9/30/2012 $17,516,600.00
34 7/31/2012 $17,785,000.00
35 6/30/2012 $306,800.00
36 12/31/2011 $306,800.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $51,589.00
2 6/30/2020 $49,086.00
3 3/31/2020 $49,086.00
4 12/31/2019 $49,086.00
5 9/30/2019 $48,336.00
6 6/30/2019 $48,336.00
7 3/31/2019 $48,336.00
8 12/31/2018 $48,336.00
9 9/30/2018 $48,336.00
10 6/30/2018 $48,336.00
11 3/31/2018 $46,636.00
12 12/31/2017 $46,136.00
13 9/30/2017 $46,136.00
14 6/30/2017 $46,136.00
15 3/31/2017 $46,136.00
16 12/31/2016 $46,136.00
17 9/30/2016 $46,136.00
18 6/30/2016 $46,136.00
19 3/31/2016 $46,136.00
20 12/31/2015 $46,136.00
21 9/30/2015 $46,136.00
22 6/30/2015 $46,136.00
23 3/31/2015 $46,136.00
24 12/31/2014 $46,136.00
25 9/30/2014 $41,570.00
26 6/30/2014 $26,141.00
27 3/31/2014 $23,673.00
28 12/31/2013 $22,154.00
29 6/30/2013 $19,995.00
30 3/31/2013 $19,995.00
31 12/31/2012 $17,875.00
32 9/30/2012 $17,875.00
33 6/30/2012 $307.00
34 12/31/2011 $17,517.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $630,486.00
2 6/30/2020 $434,711.00
3 3/31/2020 $516,634.00
4 12/31/2019 $1,556,654.00
5 9/30/2019 $983,168.00
6 6/30/2019 $270,442.00
7 3/31/2019 $354,200.00
8 12/31/2018 $1,016,226.00
9 9/30/2018 $677,614.00
Financials: CustomerDepositsCurrent
Date Value
1 9/30/2020 $112,612.00
2 6/30/2020 $86,614.00
3 3/31/2020 $27,690.00
4 12/31/2019 $35,680.00
5 9/30/2019 $147,673.00
6 6/30/2019 $116,060.00
7 3/31/2019 $46,858.00
8 12/31/2018 $190,400.00
9 9/30/2018 $205,882.00
10 6/30/2018 $120,980.00
11 3/31/2018 $65,275.00
12 12/31/2017 $31,582.00
13 12/31/2016 $22,430.00
Financials: DebtConversionOriginalDebtInterestRateOfDebt
Date Value
1 5/31/2020 $0.04
2 4/30/2020 $0.04
3 12/31/2019 $0.05
4 8/31/2019 $0.06
Financials: DebtInstrumentAnnualPrincipalPayment
Date Value
1 9/30/2020 $56,107.00
2 6/30/2020 $34,797.00
3 5/31/2020 $36,589.00
4 4/30/2020 $25,964.00
5 3/31/2020 $13,812.00
6 12/31/2019 $20,456.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 5/31/2020 $41,015.00
2 4/30/2020 $27,494.00
3 3/31/2020 --
4 12/31/2019 $58,192.00
5 9/30/2019 $301,024.00
6 6/30/2019 $313,564.00
7 3/31/2019 $325,739.00
Financials: DebtInstrumentPeriodicPayment
Date Value
1 5/31/2020 $1,216.00
2 4/30/2020 $815.00
3 12/31/2019 $1,736.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $67,678.00
2 6/30/2020 $43,595.00
3 3/31/2020 $21,167.00
4 12/31/2019 $53,879.00
5 9/30/2019 $31,997.00
6 6/30/2019 $25,244.00
7 3/31/2019 $12,622.00
8 12/31/2018 $38,821.00
9 9/30/2018 $25,249.00
10 6/30/2018 $13,750.00
11 3/31/2018 $6,850.00
12 12/31/2017 $26,863.00
13 9/30/2017 $20,031.00
14 6/30/2017 $13,299.00
15 3/31/2017 $6,633.00
16 12/31/2016 $28,859.00
17 9/30/2016 $21,645.00
18 6/30/2016 $14,430.00
19 3/31/2016 $7,215.00
20 12/31/2015 $29,604.00
21 9/30/2015 $22,041.00
22 6/30/2015 $14,694.00
23 3/31/2015 $7,347.00
24 12/31/2014 $38,202.00
25 9/30/2014 $-30,651.00
26 6/30/2014 $-15,984.00
27 3/31/2014 $7,992.00
28 12/31/2013 $63,313.00
29 9/30/2013 $-47,484.00
30 6/30/2013 $-31,656.00
31 3/31/2013 $-15,828.00
32 12/31/2012 $-53,792.00
33 9/30/2012 $-40,040.00
34 6/30/2012 $-23,435.00
35 3/31/2012 $-10,739.00
36 12/31/2011 $-43,017.00
37 9/30/2011 $-32,263.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 $-0.01
3 3/31/2020 $-0.01
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 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
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 $-0.02
25 9/30/2014 --
26 6/30/2014 $-0.02
27 3/31/2014 --
28 9/30/2013 --
29 6/30/2013 $-0.01
30 3/31/2013 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.01
2 6/30/2020 --
3 3/31/2020 $-0.01
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 $0.01
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 $-0.02
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $142,950.00
2 6/30/2020 $142,950.00
3 3/31/2020 $142,950.00
4 12/31/2019 $142,950.00
5 9/30/2019 $138,000.00
6 6/30/2019 $138,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2020 $337,633.00
2 6/30/2020 $337,633.00
3 3/31/2020 $337,633.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $59,327.00
2 6/30/2020 $67,396.00
3 3/31/2020 $75,368.00
4 12/31/2019 $83,376.00
5 9/30/2019 $91,107.00
6 6/30/2019 $98,807.00
7 3/31/2019 $106,416.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $31,695.00
2 6/30/2020 $31,311.00
3 3/31/2020 $30,931.00
4 12/31/2019 $30,556.00
5 9/30/2019 $30,252.00
6 6/30/2019 $29,891.00
7 3/31/2019 $29,533.00
8 12/31/2018 $29,180.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $59,327.00
2 6/30/2020 $67,396.00
3 3/31/2020 $75,368.00
4 12/31/2019 $83,376.00
5 9/30/2019 $91,107.00
6 6/30/2019 $98,807.00
7 3/31/2019 $106,416.00
8 12/31/2018 $113,933.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $100,028.00
2 6/30/2020 $66,092.00
3 3/31/2020 $32,753.00
4 12/31/2019 $75,558.00
5 9/30/2019 $44,229.00
6 6/30/2019 $27,253.00
7 3/31/2019 $13,627.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $43,311.00
2 6/30/2020 $32,966.00
3 3/31/2020 $22,733.00
4 12/31/2019 $43,311.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2020 $438,902.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $10,292.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $41,042.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $41,042.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $41,042.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $41,042.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $642,553.00
2 6/30/2020 $652,898.00
3 3/31/2020 $663,131.00
4 12/31/2019 $673,429.00
5 9/30/2019 $806,000.00
6 12/31/2018 --
Financials: FiniteLivedTradeNamesGross
Date Value
1 9/30/2020 $685,864.00
2 6/30/2020 $685,864.00
3 3/31/2020 $685,864.00
4 12/31/2019 $685,864.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2020 $36,165.00
2 6/30/2020 $34,088.00
3 3/31/2020 $32,696.00
4 12/31/2019 $31,201.00
5 9/30/2019 $21,821.00
6 6/30/2019 $20,192.00
7 3/31/2019 $20,192.00
8 12/31/2018 $20,192.00
9 9/30/2018 $16,471.00
10 6/30/2018 $16,471.00
11 3/31/2018 $16,471.00
12 12/31/2017 $14,338.00
13 9/30/2017 $14,339.00
14 6/30/2017 $14,339.00
15 3/31/2017 $13,990.00
16 12/31/2016 $11,568.00
17 9/30/2016 $11,568.00
18 6/30/2016 $11,567.00
19 3/31/2016 $11,567.00
20 12/31/2015 $11,568.00
21 12/31/2014 $11,568.00
22 12/31/2013 $11,568.00
23 12/31/2012 $11,568.00
24 12/31/2011 $11,568.00
Financials: Goodwill
Date Value
1 9/30/2020 $120,136.00
2 6/30/2020 $120,136.00
3 3/31/2020 $120,136.00
4 12/31/2019 $120,136.00
5 12/31/2018 --
Financials: GrossProfit
Date Value
1 9/30/2020 $520,246.00
2 6/30/2020 $225,988.00
3 3/31/2020 $239,314.00
4 12/31/2019 $1,565,976.00
5 9/30/2019 $1,035,254.00
6 6/30/2019 $360,766.00
7 3/31/2019 $324,118.00
8 12/31/2018 $1,381,192.00
9 9/30/2018 $280,329.00
10 6/30/2018 $619,498.00
11 3/31/2018 $254,888.00
12 12/31/2017 $728,299.00
13 9/30/2017 $575,986.00
14 6/30/2017 $172,335.00
15 3/31/2017 $261,489.00
16 12/31/2016 $1,208,843.00
17 9/30/2016 $796,973.00
18 6/30/2016 $392,924.00
19 3/31/2016 $38,484.00
20 12/31/2015 $733,086.00
21 9/30/2015 $561,318.00
22 6/30/2015 $393,077.00
23 3/31/2015 $207,179.00
24 12/31/2014 $613,055.00
25 9/30/2014 $455,686.00
26 6/30/2014 $165,984.00
27 3/31/2014 $154,079.00
28 12/31/2013 $643,411.00
29 9/30/2013 $440,483.00
30 6/30/2013 $229,852.00
31 3/31/2013 $187,542.00
32 12/31/2012 $399,905.00
33 9/30/2012 $37,401.00
34 6/30/2012 $200,236.00
35 3/31/2012 $138,838.00
36 12/31/2011 $558,635.00
37 9/30/2011 $37,165.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-549,219.00
2 12/31/2019 $5,945.00
3 9/30/2019 $-11,165.00
4 6/30/2019 $48,416.00
5 3/31/2019 $78,802.00
6 12/31/2018 $328,993.00
7 9/30/2018 $120,953.00
8 6/30/2018 $114,225.00
9 3/31/2018 $42,770.00
10 12/31/2017 $-97,049.00
11 9/30/2017 $-79,992.00
12 6/30/2017 $-59,223.00
13 3/31/2017 $33,664.00
14 12/31/2016 $456,288.00
15 9/30/2016 $237,035.00
16 6/30/2016 $13,542.00
17 3/31/2016 $-141,219.00
18 12/31/2015 $50,050.00
19 9/30/2015 $55,769.00
20 6/30/2015 $40,263.00
21 3/31/2015 $30,809.00
22 12/31/2014 $-770,070.00
23 9/30/2014 $-725,072.00
24 6/30/2014 $-640,956.00
25 3/31/2014 $-82,110.00
26 12/31/2013 $-144,494.00
27 6/30/2012 $-3,824.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-549,219.00
2 6/30/2020 $-566,229.00
3 3/31/2020 $-322,961.00
4 9/30/2019 $-11,165.00
5 6/30/2019 $127,219.00
6 3/31/2019 $78,802.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $50.00
5 9/30/2019 $50.00
6 6/30/2019 $50.00
7 3/31/2019 --
8 12/31/2018 $50.00
9 9/30/2018 $50.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $53.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
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 $41,092.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $46,887.00
2 6/30/2020 $-19,819.00
3 3/31/2020 $80,724.00
4 12/31/2019 $65,954.00
5 9/30/2019 $117,904.00
6 6/30/2019 $15,822.00
7 3/31/2019 $3,116.00
8 12/31/2018 $28,980.00
9 9/30/2018 $43,076.00
10 6/30/2018 $94,309.00
11 3/31/2018 $50,763.00
12 12/31/2017 $-35,688.00
13 9/30/2017 $-28,355.00
14 6/30/2017 $-23,453.00
15 3/31/2017 $14,522.00
16 12/31/2016 $40,250.00
17 9/30/2016 $105.00
18 6/30/2016 $29,740.00
19 3/31/2016 $7,094.00
20 12/31/2015 $-6,068.00
21 9/30/2015 $20,723.00
22 6/30/2015 $-5,193.00
23 3/31/2015 $-9,020.00
24 12/31/2014 $-53,764.00
25 9/30/2014 $17,622.00
26 6/30/2014 $-20,444.00
27 3/31/2014 $64,403.00
28 12/31/2013 $40,585.00
29 9/30/2013 $-67,470.00
30 6/30/2013 $-65,421.00
31 3/31/2013 $-53,966.00
32 12/31/2012 $6,147.00
33 9/30/2012 $27,887.00
34 6/30/2012 $57,155.00
35 3/31/2012 $25,552.00
36 12/31/2011 $113,379.00
37 9/30/2011 $127,899.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-147,294.00
2 6/30/2020 $217,335.00
3 3/31/2020 $131,468.00
4 12/31/2019 $-357,193.00
5 9/30/2019 $-302,929.00
6 6/30/2019 $-104,851.00
7 3/31/2019 $-94,757.00
8 12/31/2018 $-124,537.00
9 9/30/2018 $-168,948.00
10 6/30/2018 $228,395.00
11 3/31/2018 $162,293.00
12 12/31/2017 $8,770.00
13 9/30/2017 $-89,719.00
14 6/30/2017 $-53,288.00
15 3/31/2017 $21,527.00
16 12/31/2016 $-29,634.00
17 9/30/2016 $-49,144.00
18 6/30/2016 $-166,079.00
19 3/31/2016 $-145,993.00
20 12/31/2015 $42,481.00
21 9/30/2015 $15,759.00
22 6/30/2015 $-2,174.00
23 3/31/2015 $-25,650.00
24 12/31/2014 $-45,425.00
25 9/30/2014 $-111,958.00
26 6/30/2014 $32,250.00
27 3/31/2014 $-33,702.00
28 12/31/2013 $141,414.00
29 9/30/2013 $-66,607.00
30 6/30/2013 $-21,616.00
31 3/31/2013 $-101,067.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 9/30/2020 $76,932.00
2 6/30/2020 $50,934.00
3 3/31/2020 $-7,990.00
4 12/31/2019 $-164,997.00
5 9/30/2019 $-53,004.00
6 6/30/2019 $-74,340.00
7 3/31/2019 $-143,542.00
8 12/31/2018 $158,818.00
9 9/30/2018 $174,300.00
10 6/30/2018 $89,398.00
11 3/31/2018 $33,693.00
12 12/31/2017 $9,152.00
13 9/30/2017 $45,702.00
14 6/30/2017 $62,903.00
15 3/31/2017 $-22,430.00
16 12/31/2016 $-55,200.00
17 12/31/2012 $695.00
18 9/30/2012 --
19 12/31/2011 $-3,685.00
20 9/30/2011 $-3,685.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-44,726.00
2 6/30/2020 $87,556.00
3 3/31/2020 $1,488.00
4 12/31/2019 $135,232.00
5 9/30/2019 $19,225.00
6 6/30/2019 $-21,649.00
7 3/31/2019 $-6,227.00
8 12/31/2018 $55,520.00
9 9/30/2018 $-113,432.00
10 6/30/2018 $122,534.00
11 3/31/2018 $63,081.00
12 12/31/2017 $68,730.00
13 9/30/2017 $62,086.00
14 6/30/2017 $37,020.00
15 3/31/2017 $23,085.00
16 12/31/2016 $121,123.00
17 9/30/2016 $129,316.00
18 6/30/2016 $165,490.00
19 3/31/2016 $84,890.00
20 12/31/2015 $-18,055.00
21 9/30/2015 $-302.00
22 6/30/2015 $-7,521.00
23 3/31/2015 $-5,950.00
24 12/31/2014 $35,792.00
25 9/30/2014 $-42,579.00
26 6/30/2014 $-18,005.00
27 3/31/2014 $11,160.00
28 12/31/2013 $15,261.00
29 9/30/2013 $-56,196.00
30 6/30/2013 $-21,697.00
31 3/31/2013 $-13,714.00
32 12/31/2012 $15,309.00
33 9/30/2012 $-5,975.00
34 6/30/2012 $12,529.00
35 3/31/2012 $29,348.00
36 12/31/2011 $1,704.00
37 9/30/2011 $12,427.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $-43,595.00
2 6/30/2020 $-7,873.00
3 3/31/2020 $-25,704.00
4 12/31/2019 $42,843.00
5 9/30/2019 $59,145.00
6 6/30/2019 $11,047.00
7 3/31/2019 $-44,141.00
8 12/31/2018 $-57,903.00
9 9/30/2018 $8,800.00
10 6/30/2018 $-312.00
11 3/31/2018 $-6,313.00
12 12/31/2017 $-10,145.00
13 9/30/2017 $-230.00
14 6/30/2017 $5,218.00
15 3/31/2017 $14,336.00
16 12/31/2016 $-9,367.00
17 9/30/2016 $-3,615.00
18 6/30/2016 $-7,683.00
19 3/31/2016 $-3,317.00
20 12/31/2015 $6,247.00
21 9/30/2015 $-4,975.00
22 6/30/2015 $3,714.00
23 3/31/2015 $820.00
24 12/31/2014 $-49,975.00
25 9/30/2014 $44,975.00
26 6/30/2014 $31,800.00
27 3/31/2014 $-13,200.00
28 12/31/2013 $55,000.00
29 9/30/2013 $1,800.00
30 6/30/2013 $-13,200.00
31 3/31/2013 --
32 6/30/2012 --
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 9/30/2020 --
2 12/31/2019 $-16,114.00
3 9/30/2019 $-15,000.00
4 12/31/2018 $-2,954.00
5 9/30/2018 $-2,954.00
6 12/31/2017 --
7 9/30/2017 --
8 12/31/2016 $-320.00
9 9/30/2014 --
10 6/30/2014 --
11 9/30/2013 $-695.00
12 6/30/2013 $-695.00
Financials: InterestExpense
Date Value
1 9/30/2020 $17,604.00
2 6/30/2020 $11,272.00
3 3/31/2020 $4,615.00
4 12/31/2019 $17,022.00
5 9/30/2019 $-24,971.00
6 6/30/2019 $14,514.00
7 3/31/2019 $3,845.00
8 12/31/2018 $12,431.00
9 9/30/2018 $-8,697.00
10 6/30/2018 $3,993.00
11 3/31/2018 $1,448.00
12 12/31/2017 $6,953.00
13 9/30/2017 $5,593.00
14 6/30/2017 $4,404.00
15 3/31/2017 $2,332.00
16 12/31/2016 $15,628.00
17 9/30/2016 $12,890.00
18 6/30/2016 $4,824.00
19 3/31/2016 $3,638.00
20 12/31/2015 $36,530.00
21 9/30/2015 $27,217.00
22 6/30/2015 $19,373.00
23 3/31/2015 $9,894.00
24 12/31/2014 $200,120.00
25 9/30/2014 $43,054.00
26 6/30/2014 $126,132.00
27 3/31/2014 $53,343.00
28 12/31/2013 $85,765.00
29 9/30/2013 $61,996.00
30 6/30/2013 $-34,876.00
31 3/31/2013 $-15,913.00
32 12/31/2012 $-76,572.00
33 9/30/2012 $-18,874.00
34 6/30/2012 $-18,333.00
35 3/31/2012 $-17,493.00
36 12/31/2011 $-58,335.00
37 9/30/2011 $-29,132.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $71,125.00
2 6/30/2020 $46,665.00
3 3/31/2020 $23,714.00
4 12/31/2019 $51,891.00
5 9/30/2019 $20,388.00
6 6/30/2019 $13,564.00
7 3/31/2019 $2,633.00
8 12/31/2018 $8,706.00
9 9/30/2018 $8,706.00
10 6/30/2018 $4,000.00
11 3/31/2018 $1,454.00
12 12/31/2017 $7,098.00
13 9/30/2017 $5,710.00
14 6/30/2017 $4,481.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $10,008.00
2 9/30/2017 $10,787.00
3 6/30/2017 $10,484.00
4 3/31/2017 $10,185.00
5 12/31/2016 $9,889.00
6 9/30/2016 $9,475.00
7 6/30/2016 $8,932.00
8 3/31/2016 $8,395.00
9 12/31/2015 $7,858.00
10 9/30/2015 $7,315.00
11 6/30/2015 $6,772.00
12 3/31/2015 $6,236.00
13 12/31/2014 $5,750.00
14 9/30/2014 $5,204.00
15 6/30/2014 $4,661.00
16 3/31/2014 $4,124.00
17 12/31/2013 $16,313.00
18 6/30/2013 $16,805.00
19 9/30/2012 $274.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $125,990.00
2 6/30/2020 $127,233.00
3 3/31/2020 $126,893.00
4 12/31/2019 $124,510.00
5 9/30/2019 $113,588.00
6 6/30/2019 $113,588.00
7 3/31/2019 $113,282.00
8 12/31/2018 $118,545.00
9 9/30/2018 $111,804.00
10 6/30/2018 $113,775.00
11 3/31/2018 $107,162.00
12 12/31/2017 $107,798.00
13 9/30/2017 $99,328.00
14 6/30/2017 $102,366.00
15 3/31/2017 $107,805.00
16 12/31/2016 $90,048.00
17 9/30/2016 $84,731.00
18 6/30/2016 $83,915.00
19 3/31/2016 $78,107.00
20 12/31/2015 $87,500.00
21 9/30/2015 $84,089.00
22 6/30/2015 $79,417.00
23 3/31/2015 $79,730.00
24 12/31/2014 $75,186.00
25 9/30/2014 $72,983.00
26 6/30/2014 $71,614.00
27 3/31/2014 $69,786.00
28 12/31/2013 $70,630.00
29 6/30/2013 $70,481.00
30 12/31/2012 $66,531.00
31 12/31/2011 $35,145.00
Financials: InventoryGross
Date Value
1 9/30/2020 $690,436.00
2 6/30/2020 $733,266.00
3 3/31/2020 $644,222.00
4 12/31/2019 $666,856.00
5 9/30/2019 $758,717.00
6 6/30/2019 $454,539.00
7 3/31/2019 $482,415.00
8 12/31/2018 $471,188.00
9 9/30/2018 $519,111.00
10 6/30/2018 $528,202.00
11 3/31/2018 $468,749.00
12 12/31/2017 $405,668.00
13 9/30/2017 $394,024.00
14 6/30/2017 $368,958.00
15 3/31/2017 $355,023.00
16 12/31/2016 $331,938.00
17 9/30/2016 $351,131.00
18 6/30/2016 $387,305.00
19 3/31/2016 $306,705.00
20 12/31/2015 $221,815.00
21 9/30/2015 $239,568.00
22 6/30/2015 $238,349.00
23 3/31/2015 $239,920.00
24 12/31/2014 $241,870.00
25 9/30/2014 $242,399.00
26 6/30/2014 $217,825.00
27 3/31/2014 $210,980.00
28 12/31/2013 $199,820.00
29 12/31/2012 $184,559.00
30 12/31/2011 $199,868.00
Financials: InventoryNet
Date Value
1 9/30/2020 $602,436.00
2 6/30/2020 $645,266.00
3 3/31/2020 $556,222.00
4 12/31/2019 $557,710.00
5 9/30/2019 $673,717.00
6 6/30/2019 $369,539.00
7 3/31/2019 $397,415.00
8 12/31/2018 $391,188.00
9 9/30/2018 $449,111.00
10 6/30/2018 $458,202.00
11 3/31/2018 $398,749.00
12 12/31/2017 $335,668.00
13 9/30/2017 $329,024.00
14 6/30/2017 $303,958.00
15 3/31/2017 $290,023.00
16 12/31/2016 $266,938.00
17 9/30/2016 $275,131.00
18 6/30/2016 $311,305.00
19 3/31/2016 $230,705.00
20 12/31/2015 $145,815.00
21 9/30/2015 $163,568.00
22 6/30/2015 $156,349.00
23 3/31/2015 $157,920.00
24 12/31/2014 $163,870.00
25 9/30/2014 $170,657.00
26 6/30/2014 $146,083.00
27 3/31/2014 $139,238.00
28 12/31/2013 $128,078.00
29 6/30/2013 $134,514.00
30 3/31/2013 $126,531.00
31 12/31/2012 $112,817.00
32 9/30/2012 $205,843.00
33 12/31/2011 $199,868.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $427,974.00
2 6/30/2020 $402,586.00
3 3/31/2020 $386,436.00
4 12/31/2019 $403,397.00
5 9/30/2019 $379,646.00
6 6/30/2019 $274,657.00
7 3/31/2019 $279,932.00
8 12/31/2018 $279,437.00
9 9/30/2018 $316,907.00
10 6/30/2018 $320,416.00
11 3/31/2018 $258,449.00
12 12/31/2017 $216,911.00
13 9/30/2017 $235,499.00
14 6/30/2017 $239,032.00
15 3/31/2017 $213,212.00
16 12/31/2016 $189,373.00
17 9/30/2016 $197,646.00
18 6/30/2016 $212,074.00
19 3/31/2016 $182,759.00
20 12/31/2015 $119,027.00
21 9/30/2015 $146,634.00
22 6/30/2015 $136,072.00
23 3/31/2015 $137,278.00
24 12/31/2014 $129,852.00
25 9/30/2014 $142,865.00
26 6/30/2014 $131,911.00
27 3/31/2014 $120,955.00
28 12/31/2013 $102,768.00
29 6/30/2013 $97,411.00
30 12/31/2012 $89,356.00
31 12/31/2011 $137,462.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2020 $-88,000.00
2 6/30/2020 $-88,000.00
3 3/31/2020 $-88,000.00
4 12/31/2019 $-109,146.00
5 9/30/2019 $85,000.00
6 6/30/2019 $85,000.00
7 3/31/2019 $85,000.00
8 12/31/2018 $80,000.00
9 9/30/2018 $70,000.00
10 6/30/2018 $70,000.00
11 3/31/2018 $-70,000.00
12 12/31/2017 $70,000.00
13 12/31/2016 $-65,000.00
14 6/30/2013 $-71,742.00
15 12/31/2012 $-71,742.00
16 12/31/2011 --
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $132,746.00
2 6/30/2020 $199,721.00
3 3/31/2020 $127,167.00
4 12/31/2019 $135,223.00
5 9/30/2019 $261,757.00
6 6/30/2019 $62,568.00
7 3/31/2019 $85,475.00
8 12/31/2018 $69,480.00
9 9/30/2018 $86,674.00
10 6/30/2018 $90,285.00
11 3/31/2018 $99,412.00
12 12/31/2017 $77,233.00
13 9/30/2017 $55,471.00
14 6/30/2017 $23,834.00
15 3/31/2017 $30,280.00
16 12/31/2016 $48,791.00
17 9/30/2016 $65,028.00
18 6/30/2016 $87,590.00
19 3/31/2016 $42,113.00
20 12/31/2015 $11,562.00
21 9/30/2015 $5,119.00
22 6/30/2015 $19,134.00
23 3/31/2015 $19,186.00
24 12/31/2014 $33,106.00
25 9/30/2014 $22,825.00
26 6/30/2014 $10,574.00
27 3/31/2014 $16,513.00
28 12/31/2013 $22,696.00
29 6/30/2013 $38,364.00
30 12/31/2012 $24,946.00
31 12/31/2011 $23,535.00
Financials: LeaseCost
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $1,200,000.00
4 8/31/2019 $1,200,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,739,063.00
2 6/30/2020 $2,476,397.00
3 3/31/2020 $2,263,658.00
4 12/31/2019 $2,266,741.00
5 9/30/2019 $2,733,137.00
6 6/30/2019 $717,475.00
7 3/31/2019 $699,296.00
8 12/31/2018 $492,535.00
9 9/30/2018 $560,459.00
10 6/30/2018 $387,659.00
11 3/31/2018 $293,696.00
12 12/31/2017 $165,162.00
13 9/30/2017 $172,258.00
14 6/30/2017 $196,538.00
15 3/31/2017 $172,822.00
16 12/31/2016 $185,170.00
17 9/30/2016 $314,582.00
18 6/30/2016 $421,881.00
19 3/31/2016 $501,261.00
20 12/31/2015 $338,915.00
21 9/30/2015 $294,565.00
22 6/30/2015 $294,213.00
23 3/31/2015 $291,847.00
24 12/31/2014 $353,390.00
25 9/30/2014 $341,235.00
26 6/30/2014 $570,470.00
27 3/31/2014 $679,745.00
28 12/31/2013 $753,977.00
29 6/30/2013 $870,583.00
30 3/31/2013 $803,512.00
31 12/31/2012 $950,284.00
32 9/30/2012 $931,239.00
33 12/31/2011 $887,347.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $3,322,445.00
2 6/30/2020 $3,027,536.00
3 3/31/2020 $3,046,217.00
4 12/31/2019 $3,360,414.00
5 9/30/2019 $3,756,425.00
6 6/30/2019 $1,809,769.00
7 3/31/2019 $1,693,403.00
8 12/31/2018 $1,407,840.00
9 9/30/2018 $1,267,724.00
10 6/30/2018 $1,086,496.00
11 3/31/2018 $853,078.00
12 12/31/2017 $665,524.00
13 9/30/2017 $689,677.00
14 6/30/2017 $768,390.00
15 3/31/2017 $803,897.00
16 12/31/2016 $782,581.00
17 9/30/2016 $692,740.00
18 6/30/2016 $576,546.00
19 3/31/2016 $501,165.00
20 12/31/2015 $480,038.00
21 9/30/2015 $441,407.00
22 6/30/2015 $425,549.00
23 3/31/2015 $413,729.00
24 12/31/2014 $444,463.00
25 9/30/2014 $434,984.00
26 6/30/2014 $461,989.00
27 3/31/2014 $490,092.00
28 12/31/2013 $533,734.00
29 6/30/2013 $411,459.00
30 3/31/2013 $492,118.00
31 12/31/2012 $411,545.00
32 9/30/2012 $525,396.00
33 6/30/2012 $551.00
34 12/31/2011 $536,003.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $952,273.00
2 6/30/2020 $709,786.00
3 3/31/2020 $597,696.00
4 12/31/2019 $521,068.00
5 9/30/2019 $719,951.00
6 6/30/2019 $327,747.00
7 3/31/2019 $273,952.00
8 12/31/2018 $378,602.00
9 9/30/2018 $439,099.00
10 6/30/2018 $387,659.00
11 3/31/2018 $293,696.00
12 12/31/2017 $165,162.00
13 9/30/2017 $172,258.00
14 6/30/2017 $196,538.00
15 3/31/2017 $172,822.00
16 12/31/2016 $185,170.00
17 9/30/2016 $314,582.00
18 6/30/2016 $421,881.00
19 3/31/2016 $501,261.00
20 12/31/2015 $338,915.00
21 9/30/2015 $294,565.00
22 6/30/2015 $294,213.00
23 3/31/2015 $291,847.00
24 12/31/2014 $353,390.00
25 9/30/2014 $341,235.00
26 6/30/2014 $559,681.00
27 3/31/2014 $648,704.00
28 12/31/2013 $698,211.00
29 6/30/2013 $762,976.00
30 3/31/2013 $672,269.00
31 12/31/2012 $787,904.00
32 9/30/2012 $718,683.00
33 6/30/2012 $8,397.00
34 12/31/2011 $714,805.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 9/30/2020 $300,000.00
2 12/31/2019 --
3 12/31/2018 $111,979.00
4 9/30/2018 $105,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 9/30/2020 $300,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $86.00
6 12/31/2018 $72,897.00
Financials: LoansPayable
Date Value
1 9/30/2020 $51,930.00
2 6/30/2020 $51,930.00
3 3/31/2020 $51,930.00
4 10/31/2019 $324,199.00
5 8/31/2019 $1,000,000.00
6 6/30/2019 $256,224.00
7 3/31/2019 $269,918.00
8 12/31/2018 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 $10,789.00
12 3/31/2014 $21,415.00
13 12/31/2013 $31,880.00
14 6/30/2013 $52,339.00
15 3/31/2013 $62,325.00
16 12/31/2012 $75,869.00
17 9/30/2012 $93,206.00
18 12/31/2011 $110,206.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $1,662,088.00
2 6/30/2020 $1,711,433.00
3 3/31/2020 $1,457,101.00
4 12/31/2019 $1,493,650.00
5 9/30/2019 $1,776,024.00
6 6/30/2019 $431,675.00
7 3/31/2019 $454,395.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2020 $746,689.00
2 6/30/2020 $742,505.00
3 3/31/2020 $745,861.00
4 12/31/2019 $745,861.00
5 9/30/2019 $741,807.00
6 6/30/2019 $22,720.00
7 3/31/2019 $22,720.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive
Date Value
1 9/30/2020 $201,729.00
2 6/30/2020 $201,906.00
3 3/31/2020 $191,725.00
4 12/31/2019 $191,725.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $273,770.00
2 6/30/2020 $274,308.00
3 3/31/2020 $198,398.00
4 12/31/2019 $198,398.00
5 9/30/2019 $169,903.00
6 6/30/2019 $90,879.00
7 3/31/2019 $90,879.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $364,123.00
2 6/30/2020 $366,022.00
3 3/31/2020 $187,969.00
4 12/31/2019 $187,969.00
5 9/30/2019 $159,476.00
6 6/30/2019 $90,879.00
7 3/31/2019 $90,879.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $75,777.00
2 6/30/2020 $126,692.00
3 3/31/2020 $133,448.00
4 12/31/2019 $169,697.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $1,453,791.00
2 6/30/2020 $1,405,383.00
3 3/31/2020 $1,276,896.00
4 12/31/2019 $1,323,953.00
5 9/30/2019 $392,314.00
6 12/31/2018 --
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2020 $861,914.00
2 6/30/2020 $861,914.00
3 3/31/2020 $793,405.00
4 12/31/2019 $728,620.00
5 9/30/2019 $725,348.00
6 6/30/2019 $725,348.00
7 3/31/2019 $725,348.00
8 12/31/2018 $725,348.00
9 9/30/2018 $725,348.00
10 6/30/2018 $563,434.00
11 3/31/2018 $563,434.00
12 12/31/2017 $563,434.00
13 9/30/2017 $560,833.00
14 6/30/2017 $560,833.00
15 3/31/2017 $560,833.00
16 12/31/2016 $560,833.00
17 9/30/2016 $560,834.00
18 6/30/2016 $560,834.00
19 3/31/2016 $560,834.00
20 12/31/2015 $546,498.00
21 12/31/2014 $544,923.00
22 12/31/2013 $544,923.00
23 12/31/2012 $544,923.00
24 12/31/2011 $380,558.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $377,018.00
2 6/30/2020 $134,049.00
3 3/31/2020 $-44,182.00
4 12/31/2019 $833,915.00
5 9/30/2019 $1,203,723.00
6 6/30/2019 $224,825.00
7 3/31/2019 $245,560.00
8 12/31/2018 $-17,610.00
9 9/30/2018 $22,426.00
10 6/30/2018 $38,790.00
11 3/31/2018 $44,078.00
12 12/31/2017 $6,528.00
13 9/30/2017 $-30,259.00
14 6/30/2017 $-28,082.00
15 3/31/2017 $-4,440.00
16 12/31/2016 $-97,703.00
17 9/30/2016 $-63,915.00
18 6/30/2016 $-1,395.00
19 3/31/2016 $-55,808.00
20 12/31/2015 $1,639.00
21 9/30/2015 $-8,142.00
22 6/30/2015 $-64,410.00
23 3/31/2015 $-15,106.00
24 12/31/2014 $62,350.00
25 9/30/2014 $49,982.00
26 6/30/2014 $-15,600.00
27 3/31/2014 $-43,613.00
28 12/31/2013 $171,426.00
29 9/30/2013 $69,153.00
30 6/30/2013 $114,025.00
31 3/31/2013 $74,462.00
32 12/31/2012 $-84,139.00
33 9/30/2012 $-164,366.00
34 6/30/2012 $175,932.00
35 3/31/2012 $-129,399.00
36 12/31/2011 $128,128.00
37 9/30/2011 $-5,500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-11,557.00
2 6/30/2020 $-9,479.00
3 3/31/2020 $-8,088.00
4 12/31/2019 $-681,286.00
5 9/30/2019 $-668,633.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-10,584.00
9 9/30/2018 $-6,863.00
10 6/30/2018 $-2,133.00
11 3/31/2018 $-2,133.00
12 12/31/2017 $-5,371.00
13 9/30/2017 $-2,771.00
14 6/30/2017 $-2,771.00
15 3/31/2017 $-2,422.00
16 12/31/2016 $-14,335.00
17 9/30/2016 $-14,335.00
18 6/30/2016 $-14,335.00
19 3/31/2016 $-14,335.00
20 12/31/2015 $-1,575.00
21 9/30/2015 $-1,575.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 12/31/2012 $-5,000.00
29 6/30/2012 $-164,366.00
30 12/31/2011 $-5,500.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-514,298.00
2 6/30/2020 $-266,736.00
3 3/31/2020 $-76,195.00
4 12/31/2019 $-20,015.00
5 9/30/2019 $5,123.00
6 6/30/2019 $43,144.00
7 3/31/2019 $95,987.00
8 12/31/2018 $352,302.00
9 9/30/2018 $113,352.00
10 6/30/2018 $-23,473.00
11 3/31/2018 $-83,970.00
12 12/31/2017 $-166,827.00
13 9/30/2017 $-14,751.00
14 6/30/2017 $38,240.00
15 3/31/2017 $-26,559.00
16 12/31/2016 $346,663.00
17 9/30/2016 $221,385.00
18 6/30/2016 $120,285.00
19 3/31/2016 $148,250.00
20 12/31/2015 $29,809.00
21 9/30/2015 $16,645.00
22 6/30/2015 $66,171.00
23 3/31/2015 $22,499.00
24 12/31/2014 $-53,811.00
25 9/30/2014 $-3,727.00
26 6/30/2014 $5,884.00
27 3/31/2014 $43,705.00
28 12/31/2013 $-188,519.00
29 9/30/2013 $-82,834.00
30 6/30/2013 $-138,273.00
31 3/31/2013 $-92,842.00
32 12/31/2012 $62,817.00
33 9/30/2012 $42,329.00
34 6/30/2012 $1,422.00
35 3/31/2012 $77,855.00
36 12/31/2011 $-68,951.00
37 9/30/2011 $-53,176.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-549,219.00
2 6/30/2020 $-566,229.00
3 3/31/2020 $-322,961.00
4 12/31/2019 $5,945.00
5 9/30/2019 $-11,165.00
6 6/30/2019 $127,219.00
7 3/31/2019 $78,802.00
8 12/31/2018 $328,993.00
9 9/30/2018 $120,953.00
10 6/30/2018 $114,225.00
11 3/31/2018 $42,770.00
12 12/31/2017 $-97,049.00
13 9/30/2017 $-79,992.00
14 6/30/2017 $-25,559.00
15 3/31/2017 $33,664.00
16 12/31/2016 $415,196.00
17 9/30/2016 $237,035.00
18 6/30/2016 $13,542.00
19 3/31/2016 $-141,219.00
20 12/31/2015 $50,050.00
21 9/30/2015 $55,769.00
22 6/30/2015 $40,263.00
23 3/31/2015 $30,809.00
24 12/31/2014 $-770,070.00
25 9/30/2014 $-86,454.00
26 6/30/2014 $-640,956.00
27 3/31/2014 $-82,110.00
28 12/31/2013 $-144,494.00
29 9/30/2013 $-97,236.00
30 6/30/2013 $-132,371.00
31 3/31/2013 $15,359.00
32 12/31/2012 $-192,995.00
33 9/30/2012 $-117,172.00
34 6/30/2012 $59,652.00
35 3/31/2012 $16,552.00
36 12/31/2011 $9,853.00
37 9/30/2011 $-110,523.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-78,501.00
2 6/30/2020 $-50,513.00
3 3/31/2020 $-23,714.00
4 12/31/2019 $-76,052.00
5 9/30/2019 $-24,971.00
6 6/30/2019 $-14,514.00
7 3/31/2019 $-3,845.00
8 12/31/2018 $-12,431.00
Financials: NotesPayable
Date Value
1 9/30/2020 $398,439.00
2 8/31/2020 $232,200.00
3 6/30/2020 $419,747.00
4 4/30/2020 $232,200.00
5 3/31/2020 $440,732.00
6 12/31/2019 $454,544.00
7 9/30/2019 --
8 8/31/2019 $475,000.00
9 12/31/2014 --
10 3/31/2014 $870.00
11 12/31/2013 $1,728.00
12 6/30/2013 $3,444.00
13 3/31/2013 $4,302.00
14 12/31/2012 $5,160.00
15 12/31/2011 $42,940.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $208,297.00
2 6/30/2020 $306,051.00
3 3/31/2020 $180,205.00
4 12/31/2019 $169,697.00
5 9/30/2019 $82,686.00
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2017 $15,000.00
9 6/30/2017 $15,000.00
10 3/31/2017 $15,000.00
11 12/31/2016 $15,000.00
12 9/30/2016 $26,958.00
13 6/30/2016 $26,958.00
14 3/31/2016 $26,958.00
15 12/31/2015 $26,958.00
16 9/30/2015 $26,958.00
17 6/30/2015 $26,958.00
18 3/31/2015 $26,958.00
19 12/31/2014 $26,958.00
20 9/30/2014 $26,958.00
21 6/30/2014 $26,958.00
22 3/31/2014 $27,980.00
23 12/31/2013 $42,338.00
24 6/30/2013 $66,054.00
25 3/31/2013 $65,997.00
26 12/31/2012 $118,355.00
27 9/30/2012 $91,277.00
28 12/31/2011 $174,983.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-470,718.00
2 6/30/2020 $-515,716.00
3 3/31/2020 $-299,247.00
4 12/31/2019 $81,997.00
5 9/30/2019 $13,806.00
6 6/30/2019 $141,733.00
7 3/31/2019 $82,647.00
8 12/31/2018 $341,424.00
9 9/30/2018 $11,432.00
10 6/30/2018 $118,218.00
11 3/31/2018 $44,218.00
12 12/31/2017 $-90,096.00
13 9/30/2017 $-74,399.00
14 6/30/2017 $-57,150.00
15 3/31/2017 $35,996.00
16 12/31/2016 $471,916.00
17 9/30/2016 $249,925.00
18 6/30/2016 $22,004.00
19 3/31/2016 $-137,581.00
20 12/31/2015 $86,580.00
21 9/30/2015 $82,986.00
22 6/30/2015 $59,636.00
23 3/31/2015 $40,703.00
24 12/31/2014 $-70,830.00
25 9/30/2014 $-55,718.00
26 6/30/2014 $-15,704.00
27 3/31/2014 $-34,347.00
28 12/31/2013 $-11,629.00
29 9/30/2013 $-35,240.00
30 6/30/2013 $-143,767.00
31 3/31/2013 $31,272.00
32 12/31/2012 $-116,423.00
33 9/30/2012 $61,574.00
34 6/30/2012 $95,478.00
35 3/31/2012 $34,045.00
36 12/31/2011 $78,877.00
37 9/30/2011 $-99,246.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $371,947.00
2 6/30/2020 $405,316.00
3 3/31/2020 $437,337.00
4 12/31/2019 $468,972.00
5 9/30/2019 $484,052.00
6 6/30/2019 $88,850.00
7 3/31/2019 $101,423.00
8 12/31/2018 $-39,261.00
9 12/31/2017 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $98,275.00
2 6/30/2020 $111,484.00
3 3/31/2020 $123,639.00
4 12/31/2019 $130,628.00
5 9/30/2019 $-123,282.00
6 6/30/2019 $54,153.00
7 3/31/2019 $-52,413.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $273,672.00
2 6/30/2020 $293,832.00
3 3/31/2020 $313,698.00
4 12/31/2019 $338,344.00
5 9/30/2019 $360,770.00
6 6/30/2019 $34,697.00
7 3/31/2019 $49,010.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $365,064.00
2 6/30/2020 $399,000.00
3 3/31/2020 $432,339.00
4 12/31/2019 $465,092.00
5 9/30/2019 $479,084.00
6 6/30/2019 $86,293.00
7 3/31/2019 $99,919.00
8 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $39,086.00
2 6/30/2020 $78,547.00
3 3/31/2020 $117,261.00
4 12/31/2019 $156,169.00
5 9/30/2019 $556,034.00
6 6/30/2019 $95,835.00
7 3/31/2019 $110,633.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2020 $75,972.00
2 6/30/2020 $75,972.00
3 3/31/2020 $75,972.00
4 12/31/2019 $75,972.00
5 9/30/2019 $98,345.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $98,765.00
2 6/30/2020 $98,765.00
3 3/31/2020 $98,765.00
4 12/31/2019 $98,765.00
5 9/30/2019 $95,481.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $100,521.00
2 6/30/2020 $100,521.00
3 3/31/2020 $100,521.00
4 12/31/2019 $100,521.00
5 9/30/2019 $97,809.00
6 6/30/2019 $5,109.00
7 3/31/2019 $5,109.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $102,849.00
2 6/30/2020 $102,849.00
3 3/31/2020 $102,849.00
4 12/31/2019 $102,849.00
5 9/30/2019 $151,129.00
6 6/30/2019 $61,129.00
7 3/31/2019 $61,129.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.09
7 3/31/2019 $0.09
Financials: OtherDepreciationAndAmortization
Date Value
1 9/30/2020 $37,108.00
2 6/30/2020 $37,108.00
3 3/31/2020 $32,648.00
4 12/31/2019 $65,640.00
5 9/30/2019 $32,184.00
6 6/30/2019 $21,338.00
7 3/31/2019 $10,610.00
8 12/31/2018 $37,604.00
9 9/30/2018 $26,308.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 8/31/2019 $668,633.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $11,557.00
2 6/30/2020 $9,479.00
3 3/31/2020 $-8,088.00
4 12/31/2019 $12,653.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $10,584.00
9 9/30/2018 $-6,863.00
10 6/30/2018 $2,133.00
11 3/31/2018 $2,133.00
12 12/31/2017 $5,371.00
13 9/30/2017 $2,771.00
14 6/30/2017 $2,771.00
15 3/31/2017 $2,422.00
16 12/31/2016 $14,335.00
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $72,504.00
2 6/30/2020 $36,782.00
3 3/31/2020 $59,073.00
4 12/31/2019 $124,209.00
5 9/30/2019 $28,771.00
6 6/30/2019 $109,809.00
7 3/31/2019 $65,349.00
8 12/31/2018 $120,100.00
9 9/30/2018 $62,992.00
10 6/30/2018 $82,326.00
11 3/31/2018 $22,772.00
12 12/31/2017 $13,850.00
13 12/31/2016 $3,705.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $300,000.00
2 9/30/2019 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $232,200.00
2 6/30/2020 $232,200.00
3 3/31/2020 --
4 12/31/2019 $1,325,535.00
5 9/30/2019 $1,298,374.00
6 6/30/2019 $312,137.00
7 3/31/2019 $325,535.00
8 12/31/2018 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-72,897.00
5 9/30/2019 $-72,897.00
6 6/30/2019 $-72,897.00
7 3/31/2019 $-72,811.00
8 12/31/2018 $-3,538.00
9 9/30/2018 $29,419.00
10 6/30/2018 $38,790.00
11 3/31/2018 $44,078.00
12 12/31/2017 $21,528.00
13 9/30/2017 $-30,259.00
14 6/30/2017 $-28,082.00
15 3/31/2017 $-4,440.00
16 12/31/2016 $-7,454.00
17 9/30/2016 $-2,624.00
18 6/30/2016 $29,493.00
19 3/31/2016 $-4,920.00
20 12/31/2015 $62,361.00
21 9/30/2015 --
22 6/30/2015 --
Financials: ProceedsFromShortTermCapitalLeaseObligations
Date Value
1 9/30/2020 $-22,910.00
2 6/30/2020 $-15,225.00
3 3/31/2020 $-7,633.00
4 12/31/2019 $-29,181.00
5 9/30/2019 $-21,754.00
6 6/30/2019 $-14,415.00
7 3/31/2019 $-7,164.00
8 12/31/2018 $-14,072.00
9 9/30/2018 $-6,993.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $942,606.00
2 6/30/2020 $940,529.00
3 3/31/2020 $870,628.00
4 12/31/2019 $804,348.00
5 9/30/2019 $791,696.00
6 6/30/2019 $745,540.00
7 3/31/2019 $745,540.00
8 12/31/2018 $745,540.00
9 9/30/2018 $741,819.00
10 6/30/2018 $579,905.00
11 3/31/2018 $579,905.00
12 12/31/2017 $577,772.00
13 9/30/2017 $575,172.00
14 6/30/2017 $575,172.00
15 3/31/2017 $574,823.00
16 12/31/2016 $572,401.00
17 9/30/2016 $572,402.00
18 6/30/2016 $572,401.00
19 3/31/2016 $572,401.00
20 12/31/2015 $558,066.00
21 12/31/2014 $556,941.00
22 12/31/2013 $556,941.00
23 12/31/2012 $556,941.00
24 12/31/2011 $392,126.00
Financials: PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
Date Value
1 9/30/2020 $157,184.00
2 6/30/2020 $157,184.00
3 3/31/2020 $157,184.00
4 12/31/2019 $157,184.00
5 9/30/2019 $157,184.00
6 6/30/2019 $157,184.00
7 3/31/2019 $157,184.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $299,566.00
2 6/30/2020 $311,227.00
3 3/31/2020 $253,521.00
4 12/31/2019 $198,110.00
5 9/30/2019 $194,904.00
6 6/30/2019 $155,501.00
7 3/31/2019 $168,123.00
8 12/31/2018 $180,745.00
9 9/30/2018 $190,596.00
10 6/30/2018 $40,181.00
11 3/31/2018 $47,081.00
12 12/31/2017 $51,798.00
13 9/30/2017 $56,030.00
14 6/30/2017 $62,762.00
15 3/31/2017 $69,079.00
16 12/31/2016 $73,290.00
17 9/30/2016 $80,504.00
18 6/30/2016 $87,719.00
19 3/31/2016 $94,934.00
20 12/31/2015 $87,814.00
21 9/30/2015 $95,377.00
22 6/30/2015 $101,149.00
23 3/31/2015 $108,496.00
24 12/31/2014 $115,843.00
25 9/30/2014 $123,394.00
26 6/30/2014 $130,942.00
27 3/31/2014 $138,490.00
28 12/31/2013 $146,038.00
29 6/30/2013 $176,804.00
30 3/31/2013 $192,188.00
31 12/31/2012 $207,572.00
32 9/30/2012 $220,895.00
33 12/31/2011 $95,219.00
Financials: PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
Date Value
1 9/30/2020 $106,661.00
2 6/30/2020 $112,274.00
3 3/31/2020 $117,888.00
4 12/31/2019 $123,502.00
5 9/30/2019 $129,116.00
6 6/30/2019 $134,730.00
7 3/31/2019 $140,343.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 9/30/2020 $25,000.00
2 6/30/2020 $25,000.00
3 3/31/2020 $25,000.00
4 12/31/2019 $25,000.00
5 9/30/2019 $25,000.00
6 12/31/2018 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $132,272.00
2 6/30/2020 $82,926.00
3 3/31/2020 $-36,549.00
4 12/31/2019 $-389,542.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 $15,000.00
10 12/31/2016 $11,958.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $41,083.00
2 6/30/2020 $23,715.00
3 3/31/2020 $20,026.00
4 12/31/2019 $56,507.00
5 9/30/2019 $48,262.00
6 6/30/2019 $27,376.00
7 3/31/2019 $17,629.00
8 12/31/2018 $42,941.00
9 9/30/2018 $31,376.00
10 6/30/2018 $20,425.00
11 3/31/2018 $7,135.00
12 12/31/2017 $68,447.00
13 9/30/2017 $56,631.00
14 12/31/2016 $35,369.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-1,392,032.00
2 6/30/2020 $-1,409,042.00
3 3/31/2020 $-1,165,774.00
4 12/31/2019 $-842,813.00
5 9/30/2019 $-859,923.00
6 6/30/2019 $-721,539.00
7 3/31/2019 $-769,956.00
8 12/31/2018 $-848,758.00
9 9/30/2018 $-1,056,798.00
10 6/30/2018 $-1,063,526.00
11 3/31/2018 $-1,134,981.00
12 12/31/2017 $-1,177,751.00
13 9/30/2017 $-1,160,694.00
14 6/30/2017 $-1,106,261.00
15 3/31/2017 $-1,047,038.00
16 12/31/2016 $-1,080,702.00
17 9/30/2016 $-1,299,955.00
18 6/30/2016 $-1,523,448.00
19 3/31/2016 $-1,678,209.00
20 12/31/2015 $-1,536,990.00
21 9/30/2015 $-1,531,271.00
22 6/30/2015 $-1,546,777.00
23 3/31/2015 $-1,556,231.00
24 12/31/2014 $-1,587,040.00
25 9/30/2014 $-1,542,042.00
26 6/30/2014 $-1,457,926.00
27 3/31/2014 $-899,080.00
28 12/31/2013 $-816,970.00
29 6/30/2013 $-804,847.00
30 3/31/2013 $-657,117.00
31 12/31/2012 $-672,476.00
32 9/30/2012 $-539,580.00
33 6/30/2012 $-12,546.00
34 12/31/2011 $-485,822.00
Financials: Revenues
Date Value
1 9/30/2020 $2,567,379.00
2 6/30/2020 $1,416,647.00
3 3/31/2020 $755,948.00
4 12/31/2019 $3,122,630.00
5 9/30/2019 $2,018,422.00
6 6/30/2019 $1,309,526.00
7 3/31/2019 $678,318.00
8 12/31/2018 $2,397,418.00
9 9/30/2018 $1,577,441.00
10 6/30/2018 $1,047,328.00
11 3/31/2018 $428,541.00
12 12/31/2017 $1,380,743.00
13 9/30/2017 $1,044,055.00
14 6/30/2017 $759,904.00
15 3/31/2017 $458,600.00
16 12/31/2016 $2,036,443.00
17 9/30/2016 $1,372,527.00
18 6/30/2016 $504,565.00
19 3/31/2016 $146,480.00
20 12/31/2015 $1,484,793.00
21 6/30/2012 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $-97,025.00
2 6/30/2020 $-63,656.00
3 3/31/2020 $-31,635.00
4 12/31/2019 $-69,250.00
5 9/30/2019 $-39,261.00
6 6/30/2019 $-24,696.00
7 3/31/2019 $-12,123.00
Financials: SecurityDeposit
Date Value
1 9/30/2020 $27,821.00
2 6/30/2020 $27,821.00
3 3/31/2020 $27,821.00
4 12/31/2019 $27,821.00
5 9/30/2019 $26,707.00
6 6/30/2019 $11,707.00
7 3/31/2019 $11,707.00
8 12/31/2018 $11,707.00
9 9/30/2018 $11,707.00
10 6/30/2018 $8,753.00
11 3/31/2018 $8,753.00
12 12/31/2017 $8,753.00
13 9/30/2017 $8,753.00
14 6/30/2017 $8,753.00
15 3/31/2017 $8,753.00
16 12/31/2016 $8,753.00
17 9/30/2016 $8,753.00
18 6/30/2016 $8,753.00
19 3/31/2016 $8,753.00
20 12/31/2015 $8,433.00
21 9/30/2015 $5,375.00
22 6/30/2015 $5,375.00
23 3/31/2015 $5,375.00
24 12/31/2014 $5,375.00
25 9/30/2014 $5,375.00
26 6/30/2014 $5,375.00
27 3/31/2014 $5,375.00
28 12/31/2013 $5,375.00
29 6/30/2013 $5,375.00
30 3/31/2013 $6,070.00
31 12/31/2012 $6,070.00
32 9/30/2012 $5,375.00
33 12/31/2011 $5,375.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,456,266.00
2 6/30/2020 $981,018.00
3 3/31/2020 $538,561.00
4 12/31/2019 $1,483,979.00
5 9/30/2019 $478,297.00
6 6/30/2019 $543,151.00
7 3/31/2019 $241,471.00
8 12/31/2018 $1,039,768.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $38,928.00
2 6/30/2020 $23,695.00
3 3/31/2020 $11,847.00
4 12/31/2019 $118,023.00
5 9/30/2019 $119,148.00
6 6/30/2019 $119,148.00
7 3/31/2019 --
8 12/31/2018 $7,879.00
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2014 $501,200.00
12 12/31/2013 $60,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $1.53
2 6/30/2020 $1.53
3 3/31/2020 $1.53
4 12/31/2019 $1.53
5 9/30/2019 $1.41
6 6/30/2019 $1.41
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.02
5 9/30/2019 $0.03
6 6/30/2019 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $1,500,000.00
2 3/31/2020 $1,500,000.00
3 12/31/2019 $1,500,000.00
4 9/30/2019 --
5 6/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $0.03
2 3/31/2020 $0.03
3 12/31/2019 $0.30
4 9/30/2019 --
5 6/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $3,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $3,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 --
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $3,000,000.00
7 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.05
7 12/31/2018 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $-0.03
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.05
Financials: SharePrice
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
Financials: StockholdersEquity
Date Value
1 9/30/2020 $583,382.00
2 6/30/2020 $551,139.00
3 3/31/2020 $782,559.00
4 12/31/2019 $1,093,673.00
5 9/30/2019 $1,023,288.00
6 6/30/2019 $1,092,294.00
7 3/31/2019 $994,107.00
8 12/31/2018 $915,305.00
9 9/30/2018 $707,265.00
10 6/30/2018 $698,837.00
11 3/31/2018 $559,382.00
12 12/31/2017 $500,362.00
13 9/30/2017 $517,419.00
14 6/30/2017 $571,852.00
15 3/31/2017 $631,075.00
16 12/31/2016 $597,411.00
17 9/30/2016 $378,158.00
18 6/30/2016 $154,665.00
19 3/31/2016 $-96.00
20 12/31/2015 $141,123.00
21 9/30/2015 $146,842.00
22 6/30/2015 $131,336.00
23 3/31/2015 $121,882.00
24 12/31/2014 $91,073.00
25 9/30/2014 $93,749.00
26 6/30/2014 $-108,481.00
27 3/31/2014 $-189,653.00
28 12/31/2013 $-220,243.00
29 6/30/2013 $-459,124.00
30 3/31/2013 $-311,394.00
31 12/31/2012 $-538,739.00
32 9/30/2012 $-405,843.00
33 6/30/2012 $-7,846.00
34 12/31/2011 $-351,344.00
35 12/31/2010 $-361,197.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $-3,000,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2020 --
2 12/31/2018 $85,950.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $90,921,254.00
2 6/30/2020 $49,536,326.00
3 3/31/2020 $49,536,326.00
4 12/31/2019 $89,998,615.00
5 9/30/2019 $48,336,326.00
6 6/30/2019 $89,368,923.00
7 3/31/2019 $88,200,852.00
8 12/31/2018 $87,674,310.00
9 9/30/2018 $87,384,033.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $50,015,773.00
2 6/30/2020 $49,536,326.00
3 3/31/2020 $49,536,326.00
4 12/31/2019 $48,593,312.00
5 9/30/2019 $48,336,326.00
6 6/30/2019 $48,336,326.00
7 3/31/2019 $48,336,326.00
8 12/31/2018 $47,771,668.00
9 9/30/2018 $47,581,381.00
10 6/30/2018 $47,197,652.00
11 3/31/2018 $46,386,326.00
12 12/31/2017 $46,136,326.00
13 9/30/2017 $46,136,326.00
14 6/30/2017 $46,136,326.00
15 3/31/2017 $46,136,326.00
16 12/31/2016 $46,136,326.00
17 9/30/2016 $46,136,326.00
18 6/30/2016 $46,136,326.00
19 3/31/2016 $46,136,326.00
20 12/31/2015 $46,136,326.00
21 9/30/2015 $46,136,326.00
22 6/30/2015 $46,136,326.00
23 3/31/2015 $46,136,326.00
24 12/31/2014 $32,028,294.00
25 9/30/2014 $35,829,731.00
26 6/30/2014 $23,673,340.00
27 3/31/2014 $22,380,909.00
28 12/31/2013 $19,880,129.00
29 9/30/2013 $19,648,659.00
30 6/30/2013 $19,464,897.00
31 3/31/2013 $18,911,377.00
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