All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BROWNIE'S MARINE GROUP, INC: Last Reported 12/31/2019

Business Address

3001 NW 25TH AVENUE,
SUITE 1
POMPANO BEACH, FL US 33069

Mailing Address

3001 NW 25TH AVENUE,
SUITE 1
POMPANO BEACH, FL US 33069
Phone Number: 954-462-5570 / State Incorporated: FL / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $518,678.00
2 9/30/2019 $330,359.00
3 6/30/2019 $375,588.00
4 3/31/2019 $309,868.00
5 12/31/2018 $325,309.00
6 9/30/2018 $642,331.00
7 6/30/2018 $648,231.00
8 3/31/2018 $603,731.00
9 12/31/2017 $392,738.00
10 9/30/2017 $386,108.00
11 6/30/2017 $411,675.00
12 3/31/2017 $330,139.00
13 12/31/2016 $323,578.00
14 9/30/2016 $270,204.00
15 6/30/2016 $333,916.00
16 3/31/2016 $363,402.00
17 12/31/2015 $349,946.00
18 9/30/2015 $401,480.00
19 6/30/2015 $554,604.00
20 3/31/2015 $565,059.00
21 12/31/2014 $462,776.00
22 9/30/2014 $481,307.00
23 6/30/2014 $507,951.00
24 3/31/2014 $510,277.00
25 12/31/2013 $517,058.00
26 9/30/2013 $467,455.00
27 6/30/2013 $562,632.00
28 3/31/2013 $564,970.00
29 12/31/2012 $508,715.00
30 9/30/2012 $394,602.00
31 6/30/2012 $581,874.00
32 3/31/2012 $511,568.00
33 12/31/2011 $635,378.00
34 12/31/2010 $510,641.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 12/31/2019 $263,544.00
2 9/30/2019 $150,998.00
3 6/30/2019 $153,458.00
4 3/31/2019 $142,212.00
5 12/31/2018 $125,243.00
6 12/31/2017 --
Financials: AccountsPayableTradeCurrent
Date Value
1 12/31/2019 $414,422.00
2 9/30/2019 $235,972.00
3 6/30/2019 $298,862.00
4 3/31/2019 $240,084.00
5 12/31/2018 $249,833.00
6 9/30/2018 $266,988.00
7 6/30/2018 $383,282.00
8 3/31/2018 $329,865.00
9 12/31/2017 $143,347.00
10 9/30/2017 $142,275.00
11 6/30/2017 $178,999.00
12 3/31/2017 $102,300.00
13 12/31/2016 $110,020.00
14 9/30/2016 $53,972.00
15 6/30/2016 $125,429.00
16 3/31/2016 $94,862.00
17 12/31/2015 $59,916.00
18 9/30/2015 $116,649.00
19 6/30/2015 $274,991.00
20 3/31/2015 $291,556.00
21 12/31/2014 $196,027.00
22 9/30/2014 $201,759.00
23 6/30/2014 $209,048.00
24 3/31/2014 $231,957.00
25 12/31/2013 $245,672.00
26 9/30/2013 $187,876.00
27 6/30/2013 $290,872.00
28 3/31/2013 $302,317.00
29 12/31/2012 $205,915.00
30 9/30/2012 $198,867.00
31 6/30/2012 $269,975.00
32 12/31/2011 $252,820.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2019 $111,291.00
2 9/30/2019 $25,177.00
3 6/30/2019 $50,094.00
4 3/31/2019 $33,965.00
5 12/31/2018 $27,204.00
6 9/30/2018 $64,978.00
7 6/30/2018 $56,267.00
8 3/31/2018 $33,526.00
9 12/31/2017 $4,494.00
10 9/30/2017 $53,567.00
11 6/30/2017 $6,161.00
12 3/31/2017 $12,142.00
13 12/31/2016 $1,026.00
14 9/30/2016 $9,969.00
15 6/30/2016 $9,154.00
16 3/31/2016 $30,258.00
17 12/31/2015 $59,474.00
18 9/30/2015 $114,548.00
19 6/30/2015 $31,737.00
20 3/31/2015 $10,779.00
21 12/31/2014 $41,693.00
22 9/30/2014 $56,864.00
23 6/30/2014 $28,139.00
24 3/31/2014 $11,711.00
25 12/31/2013 $30,298.00
26 9/30/2013 $29,637.00
27 6/30/2013 $3,341.00
28 3/31/2013 $21,670.00
29 12/31/2012 $20,556.00
30 9/30/2012 $72,799.00
31 6/30/2012 $54,037.00
32 3/31/2012 $28,274.00
33 12/31/2011 $8,134.00
34 12/31/2010 $29,553.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 12/31/2019 $48,762.00
2 9/30/2019 $55,325.00
3 6/30/2019 $109,610.00
4 3/31/2019 $60,333.00
5 12/31/2018 $78,423.00
6 9/30/2018 $52,079.00
7 6/30/2018 $62,178.00
8 3/31/2018 $57,073.00
9 12/31/2017 $55,681.00
10 9/30/2017 $54,989.00
11 6/30/2017 $100,093.00
12 3/31/2017 $55,605.00
13 12/31/2016 $68,239.00
14 9/30/2016 $55,272.00
15 6/30/2016 $87,770.00
16 3/31/2016 $45,940.00
17 12/31/2015 $41,270.00
18 9/30/2015 $51,501.00
19 6/30/2015 $64,051.00
20 3/31/2015 $42,160.00
21 12/31/2014 $71,325.00
22 9/30/2014 $62,239.00
23 6/30/2014 $96,048.00
24 3/31/2014 $81,611.00
25 12/31/2013 $105,942.00
26 9/30/2013 $102,831.00
27 6/30/2013 $113,794.00
28 3/31/2013 $67,519.00
29 12/31/2012 $51,703.00
30 9/30/2012 $65,118.00
31 6/30/2012 $59,796.00
32 3/31/2012 $42,196.00
33 12/31/2011 $52,043.00
34 12/31/2010 $23,998.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $686.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2019 $10,543.00
2 3/31/2019 $10,543.00
3 12/31/2018 $8,834.00
4 12/31/2017 --
Financials: AccruedPayrollTaxesCurrent
Date Value
1 12/31/2019 $7,984.00
2 9/30/2019 $7,191.00
3 6/30/2019 $8,339.00
4 3/31/2019 $3,745.00
5 12/31/2018 $8,415.00
6 9/30/2018 $87,096.00
7 6/30/2018 $7,928.00
8 3/31/2018 $10,308.00
9 12/31/2017 $8,689.00
10 9/30/2017 $19,417.00
11 6/30/2017 $14,636.00
12 3/31/2017 $16,221.00
13 12/31/2016 $16,400.00
14 9/30/2016 $18,267.00
15 6/30/2016 $19,610.00
16 3/31/2016 $30,087.00
17 12/31/2015 $36,520.00
18 9/30/2015 $39,612.00
19 6/30/2015 $39,749.00
20 3/31/2015 $42,709.00
21 12/31/2014 $39,242.00
22 9/30/2014 $40,556.00
23 6/30/2014 $43,249.00
24 3/31/2014 $43,411.00
25 12/31/2013 $40,556.00
26 9/30/2013 $45,170.00
27 6/30/2013 $42,933.00
28 3/31/2013 $42,658.00
29 12/31/2012 $96,811.00
30 9/30/2012 $63,510.00
31 6/30/2012 $116,002.00
32 12/31/2011 $132,698.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $49,500.00
2 9/30/2019 $40,500.00
3 12/31/2018 --
Financials: AccruedRoyaltiesCurrent
Date Value
1 12/31/2019 $16,216.00
2 9/30/2019 $8,357.00
3 6/30/2019 $5,838.00
4 3/31/2019 $2,027.00
5 12/31/2018 $2,027.00
6 12/31/2017 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $247,687.00
2 9/30/2019 $255,011.00
3 6/30/2019 $251,448.00
4 3/31/2019 $253,885.00
5 12/31/2018 $250,322.00
6 9/30/2018 $231,540.00
7 6/30/2018 $222,398.00
8 3/31/2018 $218,295.00
9 12/31/2017 $213,742.00
10 9/30/2017 $204,393.00
11 6/30/2017 $202,174.00
12 3/31/2017 $193,133.00
13 12/31/2016 $184,332.00
14 9/30/2016 $175,098.00
15 6/30/2016 $165,901.00
16 3/31/2016 $156,920.00
17 12/31/2015 $147,941.00
18 9/30/2015 $138,961.00
19 6/30/2015 $130,207.00
20 3/31/2015 $121,667.00
21 12/31/2014 $112,942.00
22 9/30/2014 $105,567.00
23 6/30/2014 $111,393.00
24 3/31/2014 $134,233.00
25 12/31/2013 $128,631.00
26 9/30/2013 $123,115.00
27 6/30/2013 $118,386.00
28 3/31/2013 $113,739.00
29 12/31/2012 $109,015.00
30 9/30/2012 $104,269.00
31 6/30/2012 $244,466.00
32 12/31/2011 $223,227.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2019 $-9,946.00
2 3/31/2019 $-6,456.00
3 12/31/2018 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $11,338,104.00
2 9/30/2019 $11,090,161.00
3 6/30/2019 $10,856,775.00
4 3/31/2019 $10,799,943.00
5 12/31/2018 $10,213,595.00
6 9/30/2018 $9,283,289.00
7 6/30/2018 $9,262,414.00
8 3/31/2018 $9,224,737.00
9 12/31/2017 $9,170,198.00
10 9/30/2017 $8,954,826.00
11 6/30/2017 $8,855,626.00
12 3/31/2017 $8,855,626.00
13 12/31/2016 $8,792,782.00
14 9/30/2016 $8,704,928.00
15 6/30/2016 $8,669,791.00
16 3/31/2016 $8,665,636.00
17 12/31/2015 $8,665,565.00
18 9/30/2015 $8,652,168.00
19 6/30/2015 $8,638,808.00
20 3/31/2015 $8,654,837.00
21 12/31/2014 $8,631,496.00
22 9/30/2014 $8,609,006.00
23 6/30/2014 $8,555,192.00
24 3/31/2014 $8,501,643.00
25 12/31/2013 $8,478,092.00
26 9/30/2013 $8,459,222.00
27 6/30/2013 $8,362,379.00
28 3/31/2013 $7,784,619.00
29 12/31/2012 $7,648,732.00
30 9/30/2012 $6,911,075.00
31 6/30/2012 $6,638,497.00
32 3/31/2012 $6,461,796.00
33 12/31/2011 $6,144,943.00
34 12/31/2010 $2,237,255.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2019 $10,500.00
2 6/30/2019 $3,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2019 $131,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
Date Value
1 12/31/2019 $188,144.00
2 12/31/2018 $10,576.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $132,064.00
2 9/30/2019 $105,761.00
Financials: AdvancesOnInventoryPurchases
Date Value
1 12/31/2019 $48,523.00
2 9/30/2019 $68,012.00
3 6/30/2019 $213,006.00
4 3/31/2019 $91,074.00
5 12/31/2018 $39,260.00
6 9/30/2018 $9,977.00
7 6/30/2018 $7,790.00
8 3/31/2018 $8,591.00
9 12/31/2017 $27,715.00
10 9/30/2017 $108,383.00
11 6/30/2017 $10,943.00
12 3/31/2017 $8,876.00
13 12/31/2016 $30,076.00
14 9/30/2016 $37,939.00
15 6/30/2016 $16,779.00
16 3/31/2016 $27,674.00
17 12/31/2015 $42,076.00
18 9/30/2015 $71,497.00
19 6/30/2015 $122,661.00
20 3/31/2015 $30,644.00
21 12/31/2014 $21,508.00
22 12/31/2013 $94,990.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $188,314.00
2 12/31/2018 $10,576.00
3 9/30/2017 $66,393.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $17,784.00
2 9/30/2019 $8,346.00
3 6/30/2019 $9,200.00
4 3/31/2019 $9,200.00
5 12/31/2018 $9,200.00
6 9/30/2018 $9,200.00
7 6/30/2018 $9,200.00
8 3/31/2018 $9,200.00
9 12/31/2017 $16,848.00
10 9/30/2017 $22,713.00
11 6/30/2017 $23,000.00
12 3/31/2017 $18,000.00
13 12/31/2016 $18,000.00
14 9/30/2016 $16,000.00
15 6/30/2016 $11,000.00
16 3/31/2016 $8,000.00
17 12/31/2015 $11,000.00
18 9/30/2015 $28,000.00
19 6/30/2015 $22,000.00
20 3/31/2015 $46,000.00
21 12/31/2014 $47,000.00
22 9/30/2014 $48,000.00
23 6/30/2014 $38,000.00
24 3/31/2014 $39,000.00
25 12/31/2013 $39,000.00
26 9/30/2013 $39,000.00
27 6/30/2013 $39,000.00
28 3/31/2013 $44,000.00
29 12/31/2012 $36,000.00
30 9/30/2012 $43,000,000.00
31 6/30/2012 $25,000.00
32 3/31/2012 $20,000.00
33 12/31/2011 $31,000.00
34 12/31/2010 $15,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $22,940.00
6 9/30/2018 $18,751.00
7 6/30/2018 $12,500.00
8 3/31/2018 $6,250.00
9 12/31/2017 $2,060.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $3,334.00
19 9/30/2014 $3,334.00
20 6/30/2014 $3,334.00
21 3/31/2014 $3,334.00
22 12/31/2013 $133,793.00
23 9/30/2013 $130,461.00
24 6/30/2013 $88,999.00
25 3/31/2013 $49,918.00
26 12/31/2012 $175,568.00
27 9/30/2012 $143,067.00
28 6/30/2012 $113,017.00
29 3/31/2012 $81,020.00
30 12/31/2011 $326,383.00
31 9/30/2011 $321,286.00
32 6/30/2011 $165,666.00
33 3/31/2011 $58,432.00
34 12/31/2010 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 $98,498,711.00
2 9/30/2019 $103,812,893.00
3 6/30/2019 $83,782,544.00
4 3/31/2019 $68,386,823.00
5 12/31/2018 $17,706,135.00
6 9/30/2018 $33,778,441.00
7 6/30/2018 $62,164,296.00
8 3/31/2018 $62,164,296.00
Financials: Assets
Date Value
1 12/31/2019 $1,666,565.00
2 9/30/2019 $1,784,630.00
3 6/30/2019 $1,885,471.00
4 3/31/2019 $2,073,969.00
5 12/31/2018 $995,966.00
6 9/30/2018 $1,344,120.00
7 6/30/2018 $1,337,028.00
8 3/31/2018 $1,342,061.00
9 12/31/2017 $1,322,213.00
10 9/30/2017 $1,208,522.00
11 6/30/2017 $1,183,058.00
12 3/31/2017 $1,104,162.00
13 12/31/2016 $1,083,947.00
14 9/30/2016 $1,154,555.00
15 6/30/2016 $1,073,714.00
16 3/31/2016 $1,006,379.00
17 12/31/2015 $1,052,692.00
18 9/30/2015 $1,125,548.00
19 6/30/2015 $1,007,590.00
20 3/31/2015 $973,136.00
21 12/31/2014 $916,176.00
22 9/30/2014 $1,164,634.00
23 6/30/2014 $1,099,686.00
24 3/31/2014 $1,112,879.00
25 12/31/2013 $1,056,873.00
26 9/30/2013 $1,159,939.00
27 6/30/2013 $1,151,578.00
28 3/31/2013 $1,006,304.00
29 12/31/2012 $1,008,270.00
30 9/30/2012 $1,061,348.00
31 6/30/2012 $2,019,647.00
32 3/31/2012 $1,942,873.00
33 12/31/2011 $1,978,084.00
34 12/31/2010 $1,871,385.00
Financials: AssetsCurrent
Date Value
1 12/31/2019 $998,304.00
2 9/30/2019 $1,099,101.00
3 6/30/2019 $1,268,322.00
4 3/31/2019 $1,436,718.00
5 12/31/2018 $966,101.00
6 9/30/2018 $1,278,971.00
7 6/30/2018 $1,261,237.00
8 3/31/2018 $1,309,947.00
9 12/31/2017 $1,285,546.00
10 9/30/2017 $1,162,505.00
11 6/30/2017 $1,134,823.00
12 3/31/2017 $1,049,406.00
13 12/31/2016 $1,017,870.00
14 9/30/2016 $1,079,244.00
15 6/30/2016 $996,983.00
16 3/31/2016 $920,667.00
17 12/31/2015 $957,811.00
18 9/30/2015 $1,021,878.00
19 6/30/2015 $900,566.00
20 3/31/2015 $832,832.00
21 12/31/2014 $774,291.00
22 9/30/2014 $1,045,304.00
23 6/30/2014 $1,009,186.00
24 3/31/2014 $1,012,251.00
25 12/31/2013 $950,643.00
26 9/30/2013 $1,063,034.00
27 6/30/2013 $938,271.00
28 3/31/2013 $901,087.00
29 12/31/2012 $894,573.00
30 9/30/2012 $956,752.00
31 6/30/2012 $810,763.00
32 3/31/2012 $724,087.00
33 12/31/2011 $796,051.00
34 12/31/2010 $620,270.00
Financials: Cash
Date Value
1 12/31/2019 $70,620.00
2 9/30/2019 $153,125.00
3 6/30/2019 $173,601.00
4 3/31/2019 $435,715.00
5 12/31/2018 $78,784.00
6 9/30/2018 $133,164.00
7 6/30/2018 $71,998.00
8 3/31/2018 $53,923.00
9 12/31/2017 $150,898.00
10 9/30/2017 $96,184.00
11 6/30/2017 $108,319.00
12 3/31/2017 $178,854.00
13 12/31/2016 $191,749.00
14 9/30/2016 $304,612.00
15 6/30/2016 $129,068.00
16 3/31/2016 $135,325.00
17 12/31/2015 $141,822.00
18 9/30/2015 $148,373.00
19 6/30/2015 $42,155.00
20 12/31/2014 $19,188.00
21 9/30/2010 $25,500.00
22 3/31/2010 $25,500.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2019 $70,620.00
2 9/30/2019 $153,125.00
3 6/30/2019 $173,601.00
4 12/31/2018 $78,784.00
5 9/30/2018 $133,164.00
6 6/30/2018 $71,998.00
7 12/31/2017 $150,898.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $-8,164.00
2 9/30/2019 $74,341.00
3 6/30/2019 $94,817.00
4 12/31/2018 $-72,114.00
5 9/30/2018 $-17,734.00
6 6/30/2018 $-78,900.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 3/31/2019 $356,931.00
2 12/31/2018 $-72,114.00
3 9/30/2018 $-17,734.00
4 6/30/2018 $-78,900.00
5 3/31/2018 $-96,975.00
6 12/31/2017 $-40,851.00
7 9/30/2017 $-95,565.00
8 6/30/2017 $-83,430.00
9 3/31/2017 $-12,895.00
10 12/31/2016 $49,927.00
11 9/30/2016 $162,790.00
12 6/30/2016 $-12,754.00
13 3/31/2016 $-6,497.00
14 12/31/2015 $122,634.00
15 9/30/2015 $129,185.00
16 6/30/2015 $22,967.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 9/30/2012 --
27 6/30/2012 --
28 3/31/2012 --
29 12/31/2011 --
30 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 4/30/2012 $0.05
33 3/31/2012 $0.00
34 2/29/2012 $0.00
35 1/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $1,000,000,000.00
2 9/30/2019 $1,000,000,000.00
3 6/30/2019 $1,000,000,000.00
4 3/31/2019 $1,000,000,000.00
5 12/31/2018 $1,000,000,000.00
6 9/30/2018 $1,000,000,000.00
7 6/30/2018 $1,000,000,000.00
8 3/31/2018 $1,000,000,000.00
9 12/31/2017 $1,000,000,000.00
10 9/30/2017 $1,000,000,000.00
11 6/30/2017 $1,000,000,000.00
12 3/31/2017 $1,000,000,000.00
13 12/31/2016 $1,000,000,000.00
14 9/30/2016 $1,000,000,000.00
15 6/30/2016 $1,000,000,000.00
16 3/31/2016 $1,000,000,000.00
17 12/31/2015 $1,000,000,000.00
18 9/30/2015 $5,000,000,000.00
19 6/30/2015 $5,000,000,000.00
20 3/31/2015 $5,000,000,000.00
21 12/31/2014 $1,000,000,000.00
22 9/30/2014 $5,000,000,000.00
23 6/30/2014 $5,000,000,000.00
24 3/31/2014 $5,000,000,000.00
25 12/31/2013 $5,000,000,000.00
26 9/30/2013 $5,000,000,000.00
27 6/30/2013 $5,000,000,000.00
28 3/31/2013 $5,000,000,000.00
29 12/31/2012 $5,000,000,000.00
30 9/30/2012 $5,000,000,000.00
31 6/30/2012 $5,000,000,000.00
32 3/31/2012 $5,000,000,000.00
33 2/29/2012 $5,000,000,000.00
34 1/31/2012 $5,000,000,000.00
35 12/31/2011 $5,000,000,000.00
36 12/31/2010 $5,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $245,540,501.00
2 9/30/2019 $244,311,059.00
3 6/30/2019 $238,119,561.00
4 3/31/2019 $238,119,561.00
5 12/31/2018 $181,086,228.00
6 9/30/2018 $104,824,853.00
7 6/30/2018 $103,903,691.00
8 3/31/2018 $102,801,412.00
9 12/31/2017 $98,192,717.00
10 9/30/2017 $81,493,402.00
11 6/30/2017 $73,493,402.00
12 3/31/2017 $73,493,896.00
13 12/31/2016 $68,906,212.00
14 9/30/2016 $58,906,212.00
15 6/30/2016 $58,707,938.00
16 3/31/2016 $86,841,190.00
17 12/31/2015 $86,825,138.00
18 9/30/2015 $82,555,078.00
19 6/30/2015 $76,261,888.00
20 3/31/2015 $71,660,685.00
21 12/31/2014 $60,471,929.00
22 9/30/2014 $78,757,651.00
23 6/30/2014 $4,500.00
24 3/31/2014 $11,258,711.00
25 12/31/2013 $10,049,140.00
26 6/30/2013 $3,392,605.00
27 3/31/2013 $3,678,090,568.00
28 12/31/2012 $2,357,589.00
29 9/30/2012 $3,600,615,539.00
30 6/30/2012 $3,289,121,180.00
31 3/31/2012 $2,275,460,428.00
32 12/31/2011 $61,466,516.00
33 12/31/2010 $4,051,502.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $225,540,501.00
2 9/30/2019 $224,311,059.00
3 6/30/2019 $218,119,561.00
4 3/31/2019 $218,119,561.00
5 12/31/2018 $161,086,228.00
6 9/30/2018 $104,824,853.00
7 6/30/2018 $103,903,691.00
8 3/31/2018 $102,801,412.00
9 12/31/2017 $98,192,717.00
10 9/30/2017 $81,493,402.00
11 6/30/2017 $73,493,402.00
12 3/31/2017 $73,493,896.00
13 12/31/2016 $68,906,212.00
14 9/30/2016 $58,906,212.00
15 6/30/2016 $58,707,938.00
16 3/31/2016 $86,841,190.00
17 12/31/2015 $86,825,138.00
18 9/30/2015 $82,554,584.00
19 6/30/2015 $76,261,394.00
20 3/31/2015 $71,660,191.00
21 12/31/2014 $60,471,929.00
22 9/30/2014 $48,674,473.00
23 6/30/2014 $23,583,351.00
24 3/31/2014 $9,427,853.00
25 12/31/2013 $5,672,051.00
26 9/30/2013 $3,649,703.00
27 6/30/2013 $2,535,903.00
28 3/31/2013 $2,333,548,447.00
29 12/31/2012 $541,921,900.00
30 9/30/2012 $270,303,843.00
31 6/30/2012 $130,922,499.00
32 3/31/2012 $93,421,978.00
33 12/31/2011 $47,923,336.00
34 12/31/2010 $4,051,502.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $22,554.00
2 9/30/2019 $22,431.00
3 6/30/2019 $21,812.00
4 3/31/2019 $21,812.00
5 12/31/2018 $16,109.00
6 9/30/2018 $10,481.00
7 6/30/2018 $10,389.00
8 3/31/2018 $10,280.00
9 12/31/2017 $9,819.00
10 9/30/2017 $8,149.00
11 6/30/2017 $7,349.00
12 3/31/2017 $7,349.00
13 12/31/2016 $6,890.00
14 9/30/2016 $5,890.00
15 6/30/2016 $5,873.00
16 3/31/2016 $8,683.00
17 12/31/2015 $8,681.00
18 9/30/2015 $8,255.00
19 6/30/2015 $7,626.00
20 3/31/2015 $7,166.00
21 12/31/2014 $6,047.00
22 9/30/2014 $4,867.00
23 6/30/2014 $2,358.00
24 3/31/2014 $943.00
25 12/31/2013 $567.00
26 9/30/2013 $365.00
27 6/30/2013 $254.00
28 3/31/2013 $233,355.00
29 12/31/2012 $54,192.00
30 9/30/2012 $27,030.00
31 6/30/2012 $13,092.00
32 3/31/2012 $9,342.00
33 12/31/2011 $4,792.00
34 12/31/2010 $405.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2019 $-514,297.00
2 3/31/2019 $-270,501.00
3 6/30/2018 $-109,203.00
4 3/31/2018 $-271,940.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2019 $121,208.00
2 9/30/2019 $286,709.00
3 6/30/2019 $234,813.00
4 3/31/2019 $307,145.00
5 12/31/2018 $245,907.00
6 12/31/2017 $97,249.00
Financials: ConvertibleDebtCurrent
Date Value
1 12/31/2019 $110,000.00
2 9/30/2019 $110,000.00
3 6/30/2019 $110,000.00
4 3/31/2019 $110,000.00
5 12/31/2018 $110,000.00
6 9/30/2018 $405,810.00
7 6/30/2018 $399,560.00
8 3/31/2018 $396,053.00
9 12/31/2017 $389,803.00
10 9/30/2017 $312,743.00
11 6/30/2017 $312,743.00
12 3/31/2017 $312,743.00
13 12/31/2016 $312,743.00
14 9/30/2016 $312,743.00
15 6/30/2016 $312,743.00
16 3/31/2016 $312,743.00
17 12/31/2015 $371,965.00
18 9/30/2015 $371,965.00
19 6/30/2015 $371,965.00
20 3/31/2015 $371,965.00
21 12/31/2014 $376,645.00
22 9/30/2014 $386,815.00
23 6/30/2014 $475,336.00
24 3/31/2014 $516,800.00
25 12/31/2013 $523,576.00
26 9/30/2013 $540,699.00
27 6/30/2013 $661,283.00
28 3/31/2013 $665,390.00
29 12/31/2012 $638,667.00
30 9/30/2012 $634,607.00
31 6/30/2012 $618,837.00
32 3/31/2012 $593,279.00
33 12/31/2011 $530,108.00
34 12/31/2010 $90,676.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 9/30/2019 $31,481.00
2 6/30/2019 $31,481.00
3 3/31/2019 $31,481.00
4 12/31/2018 $31,481.00
5 9/30/2018 $31,481.00
6 6/30/2018 $31,481.00
7 3/31/2018 $31,481.00
8 9/30/2013 $31,481.00
9 6/30/2013 $31,481.00
10 3/31/2013 $42,500.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $2,093,152.00
2 9/30/2019 $1,391,459.00
3 6/30/2019 $548,058.00
4 3/31/2019 $354,663.00
5 12/31/2018 $1,809,066.00
6 9/30/2018 $1,275,541.00
7 6/30/2018 $811,068.00
8 3/31/2018 $378,156.00
9 12/31/2017 $878,875.00
10 9/30/2017 $794,192.00
11 6/30/2017 $367,018.00
12 3/31/2016 $334,939.00
13 12/31/2015 $1,831,989.00
14 9/30/2015 $1,494,807.00
15 6/30/2015 $834,192.00
16 3/31/2015 $358,592.00
17 12/31/2014 $1,991,626.00
18 9/30/2014 $1,569,621.00
19 6/30/2014 $1,029,955.00
20 3/31/2014 $465,072.00
21 12/31/2013 $2,096,879.00
22 9/30/2013 $584,808.00
23 6/30/2013 $446,821.00
24 3/31/2013 $472,538.00
25 12/31/2012 $1,981,912.00
26 9/30/2012 $601,568.00
27 6/30/2012 $489,297.00
28 3/31/2012 $472,546.00
29 12/31/2011 $1,704,566.00
30 9/30/2011 $1,227,860.00
31 6/30/2011 $398,026.00
32 3/31/2011 $339,582.00
33 12/31/2010 $1,687,599.00
Financials: CostOfRevenue
Date Value
1 12/31/2019 $2,519,251.00
2 9/30/2019 $614,378.00
3 6/30/2019 $1,099,325.00
4 3/31/2019 $433,683.00
5 12/31/2018 $2,226,584.00
6 9/30/2018 $1,572,274.00
7 6/30/2018 $458,732.00
8 3/31/2018 $454,646.00
9 12/31/2017 $1,423,421.00
10 9/30/2017 $1,129,482.00
11 6/30/2017 $362,673.00
12 3/31/2017 $250,021.00
13 12/31/2016 $1,664,681.00
14 9/30/2016 $1,325,138.00
15 6/30/2016 $787,302.00
16 3/31/2016 $334,939.00
17 12/31/2015 $1,831,989.00
18 9/30/2015 $1,494,807.00
19 6/30/2015 $834,192.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 --
23 6/30/2011 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 --
23 6/30/2011 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 --
23 6/30/2011 --
Financials: DebtInstrumentDecreaseForgiveness
Date Value
1 6/30/2019 --
2 9/30/2018 $2,744.00
3 6/30/2018 $2,744.00
4 9/30/2017 --
5 6/30/2017 --
6 9/30/2012 $95,054.00
7 6/30/2012 $95,054.00
8 3/31/2012 $95,054.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 12/31/2019 $16,662.00
2 9/30/2019 $15,036.00
3 6/30/2019 $13,411.00
4 3/31/2019 $11,787.00
5 12/31/2018 $10,162.00
6 9/30/2018 $231,036.00
7 6/30/2018 $221,909.00
8 3/31/2018 $218,107.00
9 12/31/2017 $207,989.00
10 9/30/2017 $199,827.00
11 6/30/2017 $192,132.00
12 12/31/2016 $176,742.00
13 9/30/2016 $169,047.00
14 6/30/2016 $161,352.00
15 3/31/2016 $153,657.00
16 12/31/2015 $371,965.00
17 9/30/2015 $172,089.00
18 6/30/2015 $162,912.00
19 3/31/2015 $153,735.00
20 12/31/2014 $150,837.00
21 9/30/2014 $146,730.00
22 6/30/2014 $147,966.00
23 3/31/2014 $136,401.00
24 12/31/2013 $128,514.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,583,000.00
2 12/31/2018 $1,343,700.00
3 12/31/2017 $1,039,728.00
4 12/31/2016 $1,241,829.00
5 12/31/2015 $1,123,362.00
6 9/30/2015 $1,123,363.00
7 6/30/2015 $1,203,164.00
8 3/31/2015 $1,232,187.00
9 12/31/2014 $1,205,474.00
10 9/30/2014 $1,176,726.00
11 6/30/2014 $1,205,278.00
12 3/31/2014 $1,247,674.00
13 12/31/2013 $1,272,434.00
14 9/30/2013 $1,403,100.00
15 6/30/2013 $1,356,301.00
16 3/31/2013 $1,326,576.00
17 12/31/2012 $1,321,009.00
18 9/30/2012 $984,626.00
19 6/30/2012 $1,825,536.00
20 12/31/2011 $1,652,121.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $33,400.00
2 12/31/2018 $25,300.00
3 12/31/2017 $2,331.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,520.00
4 12/31/2016 $2,520.00
5 12/31/2015 $2,520.00
6 9/30/2015 $2,520.00
7 6/30/2015 $2,520.00
8 3/31/2015 $2,520.00
9 12/31/2014 $2,563.00
10 9/30/2014 $2,563.00
11 6/30/2014 $2,563.00
12 3/31/2014 $2,563.00
13 12/31/2013 $2,607.00
14 9/30/2013 $5,795.00
15 6/30/2013 $6,758.00
16 3/31/2013 $6,302.00
17 12/31/2012 $10,085.00
18 9/30/2012 $34,821.00
19 6/30/2012 $34,820.00
20 12/31/2011 $48,316.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,390,700.00
2 12/31/2018 $1,161,700.00
3 12/31/2017 $625,893.00
4 12/31/2016 $1,015,748.00
5 12/31/2015 $1,015,748.00
6 9/30/2015 $1,015,748.00
7 6/30/2015 $1,097,447.00
8 3/31/2015 $1,118,311.00
9 12/31/2014 $1,091,064.00
10 9/30/2014 $1,062,387.00
11 6/30/2014 $1,094,012.00
12 3/31/2014 $1,136,206.00
13 12/31/2013 $1,160,789.00
14 9/30/2013 $1,183,114.00
15 6/30/2013 $1,160,376.00
16 3/31/2013 $1,157,663.00
17 12/31/2012 $1,071,409.00
18 9/30/2012 $897,377.00
19 6/30/2012 $1,796,292.00
20 12/31/2011 $1,623,065.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $154,400.00
2 12/31/2018 $154,400.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $4,500.00
2 12/31/2018 $2,300.00
3 12/31/2017 $17,000.00
4 12/31/2016 $15,000.00
5 12/31/2015 $9,520.00
6 9/30/2015 $9,520.00
7 6/30/2015 $7,480.00
8 3/31/2015 $15,640.00
9 12/31/2014 $15,980.00
10 9/30/2014 $16,320.00
11 6/30/2014 $12,920.00
12 3/31/2014 $13,260.00
13 12/31/2013 $13,260.00
14 9/30/2013 $13,260.00
15 6/30/2013 $13,260.00
16 3/31/2013 $14,960.00
17 12/31/2012 $12,240.00
18 9/30/2012 $14,620.00
19 6/30/2012 $8,500.00
20 12/31/2011 $10,540.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,583,000.00
2 12/31/2018 $1,343,700.00
3 12/31/2017 $1,037,208.00
4 12/31/2016 $1,120,842.00
5 12/31/2015 $1,120,842.00
6 9/30/2015 $1,120,843.00
7 6/30/2015 $1,200,644.00
8 3/31/2015 $1,229,667.00
9 12/31/2014 $1,202,911.00
10 9/30/2014 $1,174,163.00
11 6/30/2014 $1,202,715.00
12 3/31/2014 $1,245,111.00
13 12/31/2013 $1,269,827.00
14 9/30/2013 $1,397,305.00
15 6/30/2013 $1,349,543.00
16 3/31/2013 $1,320,274.00
17 12/31/2012 $1,310,924.00
18 9/30/2012 $-972,651.00
19 6/30/2012 $-1,790,716.00
20 12/31/2011 $1,603,805.00
Financials: Depreciation
Date Value
1 12/31/2019 $9,282.00
2 9/30/2019 $4,689.00
3 6/30/2019 $1,126.00
4 3/31/2019 $3,563.00
5 12/31/2018 $36,580.00
6 9/30/2018 $9,141.00
7 6/30/2018 $8,656.00
8 3/31/2018 $4,553.00
9 12/31/2017 $29,410.00
10 9/30/2017 $20,060.00
11 6/30/2017 $9,041.00
12 3/31/2017 $8,801.00
13 12/31/2016 $36,391.00
14 9/30/2016 $16,212.00
15 6/30/2016 $10,663.00
16 3/31/2016 $5,331.00
17 12/31/2015 $21,531.00
18 9/30/2015 $16,200.00
19 6/30/2015 $10,869.00
20 3/31/2015 $5,527.00
21 12/31/2014 $21,570.00
22 9/30/2014 $14,537.00
23 6/30/2014 $10,656.00
24 3/31/2014 $5,602.00
25 12/31/2013 $18,675.00
26 9/30/2013 $14,100.00
27 6/30/2013 $9,371.00
28 3/31/2013 $4,724.00
29 12/31/2012 $35,585.00
30 9/30/2012 $30,839.00
31 6/30/2012 $21,239.00
32 3/31/2012 $9,669.00
33 12/31/2011 $34,917.00
34 9/30/2011 $26,183.00
35 6/30/2011 $17,477.00
36 3/31/2011 $8,738.00
37 12/31/2010 $34,615.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $9,282.00
2 9/30/2019 $4,689.00
3 6/30/2019 $1,126.00
4 12/31/2018 $36,580.00
5 9/30/2018 $17,798.00
6 6/30/2018 $8,656.00
7 12/31/2016 $21,798.00
8 9/30/2016 $27,157.00
9 12/31/2015 $23,531.00
10 9/30/2015 $26,019.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 --
2 3/31/2019 --
3 12/31/2018 $-0.01
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 $-0.01
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 $0.02
23 12/31/2013 $-0.36
24 9/30/2013 $-0.42
25 6/30/2013 $0.49
26 3/31/2013 --
27 12/31/2012 $-0.01
28 9/30/2012 --
29 6/30/2012 $-4.83
30 3/31/2012 $-0.01
31 12/31/2011 $-0.15
32 9/30/2011 $-0.02
33 6/30/2011 $-0.21
34 3/31/2011 $-0.06
35 12/31/2010 $-0.32
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-0.01
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 $0.02
24 12/31/2013 $-0.36
25 9/30/2013 $-0.42
26 6/30/2013 $-0.03
27 3/31/2013 --
28 12/31/2012 $-0.01
29 9/30/2012 --
30 6/30/2012 $-9.81
31 3/31/2012 $-0.01
32 12/31/2011 $-0.15
33 9/30/2011 $-0.02
34 6/30/2011 $-0.19
35 3/31/2011 $-0.06
36 12/31/2010 $-0.32
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 $0.00
3 6/30/2018 $0.21
4 3/31/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 $0.01
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 $0.02
20 9/30/2012 $0.03
21 6/30/2012 $0.02
22 3/31/2012 $0.02
23 12/31/2011 $0.01
24 9/30/2011 $0.01
25 6/30/2011 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 3/31/2019 $0.21
3 12/31/2018 $0.21
4 9/30/2018 $0.21
5 12/31/2017 $0.34
6 12/31/2016 $0.34
7 12/31/2015 $0.34
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 $0.34
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 --
18 3/31/2013 --
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 --
24 9/30/2011 --
25 6/30/2011 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.17
2 12/31/2018 $0.24
3 12/31/2017 $-0.38
4 12/31/2016 $-0.38
5 12/31/2015 $-0.38
6 9/30/2015 $0.37
7 6/30/2015 $0.45
8 3/31/2015 $-0.03
9 12/31/2014 $-0.38
10 9/30/2014 $0.33
11 6/30/2014 $0.32
12 3/31/2014 $0.31
13 12/31/2013 $-0.05
14 9/30/2013 $0.10
15 6/30/2013 $0.05
16 3/31/2013 --
17 12/31/2012 $-0.15
18 9/30/2012 $-0.55
19 6/30/2012 $0.25
20 3/31/2012 $0.25
21 12/31/2011 $0.36
22 9/30/2011 $0.36
23 6/30/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $-0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $65,915.00
2 9/30/2019 $61,616.00
3 6/30/2019 $44,432.00
4 3/31/2019 $43,709.00
5 12/31/2018 $48,065.00
6 9/30/2018 $57,211.00
7 6/30/2018 $35,112.00
8 3/31/2018 $41,761.00
9 12/31/2017 $29,023.00
10 9/30/2017 $24,589.00
11 6/30/2017 $25,908.00
12 3/31/2017 $27,181.00
13 12/31/2016 $20,416.00
14 9/30/2016 $28,918.00
15 6/30/2016 $27,525.00
16 3/31/2016 $39,796.00
17 12/31/2015 $27,245.00
18 9/30/2015 $28,130.00
19 6/30/2015 $31,952.00
20 3/31/2015 $32,059.00
21 12/31/2014 $31,669.00
22 9/30/2014 $41,935.00
23 6/30/2014 $42,512.00
24 3/31/2014 $48,181.00
25 12/31/2013 $50,910.00
26 9/30/2013 $51,722.00
27 6/30/2013 $51,616.00
28 3/31/2013 $52,476.00
29 12/31/2012 $50,352.00
30 9/30/2012 $57,876.00
31 6/30/2012 $68,174.00
32 12/31/2011 $96,643.00
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $1,520.00
2 6/30/2019 $4,800.00
3 3/31/2019 $6,206.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-131,000.00
2 12/31/2018 --
3 12/31/2017 --
4 6/30/2017 --
5 3/31/2017 --
6 12/31/2016 $-234,678.00
7 9/30/2016 $-233,825.00
8 6/30/2016 $234,678.00
9 3/31/2016 $93,938.00
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2012 $116,539.00
15 9/30/2012 $-307,108.00
16 6/30/2012 $-79,565.00
17 3/31/2012 $-75,865.00
18 12/31/2011 --
19 9/30/2011 --
20 6/30/2011 --
21 3/31/2011 --
Financials: GrossProfit
Date Value
1 12/31/2019 $448,427.00
2 9/30/2019 $519,883.00
3 6/30/2019 $292,848.00
4 3/31/2019 $87,770.00
5 12/31/2018 $315,623.00
6 9/30/2018 $480,389.00
7 6/30/2018 $191,586.00
8 3/31/2018 $59,969.00
9 12/31/2017 $605,168.00
10 9/30/2017 $606,180.00
11 6/30/2017 $327,698.00
12 3/31/2017 $196,219.00
13 12/31/2016 $599,453.00
14 9/30/2016 $550,138.00
15 6/30/2016 $249,990.00
16 3/31/2016 $56,434.00
17 12/31/2015 $927,654.00
18 9/30/2015 $786,829.00
19 6/30/2015 $341,529.00
20 3/31/2015 $105,916.00
21 12/31/2014 $744,215.00
22 9/30/2014 $265,806.00
23 6/30/2014 $423,553.00
24 3/31/2014 $123,311.00
25 12/31/2013 $773,809.00
26 9/30/2013 $568,502.00
27 6/30/2013 $145,814.00
28 3/31/2013 $116,125.00
29 12/31/2012 $882,415.00
30 9/30/2012 $388,820.00
31 6/30/2012 $396,772.00
32 3/31/2012 $135,580.00
33 12/31/2011 $502,000.00
34 9/30/2011 $391,495.00
35 6/30/2011 $199,168.00
36 3/31/2011 $23,318.00
37 12/31/2010 $493,474.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-1,421,740.00
2 9/30/2019 $-826,315.00
3 6/30/2019 $-504,351.00
4 3/31/2019 $-264,045.00
5 12/31/2018 $-1,300,465.00
6 9/30/2018 $-49,792.00
7 6/30/2018 $-327,143.00
8 3/31/2018 $-217,940.00
9 12/31/2017 $-248,744.00
10 9/30/2017 $33,846.00
11 6/30/2017 $-18,057.00
12 3/31/2017 $37,590.00
13 12/31/2016 $230,026.00
14 9/30/2016 $324,063.00
15 6/30/2016 $176,230.00
16 3/31/2016 $14,685.00
17 12/31/2015 $229,653.00
18 9/30/2015 $228,721.00
19 6/30/2015 $-18,777.00
20 3/31/2015 $-79,585.00
21 12/31/2014 $94,413.00
22 9/30/2014 $178,758.00
23 6/30/2014 $85,748.00
24 3/31/2014 $-38,355.00
25 12/31/2013 $-888,132.00
26 9/30/2013 $-872,619.00
27 6/30/2013 $-762,796.00
28 3/31/2013 $-1,188,123.00
29 12/31/2012 $-1,975,118.00
30 9/30/2012 $-1,138,031.00
31 6/30/2012 $-300,897.00
32 3/31/2012 $-428,085.00
33 12/31/2011 $-3,715,850.00
34 9/30/2011 $-371,777.00
35 6/30/2011 $-2,442,682.00
36 3/31/2011 $-293,328.00
37 12/31/2010 $-1,255,450.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,520.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $43.00
18 9/30/2015 $43.00
19 6/30/2015 $43.00
20 3/31/2015 $43.00
21 12/31/2014 $44.00
22 9/30/2014 $44.00
23 6/30/2014 $44.00
24 3/31/2014 $44.00
25 12/31/2013 $7,478.00
26 9/30/2013 $963.00
27 6/30/2013 $3,327.00
28 3/31/2013 $3,783.00
29 12/31/2012 $38,231.00
30 9/30/2012 $36,345.00
31 6/30/2012 $380.00
32 3/31/2012 $13,116.00
33 12/31/2011 $60,462.00
34 9/30/2011 $34,949.00
35 6/30/2011 $16,981.00
36 3/31/2011 $-19,924.00
37 12/31/2010 $-65,874.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-239,300.00
2 12/31/2018 $-303,972.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $-82,069.00
6 9/30/2015 $-182,358.00
7 6/30/2015 $-2,267.00
8 12/31/2014 $-18,520.00
9 9/30/2014 $-47,267.00
10 6/30/2014 $39,594.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $181,453.00
2 9/30/2019 $5,050.00
3 6/30/2019 $40,333.00
4 3/31/2019 $-21,899.00
5 12/31/2018 $163,613.00
6 9/30/2018 $249,594.00
7 6/30/2018 $255,493.00
8 3/31/2018 $210,993.00
9 12/31/2017 $69,160.00
10 9/30/2017 $62,530.00
11 6/30/2017 $88,097.00
12 3/31/2017 $6,561.00
13 12/31/2016 $65,070.00
14 9/30/2016 $11,693.00
15 6/30/2016 $75,408.00
16 3/31/2016 $48,655.00
17 12/31/2015 $-112,830.00
18 9/30/2015 $-55,016.00
19 6/30/2015 $98,108.00
20 3/31/2015 $108,563.00
21 12/31/2014 $-43,768.00
22 9/30/2014 $-25,237.00
23 6/30/2014 $-24,895.00
24 3/31/2014 $8,431.00
25 12/31/2013 $101,082.00
26 9/30/2013 $20,479.00
27 6/30/2013 $102,156.00
28 3/31/2013 $150,354.00
29 12/31/2012 $89,549.00
30 9/30/2012 $-72,735.00
31 6/30/2012 $98,242.00
32 3/31/2012 $22,542.00
33 12/31/2011 $124,737.00
34 9/30/2011 $28,210.00
35 6/30/2011 $56,215.00
36 3/31/2011 $41,127.00
37 12/31/2010 $319,510.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 12/31/2019 $138,301.00
2 9/30/2019 $25,756.00
3 6/30/2019 $28,215.00
4 3/31/2019 $81,240.00
5 12/31/2018 $125,243.00
6 9/30/2018 $1,184.00
7 6/30/2018 $13,873.00
8 3/31/2018 $9,927.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $93,526.00
2 9/30/2019 $-2,027.00
3 6/30/2019 $22,890.00
4 3/31/2019 $6,761.00
5 12/31/2018 $30,125.00
6 9/30/2018 $60,484.00
7 6/30/2018 $51,773.00
8 3/31/2018 $29,032.00
9 12/31/2017 $3,468.00
10 9/30/2017 $52,541.00
11 6/30/2017 $5,135.00
12 3/31/2017 $11,116.00
13 12/31/2016 $58,448.00
14 9/30/2016 $-49,506.00
15 6/30/2016 $-50,321.00
16 3/31/2016 $-29,216.00
17 12/31/2015 $-17,781.00
18 9/30/2015 $72,855.00
19 6/30/2015 $9,956.00
20 3/31/2015 $-30,914.00
21 12/31/2014 $11,395.00
22 9/30/2014 $26,566.00
23 6/30/2014 $-2,159.00
24 3/31/2014 $-18,587.00
25 12/31/2013 $9,742.00
26 9/30/2013 $9,081.00
27 6/30/2013 $-17,215.00
28 3/31/2013 $-1,114.00
29 12/31/2012 $-12,422.00
30 9/30/2012 $64,665.00
31 6/30/2012 $45,903.00
32 3/31/2012 $20,140.00
33 12/31/2011 $21,419.00
34 9/30/2011 $-2,854.00
35 6/30/2011 $31,776.00
36 3/31/2011 $-19,325.00
37 12/31/2010 $19,849.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 12/31/2019 $-29,661.00
2 9/30/2019 $-23,098.00
3 6/30/2019 $31,187.00
4 3/31/2019 $-18,090.00
5 12/31/2018 $22,742.00
6 9/30/2018 $-3,602.00
7 6/30/2018 $6,497.00
8 3/31/2018 $1,392.00
9 12/31/2017 $-12,558.00
10 9/30/2017 $-13,250.00
11 6/30/2017 $31,854.00
12 3/31/2017 $-12,634.00
13 12/31/2016 $-26,969.00
14 9/30/2016 $14,002.00
15 6/30/2016 $46,500.00
16 3/31/2016 $4,670.00
17 12/31/2015 $-30,055.00
18 9/30/2015 $19,824.00
19 6/30/2015 $-7,274.00
20 3/31/2015 $-29,165.00
21 12/31/2014 $-34,617.00
22 9/30/2014 $-43,703.00
23 6/30/2014 $-9,894.00
24 3/31/2014 $-24,331.00
25 12/31/2013 $54,239.00
26 9/30/2013 $51,128.00
27 6/30/2013 $62,091.00
28 3/31/2013 $-15,816.00
29 12/31/2012 $340.00
30 9/30/2012 $13,075.00
31 6/30/2012 $7,753.00
32 3/31/2012 $9,847.00
33 12/31/2011 $-28,045.00
34 9/30/2011 $18,739.00
35 6/30/2011 $32,896.00
36 3/31/2011 $21,963.00
37 12/31/2010 $9,579.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2019 $-124,699.00
2 9/30/2019 $40,801.00
3 6/30/2019 $-11,094.00
4 3/31/2019 $16,969.00
5 12/31/2018 $148,658.00
6 9/30/2018 $17,966.00
7 6/30/2018 $-26,585.00
8 3/31/2018 $-42,868.00
9 12/31/2017 $65,672.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 $239,300.00
2 12/31/2018 $306,492.00
3 12/31/2017 --
4 3/31/2017 $-2,520.00
5 12/31/2016 --
6 3/31/2016 --
7 12/31/2015 $82,112.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $27,938.00
2 9/30/2019 $71,067.00
3 6/30/2019 $-18,436.00
4 3/31/2019 $75,323.00
5 12/31/2018 $241.00
6 9/30/2018 $158,505.00
7 6/30/2018 $202,987.00
8 3/31/2018 $258,901.00
9 12/31/2017 $150,366.00
10 9/30/2017 $34,123.00
11 6/30/2017 $170,834.00
12 3/31/2017 $88,931.00
13 12/31/2016 $-18,307.00
14 9/30/2016 $-41,993.00
15 6/30/2016 $14,890.00
16 3/31/2016 $-3,489.00
17 12/31/2015 $-48,000.00
18 9/30/2015 $-7,288.00
19 6/30/2015 $-7,287.00
20 3/31/2015 $52,257.00
21 12/31/2014 $-22,389.00
22 9/30/2014 $-1,825.00
23 6/30/2014 $-40,231.00
24 3/31/2014 $10,967.00
25 12/31/2013 $24,735.00
26 9/30/2013 $78,291.00
27 6/30/2013 $56,562.00
28 3/31/2013 $-9,861.00
29 12/31/2012 $26,391.00
30 9/30/2012 $-30,989.00
31 6/30/2012 $-98,473.00
32 3/31/2012 $-119,185.00
33 12/31/2011 $-96,223.00
34 9/30/2011 $37,005.00
35 6/30/2011 $-28,985.00
36 3/31/2011 $-34,400.00
37 12/31/2010 $36,901.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $21,000.00
4 6/30/2018 $22,500.00
5 9/30/2017 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $136,179.00
2 9/30/2019 $92,357.00
3 6/30/2019 $97,509.00
4 3/31/2019 $61,238.00
5 12/31/2018 $382.00
6 9/30/2018 $338.00
7 6/30/2018 $-3,365.00
8 3/31/2018 $-1,514.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2019 $-15,995.00
2 9/30/2019 $8,219.00
3 6/30/2019 $168,765.00
4 3/31/2019 $48,192.00
5 12/31/2018 $-203,567.00
6 9/30/2018 $-203,428.00
7 6/30/2018 $-178,866.00
8 3/31/2018 $-167,949.00
9 12/31/2017 $167,251.00
10 9/30/2017 $133,179.00
11 6/30/2017 $-7,440.00
12 3/31/2017 $-42,982.00
13 12/31/2016 $-26,325.00
14 9/30/2016 $40,014.00
15 6/30/2016 $43,687.00
16 3/31/2016 $219.00
17 12/31/2015 $-27,817.00
18 9/30/2015 $-75,125.00
19 6/30/2015 $-115,694.00
Financials: InterestExpenseOther
Date Value
1 12/31/2019 $7,074.00
2 9/30/2019 $5,826.00
3 6/30/2019 $3,810.00
4 3/31/2019 $2,052.00
5 12/31/2018 $296,423.00
6 9/30/2018 $38,107.00
7 6/30/2018 $15,445.00
8 3/31/2018 $16,368.00
9 12/31/2017 $-37,245.00
10 9/30/2017 $23,140.00
11 6/30/2017 $7,668.00
12 3/31/2017 $7,722.00
13 12/31/2016 $-30,968.00
14 9/30/2016 $23,251.00
15 6/30/2016 $15,517.00
16 3/31/2016 $7,759.00
17 12/31/2015 $-37,018.00
18 9/30/2015 $-27,800.00
19 6/30/2015 $-18,532.00
20 6/30/2013 $770.00
21 3/31/2013 $770.00
22 12/31/2012 $4,758.00
23 3/31/2012 $14,381.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 --
2 9/30/2019 $4,201.00
3 6/30/2019 $560.00
4 3/31/2019 $427.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $976.00
14 9/30/2016 $954.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $16,662.00
2 9/30/2019 $15,037.00
3 6/30/2019 $13,412.00
4 3/31/2019 $11,787.00
5 12/31/2018 $10,162.00
6 9/30/2018 $231,036.00
7 6/30/2018 $221,909.00
8 3/31/2018 $221,797.00
9 12/31/2017 $211,679.00
10 9/30/2017 $199,827.00
11 6/30/2017 $192,132.00
12 3/31/2017 $184,437.00
13 12/31/2016 $176,742.00
14 9/30/2016 $169,047.00
15 6/30/2016 $161,352.00
16 3/31/2016 $153,657.00
17 12/31/2015 $181,266.00
18 9/30/2015 $172,089.00
19 6/30/2015 $162,912.00
20 3/31/2015 $153,735.00
21 12/31/2014 $150,837.00
22 12/31/2013 $152,057.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2019 $404,579.00
2 9/30/2019 $428,224.00
3 6/30/2019 $480,737.00
4 3/31/2019 $399,744.00
5 12/31/2018 $497,216.00
6 9/30/2018 $551,289.00
7 6/30/2018 $371,697.00
8 3/31/2018 $317,166.00
9 12/31/2017 $208,345.00
10 9/30/2017 $148,304.00
11 6/30/2017 $272,750.00
12 3/31/2017 $245,814.00
13 12/31/2016 $270,113.00
14 9/30/2016 $229,068.00
15 6/30/2016 $252,731.00
16 3/31/2016 $240,814.00
17 12/31/2015 $232,098.00
18 9/30/2015 $252,017.00
19 6/30/2015 $265,476.00
20 3/31/2015 $305,078.00
21 12/31/2014 $274,334.00
22 9/30/2014 $424,209.00
23 6/30/2014 $407,816.00
24 3/31/2014 $428,409.00
25 12/31/2013 $311,415.00
26 9/30/2013 $367,219.00
27 6/30/2013 $373,174.00
28 3/31/2013 $287,608.00
29 12/31/2012 $279,408.00
30 9/30/2012 $293,753.00
31 6/30/2012 $190,296.00
32 12/31/2011 $226,321.00
Financials: InventoryNet
Date Value
1 12/31/2019 $719,108.00
2 9/30/2019 $794,237.00
3 6/30/2019 $704,734.00
4 3/31/2019 $798,493.00
5 12/31/2018 $723,170.00
6 9/30/2018 $981,391.00
7 6/30/2018 $1,025,873.00
8 3/31/2018 $1,081,787.00
9 12/31/2017 $822,886.00
10 9/30/2017 $706,643.00
11 6/30/2017 $843,354.00
12 3/31/2017 $761,451.00
13 12/31/2016 $672,520.00
14 9/30/2016 $612,220.00
15 6/30/2016 $669,103.00
16 3/31/2016 $650,724.00
17 12/31/2015 $654,213.00
18 9/30/2015 $598,925.00
19 6/30/2015 $613,500.00
20 3/31/2015 $658,470.00
21 12/31/2014 $606,213.00
22 9/30/2014 $734,101.00
23 6/30/2014 $695,695.00
24 3/31/2014 $746,893.00
25 12/31/2013 $628,602.00
26 9/30/2013 $682,158.00
27 6/30/2013 $660,429.00
28 3/31/2013 $613,728.00
29 12/31/2012 $603,867.00
30 9/30/2012 $599,269.00
31 6/30/2012 $531,785.00
32 3/31/2012 $511,073.00
33 12/31/2011 $621,818.00
34 12/31/2010 $525,595.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2019 $314,529.00
2 9/30/2019 $509,610.00
3 6/30/2019 $367,594.00
4 3/31/2019 $542,706.00
5 12/31/2018 $225,954.00
6 9/30/2018 $430,102.00
7 6/30/2018 $654,176.00
8 3/31/2018 $764,621.00
9 12/31/2017 $614,541.00
10 9/30/2017 $558,339.00
11 6/30/2017 $570,604.00
12 3/31/2017 $515,637.00
13 12/31/2016 $402,407.00
14 9/30/2016 $383,152.00
15 6/30/2016 $416,372.00
16 3/31/2016 $409,910.00
17 12/31/2015 $422,115.00
18 9/30/2015 $346,908.00
19 6/30/2015 $348,024.00
20 3/31/2015 $353,392.00
21 12/31/2014 $331,879.00
22 9/30/2014 $309,892.00
23 6/30/2014 $287,879.00
24 3/31/2014 $318,484.00
25 12/31/2013 $317,187.00
26 9/30/2013 $314,939.00
27 6/30/2013 $287,255.00
28 3/31/2013 $326,120.00
29 12/31/2012 $324,459.00
30 9/30/2012 $305,516.00
31 6/30/2012 $341,489.00
32 12/31/2011 $395,497.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $175,957.00
2 12/31/2018 $100,000.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 $342,890.00
2 9/30/2019 $252,127.00
3 6/30/2019 $118,883.00
4 3/31/2019 $92,051.00
5 12/31/2018 $214,687.00
6 9/30/2018 $53,753.00
7 6/30/2018 $32,786.00
8 3/31/2018 $25,000.00
9 12/31/2017 $100,000.00
10 9/30/2017 $66,393.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $36,000.00
14 9/30/2014 --
15 9/30/2013 --
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $30,938.00
2 12/31/2018 $106,000.00
3 10/31/2018 $1,679.00
4 9/30/2018 $41,600.00
5 6/30/2018 $13,878.00
6 3/31/2018 $13,878.00
7 12/31/2017 $72,000.00
8 9/30/2017 $54,000.00
9 6/30/2017 $23,000.00
10 3/31/2017 $12,000.00
11 12/31/2016 $48,000.00
12 9/30/2016 $36,000.00
13 6/30/2016 $24,000.00
14 3/31/2016 $12,000.00
15 12/31/2015 $48,000.00
16 7/31/2014 $1,500.00
17 6/30/2014 $1,500.00
18 12/31/2013 $3,200.00
19 9/30/2013 $3,200.00
20 6/30/2013 $3,200.00
21 3/31/2013 $3,200.00
22 12/31/2012 $3,200.00
23 9/30/2012 $3,200.00
24 6/30/2012 $3,200.00
Financials: LeaseCost
Date Value
1 12/31/2019 $135,500.00
2 9/30/2019 $50,939.00
3 6/30/2019 $10,936.00
4 3/31/2019 $30,398.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $627,228.00
2 9/30/2019 $658,831.00
3 6/30/2019 $689,533.00
4 3/31/2019 $720,470.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $100,303.00
2 9/30/2019 $233,425.00
3 6/30/2019 $233,424.00
4 3/31/2019 $233,424.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $127,654.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $133,122.00
2 9/30/2019 $134,917.00
3 6/30/2019 $134,917.00
4 3/31/2019 $134,917.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $134,917.00
2 9/30/2019 $131,232.00
3 6/30/2019 $131,232.00
4 3/31/2019 $131,232.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $131,232.00
2 9/30/2019 $127,654.00
3 6/30/2019 $127,654.00
4 3/31/2019 $127,654.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $31,153.00
2 6/30/2019 $62,305.00
3 3/31/2019 $93,242.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $82,193.00
2 9/30/2019 $90,254.00
Financials: Liabilities
Date Value
1 12/31/2019 $1,909,986.00
2 9/30/2019 $1,680,692.00
3 6/30/2019 $1,703,520.00
4 3/31/2019 $1,705,054.00
5 12/31/2018 $948,601.00
6 9/30/2018 $1,306,639.00
7 6/30/2018 $1,270,722.00
8 3/31/2018 $1,204,338.00
9 12/31/2017 $1,021,550.00
10 9/30/2017 $860,368.00
11 6/30/2017 $968,750.00
12 3/31/2017 $834,207.00
13 12/31/2016 $914,885.00
14 9/30/2016 $980,310.00
15 6/30/2016 $1,067,771.00
16 3/31/2016 $1,178,005.00
17 12/31/2015 $1,239,076.00
18 9/30/2015 $1,326,687.00
19 6/30/2015 $1,470,216.00
20 3/31/2015 $1,481,001.00
21 12/31/2014 $1,368,873.00
22 9/30/2014 $1,449,332.00
23 6/30/2014 $1,572,072.00
24 3/31/2014 $1,725,977.00
25 12/31/2013 $1,762,823.00
26 9/30/2013 $1,866,098.00
27 6/30/2013 $1,843,980.00
28 3/31/2013 $2,445,630.00
29 12/31/2012 $1,785,915.00
30 9/30/2012 $1,831,322.00
31 6/30/2012 $2,773,105.00
32 3/31/2012 $2,700,362.00
33 12/31/2011 $2,740,485.00
34 12/31/2010 $2,175,040.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $1,666,565.00
2 9/30/2019 $1,784,630.00
3 6/30/2019 $1,885,471.00
4 3/31/2019 $2,073,969.00
5 12/31/2018 $995,966.00
6 9/30/2018 $1,344,120.00
7 6/30/2018 $1,337,028.00
8 3/31/2018 $1,342,061.00
9 12/31/2017 $1,322,213.00
10 9/30/2017 $1,208,522.00
11 6/30/2017 $1,183,058.00
12 3/31/2017 $1,104,162.00
13 12/31/2016 $1,083,947.00
14 9/30/2016 $1,154,555.00
15 6/30/2016 $1,073,714.00
16 3/31/2016 $1,006,379.00
17 12/31/2015 $1,052,692.00
18 9/30/2015 $1,125,548.00
19 6/30/2015 $1,007,590.00
20 3/31/2015 $973,136.00
21 12/31/2014 $916,176.00
22 9/30/2014 $1,164,634.00
23 6/30/2014 $1,099,686.00
24 3/31/2014 $1,112,879.00
25 12/31/2013 $1,056,873.00
26 9/30/2013 $1,159,939.00
27 6/30/2013 $1,151,578.00
28 3/31/2013 $1,006,304.00
29 12/31/2012 $1,008,270.00
30 9/30/2012 $1,061,348.00
31 6/30/2012 $2,019,647.00
32 3/31/2012 $1,942,873.00
33 12/31/2011 $1,978,084.00
34 12/31/2010 $1,871,385.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2019 $1,402,941.00
2 9/30/2019 $1,208,320.00
3 6/30/2019 $1,204,811.00
4 3/31/2019 $1,183,880.00
5 12/31/2018 $948,601.00
6 9/30/2018 $1,306,639.00
7 6/30/2018 $1,270,722.00
8 3/31/2018 $1,204,338.00
9 12/31/2017 $1,021,550.00
10 9/30/2017 $860,368.00
11 6/30/2017 $968,750.00
12 3/31/2017 $834,207.00
13 12/31/2016 $914,885.00
14 9/30/2016 $978,828.00
15 6/30/2016 $1,064,731.00
16 3/31/2016 $1,173,415.00
17 12/31/2015 $1,232,943.00
18 9/30/2015 $1,319,019.00
19 6/30/2015 $1,461,019.00
20 3/31/2015 $1,470,283.00
21 12/31/2014 $1,356,642.00
22 9/30/2014 $1,449,332.00
23 6/30/2014 $1,572,072.00
24 3/31/2014 $1,725,977.00
25 12/31/2013 $1,760,058.00
26 9/30/2013 $1,860,282.00
27 6/30/2013 $1,834,519.00
28 3/31/2013 $2,433,057.00
29 12/31/2012 $1,770,503.00
30 9/30/2012 $1,812,784.00
31 6/30/2012 $2,750,931.00
32 3/31/2012 $2,679,000.00
33 12/31/2011 $2,698,631.00
34 12/31/2010 $997,033.00
Financials: LoansPayable
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $116,572.00
Financials: LoansPayableCurrent
Date Value
1 12/31/2019 $139,702.00
2 12/31/2018 $126,572.00
Financials: LongTermLoansPayable
Date Value
1 12/31/2019 $60,070.00
2 12/31/2018 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 12/31/2019 $50,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $56,047.00
2 9/30/2019 $28,853.00
3 6/30/2019 $10,352.00
4 3/31/2019 $1,046.00
5 12/31/2018 $89,415.00
6 9/30/2018 $57,816.00
7 6/30/2018 $28,963.00
8 3/31/2018 $16,249.00
9 12/31/2017 $42,959.00
10 9/30/2017 $12,730.00
11 6/30/2017 $11,970.00
12 3/31/2017 $1,157.00
13 12/31/2016 $5,800.00
14 9/30/2016 $3,550.00
15 6/30/2016 $3,237.00
16 3/31/2016 $1,997.00
17 12/31/2015 $8,497.00
18 9/30/2015 $2,842.00
19 6/30/2015 $2,319.00
20 3/31/2015 $1,454.00
21 12/31/2014 $3,686.00
22 9/30/2014 $1,444.00
23 6/30/2014 $292.00
24 3/31/2014 $912.00
25 12/31/2013 $43,583.00
26 9/30/2013 $37,198.00
27 6/30/2013 $33,161.00
28 3/31/2013 $27,262.00
29 12/31/2012 $19,380.00
30 9/30/2012 $2,636.00
31 6/30/2012 $9,251.00
32 3/31/2012 $5,014.00
33 12/31/2011 $66,276.00
34 9/30/2011 $28,509.00
35 6/30/2011 $14,471.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $598,200.00
2 9/30/2019 $525,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $30,000.00
6 9/30/2018 $30,000.00
7 6/30/2018 $30,000.00
8 3/31/2018 $30,000.00
9 12/31/2017 $285,909.00
10 9/30/2017 $-4,131.00
11 6/30/2017 $-3,093.00
12 3/31/2017 $-1,543.00
13 12/31/2016 $-17,678.00
14 9/30/2016 $-16,654.00
15 6/30/2016 $-6,275.00
16 3/31/2016 $-4,246.00
17 12/31/2015 $-12,622.00
18 9/30/2015 $-4,868.00
19 6/30/2015 $10,968.00
20 9/30/2013 $89,046.00
21 6/30/2013 $64,173.00
22 3/31/2013 $61,418.00
23 12/31/2012 $202,201.00
24 9/30/2012 $163,164.00
25 6/30/2012 $46,191.00
26 3/31/2012 $24,515.00
27 12/31/2011 $460,814.00
28 9/30/2011 $464,814.00
29 6/30/2011 $426,814.00
30 3/31/2011 $127,554.00
31 12/31/2010 $34,746.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-96,725.00
2 9/30/2019 $-96,724.00
3 3/31/2019 --
4 12/31/2018 $-12,800.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-7,587.00
13 9/30/2016 $-7,586.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $-12,205.00
17 9/30/2015 $-12,205.00
18 6/30/2015 $-6,805.00
19 9/30/2013 $-5,500.00
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 $-34,768.00
23 9/30/2012 $-19,116.00
24 6/30/2012 $-16,080.00
25 3/31/2012 $-13,980.00
26 12/31/2011 $3,331.00
27 9/30/2011 $3,331.00
28 6/30/2011 $5,000.00
29 3/31/2011 --
30 12/31/2010 $-8,586.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $-509,639.00
2 9/30/2019 $-353,935.00
3 6/30/2019 $-405,183.00
4 3/31/2019 $-143,069.00
5 12/31/2018 $-89,314.00
6 9/30/2018 $-47,734.00
7 6/30/2018 $-108,900.00
8 3/31/2018 $-126,975.00
9 12/31/2017 $-326,760.00
10 9/30/2017 $-91,434.00
11 6/30/2017 $-80,337.00
12 3/31/2017 $-11,352.00
13 12/31/2016 $75,192.00
14 9/30/2016 $187,030.00
15 6/30/2016 $-6,479.00
16 3/31/2016 $-2,251.00
17 12/31/2015 $147,461.00
18 9/30/2015 $146,258.00
19 6/30/2015 $18,804.00
20 9/30/2013 $-43,286.00
21 6/30/2013 $-113,449.00
22 3/31/2013 $-84,962.00
23 12/31/2012 $-125,323.00
24 9/30/2012 $-85,058.00
25 6/30/2012 $-23,065.00
26 3/31/2012 $2,386.00
27 12/31/2011 $-441,134.00
28 9/30/2011 $-366,595.00
29 6/30/2011 $-307,470.00
30 3/31/2011 $-115,050.00
31 12/31/2010 $-24,702.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $-1,421,740.00
2 9/30/2019 $-826,315.00
3 6/30/2019 $-504,351.00
4 3/31/2019 $-264,045.00
5 12/31/2018 $-1,302,985.00
6 9/30/2018 $-49,792.00
7 6/30/2018 $-327,143.00
8 3/31/2018 $-217,940.00
9 12/31/2017 $-248,744.00
10 9/30/2017 $33,846.00
11 6/30/2017 $-55,648.00
12 3/31/2017 $37,590.00
13 12/31/2016 $230,026.00
14 9/30/2016 $324,063.00
15 6/30/2016 $190,915.00
16 3/31/2016 $14,685.00
17 12/31/2015 $229,610.00
18 9/30/2015 $228,678.00
19 6/30/2015 $-18,820.00
20 3/31/2015 $-79,628.00
21 12/31/2014 $94,369.00
22 9/30/2014 $178,714.00
23 6/30/2014 $85,748.00
24 3/31/2014 $-38,399.00
25 12/31/2013 $-895,610.00
26 9/30/2013 $-110,786.00
27 6/30/2013 $-766,123.00
28 3/31/2013 $-1,191,906.00
29 12/31/2012 $-2,013,349.00
30 9/30/2012 $-431,898.00
31 6/30/2012 $-301,277.00
32 3/31/2012 $-441,201.00
33 12/31/2011 $-3,776,312.00
34 9/30/2011 $-409,669.00
35 6/30/2011 $-2,459,663.00
36 3/31/2011 $-273,404.00
37 12/31/2010 $-1,189,576.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2019 $-138,074.00
2 9/30/2019 $-5,826.00
3 6/30/2019 $3,810.00
4 3/31/2019 $2,052.00
5 12/31/2018 $-289,223.00
6 9/30/2018 $-38,107.00
7 6/30/2018 $31,813.00
8 3/31/2018 $16,368.00
9 12/31/2017 $33,676.00
10 9/30/2017 $-20,895.00
11 6/30/2017 $-7,452.00
12 3/31/2017 $6,732.00
13 12/31/2016 $-247,799.00
14 9/30/2016 $250,294.00
15 6/30/2016 $255,354.00
16 3/31/2016 $112,409.00
17 12/31/2015 $18,280.00
18 9/30/2015 $-24,229.00
19 6/30/2015 $20,966.00
20 3/31/2015 $-13,261.00
21 12/31/2014 $-26,541.00
22 9/30/2014 $-25,464.00
23 6/30/2014 $-55,548.00
24 3/31/2014 $18,680.00
25 12/31/2013 $-127,044.00
26 9/30/2013 $12,575.00
27 6/30/2013 $-97,354.00
28 3/31/2013 $726,975.00
29 12/31/2012 $352,252.00
30 9/30/2012 $-504,550.00
31 6/30/2012 $66,698.00
32 3/31/2012 $123,717.00
33 12/31/2011 $2,544,276.00
34 9/30/2011 $2,500,022.00
35 6/30/2011 $2,233,561.00
36 3/31/2011 $87,016.00
37 12/31/2010 $260,331.00
Financials: OperatingExpenses
Date Value
1 12/31/2019 $1,732,093.00
2 9/30/2019 $1,340,372.00
3 6/30/2019 $793,389.00
4 3/31/2019 $349,763.00
5 12/31/2018 $1,326,865.00
6 9/30/2018 $819,217.00
7 6/30/2018 $285,344.00
8 3/31/2018 $261,541.00
9 12/31/2017 $820,236.00
10 9/30/2017 $569,496.00
11 6/30/2017 $331,572.00
12 3/31/2017 $151,897.00
13 12/31/2016 $617,226.00
14 9/30/2016 $476,369.00
15 6/30/2016 $314,429.00
16 3/31/2016 $154,158.00
17 12/31/2015 $679,721.00
18 9/30/2015 $533,879.00
19 6/30/2015 $339,340.00
20 3/31/2015 $172,240.00
21 12/31/2014 $623,261.00
22 9/30/2014 $485,137.00
23 6/30/2014 $158,945.00
24 3/31/2014 $180,346.00
25 12/31/2013 $1,534,897.00
26 9/30/2013 $1,356,342.00
27 6/30/2013 $927,380.00
28 3/31/2013 $577,273.00
29 12/31/2012 $2,505,281.00
30 9/30/2012 $1,419,074.00
31 6/30/2012 $935,339.00
32 3/31/2012 $439,948.00
33 12/31/2011 $1,673,574.00
34 9/30/2011 $361,341.00
35 6/30/2011 $408,289.00
36 3/31/2011 $229,630.00
37 12/31/2010 $1,488,593.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2019 $-1,283,666.00
2 9/30/2019 $-820,489.00
3 6/30/2019 $-500,541.00
4 3/31/2019 $-261,993.00
5 12/31/2018 $-1,011,242.00
6 9/30/2018 $-338,828.00
7 6/30/2018 $-93,758.00
8 3/31/2018 $-201,572.00
9 12/31/2017 $-215,068.00
10 9/30/2017 $36,684.00
11 6/30/2017 $-3,874.00
12 3/31/2017 $44,322.00
13 12/31/2016 $-17,773.00
14 9/30/2016 $73,769.00
15 6/30/2016 $-64,439.00
16 3/31/2016 $-97,724.00
17 12/31/2015 $247,933.00
18 9/30/2015 $252,950.00
19 6/30/2015 $2,189.00
20 3/31/2015 $-66,324.00
21 12/31/2014 $120,954.00
22 9/30/2014 $204,222.00
23 6/30/2014 $141,296.00
24 3/31/2014 $-57,035.00
25 12/31/2013 $-761,088.00
26 9/30/2013 $-787,840.00
27 6/30/2013 $-665,442.00
28 3/31/2013 $-461,148.00
29 12/31/2012 $-1,622,866.00
30 9/30/2012 $-94,915.00
31 6/30/2012 $-234,199.00
32 3/31/2012 $-304,368.00
33 12/31/2011 $-1,171,574.00
34 9/30/2011 $-607,765.00
35 6/30/2011 $-209,121.00
36 3/31/2011 $-206,312.00
37 12/31/2010 $-995,119.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $131,340.00
2 9/30/2019 $92,813.00
3 6/30/2019 $10,936.00
4 3/31/2019 $30,938.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $545,035.00
2 9/30/2019 $568,127.00
3 6/30/2019 $590,010.00
4 3/31/2019 $612,447.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $98,060.00
2 9/30/2019 $95,755.00
3 6/30/2019 $91,301.00
4 3/31/2019 $91,273.00
5 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $446,975.00
2 9/30/2019 $472,372.00
3 6/30/2019 $498,709.00
4 3/31/2019 $521,174.00
5 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $151,567.00
2 9/30/2019 $67,486.00
3 6/30/2019 $45,603.00
4 3/31/2019 $30,938.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $545,035.00
2 9/30/2019 $568,127.00
3 6/30/2019 $591,408.00
4 3/31/2019 $612,447.00
5 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
2 9/30/2019 $0.06
3 6/30/2019 $0.06
4 3/31/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $729,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $6,791.00
2 6/30/2019 $43,813.00
3 3/31/2019 $15,108.00
4 12/31/2018 --
5 9/30/2013 $1,107.00
6 6/30/2013 $47.00
7 3/31/2013 $44.00
8 12/31/2012 $41.00
9 9/30/2012 $1,608.00
10 6/30/2012 $3,645.00
11 12/31/2011 $7,234.00
Financials: OtherAssets
Date Value
1 12/31/2019 $20,149.00
2 9/30/2019 $21,649.00
3 6/30/2019 $23,149.00
4 3/31/2019 $24,649.00
5 12/31/2018 $26,147.00
6 9/30/2018 $27,649.00
7 6/30/2018 $29,149.00
8 3/31/2018 $6,649.00
9 12/31/2017 $6,649.00
10 9/30/2017 $6,649.00
11 6/30/2017 $6,649.00
12 3/31/2017 $6,649.00
13 12/31/2016 $6,649.00
14 9/30/2016 $6,649.00
15 6/30/2016 $6,649.00
16 12/31/2015 $6,649.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2019 $20,149.00
2 9/30/2019 $21,649.00
3 6/30/2019 $23,149.00
4 3/31/2019 $24,649.00
5 12/31/2018 $26,147.00
6 12/31/2017 $6,649.00
7 3/31/2016 $6,649.00
8 12/31/2015 $6,649.00
9 9/30/2015 $6,648.00
10 6/30/2015 $6,648.00
11 3/31/2015 $31,388.00
12 12/31/2014 $31,049.00
13 9/30/2014 $33,656.00
14 6/30/2014 $27,635.00
15 3/31/2014 $27,635.00
16 12/31/2013 $27,635.00
17 9/30/2013 $27,635.00
18 6/30/2013 $143,901.00
19 3/31/2013 $31,635.00
20 12/31/2012 $31,635.00
21 9/30/2012 $31,635.00
22 6/30/2012 $31,523.00
23 3/31/2012 $31,523.00
24 12/31/2011 $27,635.00
25 12/31/2010 $2,895.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 6/30/2019 $-3,490.00
2 3/31/2019 $-6,456.00
3 6/30/2018 --
4 3/31/2018 --
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 $151,749.00
2 9/30/2019 $234,499.00
3 6/30/2019 $239,651.00
4 3/31/2019 $223,382.00
5 12/31/2018 $15,570.00
6 9/30/2018 $142,099.00
7 6/30/2018 $138,394.00
8 3/31/2018 $146,397.00
9 12/31/2017 $141,760.00
10 9/30/2017 $139,429.00
11 6/30/2017 $139,428.00
12 3/31/2017 $173,634.00
13 12/31/2016 $176,614.00
14 9/30/2016 $209,421.00
15 6/30/2016 $211,247.00
16 3/31/2016 $226,146.00
17 12/31/2015 $231,551.00
18 9/30/2015 $230,977.00
19 6/30/2015 $231,371.00
20 3/31/2015 $232,185.00
21 12/31/2014 $232,738.00
22 9/30/2014 $249,980.00
23 6/30/2014 $250,916.00
24 3/31/2014 $250,521.00
25 12/31/2013 $252,009.00
26 9/30/2013 $358,235.00
27 6/30/2013 $165,851.00
28 3/31/2013 $163,019.00
29 12/31/2012 $170,827.00
30 9/30/2012 $360,126.00
31 6/30/2012 $67,003.00
32 3/31/2012 $55,419.00
33 12/31/2011 $13,320.00
34 12/31/2010 $13,346.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $3,225.00
3 6/30/2019 $6,000.00
4 3/31/2019 $6,000.00
5 12/31/2018 $14,645.00
6 9/30/2018 $27,489.00
7 6/30/2018 $23,396.00
8 3/31/2018 $57,097.00
9 12/31/2017 $216,419.00
10 9/30/2017 $142,739.00
11 6/30/2017 $65,953.00
12 3/31/2017 $32,478.00
13 12/31/2016 $47,292.00
14 9/30/2016 $6,190.00
15 6/30/2016 $6,047.00
16 12/31/2015 $7,117.00
17 9/30/2015 $10,000.00
18 6/30/2015 $10,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $96,725.00
2 9/30/2019 $96,724.00
3 12/31/2018 $12,800.00
4 9/30/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2018 $0.00
7 6/30/2018 $0.00
8 3/31/2018 $0.00
9 12/31/2017 $0.00
10 9/30/2017 $0.00
11 6/30/2017 $0.00
12 3/31/2017 $0.00
13 12/31/2016 $0.00
14 9/30/2016 $0.00
15 6/30/2016 $0.00
16 3/31/2016 $0.00
17 12/31/2015 $0.00
18 9/30/2015 $0.00
19 6/30/2015 $0.00
20 3/31/2015 $0.00
21 12/31/2014 $0.00
22 9/30/2014 $0.00
23 6/30/2014 $0.00
24 3/31/2014 $0.00
25 12/31/2013 $0.00
26 9/30/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 $10,000,000.00
6 9/30/2018 $10,000,000.00
7 6/30/2018 $10,000,000.00
8 3/31/2018 $10,000,000.00
9 12/31/2017 $10,000,000.00
10 9/30/2017 $10,000,000.00
11 6/30/2017 $10,000,000.00
12 3/31/2017 $10,000,000.00
13 12/31/2016 $10,000,000.00
14 9/30/2016 $10,000,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $10,000,000.00
17 12/31/2015 $10,000,000.00
18 9/30/2015 $10,000,000.00
19 6/30/2015 $10,000,000.00
20 3/31/2015 $10,000,000.00
21 12/31/2014 $10,000,000.00
22 9/30/2014 $10,000,000.00
23 6/30/2014 $10,000,000.00
24 3/31/2014 $10,000,000.00
25 12/31/2013 $10,000,000.00
26 9/30/2013 $10,000,000.00
27 6/30/2013 $10,000,000.00
28 3/31/2013 $10,000,000.00
29 12/31/2012 $10,000,000.00
30 9/30/2012 $10,000,000.00
31 6/30/2012 $10,000,000.00
32 3/31/2012 $10,000,000.00
33 12/31/2011 $10,000,000.00
34 12/31/2010 $10,000,000.00
35 6/30/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 $425,000.00
2 9/30/2019 $425,000.00
3 6/30/2019 $425,000.00
4 3/31/2019 $425,000.00
5 12/31/2018 $425,000.00
6 9/30/2018 $425,000.00
7 6/30/2018 $425,000.00
8 3/31/2018 $425,000.00
9 12/31/2017 $425,000.00
10 9/30/2017 $425,000.00
11 6/30/2017 $425,000.00
12 3/31/2017 $425,000.00
13 12/31/2016 $425,000.00
14 9/30/2016 $425,000.00
15 6/30/2016 $425,000.00
16 3/31/2016 $425,000.00
17 12/31/2015 $425,000.00
18 9/30/2015 $425,000.00
19 6/30/2015 $425,000.00
20 3/31/2015 $425,000.00
21 12/31/2014 $425,000.00
22 9/30/2014 $425,000.00
23 6/30/2014 $425,000.00
24 3/31/2014 $425,000.00
25 12/31/2013 $425,000.00
26 9/30/2013 $425,000.00
27 6/30/2013 $425,000.00
28 3/31/2013 $425,000.00
29 12/31/2012 $425,000.00
30 9/30/2012 $425,000.00
31 6/30/2012 $425,000.00
32 3/31/2012 $425,000.00
33 12/31/2011 $425,000.00
34 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 $425,000.00
2 9/30/2019 $425,000.00
3 6/30/2019 $425,000.00
4 3/31/2019 $425,000.00
5 12/31/2018 $425,000.00
6 9/30/2018 $425,000.00
7 6/30/2018 $425,000.00
8 3/31/2018 $425,000.00
9 12/31/2017 $425,000.00
10 9/30/2017 $425,000.00
11 6/30/2017 $425,000.00
12 3/31/2017 $425,000.00
13 12/31/2016 $425,000.00
14 9/30/2016 $425,000.00
15 6/30/2016 $425,000.00
16 3/31/2016 $425,000.00
17 12/31/2015 $425,000.00
18 9/30/2015 $425,000.00
19 6/30/2015 $425,000.00
20 3/31/2015 $425,000.00
21 12/31/2014 $425,000.00
22 9/30/2014 $425,000.00
23 6/30/2014 $425,000.00
24 3/31/2014 $425,000.00
25 12/31/2013 $425,000.00
26 9/30/2013 $425,000.00
27 6/30/2013 $425,000.00
28 3/31/2013 $425,000.00
29 12/31/2012 $425,000.00
30 9/30/2012 $425,000.00
31 6/30/2012 $425,000.00
32 3/31/2012 $425,000.00
33 12/31/2011 $425,000.00
34 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 $425.00
2 9/30/2019 $425.00
3 6/30/2019 $425.00
4 3/31/2019 $425.00
5 12/31/2018 $425.00
6 9/30/2018 $425.00
7 6/30/2018 $425.00
8 3/31/2018 $425.00
9 12/31/2017 $425.00
10 9/30/2017 $425.00
11 6/30/2017 $425.00
12 3/31/2017 $425.00
13 12/31/2016 $425.00
14 9/30/2016 $425.00
15 6/30/2016 $425.00
16 3/31/2016 $425.00
17 12/31/2015 $425.00
18 9/30/2015 $425.00
19 6/30/2015 $425.00
20 3/31/2015 $425.00
21 12/31/2014 $425.00
22 9/30/2014 $425.00
23 6/30/2014 $425.00
24 3/31/2014 $425.00
25 12/31/2013 $425.00
26 9/30/2013 $425.00
27 6/30/2013 $425.00
28 3/31/2013 $425.00
29 12/31/2012 $425.00
30 9/30/2012 $425.00
31 6/30/2012 $425.00
32 3/31/2012 $425.00
33 12/31/2011 $425.00
34 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 12/31/2019 $48,523.00
2 9/30/2019 $71,237.00
3 6/30/2019 $230,283.00
4 3/31/2019 $108,212.00
5 12/31/2018 $58,520.00
6 9/30/2018 $47,359.00
7 6/30/2018 $44,921.00
8 3/31/2018 $83,638.00
9 12/31/2017 $251,587.00
10 9/30/2017 $251,122.00
11 6/30/2017 $76,896.00
12 3/31/2017 $41,354.00
13 12/31/2016 $84,336.00
14 9/30/2016 $97,171.00
15 6/30/2016 $101,698.00
16 3/31/2016 $58,230.00
17 12/31/2015 $58,012.00
18 9/30/2015 $105,320.00
19 6/30/2015 $145,889.00
20 3/31/2015 $38,724.00
21 12/31/2014 $30,195.00
22 9/30/2014 $50,009.00
23 6/30/2014 $146,211.00
24 3/31/2014 $116,161.00
25 12/31/2013 $109,523.00
26 9/30/2013 $138,650.00
27 6/30/2013 $140,429.00
28 3/31/2013 $152,145.00
29 12/31/2012 $148,851.00
30 9/30/2012 $133,009.00
31 6/30/2012 $130,354.00
32 3/31/2012 $101,930.00
33 12/31/2011 $86,293.00
34 12/31/2010 $36,484.00
Financials: PrepaidInsurance
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $11,277.00
4 3/31/2019 $11,138.00
5 12/31/2018 $4,615.00
6 9/30/2018 $9,893.00
7 6/30/2018 $13,735.00
8 3/31/2018 $17,950.00
9 12/31/2017 $7,453.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $6,968.00
14 9/30/2016 $9,442.00
15 6/30/2016 $10,097.00
16 3/31/2016 $14,466.00
17 12/31/2015 $8,819.00
18 9/30/2015 $9,048.00
19 6/30/2015 $6,846.00
20 3/31/2015 $7,435.00
21 12/31/2014 $8,112.00
22 9/30/2014 $13,200.00
23 6/30/2014 $17,741.00
24 3/31/2014 $28,676.00
25 12/31/2013 $14,141.00
26 9/30/2013 $26,749.00
27 6/30/2013 $16,847.00
28 3/31/2013 $23,202.00
29 12/31/2012 $8,457.00
30 9/30/2012 $20,528.00
31 6/30/2012 $24,370.00
32 12/31/2011 $11,493.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 $525,000.00
2 9/30/2019 $525,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $30,000.00
6 9/30/2018 $30,000.00
7 6/30/2018 $30,000.00
8 3/31/2018 $30,000.00
9 12/31/2017 $192,042.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: ProceedsFromLoans
Date Value
1 12/31/2019 $96,725.00
2 12/31/2018 --
Financials: ProductWarrantyAccrual
Date Value
1 12/31/2019 $13,695.00
2 9/30/2019 $10,543.00
3 12/31/2018 $8,834.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $350,764.00
2 9/30/2019 $350,764.00
3 6/30/2019 $254,040.00
4 3/31/2019 $254,040.00
5 12/31/2018 $254,040.00
6 9/30/2018 $269,040.00
7 6/30/2018 $269,040.00
8 3/31/2018 $241,240.00
9 12/31/2017 $241,240.00
10 9/30/2017 $241,241.00
11 6/30/2017 $241,240.00
12 3/31/2017 $241,240.00
13 12/31/2016 $241,240.00
14 9/30/2016 $241,240.00
15 6/30/2016 $233,653.00
16 3/31/2016 $233,653.00
17 12/31/2015 $233,653.00
18 9/30/2015 $233,653.00
19 6/30/2015 $228,253.00
20 3/31/2015 $228,253.00
21 12/31/2014 $221,448.00
22 9/30/2014 $188,911.00
23 12/31/2013 $204,896.00
24 12/31/2012 $181,296.00
25 9/30/2012 $165,644.00
26 6/30/2012 $1,387,570.00
27 12/31/2011 $1,329,890.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2019 $103,077.00
2 9/30/2019 $95,753.00
3 6/30/2019 $2,592.00
4 3/31/2019 $155.00
5 12/31/2018 $3,718.00
6 9/30/2018 $37,500.00
7 6/30/2018 $46,642.00
8 3/31/2018 $22,945.00
9 12/31/2017 $27,498.00
10 9/30/2017 $36,848.00
11 6/30/2017 $39,066.00
12 3/31/2017 $48,107.00
13 12/31/2016 $56,908.00
14 9/30/2016 $66,142.00
15 6/30/2016 $67,752.00
16 3/31/2016 $76,733.00
17 12/31/2015 $85,712.00
18 9/30/2015 $94,692.00
19 6/30/2015 $98,046.00
20 3/31/2015 $106,586.00
21 12/31/2014 $108,506.00
22 9/30/2014 $83,344.00
23 6/30/2014 $60,535.00
24 3/31/2014 $70,663.00
25 12/31/2013 $76,265.00
26 9/30/2013 $63,681.00
27 6/30/2013 $62,910.00
28 3/31/2013 $67,557.00
29 12/31/2012 $72,281.00
30 9/30/2012 $61,375.00
31 6/30/2012 $1,143,104.00
32 3/31/2012 $1,152,574.00
33 12/31/2011 $1,106,663.00
34 12/31/2010 $1,139,911.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 $9,439.00
2 12/31/2018 $-7,415.00
3 12/31/2017 --
Financials: RelatedPartyCosts
Date Value
1 12/31/2019 $99,605.00
2 9/30/2019 $14,207.00
3 6/30/2019 $13,894.00
4 3/31/2019 $10,223.00
5 12/31/2018 $52,221.00
6 9/30/2018 $42,532.00
7 6/30/2018 $23,395.00
8 3/31/2018 $9,927.00
9 12/31/2017 $54,745.00
10 9/30/2017 $42,247.00
11 6/30/2017 $18,613.00
12 3/31/2017 $10,873.00
13 12/31/2016 $56,057.00
14 9/30/2016 $46,332.00
15 6/30/2016 $25,618.00
16 3/31/2016 $9,539.00
17 12/31/2015 $67,849.00
18 9/30/2015 $56,138.00
19 6/30/2015 $28,420.00
20 3/31/2015 $11,319.00
21 12/31/2014 $66,098.00
22 9/30/2014 $53,905.00
23 6/30/2014 $33,637.00
24 3/31/2014 $13,225.00
25 12/31/2013 $69,591.00
26 9/30/2013 $22,385.00
27 6/30/2013 $14,283.00
28 3/31/2013 $14,283.00
29 12/31/2012 $66,166.00
30 9/30/2012 $53,735.00
31 6/30/2012 $32,664.00
32 3/31/2012 $14,966.00
33 12/31/2011 $55,477.00
34 9/30/2011 $40,537.00
35 6/30/2011 $23,849.00
36 3/31/2011 $9,121.00
37 12/31/2010 $96,070.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2019 $67,161.00
2 9/30/2019 $76,873.00
3 6/30/2019 $64,244.00
4 3/31/2019 $29,568.00
5 12/31/2018 $113,920.00
6 9/30/2018 $32,346.00
7 6/30/2018 $36,744.00
8 3/31/2018 $6,432.00
9 12/31/2017 $16,380.00
10 9/30/2017 $12,730.00
11 6/30/2017 $642.00
12 3/31/2017 $563.00
13 12/31/2016 $1,973.00
14 9/30/2016 $1,425.00
15 6/30/2016 $1,415.00
16 3/31/2016 $1,352.00
17 12/31/2015 $8,739.00
18 9/30/2015 $1,897.00
19 6/30/2015 $7,809.00
20 3/31/2015 $7,787.00
21 12/31/2014 $4,087.00
22 9/30/2014 --
23 6/30/2014 $1,579.00
24 3/31/2014 $379.00
25 12/31/2013 $75,760.00
26 9/30/2013 $28,448.00
27 6/30/2013 $15,599.00
28 3/31/2013 $15,599.00
29 12/31/2012 $47,797.00
30 9/30/2012 $2,429.00
31 6/30/2012 $7,831.00
32 3/31/2012 $1,877.00
33 12/31/2011 $46,474.00
34 9/30/2011 $44,715.00
35 6/30/2011 $36,906.00
36 3/31/2011 $20,578.00
37 2/28/2011 $50,000.00
38 12/31/2010 $135,593.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2019 $-11,604,518.00
2 9/30/2019 $-11,009,093.00
3 6/30/2019 $-10,687,129.00
4 3/31/2019 $-10,446,823.00
5 12/31/2018 $-10,182,778.00
6 9/30/2018 $-9,256,728.00
7 6/30/2018 $-9,206,936.00
8 3/31/2018 $-9,097,733.00
9 12/31/2017 $-8,879,793.00
10 9/30/2017 $-8,615,260.00
11 6/30/2017 $-8,649,106.00
12 3/31/2017 $-8,593,459.00
13 12/31/2016 $-8,631,049.00
14 9/30/2016 $-8,537,012.00
15 6/30/2016 $-8,670,160.00
16 3/31/2016 $-8,846,390.00
17 12/31/2015 $8,861,075.00
18 9/30/2015 $-8,862,007.00
19 6/30/2015 $-9,109,505.00
20 3/31/2015 $-9,170,313.00
21 12/31/2014 $-9,090,685.00
22 9/30/2014 $-8,899,016.00
23 6/30/2014 $-9,030,381.00
24 3/31/2014 $-9,116,129.00
25 12/31/2013 $-9,185,054.00
26 9/30/2013 $-9,166,353.00
27 6/30/2013 $-9,055,567.00
28 3/31/2013 $-9,481,350.00
29 12/31/2012 $-8,289,444.00
30 9/30/2012 $-7,450,471.00
31 6/30/2012 $-7,018,573.00
32 3/31/2012 $-6,717,296.00
33 12/31/2011 $-6,276,095.00
34 12/31/2010 $-2,499,783.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2019 $2,304,936.00
2 9/30/2019 $841,413.00
3 12/31/2018 $1,835,429.00
4 9/30/2018 $887,730.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2019 $1,682,147.00
2 6/30/2019 $657,938.00
3 3/31/2019 $382,789.00
4 12/31/2018 $1,835,429.00
5 9/30/2018 $674,011.00
6 6/30/2018 $511,737.00
7 3/31/2018 $356,783.00
8 12/31/2017 $1,286,571.00
9 9/30/2017 $574,684.00
10 6/30/2017 $575,006.00
Financials: RevenueFromRelatedParties
Date Value
1 12/31/2019 $662,742.00
2 9/30/2019 $551,439.00
3 6/30/2019 $212,782.00
4 3/31/2019 $138,664.00
5 12/31/2018 $706,778.00
6 9/30/2018 $510,132.00
7 6/30/2018 $138,581.00
8 3/31/2018 $157,832.00
9 12/31/2017 $742,018.00
10 9/30/2017 $585,972.00
11 6/30/2017 $365,386.00
12 3/31/2017 $158,423.00
13 12/31/2016 $760,356.00
14 9/30/2016 $574,862.00
15 6/30/2016 $334,760.00
16 3/31/2016 $110,012.00
17 12/31/2015 $876,188.00
18 9/30/2015 $695,773.00
19 6/30/2015 $413,726.00
20 3/31/2015 $170,443.00
21 12/31/2014 $1,185,603.00
22 9/30/2014 $893,466.00
23 6/30/2014 $672,135.00
24 3/31/2014 $290,064.00
25 12/31/2013 $946,243.00
26 9/30/2013 $649,363.00
27 6/30/2013 $420,671.00
28 3/31/2013 $165,381.00
29 12/31/2012 $815,963.00
30 9/30/2012 $565,805.00
31 6/30/2012 $204,461.00
32 3/31/2012 $162,066.00
33 12/31/2011 $642,617.00
34 9/30/2011 $459,648.00
35 6/30/2011 $161,043.00
36 3/31/2011 $153,394.00
37 12/31/2010 $677,682.00
Financials: Revenues
Date Value
1 12/31/2019 $2,967,678.00
2 6/30/2019 $1,392,173.00
3 3/31/2019 $521,453.00
4 12/31/2018 $2,542,207.00
5 9/30/2018 $887,730.00
6 6/30/2018 $650,318.00
7 3/31/2018 $514,615.00
8 12/31/2017 $2,028,589.00
9 9/30/2017 $795,270.00
10 6/30/2017 $940,392.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $635,613.00
2 9/30/2019 $635,613.00
3 6/30/2019 $635,613.00
4 3/31/2019 $635,613.00
Financials: RoyaltyExpense
Date Value
1 12/31/2019 $50,643.00
2 9/30/2019 $19,137.00
3 6/30/2019 $13,894.00
4 3/31/2019 $10,223.00
5 12/31/2018 $52,221.00
6 9/30/2018 $42,532.00
7 6/30/2018 $23,395.00
8 3/31/2018 $9,927.00
9 12/31/2017 $54,745.00
10 9/30/2017 $42,247.00
11 6/30/2017 $18,613.00
12 3/31/2017 $10,873.00
13 12/31/2016 $56,057.00
14 9/30/2016 $46,332.00
15 6/30/2016 $25,618.00
16 3/31/2016 $9,539.00
17 12/31/2015 $67,849.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $1,664,932.00
2 9/30/2019 $1,263,499.00
3 6/30/2019 $729,145.00
4 3/31/2019 $320,195.00
5 12/31/2018 $1,212,945.00
6 9/30/2018 $743,695.00
7 6/30/2018 $248,600.00
8 3/31/2018 $255,109.00
9 12/31/2017 $803,856.00
10 9/30/2017 $555,561.00
11 6/30/2017 $179,033.00
12 3/31/2017 $151,334.00
13 12/31/2016 $615,253.00
14 9/30/2016 $474,944.00
15 6/30/2016 $313,014.00
16 3/31/2016 $152,806.00
17 12/31/2015 $670,982.00
18 9/30/2015 $531,982.00
19 6/30/2015 $331,531.00
20 9/30/2013 $6,667.00
21 9/30/2012 $11,333.00
Financials: SettlementLiabilitiesCurrent
Date Value
1 12/31/2019 $23,176.00
2 9/30/2019 $39,422.00
3 6/30/2019 $50,253.00
4 3/31/2019 $66,500.00
5 12/31/2018 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $132,064.00
2 9/30/2019 $105,761.00
3 6/30/2019 $103,359.00
4 3/31/2019 $45,876.00
5 12/31/2018 --
6 9/30/2018 --
7 9/30/2017 $66,393.00
8 6/30/2017 --
9 12/31/2016 $36,000.00
10 9/30/2016 $36,000.00
11 6/30/2016 $1,339.00
12 12/31/2015 $54,000.00
13 9/30/2015 --
14 6/30/2015 --
15 10/31/2013 $44,610.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2019 $43,599,998.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $24,914,285.00
2 9/30/2019 $14,533,333.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $8,304,761.00
2 9/30/2019 $8,304,761.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $43,599,998.00
2 9/30/2019 $43,599,998.00
3 6/30/2016 $5,185.00
4 12/31/2014 $5,185.00
5 9/30/2014 $5,185.00
6 12/31/2013 $5,185.00
7 11/30/2013 $5,185.00
8 10/31/2013 $1,802,565.00
9 11/30/2012 $5,185.00
10 10/31/2012 $5,185.00
11 3/31/2009 $234.00
12 2/28/2009 $234.00
13 8/31/2007 $100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2019 $10,380,952.00
2 9/30/2019 $20,761,904.00
3 12/31/2018 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 12/31/2019 $8,304,761.00
2 9/30/2019 $8,304,761.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $35,295,237.00
2 9/30/2019 $35,295,237.00
3 12/31/2018 --
4 8/31/2007 $297.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 12/31/2018 --
4 2/28/2009 $1,350.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $112,114.00
2 9/30/2019 $100,280.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2019 $158,829.00
2 9/30/2019 $243,337.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 12/31/2019 $24,914,285.00
2 9/30/2019 $14,533,333.00
3 6/30/2016 $61,852.00
4 9/30/2014 $61,852.00
5 12/31/2013 $61,852.00
6 11/30/2012 $61,852.00
7 10/31/2012 $61,852.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 3/31/2012 $0.04
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
Date Value
1 9/30/2019 $0.01
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $24,914,285.00
2 9/30/2019 $14,533,333.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 12/31/2019 $35,295,237.00
2 9/30/2019 $35,295,237.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
Date Value
1 9/30/2019 $0.01
Financials: SharesIssuedPricePerShare
Date Value
1 10/31/2019 $0.02
2 9/30/2019 $0.01
3 7/31/2019 $0.01
4 12/31/2018 $0.02
5 2/28/2017 $0.01
6 11/30/2016 $0.01
Financials: ShortTermBorrowings
Date Value
1 9/30/2019 $126,572.00
2 6/30/2019 $126,572.00
3 3/31/2019 $126,572.00
4 12/31/2018 $126,572.00
5 9/30/2018 $126,572.00
6 6/30/2018 $126,572.00
7 3/31/2018 $126,572.00
8 12/31/2017 $126,572.00
9 9/30/2017 $139,429.00
10 6/30/2017 $139,428.00
11 3/31/2017 $170,971.00
12 12/31/2016 $160,782.00
13 9/30/2016 $190,787.00
14 6/30/2016 $195,782.00
15 3/31/2016 $210,784.00
16 12/31/2015 $215,782.00
17 9/30/2015 $215,782.00
18 6/30/2015 $215,782.00
19 3/31/2015 $216,586.00
20 12/31/2014 $216,586.00
21 9/30/2014 $235,000.00
22 6/30/2014 $235,000.00
23 3/31/2014 $235,000.00
24 12/31/2013 $235,000.00
25 6/30/2013 $40,000.00
26 3/31/2013 $37,000.00
27 12/31/2012 $37,000.00
28 9/30/2012 $37,000.00
29 12/31/2011 $10,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2019 $-243,421.00
2 9/30/2019 $103,938.00
3 6/30/2019 $181,951.00
4 3/31/2019 $368,915.00
5 12/31/2018 $47,365.00
6 9/30/2018 $37,481.00
7 6/30/2018 $66,306.00
8 3/31/2018 $137,723.00
9 12/31/2017 $300,663.00
10 9/30/2017 $348,154.00
11 6/30/2017 $214,308.00
12 3/31/2017 $269,955.00
13 12/31/2016 $169,062.00
14 9/30/2016 $174,245.00
15 6/30/2016 $5,943.00
16 3/31/2016 $-171,626.00
17 12/31/2015 $-186,384.00
18 9/30/2015 $-201,139.00
19 6/30/2015 $-462,626.00
20 3/31/2015 $-507,865.00
21 12/31/2014 $-186,384.00
22 9/30/2014 $-284,698.00
23 6/30/2014 $-472,386.00
24 3/31/2014 $-613,098.00
25 12/31/2013 $-705,950.00
26 9/30/2013 $-706,159.00
27 6/30/2013 $-692,402.00
28 3/31/2013 $-1,439,326.00
29 12/31/2012 $-777,645.00
30 9/30/2012 $-769,974.00
31 6/30/2012 $-753,458.00
32 3/31/2012 $-757,489.00
33 12/31/2011 $-762,401.00
34 3/31/2011 $-376,419.00
35 12/31/2010 $-303,655.00
36 12/31/2009 $6,871.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 10/31/2019 $191,087.00
2 12/31/2018 $4,000,412.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2019 $1,122,751.00
2 7/31/2019 $2,500,000.00
3 1/31/2018 $1,739,130.00
4 12/31/2017 $869,565.00
5 12/31/2016 $124,326.00
6 3/31/2013 $5,277,778.00
7 10/31/2012 $180,580.00
8 6/30/2012 $5,277,778.00
9 3/31/2012 $3,910.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 12/31/2019 $525,000.00
2 9/30/2019 $25,000.00
3 6/30/2019 $500,000.00
4 3/31/2019 $500,000.00
5 12/31/2018 $30,000.00
6 9/30/2018 $30,000.00
7 6/30/2018 $30,000.00
8 3/31/2018 $30,000.00
9 12/31/2017 $192,042.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 12/31/2019 $342,890.00
2 9/30/2019 $20,966.00
3 6/30/2019 $56,832.00
4 3/31/2019 $92,051.00
5 12/31/2018 $214,687.00
6 9/30/2018 $53,753.00
7 6/30/2018 $7,786.00
8 3/31/2018 $25,000.00
9 12/31/2017 $100,000.00
10 12/31/2016 $36,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $154,746.00
2 10/31/2019 $4,395.00
3 9/30/2019 $252,127.00
4 6/30/2019 $148,883.00
5 3/31/2019 $92,051.00
6 12/31/2018 $204,111.00
7 9/30/2018 $53,753.00
8 6/30/2018 $32,786.00
9 3/31/2018 $25,000.00
10 12/31/2017 $100,000.00
11 9/30/2014 $26,800.00
12 6/30/2013 $7,200.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $56,832.00
2 7/31/2019 $25,000.00
3 6/30/2019 $56,832.00
4 9/30/2018 $32,786.00
5 6/30/2018 $32,786.00
6 1/31/2018 $20,000.00
7 12/31/2017 $10,000.00
8 3/31/2016 $73.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $239,300.00
2 12/31/2018 $306,500.00
3 3/31/2015 $26,714.00
4 12/31/2014 $18,520.00
5 9/30/2014 $47,267.00
6 6/30/2014 $-39,594.00
7 3/31/2014 $-11,774.00
8 12/31/2013 $41,097.00
9 9/30/2013 $-47,762.00
10 6/30/2013 $-38,619.00
11 3/31/2013 $-9,350.00
12 12/31/2012 $292,880.00
13 9/30/2012 $631,149.00
14 6/30/2012 $-186,911.00
15 3/31/2012 $-106,814.00
16 12/31/2011 $-1,241,295.00
17 9/30/2011 $889,486.00
18 6/30/2011 $856.85
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $4,160.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $206,288,923.00
2 6/30/2019 $198,986,228.00
3 3/31/2019 $179,640,302.00
4 12/31/2018 $105,922,735.00
5 9/30/2018 $104,404,703.00
6 6/30/2018 $102,967,609.00
7 3/31/2018 $102,134,746.00
8 12/31/2017 $78,599,195.00
9 9/30/2017 $132,400,332.00
10 6/30/2017 $73,493,402.00
11 3/31/2017 $105,912,878.00
12 12/31/2016 $103,414,928.00
13 9/30/2016 $74,326,422.00
14 6/30/2016 $80,735,576.00
15 3/31/2016 $92,368,596.00
16 12/31/2015 $120,730,254.00
17 9/30/2015 $120,329,067.00
18 6/30/2015 $70,276,729.00
19 3/31/2015 $67,303,690.00
20 12/31/2014 $73,650,957.00
21 9/30/2014 $195,462,329.00
22 6/30/2014 $65,596,941.00
23 3/31/2014 $7,196,169.00
24 12/31/2013 $2,484,342.00
25 9/30/2013 $3,117,377.00
26 6/30/2013 $1,570,240.00
27 3/31/2013 $1,271,681,196.00
28 12/31/2012 $190,842,389.00
29 9/30/2012 $270,303,813.00
30 6/30/2012 $62,416.00
31 3/31/2012 $57,572,639.00
32 12/31/2011 $24,449,806.00
33 9/30/2011 $28,196,705.00
34 6/30/2011 $12,960,277.00
35 3/31/2011 $4,329,081.00
36 12/31/2010 $3,767,397.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 12/31/2019 $211,731,826.00
2 12/31/2018 $105,922,735.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $206,288,923.00
2 3/31/2019 $179,640,302.00
3 12/31/2018 $105,922,735.00
4 9/30/2018 $104,404,703.00
5 6/30/2018 $102,967,609.00
6 3/31/2018 $102,134,746.00
7 12/31/2017 $78,599,195.00
8 9/30/2017 $74,243,470.00
9 6/30/2017 $73,493,402.00
10 3/31/2017 $70,435,275.00
11 12/31/2016 $68,485,426.00
12 9/30/2016 $69,481,418.00
13 6/30/2016 $74,894,245.00
14 3/31/2016 $86,838,897.00
15 12/31/2015 $75,892,714.00
16 9/30/2015 $73,003,680.00
17 6/30/2015 $70,276,729.00
18 3/31/2015 $67,303,690.00
19 12/31/2014 $27,745,173.00
20 9/30/2014 $33,527,392.00
21 6/30/2014 $10,665,857.00
22 3/31/2014 $7,196,169.00
23 12/31/2013 $2,484,342.00
24 9/30/2013 $2,091,619.00
25 6/30/2013 $1,570,240.00
26 3/31/2013 $1,271,681,196.00
27 12/31/2012 $190,842,389.00
28 9/30/2012 $270,303,813.00
29 6/30/2012 $75,693.00
30 3/31/2012 $57,572,639.00
31 12/31/2011 $24,449,806.00
32 9/30/2011 $18,402,210.00
33 6/30/2011 $12,969,277.00
34 3/31/2011 $4,329,081.00
35 12/31/2010 $3,767,397.00
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