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

Business Address

7681 E. GRAY RD
SCOTTSDALE
SCOTTSDALE, AZ US 85260

Mailing Address

7681 E. GRAY RD
SCOTTSDALE
SCOTTSDALE, AZ US 85260
Phone Number: 480-947-0001 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $4,477,570.00
2 6/30/2020 $3,656,650.00
3 3/31/2020 $5,197,354.00
4 12/31/2019 $4,278,052.00
5 9/30/2019 $4,257,789.00
6 6/30/2019 $4,436,087.00
7 3/31/2019 $1,920,344.00
8 12/31/2018 $366,076.00
9 9/30/2018 $557,844.00
10 6/30/2018 $418,172.00
11 3/31/2018 $479,465.00
12 12/31/2017 $476,893.00
13 9/30/2017 $394,692.00
14 12/31/2016 $57,995.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $5,331,298.00
2 6/30/2020 $4,134,517.00
3 3/31/2020 $3,004,839.00
4 12/31/2019 $1,258,229.00
5 9/30/2019 $2,519,128.00
6 6/30/2019 $2,958,150.00
7 3/31/2019 $1,225,911.00
8 12/31/2018 $598,377.00
9 9/30/2018 $1,066,411.00
10 6/30/2018 $815,731.00
11 3/31/2018 $1,201,117.00
12 12/31/2017 $166,731.00
13 9/30/2017 $272,879.00
14 12/31/2016 --
Financials: AccruedInsuranceCurrent
Date Value
1 9/30/2020 $286,030.00
2 6/30/2020 $200,214.00
3 3/31/2020 $329,724.00
4 12/31/2019 $73,508.00
5 9/30/2019 $194,479.00
6 6/30/2019 $153,731.00
7 3/31/2019 $230,597.00
8 12/31/2018 --
9 9/30/2018 $27,909.00
10 6/30/2018 $69,773.00
11 3/31/2018 $99,907.00
12 12/31/2017 $6,880.00
13 9/30/2017 $40,466.00
14 12/31/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,765,070.00
2 6/30/2020 $2,467,085.00
3 3/31/2020 $1,619,619.00
4 12/31/2019 $784,271.00
5 9/30/2019 $592,222.00
6 6/30/2019 $667,383.00
7 3/31/2019 $531,434.00
8 12/31/2018 $474,797.00
9 9/30/2018 $402,653.00
10 6/30/2018 $438,346.00
11 3/31/2018 $541,210.00
12 12/31/2017 $254,774.00
13 9/30/2017 $126,681.00
14 12/31/2016 --
Financials: AccruedPayrollTaxesCurrent
Date Value
1 3/31/2020 $289,603.00
2 3/31/2019 $248,027.00
3 3/31/2018 $172,419.00
4 12/31/2017 $145,779.00
5 12/31/2016 --
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2020 $131,300.00
2 3/31/2019 $74,300.00
3 3/31/2018 $99,255.00
4 12/31/2017 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $4,369,737.00
2 6/30/2020 $3,736,734.00
3 3/31/2020 $3,060,681.00
4 12/31/2019 $2,403,717.00
5 9/30/2019 $1,726,310.00
6 6/30/2019 $1,098,818.00
7 3/31/2019 $516,144.00
8 12/31/2018 $341,330.00
9 9/30/2018 $249,493.00
10 6/30/2018 $168,081.00
11 3/31/2018 $113,158.00
12 12/31/2017 $77,861.00
13 9/30/2017 $54,981.00
14 12/31/2016 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $56,895,422.00
2 6/30/2020 $55,421,865.00
3 3/31/2020 $53,219,834.00
4 3/31/2019 $48,935,485.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2020 $147,675.00
2 6/30/2020 $76,766.00
3 3/31/2020 $534,929.00
4 12/31/2019 $548,058.00
5 9/30/2019 $379,694.00
6 3/31/2019 $703,030.00
7 9/30/2017 $46,188.00
8 9/30/2016 --
Financials: AdvertisingExpense
Date Value
1 9/30/2020 $138,576.00
2 6/30/2020 $87,167.00
3 3/31/2020 $563,968.00
4 12/31/2019 $128,709.00
5 9/30/2019 $295,422.00
6 6/30/2019 $94,213.00
7 3/31/2019 $554,266.00
8 12/31/2018 $436,501.00
9 9/30/2018 $109,747.00
10 6/30/2018 $146,615.00
11 3/31/2018 $245,472.00
12 12/31/2017 $220,154.00
13 9/30/2017 $7,409.00
14 6/30/2017 $84,331.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $85,419.00
2 6/30/2020 $78,154.00
3 3/31/2020 $62,248.00
4 12/31/2019 $5,052.00
5 9/30/2019 $25,721.00
6 6/30/2019 $25,721.00
7 3/31/2019 $129,365.00
8 12/31/2018 $14,046.00
9 9/30/2018 $17,046.00
10 6/30/2018 $20,046.00
11 3/31/2018 $23,046.00
12 12/31/2017 $26,046.00
13 12/31/2016 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $219,333.00
2 6/30/2020 $109,667.00
3 3/31/2020 $115,533.00
4 12/31/2019 $24,144.00
5 9/30/2019 $24,144.00
6 6/30/2019 $24,144.00
7 3/31/2019 $151,856.00
8 12/31/2018 $11,505.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $356,250.00
13 9/30/2017 $356,250.00
14 3/31/2017 $356,250.00
15 12/31/2016 $18,750.00
16 9/30/2016 --
Financials: AssetImpairmentCharges
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 12/31/2016 --
Financials: Assets
Date Value
1 9/30/2020 $47,351,219.00
2 6/30/2020 $43,737,147.00
3 3/31/2020 $41,105,736.00
4 12/31/2019 $40,745,596.00
5 9/30/2019 $46,021,221.00
6 6/30/2019 $47,937,175.00
7 3/31/2019 $43,587,164.00
8 12/31/2018 $22,313,708.00
9 9/30/2018 $15,248,588.00
10 6/30/2018 $14,184,167.00
11 3/31/2018 $10,672,711.00
12 12/31/2017 $4,917,504.00
13 9/30/2017 $3,871,716.00
14 12/31/2016 $3,029,155.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $17,399,018.00
2 6/30/2020 $14,157,457.00
3 3/31/2020 $9,157,110.00
4 12/31/2019 $7,216,311.00
5 9/30/2019 $9,074,286.00
6 6/30/2019 $9,846,714.00
7 3/31/2019 $8,626,870.00
8 12/31/2018 $10,901,406.00
9 9/30/2018 $11,562,716.00
10 6/30/2018 $11,224,651.00
11 3/31/2018 $8,323,045.00
12 12/31/2017 $3,019,061.00
13 9/30/2017 $2,182,006.00
14 12/31/2016 $2,904,155.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $3,413,710.00
2 6/30/2020 $1,017,513.00
3 3/31/2020 $884,274.00
4 12/31/2019 $130,870.00
5 6/30/2019 $538,983.00
6 3/31/2019 $2,181,246.00
7 3/31/2018 $4,381,643.00
8 12/31/2017 $786,823.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $3,413,710.00
2 6/30/2020 $1,017,513.00
3 3/31/2020 $884,274.00
4 12/31/2019 $130,870.00
5 9/30/2019 $513,738.00
6 6/30/2019 $538,983.00
7 3/31/2019 $2,181,246.00
8 12/31/2018 $6,043,302.00
9 9/30/2018 $6,697,838.00
10 6/30/2018 $7,066,522.00
11 3/31/2018 $4,381,643.00
12 12/31/2017 $786,823.00
13 3/31/2017 $100,135.00
14 12/31/2016 $10,116.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $2,529,436.00
2 6/30/2020 $133,239.00
3 3/31/2020 $-1,296,972.00
4 12/31/2019 $-2,050,376.00
5 9/30/2019 $-1,667,508.00
6 6/30/2019 $-1,642,263.00
7 3/31/2019 $-2,200,397.00
8 12/31/2018 $1,661,659.00
9 9/30/2018 $2,316,195.00
10 6/30/2018 $2,684,879.00
11 3/31/2018 $3,594,820.00
12 12/31/2017 $776,707.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 --
2 6/30/2019 $449,275.00
3 3/31/2019 $365,523.00
4 6/30/2018 $9,328,153.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
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 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $200,000,000.00
2 6/30/2020 $200,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $200,000,000.00
5 9/30/2019 $200,000,000.00
6 6/30/2019 $200,000,000.00
7 3/31/2019 $200,000,000.00
8 12/31/2018 $200,000,000.00
9 9/30/2018 $200,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $200,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 12/31/2016 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $48,324,347.00
2 6/30/2020 $47,454,277.00
3 3/31/2020 $46,204,139.00
4 12/31/2019 $45,906,077.00
5 9/30/2019 $45,751,628.00
6 6/30/2019 $45,269,908.00
7 3/31/2019 $44,013,075.00
8 12/31/2018 $34,610,586.00
9 9/30/2018 $32,600,684.00
10 6/30/2018 $31,537,784.00
11 3/31/2018 $28,394,503.00
12 12/31/2017 $22,487,793.00
13 9/30/2017 $20,300,621.00
14 12/31/2016 $15,754,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $48,324,347.00
2 6/30/2020 $47,454,277.00
3 3/31/2020 $46,204,139.00
4 12/31/2019 $45,906,077.00
5 9/30/2019 $45,751,628.00
6 6/30/2019 $45,269,908.00
7 3/31/2019 $44,013,075.00
8 12/31/2018 $34,610,586.00
9 9/30/2018 $32,600,684.00
10 6/30/2018 $31,537,784.00
11 3/31/2018 $28,394,503.00
12 12/31/2017 $22,487,793.00
13 9/30/2017 $20,300,621.00
14 12/31/2016 $15,754,000.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $48,323.00
2 6/30/2020 $47,453.00
3 3/31/2020 $46,204.00
4 12/31/2019 $45,906.00
5 9/30/2019 $45,751.00
6 6/30/2019 $45,270.00
7 3/31/2019 $44,013.00
8 12/31/2018 $34,610.00
9 9/30/2018 $32,601.00
10 6/30/2018 $31,538.00
11 3/31/2018 $28,394.00
12 12/31/2017 $22,488.00
13 9/30/2017 $20,301.00
14 12/31/2016 $15,754.00
Financials: ConcentrationRiskPercentage1
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.10
5 9/30/2019 $0.10
6 6/30/2019 $0.10
7 3/31/2019 $0.10
8 9/30/2018 $0.10
9 6/30/2018 $0.10
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $493,553.00
2 3/31/2019 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $275,856.00
6 3/31/2018 --
7 12/31/2017 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $2,481,722.00
2 6/30/2020 $2,372,056.00
3 3/31/2020 $2,262,389.00
4 3/31/2019 --
5 12/31/2018 $1,545,505.00
6 3/31/2018 --
7 12/31/2017 $1,575,000.00
8 9/30/2017 $1,775,000.00
9 12/31/2016 $1,518,750.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $10,723,246.00
2 6/30/2020 $8,588,565.00
3 3/31/2020 $18,455,904.00
4 12/31/2019 $3,662,196.00
5 9/30/2019 $8,624,395.00
6 6/30/2019 $4,951,796.00
7 3/31/2019 $4,795,346.00
8 12/31/2018 $2,960,262.00
9 9/30/2018 $1,274,640.00
10 6/30/2018 $1,105,456.00
11 3/31/2018 $1,667,614.00
12 12/31/2017 $1,303,586.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 9/30/2020 $1,538,652.00
2 6/30/2020 $758,502.00
3 3/31/2020 $2,856,471.00
4 12/31/2019 $771,463.00
5 9/30/2019 $723,237.00
6 6/30/2019 $613,569.00
7 3/31/2019 $506,159.00
8 12/31/2018 $266,321.00
9 9/30/2018 $95,807.00
10 6/30/2018 $73,295.00
11 3/31/2018 $66,405.00
12 12/31/2017 $141,575.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: DebtInstrumentConvertibleConversionRatio1
Date Value
1 1/31/2020 $0.67
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 1/31/2020 $0.15
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 4/30/2020 $0.01
2 1/31/2020 $0.08
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $2,678,176.00
2 3/31/2019 $1,965,258.00
Financials: DeferredFinanceCostsCurrentNet
Date Value
1 9/30/2020 $18,278.00
2 6/30/2020 $127,944.00
3 3/31/2020 $237,611.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $3,309,092.00
2 3/31/2019 $2,428,227.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $630,916.00
2 3/31/2019 $462,969.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $7,266,845.00
2 3/31/2019 $2,778,139.00
3 3/31/2018 $1,237,579.00
4 12/31/2017 $1,022,025.00
5 12/31/2016 $47,434.00
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $7,571,092.00
2 3/31/2019 $2,778,139.00
3 3/31/2018 $1,237,579.00
4 12/31/2017 $1,022,025.00
5 12/31/2016 $47,434.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2020 $211,158.00
2 3/31/2019 $2,629.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $7,266,845.00
2 3/31/2019 $2,778,139.00
3 3/31/2018 $1,237,579.00
4 12/31/2017 $1,022,025.00
5 12/31/2016 $47,434.00
Financials: DeferredTaxLiabilities
Date Value
1 3/31/2020 $1,059,771.00
2 3/31/2019 $539,321.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2020 --
2 3/31/2019 $-26,376.00
Financials: DepositsAssets
Date Value
1 9/30/2020 $277,801.00
2 6/30/2020 $372,755.00
3 3/31/2020 $216,571.00
4 12/31/2019 $232,114.00
5 9/30/2019 $32,994.00
6 6/30/2019 $54,133.00
7 3/31/2019 $29,034.00
8 12/31/2018 $55,415.00
9 9/30/2018 $148,463.00
10 6/30/2018 $148,478.00
11 3/31/2018 $16,300.00
12 12/31/2017 --
13 12/31/2016 --
Financials: Depreciation
Date Value
1 9/30/2020 $702,889.00
2 6/30/2020 $676,053.00
3 3/31/2020 $2,544,537.00
4 12/31/2019 $64,361.00
5 9/30/2019 $1,210,166.00
6 6/30/2019 $582,674.00
7 3/31/2019 $402,986.00
8 12/31/2018 $63,157.00
9 9/30/2018 $136,335.00
10 6/30/2018 $54,923.00
11 3/31/2018 $35,297.00
12 12/31/2017 $77,861.00
13 9/30/2017 $1,909.00
14 6/30/2017 $2,290.00
15 3/31/2017 $379.00
16 12/31/2016 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $2,364,836.00
2 6/30/2020 $1,169,001.00
3 3/31/2020 $4,455,962.00
4 12/31/2019 $2,957,337.00
5 9/30/2019 $2,242,048.00
6 6/30/2019 $1,068,431.00
7 3/31/2019 $599,863.00
8 12/31/2018 $329,478.00
9 9/30/2018 $203,872.00
10 6/30/2018 $88,692.00
11 3/31/2018 $72,258.00
12 12/31/2017 $148,860.00
13 9/30/2017 $73,792.00
14 6/30/2017 $35,277.00
15 3/31/2017 $11,343.00
16 12/31/2016 --
17 9/30/2016 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $826,184.00
2 6/30/2020 $410,499.00
3 3/31/2020 $1,599,491.00
4 12/31/2019 $-56,247.00
5 9/30/2019 $450,380.00
6 6/30/2019 $454,862.00
7 3/31/2019 $96,302.00
8 12/31/2018 $228,172.00
9 9/30/2018 $19,373.00
10 6/30/2018 $15,397.00
11 3/31/2018 $5,853.00
12 12/31/2017 $7,285.00
13 9/30/2017 $81,412.00
14 6/30/2017 $35,297.00
Financials: DueFromRelatedPartiesCurrent
Date Value
1 9/30/2020 $15,657.00
2 6/30/2020 $15,657.00
3 3/31/2020 $15,807.00
4 12/31/2019 $16,707.00
5 9/30/2019 $51,941.00
6 6/30/2019 $34,558.00
7 3/31/2019 $19,565.00
8 12/31/2018 $25,558.00
9 9/30/2018 $18,308.00
10 6/30/2018 $13,208.00
11 3/31/2018 $14,204.00
12 12/31/2017 $18,461.00
13 12/31/2016 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.05
2 6/30/2020 $-0.07
3 3/31/2020 $-0.32
4 12/31/2019 $-0.06
5 9/30/2019 $-0.16
6 6/30/2019 $-0.09
7 3/31/2019 $-0.35
8 12/31/2018 $-0.12
9 9/30/2018 $-0.11
10 6/30/2018 $-0.06
11 3/31/2018 $-0.07
12 12/31/2017 $-0.30
13 9/30/2017 $-0.03
14 6/30/2017 $-0.04
15 3/31/2017 $-0.15
16 12/31/2016 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 9/30/2020 $475,736.00
2 6/30/2020 $255,300.00
3 3/31/2020 $901,526.00
4 12/31/2019 $688,750.00
5 9/30/2019 $506,500.00
6 6/30/2019 $333,250.00
7 3/31/2019 $1,172,974.00
8 12/31/2018 $644,724.00
9 9/30/2018 $482,625.00
10 6/30/2018 $319,375.00
11 3/31/2018 $482,624.00
12 12/31/2017 $160,000.00
Financials: ExciseAndSalesTaxes
Date Value
1 9/30/2020 $864,570.00
2 6/30/2020 $641,123.00
3 3/31/2020 $643,735.00
4 12/31/2019 $138,529.00
5 9/30/2019 $235,603.00
6 6/30/2019 $114,285.00
7 3/31/2019 $406,255.00
8 12/31/2018 $327,492.00
9 9/30/2018 $168,544.00
10 6/30/2018 $131,339.00
11 3/31/2018 $194,003.00
12 12/31/2017 $132,294.00
Financials: FairValueOfAssetsAcquired
Date Value
1 3/31/2020 --
2 3/31/2019 $5,912,305.00
3 3/31/2018 --
4 12/31/2017 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $4,046,155.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $1,971,803.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $493,351.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $903,190.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $923,791.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $1,915,690.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $10,253,980.00
Financials: FiniteLivedLicenseAgreementsGross
Date Value
1 9/30/2020 $66,667.00
2 6/30/2020 $79,167.00
3 3/31/2020 $91,667.00
4 12/31/2019 $104,167.00
5 9/30/2019 $116,667.00
6 6/30/2019 $129,167.00
7 3/31/2019 $141,667.00
8 12/31/2018 $154,167.00
9 9/30/2018 $166,667.00
10 3/31/2018 $191,667.00
11 12/31/2017 $204,167.00
Financials: FiniteLivedPatentsGross
Date Value
1 9/30/2020 $6,266,239.00
2 6/30/2020 $6,389,574.00
3 3/31/2020 $6,512,909.00
4 12/31/2019 $6,636,245.00
5 9/30/2019 $6,759,580.00
6 6/30/2019 $6,882,916.00
7 3/31/2019 $6,939,304.00
8 12/31/2018 $8,559,733.00
9 9/30/2018 $857,836.00
10 6/30/2018 $879,104.00
11 3/31/2018 $900,373.00
12 12/31/2017 $924,834.00
13 9/30/2017 $944,722.00
14 12/31/2016 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 --
2 3/31/2019 $-2,118,154.00
3 3/31/2018 --
4 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,077,194.00
2 6/30/2020 $1,088,984.00
3 3/31/2020 $3,731,913.00
4 12/31/2019 $730,991.00
5 9/30/2019 $2,053,993.00
6 6/30/2019 $1,099,643.00
7 3/31/2019 $3,385,096.00
8 12/31/2018 $2,214,560.00
9 9/30/2018 $1,400,837.00
10 6/30/2018 $678,100.00
11 3/31/2018 $589,983.00
12 12/31/2017 $2,154,498.00
13 9/30/2017 $282,185.00
14 6/30/2017 $377,647.00
15 3/31/2017 $578,402.00
16 12/31/2016 $136,274.00
Financials: GrossProfit
Date Value
1 9/30/2020 $1,289,626.00
2 6/30/2020 $1,071,405.00
3 3/31/2020 $-3,675,539.00
4 12/31/2019 $-2,261,447.00
5 9/30/2019 $-1,371,260.00
6 6/30/2019 $-653,216.00
7 3/31/2019 $-229,694.00
8 12/31/2018 $241,705.00
9 9/30/2018 $332,791.00
10 6/30/2018 $144,572.00
11 3/31/2018 $293,074.00
12 12/31/2017 $-8,725.00
13 9/30/2017 $53,493.00
14 6/30/2017 $20,815.00
15 3/31/2017 $178,894.00
16 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2020 $-2,338,625.00
2 6/30/2020 $-3,103,789.00
3 3/31/2020 $-14,556,680.00
4 12/31/2019 $-10,150,082.00
5 9/30/2019 $-7,285,662.00
6 6/30/2019 $-3,841,402.00
7 3/31/2019 $-11,709,412.00
8 12/31/2018 $-3,973,806.00
9 9/30/2018 $-1,580,438.00
10 6/30/2018 $-1,780,826.00
11 3/31/2018 $-1,797,228.00
12 12/31/2017 $-5,788,901.00
13 9/30/2017 $-1,371,637.00
14 6/30/2017 $-802,852.00
15 3/31/2017 $-2,520,808.00
16 12/31/2016 $-155,024.00
Financials: IncomeTaxesPaidNet
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 --
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 --
Financials: IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
Date Value
1 3/31/2020 $231,692.00
2 3/31/2019 $301,454.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $-3,309,092.00
2 3/31/2019 $-1,540,560.00
3 3/31/2018 $-215,554.00
4 12/31/2017 $-974,591.00
5 12/31/2016 $-47,434.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 3/31/2020 $7,833.00
2 3/31/2019 $1,003.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $-684,164.00
2 3/31/2019 $-550,342.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 3/31/2020 $-48,926.00
2 3/31/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $1,916,013.00
2 6/30/2020 $1,095,093.00
3 3/31/2020 $3,277,010.00
4 12/31/2019 $2,357,708.00
5 9/30/2019 $2,337,445.00
6 6/30/2019 $2,515,743.00
7 3/31/2019 $1,440,879.00
8 12/31/2018 $-113,389.00
9 9/30/2018 $78,379.00
10 6/30/2018 $-61,293.00
11 3/31/2018 $2,572.00
12 12/31/2017 $418,898.00
13 9/30/2017 $336,697.00
14 6/30/2017 $30,010.00
15 3/31/2017 $66,383.00
16 12/31/2016 $57,995.00
17 9/30/2016 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $2,349,630.00
2 6/30/2020 $1,145,584.00
3 3/31/2020 $1,679,887.00
4 12/31/2019 $-91,995.00
5 9/30/2019 $1,189,573.00
6 6/30/2019 $1,628,595.00
7 3/31/2019 $131,113.00
8 12/31/2018 $-611,740.00
9 9/30/2018 $-140,706.00
10 6/30/2018 $-388,386.00
11 3/31/2018 $1,031,385.00
12 12/31/2017 $171,812.00
13 9/30/2017 $-250,077.00
14 6/30/2017 $-210,129.00
15 12/31/2016 --
16 9/30/2016 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $1,145,451.00
2 6/30/2020 $847,466.00
3 3/31/2020 $1,106,411.00
4 12/31/2019 $271,063.00
5 9/30/2019 $60,788.00
6 6/30/2019 $135,949.00
7 3/31/2019 $42,289.00
8 12/31/2018 $-66,413.00
9 9/30/2018 $-138,557.00
10 6/30/2018 $-102,864.00
11 3/31/2018 $286,435.00
12 12/31/2017 $254,774.00
13 9/30/2017 $126,681.00
14 6/30/2017 $14,689.00
15 3/31/2017 $86,785.00
16 12/31/2016 --
17 9/30/2016 --
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2020 $61,230.00
2 9/30/2019 $3,960.00
3 6/30/2019 $25,099.00
4 3/31/2019 $12,734.00
5 6/30/2018 $132,178.00
6 3/31/2018 $16,300.00
7 12/31/2017 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $-156,184.00
2 3/31/2020 $-178,287.00
3 12/31/2019 $-93,830.00
4 9/30/2019 $-3,960.00
5 6/30/2019 $-25,099.00
6 3/31/2019 $-12,734.00
7 12/31/2018 $-39,115.00
8 9/30/2018 $-132,163.00
9 6/30/2018 $-132,178.00
10 3/31/2018 $-16,300.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $3,194,958.00
2 6/30/2020 $2,110,684.00
3 3/31/2020 $-364,524.00
4 12/31/2019 $250,383.00
5 9/30/2019 $256,614.00
6 6/30/2019 $780,524.00
7 3/31/2019 $2,367,591.00
8 12/31/2018 $1,546,301.00
9 9/30/2018 $973,399.00
10 6/30/2018 $718,232.00
11 3/31/2018 $612,693.00
12 12/31/2017 $928,762.00
13 9/30/2017 $-879,841.00
14 6/30/2017 $-56,792.00
15 3/31/2017 $-765,320.00
16 12/31/2016 $-219,105.00
17 9/30/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2020 $-35,334.00
2 6/30/2020 $-214,014.00
3 3/31/2020 $-148,982.00
4 12/31/2019 $-301,241.00
5 9/30/2019 $-122,349.00
6 6/30/2019 $-149,521.00
7 3/31/2019 $-215,489.00
8 12/31/2018 $-38,213.00
9 9/30/2018 $80,679.00
10 6/30/2018 $-115,123.00
11 3/31/2018 $-101,114.00
12 12/31/2017 $-183,181.00
13 9/30/2017 $192,144.00
14 6/30/2017 $36,840.00
15 3/31/2017 $9,927.00
16 12/31/2016 --
17 9/30/2016 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $3,292,291.00
2 3/31/2020 $3,649,404.00
3 12/31/2019 $2,808,688.00
4 9/30/2019 $5,023,344.00
5 6/30/2019 $5,433,633.00
6 3/31/2019 $5,850,502.00
7 6/30/2018 $179,167.00
8 3/31/2018 --
9 12/31/2017 $204,167.00
10 9/30/2017 $216,667.00
11 12/31/2016 $125,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-765,685.00
2 6/30/2020 $-323,600.00
3 3/31/2020 $-719,187.00
4 12/31/2019 $-607,710.00
5 9/30/2019 $-199,323.00
6 6/30/2019 $-194,061.00
7 3/31/2019 $-610,600.00
8 12/31/2018 $-46,022.00
9 9/30/2018 $-1,406.00
10 6/30/2018 $-1,497.00
11 3/31/2018 $5,086.00
12 12/31/2017 $-532,752.00
13 9/30/2017 $-47,002.00
14 6/30/2017 $-22,741.00
15 3/31/2017 $-421,180.00
16 12/31/2016 $-18,750.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $447,105.00
2 6/30/2020 $160,195.00
3 3/31/2020 $531,274.00
4 12/31/2019 $346,800.00
5 9/30/2019 $346,800.00
6 6/30/2019 $2,038.00
7 3/31/2019 $240,523.00
8 12/31/2018 $11,976.00
9 9/30/2018 $2,903.00
10 6/30/2018 $1,497.00
11 3/31/2018 --
12 12/31/2017 $9,105.00
13 9/30/2017 $6,545.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $197,342.00
2 3/31/2019 $35,422.00
3 3/31/2018 --
4 12/31/2017 $74,896.00
5 12/31/2016 --
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $352,157.00
2 5/31/2019 $18,226.00
3 3/31/2019 $52,065.00
4 12/31/2018 $22,541.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $372,747.00
2 6/30/2020 $781,319.00
3 3/31/2020 $1,916,417.00
4 12/31/2019 $2,767,106.00
5 9/30/2019 $2,858,256.00
6 6/30/2019 $2,809,738.00
7 3/31/2019 $2,628,241.00
8 12/31/2018 $2,142,831.00
9 9/30/2018 $1,550,590.00
10 6/30/2018 $1,125,960.00
11 3/31/2018 $809,680.00
12 12/31/2017 $1,007,291.00
13 9/30/2017 $969,843.00
14 12/31/2016 --
Financials: InventoryNet
Date Value
1 9/30/2020 $7,603,031.00
2 6/30/2020 $6,518,757.00
3 3/31/2020 $4,408,073.00
4 12/31/2019 $5,022,980.00
5 9/30/2019 $5,029,211.00
6 6/30/2019 $5,553,121.00
7 3/31/2019 $4,772,597.00
8 12/31/2018 $3,951,308.00
9 9/30/2018 $3,378,406.00
10 6/30/2018 $3,123,239.00
11 3/31/2018 $2,405,007.00
12 12/31/2017 $1,792,314.00
13 9/30/2017 $1,608,393.00
14 12/31/2016 $219,105.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $5,089,516.00
2 6/30/2020 $3,916,412.00
3 3/31/2020 $1,771,006.00
4 12/31/2019 $1,661,208.00
5 9/30/2019 $1,768,248.00
6 6/30/2019 $2,207,151.00
7 3/31/2019 $1,635,130.00
8 12/31/2018 $1,764,544.00
9 9/30/2018 $1,559,864.00
10 6/30/2018 $1,761,587.00
11 3/31/2018 $1,471,666.00
12 12/31/2017 $764,810.00
13 9/30/2017 $627,373.00
14 12/31/2016 $219,105.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $2,140,768.00
2 6/30/2020 $1,821,026.00
3 3/31/2020 $720,650.00
4 12/31/2019 $594,666.00
5 9/30/2019 $402,707.00
6 6/30/2019 $536,232.00
7 3/31/2019 $509,226.00
8 12/31/2018 $43,933.00
9 9/30/2018 $267,952.00
10 6/30/2018 $235,692.00
11 3/31/2018 $123,661.00
12 12/31/2017 $20,213.00
13 9/30/2017 $11,177.00
14 12/31/2016 --
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $352,300.00
4 12/31/2019 $272,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $22,350.00
8 12/31/2018 $22,350.00
9 9/30/2018 $22,350.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $454,625.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $2,156,746.00
2 6/30/2020 $982,489.00
3 3/31/2020 $3,638,540.00
4 12/31/2019 $846,724.00
5 9/30/2019 $834,516.00
6 6/30/2019 $1,217,692.00
7 3/31/2019 $3,855,167.00
8 12/31/2018 $2,523,468.00
9 9/30/2018 $796,751.00
10 6/30/2018 $878,988.00
11 3/31/2018 $914,258.00
12 12/31/2017 $1,046,667.00
13 9/30/2017 $193,519.00
14 6/30/2017 $150,088.00
15 3/31/2017 $167,987.00
16 12/31/2016 --
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $36,816.00
2 6/30/2020 $8,095.00
3 3/31/2020 $129,973.00
4 12/31/2019 $258,482.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $3,162,183.00
2 6/30/2020 $3,341,670.00
3 3/31/2020 $4,991,206.00
4 12/31/2019 $5,062,044.00
5 9/30/2019 $5,235,352.00
6 6/30/2019 $5,408,659.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $2,168,932.00
2 12/31/2019 $2,168,932.00
3 9/30/2019 $2,168,932.00
4 6/30/2019 $2,168,932.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $732,111.00
2 6/30/2020 $732,111.00
3 3/31/2020 $707,391.00
4 6/30/2019 $519,922.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $670,112.00
2 12/31/2019 $693,229.00
3 9/30/2019 $693,229.00
4 6/30/2019 $693,229.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $684,836.00
2 6/30/2020 $684,836.00
3 3/31/2020 $727,384.00
4 12/31/2019 $693,229.00
5 9/30/2019 $693,229.00
6 6/30/2019 $693,229.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $742,108.00
2 6/30/2020 $742,108.00
3 3/31/2020 $717,387.00
4 12/31/2019 $693,229.00
5 9/30/2019 $693,229.00
6 6/30/2019 $693,229.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $363,140.00
2 6/30/2020 $542,627.00
3 12/31/2019 $173,307.00
4 9/30/2019 $346,615.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $619,611.00
2 6/30/2020 $685,081.00
3 3/31/2020 $1,507,482.00
4 12/31/2019 $893,273.00
5 9/30/2019 $947,144.00
6 6/30/2019 $1,001,737.00
Financials: Liabilities
Date Value
1 9/30/2020 $29,857,133.00
2 6/30/2020 $25,378,863.00
3 3/31/2020 $21,846,943.00
4 12/31/2019 $17,360,152.00
5 9/30/2019 $20,193,971.00
6 6/30/2019 $19,589,123.00
7 3/31/2019 $14,058,231.00
8 3/31/2018 $1,120,582.00
9 12/31/2017 $2,413,547.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $47,351,219.00
2 6/30/2020 $43,737,147.00
3 3/31/2020 $41,105,736.00
4 12/31/2019 $40,745,596.00
5 9/30/2019 $46,021,221.00
6 6/30/2019 $47,937,175.00
7 3/31/2019 $43,587,164.00
8 12/31/2018 $22,313,708.00
9 9/30/2018 $15,248,588.00
10 6/30/2018 $14,184,167.00
11 3/31/2018 $10,672,711.00
12 12/31/2017 $4,917,504.00
13 9/30/2017 $3,871,716.00
14 12/31/2016 $3,029,155.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $14,830,115.00
2 6/30/2020 $13,233,802.00
3 3/31/2020 $12,225,609.00
4 12/31/2019 $12,787,476.00
5 9/30/2019 $15,495,709.00
6 6/30/2019 $14,766,073.00
7 3/31/2019 $4,482,375.00
8 12/31/2018 $3,586,378.00
9 9/30/2018 $988,406.00
10 6/30/2018 $926,291.00
11 3/31/2018 $1,120,582.00
12 12/31/2017 $2,413,547.00
13 9/30/2017 $2,859,312.00
14 12/31/2016 $2,536,745.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 6/30/2020 $35,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $8,555,660.00
2 6/30/2020 $2,365,101.00
3 3/31/2020 $4,524,848.00
4 12/31/2019 $1,409,100.00
5 9/30/2019 $1,739,594.00
6 6/30/2019 $355,667.00
7 3/31/2019 $14,635,717.00
8 12/31/2018 $8,745,878.00
9 9/30/2018 $7,222,683.00
10 6/30/2018 $5,025,662.00
11 3/31/2018 $6,481,784.00
12 12/31/2017 $4,460,262.00
13 9/30/2017 $2,105,455.00
14 6/30/2017 $898,442.00
15 3/31/2017 $892,547.00
16 12/31/2016 $1,932,500.00
17 9/30/2016 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,275,466.00
2 6/30/2020 $-471,882.00
3 3/31/2020 $-462,385.00
4 12/31/2019 $-356,022.00
5 9/30/2019 $-426,467.00
6 6/30/2019 $-250,449.00
7 3/31/2019 $-9,541,907.00
8 12/31/2018 $-1,879,833.00
9 9/30/2018 $-1,407,915.00
10 6/30/2018 $-566,364.00
11 3/31/2018 $-607,181.00
12 12/31/2017 $-404,188.00
13 9/30/2017 $-4,170.00
14 6/30/2017 $-856.00
15 3/31/2017 $-36,017.00
16 12/31/2016 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-3,750,758.00
2 6/30/2020 $-1,759,980.00
3 3/31/2020 $-5,359,435.00
4 12/31/2019 $-3,103,454.00
5 9/30/2019 $-2,980,635.00
6 6/30/2019 $-1,747,481.00
7 3/31/2019 $-7,294,207.00
8 12/31/2018 $-5,204,386.00
9 9/30/2018 $-3,498,573.00
10 6/30/2018 $-1,774,419.00
11 3/31/2018 $-2,279,783.00
12 12/31/2017 $-3,279,367.00
13 9/30/2017 $-2,033,455.00
14 6/30/2017 $-952,957.00
15 3/31/2017 $-766,511.00
16 12/31/2016 $-1,922,384.00
17 9/30/2016 --
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-2,338,625.00
2 6/30/2020 $-3,103,789.00
3 3/31/2020 $-14,556,680.00
4 12/31/2019 $-10,150,082.00
5 9/30/2019 $-3,444,260.00
6 6/30/2019 $-3,841,402.00
7 3/31/2019 $-11,709,412.00
8 12/31/2018 $-3,973,806.00
9 9/30/2018 $-3,361,264.00
10 6/30/2018 $-1,780,826.00
11 3/31/2018 $-1,797,228.00
12 12/31/2017 $-5,788,901.00
13 9/30/2017 $-568,785.00
14 6/30/2017 $-802,852.00
15 3/31/2017 $-2,520,808.00
16 12/31/2016 $-155,024.00
17 9/30/2016 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-628,685.00
2 6/30/2020 $-323,600.00
3 3/31/2020 $-719,187.00
4 9/30/2019 $-393,384.00
5 6/30/2019 $-194,061.00
6 3/31/2019 $-2,728,754.00
Financials: NotesIssued1
Date Value
1 3/31/2020 --
2 12/31/2019 $318,226.00
3 3/31/2019 $1,462,065.00
4 12/31/2018 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $391,536.00
3 3/31/2020 $434,731.00
4 12/31/2019 $415,000.00
5 9/30/2019 $375,000.00
6 6/30/2019 $375,000.00
7 3/31/2019 --
8 3/31/2018 --
9 12/31/2017 $100,000.00
10 9/30/2017 $426,837.00
11 12/31/2016 $960,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 9/30/2020 $11,275,298.00
2 6/30/2020 $8,235,302.00
3 3/31/2020 $5,803,800.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $8,400,000.00
8 3/31/2018 --
9 12/31/2017 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $2,999,566.00
2 6/30/2020 $3,851,594.00
3 3/31/2020 $10,161,954.00
4 12/31/2019 $7,280,925.00
5 9/30/2019 $5,521,018.00
6 6/30/2019 $2,994,125.00
7 3/31/2019 $8,750,964.00
8 12/31/2018 $5,768,650.00
9 9/30/2018 $1,767,251.00
10 6/30/2018 $1,923,901.00
11 3/31/2018 $2,095,388.00
12 12/31/2017 $3,967,503.00
13 9/30/2017 $598,017.00
14 6/30/2017 $800,926.00
15 3/31/2017 $863,601.00
16 12/31/2016 $136,274.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-1,709,940.00
2 6/30/2020 $-2,780,189.00
3 3/31/2020 $-13,837,493.00
4 12/31/2019 $-9,542,372.00
5 9/30/2019 $-6,892,278.00
6 6/30/2019 $-3,647,341.00
7 3/31/2019 $-8,980,658.00
8 12/31/2018 $-5,526,945.00
9 9/30/2018 $-1,579,032.00
10 6/30/2018 $-1,779,329.00
11 3/31/2018 $-1,802,314.00
12 12/31/2017 $-3,976,228.00
13 9/30/2017 $-1,324,635.00
14 6/30/2017 $-780,111.00
15 3/31/2017 $-684,707.00
16 12/31/2016 $-136,274.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $178,621.00
2 6/30/2020 $176,673.00
3 3/31/2020 $706,692.00
4 12/31/2019 $117,243.00
5 9/30/2019 $117,243.00
6 6/30/2019 $117,243.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $2,047,470.00
2 6/30/2020 $2,656,589.00
3 3/31/2020 $3,107,911.00
4 1/31/2020 $737,680.00
5 12/31/2019 $4,168,771.00
6 9/30/2019 $4,288,208.00
7 6/30/2019 $4,406,922.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $495,102.00
2 6/30/2020 $480,470.00
3 3/31/2020 $375,813.00
4 12/31/2019 $496,095.00
5 9/30/2019 $489,946.00
6 6/30/2019 $483,872.00
7 3/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $2,047,470.00
2 6/30/2020 $2,176,119.00
3 3/31/2020 $3,107,911.00
4 12/31/2019 $3,672,676.00
5 9/30/2019 $3,798,262.00
6 6/30/2019 $3,923,050.00
7 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $2,488,861.00
2 6/30/2020 $2,603,745.00
3 3/31/2020 $3,431,746.00
4 1/31/2020 $737,680.00
5 12/31/2019 $3,672,676.00
6 9/30/2019 $3,798,262.00
7 6/30/2019 $3,923,050.00
8 3/31/2019 --
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2020 $392,109.00
2 6/30/2020 $184,769.00
3 3/31/2020 $836,665.00
4 12/31/2019 $375,275.00
5 6/30/2019 $124,500.00
6 3/31/2018 $47,400.00
7 12/31/2017 $199,950.00
8 12/31/2016 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2020 $33,000,000.00
2 6/30/2020 $31,116,173.00
3 3/31/2019 $13,229,231.00
4 12/31/2018 $5,144,926.00
5 3/31/2018 $5,893,235.00
6 12/31/2017 $4,866,788.00
7 12/31/2016 $139,512.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $154,760.00
2 3/31/2019 $28,225.00
3 3/31/2018 $136,432.00
4 12/31/2017 $8,024.00
5 12/31/2016 --
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2020 $2,935,180.00
2 3/31/2020 $3,649,404.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-186,600.00
2 9/30/2019 --
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $300,000.00
4 12/31/2019 $300,000.00
5 9/30/2019 $150,000.00
6 6/30/2019 $50,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $50,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: PaymentsForDeposits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $250,000.00
5 12/31/2018 $250,000.00
6 9/30/2018 $250,000.00
Financials: PaymentsForRent
Date Value
1 3/31/2020 $786,687.00
2 1/31/2020 $34,071.00
3 9/30/2019 $285,815.00
4 3/31/2019 $272,700.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $124,000.00
4 12/31/2018 $124,000.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $604.00
8 9/30/2016 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $70,000.00
2 9/30/2019 $285,981.00
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 3/31/2020 --
2 3/31/2019 $7,000,000.00
3 3/31/2018 --
4 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,275,466.00
2 6/30/2020 $471,882.00
3 3/31/2020 $462,385.00
4 12/31/2019 $356,022.00
5 9/30/2019 $426,467.00
6 6/30/2019 $250,449.00
7 3/31/2019 $2,291,907.00
8 12/31/2018 $1,629,833.00
9 9/30/2018 $1,157,915.00
10 6/30/2018 $566,364.00
11 3/31/2018 $507,181.00
12 12/31/2017 $304,188.00
13 9/30/2017 $40,187.00
14 6/30/2017 $856.00
15 3/31/2017 $36,017.00
16 12/31/2016 --
17 9/30/2016 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2020 $1,035,322.00
2 6/30/2020 $630,103.00
3 3/31/2020 $844,117.00
4 12/31/2019 $291,430.00
5 9/30/2019 $470,322.00
6 6/30/2019 $278,030.00
7 3/31/2019 $427,551.00
8 12/31/2018 $282,861.00
9 9/30/2018 $401,753.00
10 6/30/2018 $205,951.00
11 3/31/2018 $321,074.00
12 12/31/2017 $254,732.00
13 9/30/2017 $258,804.00
14 12/31/2016 --
Financials: ProceedsFromBankDebt
Date Value
1 9/30/2020 $1,051,985.00
2 6/30/2020 $1,051,985.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $2,171,000.00
2 12/31/2019 --
3 3/31/2019 $1,534,000.00
4 12/31/2018 $1,534,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $-1,575,000.00
8 12/31/2017 --
9 9/30/2017 $-100,000.00
10 6/30/2017 $-100,000.00
11 12/31/2016 $1,500,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $2,881,871.00
2 9/30/2019 $2,465,540.00
3 12/31/2018 $11.00
4 9/30/2018 $11.00
5 6/30/2018 $-11.00
6 3/31/2018 --
7 12/31/2017 $224,000.00
8 9/30/2017 $224,000.00
9 6/30/2017 --
10 12/31/2016 $125,000.00
11 9/30/2016 --
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 6/30/2020 --
2 3/31/2020 $2,465,540.00
3 12/31/2019 $2,465,540.00
4 9/30/2019 $2,465,540.00
5 6/30/2019 $1,797,100.00
6 3/31/2019 $10,903,930.00
7 12/31/2018 $3,591,030.00
8 9/30/2018 $3,247,030.00
9 6/30/2018 $3,247,030.00
10 3/31/2018 $9,263,424.00
11 12/31/2017 $6,038,900.00
12 9/30/2017 $3,097,750.00
13 6/30/2017 $1,335,625.00
14 3/31/2017 $1,350,875.00
15 12/31/2016 $732,500.00
16 9/30/2016 --
Financials: ProceedsFromNotesPayable
Date Value
1 4/30/2020 $1,000,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2020 $3,500,000.00
2 6/30/2020 --
3 3/31/2020 $819,731.00
4 12/31/2019 $415,000.00
5 9/30/2019 $375,000.00
6 6/30/2019 $375,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: ProceedsFromStockPlans
Date Value
1 6/30/2020 $1,840,910.00
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $242,425.00
2 6/30/2020 $30,304.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $4,767,625.00
8 12/31/2018 $4,767,625.00
9 12/31/2017 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $22,287,190.00
2 6/30/2020 $20,578,892.00
3 3/31/2020 $21,107,010.00
4 12/31/2019 $22,479,112.00
5 9/30/2019 $22,942,398.00
6 6/30/2019 $22,766,380.00
7 3/31/2019 $22,515,931.00
8 12/31/2018 $2,984,317.00
9 9/30/2018 $2,512,399.00
10 6/30/2018 $1,920,848.00
11 3/31/2018 $1,354,484.00
12 12/31/2017 $847,303.00
13 12/31/2016 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $17,917,453.00
2 6/30/2020 $16,842,158.00
3 3/31/2020 $18,046,329.00
4 12/31/2019 $20,075,395.00
5 9/30/2019 $21,216,088.00
6 6/30/2019 $21,667,562.00
7 3/31/2019 $21,999,787.00
8 12/31/2018 $2,642,987.00
9 9/30/2018 $2,262,906.00
10 6/30/2018 $1,752,767.00
11 3/31/2018 $1,241,326.00
12 12/31/2017 $769,442.00
13 9/30/2017 $528,321.00
14 12/31/2016 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $23,171.00
2 6/30/2020 $15,906.00
3 9/30/2019 $-103,644.00
4 6/30/2019 $-103,644.00
5 9/30/2018 $-6,000.00
6 9/30/2017 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $1,099,030.00
2 6/30/2020 $247,490.00
3 3/31/2020 $1,885,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $1,500,000.00
6 6/30/2019 $1,500,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $960,000.00
13 9/30/2017 $735,000.00
14 6/30/2017 $297,960.00
15 3/31/2017 $362,000.00
16 12/31/2016 $75,000.00
17 9/30/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-39,449,659.00
2 6/30/2020 $-37,111,034.00
3 3/31/2020 $-34,007,245.00
4 12/31/2019 $-29,600,647.00
5 9/30/2019 $-26,736,227.00
6 6/30/2019 $-23,291,967.00
7 3/31/2019 $-19,450,565.00
8 12/31/2018 $-11,714,959.00
9 9/30/2018 $-11,102,417.00
10 6/30/2018 $-9,521,979.00
11 3/31/2018 $-7,741,153.00
12 12/31/2017 $-5,943,925.00
13 9/30/2017 $-4,047,468.00
14 12/31/2016 $-155,024.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $21,672,842.00
2 6/30/2020 $9,659,970.00
3 3/31/2020 $14,780,365.00
4 12/31/2019 $10,025,144.00
5 9/30/2019 $2,954,555.00
6 6/30/2019 $4,298,580.00
7 3/31/2019 $4,565,652.00
8 12/31/2018 $3,201,967.00
9 9/30/2018 $1,462,859.00
10 6/30/2018 $1,250,028.00
11 3/31/2018 $1,960,688.00
12 12/31/2017 $1,294,861.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2020 $702,052.00
2 6/30/2020 $369,622.00
3 3/31/2020 $1,192,010.00
4 12/31/2019 $238,439.00
5 9/30/2019 $509,575.00
6 6/30/2019 $221,928.00
7 3/31/2019 $1,414,399.00
8 12/31/2018 $967,465.00
9 9/30/2018 $228,390.00
10 6/30/2018 $351,416.00
11 3/31/2018 $585,294.00
12 12/31/2017 $759,053.00
13 9/30/2017 $120,404.00
14 6/30/2017 $270,901.00
15 3/31/2017 $116,833.00
16 12/31/2016 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $17,494,086.00
2 6/30/2020 $18,358,284.00
3 3/31/2020 $19,258,793.00
4 12/31/2019 $23,385,444.00
5 9/30/2019 $25,827,250.00
6 6/30/2019 $28,348,052.00
7 3/31/2019 $29,528,933.00
8 12/31/2018 $18,727,330.00
9 9/30/2018 $14,260,182.00
10 6/30/2018 $13,257,876.00
11 3/31/2018 $9,552,129.00
12 12/31/2017 $2,503,957.00
13 9/30/2017 $1,012,404.00
14 12/31/2016 $492,410.00
15 9/30/2016 --
Financials: StockIssued1
Date Value
1 6/30/2020 $1,045.00
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $11.00
7 12/31/2017 $604.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $318,226.00
2 12/31/2019 $318,226.00
3 9/30/2019 $318,226.00
4 3/31/2019 $1,820,865.00
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 9/30/2020 $475,736.00
2 6/30/2020 $255,300.00
3 3/31/2020 $901,526.00
4 12/31/2019 $688,750.00
5 9/30/2019 $173,250.00
6 3/31/2019 $1,172,974.00
7 3/31/2018 $482,624.00
8 12/31/2017 $160,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $352,300.00
4 12/31/2019 $272,000.00
5 9/30/2019 --
6 6/30/2019 $200,000.00
7 3/31/2019 $22,350.00
8 12/31/2018 $22,350.00
9 9/30/2018 $22,350.00
10 12/31/2017 $678,625.00
11 9/30/2017 $62,500.00
12 9/30/2016 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $2,881,871.00
2 6/30/2020 $1,750,000.00
3 3/31/2020 $2,465,540.00
4 12/31/2019 $2,465,540.00
5 9/30/2019 $668,440.00
6 6/30/2019 $1,797,100.00
7 3/31/2019 $10,903,930.00
8 12/31/2018 $3,591,030.00
9 9/30/2018 $3,247,030.00
10 6/30/2018 $3,247,030.00
11 3/31/2018 $9,263,424.00
12 12/31/2017 $6,038,900.00
13 9/30/2017 $2,929,625.00
14 12/31/2016 $732,500.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2020 $3,309,032.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $47,023,094.00
2 6/30/2020 $46,247,654.00
3 3/31/2020 $45,607,937.00
4 12/31/2019 $45,267,036.00
5 9/30/2019 $45,416,153.00
6 6/30/2019 $44,577,950.00
7 3/31/2019 $33,601,569.00
8 12/31/2018 $32,372,165.00
9 9/30/2018 $32,454,308.00
10 6/30/2018 $30,393,076.00
11 3/31/2018 $26,045,890.00
12 12/31/2017 $19,279,601.00
13 9/30/2017 $19,484,094.00
14 6/30/2017 $18,425,818.00
15 3/31/2017 $17,118,431.00
16 12/31/2016 $15,754,000.00
Copyright 2021 PursePoor.com