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

Business Address

195 PATERSON AVENUE

LITTLE FALLS, NJ US 07424

Mailing Address

195 PATERSON AVENUE

LITTLE FALLS, NJ US 07424
Phone Number: 203-220-2296 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $71,700.00
2 10/31/2018 $71,700.00
3 9/30/2018 $63,000.00
4 9/30/2017 $63,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,570,610.00
2 12/31/2019 $3,344,922.00
3 9/30/2019 $3,163,443.00
4 6/30/2019 $3,348,076.00
5 3/31/2019 $3,269,208.00
6 12/31/2018 $3,471,626.00
7 9/30/2018 $4,113,812.00
8 6/30/2018 $3,279,274.00
9 3/31/2018 $156,431.00
10 12/31/2017 $3,828,784.00
11 9/30/2017 $3,815,546.00
12 6/30/2017 $2,827,870.00
13 9/30/2016 $2,363,162.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $309,099.00
2 12/31/2019 $589,682.00
3 9/30/2019 $791,728.00
4 6/30/2019 $970,923.00
5 3/31/2019 $1,002,261.00
6 12/31/2018 $990,575.00
7 9/30/2018 $1,615,582.00
8 9/30/2017 $1,169,091.00
9 9/30/2016 $865,775.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $309,099.00
2 12/31/2019 $589,682.00
3 9/30/2019 $791,728.00
4 6/30/2019 $970,923.00
5 3/31/2019 $1,002,261.00
6 12/31/2018 $990,575.00
7 9/30/2018 $1,615,582.00
8 6/30/2018 $1,310,202.00
9 3/31/2018 $1,079,451.00
10 12/31/2017 $1,376,481.00
11 9/30/2017 $1,169,091.00
12 6/30/2017 $1,032,767.00
13 9/30/2016 $865,775.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $157,055.00
2 12/31/2019 $40,810.00
3 9/30/2019 $595,513.00
4 6/30/2019 $484,514.00
5 3/31/2019 $429,013.00
6 12/31/2018 $208,000.00
7 9/30/2018 $1,588,175.00
8 6/30/2018 $1,333,382.00
9 3/31/2018 $1,306,123.00
10 12/31/2017 $240,550.00
11 9/30/2017 $617,647.00
12 6/30/2017 $617,647.00
13 3/31/2017 $617,647.00
14 12/31/2016 --
15 9/30/2016 $54,979.00
16 8/31/2016 $54,979.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,807,580.00
2 12/31/2019 $2,444,479.00
3 9/30/2019 $1,906,478.00
4 6/30/2019 $1,568,738.00
5 3/31/2019 $1,268,490.00
6 12/31/2018 $965,584.00
7 9/30/2018 $2,046,149.00
8 6/30/2018 $1,353,507.00
9 3/31/2018 $1,182,947.00
10 12/31/2017 $1,237,902.00
11 9/30/2017 $1,015,880.00
12 6/30/2017 $863,640.00
13 3/31/2017 $1,200,000.00
14 9/30/2016 $239,271.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $54,000.00
3 9/30/2019 $131,724.00
4 6/30/2019 $212,435.00
5 3/31/2019 $312,435.00
6 12/31/2018 $412,435.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $12,049,787.00
2 12/31/2019 $11,974,849.00
3 9/30/2019 $11,525,560.00
4 6/30/2019 $11,476,284.00
5 3/31/2019 $11,438,520.00
6 12/31/2018 $10,882,286.00
7 9/30/2018 $10,473,871.00
8 6/30/2018 $8,255,913.00
9 3/31/2018 $7,671,727.00
10 12/31/2017 $7,647,751.00
11 9/30/2017 $7,442,028.00
12 6/30/2017 $7,084,260.00
13 9/30/2016 $5,285,847.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $2,772.00
2 12/31/2019 $2,772.00
3 9/30/2019 $276,276.00
4 6/30/2019 $69,400.00
5 3/31/2019 $137,691.00
6 12/31/2018 $68,314.00
7 9/30/2018 $274,655.00
8 6/30/2018 $66,249.00
9 3/31/2018 $66,248.00
10 12/31/2017 $66,249.00
11 9/30/2017 $264,997.00
12 6/30/2017 $198,748.00
13 3/31/2017 $66,249.00
14 12/31/2016 $66,250.00
15 9/30/2016 $14,722.00
16 6/30/2016 --
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 3/31/2019 $375,000.00
2 12/31/2018 $75,938.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 9/30/2017 --
9 9/30/2016 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $88,956.00
2 12/31/2019 $49,254.00
3 9/30/2019 $95,257.00
4 6/30/2019 $70,356.00
5 3/31/2019 $68,217.00
6 12/31/2018 $65,500.00
7 9/30/2018 $773,741.00
8 6/30/2018 $624,894.00
9 3/31/2018 $445,734.00
10 12/31/2017 $214,422.00
11 9/30/2017 $737,640.00
12 6/30/2017 $553,230.00
13 3/31/2017 $368,820.00
14 12/31/2016 $184,410.00
15 9/30/2016 $30,735.00
16 6/30/2016 --
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 $3,420,624.00
2 6/30/2019 $646,760.00
Financials: Assets
Date Value
1 3/31/2020 $992,749.00
2 12/31/2019 $1,012,213.00
3 9/30/2019 $1,084,588.00
4 6/30/2019 $3,983,867.00
5 3/31/2019 $4,921,513.00
6 12/31/2018 $5,200,314.00
7 9/30/2018 $6,152,938.00
8 6/30/2018 $5,673,467.00
9 3/31/2018 $5,284,206.00
10 12/31/2017 $6,193,642.00
11 9/30/2017 $6,009,862.00
12 6/30/2017 $5,735,663.00
13 9/30/2016 $7,195,894.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $978,370.00
2 12/31/2019 $995,062.00
3 9/30/2019 $1,064,665.00
4 6/30/2019 $1,120,894.00
5 3/31/2019 $1,342,380.00
6 12/31/2018 $1,567,412.00
7 9/30/2018 $2,451,721.00
8 6/30/2018 $1,910,210.00
9 3/31/2018 $1,466,088.00
10 12/31/2017 $2,309,275.00
11 9/30/2017 $2,059,246.00
12 6/30/2017 $1,718,798.00
13 9/30/2016 $2,980,281.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 6/30/2019 $850,000.00
2 3/31/2019 $850,000.00
3 12/31/2018 $850,000.00
4 9/30/2018 $850,000.00
5 6/30/2018 $850,000.00
6 3/31/2018 $850,000.00
7 12/31/2017 $850,000.00
8 9/30/2017 $850,000.00
9 6/30/2017 $850,000.00
10 9/30/2016 $850,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 6/30/2019 $360,000.00
2 3/31/2019 $360,000.00
3 12/31/2018 $360,000.00
4 9/30/2018 $360,000.00
5 6/30/2018 $360,000.00
6 3/31/2018 $360,000.00
7 12/31/2017 $360,000.00
8 9/30/2017 $360,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $192,925.00
2 12/31/2019 $162,708.00
3 9/30/2019 $149,832.00
4 6/30/2019 $41,930.00
5 3/31/2019 $94,735.00
6 12/31/2018 $150,693.00
7 9/30/2018 $108,446.00
8 6/30/2018 $69,974.00
9 3/31/2018 $13,679.00
10 12/31/2017 $181,381.00
11 9/30/2017 $152,492.00
12 6/30/2017 $134,526.00
13 3/31/2017 $152,492.00
14 12/31/2016 $627,862.00
15 9/30/2016 $631,020.00
16 6/30/2016 $1,545.00
17 9/30/2015 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $43,093.00
2 12/31/2019 $12,876.00
3 9/30/2019 $41,386.00
4 6/30/2019 $-66,516.00
5 3/31/2019 $-13,711.00
6 12/31/2018 $42,247.00
7 9/30/2018 $-44,046.00
8 6/30/2018 $-82,518.00
9 3/31/2018 $-138,813.00
10 12/31/2017 $28,889.00
11 9/30/2017 $-478,528.00
12 6/30/2017 $-496,494.00
13 3/31/2017 $-496,628.00
14 12/31/2016 $-3,158.00
15 9/30/2016 $631,020.00
16 6/30/2016 $1,545.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 9/30/2019 $250,000.00
3 3/31/2019 $250,000.00
4 12/31/2018 $250,000.00
5 9/30/2018 $250,000.00
6 6/30/2018 $250,000.00
7 3/31/2018 $250,000.00
8 12/31/2017 $250,000.00
9 9/30/2017 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $1,198,271.00
2 9/30/2019 $1,198,270,750.00
3 6/30/2019 $1,197,770,750.00
4 3/31/2019 $299,942,688.00
5 12/31/2018 $136,083,627.00
6 9/30/2018 $69,578,947.00
7 9/30/2017 $500,000.00
8 6/30/2017 $500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
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 9/30/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 9/30/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $6,000,000,000.00
2 9/30/2019 $6,000,000,000.00
3 6/30/2019 $6,000,000,000.00
4 3/31/2019 $6,000,000,000.00
5 12/31/2018 $1,500,000,000.00
6 9/30/2018 $6,000,000,000.00
7 6/30/2018 $1,500,000,000.00
8 3/31/2018 $200,000,000.00
9 12/31/2017 $200,000,000.00
10 9/30/2017 $1,500,000,000.00
11 6/30/2017 $200,000,000.00
12 9/30/2016 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $4,414,959.00
2 12/31/2019 $3,670,112.00
3 9/30/2019 $3,255,346,130.00
4 6/30/2019 $2,773,038,630.00
5 3/31/2019 $1,851,217,313.00
6 12/31/2018 $1,046,868,825.00
7 9/30/2018 $767,160.00
8 6/30/2018 $107,704,312.00
9 3/31/2018 $43,460,630.00
10 12/31/2017 $43,460,630.00
11 9/30/2017 $43,104,692.00
12 6/30/2017 $42,694,692.00
13 9/30/2016 $41,719,492.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $4,414,959.00
2 12/31/2019 $3,670,112.00
3 9/30/2019 $3,255,346,130.00
4 6/30/2019 $2,773,038,630.00
5 3/31/2019 $1,851,217,313.00
6 12/31/2018 $1,046,868,825.00
7 9/30/2018 $767,160.00
8 6/30/2018 $107,704,312.00
9 3/31/2018 $43,124,692.00
10 12/31/2017 $43,124,692.00
11 9/30/2017 $43,104,692.00
12 6/30/2017 $42,694,692.00
13 9/30/2016 $41,719,492.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $442.00
2 12/31/2019 $368.00
3 9/30/2019 $325,537.00
4 6/30/2019 $277,306.00
5 3/31/2019 $185,124.00
6 12/31/2018 $104,686.00
7 9/30/2018 $77.00
8 6/30/2018 $10,770.00
9 3/31/2018 $4,538.00
10 12/31/2017 $4,313.00
11 9/30/2017 $4,311.00
12 6/30/2017 $4,270.00
13 9/30/2016 $4,172.00
Financials: ConvertibleDebt
Date Value
1 6/30/2019 $7,667,568.00
2 3/31/2019 $7,608,679.00
3 9/30/2018 $6,943,741.00
4 6/30/2017 $150,000.00
Financials: ConvertibleDebtCurrent
Date Value
1 6/30/2019 $1,401,351.00
2 3/31/2019 $1,342,462.00
3 9/30/2018 $6,943,741.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 6/30/2019 $6,266,217.00
2 3/31/2019 $-6,266,217.00
3 9/30/2018 --
Financials: ConvertibleLongTermNotesPayable
Date Value
1 12/31/2019 $688,444.00
2 9/30/2019 $688,444.00
3 12/31/2018 $688,444.00
4 9/30/2018 $688,444.00
5 9/30/2017 --
6 6/30/2017 --
7 9/30/2016 $117,000.00
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2020 $6,000.00
2 1/31/2020 $6,000.00
3 12/31/2019 $6,000.00
4 11/30/2019 $6,000.00
5 10/31/2019 $6,000.00
6 9/30/2019 $6,000.00
7 8/31/2019 $6,000.00
8 7/31/2019 $6,000.00
9 6/30/2019 $6,000.00
10 5/31/2019 $6,000.00
11 4/30/2019 $6,000.00
12 3/31/2019 $3,000.00
13 2/28/2019 $6,000.00
14 1/31/2019 $6,000.00
15 12/31/2018 $6,000.00
16 11/30/2018 $6,000.00
17 10/31/2018 $90,000.00
18 9/30/2018 $6,000.00
19 8/31/2018 $6,000.00
20 5/31/2018 $4,000.00
21 4/30/2018 $15,000.00
22 3/31/2018 $12,000.00
23 9/30/2017 $3,779,572.00
24 6/30/2017 $3,595,162.00
25 9/30/2016 $2,424,285.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 12/31/2019 $7,591,849.00
2 9/30/2019 $7,827,730.00
3 6/30/2019 $1,401,351.00
4 3/31/2019 $1,342,462.00
5 12/31/2018 $2,003,359.00
6 9/30/2018 $6,943,741.00
7 6/30/2018 $8,168,849.00
8 3/31/2018 $8,418,018.00
9 12/31/2017 $4,578,290.00
10 9/30/2017 $3,779,572.00
11 6/30/2017 $122,000.00
12 9/30/2016 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,967,996.00
2 12/31/2019 $1,189,532.00
3 9/30/2019 $9,191,809.00
4 6/30/2019 $7,745,605.00
5 3/31/2019 $2,372,555.00
6 12/31/2018 $3,377,539.00
7 9/30/2018 $16,772,661.00
8 6/30/2018 $3,772,882.00
9 3/31/2018 $3,946,076.00
10 12/31/2017 $4,141,893.00
11 9/30/2017 $22,963,231.00
12 6/30/2017 $17,261,326.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $50.00
4 9/30/2016 $50.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 $50.00
4 9/30/2016 $50.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 2/29/2020 $1,005.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $15,000.00
2 9/30/2019 $10,375.00
3 6/30/2019 $6,128,267.00
4 3/31/2019 $6,099,892.00
5 10/31/2018 $62,500.00
6 9/30/2018 $5,568,566.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 6/30/2019 $10,574.00
2 3/31/2019 $4,724.00
3 9/30/2017 $53,682.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 6/30/2019 $0.50
2 5/31/2019 $0.50
3 4/30/2019 $0.50
4 12/31/2018 $0.12
5 11/30/2018 $0.12
6 10/31/2018 $0.12
7 9/30/2018 $0.12
8 8/31/2018 $0.12
9 6/30/2018 $0.10
10 6/30/2017 $0.08
Financials: DebtInstrumentPeriodicPaymentInterest
Date Value
1 3/31/2020 $8,851.00
2 9/30/2019 $7,841.00
3 10/31/2018 $7,500.00
4 6/30/2018 $224,940.00
5 3/31/2017 $52,500.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 2/29/2020 $450.00
2 1/31/2020 $1,600.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 6/30/2019 $5,144.00
2 3/31/2019 $7,283.00
3 9/30/2018 $5,000.00
4 9/30/2017 $338,075.00
5 6/30/2017 $522,485.00
6 9/30/2016 $1,075,715.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 6/30/2019 $1,544,445.00
2 3/31/2019 $1,516,070.00
3 10/31/2018 $62,500.00
4 9/30/2018 $1,380,175.00
5 7/31/2018 $26,293.00
6 9/30/2017 $617,647.00
7 6/30/2017 $617,647.00
8 11/30/2016 $26,384.00
9 9/30/2016 --
Financials: DebtInstrumentUnamortizedPremiumCurrent
Date Value
1 9/30/2019 $180,618.00
2 6/30/2019 $6,000.00
3 5/31/2019 $6,000.00
4 4/30/2019 $6,000.00
5 8/31/2018 $6,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 $-371,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 $-16,667.00
8 3/31/2017 $-10,000.00
9 12/31/2016 $-2,000.00
10 9/30/2016 $-460,570.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2019 --
2 9/30/2018 $151,751.00
3 9/30/2017 $339,033.00
4 9/30/2016 $454,173.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 $-89,570.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $6,911,693.00
2 9/30/2018 $5,410,392.00
3 9/30/2017 $5,664,700.00
4 9/30/2016 $2,568,380.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 --
2 9/30/2018 $151,751.00
3 9/30/2017 $339,033.00
4 9/30/2016 $454,173.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2019 $5,496,575.00
2 9/30/2018 $4,650,053.00
3 9/30/2017 $3,678,613.00
4 9/30/2016 $577,103.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 $7,242.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2019 $1,415,118.00
2 9/30/2018 $760,339.00
3 9/30/2017 $1,986,087.00
4 9/30/2016 $1,984,035.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $6,911,693.00
2 9/30/2018 $5,258,641.00
3 9/30/2017 $5,325,667.00
4 9/30/2016 $2,114,206.00
5 9/30/2015 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2019 --
2 9/30/2018 $151,751.00
3 9/30/2017 $339,033.00
4 9/30/2016 $454,173.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $9,230.00
12 6/30/2017 $9,230.00
13 9/30/2016 --
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 3/31/2020 $4,575.00
2 12/31/2019 $2,326.00
3 9/30/2019 $30,683.00
4 6/30/2019 $28,423.00
5 3/31/2019 $26,113.00
6 12/31/2018 $3,519.00
7 9/30/2018 $2,080.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $25,621.00
12 6/30/2017 $25,621.00
13 9/30/2016 $2,016.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 3/31/2020 $4,401.00
2 12/31/2019 $619,883.00
3 9/30/2019 $7,841.00
4 10/31/2018 $10,170.00
5 9/30/2018 $7,841.00
6 8/31/2018 $6,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $5,544.00
2 12/31/2019 $2,772.00
3 9/30/2019 $11,280.00
4 6/30/2019 $8,344.00
5 3/31/2019 $5,193.00
6 12/31/2018 $2,065.00
7 9/30/2018 $9,659.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $5,544.00
2 12/31/2019 $2,772.00
3 9/30/2019 $276,276.00
4 6/30/2019 $207,091.00
5 3/31/2019 $137,690.00
6 12/31/2018 $68,315.00
7 9/30/2018 $274,655.00
8 6/30/2018 $198,747.00
9 3/31/2018 $132,498.00
10 12/31/2017 $66,250.00
11 9/30/2017 $264,997.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2019 $8,881.00
2 6/30/2019 $8,881.00
3 3/31/2019 $8,881.00
4 12/31/2018 $8,881.00
5 9/30/2018 $9,474.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $24,733.00
4 6/30/2019 $-260,896.00
5 3/31/2019 $-81,276.00
6 12/31/2018 $-24,112.00
7 9/30/2018 $23,630.00
8 6/30/2018 $-32,819.00
9 3/31/2018 $-37,693.00
10 12/31/2017 $-18,013.00
11 9/30/2017 --
12 6/30/2017 --
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $119,777.00
2 8/31/2018 $10,435.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 $128,628.00
2 12/31/2019 $128,628.00
3 9/30/2019 $128,628.00
4 6/30/2019 $364,791.00
5 3/31/2019 $185,170.00
6 12/31/2018 $198,205.00
7 9/30/2018 $258,296.00
8 6/30/2018 $77,400.00
9 3/31/2018 $116,693.00
10 12/31/2017 $97,013.00
11 9/30/2017 --
Financials: DueToAffiliateNoncurrent
Date Value
1 3/31/2020 $688,444.00
2 9/30/2019 $688,444.00
Financials: DueToOfficersOrStockholdersNoncurrent
Date Value
1 3/31/2020 $152,042.00
2 9/30/2019 $166,995.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.22
2 12/31/2019 $-0.20
3 9/30/2019 $-0.00
4 6/30/2019 $-0.00
5 3/31/2019 $-1.79
6 12/31/2018 $-0.00
7 9/30/2018 $-0.03
8 6/30/2018 $-0.05
9 3/31/2018 $-0.04
10 12/31/2017 $-0.03
11 9/30/2017 $-0.18
12 6/30/2017 $-0.15
13 3/31/2017 $-0.11
14 12/31/2016 $-0.02
15 9/30/2016 $-0.15
16 6/30/2016 $-0.01
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2019 $0.21
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2019 $93,000.00
2 9/30/2018 $93,000.00
3 9/30/2017 $93,000.00
4 6/30/2017 $93,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $220,345.00
2 12/31/2019 $286,442.00
3 9/30/2017 $2,485,685.00
Financials: FiniteLivedCustomerListsGross
Date Value
1 6/30/2019 $1,060,000.00
2 3/31/2019 $1,060,000.00
3 12/31/2018 $1,060,000.00
4 9/30/2018 $1,060,000.00
5 9/30/2017 $1,060,000.00
6 6/30/2017 $846,530.00
7 9/30/2016 $1,060,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2019 $743,462.00
2 3/31/2019 $677,212.00
3 12/31/2018 $610,964.00
4 9/30/2018 $544,715.00
5 9/30/2017 $279,719.00
6 9/30/2016 $14,722.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2019 $66,250.00
2 3/31/2019 $132,503.00
3 12/31/2018 $198,751.00
4 9/30/2018 $265,000.00
5 9/30/2017 $265,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2019 $250,288.00
2 3/31/2019 $250,285.00
3 12/31/2018 $250,285.00
4 9/30/2018 $250,285.00
5 9/30/2017 $265,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 --
2 6/30/2019 $316,538.00
3 3/31/2019 $382,788.00
4 12/31/2018 $449,036.00
5 9/30/2018 $515,285.00
6 6/30/2018 $581,534.00
7 3/31/2018 $647,783.00
8 12/31/2017 $714,032.00
9 9/30/2017 $780,281.00
10 9/30/2016 $1,045,278.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $24,733.00
4 6/30/2019 $-260,896.00
5 3/31/2019 $-81,276.00
6 12/31/2018 $-24,112.00
7 9/30/2018 $23,630.00
8 6/30/2018 $-32,818.00
9 3/31/2018 $-19,680.00
10 12/31/2017 $-18,013.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2019 $11,113.00
2 6/30/2019 --
3 12/31/2018 --
4 6/30/2018 $10,452.00
5 12/31/2017 $33,361.00
6 10/31/2017 $33,361.00
7 9/30/2017 $33,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $146,375.00
2 12/31/2019 $146,375.00
3 9/30/2019 $-57,623.00
4 6/30/2019 $-14,057.00
5 3/31/2019 $71,680.00
6 12/31/2018 $14,057.00
7 10/31/2018 $71,700.00
8 9/30/2018 $151,978.00
9 6/30/2018 $153,100.00
10 3/31/2018 $81,905.00
11 12/31/2017 $33,361.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: GainsLossesOnRestructuringOfDebt
Date Value
1 3/31/2019 --
2 12/31/2018 $12.00
3 6/30/2018 $10,452.00
4 3/31/2018 --
5 6/30/2017 --
Financials: Goodwill
Date Value
1 9/30/2019 --
2 6/30/2019 $2,410,335.00
3 3/31/2019 $2,410,335.00
4 12/31/2018 $2,410,335.00
5 9/30/2018 $2,410,335.00
6 6/30/2018 $2,410,335.00
7 3/31/2018 $2,410,335.00
8 12/31/2017 $2,410,335.00
9 9/30/2017 $2,410,335.00
10 6/30/2017 $2,410,335.00
11 9/30/2016 $2,410,335.00
Financials: GrossProfit
Date Value
1 3/31/2020 $277,883.00
2 12/31/2019 $232,551.00
3 9/30/2019 $1,095,405.00
4 6/30/2019 $843,543.00
5 3/31/2019 $662,281.00
6 12/31/2018 $374,919.00
7 9/30/2018 $1,616,907.00
8 6/30/2018 $178,372.00
9 3/31/2018 $947,434.00
10 12/31/2017 $291,167.00
11 9/30/2017 $1,626,530.00
12 6/30/2017 $1,048,448.00
13 3/31/2017 $451,483.00
14 12/31/2016 $451,582.00
15 9/30/2016 $45,075.00
16 6/30/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-854,220.00
2 12/31/2019 $-666,843.00
3 9/30/2019 $-7,115,159.00
4 6/30/2019 $-1,650,147.00
5 3/31/2019 $-1,016,870.00
6 12/31/2018 $-1,065,542.00
7 9/30/2018 $-5,774,867.00
8 6/30/2018 $-770,495.00
9 3/31/2018 $-3,021,808.00
10 12/31/2017 $-1,300,573.00
11 9/30/2017 $-7,826,883.00
12 6/30/2017 $-6,554,023.00
13 3/31/2017 $-3,668,677.00
14 12/31/2016 $-951,734.00
15 9/30/2016 $-6,410,961.00
16 6/30/2016 $-682,189.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 --
2 9/30/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $50.00
10 6/30/2017 $50.00
11 3/31/2017 $50.00
12 12/31/2016 $50.00
13 9/30/2016 $-460,520.00
14 6/30/2016 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $1,653,052.00
2 9/30/2018 $-67,026.00
3 9/30/2017 $3,211,461.00
4 9/30/2016 $2,114,206.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 $1,017,899.00
2 9/30/2018 $61,491.00
3 9/30/2017 $152,532.00
4 9/30/2016 $169,807.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $-1,494,183.00
2 9/30/2018 $-2,021,203.00
3 9/30/2017 $-2,739,427.00
4 9/30/2016 $-2,243,836.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2019 --
2 9/30/2018 $2,499,867.00
3 9/30/2017 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 9/30/2019 $-575,537.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-601,231.00
2 9/30/2018 $-473,129.00
3 9/30/2017 $-624,516.00
4 9/30/2016 $-500,697.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $1,329,625.00
2 12/31/2019 $730,592.00
3 9/30/2019 $129,006.00
4 6/30/2019 $-411,668.00
5 3/31/2019 $-824,638.00
6 12/31/2018 $-999,486.00
7 9/30/2018 $2,413,381.00
8 6/30/2018 $641,338.00
9 3/31/2018 $-445,966.00
10 12/31/2017 $165,259.00
11 9/30/2017 $2,228,943.00
12 6/30/2017 $2,289,077.00
13 3/31/2017 $1,822,713.00
14 12/31/2016 $-281,739.00
15 9/30/2016 $1,310,540.00
16 6/30/2016 $79,235.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-482,629.00
2 12/31/2019 $-202,046.00
3 9/30/2019 $-823,854.00
4 6/30/2019 $-644,659.00
5 3/31/2019 $-613,321.00
6 12/31/2018 $-625,007.00
7 9/30/2018 $446,491.00
8 6/30/2018 $141,111.00
9 3/31/2018 $-89,640.00
10 12/31/2017 $207,390.00
11 9/30/2017 $303,316.00
12 6/30/2017 $166,992.00
13 3/31/2017 $472,193.00
14 12/31/2016 $108,237.00
15 9/30/2016 $85,656.00
16 6/30/2016 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $353,288.00
2 12/31/2019 $120,614.00
3 9/30/2019 $-414,548.00
4 6/30/2019 $-443,175.00
5 3/31/2019 $-412,229.00
6 12/31/2018 $-257,763.00
7 9/30/2018 $-147,951.00
8 6/30/2018 $-406,187.00
9 3/31/2018 $-347,063.00
10 12/31/2017 $-52,513.00
11 9/30/2017 $-710,382.00
12 6/30/2017 $-882,887.00
13 3/31/2017 $-732,091.00
14 12/31/2016 $-1,086,950.00
15 9/30/2016 $827,353.00
16 6/30/2016 --
Financials: IncreaseDecreaseInNotesPayableCurrent
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-47.00
2 12/31/2019 $-1,047.00
3 9/30/2019 $-42,240.00
4 6/30/2019 $-176,478.00
5 3/31/2019 $-101,895.00
6 12/31/2018 $1,530.00
7 9/30/2018 $-87,358.00
8 6/30/2018 $-93,142.00
9 3/31/2018 $-43,862.00
10 12/31/2017 $-24,957.00
11 9/30/2017 $-79,221.00
12 6/30/2017 $-49,094.00
13 3/31/2017 $56,500.00
14 12/31/2016 $52,500.00
15 9/30/2016 $91,000.00
16 6/30/2016 $10,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $9,981,923.00
2 12/31/2019 $1,198,271.00
3 9/30/2019 $1,198,271.00
4 6/30/2019 $1,197,770,750.00
5 3/31/2019 $299,942,688.00
6 12/31/2018 $136,083,627.00
7 9/30/2018 $69,579.00
8 6/30/2018 $600,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $600,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $500,000.00
15 9/30/2016 $500,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $17,755.00
2 12/31/2019 $17,755.00
3 9/30/2019 $17,775.00
4 6/30/2019 $18,505,000.00
5 3/31/2019 $18,305,000.00
6 12/31/2018 $9,073,000.00
7 9/30/2018 $7,544.00
8 6/30/2018 $44,351,200.00
9 3/31/2018 $44,351,200.00
10 12/31/2017 $44,351,200.00
11 9/30/2017 $44,351,200.00
12 6/30/2017 $50,851,200.00
13 3/31/2017 $33,025,000.00
14 12/31/2016 $27,645,000.00
15 9/30/2016 $26,800,000.00
Financials: IndefiniteLivedTradeNames
Date Value
1 9/30/2019 --
2 6/30/2019 $113,240.00
3 3/31/2019 $760,000.00
4 12/31/2018 $760,000.00
5 9/30/2018 $760,000.00
6 6/30/2018 $760,000.00
7 3/31/2018 $760,000.00
8 12/31/2017 $760,000.00
9 9/30/2017 $760,000.00
10 6/30/2017 $760,000.00
11 9/30/2016 $760,000.00
Financials: InterestAndDebtExpense
Date Value
1 12/31/2019 $342,656.00
2 9/30/2019 $-1,527,262.00
3 6/30/2019 $1,180,454.00
4 5/31/2019 $6,000.00
5 4/30/2019 $6,000.00
6 3/31/2019 $902,720.00
7 12/31/2018 $465,052.00
8 9/30/2018 $-3,534,083.00
9 8/31/2018 $6,000.00
10 6/30/2018 $2,903,693.00
11 3/31/2018 $2,410,162.00
12 12/31/2017 $720,076.00
13 9/30/2017 $-2,241,857.00
14 6/30/2017 $1,807,731.00
15 3/31/2017 $1,007,179.00
16 12/31/2016 $369,590.00
Financials: InterestCostsIncurred
Date Value
1 3/31/2020 $94,878.00
Financials: InterestExpense
Date Value
1 3/31/2020 $735,117.00
2 12/31/2019 $22,810.00
3 3/31/2019 $902,720.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $84,895.00
2 12/31/2019 $7,082.00
3 9/30/2019 $186,729.00
4 6/30/2019 $148,435.00
5 3/31/2019 $118,435.00
6 12/31/2018 $116,939.00
7 9/30/2018 $345,152.00
8 6/30/2018 $274,096.00
9 3/31/2018 $274,096.00
10 12/31/2017 $115,075.00
11 9/30/2017 $639,506.00
12 6/30/2017 $474,514.00
13 3/31/2017 $316,759.00
14 12/31/2016 $158,268.00
15 9/30/2016 $1,240.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $215,633.00
2 9/30/2019 $197,485.00
3 6/30/2019 $179,534.00
4 3/31/2019 $161,583.00
5 12/31/2018 $144,027.00
6 9/30/2018 $125,682.00
7 6/30/2018 $107,534.00
8 3/31/2018 $89,583.00
9 12/31/2017 $71,830.00
10 9/30/2017 $53,682.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $471,846.00
2 12/31/2019 $239,172.00
3 9/30/2019 $118,558.00
Financials: InventoryNet
Date Value
1 3/31/2020 $471,846.00
2 12/31/2019 $239,172.00
3 9/30/2019 $118,558.00
4 6/30/2019 $89,932.00
5 3/31/2019 $152,692.00
6 12/31/2018 $307,158.00
7 9/30/2018 $533,106.00
8 6/30/2018 $274,870.00
9 3/31/2018 $333,994.00
10 12/31/2017 $628,544.00
11 9/30/2017 $681,057.00
12 6/30/2017 $508,552.00
13 9/30/2016 $1,391,439.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $30,552.00
2 12/31/2019 $15,276.00
3 9/30/2019 $59,737.00
4 6/30/2019 $44,461.00
5 3/31/2019 $29,426.00
6 12/31/2018 $14,513.00
7 9/30/2018 $55,225.00
8 6/30/2018 $55,225.00
9 3/31/2018 $28,330.00
10 12/31/2017 $14,565.00
11 9/30/2017 $496,352.00
12 6/30/2017 $46,742.00
13 3/31/2017 $27,774.00
14 12/31/2016 $50,371.00
15 9/30/2016 $33,295.00
Financials: Liabilities
Date Value
1 3/31/2020 $17,210,034.00
2 12/31/2019 $16,450,290.00
3 9/30/2019 $15,979,942.00
4 6/30/2019 $15,594,128.00
5 3/31/2019 $15,011,573.00
6 12/31/2018 $14,910,176.00
7 9/30/2018 $15,310,282.00
8 6/30/2018 $15,055,513.00
9 3/31/2018 $14,486,174.00
10 12/31/2017 $13,698,576.00
11 9/30/2017 $12,419,948.00
12 6/30/2017 $11,230,698.00
13 9/30/2016 $7,935,367.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $992,749.00
2 12/31/2019 $1,012,213.00
3 9/30/2019 $1,084,588.00
4 6/30/2019 $3,983,867.00
5 3/31/2019 $4,921,513.00
6 12/31/2018 $5,200,314.00
7 9/30/2018 $6,152,938.00
8 6/30/2018 $5,673,467.00
9 3/31/2018 $5,284,206.00
10 12/31/2017 $6,193,642.00
11 9/30/2017 $6,009,862.00
12 6/30/2017 $5,735,663.00
13 9/30/2016 $7,195,894.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $15,987,048.00
2 12/31/2019 $15,192,104.00
3 9/30/2019 $14,697,003.00
4 6/30/2019 $8,017,797.00
5 3/31/2019 $7,474,742.00
6 12/31/2018 $8,078,973.00
7 9/30/2018 $14,621,838.00
8 6/30/2018 $15,055,513.00
9 3/31/2018 $14,486,174.00
10 12/31/2017 $13,698,576.00
11 9/30/2017 $12,419,948.00
12 6/30/2017 $11,166,198.00
13 9/30/2016 $6,392,243.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,222,986.00
2 12/31/2019 $1,258,186.00
3 9/30/2019 $1,282,939.00
4 6/30/2019 $7,576,331.00
5 3/31/2019 $7,536,831.00
6 12/31/2018 $6,831,203.00
7 9/30/2018 $688,444.00
8 9/30/2017 --
9 9/30/2016 $1,543,124.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 3/31/2020 $9,503.00
2 9/30/2019 $2,152.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 3/31/2020 $5,969.00
2 12/31/2019 $5,651.00
3 9/30/2019 $5,444.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2020 $44,031.00
2 12/31/2019 $44,349.00
3 9/30/2019 $44,556.00
4 6/30/2019 $44,556.00
5 3/31/2019 $44,627.00
6 12/31/2018 $45,915.00
7 9/30/2018 $45,915.00
8 6/30/2018 $46,397.00
9 3/31/2018 $45,959.00
10 12/31/2017 $46,397.00
11 9/30/2017 $48,506.00
12 6/30/2017 $48,600.00
13 9/30/2016 $49,583.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2019 $6,266,217.00
2 3/31/2019 $6,266,217.00
3 12/31/2018 $5,696,089.00
4 9/30/2018 --
Financials: LongTermNotesAndLoans
Date Value
1 12/31/2019 $900,000.00
2 9/30/2019 $900,000.00
3 9/30/2018 $900,000.00
Financials: LongTermNotesPayable
Date Value
1 12/31/2019 $405,000.00
2 9/30/2019 $427,500.00
3 9/30/2017 --
4 6/30/2017 --
5 9/30/2016 $1,361,624.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2019 $600,000.00
2 6/30/2019 $600,000.00
3 3/31/2019 $600,000.00
4 12/31/2018 $600,000.00
5 9/30/2018 $600,000.00
Financials: LossContingencyAccrualPayments
Date Value
1 9/30/2019 $500,000.00
2 6/30/2019 $500,000.00
3 12/31/2018 $500,000.00
4 9/30/2018 $500,000.00
Financials: LossContingencyDamagesPaidValue
Date Value
1 2/29/2020 $52,841.00
2 12/31/2019 $54,000.00
3 11/30/2019 $33,333.00
4 6/30/2019 $71,700.00
5 3/31/2019 $71,700.00
6 12/31/2018 $200,000.00
7 11/30/2018 $600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-179,186.00
2 12/31/2019 $-125,980.00
3 9/30/2019 $1,162,322.00
4 6/30/2019 $832,641.00
5 3/31/2019 $748,212.00
6 12/31/2018 $419,000.00
7 9/30/2018 $775,579.00
8 6/30/2018 $460,927.00
9 3/31/2018 $656,906.00
10 12/31/2017 $517,891.00
11 9/30/2017 $241.00
12 6/30/2017 $6,217.00
13 3/31/2017 $335.00
14 12/31/2016 $11,735.00
15 9/30/2016 $4,124,593.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 --
2 9/30/2019 $-15,606.00
3 6/30/2019 $-15,606.00
4 3/31/2019 $-15,606.00
5 9/30/2018 $-25,256.00
6 6/30/2018 $-11,388.00
7 3/31/2018 --
8 9/30/2017 --
9 9/30/2016 $-2,434,515.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $222,279.00
2 12/31/2019 $138,856.00
3 9/30/2019 $-1,105,330.00
4 6/30/2019 $-883,551.00
5 3/31/2019 $-746,317.00
6 12/31/2018 $-376,753.00
7 9/30/2018 $-794,369.00
8 6/30/2018 $-532,057.00
9 3/31/2018 $-795,719.00
10 12/31/2017 $-489,002.00
11 9/30/2017 $-478,769.00
12 6/30/2017 $-502,711.00
13 3/31/2017 $-496,963.00
14 12/31/2016 $-14,893.00
15 9/30/2016 $-1,059,058.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,521,063.00
2 12/31/2019 $-666,843.00
3 9/30/2019 $-7,115,159.00
4 6/30/2019 $-1,650,147.00
5 3/31/2019 $-1,016,870.00
6 12/31/2018 $-1,065,542.00
7 9/30/2018 $-5,774,867.00
8 6/30/2018 $-770,495.00
9 3/31/2018 $-1,721,235.00
10 12/31/2017 $-1,300,573.00
11 9/30/2017 $-7,826,933.00
12 6/30/2017 $-6,554,073.00
13 3/31/2017 $-4,620,461.00
14 12/31/2016 $-951,784.00
15 9/30/2016 $-5,950,441.00
16 6/30/2016 $-682,189.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-392,461.00
2 12/31/2019 $-185,168.00
3 9/30/2019 $1,494,372.00
4 6/30/2019 $-1,383,727.00
5 3/31/2019 $-926,361.00
6 12/31/2018 $-503,209.00
7 9/30/2018 $3,713,445.00
8 6/30/2018 $-325,103.00
9 3/31/2018 $-1,661,222.00
10 12/31/2017 $-704,728.00
11 9/30/2017 $2,241,857.00
12 6/30/2017 $-1,807,731.00
13 3/31/2017 $-1,376,769.00
14 12/31/2016 $-369,590.00
Financials: NotesIssued1
Date Value
1 3/31/2020 --
2 3/31/2019 $138,430.00
3 12/31/2018 $68,232.00
4 6/30/2018 $12,508.00
5 3/31/2018 $12,508.00
6 12/31/2017 $12,508.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 $900,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $900,000.00
2 12/31/2019 $404,136.00
3 9/30/2019 $900,000.00
4 9/30/2018 $125,000.00
5 9/30/2017 --
Financials: NotesPayableCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 $125,000.00
5 6/30/2018 $511,142.00
6 3/31/2018 $703,604.00
7 12/31/2017 $239,246.00
8 9/30/2017 --
9 6/30/2017 $3,595,162.00
10 9/30/2016 $1,062,661.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $253,116.00
2 12/31/2019 $226,891.00
3 9/30/2019 $202,645.00
4 6/30/2019 $900,000.00
5 3/31/2019 $900,000.00
6 12/31/2018 $900,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $900,000.00
9 3/31/2018 $900,000.00
10 12/31/2017 $900,000.00
11 9/30/2017 $900,000.00
12 6/30/2017 $900,000.00
13 9/30/2016 $900,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 6/30/2019 $427,500.00
2 3/31/2019 $472,500.00
3 12/31/2018 $400,000.00
4 9/30/2018 --
Financials: NotesPayableToBankNoncurrent
Date Value
1 3/31/2020 $382,500.00
2 9/30/2019 $427,500.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,453,868.00
2 12/31/2019 $714,226.00
3 9/30/2019 $6,716,192.00
4 6/30/2019 $1,374,043.00
5 3/31/2019 $1,818,332.00
6 12/31/2018 $937,252.00
7 9/30/2018 $3,678,329.00
8 6/30/2018 $2,227,056.00
9 3/31/2018 $1,603,292.00
10 12/31/2017 $887,012.00
11 9/30/2017 $7,211,556.00
12 6/30/2017 $5,794,740.00
13 3/31/2017 $3,112,981.00
14 12/31/2016 $1,033,726.00
15 9/30/2016 $6,305,635.00
16 6/30/2016 $669,201.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-461,759.00
2 12/31/2019 $-481,675.00
3 9/30/2019 $-5,620,787.00
4 6/30/2019 $-1,192,781.00
5 3/31/2019 $-1,156,051.00
6 12/31/2018 $-562,333.00
7 9/30/2018 $-2,061,422.00
8 6/30/2018 $-1,101,250.00
9 3/31/2018 $-655,858.00
10 12/31/2017 $-595,845.00
11 9/30/2017 $-5,585,026.00
12 6/30/2017 $-4,746,292.00
13 3/31/2017 $-3,243,642.00
14 12/31/2016 $-582,144.00
15 9/30/2016 $-6,260,560.00
16 6/30/2016 $-669,201.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $500.00
2 10/31/2017 $30,000.00
3 7/31/2017 $63,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $10,185.00
2 12/31/2019 $25,461.00
3 9/30/2019 $40,737.00
4 6/30/2019 $56,013.00
5 3/31/2019 $100,874.00
6 12/31/2018 $100,874.00
7 9/30/2018 $100,874.00
8 6/30/2018 $115,787.00
9 3/31/2018 $130,466.00
10 12/31/2017 $145,031.00
11 9/30/2017 $159,596.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $10,185.00
2 12/31/2019 $25,461.00
3 9/30/2019 $40,737.00
4 6/30/2019 $40,737.00
5 3/31/2019 $40,737.00
6 12/31/2018 $40,737.00
7 6/30/2018 $40,737.00
8 3/31/2018 $25,460.00
9 12/31/2017 $25,460.00
10 9/30/2017 $40,736.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 6/30/2019 $15,276.00
2 3/31/2019 $60,137.00
3 12/31/2018 $60,137.00
4 9/30/2018 $40,737.00
5 6/30/2018 $60,137.00
6 3/31/2018 $60,499.00
7 12/31/2017 $60,499.00
8 9/30/2017 $60,136.00
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2019 $18,664,091.00
2 9/30/2018 $15,789,654.00
3 9/30/2017 $8,466,300.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 --
2 6/30/2019 $2,862,973.00
3 3/31/2019 $3,579,133.00
4 12/31/2018 $3,619,371.00
5 9/30/2018 $3,685,620.00
6 6/30/2018 $3,763,257.00
7 3/31/2018 $3,818,118.00
8 12/31/2017 $3,884,367.00
9 9/30/2017 $3,950,616.00
Financials: OtherLongTermNotesPayable
Date Value
1 12/31/2019 $164,742.00
2 9/30/2019 $166,995.00
Financials: OtherNonoperatingIncome
Date Value
1 3/31/2020 --
2 3/31/2019 $12.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $12.00
4 9/30/2018 $3,754.00
5 9/30/2017 --
Financials: PaymentsForLegalSettlements
Date Value
1 3/31/2020 $42,850.00
2 12/31/2019 $42,850.00
3 9/30/2019 $42,850.00
4 6/30/2019 $42,850.00
5 3/31/2019 $62,350.00
6 12/31/2018 $81,850.00
7 9/30/2018 $101,350.00
8 9/30/2017 $30,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $15,606.00
2 6/30/2019 $15,606.00
3 3/31/2019 $15,606.00
4 9/30/2018 $25,256.00
5 6/30/2018 $11,388.00
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
Financials: PreferredStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $4,999,750.00
2 12/31/2019 $4,999,750.00
3 9/30/2019 $4,999,750.00
4 6/30/2019 $4,999,750.00
5 3/31/2019 $4,999,750.00
6 12/31/2018 $4,999,750.00
7 9/30/2018 $4,999,750.00
8 6/30/2018 $4,999,750.00
9 3/31/2018 $4,999,750.00
10 12/31/2017 $4,999,750.00
11 9/30/2017 $4,999,750.00
12 6/30/2017 $4,999,750.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 9/30/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $5,000,000.00
13 9/30/2016 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 9/30/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $4,500.00
2 12/31/2019 $3,500.00
3 9/30/2019 $4,547.00
4 6/30/2019 $18,109.00
5 3/31/2019 $92,692.00
6 12/31/2018 $118,986.00
7 9/30/2018 $194,587.00
8 6/30/2018 $255,164.00
9 3/31/2018 $38,964.00
10 12/31/2017 $122,869.00
11 9/30/2017 $56,606.00
12 6/30/2017 $42,953.00
13 9/30/2016 $92,047.00
Financials: ProceedsFromAccountsReceivableSecuritization
Date Value
1 9/30/2019 $295,791.00
2 9/30/2018 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2019 $115,000.00
2 6/30/2019 $105,000.00
3 3/31/2019 $105,000.00
4 12/31/2018 --
5 9/30/2018 $640,000.00
6 6/30/2018 $640,000.00
7 3/31/2018 $640,000.00
8 12/31/2017 $377,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $57,850.00
2 12/31/2019 $26,800.00
3 9/30/2019 $889,595.00
4 3/31/2019 $82,000.00
5 12/31/2018 $19,000.00
6 9/30/2018 $670.00
7 12/31/2017 --
8 9/30/2017 $6,318.00
9 12/31/2016 $417.00
10 9/30/2016 $49,583.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $150,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $400,000.00
6 9/30/2018 $232,500.00
7 6/30/2018 $232,500.00
8 3/31/2018 $232,500.00
9 12/31/2017 $232,500.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $3,500,000.00
Financials: ProceedsFromRepaymentsOfAccountsReceivableSecuritization
Date Value
1 9/30/2019 $-33,580.00
2 9/30/2018 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 9/30/2019 $-120,125.00
2 6/30/2019 $166,500.00
3 3/31/2019 $82,000.00
4 12/31/2018 --
5 9/30/2018 $-95,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-89,500.00
9 9/30/2017 $-10,000.00
10 6/30/2017 $-3,682.00
11 3/31/2017 $-3,682.00
12 12/31/2016 $6,318.00
13 9/30/2016 $751,460.00
14 6/30/2016 $594,999.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 3/31/2019 --
2 3/31/2018 $-123,547.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2020 $-72,803.00
2 12/31/2019 $-29,053.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ProceedsFromShortTermDebt
Date Value
1 12/31/2019 $19,000.00
2 12/31/2018 $19,000.00
3 9/30/2018 $670.00
Financials: ProfessionalFees
Date Value
1 9/30/2019 $2,500.00
2 10/31/2018 $161,700.00
3 9/30/2018 $141,380.00
4 9/30/2017 $141,380.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $14,379.00
2 12/31/2019 $17,151.00
3 9/30/2019 $19,923.00
4 6/30/2019 $22,860.00
5 3/31/2019 $26,010.00
6 12/31/2018 $13,531.00
7 9/30/2018 $15,597.00
8 6/30/2018 $11,388.00
9 9/30/2017 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $525.00
2 12/31/2019 $207.00
3 9/30/2019 $1,359.00
4 6/30/2019 $1,359.00
5 3/31/2019 $1,288.00
6 12/31/2018 --
7 9/30/2018 $2,591.00
8 6/30/2018 $2,109.00
9 3/31/2018 $2,547.00
10 12/31/2017 $2,109.00
11 9/30/2017 $1,077.00
12 6/30/2017 $983.00
13 3/31/2017 $983.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $313,708.00
2 12/31/2019 $123,520.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 6/30/2018 $317,964.00
7 3/31/2018 $123,547.00
8 6/30/2017 --
9 3/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-28,267,514.00
2 12/31/2019 $-27,413,294.00
3 9/30/2019 $-26,746,451.00
4 6/30/2019 $-23,363,851.00
5 3/31/2019 $-21,713,704.00
6 12/31/2018 $-20,696,834.00
7 9/30/2018 $-19,631,292.00
8 6/30/2018 $-17,648,729.00
9 3/31/2018 $-16,878,233.00
10 12/31/2017 $-15,156,998.00
11 9/30/2017 $-13,856,425.00
12 6/30/2017 $-12,583,565.00
13 9/30/2016 $-6,029,492.00
Financials: Revenues
Date Value
1 3/31/2020 $1,056,347.00
2 12/31/2019 $1,422,083.00
3 9/30/2019 $10,287,214.00
4 6/30/2019 $2,176,773.00
5 3/31/2019 $6,412,375.00
6 12/31/2018 $3,752,458.00
7 9/30/2018 $18,389,568.00
8 6/30/2018 $3,951,254.00
9 3/31/2018 $9,035,403.00
10 12/31/2017 $4,433,060.00
11 9/30/2017 $24,589,761.00
12 6/30/2017 $18,309,774.00
13 3/31/2017 $12,604,727.00
14 12/31/2016 $6,984,392.00
15 9/30/2016 $1,119,748.00
16 6/30/2016 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $736,870.00
2 12/31/2019 $711,454.00
3 9/30/2019 $3,019,292.00
4 6/30/2019 $657,883.00
5 3/31/2019 $811,703.00
6 12/31/2018 $868,938.00
7 9/30/2018 $3,403,674.00
8 6/30/2018 $557,515.00
9 3/31/2018 $1,470,794.00
10 12/31/2017 $820,762.00
11 9/30/2017 $6,946,559.00
12 6/30/2017 $5,595,992.00
13 3/31/2017 $3,046,732.00
14 12/31/2016 $967,476.00
15 9/30/2016 $6,290,913.00
16 6/30/2016 $669,201.00
Financials: SettlementLiabilitiesCurrent
Date Value
1 3/31/2020 $42,850.00
2 12/31/2019 $42,850.00
3 9/30/2019 $174,574.00
4 6/30/2019 $255,285.00
5 3/31/2019 $374,785.00
6 12/31/2018 $494,284.00
7 9/30/2018 $161,255.00
8 9/30/2017 --
9 6/30/2017 --
10 9/30/2016 $75,382.00
Financials: SeveranceCosts1
Date Value
1 9/30/2019 $1,500,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $158,486.00
2 12/31/2019 $88,504.00
3 9/30/2019 $481,583.00
4 6/30/2019 $236,277.00
5 3/31/2019 $162,622.00
6 12/31/2018 $150,957.00
7 9/30/2018 $413,321.00
8 6/30/2018 $305,853.00
9 3/31/2018 $193,053.00
10 12/31/2017 $236,997.00
11 9/30/2017 $2,037,158.00
12 6/30/2017 $1,723,129.00
13 3/31/2017 $1,043,517.00
14 12/31/2016 $120,955.00
15 9/30/2016 $4,928,319.00
16 6/30/2016 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 3/31/2020 $245,555.00
2 12/31/2019 --
3 9/30/2019 $71,867.00
4 9/30/2018 $18,582,200.00
5 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $9,981,923.00
2 12/31/2019 $1,198,271.00
3 9/30/2019 $1,198,270.00
4 6/30/2019 $1,198,270,750.00
5 3/31/2019 $299,942,688.00
6 9/30/2018 $69,579.00
7 9/30/2017 $500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 9/30/2018 --
5 9/30/2017 $0.36
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 6/30/2019 $81,495,000.00
2 3/31/2019 $81,495,000.00
3 12/31/2018 $81,495,000.00
4 9/30/2018 $81,495,000.00
5 6/30/2018 $55,648,800.00
6 3/31/2018 $55,648,800.00
7 12/31/2017 $55,648,800.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $12,917.00
2 12/31/2019 $12,917.00
3 9/30/2019 $12,838.00
4 6/30/2019 $13,188,000.00
5 3/31/2019 $9,153,000.00
6 12/31/2018 $9,073,000.00
7 9/30/2018 $7,544,000.00
8 9/30/2017 $26,925,000.00
9 6/30/2017 $33,025,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $220.00
2 12/31/2019 $0.22
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 9/30/2017 $0.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2019 $750.00
2 12/31/2018 $8,500,000.00
3 9/30/2018 $25,846.00
4 9/30/2017 $8,500,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 9/30/2018 --
5 9/30/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 9/30/2018 --
5 9/30/2017 --
6 9/30/2016 --
7 9/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 9/30/2018 --
5 9/30/2017 --
6 9/30/2016 --
7 9/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $17,755.00
2 12/31/2019 $17,755.00
3 9/30/2019 $17,755.00
4 6/30/2019 $18,305,000.00
5 3/31/2019 $18,305,000.00
6 12/31/2018 $18,505,000.00
7 9/30/2018 $18,505.00
8 9/30/2017 $44,351,200.00
9 6/30/2017 $50,851,200.00
10 9/30/2016 $26,800,000.00
11 9/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $0.22
4 9/30/2018 $0.22
5 9/30/2017 $0.21
6 9/30/2016 $0.20
7 9/30/2015 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 $0.20
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2019 $0.01
2 9/30/2017 $0.18
3 6/30/2017 $0.23
4 2/28/2017 $0.23
5 9/30/2016 $0.37
6 8/31/2016 $2.68
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-16,217,285.00
2 12/31/2019 $-15,438,077.00
3 9/30/2019 $-14,895,354.00
4 6/30/2019 $-11,610,261.00
5 3/31/2019 $-10,090,060.00
6 12/31/2018 $-9,709,862.00
7 9/30/2018 $-9,157,344.00
8 6/30/2018 $-9,382,046.00
9 3/31/2018 $-9,201,968.00
10 12/31/2017 $-7,504,934.00
11 9/30/2017 $-6,410,086.00
12 6/30/2017 $-5,495,035.00
13 9/30/2016 $-739,473.00
14 9/30/2015 $-79,051.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 $-11,610,261.00
2 3/31/2019 $-10,090,060.00
3 12/31/2018 $-9,709,862.00
4 9/30/2018 $-9,157,344.00
5 6/30/2018 $-9,382,046.00
6 3/31/2018 $-9,201,968.00
7 12/31/2017 $-7,504,934.00
8 9/30/2017 $-6,410,086.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 2/29/2020 $239,608.00
2 12/31/2019 $7,000,000.00
3 11/30/2019 $194,520.00
4 2/28/2019 $158,416.00
5 9/30/2018 $2,692,307.00
6 6/30/2018 $38,124,000.00
7 9/30/2016 $270,271.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 11/30/2019 $194,520.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 2/29/2020 $23,948.00
2 6/30/2018 $571,428.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $9,981,923.00
2 12/31/2019 $1,198,271.00
3 12/31/2018 $136,083,627.00
4 9/30/2018 $69,578,947.00
5 9/30/2017 $500,000.00
6 6/30/2017 $500,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2019 $108,403.00
2 12/31/2018 $302,031.00
3 6/30/2018 $269,763.00
4 9/30/2017 $75,382.00
5 9/30/2016 $81,700.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $1,876.00
2 12/31/2019 $21,500.00
3 9/30/2019 $21,541.00
4 6/30/2019 $3,357.00
5 3/31/2019 $17,500.00
6 10/31/2018 $57,500.00
7 3/31/2018 $3,950.00
8 12/31/2017 $3,948.00
9 9/30/2017 $244,424.00
10 6/30/2017 $93,160.00
11 2/28/2017 $92,000.00
12 10/31/2016 $57,500.00
13 9/30/2016 $30,820.00
14 8/31/2016 $30,820.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $66,097.00
2 12/31/2019 $66,502.00
3 12/31/2018 $66,823.00
4 9/30/2018 $137,969.00
5 6/30/2018 $148,041.00
6 3/31/2018 $145,323.00
7 12/31/2017 $189,267.00
8 9/30/2017 $1,836,514.00
9 6/30/2017 $1,573,628.00
10 9/30/2016 $4,897,499.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2019 $650.00
2 6/30/2019 $450.00
3 3/31/2019 $200.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $379,449,654.00
2 12/31/2019 $96,290,579.00
3 9/30/2019 $96,158,991.00
4 6/30/2019 $31,667,310,647.00
5 3/31/2019 $15,006,912,941.00
6 12/31/2018 $11,601,472,299.00
7 9/30/2018 $1,898,021.00
8 6/30/2018 $2,119,208,232.00
9 3/31/2018 $163,448,836.00
10 12/31/2017 $88,990,655.00
11 9/30/2017 $75,316,079.00
12 6/30/2017 $76,558,632.00
13 3/31/2017 $58,039,448.00
14 12/31/2016 $32,686,540.00
15 9/30/2016 $28,611,293.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $3,662,376.00
2 12/31/2019 $3,390,082.00
3 9/30/2019 $2,615,437.00
4 6/30/2019 $1,525,454,875.00
5 3/31/2019 $1,408,995.00
6 12/31/2018 $945,641,186.00
7 9/30/2018 $172,211.00
8 6/30/2018 $60,685,685.00
9 3/31/2018 $43,589,547.00
10 12/31/2017 $43,121,105.00
11 9/30/2017 $42,590,735.00
12 6/30/2017 $42,429,216.00
13 3/31/2017 $42,078,659.00
14 12/31/2016 $42,078,659.00
15 9/30/2016 $40,073,391.00
16 6/30/2016 $39,760,251.00
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