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

Business Address

401 BAY STREET, SUITE 2702
P.O. BOX 136
TORONTO, ON CA M5H 2Y4

Mailing Address

401 BAY STREET, SUITE 2702
P.O. BOX 136
TORONTO, ON CA M5H 2Y4
Phone Number: 416-477-7771 / State Incorporated: NV / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,346,314.00
2 12/31/2019 $2,382,993.00
3 9/30/2019 $2,027,170.00
4 6/30/2019 $2,170,398.00
5 3/31/2019 $1,785,489.00
6 12/31/2018 $975,401.00
7 9/30/2018 $237,781.00
8 6/30/2018 $225,184.00
9 3/31/2018 $65,108.00
10 12/31/2017 $213,436.00
11 9/30/2017 $190,109.00
12 6/30/2017 $261,925.00
13 6/30/2016 $46,073.00
14 3/31/2015 $736,708.00
15 12/31/2014 $987,987.00
16 9/30/2014 $1,086,667.00
17 6/30/2014 $1,123,339.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $70,612.00
2 12/31/2019 $58,025.00
3 9/30/2019 $45,488.00
4 6/30/2019 $42,864.00
5 3/31/2019 $22,656.00
6 12/31/2018 $87,055.00
7 6/30/2018 $229,046.00
Financials: AccretionExpense
Date Value
1 3/31/2020 $108,250.00
2 12/31/2019 $-107,258.00
3 9/30/2019 $-33,869.00
4 6/30/2019 $734,589.00
5 3/31/2019 $820,064.00
6 12/31/2018 $-343,909.00
7 9/30/2018 $-108,654.00
8 6/30/2018 $-9,373.00
9 3/31/2018 --
10 12/31/2017 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,919,951.00
2 12/31/2019 $5,842,809.00
3 9/30/2019 $2,880,545.00
4 6/30/2019 $2,896,025.00
5 3/31/2019 $2,418,602.00
6 12/31/2018 $2,110,404.00
7 9/30/2018 $339,532.00
8 6/30/2018 $504,186.00
9 3/31/2018 $130,746.00
10 12/31/2017 $606,684.00
11 9/30/2017 $188,588.00
12 6/30/2017 $156,408.00
13 6/30/2016 $152,152.00
14 3/31/2015 $46,791.00
15 12/31/2014 $64,458.00
16 9/30/2014 $235,379.00
17 6/30/2014 $421,570.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $16,947.00
2 6/30/2018 $7,050.00
3 6/30/2016 --
4 12/31/2015 $28,526.00
5 9/30/2015 $26,790.00
6 6/30/2015 $25,052.00
7 3/31/2015 $23,316.00
8 12/31/2014 $21,580.00
9 9/30/2014 $19,843.00
10 6/30/2014 $18,106.00
11 3/31/2014 $16,370.00
12 12/31/2013 $14,634.00
13 9/30/2013 $-12,897.00
14 6/30/2013 $-11,160.00
15 3/31/2013 $9,424.00
16 6/30/2012 $-4,214.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $28,635,306.00
2 12/31/2019 $27,008,634.00
3 9/30/2019 $26,840,864.00
4 6/30/2019 $24,284,765.00
5 3/31/2019 $23,926,087.00
6 12/31/2018 $23,926,573.00
7 9/30/2018 $23,574,371.00
8 6/30/2018 $23,364,249.00
9 3/31/2018 $23,158,244.00
10 12/31/2017 $23,158,244.00
11 9/30/2017 $19,131,675.00
12 6/30/2017 $19,131,675.00
13 3/31/2017 $16,647,725.00
14 12/31/2016 $13,838,123.00
15 9/30/2016 $13,838,123.00
16 6/30/2016 $13,838,123.00
17 12/31/2015 $13,810,914.00
18 9/30/2015 $13,795,674.00
19 6/30/2015 $13,777,162.00
20 3/31/2015 $13,742,902.00
21 12/31/2014 $13,730,116.00
22 9/30/2014 $12,294,297.00
23 6/30/2014 $12,066,155.00
24 3/31/2014 $11,516,239.00
25 12/31/2013 $11,466,078.00
26 9/30/2013 $10,522,780.00
27 6/30/2013 $10,383,098.00
28 3/31/2013 $10,243,415.00
29 12/31/2012 $9,906,510.00
30 9/30/2012 $7,681,493.00
31 6/30/2012 $7,469,219.00
32 3/31/2012 $9,017,833.00
33 12/31/2011 $7,830,779.00
34 6/30/2011 $1,292,016.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 3/31/2020 $256,784.00
2 12/31/2019 $-65,315.00
3 9/30/2019 $-65,315.00
4 6/30/2019 $55,452.00
5 3/31/2019 $35,812.00
6 12/31/2018 $-35,812.00
7 9/30/2018 $-25,750.00
8 6/30/2018 $-753,497.00
9 6/30/2017 $-37,426.00
Financials: Assets
Date Value
1 3/31/2020 $628,117.00
2 12/31/2019 $490,312.00
3 9/30/2019 $1,032,872.00
4 6/30/2019 $227,090.00
5 3/31/2019 $345,264.00
6 12/31/2018 $528,437.00
7 9/30/2018 $788,912.00
8 6/30/2018 $1,507,837.00
9 3/31/2018 $2,774,956.00
10 12/31/2017 $4,979,941.00
11 9/30/2017 $696,193.00
12 6/30/2017 $1,131,195.00
13 3/31/2017 $1,044,385.00
14 12/31/2016 $149,501.00
15 9/30/2016 $126,533.00
16 6/30/2016 $112,237.00
17 12/31/2015 $2,695,815.00
18 9/30/2015 $2,739,528.00
19 6/30/2015 $2,854,420.00
20 3/31/2015 $3,078,906.00
21 12/31/2014 $3,101,790.00
22 9/30/2014 $2,772,045.00
23 6/30/2014 $3,026,872.00
24 3/31/2014 $3,041,404.00
25 12/31/2013 $3,082,401.00
26 9/30/2013 $2,676,627.00
27 6/30/2013 $2,702,011.00
28 3/31/2013 $2,810,489.00
29 12/31/2012 $2,959,916.00
30 9/30/2012 $1,309,940.00
31 6/30/2012 $1,956,416.00
32 3/31/2012 $3,084,869.00
33 12/31/2011 $4,221,034.00
34 6/30/2011 $124,528.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $279,748.00
2 12/31/2019 $150,300.00
3 9/30/2019 $665,986.00
4 6/30/2019 $106,100.00
5 3/31/2019 $220,742.00
6 12/31/2018 $373,903.00
7 9/30/2018 $532,908.00
8 6/30/2018 $1,410,584.00
9 3/31/2018 $2,674,485.00
10 12/31/2017 $4,972,029.00
11 9/30/2017 $187,485.00
12 6/30/2017 $822,178.00
13 3/31/2017 $1,044,384.00
14 12/31/2016 $149,500.00
15 9/30/2016 $126,532.00
16 6/30/2016 $112,236.00
17 12/31/2015 $138,869.00
18 9/30/2015 $180,846.00
19 6/30/2015 $294,000.00
20 3/31/2015 $516,750.00
21 12/31/2014 $537,898.00
22 9/30/2014 $206,416.00
23 6/30/2014 $459,506.00
24 3/31/2014 $472,301.00
25 12/31/2013 $511,562.00
26 9/30/2013 $104,051.00
27 6/30/2013 $140,890.00
28 3/31/2013 $247,632.00
29 12/31/2012 $401,332.00
30 9/30/2012 $1,152,040.00
31 6/30/2012 $1,796,779.00
32 3/31/2012 $2,925,338.00
33 12/31/2011 $4,066,636.00
34 6/30/2011 $27,017.00
Financials: Cash
Date Value
1 3/31/2019 $28,193.00
2 12/31/2018 $130,048.00
3 6/30/2018 $502,660.00
4 3/31/2018 $2,061,215.00
5 12/31/2017 $4,257,346.00
6 6/30/2017 $593,515.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $204,232.00
2 12/31/2019 $82,558.00
3 9/30/2019 $599,424.00
4 6/30/2019 $28,064.00
5 3/31/2019 $28,193.00
6 12/31/2018 $130,048.00
7 9/30/2018 $57,492.00
8 6/30/2018 $502,660.00
9 3/31/2018 $2,061,215.00
10 12/31/2017 $4,257,346.00
11 9/30/2017 $26,910.00
12 6/30/2017 $593,515.00
13 3/31/2017 $939,144.00
14 12/31/2016 $25,468.00
15 9/30/2016 $17,502.00
16 6/30/2016 $9,361.00
17 3/31/2016 $9,393.00
18 12/31/2015 $6,630.00
19 9/30/2015 $39,849.00
20 6/30/2015 $152,351.00
21 3/31/2015 $375,959.00
22 12/31/2014 $372,105.00
23 9/30/2014 $45,057.00
24 6/30/2014 $320,309.00
25 3/31/2014 $299,696.00
26 12/31/2013 $319,510.00
27 9/30/2013 $14,566.00
28 6/30/2013 $23,925.00
29 3/31/2013 $137,406.00
30 12/31/2012 $246,874.00
31 9/30/2012 $874,564.00
32 6/30/2012 $1,694,914.00
33 3/31/2012 $2,739,680.00
34 12/31/2011 $4,030,024.00
35 9/30/2011 $184,231.00
36 6/30/2011 $16,723.00
37 3/31/2011 $6,314.00
38 12/31/2010 $149,960.00
39 6/30/2010 $724,488.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $176,168.00
2 12/31/2019 $54,494.00
3 9/30/2019 $571,360.00
4 3/31/2019 $-474,467.00
5 12/31/2018 $-372,612.00
6 9/30/2018 $-445,168.00
7 6/30/2018 $-90,855.00
8 3/31/2018 $1,467,700.00
9 12/31/2017 $3,663,831.00
10 9/30/2017 $-566,605.00
11 6/30/2017 $584,154.00
12 3/31/2017 $929,783.00
13 12/31/2016 $16,107.00
14 9/30/2016 $8,141.00
15 6/30/2016 $-142,990.00
16 3/31/2016 $-142,958.00
17 12/31/2015 $-145,721.00
18 9/30/2015 $-112,502.00
19 6/30/2015 $-167,958.00
20 3/31/2015 $375,959.00
21 12/31/2014 $51,796.00
22 9/30/2014 $-275,252.00
23 6/30/2014 $320,309.00
24 3/31/2014 $275,771.00
25 12/31/2013 $319,510.00
26 9/30/2013 $-9,359.00
27 6/30/2013 $23,925.00
28 3/31/2013 $137,406.00
29 12/31/2012 $246,874.00
30 9/30/2012 $874,564.00
31 6/30/2012 $1,678,191.00
32 3/31/2012 $2,722,957.00
33 12/31/2011 $4,013,301.00
34 9/30/2011 $167,508.00
35 6/30/2011 $-707,765.00
36 3/31/2011 $-718,174.00
37 12/31/2010 $-574,528.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2019 $28,064.00
2 6/30/2018 $502,660.00
3 6/30/2017 $593,515.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2019 $-474,596.00
2 6/30/2018 $-90,855.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 6/30/2019 $13,046,484.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $40,006,768.00
2 12/31/2019 $36,452,284.00
3 9/30/2019 $36,052,284.00
4 6/30/2019 $13,046,484.00
5 6/30/2016 $13,333.00
6 12/31/2014 $200,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.01
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 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $750,000,000.00
2 12/31/2019 $750,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $750,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 12/31/2016 $300,000,000.00
15 9/30/2016 $300,000,000.00
16 6/30/2016 $300,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 $300,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $300,000,000.00
22 12/31/2014 $300,000,000.00
23 9/30/2014 $300,000,000.00
24 6/30/2014 $300,000,000.00
25 3/31/2014 $300,000,000.00
26 12/31/2013 $300,000,000.00
27 9/30/2013 $300,000,000.00
28 6/30/2013 $300,000,000.00
29 12/31/2012 $300,000,000.00
30 9/30/2012 $200,000,000.00
31 6/30/2012 $200,000,000.00
32 3/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $76,819,897.00
2 12/31/2019 $69,817,196.00
3 9/30/2019 $69,817,196.00
4 6/30/2019 $15,811,396.00
5 3/31/2019 $41,513,955.00
6 12/31/2018 $41,513,955.00
7 9/30/2018 $34,617,791.00
8 6/30/2018 $33,013,715.00
9 3/31/2018 $33,013,715.00
10 12/31/2017 $33,013,715.00
11 9/30/2017 $24,889,395.00
12 6/30/2017 $24,889,395.00
13 3/31/2017 $22,860,483.00
14 12/31/2016 $12,354,497.00
15 9/30/2016 $12,354,497.00
16 6/30/2016 $12,354,497.00
17 12/31/2015 $12,354,497.00
18 9/30/2015 $12,354,497.00
19 6/30/2015 $12,354,497.00
20 3/31/2015 $12,354,010.00
21 12/31/2014 $12,354,010.00
22 9/30/2014 $85,247,278.00
23 6/30/2014 $5,648,263.00
24 3/31/2014 $83,991,945.00
25 6/30/2013 $83,991,945.00
26 6/30/2012 $80,710,834.00
27 3/31/2010 $5,420,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2019 $15,811,396.00
2 9/30/2018 $34,617,791.00
3 6/30/2018 $33,013,715.00
4 3/31/2018 $33,013,715.00
5 12/31/2017 $33,013,715.00
6 9/30/2017 $24,889,395.00
7 6/30/2017 $24,889,395.00
8 3/31/2017 $22,860,483.00
9 12/31/2016 $12,354,497.00
10 9/30/2016 $12,354,497.00
11 6/30/2016 $12,354,497.00
12 12/31/2015 $12,354,497.00
13 9/30/2015 $12,354,497.00
14 6/30/2015 $12,354,497.00
15 3/31/2015 $12,354,010.00
16 12/31/2014 $12,354,010.00
17 9/30/2014 $85,247,278.00
18 6/30/2014 $5,648,263.00
19 3/31/2014 $83,991,945.00
20 6/30/2013 $83,991,945.00
Financials: CommonStockSharesSubscribedButUnissued
Date Value
1 3/31/2020 $86,845.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $107,337.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 3/31/2020 $86,845.00
2 3/31/2019 --
Financials: CommonStockValue
Date Value
1 9/30/2019 $70.00
2 6/30/2019 $158,114.00
3 3/31/2019 $41,514.00
4 12/31/2018 $41,028.00
5 6/30/2018 $33,013.00
6 3/31/2018 $33,013.00
7 12/31/2017 $33,013.00
8 9/30/2017 $24,889.00
9 6/30/2017 $24,889.00
10 3/31/2017 $22,860.00
11 12/31/2016 $12,354.00
12 9/30/2016 $12,354.00
13 6/30/2016 $12,354.00
14 12/31/2015 $12,354.00
15 9/30/2015 $12,354.00
16 6/30/2015 $12,354.00
17 3/31/2015 $12,354.00
18 12/31/2014 $12,354.00
19 9/30/2014 $85,247.00
20 6/30/2014 $5,648.00
21 3/31/2014 $83,992.00
22 12/31/2013 $83,992.00
23 9/30/2013 $83,992.00
24 6/30/2013 $83,992.00
25 3/31/2013 $83,992.00
26 12/31/2012 $83,714.00
27 9/30/2012 $80,811.00
28 6/30/2012 $80,711.00
29 3/31/2012 $80,062.00
30 12/31/2011 $80,062.00
31 6/30/2011 $69,734.00
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2020 $1,562,619.00
2 12/31/2019 $1,815,500.00
3 9/30/2019 $1,778,196.00
4 6/30/2019 $1,744,327.00
5 3/31/2019 $1,197,440.00
6 12/31/2018 $721,287.00
7 9/30/2018 $486,031.00
8 6/30/2018 $70,820.00
9 6/30/2017 --
10 6/30/2016 $1,163,915.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 6/30/2019 $-205,444.00
2 6/30/2018 $605,118.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 6/30/2019 $238,455.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2013 --
7 6/30/2012 --
8 6/30/2011 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2019 $4,285,120.00
2 6/30/2018 $20,166,824.00
3 6/30/2017 $13,392,796.00
4 6/30/2016 $4,246,555.00
5 6/30/2015 $4,185,198.00
6 6/30/2014 $4,039,533.00
7 6/30/2013 $3,073,962.00
8 6/30/2012 $1,958,897.00
9 6/30/2011 $617,284.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $3,109,900.00
2 6/30/2018 $1,587,680.00
3 6/30/2016 $941,639.00
4 6/30/2015 $151,206.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 6/30/2019 $1,020.00
2 6/30/2018 --
Financials: DeferredTaxAssetsUnrealizedCurrencyLosses
Date Value
1 6/30/2019 $8,870.00
2 6/30/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $7,493,500.00
2 6/30/2018 $-5,979,420.00
3 6/30/2017 $-5,851,829.00
4 6/30/2016 $5,188,194.00
5 6/30/2015 $4,336,404.00
6 6/30/2012 $-1,958,897.00
7 6/30/2011 $-794,829.00
Financials: DepositsAssetsCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 6/30/2018 $90,248.00
5 3/31/2018 $122,769.00
6 9/30/2017 $71,620.00
7 6/30/2017 $68,582.00
8 6/30/2016 --
9 6/30/2015 $9,627.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2020 $68,939.00
2 12/31/2019 $68,939.00
3 9/30/2019 $68,939.00
4 6/30/2019 $68,939.00
5 9/30/2018 $92,273.00
6 6/30/2018 --
Financials: Depreciation
Date Value
1 3/31/2020 $82,134.00
2 12/31/2019 $53,921.00
3 9/30/2019 $25,044.00
4 6/30/2019 $9,897.00
5 3/31/2019 $6,366.00
6 12/31/2018 $7,212.00
7 9/30/2018 $4,979.00
8 6/30/2018 $7,015.00
9 3/31/2018 $3,796.00
10 12/31/2017 $1,104.00
11 9/30/2017 $309.00
12 6/30/2017 $34.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $4,680.00
17 3/31/2016 $4,679.00
18 12/31/2015 $3,474.00
19 9/30/2015 $1,738.00
20 6/30/2015 $6,946.00
21 3/31/2015 $5,210.00
22 12/31/2014 $21,580.00
23 9/30/2014 $19,843.00
24 6/30/2014 $6,946.00
25 3/31/2014 $16,370.00
26 12/31/2013 $3,474.00
27 9/30/2013 $1,737.00
28 6/30/2013 $11,160.00
29 3/31/2013 $5,210.00
30 12/31/2012 $3,473.00
31 9/30/2012 $1,737.00
32 6/30/2012 $4,214.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 6/30/2019 $1,892,488.00
2 6/30/2018 $3,808,384.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 6/30/2019 --
2 3/31/2019 $1,223.00
3 12/31/2018 --
4 9/30/2018 $7,141.00
5 6/30/2018 $180,353.00
6 6/30/2017 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2020 $475,374.00
2 12/31/2019 $11,320,777.00
3 9/30/2019 $2,398,293.00
4 6/30/2019 $116,809.00
5 12/31/2018 $125,506.00
6 9/30/2018 $259,622.00
7 6/30/2018 $682,903.00
8 6/30/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.12
2 12/31/2019 $-0.31
3 9/30/2019 $-0.09
4 6/30/2019 $-1.96
5 3/31/2019 $-0.44
6 12/31/2018 $-0.11
7 9/30/2018 $-0.19
8 6/30/2018 $-0.24
9 3/31/2018 $-0.05
10 12/31/2017 $-0.11
11 9/30/2017 $-0.02
12 6/30/2017 $-0.18
13 3/31/2017 $-0.05
14 12/31/2016 $-0.02
15 9/30/2016 $-0.01
16 6/30/2016 $-0.20
17 6/30/2014 $-0.03
18 6/30/2013 $-0.04
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.27
2 6/30/2018 $0.33
3 6/30/2017 $0.35
4 6/30/2015 $0.35
5 6/30/2014 $0.35
6 6/30/2013 $0.34
7 6/30/2012 $0.34
8 6/30/2011 $0.34
Financials: ExplorationCosts
Date Value
1 3/31/2020 $5,675,097.00
2 12/31/2019 $3,985,959.00
3 9/30/2019 $958,804.00
4 3/31/2019 $999,602.00
5 12/31/2018 $3,003,911.00
6 9/30/2018 $810,265.00
7 3/31/2018 $674,554.00
8 12/31/2017 $2,174,892.00
9 3/31/2017 $66,561.00
10 12/31/2016 $81,734.00
Financials: ExplorationExpense
Date Value
1 6/30/2019 $5,712,238.00
2 3/31/2019 $999,602.00
3 12/31/2018 $3,814,176.00
4 9/30/2018 $810,265.00
5 6/30/2018 $5,094,733.00
6 3/31/2018 $2,849,446.00
7 12/31/2017 $2,168,676.00
8 9/30/2017 $6,216.00
9 6/30/2017 $966,084.00
10 6/30/2016 $128,690.00
11 6/30/2015 $398,975.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $-468,227.00
2 12/31/2019 $-468,227.00
3 9/30/2019 $-468,227.00
4 6/30/2019 $-1,892,488.00
5 3/31/2019 $-620,856.00
6 12/31/2018 $-620,856.00
7 9/30/2018 $-355,751.00
8 6/30/2018 $-3,808,384.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 3/31/2020 $-216,285.00
2 12/31/2019 $10,629,119.00
3 9/30/2019 $1,813,257.00
4 3/31/2019 $-1,525,076.00
5 12/31/2018 $-1,526,213.00
6 9/30/2018 $-1,119,937.00
7 6/30/2018 $-3,808,384.00
8 3/31/2018 $-476,943.00
9 12/31/2017 $-449,149.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-17,331.00
2 12/31/2019 $-6,757.00
3 9/30/2019 $673.00
4 6/30/2019 $-15,261.00
5 3/31/2019 $-13,262.00
6 12/31/2018 $1,589.00
7 9/30/2018 $8,492.00
8 6/30/2018 $136,104.00
9 3/31/2018 $39,596.00
10 12/31/2017 $32,394.00
11 9/30/2017 $5,993.00
12 6/30/2017 $26,303.00
13 3/31/2017 $3,749.00
14 12/31/2016 $649.00
15 9/30/2016 $-1,847.00
16 6/30/2016 $10,966.00
17 3/31/2016 $13,202.00
18 12/31/2015 $42,865.00
19 9/30/2015 $27,039.00
20 6/30/2015 $33,047.00
21 3/31/2015 $47,626.00
22 12/31/2014 $55,474.00
23 9/30/2014 $42,069.00
24 3/31/2014 $11,870.00
25 12/31/2013 $28,858.00
26 9/30/2013 $-12,748.00
27 6/30/2013 $14,861.00
28 3/31/2013 $5,734.00
29 12/31/2012 $-4,679.00
30 9/30/2012 $9,367.00
31 6/30/2012 $-7,110.00
32 3/31/2012 $45.00
33 12/31/2011 $1,624.00
34 9/30/2011 $-27,559.00
35 6/30/2011 $-1,188.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2019 $10,930.00
2 12/31/2018 $10,930.00
3 3/31/2018 --
4 12/31/2017 --
Financials: GainLossOnDispositionOfOtherFinancialAssets
Date Value
1 3/31/2020 $-9,407.00
2 3/31/2019 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $-10,930.00
4 3/31/2019 $-10,930.00
5 12/31/2018 $-10,930.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $-1,056,296.00
3 9/30/2019 $-1,056,296.00
4 6/30/2019 $-1,204,073.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $477,044.00
2 12/31/2019 $293,320.00
3 9/30/2019 $63,634.00
4 6/30/2019 $1,189,226.00
5 3/31/2019 $124,325.00
6 12/31/2018 $218,380.00
7 9/30/2018 $658,259.00
8 6/30/2018 $2,719,746.00
9 3/31/2018 $709,806.00
10 12/31/2017 $1,055,054.00
11 9/30/2017 $209,956.00
12 6/30/2017 $1,726,971.00
13 3/31/2017 $110,792.00
14 12/31/2016 $77,308.00
15 9/30/2016 $53,251.00
16 6/30/2016 $418,920.00
17 3/31/2016 $66,281.00
18 12/31/2015 $276,104.00
19 9/30/2015 $149,748.00
20 6/30/2015 $634,042.00
21 3/31/2015 $137,308.00
22 12/31/2014 $342,586.00
23 9/30/2014 $6,914,774.00
24 6/30/2014 $2,117,915.00
25 3/31/2014 $215,646.00
26 12/31/2013 $1,197,249.00
27 9/30/2013 $304,822.00
28 6/30/2013 $1,852,431.00
29 3/31/2013 $1,467,378.00
30 12/31/2012 $1,084,268.00
31 9/30/2012 $579,350.00
32 6/30/2012 $2,034,170.00
33 3/31/2012 $427,438.00
34 12/31/2011 $667,364.00
35 9/30/2011 $213,854.00
36 6/30/2011 $615,505.00
37 3/31/2011 $190,117.00
38 12/31/2010 $137,517.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $9,487,004.00
2 12/31/2019 $-13,330,980.00
3 9/30/2019 $-4,086,289.00
4 6/30/2019 $-7,737,825.00
5 3/31/2019 $-5,753,188.00
6 12/31/2018 $-3,926,783.00
7 9/30/2018 $-636,490.00
8 6/30/2018 $-5,169,874.00
9 3/31/2018 $-1,583,056.00
10 12/31/2017 $-2,991,909.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2019 $2,077,300.00
2 6/30/2018 $1,700,888.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $1,514,230.00
2 6/30/2018 $-127,440.00
3 6/30/2017 $-1,896,097.00
4 6/30/2016 $-851,790.00
5 6/30/2015 $-296,871.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 6/30/2019 --
2 6/30/2018 $-1,700,888.00
3 6/30/2017 $-660,746.00
4 6/30/2016 $22,428.00
5 6/30/2015 $57,481.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $633,701.00
2 12/31/2019 $670,380.00
3 9/30/2019 $329,138.00
4 6/30/2019 $1,966,144.00
5 3/31/2019 $1,581,235.00
6 12/31/2018 $770,563.00
7 9/30/2018 $12,597.00
8 6/30/2018 $-56,814.00
9 3/31/2018 $-196,817.00
10 12/31/2017 $-48,489.00
11 9/30/2017 $-71,816.00
12 6/30/2017 $215,852.00
13 3/31/2017 $127,816.00
14 12/31/2016 $-31,263.00
15 9/30/2016 $-32,056.00
16 6/30/2016 $-698,742.00
17 3/31/2016 $-41,190.00
18 12/31/2015 $-75,032.00
19 9/30/2015 $24,625.00
20 6/30/2015 $-378,524.00
21 3/31/2015 $736,708.00
22 12/31/2014 $-135,352.00
23 9/30/2014 $1,086,667.00
24 6/30/2014 $255,387.00
25 3/31/2014 $1,017,620.00
26 12/31/2013 $300,698.00
27 9/30/2013 $163,193.00
28 6/30/2013 $771,629.00
29 3/31/2013 $670,900.00
30 12/31/2012 $298,587.00
31 9/30/2012 $-36,689.00
32 6/30/2012 $96,323.00
33 3/31/2012 $129,490.00
34 12/31/2011 $90,711.00
35 9/30/2011 $-6,192.00
36 6/30/2011 $54,941.00
37 3/31/2011 $58,437.00
38 12/31/2010 $-268.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-27,748.00
2 12/31/2019 $-15,161.00
3 9/30/2019 $-2,624.00
4 6/30/2019 $-186,182.00
5 3/31/2019 $206,390.00
6 12/31/2018 $141,991.00
7 9/30/2018 $101,736.00
8 6/30/2018 $-223,572.00
9 3/31/2018 $-50,685.00
10 12/31/2017 $-928.00
11 9/30/2017 $-2,957.00
12 6/30/2017 $-5,474.00
13 3/31/2012 $2,260.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $3,269,424.00
2 12/31/2019 $3,192,282.00
3 9/30/2019 $229,827.00
4 6/30/2019 $2,421,011.00
5 3/31/2019 $2,182,714.00
6 12/31/2018 $1,874,525.00
7 9/30/2018 $-164,654.00
8 6/30/2018 $347,778.00
9 3/31/2018 $-25,662.00
10 12/31/2017 $450,276.00
11 9/30/2017 $32,180.00
12 6/30/2017 $4,256.00
13 3/31/2017 $-52,714.00
14 12/31/2016 $46,028.00
15 9/30/2016 $34,085.00
16 6/30/2016 $101,483.00
17 3/31/2016 $66,927.00
18 12/31/2015 $23,998.00
19 9/30/2015 $4,371.00
20 6/30/2015 $-370,901.00
21 3/31/2015 $-374,779.00
22 12/31/2014 $-357,112.00
23 9/30/2014 $235,379.00
24 6/30/2014 $13,535.00
25 3/31/2014 $637,528.00
26 12/31/2013 $155,413.00
27 9/30/2013 $79,524.00
28 6/30/2013 $336,410.00
29 3/31/2013 $265,596.00
30 12/31/2012 $447,198.00
31 9/30/2012 $26,455.00
32 6/30/2012 $-295,771.00
33 3/31/2012 $-207,078.00
34 12/31/2011 $-116,984.00
35 9/30/2011 $-1,137.00
36 6/30/2011 $287,810.00
37 3/31/2011 $62,630.00
38 12/31/2010 $-28,893.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 6/30/2019 $-90,248.00
2 6/30/2018 $21,666.00
3 3/31/2015 $-8,226.00
4 3/31/2014 $21,401.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $21,312.00
4 12/31/2018 $21,312.00
5 6/30/2018 $-21,666.00
6 3/31/2018 $-54,187.00
7 12/31/2017 $-20,262.00
8 9/30/2017 $-3,038.00
9 6/30/2017 $-68,582.00
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 $9,627.00
14 3/31/2016 $7,632.00
15 12/31/2015 $6,212.00
16 9/30/2015 $490.00
17 6/30/2015 $840.00
18 3/31/2015 $-9,486.00
19 12/31/2014 $-10,017.00
20 9/30/2014 $171.00
21 6/30/2014 $-10,467.00
22 3/31/2014 $355.00
23 12/31/2013 $116.00
24 9/30/2013 $-152.00
25 6/30/2013 $-10,710.00
26 3/31/2013 $-53.00
27 12/31/2012 $-11,119.00
28 9/30/2012 $-315.00
29 6/30/2012 $-10,906.00
30 3/31/2012 $11,095.00
31 12/31/2011 $-7,695.00
32 6/30/2011 $850.00
33 3/31/2011 $850.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 3/31/2020 $216,285.00
2 12/31/2019 $-10,629,119.00
3 9/30/2019 $-1,813,257.00
4 3/31/2019 $-1,223.00
5 12/31/2018 $1,526,213.00
6 9/30/2018 $1,119,937.00
7 3/31/2018 $476,943.00
8 12/31/2017 $449,149.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $152,497.00
2 12/31/2019 $99,881.00
3 9/30/2019 $47,890.00
4 6/30/2019 $198,219.00
5 3/31/2019 $144,654.00
6 12/31/2018 $95,342.00
7 9/30/2018 $44,931.00
8 6/30/2018 $3,288.00
9 3/31/2018 --
10 12/31/2017 --
11 6/30/2017 $-209,660.00
12 3/31/2017 $77,512.00
13 12/31/2016 $76,150.00
14 9/30/2016 $44,691.00
15 6/30/2016 $152,965.00
16 3/31/2016 $109,913.00
17 12/31/2015 $67,693.00
18 9/30/2015 $28,525.00
19 6/30/2015 $56,695.00
20 3/31/2015 $29,271.00
21 12/31/2014 $8,928.00
22 9/30/2014 $33,548.00
23 12/31/2013 $4,963.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 $-65,924.00
4 12/31/2017 $-521,415.00
5 3/31/2017 $8,260.00
6 12/31/2016 $12,759.00
7 9/30/2016 $14,565.00
8 6/30/2016 $-6,809.00
9 3/31/2016 $-4,747.00
10 12/31/2015 $-3,744.00
11 9/30/2015 $-1,247.00
12 6/30/2015 $-839.00
13 3/31/2015 $1,392.00
14 12/31/2014 $-5,450.00
15 9/30/2014 $-8,753.00
16 6/30/2014 $18,854.00
17 3/31/2014 $-7,071.00
18 12/31/2013 $20,111.00
19 9/30/2013 $15,608.00
20 6/30/2013 $-28,472.00
21 3/31/2013 $-19,201.00
22 12/31/2012 $-99,212.00
23 9/30/2012 $-28,887.00
24 6/30/2012 $-34,335.00
25 3/31/2012 $-29,748.00
26 12/31/2011 $-13,584.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $-11,117.00
2 12/31/2019 $-11,117.00
3 9/30/2019 $-9,114.00
4 3/31/2019 $10,805.00
5 12/31/2018 $12,550.00
6 9/30/2018 $-5,369.00
7 3/31/2018 $32,581.00
8 12/31/2017 $2,449.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2019 $-110.00
2 6/30/2018 $57,417.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $30,268.00
2 12/31/2019 $25,455.00
3 9/30/2019 $14,098.00
4 6/30/2019 $-553,458.00
5 3/31/2019 $418,737.00
6 12/31/2018 $394,414.00
7 9/30/2018 $167,042.00
8 6/30/2018 $456,079.00
9 3/31/2018 $-213,811.00
10 12/31/2017 $56,585.00
11 9/30/2017 $91,965.00
12 6/30/2017 $-46,942.00
13 3/31/2017 $-10,625.00
14 12/31/2016 $-33,916.00
15 9/30/2016 $-20,720.00
16 6/30/2016 $35,956.00
17 3/31/2016 $24,629.00
18 12/31/2015 $6,942.00
19 9/30/2015 $1,409.00
20 6/30/2015 $-2,453.00
21 3/31/2015 $-123,079.00
22 12/31/2014 $-31,214.00
23 9/30/2014 $-132,692.00
24 6/30/2014 $-41,329.00
25 3/31/2014 $-77,396.00
26 12/31/2013 $-95,314.00
27 9/30/2013 $12,024.00
28 6/30/2013 $-21,159.00
29 3/31/2013 $23,442.00
30 12/31/2012 $12,497.00
31 9/30/2012 $-203,033.00
32 6/30/2012 $-56,624.00
33 3/31/2012 $132,261.00
34 12/31/2011 $-5,040.00
35 9/30/2011 $-34,151.00
36 6/30/2011 $8,648.00
37 3/31/2011 $17,322.00
38 12/31/2010 $12,464.00
Financials: InterestAndDividendsPayableCurrent
Date Value
1 3/31/2020 $354,004.00
2 12/31/2019 $301,388.00
3 9/30/2019 $249,397.00
4 6/30/2019 $201,507.00
5 3/31/2019 $147,945.00
6 12/31/2018 $98,630.00
7 6/30/2018 $3,288.00
Financials: InterestExpense
Date Value
1 3/31/2020 $52,616.00
2 12/31/2019 $-99,881.00
3 9/30/2019 $-47,890.00
4 6/30/2019 $256,029.00
5 3/31/2019 $191,268.00
6 12/31/2018 $-95,342.00
7 9/30/2018 $-44,932.00
8 6/30/2018 $-3,287.00
9 3/31/2018 --
10 12/31/2017 --
11 6/30/2017 $-77,662.00
12 3/31/2017 $-77,512.00
13 12/31/2016 $76,150.00
14 9/30/2016 $-44,691.00
15 6/30/2016 $152,965.00
16 3/31/2016 $42,220.00
17 12/31/2015 $-67,693.00
18 9/30/2015 $28,525.00
19 6/30/2015 $95,349.00
20 3/31/2015 $-67,924.00
21 12/31/2014 $-47,581.00
22 9/30/2014 $-80,535.00
23 6/30/2014 $-46,383.00
24 3/31/2014 $-21,895.00
25 12/31/2013 $-4,493.00
26 9/30/2013 $-389.00
27 6/30/2013 $-201.00
28 3/31/2013 $-83.00
29 12/31/2012 $-2.00
30 9/30/2012 $-81.00
31 6/30/2012 $-403.00
32 3/31/2012 $-399.00
33 12/31/2011 $-120.00
34 9/30/2011 $-97.00
35 6/30/2011 $-189.00
36 3/31/2011 $-183.00
37 12/31/2010 $-76.00
Financials: InterestExpenseLesseeAssetsUnderCapitalLease
Date Value
1 3/31/2020 $21,387.00
2 12/31/2019 $14,944.00
3 9/30/2019 $7,787.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: Liabilities
Date Value
1 6/30/2019 $7,186,373.00
2 12/31/2018 $4,101,195.00
3 9/30/2018 $1,430,374.00
4 6/30/2018 $1,724,151.00
5 3/31/2018 $3,004,653.00
6 12/31/2017 $3,626,582.00
7 9/30/2017 $385,617.00
8 6/30/2017 $418,333.00
9 3/31/2017 $374,689.00
10 12/31/2016 $1,898,800.00
11 9/30/2016 $1,704,605.00
12 6/30/2016 $1,571,800.00
13 12/31/2015 $1,993,838.00
14 9/30/2015 $1,959,700.00
15 6/30/2015 $1,877,179.00
16 3/31/2015 $1,812,770.00
17 12/31/2014 $1,811,373.00
18 9/30/2014 $2,590,594.00
19 6/30/2014 $2,754,909.00
20 3/31/2014 $5,262,648.00
21 12/31/2013 $2,342,061.00
22 9/30/2013 $1,548,731.00
23 6/30/2013 $1,275,987.00
24 3/31/2013 $1,032,819.00
25 12/31/2012 $745,785.00
26 9/30/2012 $157,714.00
27 6/30/2012 $167,948.00
28 3/31/2012 $350,731.00
29 12/31/2011 $402,046.00
30 6/30/2011 $578,320.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $628,117.00
2 12/31/2019 $490,312.00
3 9/30/2019 $1,032,872.00
4 6/30/2019 $227,090.00
5 3/31/2019 $345,264.00
6 12/31/2018 $528,437.00
7 9/30/2018 $788,912.00
8 6/30/2018 $1,507,837.00
9 3/31/2018 $2,774,956.00
10 12/31/2017 $4,979,941.00
11 9/30/2017 $696,193.00
12 6/30/2017 $1,131,195.00
13 3/31/2017 $1,044,385.00
14 12/31/2016 $149,501.00
15 9/30/2016 $126,533.00
16 6/30/2016 $112,237.00
17 12/31/2015 $2,695,815.00
18 9/30/2015 $2,739,528.00
19 6/30/2015 $2,854,420.00
20 3/31/2015 $3,078,906.00
21 12/31/2014 $3,101,790.00
22 9/30/2014 $2,772,045.00
23 6/30/2014 $3,026,872.00
24 3/31/2014 $3,041,404.00
25 12/31/2013 $3,082,401.00
26 9/30/2013 $2,676,627.00
27 6/30/2013 $2,702,011.00
28 3/31/2013 $2,810,489.00
29 12/31/2012 $2,959,916.00
30 9/30/2012 $1,309,940.00
31 6/30/2012 $1,956,416.00
32 3/31/2012 $3,084,869.00
33 12/31/2011 $4,221,034.00
34 6/30/2011 $124,528.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $10,616,583.00
2 12/31/2019 $10,756,375.00
3 9/30/2019 $7,033,719.00
4 6/30/2019 $7,069,564.00
5 12/31/2018 $3,975,689.00
6 9/30/2018 $1,170,752.00
7 6/30/2018 $1,041,248.00
8 3/31/2018 $228,435.00
9 12/31/2017 $822,569.00
10 9/30/2017 $385,617.00
11 6/30/2017 $418,333.00
12 3/31/2017 $374,689.00
13 12/31/2016 $1,898,800.00
14 9/30/2016 $1,704,605.00
15 6/30/2016 $1,571,800.00
16 12/31/2015 $1,993,838.00
17 9/30/2015 $1,959,700.00
18 6/30/2015 $1,877,179.00
19 3/31/2015 $1,812,770.00
20 12/31/2014 $1,811,373.00
21 9/30/2014 $2,590,594.00
22 6/30/2014 $2,754,909.00
23 3/31/2014 $2,562,648.00
24 12/31/2013 $2,342,061.00
25 9/30/2013 $1,548,731.00
26 6/30/2013 $1,275,987.00
27 3/31/2013 $1,032,819.00
28 12/31/2012 $745,785.00
29 9/30/2012 $157,714.00
30 6/30/2012 $167,948.00
31 3/31/2012 $350,731.00
32 12/31/2011 $402,046.00
33 6/30/2011 $578,320.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $11,187,555.00
2 12/31/2019 $22,250,278.00
3 9/30/2019 $9,629,628.00
4 6/30/2019 $7,186,373.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $39,244.00
2 12/31/2019 $4,955.00
3 9/30/2019 $45,408.00
4 6/30/2019 $52,050.00
5 3/31/2019 $55,582.00
6 12/31/2018 $48,181.00
7 6/30/2018 $97,252.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $2,693,546.00
2 12/31/2019 $1,480,735.00
3 9/30/2019 $1,112,181.00
4 6/30/2019 $1,803,167.00
5 3/31/2019 $1,353,743.00
6 12/31/2018 $1,353,743.00
7 9/30/2018 $997,450.00
8 6/30/2018 $8,683,477.00
9 3/31/2018 $7,184,041.00
10 12/31/2017 $7,184,041.00
11 6/30/2017 $2,926,771.00
12 3/31/2017 $1,469,002.00
13 12/31/2016 $236,085.00
14 9/30/2016 $86,085.00
15 6/30/2016 $138,915.00
16 3/31/2016 $115,000.00
17 12/31/2015 $100,000.00
18 9/30/2015 $25,000.00
19 6/30/2015 $984,600.00
20 3/31/2015 $959,600.00
21 12/31/2014 $709,600.00
22 9/30/2014 $25,000.00
23 6/30/2014 $1,204,618.00
24 3/31/2014 $907,500.00
25 12/31/2013 $605,000.00
26 9/30/2013 $30,027.00
27 6/30/2013 $298,432.00
28 3/31/2013 $298,431.00
29 12/31/2012 $300,929.00
30 9/30/2012 $72,692.00
31 6/30/2012 $6,084,625.00
32 3/31/2012 $4,715,487.00
33 12/31/2011 $4,738,950.00
34 9/30/2011 $688,639.00
35 6/30/2011 $150,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-36,570.00
2 12/31/2019 --
3 6/30/2019 $3,445.00
4 3/31/2019 $3,444.00
5 12/31/2018 $10,000.00
6 6/30/2018 $-95,252.00
7 3/31/2018 $-95,252.00
8 12/31/2017 --
9 9/30/2017 $-200,000.00
10 6/30/2017 $-309,050.00
11 3/31/2017 --
12 6/30/2016 $5,000.00
13 3/31/2016 $5,000.00
14 6/30/2015 --
15 3/31/2015 $-525,472.00
16 12/31/2014 $-525,472.00
17 9/30/2014 $-525,472.00
18 6/30/2014 $-13,191.00
19 3/31/2014 $-525,473.00
20 12/31/2013 $-13,192.00
21 9/30/2013 $-13,192.00
22 6/30/2013 $-512,281.00
23 3/31/2013 $-348,430.00
24 12/31/2012 $-542,420.00
25 9/30/2012 $-163,851.00
26 6/30/2012 $-163,851.00
27 3/31/2012 $-64,497.00
28 12/31/2011 $-58,824.00
29 9/30/2011 $-29,765.00
30 6/30/2011 $-72,511.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-2,480,808.00
2 12/31/2019 $-1,426,241.00
3 9/30/2019 $-540,821.00
4 6/30/2019 $-2,281,208.00
5 3/31/2019 $-1,831,654.00
6 12/31/2018 $-1,736,355.00
7 9/30/2018 $-1,442,618.00
8 6/30/2018 $-8,679,080.00
9 3/31/2018 $-5,621,089.00
10 12/31/2017 $-3,520,210.00
11 9/30/2017 $-366,605.00
12 6/30/2017 $-2,033,567.00
13 3/31/2017 $-539,219.00
14 12/31/2016 $-219,978.00
15 9/30/2016 $-77,944.00
16 6/30/2016 $-286,905.00
17 3/31/2016 $-262,958.00
18 12/31/2015 $-245,721.00
19 9/30/2015 $-137,502.00
20 6/30/2015 $-1,152,558.00
21 3/31/2015 $-903,950.00
22 12/31/2014 $-7,289,698.00
23 9/30/2014 $-300,252.00
24 6/30/2014 $-6,631,894.00
25 3/31/2014 $-618,537.00
26 12/31/2013 $-6,033,074.00
27 9/30/2013 $-26,194.00
28 6/30/2013 $-5,736,851.00
29 3/31/2013 $-1,507,509.00
30 12/31/2012 $-5,322,408.00
31 9/30/2012 $-893,042.00
32 6/30/2012 $-3,155,094.00
33 3/31/2012 $-1,928,033.00
34 12/31/2011 $-666,825.00
35 9/30/2011 $-491,366.00
36 6/30/2011 $-785,254.00
37 3/31/2011 $-718,174.00
38 12/31/2010 $-574,528.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $9,487,004.00
2 12/31/2019 $-13,330,980.00
3 9/30/2019 $-4,086,289.00
4 6/30/2019 $-7,737,825.00
5 3/31/2019 $-5,753,188.00
6 12/31/2018 $-3,926,783.00
7 9/30/2018 $-636,490.00
8 6/30/2018 $-5,169,874.00
9 3/31/2018 $-1,583,056.00
10 12/31/2017 $-3,394,196.00
11 9/30/2017 $-402,286.00
12 6/30/2017 $-3,133,662.00
13 3/31/2017 $-401,113.00
14 12/31/2016 $-289,736.00
15 9/30/2016 $-118,509.00
16 6/30/2016 $-2,497,765.00
17 3/31/2016 $-169,959.00
18 12/31/2015 $-309,016.00
19 9/30/2015 $-215,925.00
20 6/30/2015 $-1,012,435.00
21 3/31/2015 $-37,066.00
22 12/31/2014 $-652,213.00
23 9/30/2014 $-398,253.00
24 6/30/2014 $-2,758,774.00
25 3/31/2014 $-11,121,475.00
26 12/31/2013 $-1,330,854.00
27 9/30/2013 $-437,810.00
28 6/30/2013 $-3,279,604.00
29 3/31/2013 $-773,643.00
30 12/31/2012 $-1,166,016.00
31 9/30/2012 $-848,616.00
32 6/30/2012 $-5,761,462.00
33 3/31/2012 $2,394,520.00
34 12/31/2011 $-428,726.00
35 9/30/2011 $-727,228.00
36 6/30/2011 $-1,464,253.00
37 3/31/2011 $-1,043,113.00
38 12/31/2010 $-631,331.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2019 $491,055.00
2 12/31/2018 $1,077,621.00
3 3/31/2018 $516,539.00
4 12/31/2017 $475,550.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $311,830.00
3 6/30/2019 --
4 9/30/2014 $25,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2019 $1,239,839.00
2 12/31/2018 $5,004,404.00
3 3/31/2018 $5,493,791.00
4 12/31/2017 $3,467,459.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-6,695,511.00
2 12/31/2019 $-4,382,308.00
3 9/30/2019 $-1,135,650.00
4 6/30/2019 $-7,409,431.00
5 3/31/2019 $-1,239,839.00
6 12/31/2018 $-3,393,071.00
7 9/30/2018 $-1,611,333.00
8 6/30/2018 $-9,101,702.00
9 3/31/2018 $-5,493,791.00
10 12/31/2017 $-3,875,739.00
11 9/30/2017 $-408,279.00
12 6/30/2017 $-3,082,303.00
13 3/31/2017 $617,735.00
14 12/31/2016 $-214,235.00
15 9/30/2016 $-71,971.00
16 6/30/2016 $-2,355,766.00
17 6/30/2015 $-950,133.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $319,133.00
2 12/31/2019 $319,133.00
3 9/30/2019 $319,133.00
4 6/30/2019 --
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $319,133.00
2 12/31/2019 $319,133.00
3 9/30/2019 $370,711.00
4 6/30/2019 --
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $229,293.00
2 12/31/2019 $274,981.00
3 9/30/2019 $296,027.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $133,695.00
2 12/31/2019 $101,855.00
3 9/30/2019 $98,411.00
4 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $95,598.00
2 12/31/2019 $173,126.00
3 9/30/2019 $197,616.00
4 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $91,551.00
2 12/31/2019 $-59,096.00
3 9/30/2019 $-30,893.00
4 3/31/2019 --
5 12/31/2018 --
6 11/30/2018 $60,000.00
7 9/30/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $240,185.00
2 12/31/2019 $266,117.00
3 9/30/2019 $292,538.00
4 6/30/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2019 $0.70
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2019 $20,842,829.00
2 6/30/2018 $19,440,420.00
3 6/30/2016 $11,700,997.00
4 6/30/2015 $11,957,709.00
5 6/30/2014 $11,799,840.00
6 6/30/2013 $9,041,066.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $62,408.00
2 12/31/2019 $81,975.00
3 9/30/2019 $28,572.00
4 3/31/2019 $176,271.00
5 12/31/2018 $51,973.00
6 9/30/2018 $69,158.00
7 3/31/2018 $351,947.00
8 12/31/2017 $260,638.00
Financials: OtherGeneralExpense
Date Value
1 6/30/2019 $240,969.00
2 6/30/2018 $490,362.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $57,307.00
5 3/31/2019 $68,222.00
6 12/31/2018 $69,967.00
7 6/30/2018 $57,417.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 6/30/2019 $-100,000.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 6/30/2019 $6,555.00
2 3/31/2019 $-6,556.00
3 6/30/2018 $95,252.00
4 3/31/2018 $-53,392.00
5 3/31/2015 $-34,732.00
6 12/31/2014 $-34,732.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $36,570.00
2 3/31/2019 $6,556.00
3 6/30/2018 $-95,252.00
4 6/30/2017 $-9,050.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $0.00
4 6/30/2019 --
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 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 12/31/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 12/31/2012 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 6/30/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 6/30/2013 --
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 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 6/30/2012 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $4,904.00
2 12/31/2019 $9,717.00
3 9/30/2019 $21,074.00
4 6/30/2019 $35,172.00
5 3/31/2019 $169,893.00
6 12/31/2018 $156,800.00
7 6/30/2018 $588,630.00
8 3/31/2017 $96,234.00
9 12/31/2016 $119,525.00
10 9/30/2016 $106,329.00
11 6/30/2016 $85,609.00
12 12/31/2015 $114,623.00
13 9/30/2015 $120,156.00
14 6/30/2015 $121,565.00
15 3/31/2015 $123,079.00
16 12/31/2014 $150,326.00
17 9/30/2014 $132,692.00
18 6/30/2014 $119,112.00
19 3/31/2014 $155,179.00
20 12/31/2013 $173,097.00
21 9/30/2013 $65,759.00
22 6/30/2013 $77,783.00
23 6/30/2012 $56,624.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 6/30/2019 $500,000.00
2 9/30/2018 $474,250.00
3 6/30/2018 $1,500,000.00
4 6/30/2017 $236,085.00
5 3/31/2017 $236,085.00
6 12/31/2016 $236,085.00
7 9/30/2016 $86,085.00
8 6/30/2016 $138,915.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $2,398,252.00
2 12/31/2019 $1,157,464.00
3 9/30/2019 $1,143,074.00
4 6/30/2019 $1,195,830.00
5 3/31/2019 $879,493.00
6 12/31/2018 $879,493.00
7 9/30/2018 $523,200.00
8 6/30/2018 $7,183,477.00
9 3/31/2018 $7,184,041.00
10 12/31/2017 $7,937,538.00
11 6/30/2017 $2,692,199.00
12 3/31/2017 $1,132,917.00
13 3/31/2015 $6,345,684.00
14 12/31/2014 $6,345,684.00
15 9/30/2014 $6,345,684.00
16 6/30/2014 $6,345,684.00
17 3/31/2014 $6,345,684.00
18 12/31/2013 $6,345,684.00
19 9/30/2013 $6,345,684.00
20 6/30/2013 $6,345,684.00
21 3/31/2013 $6,345,681.00
22 12/31/2012 $6,345,681.00
23 9/30/2012 $75,000.00
24 6/30/2012 $4,992,388.00
25 3/31/2012 $4,992,388.00
26 12/31/2011 $4,992,389.00
27 9/30/2011 $688,639.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 6/30/2019 $500,000.00
2 6/30/2018 $1,500,000.00
Financials: ProceedsFromLoans
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $474,250.00
5 12/31/2018 $474,250.00
6 9/30/2018 $474,250.00
7 3/31/2018 --
8 12/31/2017 --
9 6/30/2015 $1,025,000.00
10 6/30/2014 $1,210,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $458,094.00
2 12/31/2019 $382,367.00
3 3/31/2019 --
4 12/31/2018 --
5 3/31/2017 $236,085.00
6 12/31/2016 $236,085.00
7 9/30/2016 $86,085.00
8 6/30/2016 $138,915.00
9 3/31/2016 $115,000.00
10 12/31/2015 $100,000.00
11 9/30/2015 $25,000.00
12 6/30/2015 $1,025,000.00
13 3/31/2015 $1,000,000.00
14 12/31/2014 $750,000.00
15 9/30/2014 $1,235,000.00
16 3/31/2014 $907,500.00
17 12/31/2013 $605,000.00
18 9/30/2013 $30,027.00
Financials: ProceedsFromSaleOfMachineryAndEquipment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 $10,000.00
4 12/31/2018 $10,000.00
5 6/30/2016 $5,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 6/30/2019 $10,000.00
2 3/31/2019 $10,000.00
3 12/31/2018 $10,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2019 --
2 11/30/2018 $1,680,000.00
3 6/30/2018 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $398,987.00
2 12/31/2019 $197,900.00
3 9/30/2019 $84,640.00
4 6/30/2019 $266,998.00
5 3/31/2019 $60,772.00
6 12/31/2018 $192,458.00
7 9/30/2018 $73,651.00
8 6/30/2018 $490,362.00
9 3/31/2018 $351,947.00
10 12/31/2017 $265,123.00
11 9/30/2017 $72,075.00
12 6/30/2017 $157,000.00
13 3/31/2017 $356,882.00
14 12/31/2016 $30,193.00
15 9/30/2016 $10,774.00
16 6/30/2016 $-666,166.00
17 3/31/2016 $13,022.00
18 12/31/2015 $-16,009.00
19 9/30/2015 $52,371.00
20 6/30/2015 $79,559.00
21 3/31/2015 $58,138.00
22 12/31/2014 $108,446.00
23 9/30/2014 $169,028.00
24 6/30/2014 $461,337.00
25 3/31/2014 $1,613,612.00
26 12/31/2013 $141,307.00
27 9/30/2013 $64,341.00
28 6/30/2013 $951,795.00
29 3/31/2013 $1,269,956.00
30 12/31/2012 $468,802.00
31 9/30/2012 $77,235.00
32 6/30/2012 $401,348.00
33 3/31/2012 $61,581.00
34 12/31/2011 $-85,254.00
35 9/30/2011 $199,648.00
36 6/30/2011 $138,840.00
37 3/31/2011 $54,752.00
38 12/31/2010 $21,931.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-7,930,265.00
2 12/31/2019 $-17,417,269.00
3 9/30/2019 $-4,086,289.00
4 3/31/2019 $-5,753,188.00
5 12/31/2018 $-3,926,783.00
6 9/30/2018 $-636,490.00
7 6/30/2018 $-5,169,874.00
8 6/30/2017 $-3,133,662.00
9 6/30/2016 $-2,497,765.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2019 $9,050.00
2 6/30/2019 $68,997.00
3 6/30/2018 $104,302.00
Financials: PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
Date Value
1 3/31/2020 $45,620.00
2 12/31/2019 $9,050.00
3 9/30/2019 $9,050.00
4 6/30/2019 $9,050.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $39,244.00
2 12/31/2019 $4,955.00
3 9/30/2019 $5,408.00
4 6/30/2019 $52,050.00
5 3/31/2019 $124,522.00
6 12/31/2018 $154,534.00
7 9/30/2018 $256,004.00
8 6/30/2018 $97,253.00
9 3/31/2018 $100,471.00
10 12/31/2017 $7,912.00
11 9/30/2017 $508,708.00
12 6/30/2017 $309,017.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 12/31/2015 $2,556,946.00
18 9/30/2015 $2,558,682.00
19 6/30/2015 $2,560,420.00
20 3/31/2015 $2,562,156.00
21 12/31/2014 $2,563,892.00
22 9/30/2014 $2,565,629.00
23 6/30/2014 $2,567,366.00
24 3/31/2014 $2,569,103.00
25 12/31/2013 $2,570,839.00
26 9/30/2013 $2,572,576.00
27 6/30/2013 $2,561,121.00
28 3/31/2013 $2,562,857.00
29 12/31/2012 $2,558,584.00
30 9/30/2012 $157,900.00
31 6/30/2012 $159,637.00
32 3/31/2012 $159,531.00
33 12/31/2011 $154,398.00
34 6/30/2011 $97,511.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $59,947.00
5 3/31/2019 $68,939.00
6 12/31/2018 $106,352.00
7 6/30/2018 --
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 3/31/2020 $6,376.00
2 12/31/2019 $-4,095.00
3 9/30/2019 $-3,642.00
4 6/30/2019 $16,947.00
Financials: ReceivablesNetCurrent
Date Value
1 6/30/2019 $42,864.00
2 6/30/2018 $229,046.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $158,094.00
2 3/31/2019 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-39,281,666.00
2 12/31/2019 $-48,768,670.00
3 9/30/2019 $-35,437,690.00
4 6/30/2019 $-31,351,401.00
5 3/31/2019 $-29,366,764.00
6 12/31/2018 $-27,540,359.00
7 9/30/2018 $-24,250,066.00
8 6/30/2018 $-23,613,576.00
9 3/31/2018 $-23,420,954.00
10 12/31/2017 $-21,837,898.00
11 9/30/2017 $-18,845,988.00
12 6/30/2017 $-18,443,702.00
13 3/31/2017 $-16,000,889.00
14 12/31/2016 $-15,599,776.00
15 9/30/2016 $-15,428,549.00
16 6/30/2016 $-15,310,040.00
17 3/31/2016 $13,291,251.00
18 12/31/2015 $-13,121,291.00
19 6/30/2015 $-12,812,275.00
20 3/31/2014 $-11,121,475.00
21 12/31/2013 $-10,809,730.00
22 9/30/2013 $-9,478,876.00
23 6/30/2013 $-9,041,066.00
24 3/31/2013 $8,549,737.00
25 12/31/2012 $-7,776,093.00
26 9/30/2012 $-9,657,573.00
27 6/30/2012 $-5,761,462.00
Financials: Revenues
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $253,661.00
2 12/31/2019 $167,770.00
3 9/30/2019 --
4 6/30/2019 $43,403.00
5 3/31/2019 $43,403.00
6 12/31/2018 $43,893.00
7 9/30/2018 $43,893.00
8 6/30/2018 $310,383.00
9 3/31/2018 $103,815.00
10 12/31/2017 $103,815.00
11 9/30/2017 --
12 6/30/2017 $1,215,401.00
13 3/31/2017 $1,381.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $60,961.00
17 3/31/2016 $48,174.00
18 12/31/2015 $33,752.00
19 9/30/2015 $18,512.00
20 6/30/2015 $162,794.00
21 3/31/2015 $128,533.00
22 12/31/2014 $115,747.00
23 9/30/2014 $46,075.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 6/30/2017 --
4 6/30/2012 --
5 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 6/30/2019 $1.00
2 6/30/2018 $1.00
3 6/30/2017 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 6/30/2019 $0.02
2 6/30/2018 $0.03
3 6/30/2017 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2019 $287,100.00
2 6/30/2018 $2,871,000.00
3 6/30/2017 $2,291,000.00
4 6/30/2016 $0.19
5 6/30/2015 $0.61
6 6/30/2014 $3.75
7 6/30/2013 $6,650,000.00
8 6/30/2012 $6,500,000.00
9 6/30/2011 $6,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $169,600.00
2 12/31/2019 $-169,600.00
3 6/30/2017 $796,667.00
4 6/30/2016 $46,667.00
5 6/30/2015 $400,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 3/31/2020 $1,575,000.00
2 12/31/2019 $1,575,000.00
3 6/30/2019 $43,750.00
4 6/30/2018 $100,000.00
5 6/30/2017 $2,235,000.00
6 6/30/2014 $5,000,000.00
7 12/31/2013 $200,000.00
8 6/30/2012 $450,000.00
9 6/30/2011 $6,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2019 $43,750.00
2 6/30/2018 $58,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2019 $287,100.00
2 6/30/2018 $2,871,000.00
3 3/31/2018 $2,391,000.00
4 12/31/2017 $2,391,000.00
5 9/30/2017 $2,291,000.00
6 6/30/2017 $229,100.00
7 9/30/2016 $1,182,667.00
8 6/30/2016 $1,182,667.00
9 6/30/2015 $1,229,334.00
10 6/30/2014 $446,667.00
11 6/30/2013 $6,950,000.00
12 6/30/2012 $6,950,000.00
13 6/30/2011 $6,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2019 $7.50
2 6/30/2018 $0.98
3 12/31/2017 $1.01
4 9/30/2017 $0.76
5 6/30/2017 $7.60
6 9/30/2016 $0.19
7 6/30/2016 $0.19
8 6/30/2015 $0.61
9 6/30/2013 $0.88
10 6/30/2012 $0.88
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $8.00
2 6/30/2017 $0.19
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2019 $8.00
2 6/30/2018 $7.50
3 6/30/2016 $0.77
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 3/31/2020 $1,692,500.00
2 12/31/2019 $1,692,500.00
3 9/30/2019 $287,100.00
4 6/30/2019 $287,100.00
5 6/30/2018 $287,100.00
6 12/31/2014 $700,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-10,559,438.00
2 12/31/2019 $-21,759,966.00
3 9/30/2019 $-8,596,756.00
4 6/30/2019 $-6,959,283.00
5 3/31/2019 $-5,399,163.00
6 12/31/2018 $-3,572,758.00
7 9/30/2018 $-641,462.00
8 6/30/2018 $-216,314.00
9 3/31/2018 $-229,697.00
10 12/31/2017 $1,353,359.00
11 9/30/2017 $310,576.00
12 6/30/2017 $712,862.00
13 3/31/2017 $669,696.00
14 12/31/2016 $-1,749,299.00
15 9/30/2016 $-1,578,072.00
16 6/30/2016 $-1,459,563.00
17 12/31/2015 $701,977.00
18 9/30/2015 $779,828.00
19 6/30/2015 $977,241.00
20 3/31/2015 $1,266,136.00
21 12/31/2014 $1,290,417.00
22 9/30/2014 $181,451.00
23 6/30/2014 $271,963.00
24 3/31/2014 $478,756.00
25 12/31/2013 $740,340.00
26 9/30/2013 $1,127,896.00
27 6/30/2013 $1,426,024.00
28 3/31/2013 $1,777,670.00
29 12/31/2012 $2,214,131.00
30 9/30/2012 $1,152,226.00
31 6/30/2012 $1,788,468.00
32 3/31/2012 $2,734,138.00
33 12/31/2011 $3,818,988.00
34 6/30/2011 $-453,792.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-10,559,438.00
2 12/31/2019 $-21,759,966.00
3 9/30/2019 $-8,596,756.00
4 6/30/2019 $-6,959,283.00
5 3/31/2019 $-5,399,163.00
6 12/31/2018 $-3,572,268.00
7 9/30/2018 $-641,079.00
8 6/30/2018 $-216,314.00
9 6/30/2017 $712,862.00
10 6/30/2016 $-1,459,563.00
11 6/30/2015 $977,241.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 12/31/2019 $1,208,389.00
2 9/30/2019 $1,208,389.00
3 6/30/2017 --
4 6/30/2016 --
5 12/31/2014 $6,659,486.00
6 6/30/2014 $48,800.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2019 $43,750.00
2 3/31/2019 $268,930.00
3 12/31/2018 $268,930.00
4 6/30/2017 --
5 4/30/2017 $330,000.00
6 6/30/2016 --
7 6/30/2015 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $549,333.00
2 6/30/2018 $7,936,974.00
3 6/30/2017 $1,132,917.00
4 4/30/2017 $1,247,511.00
5 3/31/2017 $1,132,917.00
6 6/30/2016 --
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2020 $1,208,389.00
2 6/30/2017 $1,247,511.00
3 9/30/2016 --
4 6/30/2016 --
5 9/30/2015 --
6 6/30/2015 $1,248,654.00
7 3/31/2015 $1,248,653.00
8 12/31/2014 $150,000.00
9 9/30/2014 $150,000.00
10 6/30/2014 $226,000.00
11 3/31/2014 $150,000.00
12 12/31/2013 $150,000.00
13 9/30/2013 $150,000.00
14 6/30/2013 $150,000.00
15 3/31/2013 $150,000.00
16 9/30/2012 $110,000.00
17 6/30/2012 $150,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2019 $268,930.00
2 6/30/2017 $61,875.00
3 6/30/2016 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 11/30/2020 $1,174,000.00
2 5/31/2020 $2,294,835.00
3 9/30/2018 $7,406,374.00
4 6/30/2018 $6,356,995.00
5 3/31/2018 $4,340,320.00
6 12/31/2017 $4,340,320.00
7 6/30/2017 $13,333.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $63,990,809.00
2 12/31/2019 $56,973,827.00
3 9/30/2019 $43,825,952.00
4 6/30/2019 $3,951,072.00
5 3/31/2019 $4,151,396.00
6 12/31/2018 $37,387,828.00
7 9/30/2018 $3,361,779.00
8 6/30/2018 $21,572,038.00
9 3/31/2018 $33,013,715.00
10 12/31/2017 $26,026,621.00
11 9/30/2017 $24,889,395.00
12 6/30/2017 $16,984,595.00
13 3/31/2017 $14,682,076.00
14 12/31/2016 $12,354,497.00
15 9/30/2016 $12,354,497.00
16 6/30/2016 $12,354,497.00
17 3/31/2016 $12,354,497.00
18 12/31/2015 $12,354,497.00
19 9/30/2015 $12,354,497.00
20 6/30/2015 $10,356,471.00
21 3/31/2015 $9,695,138.00
22 12/31/2014 $11,125,434.00
23 9/30/2014 $5,630,281.00
24 6/30/2014 $84,168,513.00
25 3/31/2014 $5,599,463.00
26 12/31/2013 $83,946,921.00
27 9/30/2013 $83,991,945.00
28 6/30/2013 $82,945,754.00
29 3/31/2013 $82,597,024.00
30 12/31/2012 $83,300,028.00
31 9/30/2012 $78,278,094.00
32 6/30/2012 $75,705,683.00
33 12/31/2011 $70,933,334.00
34 9/30/2011 $70,933,334.00
35 6/30/2011 $69,733,334.00
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