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

Business Address

57 WEST 57TH STREET
SUITE 400
NEW YORK, NY US 10019

Mailing Address

57 WEST 57TH STREET
SUITE 400
NEW YORK, NY US 10019
Phone Number: 646-612-7554 / State Incorporated: NV / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $312,794.00
2 12/31/2019 $135,415.00
3 9/30/2019 $448,523.00
4 6/30/2019 $293,668.00
5 3/31/2019 $770,287.00
6 12/31/2018 $277,786.00
7 9/30/2018 $289,032.00
8 6/30/2018 $263,098.00
9 3/31/2018 $202,218.00
10 12/31/2017 $201,824.00
11 9/30/2017 $254,431.00
12 6/30/2017 $255,591.00
13 3/31/2017 $232,576.00
14 12/31/2016 $219,094.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 9/30/2019 $105,333.00
2 6/30/2019 $72,000.00
3 3/31/2019 $97,000.00
4 12/31/2018 $72,000.00
5 12/31/2017 $72,000.00
6 12/31/2015 $207,955.00
7 6/30/2014 $216,035.00
8 12/31/2013 $441,700.00
Financials: AccruedBonusesCurrent
Date Value
1 12/31/2019 $660,863.00
2 12/31/2018 $587,734.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 12/31/2019 $40,021.00
2 12/31/2018 $62,241.00
3 12/31/2017 $60,000.00
4 12/31/2016 $60,000.00
5 12/31/2015 $60,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2019 $118,017.00
2 12/31/2018 $116,401.00
3 12/31/2017 $147,082.00
4 12/31/2016 $102,492.00
5 12/31/2015 $41,443.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $157,562.00
2 12/31/2018 $117,897.00
3 12/31/2017 $97,221.00
4 12/31/2016 $59,310.00
5 12/31/2015 $26,749.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,145,457.00
2 12/31/2019 $1,051,961.00
3 9/30/2019 $1,121,881.00
4 6/30/2019 $1,169,175.00
5 3/31/2019 $726,221.00
6 12/31/2018 $532,790.00
7 9/30/2018 $861,418.00
8 6/30/2018 $900,648.00
9 3/31/2018 $802,768.00
10 12/31/2017 $821,244.00
11 9/30/2017 $888,719.00
12 6/30/2017 $840,636.00
13 3/31/2017 $880,112.00
14 12/31/2016 $875,211.00
15 12/31/2015 $441,485.00
16 9/30/2014 $54,096.00
17 6/30/2014 $29,332.00
18 3/31/2014 $1,625.00
19 12/31/2013 $116,649.00
20 9/30/2013 $3,284.00
21 12/31/2012 $4,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 12/31/2019 $115,245.00
2 12/31/2018 $50,731.00
3 12/31/2017 $50,731.00
4 12/31/2016 $3,937.00
5 9/30/2016 $221,164.00
6 6/30/2016 $194,940.00
7 3/31/2016 $174,173.00
8 12/31/2015 $30,524.00
9 9/30/2015 $165,686.00
10 6/30/2015 $62,465.00
11 12/31/2014 $34,839.00
Financials: AccruedSalariesCurrent
Date Value
1 12/31/2019 $65,979.00
2 12/31/2018 $98,505.00
3 12/31/2017 $132,366.00
4 12/31/2016 $136,469.00
5 12/31/2015 $93,166.00
Financials: AccruedVacationCurrent
Date Value
1 12/31/2019 $51,565.00
2 12/31/2018 $46,808.00
3 12/31/2017 $38,059.00
4 12/31/2016 $28,096.00
5 12/31/2015 $20,210.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $14,627,597.00
2 6/30/2019 $13,900,422.00
3 12/31/2018 $11,723,224.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $15,673,117.00
2 12/31/2019 $15,375,565.00
3 3/31/2019 $12,990,255.00
4 12/31/2018 $11,723,224.00
5 9/30/2018 $10,014,940.00
6 6/30/2018 $9,802,554.00
7 3/31/2018 $9,912,018.00
8 12/31/2017 $9,969,520.00
9 9/30/2017 $8,354,168.00
10 6/30/2017 $8,154,752.00
11 3/31/2017 $7,044,434.00
12 12/31/2016 $5,202,749.00
13 9/30/2016 $4,991,473.00
14 6/30/2016 $4,767,947.00
15 3/31/2016 $4,744,182.00
16 12/31/2015 $4,720,417.00
17 9/30/2015 $4,231,083.00
18 6/30/2015 $4,191,183.00
19 3/31/2015 $4,191,183.00
20 12/31/2014 $4,191,183.00
21 9/30/2014 $4,191,183.00
22 6/30/2014 $4,047,077.00
23 3/31/2014 $34,500.00
24 12/31/2013 $3,229,522.00
25 9/30/2013 $16,500.00
26 12/31/2012 $1,882,363.00
Financials: AdjustmentOfWarrantsGrantedForServices
Date Value
1 9/30/2019 $78,791.00
2 6/30/2019 $57,636.00
3 3/31/2019 $33,007.00
4 12/31/2018 $3,385.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $44,719.00
9 12/31/2016 $114,759.00
10 3/31/2016 $68,870.00
11 12/31/2015 $35,884.00
12 3/31/2015 $-9,900.00
13 12/31/2014 $901,300.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $4,528.00
2 3/31/2019 $-9.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 --
2 12/31/2018 $-73,100.00
3 12/31/2017 $44,719.00
4 12/31/2016 $95,582.00
5 9/30/2016 $71,556.00
6 6/30/2016 $47,530.00
7 3/31/2016 $23,765.00
8 12/31/2015 $418,184.00
9 9/30/2015 $36,700.00
10 12/31/2014 $1,499,000.00
11 9/30/2014 $-1,499,000.00
12 6/30/2014 $-1,499,000.00
13 12/31/2013 $231,200.00
Financials: AdvancesToAffiliate
Date Value
1 9/30/2019 $375,500.00
2 6/30/2019 $175,000.00
3 12/31/2018 $100,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $-8,302.00
2 12/31/2019 $-14,970.00
3 9/30/2019 $10,095.00
4 6/30/2019 $-6,529.00
5 3/31/2019 --
6 12/31/2018 $181,299.00
7 9/30/2018 $201,455.00
8 6/30/2018 $-35,125.00
9 3/31/2018 $156,467.00
10 12/31/2017 $389,218.00
11 9/30/2017 $369,173.00
12 6/30/2017 $300,767.00
13 3/31/2017 $176,680.00
14 12/31/2016 $1,238,351.00
15 9/30/2016 $1,061,736.00
16 6/30/2016 $325,288.00
17 3/31/2016 $273,388.00
18 12/31/2015 $310,200.00
19 9/30/2015 $197,925.00
20 6/30/2015 $77,100.00
21 3/31/2015 $2,400.00
22 3/31/2014 --
23 12/31/2013 $358,370.00
24 12/31/2012 $300,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 3/31/2020 $8,302.00
2 12/31/2019 $-14,970.00
3 7/31/2019 --
4 5/31/2019 --
5 4/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-209,655.00
8 2/28/2018 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $23,047,451.00
2 12/31/2019 $22,147,769.00
3 9/30/2019 $23,100,895.00
4 6/30/2019 $19,037,338.00
5 3/31/2019 $17,933,148.00
6 12/31/2018 $21,581,838.00
7 9/30/2018 $19,969,861.00
8 6/30/2018 $19,955,240.00
9 3/31/2018 $19,940,783.00
10 12/31/2017 $19,583,814.00
11 9/30/2017 $13,285,264.00
12 6/30/2017 $13,267,285.00
13 3/31/2017 $13,524,188.00
14 12/31/2016 $13,894,480.00
15 9/30/2016 $14,451,224.00
16 6/30/2016 $14,577,774.00
17 3/31/2016 $15,066,244.00
18 12/31/2015 $13,240,655.00
19 9/30/2015 $8,867,657.00
20 6/30/2015 $7,629,324.00
21 3/31/2015 $6,959,324.00
22 12/31/2014 $6,459,324.00
23 9/30/2014 $6,459,324.00
24 6/30/2014 $6,859,324.00
25 3/31/2014 $5,809,494.00
26 12/31/2013 $2,812,499.00
27 9/30/2013 $2,297,487.00
28 12/31/2012 $643,199.00
Financials: Assets
Date Value
1 3/31/2020 $131,660.00
2 12/31/2019 $114,783.00
3 9/30/2019 $77,447.00
4 6/30/2019 $79,635.00
5 3/31/2019 $58,899.00
6 12/31/2018 $65,792.00
7 9/30/2018 $141,709.00
8 6/30/2018 $131,545.00
9 3/31/2018 $410,862.00
10 12/31/2017 $531,677.00
11 9/30/2017 $150,114.00
12 6/30/2017 $228,336.00
13 3/31/2017 $66,608.00
14 12/31/2016 $211,103.00
15 9/30/2016 $282,380.00
16 6/30/2016 $248,639.00
17 3/31/2016 $407,420.00
18 12/31/2015 $214,829.00
19 9/30/2015 $311,559.00
20 6/30/2015 $319,467.00
21 3/31/2015 $407,164.00
22 12/31/2014 $123,105.00
23 9/30/2014 $272,997.00
24 6/30/2014 $1,086,453.00
25 3/31/2014 $1,175,922.00
26 12/31/2013 $92,215.00
27 12/31/2012 $197,155.00
Financials: Cash
Date Value
1 3/31/2019 $13,490.00
2 12/31/2018 $18,934.00
3 12/31/2017 $371,048.00
4 12/31/2016 $3,735.00
5 12/31/2015 $6,944.00
6 3/31/2015 $276,480.00
7 12/31/2014 $19,480.00
8 9/30/2014 $104,087.00
9 6/30/2014 $889,332.00
10 3/31/2014 $936,086.00
11 12/31/2013 $28,878.00
12 12/31/2012 $161,323.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $16,522.00
2 12/31/2019 $27,908.00
3 9/30/2019 $8,831.00
4 6/30/2019 $28,077.00
5 3/31/2019 $13,490.00
6 12/31/2018 $18,934.00
7 9/30/2018 $8,121.00
8 6/30/2018 $2,539.00
9 3/31/2018 $211,074.00
10 12/31/2017 $371,048.00
11 9/30/2017 $40,203.00
12 6/30/2017 $17,561.00
13 3/31/2017 $17,732.00
14 12/31/2016 $3,735.00
15 9/30/2016 $1,638.00
16 6/30/2016 $3,736.00
17 3/31/2016 $99,103.00
18 12/31/2015 $6,944.00
19 9/30/2015 $5,866.00
20 6/30/2015 $105,176.00
21 3/31/2015 $276,480.00
22 12/31/2014 $19,480.00
23 9/30/2014 $104,087.00
24 6/30/2014 $889,332.00
25 3/31/2014 $936,086.00
26 12/31/2013 $28,878.00
27 9/30/2013 $12,482.00
28 6/30/2013 $31,233.00
29 3/31/2013 $15,482.00
30 12/31/2012 $161,323.00
31 5/31/2012 --
32 12/31/2011 $586,531.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-11,386.00
2 12/31/2019 $8,974.00
3 9/30/2019 $-10,103.00
4 6/30/2019 $9,143.00
5 3/31/2019 $-5,444.00
6 12/31/2018 $-352,114.00
7 9/30/2018 $-362,927.00
8 6/30/2018 $-368,509.00
9 3/31/2018 $-159,974.00
10 12/31/2017 $367,313.00
11 9/30/2017 $36,468.00
12 6/30/2017 $13,826.00
13 3/31/2017 $13,997.00
14 12/31/2016 $-3,209.00
15 9/30/2016 $-5,306.00
16 6/30/2016 $-3,208.00
17 3/31/2016 $92,159.00
18 12/31/2015 $-12,536.00
19 9/30/2015 $-13,614.00
20 6/30/2015 $85,696.00
21 3/31/2015 $257,000.00
22 12/31/2014 $-9,398.00
23 9/30/2014 $75,209.00
24 6/30/2014 $860,454.00
25 3/31/2014 $-16,517.00
26 12/31/2013 $-132,445.00
27 9/30/2013 $-9,569.00
28 6/30/2013 $-130,090.00
29 3/31/2013 $-6,570.00
30 12/31/2012 $-425,208.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 7/31/2019 $0.75
2 6/30/2019 $0.75
3 12/31/2017 $0.75
4 12/31/2016 $0.64
5 12/31/2015 $0.63
6 12/31/2014 $0.57
7 10/31/2014 $0.75
8 9/30/2014 $0.75
9 6/30/2014 $0.75
10 12/31/2013 $0.75
11 10/31/2013 $0.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $6,102,992.00
2 12/31/2018 $13,458,653.00
3 12/31/2017 $13,659,316.00
4 12/31/2016 $13,909,316.00
5 12/31/2015 $13,118,159.00
6 9/30/2015 $2,400,000.00
7 12/31/2014 $8,503,159.00
8 3/31/2014 $5,809,494.00
9 12/31/2013 $2,812,498.00
10 3/31/2013 --
11 12/31/2012 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
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 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 4/30/2014 $0.00
26 3/31/2014 $0.00
27 12/31/2013 $0.00
28 9/30/2013 $0.00
29 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 4/30/2014 $75,000,000.00
26 3/31/2014 $50,000,000.00
27 12/31/2013 $200,000,000.00
28 9/30/2013 $75,000,000.00
29 12/31/2012 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $27,329,933.00
2 12/31/2019 $27,076,762.00
3 9/30/2019 $26,479,471.00
4 7/31/2019 $7,900,000.00
5 6/30/2019 $26,479,471.00
6 3/31/2019 $26,077,611.00
7 12/31/2018 $26,077,611.00
8 9/30/2018 $25,780,549.00
9 6/30/2018 $25,349,236.00
10 3/31/2018 $25,349,236.00
11 12/31/2017 $25,349,236.00
12 9/30/2017 $24,773,006.00
13 6/30/2017 $24,679,256.00
14 3/31/2017 $24,679,256.00
15 12/31/2016 $24,679,256.00
16 9/30/2016 $24,429,256.00
17 6/30/2016 $23,929,256.00
18 3/31/2016 $23,929,256.00
19 12/31/2015 $23,929,256.00
20 9/30/2015 $23,679,256.00
21 6/30/2015 $23,579,256.00
22 3/31/2015 $23,579,256.00
23 12/31/2014 $23,579,256.00
24 9/30/2014 $23,579,256.00
25 6/30/2014 $23,245,923.00
26 3/31/2014 $7,500,000.00
27 12/31/2013 $14,155,262.00
28 9/30/2013 $5,500,000.00
29 12/31/2012 $12,763,818.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $27,329,933.00
2 12/31/2019 $27,076,762.00
3 9/30/2019 $26,479,471.00
4 6/30/2019 $26,479,471.00
5 3/31/2019 $26,077,611.00
6 12/31/2018 $26,077,611.00
7 9/30/2018 $25,780,549.00
8 6/30/2018 $25,349,236.00
9 3/31/2018 $25,349,236.00
10 12/31/2017 $25,349,236.00
11 9/30/2017 $24,773,006.00
12 6/30/2017 $24,679,256.00
13 3/31/2017 $24,679,256.00
14 12/31/2016 $24,679,256.00
15 9/30/2016 $24,429,256.00
16 6/30/2016 $23,929,256.00
17 3/31/2016 $23,929,256.00
18 12/31/2015 $23,929,256.00
19 9/30/2015 $23,679,256.00
20 6/30/2015 $23,579,256.00
21 3/31/2015 $23,579,256.00
22 12/31/2014 $23,579,256.00
23 9/30/2014 $23,579,256.00
24 6/30/2014 $23,245,923.00
25 3/31/2014 $17,152,185.00
26 12/31/2013 $14,155,262.00
27 9/30/2013 $5,500,000.00
28 12/31/2012 $12,763,818.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $27,330.00
2 12/31/2019 $27,077.00
3 9/30/2019 $26,479.00
4 6/30/2019 $26,479.00
5 3/31/2019 $26,078.00
6 12/31/2018 $26,078.00
7 9/30/2018 $25,781.00
8 6/30/2018 $25,349.00
9 3/31/2018 $25,349.00
10 12/31/2017 $25,349.00
11 9/30/2017 $24,773.00
12 6/30/2017 $24,679.00
13 3/31/2017 $24,679.00
14 12/31/2016 $24,679.00
15 9/30/2016 $24,429.00
16 6/30/2016 $23,929.00
17 3/31/2016 $23,929.00
18 12/31/2015 $23,929.00
19 9/30/2015 $23,679.00
20 6/30/2015 $23,579.00
21 3/31/2015 $23,579.00
22 12/31/2014 $23,579.00
23 9/30/2014 $23,579.00
24 6/30/2014 $23,246.00
25 3/31/2014 $7,500.00
26 12/31/2013 $14,155.00
27 9/30/2013 $5,500.00
28 12/31/2012 $127,637.00
Financials: ConversionOfStockAmountIssued1
Date Value
1 9/30/2019 $1,750.00
2 9/30/2018 --
3 12/31/2014 --
4 9/30/2014 --
Financials: ConvertibleDebtCurrent
Date Value
1 9/30/2019 $610,758.00
2 6/30/2019 $545,000.00
3 12/31/2018 $835,000.00
Financials: ConvertibleNotesPayable
Date Value
1 12/31/2019 $1,113,000.00
2 12/31/2018 $835,000.00
3 12/31/2017 $800,827.00
4 9/30/2017 $177,740.00
5 6/30/2017 $158,836.00
6 12/31/2016 $1,126,220.00
7 12/31/2015 $377,050.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $1,570,110.00
2 12/31/2019 $966,533.00
3 3/31/2019 $545,000.00
4 12/31/2018 $835,000.00
5 9/30/2018 $835,000.00
6 6/30/2018 $835,000.00
7 3/31/2018 $829,082.00
8 12/31/2017 $800,827.00
9 9/30/2017 $833,291.00
10 6/30/2017 $852,426.00
11 3/31/2017 $993,025.00
12 12/31/2016 $1,126,220.00
13 9/30/2016 $1,001,154.00
14 6/30/2016 $690,693.00
15 3/31/2016 $393,258.00
16 12/31/2015 $180,450.00
17 12/31/2013 --
18 12/31/2012 $258,039.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 3/31/2020 $0.75
2 9/30/2018 $0.75
3 6/30/2018 $0.75
4 3/31/2018 $0.75
5 9/30/2017 $0.75
6 6/30/2017 $0.75
7 3/31/2017 $0.75
8 3/31/2015 $0.01
Financials: DebtInstrumentDecreaseForgiveness
Date Value
1 9/30/2019 $38,427.00
2 6/30/2019 $38,427.00
3 9/30/2018 --
4 6/30/2018 --
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2019 $1,983,000.00
2 5/31/2019 --
3 4/30/2019 --
4 3/31/2019 $1,983,000.00
5 12/31/2018 $2,673,000.00
6 11/30/2018 $100,000.00
7 2/28/2018 $400,000.00
8 12/31/2017 $100,000.00
9 4/30/2016 $53,000.00
10 3/31/2015 $500,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 --
2 12/31/2019 $1,292.00
3 9/30/2019 $5,392.00
4 12/31/2018 --
5 12/31/2017 $89,326.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 $13,350.00
9 12/31/2016 $49,050.00
10 9/30/2015 $136,275.00
11 6/30/2015 $186,300.00
12 3/31/2015 $174,800.00
13 12/31/2013 --
14 12/31/2012 $43,167.00
Financials: DeferredCompensationLiabilityCurrent
Date Value
1 12/31/2019 $660,863.00
2 9/30/2019 $651,202.00
3 6/30/2019 $610,358.00
4 3/31/2019 $616,427.00
5 12/31/2018 $587,734.00
6 12/31/2017 $626,758.00
7 12/31/2016 $507,162.00
8 12/31/2015 $324,672.00
9 12/31/2014 $968,849.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-105,994.00
2 12/31/2018 $-403,587.00
3 12/31/2017 $110,000.00
4 12/31/2016 $-623,000.00
5 12/31/2015 $-226,000.00
6 12/31/2014 $-82,000.00
7 12/31/2013 $-445,913.00
8 12/31/2012 $-233,418.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,552,404.00
2 12/31/2018 $-717,000.00
3 12/31/2017 $-408,000.00
4 12/31/2016 $-1,185,000.00
5 12/31/2015 $-646,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-971,775.00
2 12/31/2018 $-226,000.00
3 12/31/2017 $-357,000.00
4 12/31/2016 $-390,000.00
5 12/31/2015 $-358,000.00
6 12/31/2014 $-1,045,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-474,635.00
2 12/31/2018 $-87,413.00
3 12/31/2017 $-161,000.00
4 12/31/2016 $-172,000.00
5 12/31/2015 $-62,000.00
6 12/31/2014 $-24,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $6,338,404.00
2 12/31/2018 $4,786,000.00
3 12/31/2017 $4,069,000.00
4 12/31/2016 $3,661,000.00
5 12/31/2015 $2,476,000.00
6 12/31/2014 $1,830,000.00
7 12/31/2013 $10,429.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2019 $113,845.00
2 12/31/2018 $224,000.00
3 12/31/2017 $331,000.00
4 12/31/2016 $317,000.00
5 12/31/2015 $356,000.00
6 12/31/2014 $416,000.00
7 12/31/2013 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $5,676,425.00
2 12/31/2018 $4,536,000.00
3 12/31/2017 $3,712,000.00
4 12/31/2016 $3,310,000.00
5 12/31/2015 $2,094,000.00
6 12/31/2014 $1,414,000.00
7 12/31/2013 $679,330.00
8 12/31/2012 $233,418.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 12/31/2019 $204,792.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $343,342.00
2 12/31/2018 $26,000.00
3 12/31/2017 $26,000.00
4 12/31/2016 $34,000.00
5 12/31/2015 $26,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-6,338,404.00
2 12/31/2018 $4,786,000.00
3 12/31/2017 $4,069,000.00
4 12/31/2016 $3,661,000.00
5 12/31/2015 $2,476,000.00
6 12/31/2014 $1,830,000.00
7 12/31/2013 $679,330.00
8 12/31/2012 $233,418.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 --
2 12/31/2019 $351,900.00
3 9/30/2019 $380,100.00
4 6/30/2019 $351,300.00
5 3/31/2019 $147,900.00
6 12/31/2018 $200,500.00
7 12/31/2017 $628,200.00
8 12/31/2016 $1,175,400.00
9 12/31/2015 $3,279,600.00
10 9/30/2015 $2,773,100.00
11 6/30/2015 $2,471,800.00
12 3/31/2015 $2,462,400.00
13 12/31/2014 $2,318,700.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $351,900.00
3 3/31/2019 $147,900.00
4 12/31/2018 $200,500.00
5 9/30/2018 $287,400.00
6 6/30/2018 $402,900.00
7 3/31/2018 $542,400.00
8 12/31/2017 $628,200.00
9 9/30/2017 $789,600.00
10 6/30/2017 $893,600.00
11 3/31/2017 $1,071,100.00
12 12/31/2016 $1,175,400.00
13 9/30/2016 $3,332,900.00
14 6/30/2016 $3,508,850.00
15 3/31/2016 $3,689,250.00
16 12/31/2015 $3,279,600.00
17 9/30/2015 $2,773,100.00
18 6/30/2015 $2,471,800.00
19 3/31/2015 $2,462,400.00
20 12/31/2014 $2,318,700.00
21 9/30/2014 $2,303,561.00
22 6/30/2014 $2,476,800.00
23 3/31/2014 $1,376,500.00
24 12/31/2013 $231,200.00
25 12/31/2012 $38,300.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $223,151.00
2 12/31/2019 $11,846.00
3 9/30/2019 $247,102.00
4 7/31/2019 --
5 6/30/2019 $49,191.00
6 3/31/2019 $161,598.00
7 12/31/2018 $13,563.00
8 12/31/2017 $108,562.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $-211,305.00
2 12/31/2019 $-741,981.00
3 3/31/2019 $-148,035.00
4 12/31/2018 $-451,283.00
Financials: DividendsPreferredStockStock
Date Value
1 9/30/2019 $-534,919.00
2 6/30/2019 $-188,973.00
3 9/30/2018 $-327,626.00
4 6/30/2018 $-109,464.00
Financials: DividendsSharebasedCompensationStock
Date Value
1 9/30/2019 $825,100.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.04
2 12/31/2019 $-0.18
3 9/30/2019 $-0.16
4 6/30/2019 $-0.10
5 3/31/2019 $-0.06
6 12/31/2018 $-0.09
7 9/30/2018 $-0.01
8 6/30/2018 $-0.05
9 3/31/2018 $-0.03
10 12/31/2017 $-0.12
11 9/30/2017 $-0.10
12 6/30/2017 $-0.03
13 3/31/2017 $-0.04
14 12/31/2016 $-0.04
15 9/30/2016 $-0.09
16 6/30/2016 $-0.06
17 3/31/2016 $-0.03
18 12/31/2015 $-0.10
19 9/30/2015 $-0.07
20 6/30/2015 $-0.04
21 3/31/2015 $-0.02
22 12/31/2014 $-0.18
23 9/30/2014 $-0.12
24 6/30/2014 $-0.10
25 3/31/2014 $0.05
26 12/31/2013 $-0.14
27 9/30/2013 --
28 6/30/2013 $-0.08
29 3/31/2013 $0.02
30 12/31/2012 $-0.14
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.35
2 12/31/2018 $0.34
3 12/31/2017 $0.13
4 12/31/2016 $1.22
5 12/31/2015 $0.26
6 12/31/2014 $0.28
7 12/31/2013 $0.25
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.07
Financials: EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
Date Value
1 12/31/2019 $0.00
2 12/31/2018 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $9,750.00
2 12/31/2018 $12,000.00
3 9/30/2018 $649,943.00
4 6/30/2018 $620,870.00
5 3/31/2018 $627,098.00
6 12/31/2017 $12,000.00
7 9/30/2017 $602,888.00
8 6/30/2017 $594,726.00
9 3/31/2017 $544,540.00
10 12/31/2016 $12,000.00
11 9/30/2016 $516,161.00
12 6/30/2016 $465,703.00
13 3/31/2016 $436,453.00
14 12/31/2015 $12,000.00
15 9/30/2015 $934,832.00
16 6/30/2015 $1,048,396.00
17 3/31/2015 $1,041,787.00
18 12/31/2014 $9,000.00
19 12/31/2013 $12,944.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 3/31/2020 $-18,252.00
2 12/31/2018 $-507,738.00
3 12/31/2017 $-590,088.00
4 12/31/2015 $-259,750.00
5 12/31/2014 $2,739.00
6 9/30/2014 $-12,400.00
7 6/30/2014 $16,400.00
8 3/31/2014 $47,500.00
9 12/31/2013 $-353,500.00
10 9/30/2013 $-64,500.00
11 6/30/2013 $-64,500.00
12 12/31/2012 $-13,500.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-85,667.00
2 3/31/2019 $-52,836.00
3 9/30/2018 $-390,223.00
4 6/30/2018 $-274,772.00
5 3/31/2018 $-135,316.00
6 9/30/2017 $-452,865.00
7 6/30/2017 $-303,585.00
8 3/31/2017 $-126,177.00
9 9/30/2016 $-696,272.00
10 6/30/2016 $-371,524.00
11 3/31/2016 $-160,950.00
12 9/30/2015 $-162,500.00
13 6/30/2015 $-146,100.00
14 3/31/2015 $-43,400.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 9/30/2019 $577,965.00
2 6/30/2019 $526,261.00
3 3/31/2019 $298,231.00
4 12/31/2018 $317,824.00
5 9/30/2018 $423,839.00
6 6/30/2018 $482,290.00
7 3/31/2018 $621,746.00
8 12/31/2017 $707,462.00
9 9/30/2017 $868,793.00
10 6/30/2017 $972,873.00
11 3/31/2017 $1,150,281.00
12 12/31/2016 $1,254,578.00
13 9/30/2016 $3,436,933.00
14 6/30/2016 $3,613,281.00
15 3/31/2016 $3,749,250.00
16 12/31/2015 $3,339,600.00
17 9/30/2015 $3,483,059.00
18 6/30/2015 $3,339,700.00
19 3/31/2015 $3,353,800.00
20 12/31/2014 $3,220,000.00
21 9/30/2014 $2,303,561.00
22 6/30/2014 $2,476,800.00
23 3/31/2014 $1,376,500.00
24 12/31/2013 $231,200.00
25 9/30/2013 $408,000.00
26 6/30/2013 $408,000.00
27 12/31/2012 $38,300.00
28 12/31/2011 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $1,441.00
2 12/31/2019 $1,504.00
3 9/30/2019 $-1,504.00
4 6/30/2019 $-1,504.00
5 3/31/2019 $-262,470.00
6 12/31/2018 $-191,251.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-725,355.00
Financials: GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
Date Value
1 3/31/2020 $-1,441.00
2 12/31/2019 $-1,504.00
3 3/31/2019 --
4 12/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $414,120.00
2 12/31/2019 $1,272,278.00
3 3/31/2019 $421,290.00
4 12/31/2018 $1,281,055.00
5 9/30/2018 $1,031,517.00
6 6/30/2018 $314,500.00
7 3/31/2018 $357,357.00
8 9/30/2017 $662,455.00
9 6/30/2017 $308,053.00
10 3/31/2017 $151,922.00
11 3/31/2014 $292.00
12 12/31/2013 $319,857.00
13 9/30/2013 $98.00
14 3/31/2013 $48,753.00
15 12/31/2012 $1,047.00
16 9/30/2012 $24.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-4,014,647.00
2 12/31/2018 $-1,133,751.00
3 12/31/2017 $-1,289,027.00
4 12/31/2016 $1,040,354.00
5 12/31/2015 $-517,169.00
6 12/31/2014 $-240,000.00
7 12/31/2013 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-460,848.00
2 12/31/2018 $-983,695.00
3 12/31/2017 $-1,793,483.00
4 12/31/2016 $-2,008,136.00
5 12/31/2015 $-1,986,936.00
6 12/31/2014 $-3,817,479.00
7 12/31/2013 $-1,783,650.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-4,475,495.00
2 12/31/2018 $-2,568,729.00
3 12/31/2017 $-3,323,069.00
4 12/31/2016 $-967,782.00
5 12/31/2015 $-3,082,510.00
6 12/31/2014 $-4,057,479.00
7 12/31/2013 $-1,783,650.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 3/31/2014 --
8 12/31/2013 --
9 9/30/2013 --
10 3/31/2013 --
11 12/31/2012 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 3/31/2014 --
8 12/31/2013 --
9 9/30/2013 --
10 3/31/2013 --
11 12/31/2012 --
12 9/30/2012 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $177,379.00
2 12/31/2019 $-142,371.00
3 9/30/2019 $170,737.00
4 6/30/2019 $15,882.00
5 3/31/2019 $492,501.00
6 12/31/2018 $75,962.00
7 9/30/2018 $87,208.00
8 6/30/2018 $61,274.00
9 3/31/2018 $394.00
10 9/30/2017 $35,337.00
11 6/30/2017 $36,497.00
12 3/31/2017 $13,482.00
13 9/30/2016 $89,708.00
14 6/30/2016 $68,498.00
15 3/31/2016 $27,329.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 3/31/2019 $492,501.00
2 12/31/2018 $75,962.00
3 3/31/2018 $394.00
4 12/31/2017 $-17,270.00
5 12/31/2016 $99,232.00
6 12/31/2015 $323,853.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $60,601.00
2 12/31/2019 $385,682.00
3 9/30/2019 $455,602.00
4 6/30/2019 $502,896.00
5 3/31/2019 $193,431.00
6 12/31/2018 $-24,955.00
7 9/30/2018 $40,173.00
8 6/30/2018 $79,403.00
9 3/31/2018 $-18,476.00
10 12/31/2017 $-134,671.00
11 9/30/2017 $42,064.00
12 6/30/2017 $-171,321.00
13 3/31/2017 $-29,284.00
14 12/31/2016 $410,703.00
15 9/30/2016 $140,909.00
16 6/30/2016 $11,127.00
17 3/31/2016 $-21,294.00
18 12/31/2015 $323,853.00
19 9/30/2015 $305,660.00
20 6/30/2015 $190,515.00
21 3/31/2015 $-68,298.00
22 12/31/2014 $28,484.00
23 9/30/2014 $-369,846.00
24 6/30/2014 $-271,688.00
25 3/31/2014 $-391,298.00
26 12/31/2013 $2,244.00
27 9/30/2013 $589,184.00
28 6/30/2013 $280,790.00
29 3/31/2013 $-1,756.00
30 12/31/2012 $4,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 3/31/2020 $14,534.00
2 9/30/2019 $69,797.00
3 6/30/2019 $39,796.00
4 3/31/2019 $20,206.00
5 12/31/2018 $15,912.00
6 9/30/2018 $80,362.00
7 6/30/2018 $-5,760.00
8 3/31/2018 $424.00
9 12/31/2017 $119,681.00
10 12/31/2016 $182,490.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 3/31/2020 $16,977.00
2 12/31/2019 $146,700.00
3 9/30/2019 $118,500.00
4 6/30/2019 $32,400.00
5 3/31/2019 $52,600.00
6 12/31/2018 $-485,500.00
7 9/30/2018 $390,400.00
8 6/30/2018 $-139,500.00
9 3/31/2018 $-135,400.00
10 12/31/2017 $-590,173.00
11 9/30/2017 $-149,200.00
12 6/30/2017 $-303,680.00
13 3/31/2017 $-126,180.00
14 12/31/2016 $-2,870,600.00
15 9/30/2016 $-695,200.00
16 6/30/2016 $-209,900.00
17 3/31/2016 $-160,950.00
18 12/31/2015 $-208,250.00
19 9/30/2015 $-115,900.00
20 6/30/2015 $-79,200.00
21 3/31/2015 $-33,500.00
22 12/31/2014 $2,739.00
23 9/30/2014 $-12,400.00
24 6/30/2014 $-31,100.00
25 3/31/2014 $47,500.00
26 12/31/2013 $-353,500.00
27 9/30/2013 --
28 6/30/2013 $-54,300.00
29 12/31/2012 $-13,500.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $68,233.00
2 9/30/2019 $159,350.00
3 6/30/2019 $132,894.00
4 3/31/2019 $76,861.00
5 12/31/2018 $97,202.00
6 9/30/2018 $85,728.00
7 6/30/2018 $42,806.00
8 3/31/2018 $12,220.00
9 12/31/2017 $155,804.00
10 9/30/2017 $75,042.00
11 6/30/2017 $41,599.00
12 3/31/2017 $54,532.00
13 12/31/2016 $242,789.00
14 9/30/2016 $178,582.00
15 6/30/2016 $116,432.00
16 3/31/2016 $61,949.00
Financials: IncreaseDecreaseInOtherAccruedLiabilities
Date Value
1 12/31/2019 $123,334.00
2 12/31/2018 --
3 9/30/2017 $100,000.00
4 9/30/2016 $-7,955.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2020 $254.00
2 12/31/2019 $-21,747.00
3 9/30/2019 $-20,369.00
4 6/30/2019 $-21,459.00
5 3/31/2019 $-2,560.00
6 12/31/2018 $-28,004.00
7 9/30/2018 $-12,385.00
8 6/30/2018 $-1,097.00
9 3/31/2018 $-7,923.00
10 12/31/2017 $-34,394.00
11 9/30/2017 $-44,621.00
12 6/30/2017 $-17,345.00
13 3/31/2017 $-55,871.00
14 12/31/2016 $-64,406.00
15 9/30/2016 $10,774.00
16 6/30/2016 $1,253.00
17 3/31/2016 $19,807.00
18 12/31/2015 $108,662.00
19 9/30/2015 $74,680.00
20 6/30/2015 $42,701.00
21 3/31/2015 $53,253.00
22 12/31/2014 $-37,263.00
23 9/30/2014 $10,511.00
24 6/30/2014 $-3,773.00
25 3/31/2014 $80,349.00
26 12/31/2013 $27,505.00
27 9/30/2013 $-35,342.00
28 6/30/2013 $-26,418.00
29 12/31/2012 $-82,188.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-28,517.00
2 12/31/2019 $-18,270.00
3 9/30/2019 $-1,389.00
4 6/30/2019 $16,759.00
5 3/31/2019 $-4,009.00
6 12/31/2018 $-85,767.00
7 9/30/2018 $-39,426.00
8 6/30/2018 $30,526.00
9 3/31/2018 $47,082.00
10 12/31/2017 $23,105.00
11 9/30/2017 $-17,386.00
12 6/30/2017 $56,202.00
13 3/31/2017 $-67,363.00
14 12/31/2016 $39,949.00
15 9/30/2016 $42,728.00
16 6/30/2016 $36,195.00
17 3/31/2016 $80,840.00
18 12/31/2015 $-3,542.00
19 9/30/2015 $28,033.00
20 6/30/2015 $68,395.00
21 3/31/2015 $-25,979.00
22 12/31/2014 $75,424.00
23 9/30/2014 $92,720.00
24 6/30/2014 $135,000.00
25 3/31/2014 $96,149.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $2,043,835.00
2 12/31/2019 $2,043,835.00
3 9/30/2019 $2,043,835.00
4 6/30/2019 $2,043,835.00
5 3/31/2019 $2,043,835.00
6 12/31/2018 $2,043,835.00
7 9/30/2018 $2,043,835.00
8 6/30/2018 $2,043,835.00
9 3/31/2018 $2,043,835.00
10 12/31/2017 $2,043,835.00
11 9/30/2017 $2,043,835.00
12 6/30/2017 $2,043,835.00
13 3/31/2017 $2,043,835.00
14 12/31/2016 $2,043,835.00
15 9/30/2016 $2,043,835.00
16 6/30/2016 $2,043,835.00
17 3/31/2016 $2,043,835.00
18 12/31/2015 $2,043,835.00
19 9/30/2015 $2,043,835.00
20 6/30/2015 $2,043,835.00
21 3/31/2015 $2,043,835.00
22 9/30/2014 $2,043,835.00
23 6/30/2014 $6,859,324.00
24 12/31/2013 $2,812,499.00
25 6/30/2013 --
26 12/31/2012 --
Financials: InterestExpense
Date Value
1 3/31/2020 $-76,483.00
2 12/31/2019 $-192,741.00
3 9/30/2019 $-159,202.00
4 6/30/2019 $-132,784.00
5 3/31/2019 $-76,867.00
6 12/31/2018 $219,122.00
7 9/30/2018 $-124,774.00
8 6/30/2018 $60,851.00
9 3/31/2018 $30,265.00
10 12/31/2017 $174,970.00
11 9/30/2017 $33,445.00
12 6/30/2017 $110,667.00
13 3/31/2017 $73,726.00
14 12/31/2016 $243,425.00
15 9/30/2016 $178,582.00
16 6/30/2016 $55,232.00
17 3/31/2016 $61,949.00
18 12/31/2015 $32,612.00
19 9/30/2015 $15,830.00
20 6/30/2015 $5,277.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $681,780.00
27 9/30/2013 $96,133.00
28 6/30/2013 $396,534.00
29 3/31/2013 $34,533.00
30 12/31/2012 $8,633.00
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $-11,166.00
2 12/31/2019 $-2,774.00
3 9/30/2019 $-683.00
4 6/30/2019 $-554.00
5 3/31/2019 $740.00
6 12/31/2018 $49,875.00
7 9/30/2018 $756.00
8 6/30/2018 $-748.00
9 3/31/2018 $740.00
10 12/31/2017 $3,000.00
11 9/30/2017 $2,244.00
12 6/30/2017 $1,488.00
13 3/31/2017 $740.00
14 12/31/2016 $3,000.00
15 9/30/2016 $2,880.00
16 6/30/2016 $1,488.00
17 3/31/2016 $1,376.00
18 12/31/2015 $3,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 $18,030.00
5 12/31/2017 --
6 3/31/2014 --
7 12/31/2013 --
8 9/30/2013 --
9 3/31/2013 --
10 12/31/2012 --
Financials: InterestPaidNet
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $18,030.00
5 6/30/2018 $18,030.00
6 3/31/2018 $18,030.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 9/30/2019 $335,659.00
2 6/30/2019 $309,203.00
3 12/31/2018 $345,948.00
4 9/30/2018 $334,474.00
5 6/30/2018 $291,552.00
6 3/31/2018 $260,966.00
7 12/31/2017 $248,746.00
8 9/30/2017 $233,276.00
9 6/30/2017 $199,833.00
10 3/31/2017 $212,766.00
11 12/31/2016 $257,401.00
12 9/30/2016 $217,748.00
13 6/30/2016 $130,660.00
14 3/31/2016 $73,137.00
15 12/31/2015 $25,139.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $470,103.00
2 12/31/2019 $369,173.00
3 3/31/2019 $285,025.00
4 12/31/2018 $345,948.00
5 12/31/2017 $248,746.00
6 12/31/2016 $257,401.00
7 12/31/2015 $25,138.00
Financials: InvestmentIncomeAmortizationOfDiscount
Date Value
1 9/30/2019 $10,095.00
2 6/30/2019 $6,529.00
3 3/31/2019 --
4 12/31/2018 $-209,655.00
5 9/30/2018 $173,099.00
6 6/30/2018 $-35,125.00
7 3/31/2018 $-137,974.00
8 12/31/2017 $-438,162.00
9 9/30/2017 $-49,502.00
10 6/30/2017 $-289,631.00
11 3/31/2017 $-174,380.00
12 9/30/2016 $-1,035,536.00
13 6/30/2016 $-320,742.00
14 3/31/2016 $-264,688.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 9/30/2019 $905,641.00
2 6/30/2019 $57,636.00
3 3/31/2019 $33,007.00
4 1/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 $44,634.00
9 6/30/2017 $20,870.00
10 3/31/2017 $23,503.00
11 9/30/2016 $115,589.00
12 6/30/2016 $91,962.00
13 3/31/2016 $68,870.00
14 9/30/2015 $16,759.00
15 6/30/2015 $-33,400.00
16 3/31/2015 $-9,900.00
Financials: Liabilities
Date Value
1 3/31/2020 $6,389,530.00
2 12/31/2019 $5,856,724.00
3 9/30/2019 $5,991,995.00
4 6/30/2019 $5,233,406.00
5 3/31/2019 $5,170,360.00
6 12/31/2018 $4,985,963.00
7 12/31/2017 $5,089,051.00
8 12/31/2016 $6,454,052.00
9 9/30/2016 $8,093,653.00
10 6/30/2016 $7,480,586.00
11 3/31/2016 $6,962,346.00
12 12/31/2015 $5,973,078.00
13 12/31/2014 $3,906,833.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $131,660.00
2 12/31/2019 $114,783.00
3 9/30/2019 $77,447.00
4 6/30/2019 $79,635.00
5 3/31/2019 $58,899.00
6 12/31/2018 $65,792.00
7 9/30/2018 $141,709.00
8 6/30/2018 $131,545.00
9 3/31/2018 $410,862.00
10 12/31/2017 $531,677.00
11 9/30/2017 $150,114.00
12 6/30/2017 $228,336.00
13 3/31/2017 $66,608.00
14 12/31/2016 $211,103.00
15 9/30/2016 $282,380.00
16 6/30/2016 $248,639.00
17 3/31/2016 $407,420.00
18 12/31/2015 $214,829.00
19 9/30/2015 $311,559.00
20 6/30/2015 $319,467.00
21 3/31/2015 $407,164.00
22 12/31/2014 $123,105.00
23 9/30/2014 $272,997.00
24 6/30/2014 $1,086,453.00
25 3/31/2014 $2,152.00
26 12/31/2013 $92,215.00
27 9/30/2013 $12,483.00
28 12/31/2012 $197,155.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $6,389,530.00
2 12/31/2019 $5,711,724.00
3 12/31/2018 $4,985,963.00
4 9/30/2018 $6,210,963.00
5 6/30/2018 $5,928,792.00
6 3/31/2018 $5,737,916.00
7 12/31/2017 $5,089,051.00
8 9/30/2017 $5,714,466.00
9 6/30/2017 $5,483,686.00
10 3/31/2017 $5,610,347.00
11 12/31/2016 $6,454,052.00
12 9/30/2016 $8,093,653.00
13 6/30/2016 $7,316,602.00
14 3/31/2016 $6,738,774.00
15 12/31/2015 $5,924,936.00
16 9/30/2015 $5,856,277.00
17 6/30/2015 $5,230,748.00
18 3/31/2015 $4,747,535.00
19 12/31/2014 $3,906,833.00
20 9/30/2014 $2,492,064.00
21 6/30/2014 $2,763,461.00
22 3/31/2014 $2,724.00
23 12/31/2013 $789,549.00
24 9/30/2013 $4,383.00
25 12/31/2012 $344,516.00
Financials: LitigationSettlementExpense
Date Value
1 9/30/2019 $250,000.00
2 6/30/2019 $250,000.00
3 5/31/2019 --
4 4/30/2019 --
5 3/31/2019 $250,000.00
6 12/31/2018 $250,000.00
7 9/30/2018 --
8 6/30/2018 --
Financials: LossContingencyDamagesSoughtValue
Date Value
1 1/31/2019 $250,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $607,000.00
2 12/31/2019 $2,596,186.00
3 9/30/2019 $1,713,769.00
4 6/30/2019 $1,298,269.00
5 3/31/2019 $400,000.00
6 12/31/2018 $1,650,000.00
7 9/30/2018 $1,050,000.00
8 6/30/2018 $550,000.00
9 3/31/2018 $550,000.00
10 12/31/2017 $2,655,127.00
11 9/30/2017 $1,410,705.00
12 6/30/2017 $1,160,693.00
13 12/31/2016 $1,490,851.00
14 12/31/2015 $1,988,074.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-618,386.00
2 12/31/2019 $-2,587,212.00
3 9/30/2019 $-1,723,872.00
4 6/30/2019 $-1,289,126.00
5 3/31/2019 $-405,444.00
6 12/31/2018 $-2,002,114.00
7 9/30/2018 $-1,412,927.00
8 6/30/2018 $-918,509.00
9 3/31/2018 $-709,974.00
10 12/31/2017 $-2,287,814.00
11 9/30/2017 $-1,374,237.00
12 6/30/2017 $-1,146,867.00
13 12/31/2016 $-1,494,060.00
14 12/31/2015 $-2,001,000.00
15 12/31/2014 $3,120,000.00
16 9/30/2014 $2,935,000.00
17 6/30/2014 $2,150,000.00
18 3/31/2014 $1,340,500.00
19 12/31/2013 $894,000.00
20 9/30/2013 $359,000.00
21 6/30/2013 $340,000.00
22 3/31/2013 $183,700.00
23 12/31/2012 $1,535,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2019 $-405,000.00
2 12/31/2018 $2,002,000.00
3 3/31/2018 $-709,974.00
4 12/31/2017 $2,288,000.00
5 9/30/2017 $-1,374,237.00
6 6/30/2017 $-1,146,867.00
7 3/31/2017 $-334,258.00
8 12/31/2016 $1,494,000.00
9 9/30/2016 $-1,343,731.00
10 6/30/2016 $-951,633.00
11 3/31/2016 $-803,267.00
12 12/31/2015 $2,001,000.00
13 9/30/2015 $-1,458,614.00
14 6/30/2015 $-1,114,304.00
15 3/31/2015 $-693,000.00
16 12/31/2014 $-3,119,662.00
17 9/30/2014 $-2,935,055.00
18 6/30/2014 $-2,149,810.00
19 3/31/2014 $-1,340,538.00
20 12/31/2013 $-23,383.00
21 9/30/2013 $-358,841.00
22 6/30/2013 $-340,090.00
23 3/31/2013 $-6,570.00
24 12/31/2012 $-1,535,208.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-813,747.00
2 12/31/2019 $-4,475,495.00
3 9/30/2019 $-3,899,460.00
4 6/30/2019 $-2,411,494.00
5 3/31/2019 $-1,458,509.00
6 12/31/2018 $-2,117,446.00
7 9/30/2018 $-1,557,738.00
8 6/30/2018 $-1,072,913.00
9 3/31/2018 $-712,184.00
10 12/31/2017 $-3,082,510.00
11 9/30/2017 $-508,545.00
12 6/30/2017 $-1,964,817.00
13 3/31/2017 $-1,142,727.00
14 12/31/2016 $-967,782.00
15 9/30/2016 $-2,324,580.00
16 6/30/2016 $-700,786.00
17 3/31/2016 $-820,442.00
18 12/31/2015 $-2,504,105.00
19 9/30/2015 $-1,800,990.00
20 6/30/2015 $-570,910.00
21 3/31/2015 $-556,643.00
22 12/31/2014 $-4,057,479.00
23 9/30/2014 $-2,492,818.00
24 6/30/2014 $-986,078.00
25 3/31/2014 $-820,242.00
26 12/31/2013 $-1,783,650.00
27 9/30/2013 $-1,476,024.00
28 6/30/2013 $-1,056,322.00
29 3/31/2013 $-4,814.00
30 12/31/2012 $-1,661,912.00
31 9/30/2012 $-24.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-1,025,052.00
2 12/31/2019 $-5,217,476.00
3 9/30/2019 $-4,434,379.00
4 6/30/2019 $-1,141,958.00
5 3/31/2019 $-1,606,544.00
6 12/31/2018 $-2,568,729.00
7 9/30/2018 $-295,361.00
8 6/30/2018 $-470,193.00
9 3/31/2018 $-819,680.00
10 9/30/2017 $-2,623,992.00
11 6/30/2017 $-2,041,186.00
12 3/31/2017 $-1,162,791.00
13 9/30/2016 $-2,324,580.00
14 6/30/2016 $-700,786.00
15 3/31/2016 $-820,442.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-80,415.00
2 12/31/2019 $-572,832.00
3 3/31/2019 $-287,477.00
4 12/31/2018 $-111,303.00
5 9/30/2018 $83,821.00
6 6/30/2018 $63,178.00
7 3/31/2018 $-52,072.00
8 12/31/2017 $-789,707.00
9 9/30/2017 $-788,004.00
10 6/30/2017 $-175,466.00
11 3/31/2017 $-659,131.00
12 12/31/2016 $1,350,824.00
13 9/30/2016 $-547,998.00
14 6/30/2016 $-170,620.00
15 3/31/2016 $-175,763.00
16 12/31/2015 $-183,630.00
17 9/30/2015 $-97,855.00
18 6/30/2015 $-3,177.00
19 3/31/2015 $31,100.00
20 12/31/2014 $-3,413.00
21 9/30/2014 $28,800.00
22 6/30/2014 $31,100.00
23 3/31/2014 $-47,500.00
24 12/31/2013 $-328,280.00
25 9/30/2013 $-428,167.00
26 6/30/2013 $-332,034.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $1,113,000.00
2 12/31/2019 $1,111,708.00
3 9/30/2019 $1,107,608.00
4 6/30/2019 $1,063,000.00
5 3/31/2019 $1,063,000.00
6 12/31/2018 $1,463,000.00
7 9/30/2018 $1,763,000.00
8 6/30/2018 $1,763,000.00
9 3/31/2018 $1,733,793.00
10 12/31/2017 $1,173,674.00
11 9/30/2017 $1,263,000.00
12 6/30/2017 $1,263,000.00
13 3/31/2017 $1,249,650.00
14 12/31/2016 $1,813,950.00
15 9/30/2016 $1,739,400.00
16 6/30/2016 $1,367,400.00
17 3/31/2016 $1,268,200.00
18 12/31/2015 $708,400.00
19 9/30/2015 $758,725.00
20 6/30/2015 $563,700.00
21 3/31/2015 $325,200.00
22 12/31/2014 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $150,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $150,000.00
7 9/30/2018 $150,000.00
8 6/30/2018 $150,000.00
9 3/31/2018 $150,000.00
10 12/31/2017 $150,000.00
11 9/30/2017 $150,000.00
12 6/30/2017 $150,000.00
13 3/31/2017 $150,000.00
14 12/31/2016 $147,700.00
15 9/30/2016 $138,900.00
16 6/30/2016 $148,100.00
17 3/31/2016 $139,400.00
18 12/31/2015 $180,700.00
19 9/30/2015 $172,000.00
20 6/30/2015 $100,000.00
21 3/31/2015 $100,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $134,407.00
24 6/30/2014 $216,035.00
25 3/31/2014 $1,099.00
26 12/31/2013 --
27 9/30/2013 $1,099.00
28 12/31/2012 $1,099.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $733,332.00
2 12/31/2019 $3,902,663.00
3 9/30/2019 $3,337,639.00
4 6/30/2019 $729,908.00
5 3/31/2019 $1,171,032.00
6 12/31/2018 $2,006,143.00
7 9/30/2018 $1,572,665.00
8 6/30/2018 $423,907.00
9 3/31/2018 $660,112.00
10 12/31/2017 $2,292,803.00
11 9/30/2017 $1,685,358.00
12 6/30/2017 $646,624.00
13 3/31/2017 $483,596.00
14 12/31/2016 $2,318,606.00
15 9/30/2016 $1,776,582.00
16 6/30/2016 $530,166.00
17 3/31/2016 $644,679.00
18 12/31/2015 $2,320,475.00
19 9/30/2015 $1,703,135.00
20 6/30/2015 $567,733.00
21 3/31/2015 $587,743.00
22 12/31/2014 $4,054,066.00
23 9/30/2014 $2,505,218.00
24 6/30/2014 $1,017,178.00
25 3/31/2014 $772,742.00
26 12/31/2013 $25,627.00
27 9/30/2013 $1,047,857.00
28 6/30/2013 $724,288.00
29 3/31/2013 $4,814.00
30 12/31/2012 $1,666,779.00
31 9/30/2012 $24.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-733,332.00
2 12/31/2019 $-3,902,663.00
3 9/30/2019 $-3,337,639.00
4 6/30/2019 $-729,908.00
5 3/31/2019 $-1,171,032.00
6 12/31/2018 $-2,006,143.00
7 9/30/2018 $-1,572,665.00
8 6/30/2018 $-423,907.00
9 3/31/2018 $-660,112.00
10 12/31/2017 $-2,292,803.00
11 9/30/2017 $-1,685,358.00
12 6/30/2017 $-1,130,220.00
13 3/31/2017 $-483,596.00
14 9/30/2016 $-1,776,582.00
15 6/30/2016 $-530,166.00
16 3/31/2016 $-644,679.00
17 9/30/2015 $-1,703,135.00
18 6/30/2015 $-567,733.00
19 3/31/2015 $-587,743.00
20 9/30/2014 $-2,505,218.00
21 6/30/2014 $-1,789,920.00
22 3/31/2014 $-772,742.00
23 12/31/2013 $-1,455,370.00
24 6/30/2013 $-496,289.00
25 3/31/2013 $-227,999.00
26 12/31/2012 $-1,666,779.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $3,832,000.00
2 3/31/2014 $42,500.00
3 12/31/2013 $2,717,000.00
4 9/30/2013 $13,900.00
5 12/31/2012 $934,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $25,616.00
2 12/31/2018 $284,793.00
3 12/31/2017 $284,793.00
4 12/31/2016 $373,982.00
5 9/30/2016 $111,008.00
6 6/30/2016 $114,007.00
7 3/31/2016 $109,410.00
8 12/31/2015 $3,572.00
9 9/30/2015 $59,600.00
10 6/30/2015 $40,207.00
11 12/31/2014 $35,675.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $29,425.00
2 12/31/2019 $29,679.00
3 9/30/2019 $28,301.00
4 6/30/2019 $29,391.00
5 3/31/2019 $10,492.00
6 12/31/2018 $7,932.00
7 9/30/2018 $48,321.00
8 6/30/2018 $34,839.00
9 3/31/2018 $28,013.00
10 12/31/2017 $35,936.00
11 9/30/2017 $25,709.00
12 6/30/2017 $52,985.00
13 3/31/2017 $14,459.00
14 12/31/2016 $70,330.00
15 9/30/2016 $145,510.00
16 6/30/2016 $135,989.00
17 3/31/2016 $154,543.00
18 12/31/2015 $134,736.00
19 9/30/2015 $100,754.00
20 6/30/2015 $68,775.00
21 3/31/2015 $79,327.00
22 12/31/2014 $26,074.00
23 9/30/2014 $73,848.00
24 6/30/2014 $59,564.00
25 12/31/2013 $63,337.00
26 12/31/2012 $35,832.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $235,500.00
2 12/31/2019 $235,500.00
3 3/31/2019 $175,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $600,000.00
6 6/30/2018 $100,000.00
7 3/31/2018 $100,000.00
8 12/31/2017 $100,000.00
9 9/30/2017 $239,144.00
10 6/30/2017 $73,846.00
11 3/31/2017 $226,283.00
12 12/31/2016 $302,426.00
13 9/30/2016 $200,000.00
14 6/30/2016 $200,000.00
15 3/31/2016 $200,000.00
16 12/31/2015 $450,000.00
17 9/30/2015 $450,000.00
18 6/30/2015 $450,000.00
19 3/31/2015 $450,000.00
20 12/31/2014 --
Financials: OtherNoncashExpense
Date Value
1 3/31/2020 $18,668.00
2 3/31/2019 $33,016.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2019 $-561,821.00
2 6/30/2019 $-510,554.00
3 9/30/2018 $14,927.00
4 6/30/2018 $11,106.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 4/30/2014 $0.00
24 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $10,000,000.00
8 12/31/2017 $10,000,000.00
9 9/30/2017 $10,000,000.00
10 6/30/2017 $10,000,000.00
11 3/31/2017 $10,000,000.00
12 12/31/2016 $10,000,000.00
13 9/30/2016 $10,000,000.00
14 6/30/2016 $10,000,000.00
15 3/31/2016 $10,000,000.00
16 12/31/2015 $10,000,000.00
17 9/30/2015 $10,000,000.00
18 6/30/2015 $10,000,000.00
19 3/31/2015 $10,000,000.00
20 12/31/2014 $10,000,000.00
21 9/30/2014 $10,000,000.00
22 6/30/2014 $10,000,000.00
23 4/30/2014 $10,000,000.00
24 12/31/2013 $10,000,000.00
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $644.00
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 12/31/2013 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $85,713.00
2 12/31/2019 $57,196.00
3 9/30/2019 $40,315.00
4 6/30/2019 $22,167.00
5 3/31/2019 $34,917.00
6 12/31/2018 $38,926.00
7 9/30/2018 $85,267.00
8 6/30/2018 $94,167.00
9 3/31/2018 $171,775.00
10 12/31/2017 $124,693.00
11 9/30/2017 $84,202.00
12 6/30/2017 $157,790.00
13 3/31/2017 $34,225.00
14 12/31/2016 $136,631.00
15 9/30/2016 $114,610.00
16 6/30/2016 $108,077.00
17 3/31/2016 $152,722.00
18 12/31/2015 $71,882.00
19 9/30/2015 $103,457.00
20 6/30/2015 $143,819.00
21 3/31/2015 $49,445.00
22 12/31/2014 $75,424.00
23 9/30/2014 $92,720.00
24 6/30/2014 $135,000.00
25 3/31/2014 $96,150.00
26 12/31/2013 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $575,000.00
2 12/31/2019 $665,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2015 $450,000.00
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 12/31/2013 $210,000.00
10 9/30/2013 $210,000.00
11 6/30/2013 $210,000.00
12 12/31/2012 $300,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $1,795,677.00
3 3/31/2019 $325,000.00
4 12/31/2018 $1,050,000.00
5 9/30/2018 $50,000.00
6 6/30/2018 $50,000.00
7 3/31/2018 $50,000.00
8 9/30/2017 $1,050,705.00
9 6/30/2017 $800,693.00
10 3/31/2017 $348,255.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2019 $165,000.00
2 6/30/2019 $100,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2015 $990,000.00
6 3/31/2014 --
7 12/31/2013 $210,000.00
8 3/31/2013 $210,000.00
9 12/31/2012 $300,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2019 $1,223,269.00
2 6/30/2019 $1,123,269.00
3 3/31/2019 $325,000.00
4 12/31/2018 $1,050,000.00
5 9/30/2018 $50,000.00
6 6/30/2018 $50,000.00
7 3/31/2018 $50,000.00
8 12/31/2017 $2,295,127.00
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2019 $120,000.00
2 9/30/2019 $120,000.00
3 6/30/2019 $70,000.00
4 3/31/2019 --
5 12/31/2018 $500,000.00
6 9/30/2018 $500,000.00
7 6/30/2018 $500,000.00
8 3/31/2018 $500,000.00
9 12/31/2017 $135,000.00
10 9/30/2017 $135,000.00
11 6/30/2017 $135,000.00
12 3/31/2017 --
13 12/31/2016 $1,503,000.00
14 9/30/2016 $1,453,000.00
15 6/30/2016 $1,043,000.00
16 3/31/2016 $990,000.00
17 12/31/2015 $1,577,500.00
18 9/30/2015 $995,000.00
19 6/30/2015 $750,000.00
20 3/31/2015 $500,000.00
21 12/31/2014 $100,000.00
22 3/31/2014 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 --
2 3/31/2019 $75,000.00
3 12/31/2018 $100,000.00
4 3/31/2018 --
5 12/31/2017 --
6 6/30/2017 $225,000.00
7 12/31/2016 $102,426.00
8 6/30/2016 --
9 12/31/2015 $450,000.00
10 9/30/2015 $450,000.00
11 6/30/2015 $450,000.00
12 3/31/2015 $450,000.00
13 12/31/2014 $100,000.00
14 3/31/2014 $1,099.00
15 12/31/2013 --
16 9/30/2013 $1,099.00
17 3/31/2013 --
18 12/31/2012 $1,099.00
Financials: ProductWarrantyExpense
Date Value
1 12/31/2019 $-283,500.00
2 12/31/2018 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-813,747.00
2 12/31/2019 $-4,475,495.00
3 9/30/2019 $-1,487,966.00
4 6/30/2019 $-952,985.00
5 3/31/2019 $-1,458,509.00
6 12/31/2018 $-2,117,446.00
7 9/30/2018 $-404,825.00
8 6/30/2018 $-360,729.00
9 3/31/2018 $-712,184.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 9/30/2019 $33,333.00
2 6/30/2019 $25,000.00
3 3/31/2019 $25,000.00
4 12/31/2018 $450,151.00
5 9/30/2018 $375,151.00
6 6/30/2018 $302,624.00
7 3/31/2018 $225,139.00
8 12/31/2017 $839,538.00
9 9/30/2017 $600,000.00
10 6/30/2017 $400,000.00
11 3/31/2017 $200,000.00
12 12/31/2016 $812,638.00
13 9/30/2016 $604,777.00
14 6/30/2016 $198,820.00
15 3/31/2016 $200,000.00
16 12/31/2015 $829,970.00
17 9/30/2015 $600,000.00
18 6/30/2015 $200,000.00
19 3/31/2015 $200,000.00
20 12/31/2014 $1,012,464.00
21 9/30/2014 $795,168.00
22 6/30/2014 $611,203.00
23 3/31/2014 $212,358.00
24 12/31/2013 $784,000.00
25 9/30/2013 $200,000.00
26 6/30/2013 $402,629.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2019 $-70,000.00
2 9/30/2019 $-70,000.00
3 6/30/2019 $-70,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2017 $-225,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $50,000.00
11 9/30/2016 $50,000.00
12 6/30/2016 $50,000.00
13 3/31/2016 $50,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2020 $100,896.00
2 3/31/2019 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $-140,000.00
2 12/31/2018 --
Financials: RepaymentsOfSubordinatedDebt
Date Value
1 3/31/2020 $-68,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $257,545.00
2 12/31/2019 $2,457,051.00
3 9/30/2019 $2,269,269.00
4 6/30/2019 $385,770.00
5 3/31/2019 $724,742.00
6 12/31/2018 $274,937.00
7 9/30/2018 $165,997.00
8 6/30/2018 $31,922.00
9 3/31/2018 $77,616.00
10 12/31/2017 $637,318.00
11 9/30/2017 $422,903.00
12 6/30/2017 $138,571.00
13 3/31/2017 $131,674.00
14 12/31/2016 $554,185.00
15 9/30/2016 $357,454.00
16 6/30/2016 $223,588.00
17 3/31/2016 $113,421.00
18 12/31/2015 $392,925.00
19 9/30/2015 $295,770.00
20 6/30/2015 $124,472.00
21 3/31/2015 $52,747.00
22 12/31/2014 $806,157.00
23 9/30/2014 $675,371.00
24 6/30/2014 $220,995.00
25 3/31/2014 $324,417.00
26 12/31/2013 $1,135,513.00
27 9/30/2013 $211,008.00
28 6/30/2013 $193,806.00
29 3/31/2013 $179,246.00
30 12/31/2012 $1,219,515.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 12/31/2019 $18,000.00
2 12/31/2018 $3,000.00
3 12/31/2017 $18,000.00
4 12/31/2016 $600.00
5 12/31/2015 $2,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-21,959,575.00
2 12/31/2019 $-21,145,828.00
3 9/30/2019 $-20,569,793.00
4 6/30/2019 $-19,081,827.00
5 3/31/2019 $-18,128,842.00
6 12/31/2018 $-16,670,333.00
7 9/30/2018 $-16,110,625.00
8 6/30/2018 $-15,625,800.00
9 3/31/2018 $-15,265,071.00
10 12/31/2017 $-14,552,887.00
11 9/30/2017 $-13,943,739.00
12 6/30/2017 $-13,435,194.00
13 3/31/2017 $-12,613,104.00
14 12/31/2016 $-11,470,377.00
15 9/30/2016 $-12,827,175.00
16 6/30/2016 $-12,023,823.00
17 3/31/2016 $-11,323,037.00
18 12/31/2015 $-10,502,595.00
19 9/30/2015 $-9,799,480.00
20 6/30/2015 $-9,126,043.00
21 3/31/2015 $-8,555,133.00
22 12/31/2014 $-7,998,490.00
23 9/30/2014 $-6,433,829.00
24 6/30/2014 $-5,747,331.00
25 3/31/2014 $-4,761,253.00
26 12/31/2013 $-3,941,011.00
27 12/31/2012 $-2,157,361.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $985,037.00
2 6/30/2019 $319,138.00
3 3/31/2019 $421,290.00
4 12/31/2018 $1,281,055.00
5 9/30/2018 $1,031,517.00
6 6/30/2018 $314,500.00
7 3/31/2018 $357,357.00
8 12/31/2017 $815,947.00
9 9/30/2017 $662,455.00
10 6/30/2017 $308,053.00
11 3/31/2017 $151,922.00
12 12/31/2016 $951,783.00
13 9/30/2016 $814,351.00
14 6/30/2016 $552,437.00
15 3/31/2016 $331,258.00
16 12/31/2015 $1,097,580.00
17 9/30/2015 $807,365.00
18 6/30/2015 $576,778.00
19 3/31/2015 $334,996.00
20 12/31/2014 $2,236,119.00
21 9/30/2014 $1,034,679.00
22 6/30/2014 $633,305.00
23 3/31/2014 $235,967.00
24 12/31/2013 $319,857.00
25 9/30/2013 $106,367.00
26 6/30/2013 $127,853.00
27 12/31/2012 $447,264.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,626.00
2 12/31/2019 $4,397.00
3 3/31/2019 --
4 12/31/2018 $-22,500.00
5 12/31/2017 $44,719.00
6 9/30/2017 $351.00
7 6/30/2017 $20,780.00
8 3/31/2017 $23,503.00
9 12/31/2016 $114,759.00
10 9/30/2016 $115,589.00
11 6/30/2016 $23,092.00
12 3/31/2016 $68,870.00
13 12/31/2015 $135,884.00
14 9/30/2015 $56,759.00
15 6/30/2015 $-33,400.00
16 3/31/2015 $-9,900.00
17 12/31/2014 $901,300.00
18 9/30/2014 $43,000.00
19 6/30/2014 $43,000.00
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $0.75
2 9/30/2015 $0.75
3 6/30/2015 $0.75
4 3/31/2015 $0.75
5 12/31/2014 $0.75
6 9/30/2014 $0.75
7 6/30/2014 $0.75
8 12/31/2013 $0.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2019 $1.10
2 6/30/2019 $1.10
3 3/31/2019 $1.10
4 9/30/2018 $1.10
5 6/30/2018 $1.10
6 3/31/2018 $1.10
7 9/30/2017 $1.10
8 6/30/2017 $1.10
9 3/31/2017 $1.10
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.17
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2019 $-7,440,661.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2019 $85,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $0.75
Financials: SharesIssued
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 --
Financials: SharesIssuedPricePerShare
Date Value
1 12/31/2019 $0.75
2 12/31/2018 $7.50
3 12/31/2017 $7.50
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-6,257,870.00
2 12/31/2019 $-5,741,941.00
3 9/30/2019 $-5,914,548.00
4 6/30/2019 $-5,153,771.00
5 3/31/2019 $-5,111,461.00
6 12/31/2018 $-4,920,171.00
7 9/30/2018 $-6,069,254.00
8 6/30/2018 $-5,797,247.00
9 3/31/2018 $-5,327,054.00
10 12/31/2017 $-4,557,374.00
11 9/30/2017 $-5,564,352.00
12 6/30/2017 $-5,255,350.00
13 3/31/2017 $-5,543,739.00
14 12/31/2016 $-6,242,949.00
15 9/30/2016 $-7,811,273.00
16 6/30/2016 $-7,231,947.00
17 3/31/2016 $-6,554,926.00
18 12/31/2015 $-5,758,249.00
19 9/30/2015 $-5,544,718.00
20 6/30/2015 $-4,911,281.00
21 3/31/2015 $-4,340,371.00
22 12/31/2014 $-3,783,728.00
23 9/30/2014 $-2,219,067.00
24 6/30/2014 $-1,677,008.00
25 3/31/2014 $-572.00
26 12/31/2013 $-697,334.00
27 9/30/2013 $8,100.00
28 12/31/2012 $-147,361.00
29 5/31/2012 --
30 12/31/2011 $704,551.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 3/31/2020 $25,671.00
2 12/31/2019 $160,083.00
3 9/30/2019 $150,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $150,000.00
7 12/31/2017 $150,000.00
8 12/31/2016 $150,000.00
9 12/31/2015 $150,000.00
10 7/31/2014 $100,000.00
11 6/30/2014 $100,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2019 $1,090,254.00
2 12/31/2018 $573,751.00
3 12/31/2017 $2,112,734.00
4 9/30/2017 $2,112,734.00
5 12/31/2013 $821,090.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2019 $325,000.00
2 12/31/2018 $2,240,584.00
3 9/30/2018 $50,000.00
4 6/30/2018 $50,000.00
5 3/31/2018 $50,000.00
6 12/31/2017 $2,240,584.00
7 7/31/2017 $23,438.00
8 12/31/2014 $3,012,846.00
9 9/30/2014 $3,012,846.00
10 6/30/2014 $3,012,846.00
11 3/31/2014 $2,247,746.00
12 12/31/2013 $551,497.00
13 12/31/2012 $810,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 6/30/2019 $798,269.00
2 3/31/2019 $325,000.00
3 3/31/2018 $50,000.00
Financials: StockOptionPlanExpense
Date Value
1 12/31/2019 $825,100.00
2 9/30/2019 $825,100.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2015 $100,000.00
7 9/30/2015 $40,000.00
8 12/31/2014 $43,000.00
9 9/30/2014 $43,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $29,120,597.00
2 12/31/2019 $28,328,575.00
3 9/30/2019 $28,262,759.00
4 6/30/2019 $28,130,327.00
5 3/31/2019 $28,121,446.00
6 12/31/2018 $27,549,867.00
7 9/30/2018 $27,580,598.00
8 6/30/2018 $27,393,071.00
9 3/31/2018 $27,393,071.00
10 12/31/2017 $26,774,860.00
11 9/30/2017 $26,751,525.00
12 6/30/2017 $26,723,091.00
13 3/31/2017 $26,723,091.00
14 12/31/2016 $26,193,639.00
15 9/30/2016 $26,066,157.00
16 6/30/2016 $25,973,091.00
17 3/31/2016 $25,973,091.00
18 12/31/2015 $25,718,570.00
19 9/30/2015 $25,639,208.00
20 6/30/2015 $25,623,091.00
21 3/31/2015 $25,623,091.00
22 12/31/2014 $22,188,712.00
23 9/30/2014 $21,031,339.00
24 6/30/2014 $20,228,764.00
25 3/31/2014 $17,304,524.00
26 12/31/2013 $5,896,466.00
27 9/30/2013 $12,763,818.00
28 6/30/2013 $12,763,818.00
29 3/31/2013 $5,500,000.00
30 12/31/2012 $12,067,243.00
31 9/30/2012 --
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