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

Business Address

9805 NORTHCROSS CENTER COURT, SUITE A

HUNTERSVILLE, NC US 28078

Mailing Address

9805 NORTHCROSS CENTER COURT, SUITE A

HUNTERSVILLE, NC US 28078
Phone Number: 702-605-4086 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,749,000.00
2 6/30/2020 $5,899,000.00
3 3/31/2020 $3,393,000.00
4 12/31/2019 $3,480,000.00
5 9/30/2019 $2,592,000.00
6 6/30/2019 $3,211,000.00
7 3/31/2019 $2,800,321.00
8 12/31/2018 $2,543,745.00
9 9/30/2018 $2,114,074.00
10 6/30/2018 $2,593,000.00
11 3/31/2018 $1,908,660.00
12 12/31/2017 $3,027,331.00
13 9/30/2017 $3,802,416.00
14 6/30/2017 $1,336,368.00
15 3/31/2017 $1,271,794.00
16 12/31/2016 $918,370.00
17 9/30/2016 $837,116.00
18 6/30/2016 $543,646.00
19 3/31/2016 $367,290.00
20 12/31/2015 $509,617.00
21 6/30/2015 $122,514.00
22 3/31/2015 $58,439.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $707,000.00
2 6/30/2020 $2,135,000.00
3 3/31/2020 $607,000.00
4 12/31/2019 $1,539,000.00
5 9/30/2019 $218,000.00
6 6/30/2019 $248,000.00
7 3/31/2019 $315,015.00
8 12/31/2018 $844,796.00
9 9/30/2018 $354,766.00
10 6/30/2018 $139,000.00
11 3/31/2018 $127,540.00
12 12/31/2017 $1,054,169.00
13 9/30/2017 $1,612,826.00
14 6/30/2017 $494,515.00
15 3/31/2017 $146,217.00
16 12/31/2016 $34,644.00
17 9/30/2016 $149,940.00
18 6/30/2016 $73,400.00
19 3/31/2016 $49,011.00
20 6/30/2015 $20,454.00
21 3/31/2015 $157.00
22 1/31/2015 $300.00
23 10/31/2014 $100.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $346,000.00
2 6/30/2020 $351,000.00
3 3/31/2020 $692,000.00
4 12/31/2019 $1,126,000.00
5 9/30/2019 $583,000.00
6 6/30/2019 $285,000.00
7 3/31/2019 $159,346.00
8 12/31/2018 $312,623.00
9 9/30/2018 $318,993.00
10 6/30/2018 $215,000.00
11 3/31/2018 $518,920.00
12 12/31/2017 $298,797.00
13 9/30/2017 $304,620.00
14 6/30/2017 --
15 12/31/2016 $29,000.00
16 6/30/2016 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $141,000.00
2 6/30/2020 $137,000.00
3 3/31/2020 $135,000.00
4 6/30/2019 $137,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $42,000.00
2 6/30/2020 $193,000.00
3 3/31/2020 $140,000.00
4 6/30/2019 $315,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $1,943,000.00
2 6/30/2020 $2,478,000.00
3 3/31/2020 $1,619,000.00
4 12/31/2019 $855,000.00
5 9/30/2019 $1,010,000.00
6 6/30/2019 $2,163,000.00
7 3/31/2019 $545,921.00
8 12/31/2018 $301,651.00
9 9/30/2018 $602,481.00
10 6/30/2018 $505,000.00
11 3/31/2018 $337,157.00
12 12/31/2017 $141,020.00
13 9/30/2017 $272,560.00
14 6/30/2017 $274,050.00
15 3/31/2017 $107,071.00
16 12/31/2016 $22,404.00
17 9/30/2016 $60,975.00
18 6/30/2016 $21,376.00
19 3/31/2016 $43,323.00
20 6/30/2015 $44,365.00
21 3/31/2015 --
Financials: AccruedUtilitiesCurrent
Date Value
1 9/30/2020 $158,000.00
2 6/30/2020 $138,000.00
3 3/31/2020 $117,000.00
4 6/30/2019 $193,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $7,665,000.00
2 6/30/2020 $6,677,000.00
3 3/31/2020 $5,873,000.00
4 12/31/2019 $5,102,000.00
5 9/30/2019 $4,381,000.00
6 6/30/2019 $3,757,000.00
7 3/31/2019 $3,136,224.00
8 12/31/2018 $2,551,301.00
9 9/30/2018 $1,942,624.00
10 6/30/2018 $1,364,000.00
11 3/31/2018 $907,459.00
12 12/31/2017 $616,430.00
13 9/30/2017 $379,321.00
14 6/30/2017 $146,011.00
15 3/31/2017 $104,509.00
16 12/31/2016 $68,969.00
17 9/30/2016 $56,020.00
18 6/30/2016 $43,135.00
19 3/31/2016 $31,710.00
20 12/31/2015 $21,293.00
21 9/30/2015 $12,837.00
22 6/30/2015 $8,307.00
23 3/31/2015 $5,675.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $150,711,000.00
2 6/30/2020 $145,072,000.00
3 3/31/2020 $131,997,000.00
4 6/30/2019 $93,399,000.00
5 9/30/2015 $5,469,612.00
6 6/30/2015 $5,441,337.00
7 4/30/2015 $25,652.00
8 3/31/2015 $559,870.00
9 7/31/2014 $23,546.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $367,000.00
2 12/31/2019 $168,000.00
3 6/30/2019 $99,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $303,000.00
2 9/30/2019 $303,000.00
3 6/30/2019 $648,000.00
4 3/31/2019 $79,633.00
5 12/31/2018 $177,000.00
6 9/30/2018 $351,035.00
7 6/30/2018 $521,833.00
8 3/31/2018 $-26,552.00
9 12/31/2017 $-137,779.00
10 9/30/2017 $117,045.00
11 6/30/2017 $434,703.00
12 3/31/2017 $97,326.00
13 12/31/2016 $78,084.00
14 9/30/2016 $70,023.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2020 $3,267,000.00
2 6/30/2020 $42,920,000.00
3 3/31/2020 $19,000.00
4 12/31/2019 $-32,170,000.00
5 6/30/2019 $28,660,000.00
6 3/31/2019 --
7 12/31/2018 $-28,740,000.00
8 9/30/2018 $-81,000.00
9 6/30/2018 $13,199,930.00
10 12/31/2017 $13,258,063.00
11 9/30/2017 --
12 6/30/2017 $15,384,771.00
13 3/31/2017 $9,841,027.00
14 12/31/2016 $3,456,460.00
15 6/30/2016 $3,332,583.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $1,038,000.00
2 6/30/2020 $3,258,000.00
3 3/31/2020 $2,333,000.00
4 12/31/2019 $1,490,000.00
5 9/30/2019 $711,000.00
6 6/30/2019 $1,984,000.00
7 3/31/2019 $1,347,000.00
8 12/31/2018 $770,835.00
9 9/30/2018 $251,000.00
10 6/30/2018 $204,581.00
11 4/30/2018 $1,809,161.00
12 3/31/2018 --
13 12/31/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $7,767,964.00
2 12/31/2019 $7,745,464.00
3 9/30/2019 $7,724,808.00
4 6/30/2019 $7,721,460.00
5 3/31/2019 $7,846,765.00
6 12/31/2018 $7,776,357.00
7 9/30/2018 $4,383,429.00
8 6/30/2018 $2,087,431.00
9 3/31/2018 $2,018,668.00
10 12/31/2017 $1,923,668.00
11 9/30/2017 $1,277,632.00
12 6/30/2017 $772,165.00
13 3/31/2017 $802,448.00
14 12/31/2016 $670,597.00
15 9/30/2016 $631,697.00
16 6/30/2016 $631,697.00
17 3/31/2016 $484,650.00
18 12/31/2015 $484,650.00
19 9/30/2015 $1,108,505.00
20 6/30/2015 $484,650.00
21 3/31/2015 --
22 12/31/2014 $623,855.00
23 9/30/2014 $623,855.00
24 6/30/2014 $623,855.00
Financials: Assets
Date Value
1 9/30/2020 $64,346,000.00
2 6/30/2020 $71,433,000.00
3 3/31/2020 $62,914,000.00
4 12/31/2019 $69,307,000.00
5 9/30/2019 $42,323,000.00
6 6/30/2019 $47,949,000.00
7 3/31/2019 $52,164,898.00
8 12/31/2018 $57,561,892.00
9 9/30/2018 $24,617,111.00
10 6/30/2018 $29,308,000.00
11 3/31/2018 $19,950,632.00
12 12/31/2017 $24,844,932.00
13 9/30/2017 $16,639,008.00
14 6/30/2017 $18,092,317.00
15 3/31/2017 $11,106,329.00
16 12/31/2016 $5,920,966.00
17 9/30/2016 $3,620,266.00
18 6/30/2016 $4,542,739.00
19 3/31/2016 $3,087,384.00
20 12/31/2015 $2,850,974.00
21 9/30/2015 $3,713,842.00
22 6/30/2015 $4,512,741.00
23 4/30/2015 --
24 3/31/2015 $832,453.00
25 1/31/2015 $5,166.00
26 10/31/2014 $6,280.00
27 7/31/2014 $9,521.00
28 4/30/2014 $2,502.00
29 7/31/2013 $9,100.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $39,284,000.00
2 6/30/2020 $46,203,000.00
3 3/31/2020 $41,157,000.00
4 12/31/2019 $48,347,000.00
5 9/30/2019 $24,447,000.00
6 6/30/2019 $31,721,000.00
7 3/31/2019 $35,829,625.00
8 12/31/2018 $43,422,661.00
9 9/30/2018 $10,634,387.00
10 6/30/2018 $15,880,000.00
11 3/31/2018 $7,349,498.00
12 12/31/2017 $12,297,163.00
13 9/30/2017 $6,074,629.00
14 6/30/2017 $10,021,261.00
15 3/31/2017 $10,289,598.00
16 12/31/2016 $5,166,900.00
17 9/30/2016 $3,191,551.00
18 6/30/2016 $4,253,806.00
19 3/31/2016 $2,833,110.00
20 12/31/2015 $2,551,376.00
21 9/30/2015 $3,469,043.00
22 6/30/2015 $4,389,308.00
23 4/30/2015 --
24 3/31/2015 $737,260.00
25 1/31/2015 $5,166.00
26 10/31/2014 $6,280.00
27 7/31/2014 $9,521.00
28 4/30/2014 $2,502.00
29 7/31/2013 $9,100.00
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 6/30/2020 $21,000.00
2 3/31/2020 $21,000.00
3 12/31/2019 $21,000.00
4 9/30/2019 $349,000.00
5 6/30/2019 $300,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 $300,000.00
8 9/30/2018 $302,605.00
9 6/30/2018 $333,000.00
10 3/31/2018 $117,023.00
11 6/30/2017 --
Financials: Cash
Date Value
1 6/30/2020 $44,400,000.00
2 3/31/2020 $39,600,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $37,189,000.00
2 6/30/2020 $44,308,000.00
3 3/31/2020 $39,577,000.00
4 12/31/2019 $46,253,000.00
5 9/30/2019 $22,611,000.00
6 6/30/2019 $30,054,000.00
7 4/30/2019 $32,800,000.00
8 3/31/2019 $34,633,363.00
9 12/31/2018 $42,083,681.00
10 9/30/2018 $9,075,000.00
11 6/30/2018 $14,816,717.00
12 3/31/2018 $6,472,162.00
13 12/31/2017 $11,698,531.00
14 9/30/2017 $5,442,036.00
15 8/31/2017 $6,700,000.00
16 6/30/2017 $9,632,000.00
17 3/31/2017 $9,425,699.00
18 1/31/2017 $11,000,000.00
19 12/31/2016 $5,001,466.00
20 9/30/2016 $3,054,308.00
21 6/30/2016 $4,155,444.00
22 3/31/2016 $2,730,105.00
23 12/31/2015 $2,483,489.00
24 9/30/2015 $3,414,421.00
25 6/30/2015 $4,329,496.00
26 4/30/2015 --
27 3/31/2015 $687,739.00
28 1/31/2015 $5,166.00
29 12/31/2014 $118,122.00
30 10/31/2014 $6,280.00
31 9/30/2014 $272,925.00
32 7/31/2014 $9,521.00
33 6/30/2014 $489,640.00
34 4/30/2014 $2,502.00
35 1/31/2014 $3,544.00
36 10/31/2013 $4,586.00
37 7/31/2013 $9,100.00
38 4/30/2013 --
39 3/31/2013 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $37,289,000.00
2 6/30/2020 $44,408,000.00
3 3/31/2020 $39,677,000.00
4 12/31/2019 $46,353,000.00
5 9/30/2019 $22,711,000.00
6 6/30/2019 $30,154,000.00
7 3/31/2019 $34,633,000.00
8 12/31/2018 $42,084,000.00
9 6/30/2018 $14,817,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-7,119,000.00
2 6/30/2020 $14,254,000.00
3 3/31/2020 $9,523,000.00
4 9/30/2019 $-7,443,000.00
5 6/30/2019 $15,337,000.00
6 3/31/2019 $19,816,000.00
Financials: CashUninsuredAmount
Date Value
1 6/30/2020 $44,100,000.00
2 6/30/2017 $9,400,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 4/30/2015 $0.00
24 3/31/2015 $0.00
25 7/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $45,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $45,000,000.00
8 12/31/2018 $45,000,000.00
9 9/30/2018 $45,000,000.00
10 6/30/2018 $45,000,000.00
11 3/31/2018 $45,000,000.00
12 12/31/2017 $45,000,000.00
13 9/30/2017 $45,000,000.00
14 6/30/2017 $45,000,000.00
15 3/31/2017 $45,000,000.00
16 12/31/2016 $45,000,000.00
17 11/30/2016 $300,000,000.00
18 9/30/2016 $300,000,000.00
19 6/30/2016 $45,000,000.00
20 3/31/2016 $300,000,000.00
21 12/31/2015 $300,000,000.00
22 9/30/2015 $300,000,000.00
23 6/30/2015 $300,000,000.00
24 4/30/2015 $300,000,000.00
25 3/31/2015 $300,000,000.00
26 1/31/2015 $75,000,000.00
27 10/31/2014 $75,000,000.00
28 7/31/2014 $300,000,000.00
29 4/30/2014 $75,000,000.00
30 7/31/2013 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $38,582,189.00
2 6/30/2020 $37,990,380.00
3 3/31/2020 $36,351,976.00
4 12/31/2019 $36,212,386.00
5 9/30/2019 $30,467,986.00
6 6/30/2019 $30,140,955.00
7 3/31/2019 $30,008,412.00
8 12/31/2018 $29,910,453.00
9 9/30/2018 $22,374,422.00
10 6/30/2018 $22,203,437.00
11 3/31/2018 $22,232,200.00
12 12/31/2017 $22,320,700.00
13 9/30/2017 $19,184,583.00
14 6/30/2017 $19,075,050.00
15 3/31/2017 $18,105,349.00
16 12/31/2016 $16,569,978.00
17 9/30/2016 $15,828,981.00
18 6/30/2016 $15,375,981.00
19 3/31/2016 $13,615,440.00
20 12/31/2015 $13,021,315.00
21 9/30/2015 $12,392,115.00
22 6/30/2015 $12,469,084.00
23 4/30/2015 $12,854,024.00
24 3/31/2015 $5,493,200.00
25 1/31/2015 $11,740,000.00
26 10/31/2014 $11,740,000.00
27 7/31/2014 $11,740,000.00
28 4/30/2014 $9,000,000.00
29 7/31/2013 $9,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $38,582,189.00
2 6/30/2020 $37,990,380.00
3 3/31/2020 $36,351,976.00
4 12/31/2019 $36,212,386.00
5 9/30/2019 $30,467,986.00
6 6/30/2019 $30,140,955.00
7 3/31/2019 $30,008,412.00
8 12/31/2018 $29,910,453.00
9 9/30/2018 $22,374,422.00
10 6/30/2018 $22,203,437.00
11 3/31/2018 $22,232,200.00
12 12/31/2017 $22,320,700.00
13 9/30/2017 $19,184,583.00
14 6/30/2017 $19,075,050.00
15 3/31/2017 $18,105,349.00
16 12/31/2016 $16,569,978.00
17 9/30/2016 $15,828,981.00
18 6/30/2016 $15,375,981.00
19 3/31/2016 $13,615,440.00
20 12/31/2015 $13,021,315.00
21 9/30/2015 $12,392,115.00
22 6/30/2015 $12,469,084.00
23 5/31/2015 $3,000,005.00
24 4/30/2015 $12,854,024.00
25 3/31/2015 $5,493,200.00
26 7/31/2014 $12,854,024.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $39,000.00
2 6/30/2020 $38,000.00
3 3/31/2020 $36,000.00
4 12/31/2019 $36,000.00
5 9/30/2019 $30,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 $30,008.00
8 12/31/2018 $29,910.00
9 9/30/2018 $22,374.00
10 6/30/2018 $22,000.00
11 3/31/2018 $22,232.00
12 12/31/2017 $22,321.00
13 9/30/2017 $19,185.00
14 6/30/2017 $19,075.00
15 3/31/2017 $18,105.00
16 12/31/2016 $16,570.00
17 9/30/2016 $15,829.00
18 6/30/2016 $15,376.00
19 3/31/2016 $13,615.00
20 12/31/2015 $13,021.00
21 9/30/2015 $12,392.00
22 6/30/2015 $12,469.00
23 4/30/2015 $12,854.00
24 3/31/2015 $5,493.00
25 1/31/2015 $11,740.00
26 10/31/2014 $11,740.00
27 7/31/2014 $11,740.00
28 4/30/2014 $9,000.00
29 7/31/2013 $9,000.00
Financials: ContingentConsiderationClassifiedAsEquityFairValueDisclosure
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $500,000.00
4 9/30/2019 $400,000.00
5 6/30/2019 $400,000.00
6 6/30/2018 $1,229,966.00
7 3/31/2018 $1,174,786.00
8 12/31/2017 $1,809,847.00
9 9/30/2017 $1,730,542.00
10 6/30/2017 $1,730,542.00
Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
Date Value
1 9/30/2020 $51,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $5,000.00
4 9/30/2019 $5,000.00
5 6/30/2019 $28,000.00
6 3/31/2019 $28,000.00
7 12/31/2018 $28,000.00
8 9/30/2018 $25,000.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 9/30/2020 $4,960,800.00
2 6/30/2020 $4,960,800.00
3 9/30/2019 $4,960,800.00
4 6/30/2019 $4,960,800.00
5 5/31/2015 $436,806.00
6 3/31/2015 $6,806.00
Financials: ConvertibleDebtNoncurrent
Date Value
1 9/30/2020 $22,858,000.00
2 6/30/2020 $21,628,000.00
3 6/30/2019 $18,215,000.00
Financials: ConvertibleNotesPayable
Date Value
1 6/30/2020 $21,628,000.00
2 3/31/2020 $20,152,000.00
3 12/31/2019 $20,375,000.00
4 9/30/2019 $19,270,000.00
5 6/30/2019 $18,215,000.00
6 3/31/2019 $19,099,589.00
7 12/31/2018 $16,956,200.00
8 9/30/2018 $11,866,823.00
9 6/30/2018 $11,465,000.00
10 3/31/2015 $655,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $1,649,000.00
2 6/30/2020 $2,414,000.00
3 3/31/2020 $1,340,000.00
4 12/31/2019 $1,123,000.00
5 9/30/2019 $336,000.00
6 6/30/2019 $1,013,000.00
7 3/31/2019 $813,000.00
8 12/31/2018 $513,790.00
9 9/30/2018 $144,000.00
10 6/30/2018 $1,019,490.00
11 3/31/2018 $308,288.00
12 12/31/2017 $523,065.00
13 9/30/2017 $193,229.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 3/31/2015 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 3/31/2015 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $1,633,000.00
2 6/30/2020 $1,633,000.00
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 6/30/2020 --
2 6/30/2019 $3,951,000.00
3 6/30/2018 $1,809,161.00
4 6/30/2017 --
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $25,000,000.00
3 5/31/2020 $1,600,000.00
4 3/31/2020 $25,000,000.00
5 12/31/2019 $25,000,000.00
6 9/30/2019 $25,000,000.00
7 6/30/2019 $25,000,000.00
8 3/31/2019 $25,000,000.00
9 12/31/2018 $25,000,000.00
10 9/30/2018 $15,000,000.00
11 6/30/2018 $15,000,000.00
12 4/30/2018 $15,000,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 4/30/2018 $0.07
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2020 $35,000.00
2 6/30/2020 $42,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 3/31/2015 $-147,712.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2020 $1,622,000.00
2 6/30/2019 $1,889,000.00
3 6/30/2018 $1,316,000.00
Financials: DeferredRevenueCurrent
Date Value
1 9/30/2020 $190,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $48,000.00
5 9/30/2019 $13,000.00
6 6/30/2019 $5,000.00
7 3/31/2019 $3,920.00
8 12/31/2018 $41,558.00
9 9/30/2018 $95,979.00
10 6/30/2018 $53,000.00
11 3/31/2018 $127,938.00
12 12/31/2017 $77,447.00
13 9/30/2017 $36,636.00
14 6/30/2017 $14,500.00
15 3/31/2017 $30,500.00
16 12/31/2016 $29,000.00
17 6/30/2016 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 3/31/2015 $-21,722.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2020 $24,317,000.00
2 6/30/2019 $15,798,000.00
3 6/30/2018 $9,692,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2020 $20,542,000.00
2 6/30/2019 $13,196,000.00
3 6/30/2018 $7,848,901.00
4 6/30/2017 $5,352,238.00
5 6/30/2016 $1,711,488.00
6 3/31/2016 $1,264,686.00
7 6/30/2015 $368,961.00
8 3/31/2015 $159,721.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2020 $484,000.00
2 6/30/2019 $346,000.00
3 6/30/2018 $116,819.00
4 6/30/2017 $-33,028.00
5 6/30/2016 $-22,365.00
6 3/31/2016 $-21,324.00
7 6/30/2015 $9,713.00
8 3/31/2015 $9,713.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2020 $2,422,000.00
2 6/30/2019 $1,786,000.00
3 6/30/2018 $1,283,454.00
4 6/30/2017 $406,498.00
5 6/30/2016 $396,264.00
6 3/31/2016 $236,645.00
7 6/30/2015 $69,524.00
8 3/31/2015 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $22,695,000.00
2 6/30/2019 $13,909,000.00
3 6/30/2018 $8,375,644.00
4 6/30/2017 $5,725,708.00
5 6/30/2016 $2,400,592.00
6 3/31/2016 $1,480,007.00
7 6/30/2015 $448,198.00
8 3/31/2015 $169,434.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2020 $-472,000.00
2 6/30/2019 $964,000.00
3 6/30/2018 $397,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $2,900,000.00
3 3/31/2020 $2,200,000.00
4 12/31/2019 $1,400,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 $2,447,000.00
7 3/31/2019 $1,800,000.00
8 12/31/2018 $608,677.00
9 9/30/2018 $600,000.00
10 6/30/2018 $1,247,518.00
11 3/31/2018 $783,857.00
12 12/31/2017 $470,419.00
13 9/30/2017 $233,310.00
14 6/30/2017 $102,876.00
15 3/31/2017 $35,540.00
16 12/31/2016 $12,949.00
17 9/30/2016 $12,885.00
18 6/30/2016 $11,425.00
19 3/31/2016 $26,035.00
20 12/31/2015 $15,618.00
21 9/30/2015 $4,530.00
22 6/30/2015 $8,090.00
23 3/31/2015 $5,675.00
24 12/31/2014 $4,127.00
25 9/30/2014 $1,942.00
26 6/30/2014 $211.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $993,000.00
2 6/30/2020 $3,080,000.00
3 3/31/2020 $2,194,000.00
4 12/31/2019 $1,419,000.00
5 9/30/2019 $695,000.00
6 6/30/2019 $2,497,000.00
7 3/31/2019 $1,815,000.00
8 12/31/2018 $1,187,000.00
9 9/30/2018 $573,000.00
10 6/30/2018 $1,263,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2020 $-198,000.00
2 6/30/2020 $-155,000.00
3 9/30/2019 $-344,000.00
4 6/30/2019 $150,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $1,110,000.00
2 3/31/2020 $559,000.00
3 12/31/2019 $1,625,000.00
4 9/30/2019 $1,299,000.00
5 6/30/2019 $955,000.00
6 3/31/2019 $2,476,401.00
7 12/31/2018 $909,000.00
8 6/30/2018 $1,105,000.00
9 9/30/2015 $191,129.00
10 6/30/2015 $205,144.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2020 $24,981,000.00
2 6/30/2020 $23,808,000.00
3 3/31/2020 $20,803,000.00
4 12/31/2019 $20,993,000.00
5 9/30/2019 $20,381,000.00
6 6/30/2019 $18,332,000.00
7 3/31/2019 $19,660,653.00
8 12/31/2018 $18,425,197.00
9 9/30/2018 $13,267,050.00
10 6/30/2018 $12,812,000.00
11 3/31/2018 $1,174,786.00
12 12/31/2017 $1,809,847.00
13 9/30/2017 $1,730,542.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $396,828.00
17 9/30/2016 $1,479,945.00
18 6/30/2016 $1,322,729.00
19 3/31/2016 $313,709.00
20 12/31/2015 $185,715.00
21 9/30/2015 $191,129.00
22 6/30/2015 $205,144.00
23 3/31/2015 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.31
2 6/30/2020 $-1.07
3 3/31/2020 $-0.80
4 12/31/2019 $-0.59
5 9/30/2019 $-0.30
6 6/30/2019 $-1.06
7 3/31/2019 $-0.88
8 12/31/2018 $-0.56
9 9/30/2018 $-0.33
10 6/30/2018 $-1.04
11 3/31/2018 $-0.22
12 12/31/2017 $-0.52
13 9/30/2017 $-0.24
14 6/30/2017 $-0.54
15 3/31/2017 $-0.12
16 12/31/2016 $-0.21
17 9/30/2016 $-0.13
18 6/30/2016 $-0.40
19 3/31/2016 $-0.32
20 12/31/2015 $-0.18
21 9/30/2015 $-0.09
22 6/30/2015 $-0.20
23 4/30/2015 --
24 3/31/2015 $-0.08
25 12/31/2014 $-0.06
26 9/30/2014 $-0.04
27 6/30/2014 $-0.01
28 4/30/2014 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 6/30/2017 --
5 6/30/2016 --
6 3/31/2016 --
7 6/30/2015 --
8 3/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $0.21
2 6/30/2019 $0.21
3 6/30/2018 $0.28
4 6/30/2017 $0.34
5 6/30/2016 $0.34
6 3/31/2016 $0.34
7 6/30/2015 $0.34
8 3/31/2015 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $0.24
2 6/30/2019 $0.19
3 6/30/2018 $0.12
4 6/30/2017 $0.37
5 6/30/2016 $0.37
6 3/31/2016 $0.35
7 6/30/2015 $0.33
8 3/31/2015 $0.38
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 6/30/2020 $0.00
2 6/30/2019 $0.01
3 6/30/2018 $0.16
4 6/30/2017 --
5 6/30/2016 $0.00
6 3/31/2016 $0.00
7 6/30/2015 --
8 3/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2020 $-0.02
2 6/30/2019 $0.00
3 6/30/2018 $-0.02
4 6/30/2017 $-0.03
5 6/30/2016 $-0.03
6 3/31/2016 $-0.03
7 6/30/2015 $-0.03
8 3/31/2015 $0.40
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 6/30/2020 $-0.01
2 6/30/2019 $-0.01
3 6/30/2018 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 6/30/2020 $0.00
2 6/30/2019 $0.00
3 6/30/2018 $0.02
4 6/30/2017 $0.06
5 6/30/2016 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
Date Value
1 6/30/2020 $155,000.00
2 3/31/2020 $-396.00
3 6/30/2019 $-150,000.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
Date Value
1 6/30/2020 $1,110,000.00
2 3/31/2020 $559.00
3 6/30/2019 $955,000.00
4 6/30/2018 $1,105,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2020 $-198,000.00
2 6/30/2020 $-155,000.00
3 3/31/2020 $396,000.00
4 12/31/2019 $-670,000.00
5 9/30/2019 $-344,000.00
6 6/30/2019 $150,000.00
7 3/31/2019 $-1,558,000.00
8 12/31/2018 $186,701.00
9 9/30/2018 $-151,000.00
10 6/30/2018 $54,099.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 $-877,490.00
15 3/31/2017 $-8,028.00
16 12/31/2016 $-869,462.00
17 9/30/2016 $-157,216.00
18 6/30/2016 $-968,840.00
19 3/31/2016 $-106,994.00
20 12/31/2015 $19,429.00
21 9/30/2015 $14,015.00
22 6/30/2015 $1,571.00
23 3/31/2015 --
24 12/31/2014 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $-14,000.00
2 3/31/2020 --
3 6/30/2019 $-50,000.00
4 3/31/2019 $-38,000.00
5 6/30/2018 $-45,454.00
6 3/31/2018 --
7 6/30/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $2,927,000.00
2 6/30/2020 $10,891,000.00
3 3/31/2020 $8,158,000.00
4 12/31/2019 $5,569,000.00
5 9/30/2019 $2,801,000.00
6 6/30/2019 $8,701,000.00
7 3/31/2019 $6,841,000.00
8 12/31/2018 $1,785,758.00
9 9/30/2018 $2,505,000.00
10 6/30/2018 $8,804,103.00
11 3/31/2018 $2,441,992.00
12 12/31/2017 $4,022,526.00
13 9/30/2017 $1,832,622.00
14 6/30/2017 $6,019,285.00
15 3/31/2017 $4,533,652.00
16 12/31/2016 $3,330,011.00
17 9/30/2016 $1,263,243.00
18 6/30/2016 $2,935,299.00
19 3/31/2016 $2,647,800.00
20 12/31/2015 $2,145,931.00
21 9/30/2015 $761,323.00
22 6/30/2015 $920,031.00
23 4/30/2015 $25,487.00
24 3/31/2015 $339,214.00
25 1/31/2015 $1,314.00
26 12/31/2014 $210,887.00
27 10/31/2014 $3,341.00
28 9/30/2014 $116,414.00
29 7/31/2014 $26,979.00
30 6/30/2014 $42,398.00
31 4/30/2014 $6,598.00
32 1/31/2014 $1,042.00
33 10/31/2013 $4,514.00
34 7/31/2013 $206.00
35 4/30/2013 $206.00
Financials: GrossProfit
Date Value
1 9/30/2020 $-1,013,000.00
2 6/30/2020 $-624,000.00
3 3/31/2020 $84,000.00
4 12/31/2019 $-62,000.00
5 9/30/2019 $207,000.00
6 6/30/2019 $430,000.00
7 3/31/2019 $-62,000.00
8 12/31/2018 $-46,670.00
9 9/30/2018 $169,000.00
10 6/30/2018 $188,375.00
11 3/31/2018 $-23,880.00
12 12/31/2017 $114,717.00
13 9/30/2017 $107,711.00
14 6/30/2017 $486,496.00
15 3/31/2017 $468,032.00
16 12/31/2016 $159,068.00
17 9/30/2016 --
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 3/31/2015 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-452,000.00
2 6/30/2020 $1,293,000.00
3 3/31/2020 $195,000.00
4 12/31/2019 $-175,000.00
5 9/30/2019 $-317,000.00
6 6/30/2019 $710,000.00
7 3/31/2019 $410,000.00
8 12/31/2018 $737,246.00
9 9/30/2018 $-71,000.00
10 6/30/2018 $1,258,106.00
11 3/31/2018 $407,961.00
12 12/31/2017 $982,729.00
13 9/30/2017 $2,522,208.00
14 6/30/2017 $572,644.00
15 3/31/2017 $339,561.00
16 12/31/2016 $244,109.00
17 9/30/2016 $289,036.00
18 6/30/2016 $275,116.00
19 3/31/2016 $207,806.00
20 12/31/2015 $349,653.00
21 9/30/2015 $217,923.00
22 6/30/2015 $70,278.00
23 4/30/2015 $4,887.00
24 3/31/2015 $52,582.00
25 12/31/2014 $18,724.00
26 9/30/2014 $1,967.00
27 6/30/2014 $18,953.00
28 4/30/2014 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-5,000.00
2 6/30/2020 $66,000.00
3 3/31/2020 $-407,000.00
4 12/31/2019 $841,000.00
5 9/30/2019 $299,000.00
6 6/30/2019 $70,000.00
7 3/31/2019 $55,000.00
8 12/31/2018 $97,964.00
9 9/30/2018 $104,000.00
10 6/30/2018 $215,000.00
11 3/31/2018 $518,920.00
12 12/31/2017 $298,797.00
13 9/30/2017 $304,620.00
14 3/31/2017 --
15 12/31/2016 $29,000.00
16 9/30/2016 --
17 12/31/2015 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $190,000.00
2 6/30/2020 $-5,000.00
3 3/31/2020 $-5,000.00
4 9/30/2019 $8,000.00
5 6/30/2019 $-65,000.00
6 3/31/2019 $-66,000.00
7 12/31/2018 $-28,516.00
8 9/30/2018 $25,905.00
9 6/30/2018 $38,438.00
10 3/31/2018 $113,438.00
11 12/31/2017 $62,947.00
12 9/30/2017 $22,136.00
13 6/30/2017 $14,500.00
14 3/31/2017 $30,500.00
15 12/31/2016 $29,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $42,000.00
3 3/31/2020 $18,000.00
4 12/31/2019 --
5 9/30/2019 $12,000.00
6 6/30/2019 $36,000.00
7 3/31/2019 $-92,000.00
8 12/31/2018 $49,291.00
9 9/30/2018 $-11,000.00
10 6/30/2018 $-130,920.00
11 3/31/2018 $-118,971.00
12 12/31/2017 $-113,497.00
13 9/30/2017 $-109,194.00
14 6/30/2017 $48,883.00
15 3/31/2017 $5,990.00
16 12/31/2016 $-359.00
17 9/30/2016 --
18 6/30/2016 $43,544.00
19 3/31/2016 $13,023.00
20 12/31/2015 --
21 9/30/2015 $-30,521.00
22 6/30/2015 --
23 3/31/2015 $30,521.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $105,000.00
2 6/30/2020 $120,000.00
3 3/31/2020 $477,000.00
4 12/31/2019 $-415,000.00
5 9/30/2019 $-143,000.00
6 6/30/2019 $420,000.00
7 3/31/2019 $-60,000.00
8 12/31/2018 $60,552.00
9 9/30/2018 $365,000.00
10 6/30/2018 $441,365.00
11 3/31/2018 $16,090.00
12 12/31/2017 $-259.00
13 9/30/2017 $7,511.00
14 6/30/2017 $42,808.00
15 3/31/2017 --
16 9/30/2016 --
17 6/30/2016 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-188,000.00
2 12/31/2019 $125,000.00
3 9/30/2019 $63,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $-188,000.00
6 12/31/2018 $125,000.00
7 9/30/2018 $63,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,596.00
10 3/31/2017 --
11 12/31/2016 $10,000.00
12 9/30/2016 $120,000.00
13 6/30/2016 --
14 3/31/2016 $8,000.00
15 12/31/2015 $50,255.00
16 9/30/2015 $16,100.00
17 6/30/2015 $8,715.00
18 3/31/2015 $2,715.00
19 12/31/2014 $2,715.00
20 9/30/2014 $2,715.00
21 6/30/2014 $2,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $577,000.00
2 6/30/2020 $544,000.00
3 3/31/2020 $494,000.00
4 12/31/2019 $463,000.00
5 9/30/2019 $422,000.00
6 6/30/2019 $388,000.00
7 3/31/2019 $351,747.00
8 12/31/2018 $320,518.00
9 9/30/2018 $314,767.00
10 6/30/2018 $264,000.00
11 3/31/2018 $236,249.00
12 12/31/2017 $231,701.00
13 9/30/2017 $214,239.00
14 6/30/2017 $206,527.00
15 3/31/2017 $117,854.00
16 12/31/2016 $107,771.00
17 9/30/2016 $83,607.00
18 6/30/2016 $71,233.00
19 3/31/2016 $60,649.00
20 12/31/2015 $46,566.00
21 9/30/2015 $44,916.00
22 6/30/2015 $31,077.00
23 3/31/2015 $26,966.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $-1,431,000.00
2 6/30/2020 $-4,573,000.00
3 3/31/2020 $-1,162,000.00
4 12/31/2019 $-1,102,000.00
5 9/30/2019 $-994,000.00
6 6/30/2019 $-2,886,000.00
7 3/31/2019 $-2,006,000.00
8 12/31/2018 $-744,000.00
9 9/30/2018 $-482,000.00
10 6/30/2018 $-329,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $163,000.00
2 6/30/2020 $650,000.00
3 3/31/2020 $488,000.00
4 12/31/2019 $325,000.00
5 9/30/2019 $163,000.00
6 6/30/2019 $443,000.00
7 3/31/2019 $256,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 $199.00
12 12/31/2017 $199.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
Financials: InventoryFinishedGoods
Date Value
1 9/30/2020 $125,000.00
2 6/30/2020 $43,000.00
3 6/30/2018 $23,441.00
4 6/30/2017 $49,374.00
5 6/30/2016 $43,544.00
6 3/31/2016 $43,544.00
7 6/30/2015 --
8 3/31/2015 --
Financials: InventoryNet
Date Value
1 9/30/2020 $236,000.00
2 6/30/2020 $136,000.00
3 3/31/2020 $76,000.00
4 12/31/2019 $94,000.00
5 9/30/2019 $107,000.00
6 6/30/2019 $94,000.00
7 3/31/2019 $149,807.00
8 12/31/2018 $106,847.00
9 9/30/2018 $48,210.00
10 6/30/2018 $58,000.00
11 3/31/2018 $69,505.00
12 12/31/2017 $74,979.00
13 9/30/2017 $79,282.00
14 6/30/2017 $188,476.00
15 3/31/2017 $49,534.00
16 12/31/2016 $43,185.00
17 9/30/2016 $43,544.00
18 6/30/2016 $43,544.00
19 3/31/2016 $43,544.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 $30,521.00
Financials: InventoryRawMaterials
Date Value
1 9/30/2020 $28,000.00
2 6/30/2020 $24,000.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2020 $83,000.00
2 6/30/2020 $69,000.00
Financials: Land
Date Value
1 6/30/2020 $30,282,000.00
2 6/30/2019 $18,935,000.00
3 3/31/2017 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $649,000.00
2 6/30/2020 $703,000.00
3 12/31/2019 $612,000.00
4 6/30/2019 $757,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $104,000.00
2 6/30/2020 $125,000.00
3 12/31/2019 $155,000.00
4 9/30/2019 $173,000.00
5 6/30/2019 $-147,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $29,161,000.00
2 6/30/2020 $29,938,000.00
3 3/31/2020 $24,419,000.00
4 12/31/2019 $25,113,000.00
5 9/30/2019 $23,094,000.00
6 6/30/2019 $21,994,000.00
7 3/31/2019 $22,464,894.00
8 12/31/2018 $21,010,500.00
9 9/30/2018 $15,477,103.00
10 6/30/2018 $15,458,000.00
11 3/31/2018 $3,211,384.00
12 12/31/2017 $4,914,625.00
13 9/30/2017 $5,569,594.00
14 6/30/2017 $3,081,410.00
15 3/31/2017 $1,302,294.00
16 12/31/2016 $1,344,198.00
17 9/30/2016 $2,317,061.00
18 6/30/2016 $1,866,375.00
19 3/31/2016 $680,999.00
20 12/31/2015 $695,332.00
21 9/30/2015 $569,016.00
22 6/30/2015 $327,658.00
23 3/31/2015 $713,439.00
24 1/31/2015 $606.00
25 10/31/2014 $406.00
26 7/31/2014 $306.00
27 4/30/2014 $306.00
28 7/31/2013 $306.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $64,346,000.00
2 6/30/2020 $71,433,000.00
3 3/31/2020 $62,914,000.00
4 12/31/2019 $69,307,000.00
5 9/30/2019 $42,323,000.00
6 6/30/2019 $47,949,000.00
7 3/31/2019 $52,164,898.00
8 12/31/2018 $57,561,892.00
9 9/30/2018 $24,617,111.00
10 6/30/2018 $29,308,000.00
11 3/31/2018 $19,950,632.00
12 12/31/2017 $24,844,932.00
13 9/30/2017 $16,639,008.00
14 6/30/2017 $18,092,317.00
15 3/31/2017 $11,106,329.00
16 12/31/2016 $5,920,966.00
17 9/30/2016 $3,620,266.00
18 6/30/2016 $4,542,739.00
19 3/31/2016 $3,087,384.00
20 12/31/2015 $2,850,974.00
21 9/30/2015 $3,713,842.00
22 6/30/2015 $4,512,741.00
23 4/30/2015 --
24 3/31/2015 $832,453.00
25 1/31/2015 $5,166.00
26 10/31/2014 $6,280.00
27 7/31/2014 $9,521.00
28 4/30/2014 $2,502.00
29 7/31/2013 $9,100.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $4,180,000.00
2 6/30/2020 $6,130,000.00
3 3/31/2020 $3,616,000.00
4 12/31/2019 $4,120,000.00
5 9/30/2019 $2,713,000.00
6 6/30/2019 $3,662,000.00
7 3/31/2019 $2,804,241.00
8 12/31/2018 $2,585,303.00
9 9/30/2018 $2,210,053.00
10 6/30/2018 $2,646,000.00
11 3/31/2018 $2,036,598.00
12 12/31/2017 $3,104,778.00
13 9/30/2017 $3,839,052.00
14 6/30/2017 $1,350,868.00
15 3/31/2017 $1,302,294.00
16 12/31/2016 $947,370.00
17 9/30/2016 $837,116.00
18 6/30/2016 $543,646.00
19 3/31/2016 $367,290.00
20 12/31/2015 $509,617.00
21 9/30/2015 $377,887.00
22 6/30/2015 $122,514.00
23 4/30/2015 $18,821.00
24 3/31/2015 $713,439.00
25 7/31/2014 $306.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $20,152,000.00
2 12/31/2019 $20,375,000.00
3 9/30/2019 $19,270,000.00
4 6/30/2019 $18,215,000.00
5 6/30/2018 $11,464,632.00
6 9/30/2017 $1,730,542.00
7 6/30/2017 --
8 6/30/2016 $1,322,729.00
Financials: LongTermLoansPayable
Date Value
1 9/30/2020 $1,598,000.00
2 6/30/2020 $1,591,000.00
3 6/30/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $3,139,000.00
2 6/30/2020 $45,450,000.00
3 3/31/2020 $32,421,000.00
4 12/31/2019 $32,500,000.00
5 9/30/2019 --
6 6/30/2019 $37,896,000.00
7 3/31/2019 $37,730,000.00
8 12/31/2018 $37,596,960.00
9 9/30/2018 $71,000.00
10 6/30/2018 $26,400,173.00
11 3/31/2018 $13,250,595.00
12 12/31/2017 $13,305,728.00
13 9/30/2017 $47,665.00
14 6/30/2017 $15,556,531.00
15 3/31/2017 $9,896,027.00
16 12/31/2016 $3,456,460.00
17 9/30/2016 --
18 6/30/2016 $3,342,584.00
19 9/30/2015 $4,241,627.00
20 6/30/2015 $4,241,627.00
21 4/30/2015 $15,734.00
22 3/31/2015 $1,220,001.00
23 1/31/2015 --
24 10/31/2014 --
25 9/30/2014 $552,668.00
26 7/31/2014 $27,400.00
27 6/30/2014 $530,001.00
28 4/30/2014 --
29 1/31/2014 --
30 10/31/2013 --
31 7/31/2013 $9,306.00
32 4/30/2013 $206.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,346,000.00
2 6/30/2020 $-9,891,000.00
3 3/31/2020 $-6,455,000.00
4 12/31/2019 $-4,251,000.00
5 9/30/2019 $-1,645,000.00
6 6/30/2019 $-4,891,000.00
7 3/31/2019 $-4,495,000.00
8 12/31/2018 $-1,772,680.00
9 9/30/2018 $-1,064,537.00
10 6/30/2018 $-7,015,000.00
11 3/31/2018 $-5,324,740.00
12 12/31/2017 $-4,504,371.00
13 9/30/2017 $-2,560,259.00
14 6/30/2017 $-4,531,833.00
15 3/31/2017 $-594,235.00
16 12/31/2016 $-484,079.00
17 9/30/2016 $-34,017.00
18 6/30/2016 $-203,667.00
19 9/30/2015 $-142,208.00
20 6/30/2015 $-23,378.00
21 3/31/2015 $-99,197.00
22 9/30/2014 $-87,923.00
23 6/30/2014 $-10,842.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-7,912,000.00
2 6/30/2020 $-21,305,000.00
3 3/31/2020 $-16,443,000.00
4 12/31/2019 $-12,050,000.00
5 9/30/2019 $-5,798,000.00
6 6/30/2019 $-17,668,000.00
7 3/31/2019 $-13,419,000.00
8 12/31/2018 $-8,557,316.00
9 9/30/2018 $-4,748,000.00
10 6/30/2018 $-14,199,982.00
11 3/31/2018 $-11,085,213.00
12 12/31/2017 $-6,734,346.00
13 9/30/2017 $-1,676,890.00
14 6/30/2017 $-5,548,622.00
15 3/31/2017 $-4,031,537.00
16 12/31/2016 $-2,126,359.00
17 9/30/2016 $-1,067,119.00
18 6/30/2016 $-3,312,969.00
19 9/30/2015 $-1,372,737.00
20 6/30/2015 $-576,492.00
21 4/30/2015 $-25,255.00
22 3/31/2015 $-433,065.00
23 1/31/2015 $-4,355.00
24 10/31/2014 $-3,241.00
25 9/30/2014 $-191,820.00
26 7/31/2014 $-26,979.00
27 6/30/2014 $-29,519.00
28 4/30/2014 $-6,598.00
29 1/31/2014 $-5,556.00
30 10/31/2013 $-4,514.00
31 7/31/2013 $-206.00
32 4/30/2013 $-206.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-11,950,000.00
2 6/30/2020 $-36,140,000.00
3 3/31/2020 $-26,063,000.00
4 12/31/2019 $-18,289,000.00
5 9/30/2019 $-8,975,000.00
6 6/30/2019 $-29,248,000.00
7 3/31/2019 $-9,434,000.00
8 12/31/2018 $-14,053,024.00
9 9/30/2018 $-7,308,000.00
10 6/30/2018 $-21,738,627.00
11 3/31/2018 $-14,986,254.00
12 12/31/2017 $-10,183,614.00
13 9/30/2017 $-4,643,198.00
14 6/30/2017 $-9,108,240.00
15 3/31/2017 $-2,064,172.00
16 12/31/2016 $-5,468,666.00
17 9/30/2016 $-2,072,945.00
18 6/30/2016 $-5,406,167.00
19 3/31/2016 $-3,710,827.00
20 12/31/2015 $-2,139,139.00
21 9/30/2015 $-1,068,532.00
22 6/30/2015 $-1,221,773.00
23 4/30/2015 $-25,487.00
24 3/31/2015 $-446,349.00
25 1/31/2015 $-4,655.00
26 12/31/2014 $-352,294.00
27 10/31/2014 $-3,341.00
28 9/30/2014 $-195,179.00
29 7/31/2014 $-26,979.00
30 6/30/2014 $-46,873.00
31 4/30/2014 $-6,598.00
32 1/31/2014 $-5,556.00
33 10/31/2013 $-4,514.00
34 7/31/2013 $-206.00
35 4/30/2013 $-206.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,630,000.00
2 6/30/2020 $-4,102,000.00
3 3/31/2020 $-2,253,000.00
4 12/31/2019 $-2,691,000.00
5 9/30/2019 $-1,302,000.00
6 6/30/2019 $-1,681,000.00
7 3/31/2019 $-1,364,000.00
8 12/31/2018 $-390,650.00
9 9/30/2018 $-611,154.00
10 6/30/2018 $539,000.00
11 3/31/2018 $708,189.00
12 12/31/2017 $93,880.00
13 9/30/2017 $86,078.00
14 6/30/2017 $850,327.00
15 3/31/2017 $-876,520.00
16 12/31/2016 $-869,163.00
17 9/30/2016 $-157,126.00
18 6/30/2016 $-967,001.00
19 3/31/2016 $159,167.00
20 12/31/2015 $20,277.00
21 9/30/2015 $14,511.00
22 6/30/2015 $169,245.00
23 3/31/2015 $137,500.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $9,307,000.00
2 6/30/2020 $31,414,000.00
3 3/31/2020 $8,358,000.00
4 12/31/2019 $15,536,000.00
5 9/30/2019 $7,880,000.00
6 6/30/2019 $27,997,000.00
7 3/31/2019 $21,181,000.00
8 12/31/2018 $13,173,727.00
9 9/30/2018 $6,866,000.00
10 6/30/2018 $22,466,103.00
11 3/31/2018 $5,486,949.00
12 12/31/2017 $10,499,922.00
13 9/30/2017 $4,836,987.00
14 6/30/2017 $10,445,063.00
15 3/31/2017 $7,124,350.00
16 12/31/2016 $4,758,571.00
17 9/30/2016 $1,915,819.00
18 6/30/2016 $4,694,000.00
19 3/31/2016 $3,869,994.00
20 12/31/2015 $2,159,416.00
21 9/30/2015 $1,083,043.00
22 6/30/2015 $854,042.00
23 4/30/2015 $25,487.00
24 3/31/2015 $583,849.00
25 1/31/2015 $1,314.00
26 12/31/2014 $352,294.00
27 10/31/2014 $3,341.00
28 9/30/2014 $195,179.00
29 7/31/2014 $26,979.00
30 6/30/2014 $46,873.00
31 4/30/2014 $6,598.00
32 1/31/2014 $5,556.00
33 10/31/2013 $4,514.00
34 7/31/2013 $206.00
35 4/30/2013 $206.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-10,320,000.00
2 6/30/2020 $-32,038,000.00
3 3/31/2020 $-23,810,000.00
4 12/31/2019 $-15,598,000.00
5 9/30/2019 $-7,673,000.00
6 6/30/2019 $-27,567,000.00
7 3/31/2019 $-21,121,000.00
8 12/31/2018 $-13,051,220.00
9 9/30/2018 $-6,697,000.00
10 6/30/2018 $-22,277,728.00
11 3/31/2018 $-15,788,323.00
12 12/31/2017 $-10,277,494.00
13 9/30/2017 $-4,729,276.00
14 6/30/2017 $-9,958,567.00
15 3/31/2017 $-6,656,318.00
16 12/31/2016 $-4,599,503.00
17 9/30/2016 $-1,915,819.00
18 6/30/2016 $-4,439,166.00
19 3/31/2016 $-3,869,994.00
20 12/31/2015 $-2,159,416.00
21 9/30/2015 $-1,083,043.00
22 6/30/2015 $-1,391,018.00
23 4/30/2015 $-25,487.00
24 3/31/2015 $-583,849.00
25 1/31/2015 $-4,655.00
26 12/31/2014 $-352,294.00
27 10/31/2014 $-3,341.00
28 9/30/2014 $-195,179.00
29 7/31/2014 $-26,979.00
30 6/30/2014 $-46,873.00
31 4/30/2014 $-6,598.00
32 1/31/2014 $-5,556.00
33 10/31/2013 $-4,514.00
34 7/31/2013 $-206.00
35 4/30/2013 $-206.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $75,000.00
2 6/30/2020 $219,000.00
3 3/31/2020 $55,000.00
4 12/31/2019 $102,000.00
5 9/30/2019 $43,000.00
6 6/30/2019 $199,000.00
7 3/31/2019 $161,000.00
8 12/31/2018 $111,000.00
9 9/30/2018 $57,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $241,000.00
2 6/30/2020 $231,000.00
3 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $408,000.00
2 6/30/2020 $472,000.00
3 3/31/2020 $534,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $530,000.00
6 6/30/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $645,000.00
2 6/30/2020 $699,000.00
3 3/31/2020 $751,000.00
4 12/31/2019 $608,000.00
5 9/30/2019 $636,000.00
6 6/30/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $753,000.00
2 6/30/2020 $828,000.00
3 12/31/2019 $768,000.00
4 9/30/2019 $811,000.00
5 6/30/2019 $932,000.00
6 6/30/2018 $561,414.00
7 3/31/2017 $52,291.00
8 9/30/2016 $75,775.00
9 6/30/2016 $75,775.00
10 3/31/2016 $99,145.00
11 12/31/2015 $106,400.00
12 9/30/2015 $117,800.00
13 6/30/2015 $129,200.00
14 3/31/2015 $136,800.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $229,000.00
2 6/30/2020 $305,000.00
3 12/31/2019 $85,000.00
4 9/30/2019 $128,000.00
5 6/30/2019 $171,000.00
6 6/30/2018 $120,859.00
7 3/31/2017 $48,260.00
8 9/30/2016 $47,555.00
9 6/30/2016 $47,203.00
10 3/31/2016 $46,854.00
11 12/31/2015 $45,600.00
12 9/30/2015 $45,600.00
13 6/30/2015 $45,600.00
14 3/31/2015 $41,800.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $149,000.00
4 9/30/2019 $149,000.00
5 6/30/2019 $153,000.00
6 6/30/2018 $55,825.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 $7,000.00
3 12/31/2019 $182,000.00
4 9/30/2019 $182,000.00
5 6/30/2019 $204,000.00
6 6/30/2018 $132,046.00
7 3/31/2015 $3,800.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $204,000.00
2 6/30/2020 $204,000.00
3 12/31/2019 $178,000.00
4 9/30/2019 $178,000.00
5 6/30/2019 $312,000.00
6 6/30/2018 $128,206.00
7 3/31/2016 $4,031.00
8 12/31/2015 $15,200.00
9 9/30/2015 $26,600.00
10 6/30/2015 $38,000.00
11 3/31/2015 $45,600.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $313,000.00
2 6/30/2020 $312,000.00
3 12/31/2019 $174,000.00
4 9/30/2019 $174,000.00
5 6/30/2019 $305,000.00
6 6/30/2018 $124,478.00
7 3/31/2017 $4,031.00
8 9/30/2016 $28,220.00
9 6/30/2016 $40,314.00
10 3/31/2016 $48,260.00
11 12/31/2015 $45,600.00
12 9/30/2015 $45,600.00
13 6/30/2015 $45,600.00
14 3/31/2015 $45,600.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 6/30/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.12
2 6/30/2020 $0.12
3 3/31/2020 $0.12
4 12/31/2019 $0.11
5 9/30/2019 $0.11
Financials: OperatingLossCarryforwards
Date Value
1 6/30/2020 $34,200,000.00
2 6/30/2019 $34,200,000.00
3 6/30/2018 $34,100,000.00
4 6/30/2017 $14,600,000.00
5 6/30/2016 $4,671,000.00
6 3/31/2016 $3,452,000.00
7 5/31/2015 $421,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $199,000.00
2 6/30/2020 $422,000.00
3 3/31/2020 $648,000.00
4 12/31/2019 $502,000.00
5 9/30/2019 $637,000.00
6 6/30/2019 $86,000.00
7 3/31/2019 $73,993.00
8 12/31/2018 $49,878.00
9 9/30/2018 $86,155.00
10 6/30/2018 $516,000.00
11 3/31/2018 $460,924.00
12 12/31/2017 $362,746.00
13 9/30/2017 $640,393.00
14 6/30/2017 $168,646.00
15 3/31/2017 $116,609.00
16 12/31/2016 $245,819.00
17 9/30/2016 $183,146.00
18 6/30/2016 $143,216.00
19 3/31/2016 $74,913.00
20 6/30/2015 $24,632.00
21 3/31/2015 $52,425.00
Financials: OtherAssets
Date Value
1 9/30/2020 $4,300,000.00
2 6/30/2020 $5,600,000.00
3 9/30/2019 $5,600,000.00
4 6/30/2019 $2,582,000.00
5 6/30/2018 $436,000.00
6 6/30/2015 $10,715.00
7 3/31/2015 $2,715.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $1,513,000.00
2 6/30/2020 $1,408,000.00
3 3/31/2020 $812,000.00
4 12/31/2019 $874,000.00
5 9/30/2019 $1,146,000.00
6 6/30/2019 $1,288,000.00
7 3/31/2019 $590,203.00
8 12/31/2018 $582,277.00
9 9/30/2018 $861,488.00
10 6/30/2018 $790,000.00
11 3/31/2018 $58,898.00
12 6/30/2017 $42,808.00
13 6/30/2016 --
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $282,000.00
2 6/30/2020 $261,000.00
3 3/31/2020 $449,000.00
4 12/31/2019 $386,000.00
5 9/30/2019 $324,000.00
6 6/30/2019 $262,000.00
7 3/31/2019 $198,656.00
8 12/31/2018 $136,156.00
9 9/30/2018 $73,656.00
10 6/30/2018 $11,000.00
11 3/31/2018 $12,311.00
12 12/31/2017 $32,861.00
13 9/30/2017 $181,004.00
14 6/30/2017 $10,715.00
15 3/31/2017 $10,715.00
16 12/31/2016 $20,715.00
17 9/30/2016 $130,715.00
18 6/30/2016 $10,715.00
19 3/31/2016 $10,715.00
20 12/31/2015 $60,970.00
21 9/30/2015 $18,815.00
22 6/30/2015 $10,715.00
23 3/31/2015 $2,715.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $1,013,000.00
2 6/30/2020 $3,280,000.00
3 3/31/2020 $874,000.00
4 12/31/2019 $1,559,000.00
5 9/30/2019 $747,000.00
6 6/30/2019 $3,058,000.00
7 3/31/2019 $2,495,000.00
8 12/31/2018 $1,708,000.00
9 9/30/2018 $1,183,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $241,000.00
2 6/30/2020 $231,000.00
3 3/31/2020 $223,000.00
4 12/31/2019 $112,000.00
5 9/30/2019 $108,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 9/30/2020 $117,000.00
2 6/30/2020 $117,000.00
3 3/31/2020 $117,000.00
4 12/31/2019 $118,000.00
5 9/30/2019 $117,000.00
6 6/30/2019 $117,000.00
7 3/31/2019 $135,836.00
8 12/31/2018 $129,586.00
9 9/30/2018 $123,337.00
10 6/30/2018 $117,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-1,000.00
2 9/30/2019 $-1,000.00
3 6/30/2015 $31,745.00
4 3/31/2015 $137,500.00
5 6/30/2014 --
Financials: OtherResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $1,014,000.00
2 6/30/2020 $3,454,000.00
3 3/31/2020 $2,675,000.00
4 12/31/2019 $790,000.00
5 9/30/2019 $956,000.00
6 6/30/2019 $4,182,000.00
7 3/31/2019 $1,468,000.00
8 12/31/2018 $645,000.00
9 9/30/2018 $915,000.00
Financials: PaidInKindInterest
Date Value
1 3/31/2020 $731,000.00
2 3/31/2019 $777,000.00
Financials: PaymentsForUnderwritingExpense
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $2,300,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $38,000.00
2 6/30/2020 $201,000.00
3 3/31/2020 $143,000.00
4 12/31/2019 $108,000.00
5 9/30/2019 $64,000.00
6 6/30/2019 $174,000.00
7 3/31/2019 $92,000.00
8 12/31/2018 $56,681.00
9 9/30/2018 $46,000.00
10 6/30/2018 $72,846.00
11 3/31/2018 $42,123.00
12 12/31/2017 $33,250.00
13 9/30/2017 $11,627.00
14 6/30/2017 $60,729.00
15 3/31/2017 $51,684.00
16 12/31/2016 $39,650.00
17 9/30/2016 $13,724.00
18 6/30/2016 $43,495.00
19 3/31/2016 $36,397.00
20 12/31/2015 $16,901.00
21 9/30/2015 $19,490.00
22 6/30/2015 $31,452.00
23 3/31/2015 $28,010.00
24 12/31/2014 $26,435.00
25 9/30/2014 $24,225.00
26 6/30/2014 $1,175.00
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 9/30/2020 $2,308,000.00
2 6/30/2020 $9,750,000.00
3 12/31/2019 $4,171,000.00
4 9/30/2019 $1,581,000.00
5 6/30/2019 $4,750,000.00
6 3/31/2019 $4,436,485.00
7 12/31/2018 $1,749,249.00
8 9/30/2018 $1,050,000.00
9 6/30/2018 $6,942,148.00
10 3/31/2018 $5,282,617.00
11 12/31/2017 $4,471,121.00
12 9/30/2017 $2,548,632.00
13 6/30/2017 $1,625,055.00
14 3/31/2017 $542,551.00
15 12/31/2016 $444,429.00
16 9/30/2016 $20,293.00
17 6/30/2016 $160,172.00
18 3/31/2016 $143,433.00
19 12/31/2015 $123,407.00
20 9/30/2015 $122,718.00
21 6/30/2015 $80,275.00
22 3/31/2015 $71,187.00
23 12/31/2014 $71,187.00
24 9/30/2014 $63,698.00
25 6/30/2014 $9,667.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $6,340,000.00
2 3/31/2019 $4,436,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 11/30/2016 $0.00
18 9/30/2016 $0.00
19 6/30/2016 $0.00
20 3/31/2016 $0.00
21 12/31/2015 $0.00
22 9/30/2015 $0.00
23 6/30/2015 $0.00
24 4/30/2015 $0.00
25 3/31/2015 $0.00
26 7/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 11/30/2016 $10,000,000.00
18 9/30/2016 $10,000,000.00
19 6/30/2016 $5,000,000.00
20 3/31/2016 $10,000,000.00
21 12/31/2015 $10,000,000.00
22 9/30/2015 $10,000,000.00
23 6/30/2015 $10,000,000.00
24 4/30/2015 $10,000,000.00
25 3/31/2015 $10,000,000.00
26 7/31/2014 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 4/30/2015 --
24 3/31/2015 --
25 7/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 4/30/2015 --
24 3/31/2015 --
25 7/31/2014 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 4/30/2015 --
24 3/31/2015 --
25 7/31/2014 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 6/30/2020 --
2 6/30/2019 $8,867,000.00
3 3/31/2019 $8,867,272.00
4 12/31/2018 $8,867,272.00
5 6/30/2018 $13,125,000.00
6 3/31/2018 --
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 9/30/2015 --
11 6/30/2015 $655,000.00
12 5/31/2015 $655,000.00
13 3/31/2015 $655,000.00
14 1/31/2015 $645,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 6/30/2020 $1,591,000.00
2 3/31/2020 --
3 12/31/2019 --
4 6/30/2019 --
5 3/31/2019 $8,867,000.00
6 12/31/2018 $8,867,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2020 $100,000.00
2 12/31/2018 $2,100,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $3,037,000.00
2 6/30/2020 $43,150,000.00
3 3/31/2020 $32,189,000.00
4 12/31/2019 $32,277,000.00
5 9/30/2019 --
6 6/30/2019 $28,959,000.00
7 3/31/2019 $28,659,000.00
8 12/31/2018 $28,659,168.00
9 6/30/2018 $13,200,000.00
10 3/31/2018 $13,199,930.00
11 12/31/2017 $13,258,063.00
12 6/30/2017 $15,384,771.00
13 3/31/2017 $9,841,027.00
14 12/31/2016 $3,456,460.00
15 9/30/2016 --
16 6/30/2016 $3,332,584.00
17 3/31/2016 $5,011,314.00
18 12/31/2015 --
19 9/30/2015 $4,241,627.00
20 6/30/2015 $4,276,627.00
21 3/31/2015 $35,001.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 7/31/2014 $27,400.00
25 6/30/2014 $1.00
26 4/30/2014 $9,000.00
27 7/31/2013 $9,000.00
Financials: ProceedsFromSaleOfPropertyHeldForSale
Date Value
1 6/30/2020 $60,000.00
2 3/31/2020 $28,000.00
3 12/31/2019 $28,000.00
4 9/30/2019 --
5 6/30/2019 $33,000.00
6 3/31/2019 $33,250.00
7 12/31/2018 $33,250.00
8 9/30/2018 $31,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $203,000.00
2 3/31/2020 $64,000.00
3 12/31/2019 $55,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $133,500.00
6 12/31/2018 --
7 3/31/2018 --
Financials: ProceedsFromStockPlans
Date Value
1 9/30/2020 $102,000.00
2 6/30/2020 $367,000.00
3 3/31/2020 $168,000.00
4 9/30/2019 --
5 6/30/2019 $99,000.00
6 3/31/2019 --
Financials: ProceedsFromWarrantExercises
Date Value
1 6/30/2020 $139,000.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $70,000.00
6 3/31/2019 $71,000.00
7 12/31/2018 $70,520.00
8 9/30/2018 $71,000.00
9 6/30/2018 $74,941.00
10 3/31/2018 $50,665.00
11 12/31/2017 $47,665.00
12 9/30/2017 $47,665.00
13 6/30/2017 $171,760.00
14 3/31/2017 $55,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 $10,000.00
18 3/31/2016 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $31,123,000.00
2 6/30/2020 $30,282,000.00
3 3/31/2020 $25,815,000.00
4 12/31/2019 $24,484,000.00
5 9/30/2019 $20,426,000.00
6 6/30/2019 $18,935,000.00
7 3/31/2019 $18,621,094.00
8 12/31/2018 $15,933,858.00
9 9/30/2018 $15,234,320.00
10 6/30/2018 $14,184,000.00
11 3/31/2018 $13,143,010.00
12 12/31/2017 $12,899,637.00
13 9/30/2017 $10,548,457.00
14 6/30/2017 $7,999,825.00
15 3/31/2017 $792,671.00
16 12/31/2016 $694,549.00
17 9/30/2016 $270,413.00
18 6/30/2016 $250,120.00
19 3/31/2016 $214,620.00
20 12/31/2015 $213,355.00
21 9/30/2015 $193,905.00
22 6/30/2015 $89,948.00
23 3/31/2015 $71,187.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $23,458,000.00
2 6/30/2020 $23,605,000.00
3 3/31/2020 $19,942,000.00
4 12/31/2019 $19,382,000.00
5 9/30/2019 $16,045,000.00
6 6/30/2019 $15,178,000.00
7 3/31/2019 $15,484,870.00
8 12/31/2018 $13,382,557.00
9 9/30/2018 $13,291,696.00
10 6/30/2018 $12,820,000.00
11 3/31/2018 $12,235,551.00
12 12/31/2017 $12,283,207.00
13 9/30/2017 $10,169,136.00
14 6/30/2017 $7,853,814.00
15 3/31/2017 $688,162.00
16 12/31/2016 $625,580.00
17 9/30/2016 $214,393.00
18 6/30/2016 $206,985.00
19 3/31/2016 $182,910.00
20 12/31/2015 $192,062.00
21 9/30/2015 $181,068.00
22 6/30/2015 $81,641.00
23 3/31/2015 $65,512.00
Financials: RentalIncomeNonoperating
Date Value
1 9/30/2020 --
2 6/30/2020 $181,000.00
3 3/31/2020 $164,000.00
4 12/31/2019 $109,000.00
5 9/30/2019 $55,000.00
6 6/30/2019 $270,000.00
7 3/31/2019 $70,000.00
8 12/31/2018 $137,000.00
9 9/30/2018 $68,671.00
10 6/30/2018 $313,000.00
11 3/31/2018 $72,637.00
12 12/31/2017 $172,188.00
13 9/30/2017 $85,344.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $6,380,000.00
2 6/30/2020 $20,523,000.00
3 3/31/2020 $5,769,000.00
4 12/31/2019 $9,967,000.00
5 9/30/2019 $5,079,000.00
6 6/30/2019 $19,246,000.00
7 3/31/2019 $14,340,000.00
8 12/31/2018 $4,522,247.00
9 9/30/2018 $4,361,000.00
10 6/30/2018 $13,266,975.00
11 3/31/2018 $9,522,353.00
12 12/31/2017 $3,473,031.00
13 9/30/2017 $3,004,365.00
14 6/30/2017 $5,013,260.00
15 3/31/2017 $1,162,138.00
16 12/31/2016 $1,428,560.00
17 9/30/2016 $652,576.00
18 6/30/2016 $1,758,701.00
19 3/31/2016 $1,222,194.00
20 12/31/2015 $673,612.00
21 9/30/2015 $321,720.00
22 6/30/2015 $228,125.00
23 3/31/2015 $241,933.00
24 12/31/2014 $141,407.00
25 9/30/2014 $78,765.00
26 6/30/2014 $4,475.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-115,565,000.00
2 6/30/2020 $-103,615,000.00
3 3/31/2020 $-93,538,000.00
4 12/31/2019 $-85,764,000.00
5 9/30/2019 $-76,450,000.00
6 6/30/2019 $-67,474,000.00
7 3/31/2019 $-61,713,203.00
8 12/31/2018 $-52,279,292.00
9 9/30/2018 $-45,533,967.00
10 6/30/2018 $-38,246,000.00
11 3/31/2018 $-31,494,311.00
12 12/31/2017 $-26,691,671.00
13 9/30/2017 $-21,151,255.00
14 6/30/2017 $-16,508,057.00
15 3/31/2017 $-14,207,651.00
16 12/31/2016 $-12,143,479.00
17 9/30/2016 $-8,747,758.00
18 6/30/2016 $-6,674,813.00
19 3/31/2016 $-4,157,176.00
20 12/31/2015 $-3,407,785.00
21 9/30/2015 $-2,337,178.00
22 6/30/2015 $-1,268,646.00
23 4/30/2015 $-57,327.00
24 3/31/2015 $-446,349.00
25 1/31/2015 $-31,840.00
26 10/31/2014 $-30,526.00
27 7/31/2014 $-27,185.00
28 4/30/2014 $-6,804.00
29 7/31/2013 $-206.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $1,424,000.00
2 12/31/2019 $1,061,000.00
3 9/30/2019 $543,000.00
4 6/30/2019 $1,334,000.00
5 3/31/2019 $237,000.00
6 12/31/2018 $323,276.00
7 9/30/2018 $204,000.00
8 6/30/2018 $1,060,633.00
9 3/31/2018 $882,669.00
10 12/31/2017 $297,321.00
11 9/30/2017 $300,940.00
12 6/30/2017 $486,496.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $109,000.00
5 12/31/2018 --
6 9/30/2018 $109,000.00
Financials: Revenues
Date Value
1 9/30/2020 $636,000.00
2 6/30/2020 $1,790,000.00
3 3/31/2020 $1,424,000.00
4 12/31/2019 $1,061,000.00
5 9/30/2019 $543,000.00
6 6/30/2019 $1,443,000.00
7 3/31/2019 $873,000.00
8 12/31/2018 $323,276.00
9 9/30/2018 $313,000.00
10 6/30/2018 $1,207,865.00
11 3/31/2018 $1,029,901.00
12 12/31/2017 $745,493.00
13 9/30/2017 $300,940.00
14 6/30/2017 $486,496.00
15 3/31/2017 $308,964.00
16 12/31/2016 $159,068.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 $234,334.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 9/30/2014 --
24 6/30/2014 --
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 9/30/2020 $3,400,000.00
2 12/31/2018 $30,800,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 9/30/2020 $416,221.00
2 6/30/2019 $7,250,000.00
3 1/31/2015 $3,531,104.00
Financials: SaleOfStockPricePerShare
Date Value
1 9/30/2020 $8.08
2 6/30/2020 $6.25
3 6/30/2019 $5.00
4 12/31/2017 $5.50
5 6/30/2017 $5.00
6 1/31/2015 $1.50
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $2,027,000.00
2 6/30/2020 $6,734,000.00
3 3/31/2020 $5,108,000.00
4 12/31/2019 $3,305,000.00
5 9/30/2019 $1,703,000.00
6 6/30/2019 $7,240,000.00
7 3/31/2019 $2,255,000.00
8 12/31/2018 $1,168,367.00
9 9/30/2018 $2,098,000.00
10 6/30/2018 $5,490,517.00
11 3/31/2018 $3,628,331.00
12 12/31/2017 $2,076,829.00
13 9/30/2017 $597,880.00
14 6/30/2017 $3,906,111.00
15 3/31/2017 $2,952,850.00
16 12/31/2016 $2,247,862.00
17 9/30/2016 $704,220.00
18 6/30/2016 $849,625.00
19 3/31/2016 $639,644.00
20 12/31/2015 $147,148.00
21 9/30/2015 $226,729.00
22 6/30/2015 $231,909.00
23 3/31/2015 $6,219.00
24 12/31/2014 $1,917.00
25 9/30/2014 $1,785.00
26 6/30/2014 $190.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 6/30/2020 $3,758,226.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $4.48
2 6/30/2020 $4.31
3 3/31/2020 $4.26
4 12/31/2019 $4.38
5 9/30/2019 $4.23
6 6/30/2019 $2.88
7 3/31/2019 $2.82
8 12/31/2018 $2.68
9 6/30/2018 $3.82
Financials: StockholdersEquity
Date Value
1 9/30/2020 $35,185,000.00
2 6/30/2020 $41,495,000.00
3 3/31/2020 $38,495,000.00
4 12/31/2019 $44,194,000.00
5 9/30/2019 $19,229,000.00
6 6/30/2019 $25,955,000.00
7 3/31/2019 $29,700,000.00
8 12/31/2018 $36,551,392.00
9 9/30/2018 $9,140,000.00
10 6/30/2018 $13,849,862.00
11 3/31/2018 $16,739,248.00
12 12/31/2017 $19,930,307.00
13 9/30/2017 $11,069,414.00
14 6/30/2017 $15,010,907.00
15 3/31/2017 $9,804,035.00
16 12/31/2016 $4,576,768.00
17 9/30/2016 $1,303,205.00
18 6/30/2016 $2,676,364.00
19 3/31/2016 $2,406,385.00
20 12/31/2015 $2,155,642.00
21 9/30/2015 $3,144,826.00
22 6/30/2015 $4,185,083.00
23 4/30/2015 $-18,821.00
24 3/31/2015 $119,014.00
25 7/31/2014 $9,215.00
26 4/30/2014 --
27 7/31/2013 $8,794.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2020 $5,520,000.00
2 12/31/2018 $7,250,000.00
3 12/31/2017 $2,640,819.00
4 7/31/2015 $7,876,310.00
5 3/31/2015 $1,675.00
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $55,000.00
3 3/31/2019 $133,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2020 $40,000.00
2 12/31/2019 $40,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 9/30/2020 $2,027,000.00
2 6/30/2020 $6,734,000.00
3 3/31/2020 $1,803,000.00
4 12/31/2019 $1,602,000.00
5 9/30/2019 $1,703,000.00
6 6/30/2019 $6,684,000.00
7 3/31/2019 $2,125,000.00
8 12/31/2018 $1,044,316.00
9 9/30/2018 $1,947,000.00
10 6/30/2018 $5,617,474.00
11 3/31/2018 $1,693,266.00
12 12/31/2017 $2,580,822.00
13 9/30/2017 $536,995.00
14 6/30/2017 $4,968,101.00
15 3/31/2017 $3,182,018.00
16 12/31/2016 $2,146,595.00
17 9/30/2016 $629,763.00
18 6/30/2016 $703,610.00
19 3/31/2016 $538,599.00
20 12/31/2015 $308,152.00
21 9/30/2015 $226,729.00
22 6/30/2015 $198,454.00
23 3/31/2015 $362.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $102,000.00
2 6/30/2020 $203,000.00
3 12/31/2019 $55,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $133,500.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $100,000.00
3 12/31/2019 $100,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 $148,000.00
6 6/30/2018 $300,000.00
7 6/30/2017 --
8 6/30/2016 --
9 5/31/2015 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2020 --
2 6/30/2019 $198,000.00
3 6/30/2018 --
4 6/30/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
Date Value
1 6/30/2020 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 6/30/2020 $50,000.00
2 6/30/2019 $50,000.00
3 6/30/2018 $250.00
4 6/30/2017 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2020 $2,000.00
2 6/30/2019 --
3 6/30/2018 $46.00
4 6/30/2017 --
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 --
4 6/30/2017 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $38,176,702.00
2 6/30/2020 $33,698,502.00
3 3/31/2020 $32,659,339.00
4 12/31/2019 $30,876,709.00
5 9/30/2019 $30,325,185.00
6 6/30/2019 $27,512,426.00
7 3/31/2019 $29,959,908.00
8 12/31/2018 $27,853,225.00
9 9/30/2018 $22,240,748.00
10 6/30/2018 $20,928,235.00
11 3/31/2018 $22,284,528.00
12 12/31/2017 $19,667,770.00
13 9/30/2017 $19,167,500.00
14 6/30/2017 $16,990,536.00
15 3/31/2017 $17,691,114.00
16 12/31/2016 $15,797,106.00
17 9/30/2016 $15,701,709.00
18 6/30/2016 $13,349,482.00
19 3/31/2016 $11,702,313.00
20 12/31/2015 $12,036,767.00
21 9/30/2015 $12,392,115.00
22 6/30/2015 $6,240,780.00
23 4/30/2015 $12,854,024.00
24 3/31/2015 $5,493,200.00
25 12/31/2014 $5,493,200.00
26 9/30/2014 $5,493,200.00
27 6/30/2014 $5,493,200.00
28 4/30/2014 $9,854,019.00
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