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

Business Address

3349 HIGHWAY 138
BUIDING A, SUITE E
WALL, NJ US 07719

Mailing Address

3349 HIGHWAY 138
BUIDING A, SUITE E
WALL, NJ US 07719
Phone Number: 732-359-1100 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 9/30/2020 $63,262.00
2 6/30/2020 $79,634.00
3 3/31/2020 $130,670.00
4 12/31/2019 $110,941.00
5 9/30/2019 $50,702.00
6 6/30/2019 $138,568.00
7 3/31/2019 $75,824.00
8 12/31/2018 $56,682.00
9 9/30/2018 $80,401.00
10 6/30/2018 $27,663.00
11 3/31/2018 $54,045.00
12 12/31/2017 $109,865.00
13 9/30/2017 $28,750.00
14 6/30/2017 $29,462.00
15 3/31/2017 $117,891.00
16 12/31/2016 $53,638.00
17 9/30/2016 $4,041.00
18 6/30/2016 $2,323.00
19 3/31/2016 $53,638.00
20 12/31/2015 $37,421.00
21 9/30/2015 $-533,422.00
22 6/30/2015 $1,542,184.00
23 12/31/2014 $76,657.00
24 12/31/2013 $2,449.00
25 12/31/2012 $189,904.00
26 12/31/2011 --
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $314,546.00
2 6/30/2020 $668,474.00
3 3/31/2020 $616,985.00
4 12/31/2019 $844,557.00
5 9/30/2019 $496,667.00
6 6/30/2019 $864,879.00
7 3/31/2019 $472,629.00
8 12/31/2018 $481,269.00
9 9/30/2018 $369,785.00
10 6/30/2018 $330,431.00
11 3/31/2018 $252,985.00
12 12/31/2017 $499,230.00
13 9/30/2017 $507,886.00
14 6/30/2017 $333,627.00
15 3/31/2017 $153,692.00
16 12/31/2016 $466,842.00
17 9/30/2016 $550,807.00
18 6/30/2016 $696,419.00
19 3/31/2016 $628,631.00
20 12/31/2015 $1,158,555.00
21 9/30/2015 $1,307,984.00
22 6/30/2015 $869,114.00
23 3/31/2015 $415,829.00
24 12/31/2014 $347,311.00
25 9/30/2014 $457,278.00
26 6/30/2014 $352,062.00
27 3/31/2014 $323,842.00
28 12/31/2013 $540,912.00
29 9/30/2013 $441,823.00
30 6/30/2013 $431,484.00
31 3/31/2013 $649,308.00
32 12/31/2012 $931,276.00
33 9/30/2012 $914,170.00
34 6/30/2012 $656,395.00
35 3/31/2012 $414,627.00
36 12/31/2011 $687,441.00
37 12/31/2010 $180,413.00
Financials: AccountsReceivableGross
Date Value
1 9/30/2020 $2,226,165.00
2 6/30/2020 $2,049,126.00
3 3/31/2020 $1,854,078.00
4 12/31/2019 $1,859,785.00
5 9/30/2019 $2,507,119.00
6 6/30/2019 $2,423,685.00
7 3/31/2019 $2,474,204.00
8 12/31/2018 $3,307,817.00
9 9/30/2018 $2,387,308.00
10 6/30/2018 $2,225,436.00
11 3/31/2018 $2,058,961.00
12 12/31/2017 $4,649,731.00
13 9/30/2017 $2,646,081.00
14 6/30/2017 $2,931,674.00
15 3/31/2017 $2,646,256.00
16 12/31/2016 $3,647,031.00
17 12/31/2015 $3,405,190.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2020 $506,165.00
2 6/30/2020 $329,126.00
3 3/31/2020 $134,078.00
4 12/31/2019 $139,785.00
5 9/30/2019 $787,119.00
6 6/30/2019 $703,685.00
7 3/31/2019 $754,204.00
8 12/31/2018 $1,587,817.00
9 9/30/2018 $667,308.00
10 6/30/2018 $505,436.00
11 3/31/2018 $318,961.00
12 12/31/2017 $2,889,731.00
13 9/30/2017 $576,081.00
14 6/30/2017 $861,674.00
15 3/31/2017 $576,256.00
16 12/31/2016 $1,577,031.00
17 12/31/2015 $3,405,190.00
18 12/31/2014 $645,867.00
19 12/31/2013 $304,551.00
20 12/31/2012 $625,310.00
21 12/31/2011 $984,872.00
Financials: AccountsReceivableGrossNoncurrent
Date Value
1 9/30/2020 $1,720,000.00
2 6/30/2020 $1,720,000.00
3 3/31/2020 $1,720,000.00
4 12/31/2019 $1,720,000.00
5 9/30/2019 $1,720,000.00
6 6/30/2019 $1,720,000.00
7 3/31/2019 $1,720,000.00
8 12/31/2018 $1,720,000.00
9 9/30/2018 $1,720,000.00
10 6/30/2018 $1,720,000.00
11 3/31/2018 $1,740,000.00
12 12/31/2017 $1,760,000.00
13 9/30/2017 $2,070,000.00
14 6/30/2017 $2,070,000.00
15 3/31/2017 $2,070,000.00
16 12/31/2016 $2,070,000.00
17 12/31/2015 --
Financials: AccountsReceivableNet
Date Value
1 9/30/2020 $492,380.00
2 6/30/2020 $315,341.00
3 3/31/2020 $120,293.00
4 12/31/2019 $126,000.00
5 9/30/2019 $773,334.00
6 6/30/2019 $689,900.00
7 3/31/2019 $740,419.00
8 12/31/2018 $1,574,032.00
9 9/30/2018 $1,373,523.00
10 6/30/2018 $1,211,651.00
11 3/31/2018 $1,045,176.00
12 12/31/2017 $3,635,946.00
13 9/30/2017 $1,632,296.00
14 6/30/2017 $1,917,889.00
15 3/31/2017 $1,632,471.00
16 12/31/2016 $3,133,246.00
17 12/31/2015 $3,391,405.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $492,380.00
2 6/30/2020 $315,341.00
3 3/31/2020 $120,293.00
4 12/31/2019 $126,000.00
5 9/30/2019 $773,334.00
6 6/30/2019 $689,900.00
7 3/31/2019 $740,419.00
8 12/31/2018 $1,574,032.00
9 9/30/2018 $653,523.00
10 6/30/2018 $491,651.00
11 3/31/2018 $305,176.00
12 12/31/2017 $2,875,946.00
13 9/30/2017 $562,296.00
14 6/30/2017 $847,889.00
15 3/31/2017 $562,471.00
16 12/31/2016 $1,563,246.00
17 9/30/2016 $364,381.00
18 6/30/2016 $2,298,744.00
19 3/31/2016 $2,223,647.00
20 12/31/2015 $3,391,405.00
21 9/30/2015 $2,165,416.00
22 6/30/2015 $133,985.00
23 3/31/2015 $589,307.00
24 12/31/2014 $625,341.00
25 9/30/2014 $631,574.00
26 6/30/2014 $384,819.00
27 3/31/2014 $1,345,961.00
28 12/31/2013 $284,025.00
29 9/30/2013 $95,851.00
30 6/30/2013 $140,248.00
31 3/31/2013 $449,110.00
32 12/31/2012 $604,784.00
33 9/30/2012 $272,671.00
34 6/30/2012 $256,030.00
35 3/31/2012 $487,056.00
36 12/31/2011 $587,346.00
37 12/31/2010 $351,093.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $399,756.00
2 6/30/2020 $380,462.00
3 3/31/2020 $515,108.00
4 12/31/2019 $572,885.00
5 9/30/2019 $478,541.00
6 6/30/2019 $714,250.00
7 3/31/2019 $577,996.00
8 12/31/2018 $548,232.00
9 9/30/2018 $585,601.00
10 6/30/2018 $484,578.00
11 3/31/2018 $524,680.00
12 12/31/2017 $688,023.00
13 9/30/2017 $427,671.00
14 6/30/2017 $421,350.00
15 3/31/2017 $380,015.00
16 12/31/2016 $335,323.00
17 9/30/2016 $337,067.00
18 6/30/2016 $350,833.00
19 3/31/2016 $312,066.00
20 12/31/2015 $493,067.00
21 9/30/2015 $432,793.00
22 6/30/2015 $436,293.00
23 3/31/2015 $471,416.00
24 12/31/2014 $488,617.00
25 9/30/2014 $482,537.00
26 6/30/2014 $377,645.00
27 3/31/2014 $336,447.00
28 12/31/2013 $338,321.00
29 9/30/2013 $412,426.00
30 6/30/2013 $405,901.00
31 3/31/2013 $385,623.00
32 12/31/2012 $593,599.00
33 9/30/2012 $730,109.00
34 6/30/2012 $657,945.00
35 3/31/2012 $693,849.00
36 12/31/2011 $675,833.00
37 12/31/2010 $1,079,117.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $119,748,463.00
2 6/30/2020 $95,558,928.00
3 3/31/2020 $91,793,124.00
4 12/31/2019 $87,436,402.00
5 9/30/2019 $87,310,964.00
6 6/30/2019 $86,436,197.00
7 3/31/2019 $86,125,173.00
8 12/31/2018 $85,599,140.00
9 9/30/2018 $85,543,597.00
10 6/30/2018 $82,143,199.00
11 3/31/2018 $81,639,682.00
12 12/31/2017 $80,829,001.00
13 9/30/2017 $80,864,782.00
14 6/30/2017 $79,359,032.00
15 3/31/2017 $78,155,431.00
16 12/31/2016 $78,253,413.00
17 9/30/2016 $76,493,397.00
18 6/30/2016 $76,545,142.00
19 3/31/2016 $76,696,761.00
20 12/31/2015 $76,760,796.00
21 9/30/2015 $57,719,409.00
22 6/30/2015 $57,675,273.00
23 3/31/2015 $57,647,916.00
24 12/31/2014 $57,506,605.00
25 9/30/2014 $55,972,787.00
26 6/30/2014 $55,949,368.00
27 3/31/2014 $55,888,278.00
28 12/31/2013 $55,909,923.00
29 9/30/2013 $52,984,194.00
30 6/30/2013 $51,958,255.00
31 3/31/2013 $51,930,685.00
32 12/31/2012 $51,062,624.00
33 9/30/2012 $51,057,836.00
34 6/30/2012 $51,050,890.00
35 3/31/2012 $51,033,523.00
36 12/31/2011 $51,012,782.00
37 12/31/2010 $50,955,602.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 3/31/2020 $641,215.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $34,306.00
2 6/30/2020 $33,177.00
3 3/31/2020 $512,719.00
4 12/31/2019 $912,707.00
5 9/30/2019 $130,600.00
6 6/30/2019 $125,549.00
7 3/31/2019 $509,528.00
8 12/31/2018 $942,692.00
9 9/30/2018 $188,837.00
10 6/30/2018 $143,034.00
11 3/31/2018 $-533,421.00
12 12/31/2017 $498,654.00
13 12/31/2016 $260,842.00
14 12/31/2015 $273,089.00
15 12/31/2014 $207,258.00
16 12/31/2013 $81,642.00
17 12/31/2012 $49,842.00
18 12/31/2011 $57,180.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2020 $12,921.00
2 12/31/2015 $51,026.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $709,788.00
2 6/30/2020 $655,558.00
3 3/31/2020 $512,719.00
4 12/31/2019 $947,720.00
5 9/30/2019 $137,101.00
6 6/30/2019 $657,088.00
7 3/31/2019 $526,033.00
8 12/31/2018 $980,224.00
9 9/30/2018 $895,821.00
10 6/30/2018 $699,475.00
11 3/31/2018 $549,933.00
12 12/31/2017 $972,764.00
13 9/30/2017 $228,710.00
14 6/30/2017 $574,283.00
15 3/31/2017 $161,089.00
16 12/31/2016 $340,341.00
17 9/30/2016 $56,684.00
18 6/30/2016 $224,298.00
19 3/31/2016 $174,363.00
20 12/31/2015 $341,115.00
21 9/30/2015 $258,297.00
22 6/30/2015 $222,247.00
23 3/31/2015 $162,219.00
24 12/31/2014 $207,258.00
25 9/30/2014 $38,064.00
26 6/30/2014 $132,218.00
27 3/31/2014 $85,773.00
28 12/31/2013 $81,642.00
29 9/30/2013 $62,272.00
30 6/30/2013 $40,017.00
31 3/31/2013 $12,447.00
32 12/31/2012 $49,842.00
33 9/30/2012 $6,945.00
34 6/30/2012 $15,933.00
35 3/31/2012 $20,741.00
36 12/31/2011 $57,180.00
37 9/30/2011 $49,267.00
38 6/30/2011 $36,329.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $1,733,785.00
2 6/30/2020 $1,733,785.00
3 3/31/2020 $1,733,785.00
4 12/31/2019 $1,733,785.00
5 9/30/2019 $1,733,785.00
6 6/30/2019 $1,733,785.00
7 3/31/2019 $1,733,785.00
8 12/31/2018 $1,733,785.00
9 9/30/2018 $1,013,785.00
10 6/30/2018 $1,013,785.00
11 3/31/2018 $1,013,785.00
12 12/31/2017 $1,013,785.00
13 12/31/2016 $513,785.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2020 $13,785.00
2 6/30/2020 $13,785.00
3 3/31/2020 $13,785.00
4 12/31/2019 $13,785.00
5 9/30/2019 $13,785.00
6 6/30/2019 $13,785.00
7 3/31/2019 $13,785.00
8 12/31/2018 $13,785.00
9 9/30/2018 $13,785.00
10 6/30/2018 $13,785.00
11 3/31/2018 $13,785.00
12 12/31/2017 $13,785.00
13 9/30/2017 $13,785.00
14 6/30/2017 $13,785.00
15 3/31/2017 $13,785.00
16 12/31/2016 $13,785.00
17 9/30/2016 $13,785.00
18 6/30/2016 $13,785.00
19 3/31/2016 $13,785.00
20 12/31/2015 $13,785.00
21 9/30/2015 $20,526.00
22 6/30/2015 $20,526.00
23 3/31/2015 $20,526.00
24 12/31/2014 $20,526.00
25 9/30/2014 $20,526.00
26 6/30/2014 $20,526.00
27 3/31/2014 $20,526.00
28 12/31/2013 $20,526.00
29 9/30/2013 $20,526.00
30 6/30/2013 $20,526.00
31 3/31/2013 $20,526.00
32 12/31/2012 $20,526.00
33 9/30/2012 $290,526.00
34 6/30/2012 $590,526.00
35 3/31/2012 $397,526.00
36 12/31/2011 $397,526.00
37 12/31/2010 $11,526.00
Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent
Date Value
1 9/30/2020 $1,720,000.00
2 6/30/2020 $1,720,000.00
3 3/31/2020 $1,720,000.00
4 12/31/2019 $1,720,000.00
5 9/30/2019 $1,720,000.00
6 6/30/2019 $1,720,000.00
7 3/31/2019 $1,720,000.00
8 12/31/2018 $1,720,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $500,000.00
17 12/31/2015 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $1,416,040.00
2 6/30/2020 $398,929.00
3 3/31/2020 $218,061.00
4 12/31/2019 $571,332.00
5 9/30/2019 $288,774.00
6 6/30/2019 $15,467.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2016 --
12 9/30/2016 --
13 12/31/2015 $92,199.00
14 9/30/2015 $20,000.00
15 12/31/2014 --
16 9/30/2014 --
17 12/31/2011 $307,932.00
18 9/30/2011 $307,932.00
19 6/30/2011 $307,932.00
20 3/31/2011 $49,775.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $2,166,650.00
2 6/30/2020 $981,529.00
3 3/31/2020 $878,398.00
4 12/31/2019 $424,980.00
5 9/30/2019 $311,718.00
6 6/30/2019 $56,200.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2013 $107,203.00
12 9/30/2013 $11,776.00
13 6/30/2013 $6,730.00
14 3/31/2013 $1,682.00
15 12/31/2010 $659,138.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $17,215.00
2 6/30/2020 $12,189.00
3 3/31/2020 $7,164.00
4 12/31/2019 $43,256.00
5 9/30/2019 $9,941.00
6 6/30/2019 $6,628.00
7 3/31/2019 $3,314.00
8 12/31/2018 $15,596.00
9 9/30/2018 $12,281.00
10 6/30/2018 $8,966.00
11 3/31/2018 $5,655.00
12 12/31/2017 $13,726.00
13 9/30/2017 $10,280.00
14 6/30/2017 $6,833.00
15 3/31/2017 $3,402.00
16 12/31/2016 $13,606.00
17 9/30/2016 $10,205.00
18 6/30/2016 $6,803.00
19 3/31/2016 $3,401.00
20 12/31/2015 $13,606.00
21 9/30/2015 $10,204.00
22 6/30/2015 $6,803.00
23 3/31/2015 $3,401.00
24 12/31/2014 $13,606.00
25 9/30/2014 $10,205.00
26 6/30/2014 $6,803.00
27 3/31/2014 $3,401.00
28 12/31/2013 $20,961.00
29 9/30/2013 $8,453.00
30 6/30/2013 $5,635.00
31 3/31/2013 $2,818.00
32 12/31/2012 $11,269.00
33 9/30/2012 $8,452.00
34 6/30/2012 $5,635.00
35 3/31/2012 $2,817.00
36 12/31/2011 $11,270.00
37 9/30/2011 $8,452.00
38 6/30/2011 $5,635.00
39 3/31/2011 $2,817.00
40 12/31/2010 $11,809.00
Financials: Assets
Date Value
1 9/30/2020 $24,000,569.00
2 6/30/2020 $5,751,997.00
3 3/31/2020 $3,019,278.00
4 12/31/2019 $2,496,698.00
5 9/30/2019 $10,781,843.00
6 6/30/2019 $11,155,835.00
7 3/31/2019 $11,263,232.00
8 12/31/2018 $12,282,674.00
9 9/30/2018 $13,001,906.00
10 6/30/2018 $12,603,719.00
11 3/31/2018 $14,133,765.00
12 12/31/2017 $16,318,839.00
13 9/30/2017 $15,020,343.00
14 6/30/2017 $15,387,972.00
15 3/31/2017 $15,624,039.00
16 12/31/2016 $17,289,365.00
17 9/30/2016 $15,545,338.00
18 6/30/2016 $17,121,356.00
19 3/31/2016 $18,629,672.00
20 12/31/2015 $20,416,079.00
21 9/30/2015 $2,659,346.00
22 6/30/2015 $2,692,904.00
23 3/31/2015 $1,466,364.00
24 12/31/2014 $2,067,449.00
25 9/30/2014 $1,191,039.00
26 6/30/2014 $1,307,551.00
27 3/31/2014 $2,343,686.00
28 12/31/2013 $2,701,405.00
29 9/30/2013 $705,458.00
30 6/30/2013 $559,918.00
31 3/31/2013 $1,334,749.00
32 12/31/2012 $1,136,841.00
33 9/30/2012 $653,649.00
34 6/30/2012 $620,338.00
35 3/31/2012 $1,030,239.00
36 12/31/2011 $966,703.00
37 12/31/2010 $5,315,170.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $20,365,686.00
2 6/30/2020 $2,285,299.00
3 3/31/2020 $1,990,004.00
4 12/31/2019 $1,366,291.00
5 9/30/2019 $3,694,480.00
6 6/30/2019 $3,814,191.00
7 3/31/2019 $3,556,606.00
8 12/31/2018 $4,229,297.00
9 9/30/2018 $5,909,729.00
10 6/30/2018 $4,730,493.00
11 3/31/2018 $5,454,887.00
12 12/31/2017 $7,014,033.00
13 9/30/2017 $4,988,450.00
14 6/30/2017 $4,735,988.00
15 3/31/2017 $4,407,086.00
16 12/31/2016 $4,910,296.00
17 9/30/2016 $3,250,454.00
18 6/30/2016 $9,880,626.00
19 3/31/2016 $11,404,977.00
20 12/31/2015 $13,015,752.00
21 9/30/2015 $2,425,956.00
22 6/30/2015 $2,445,334.00
23 3/31/2015 $1,206,806.00
24 12/31/2014 $1,793,884.00
25 9/30/2014 $913,072.00
26 6/30/2014 $1,020,145.00
27 3/31/2014 $2,044,822.00
28 12/31/2013 $2,392,681.00
29 9/30/2013 $384,501.00
30 6/30/2013 $283,942.00
31 3/31/2013 $1,058,892.00
32 12/31/2012 $907,951.00
33 9/30/2012 $416,365.00
34 6/30/2012 $373,098.00
35 3/31/2012 $772,264.00
36 12/31/2011 $697,941.00
37 12/31/2010 $3,726,880.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $3,634,883.00
2 6/30/2020 $3,466,698.00
3 3/31/2020 $1,029,274.00
4 12/31/2019 $1,130,407.00
5 9/30/2019 $7,087,363.00
6 6/30/2019 $7,341,644.00
7 3/31/2019 $7,706,626.00
8 12/31/2018 $7,463,035.00
9 9/30/2018 $7,092,177.00
10 6/30/2018 $7,873,226.00
11 3/31/2018 $8,678,878.00
12 12/31/2017 $9,064,789.00
13 9/30/2017 $10,031,893.00
14 6/30/2017 $10,651,984.00
15 3/31/2017 $11,216,953.00
16 12/31/2016 $12,379,069.00
17 9/30/2016 $12,294,884.00
18 6/30/2016 $7,240,730.00
19 3/31/2016 $7,224,695.00
20 12/31/2015 $7,400,327.00
21 9/30/2015 $233,390.00
22 6/30/2015 $247,570.00
23 3/31/2015 $259,558.00
24 12/31/2014 $273,565.00
25 9/30/2014 $277,967.00
26 6/30/2014 $287,406.00
27 3/31/2014 $298,864.00
28 12/31/2013 $308,724.00
29 9/30/2013 $320,957.00
30 6/30/2013 $275,976.00
31 3/31/2013 $275,857.00
32 12/31/2012 $228,890.00
33 9/30/2012 $237,284.00
34 6/30/2012 $247,240.00
35 3/31/2012 $257,975.00
36 12/31/2011 $268,762.00
37 12/31/2010 $1,588,290.00
Financials: CapitalizedContractCostAmortization
Date Value
1 9/30/2020 $111,467.00
2 6/30/2020 $73,660.00
3 3/31/2020 $36,679.00
4 12/31/2019 $138,679.00
5 9/30/2019 $102,839.00
6 6/30/2019 $67,774.00
7 3/31/2019 $33,510.00
8 12/31/2018 $123,171.00
9 9/30/2018 $90,518.00
10 6/30/2018 $59,044.00
11 3/31/2018 $18,668.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2020 $100,747.00
2 6/30/2020 $100,747.00
3 9/30/2019 --
4 6/30/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $18,395,508.00
2 6/30/2020 $886,664.00
3 3/31/2020 $661,937.00
4 12/31/2019 $79,013.00
5 9/30/2019 $78,240.00
6 6/30/2019 $687,023.00
7 3/31/2019 $459,311.00
8 12/31/2018 $323,943.00
9 9/30/2018 $1,048,755.00
10 6/30/2018 $304,006.00
11 3/31/2018 $1,299,631.00
12 12/31/2017 $288,721.00
13 9/30/2017 $971,857.00
14 6/30/2017 $988,342.00
15 3/31/2017 $1,158,421.00
16 12/31/2016 $1,061,307.00
17 9/30/2016 $177,388.00
18 6/30/2016 $2,006,665.00
19 3/31/2016 $3,474,648.00
20 12/31/2015 $4,321,078.00
21 9/30/2015 $72,232.00
22 6/30/2015 $282,376.00
23 3/31/2015 $303,499.00
24 12/31/2014 $843,632.00
25 9/30/2014 $167,179.00
26 6/30/2014 $517,759.00
27 3/31/2014 $592,921.00
28 12/31/2013 $2,023,349.00
29 9/30/2013 $225,328.00
30 6/30/2013 $99,573.00
31 3/31/2013 $451,748.00
32 12/31/2012 $83,989.00
33 9/30/2012 $107,565.00
34 6/30/2012 $54,031.00
35 3/31/2012 $211,003.00
36 12/31/2011 $43,437.00
37 9/30/2011 $193,518.00
38 6/30/2011 $38,029.00
39 3/31/2011 $202,332.00
40 12/31/2010 $1,010,096.00
41 12/31/2009 $792,426.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $582,924.00
2 12/31/2019 $-244,930.00
3 9/30/2019 $-245,703.00
4 6/30/2019 $363,080.00
5 3/31/2019 $135,368.00
6 12/31/2018 $35,222.00
7 9/30/2018 $760,034.00
8 6/30/2018 $15,285.00
9 3/31/2018 $1,010,910.00
10 12/31/2017 $-772,586.00
11 9/30/2017 $-89,450.00
12 6/30/2017 $-72,965.00
13 3/31/2017 $97,114.00
14 12/31/2016 $-3,259,771.00
15 9/30/2016 $-4,143,690.00
16 6/30/2016 $-2,314,413.00
17 3/31/2016 $-846,430.00
18 12/31/2015 $3,477,446.00
19 9/30/2015 $-771,400.00
20 6/30/2015 $-561,256.00
21 3/31/2015 $-540,133.00
22 12/31/2014 $-1,179,717.00
23 9/30/2014 $-1,856,170.00
24 6/30/2014 $-1,505,590.00
25 3/31/2014 $-1,430,428.00
26 12/31/2013 $1,939,360.00
27 9/30/2013 $141,339.00
28 6/30/2013 $15,584.00
29 3/31/2013 $367,759.00
30 12/31/2012 $40,552.00
31 9/30/2012 $64,128.00
32 6/30/2012 $10,594.00
33 3/31/2012 $167,566.00
34 12/31/2011 $-966,659.00
35 9/30/2011 $-816,578.00
36 6/30/2011 $-972,067.00
37 3/31/2011 $-807,764.00
38 12/31/2010 $217,670.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $18,395,508.00
2 6/30/2020 $886,664.00
3 12/31/2019 $79,013.00
4 9/30/2019 $78,240.00
5 6/30/2019 $687,023.00
6 12/31/2018 $323,943.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $18,316,495.00
2 6/30/2020 $807,651.00
3 9/30/2019 $-245,703.00
4 6/30/2019 $363,080.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2020 $1.50
2 1/31/2020 $0.65
3 10/31/2015 $3.60
4 2/28/2015 $2.52
5 1/31/2014 $0.30
Financials: CommitmentsAndContingencies
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 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 12/31/2014 --
22 12/31/2013 --
23 12/31/2011 --
24 12/31/2010 --
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 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $170,000,000.00
2 6/30/2020 $170,000,000.00
3 3/31/2020 $170,000,000.00
4 12/31/2019 $170,000,000.00
5 9/30/2019 $170,000,000.00
6 6/30/2019 $170,000,000.00
7 3/31/2019 $170,000,000.00
8 12/31/2018 $170,000,000.00
9 9/30/2018 $170,000,000.00
10 6/30/2018 $170,000,000.00
11 3/31/2018 $170,000,000.00
12 12/31/2017 $170,000,000.00
13 9/30/2017 $170,000,000.00
14 6/30/2017 $170,000,000.00
15 3/31/2017 $170,000,000.00
16 12/31/2016 $170,000,000.00
17 9/30/2016 $170,000,000.00
18 6/30/2016 $170,000,000.00
19 3/31/2016 $170,000,000.00
20 12/31/2015 $170,000,000.00
21 9/30/2015 $170,000,000.00
22 6/30/2015 $170,000,000.00
23 3/31/2015 $170,000,000.00
24 12/31/2014 $170,000,000.00
25 9/30/2014 $170,000,000.00
26 6/30/2014 $170,000,000.00
27 3/31/2014 $170,000,000.00
28 12/31/2013 $170,000,000.00
29 9/30/2013 $170,000,000.00
30 6/30/2013 $170,000,000.00
31 3/31/2013 $170,000,000.00
32 12/31/2012 $170,000,000.00
33 9/30/2012 $170,000,000.00
34 6/30/2012 $170,000,000.00
35 3/31/2012 $170,000,000.00
36 12/31/2011 $170,000,000.00
37 12/31/2010 $170,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $62,376,443.00
2 6/30/2020 $22,181,315.00
3 3/31/2020 $18,391,122.00
4 12/31/2019 $14,411,432.00
5 9/30/2019 $14,398,701.00
6 6/30/2019 $14,295,923.00
7 3/31/2019 $13,991,688.00
8 12/31/2018 $13,977,868.00
9 9/30/2018 $13,972,158.00
10 6/30/2018 $12,587,997.00
11 3/31/2018 $9,493,936.00
12 12/31/2017 $7,691,324.00
13 9/30/2017 $6,927,826.00
14 6/30/2017 $6,493,290.00
15 3/31/2017 $6,096,920.00
16 12/31/2016 $6,093,843.00
17 9/30/2016 $66,377,157.00
18 6/30/2016 $66,339,655.00
19 3/31/2016 $66,198,482.00
20 12/31/2015 $5,508,261.00
21 9/30/2015 $66,073,482.00
22 6/30/2015 $66,001,260.00
23 3/31/2015 $66,001,260.00
24 12/31/2014 $66,001,260.00
25 9/30/2014 $116,052,320.00
26 6/30/2014 $116,052,320.00
27 3/31/2014 $115,995,974.00
28 12/31/2013 $115,842,315.00
29 9/30/2013 $90,782,912.00
30 6/30/2013 $87,182,348.00
31 3/31/2013 $87,182,348.00
32 12/31/2012 $78,155,413.00
33 9/30/2012 $78,155,413.00
34 6/30/2012 $78,155,413.00
35 3/31/2012 $78,155,413.00
36 12/31/2011 $78,155,413.00
37 12/31/2010 $78,155,413.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $62,376,443.00
2 6/30/2020 $22,181,315.00
3 3/31/2020 $18,391,122.00
4 12/31/2019 $14,411,432.00
5 9/30/2019 $14,398,701.00
6 6/30/2019 $14,295,923.00
7 3/31/2019 $13,991,688.00
8 12/31/2018 $13,977,868.00
9 9/30/2018 $13,972,158.00
10 6/30/2018 $12,587,997.00
11 3/31/2018 $9,493,936.00
12 12/31/2017 $7,691,324.00
13 9/30/2017 $6,927,826.00
14 6/30/2017 $6,493,290.00
15 3/31/2017 $6,096,920.00
16 12/31/2016 $6,093,843.00
17 9/30/2016 $66,377,157.00
18 6/30/2016 $66,339,655.00
19 3/31/2016 $66,198,482.00
20 12/31/2015 $5,508,261.00
21 9/30/2015 $66,073,482.00
22 6/30/2015 $66,001,260.00
23 3/31/2015 $66,001,260.00
24 12/31/2014 $66,001,260.00
25 9/30/2014 $116,052,320.00
26 6/30/2014 $116,052,320.00
27 3/31/2014 $115,995,974.00
28 12/31/2013 $115,842,315.00
29 9/30/2013 $90,782,912.00
30 6/30/2013 $87,182,348.00
31 3/31/2013 $87,182,348.00
32 12/31/2012 $78,155,413.00
33 9/30/2012 $78,155,413.00
34 6/30/2012 $78,155,413.00
35 3/31/2012 $78,155,413.00
36 12/31/2011 $78,155,413.00
37 12/31/2010 $78,155,413.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $6,237.00
2 6/30/2020 $2,218.00
3 3/31/2020 $1,839.00
4 12/31/2019 $1,441.00
5 9/30/2019 $1,440.00
6 6/30/2019 $1,429.00
7 3/31/2019 $1,399.00
8 12/31/2018 $1,398.00
9 9/30/2018 $1,398.00
10 6/30/2018 $1,259.00
11 3/31/2018 $949.00
12 12/31/2017 $769.00
13 9/30/2017 $692.00
14 6/30/2017 $649.00
15 3/31/2017 $610.00
16 12/31/2016 $609.00
17 9/30/2016 $6,638.00
18 6/30/2016 $6,634.00
19 3/31/2016 $6,620.00
20 12/31/2015 $551.00
21 9/30/2015 $6,607.00
22 6/30/2015 $6,600.00
23 3/31/2015 $6,600.00
24 12/31/2014 $6,600.00
25 9/30/2014 $11,605.00
26 6/30/2014 $11,605.00
27 3/31/2014 $11,599.00
28 12/31/2013 $11,584.00
29 9/30/2013 $9,078.00
30 6/30/2013 $8,718.00
31 3/31/2013 $8,718.00
32 12/31/2012 $7,815.00
33 9/30/2012 $7,815.00
34 6/30/2012 $7,815.00
35 3/31/2012 $7,815.00
36 12/31/2011 $7,815.00
37 12/31/2010 $7,815.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 9/30/2020 $149,860.00
2 6/30/2020 $176,345.00
3 3/31/2020 $208,499.00
4 12/31/2019 $231,519.00
5 9/30/2019 $254,957.00
6 6/30/2019 $278,286.00
7 3/31/2019 $299,398.00
8 12/31/2018 $319,199.00
9 9/30/2018 $333,068.00
10 6/30/2018 $341,622.00
11 3/31/2018 $365,367.00
12 12/31/2017 --
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2020 $813,505.00
2 6/30/2020 $602,779.00
3 3/31/2020 $413,345.00
4 12/31/2019 $359,212.00
5 9/30/2019 $222,721.00
6 6/30/2019 $294,261.00
7 3/31/2019 $333,240.00
8 12/31/2018 $196,609.00
9 9/30/2018 $255,738.00
10 6/30/2018 $328,183.00
11 3/31/2018 $374,439.00
12 12/31/2017 $507,866.00
13 6/30/2017 $507,866.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $773,013.00
2 6/30/2020 $602,779.00
3 3/31/2020 $413,345.00
4 12/31/2019 $359,212.00
5 9/30/2019 $222,721.00
6 6/30/2019 $294,261.00
7 3/31/2019 $333,240.00
8 12/31/2018 $196,609.00
9 9/30/2018 $255,738.00
10 6/30/2018 $328,183.00
11 12/31/2017 $507,866.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2020 $40,492.00
2 12/31/2019 --
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2020 $202,000.00
2 6/30/2020 $36,000.00
3 3/31/2020 $72,000.00
4 12/31/2019 $147,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $111,000.00
7 3/31/2019 $76,000.00
8 12/31/2018 --
9 9/30/2018 $286,000.00
10 6/30/2018 $197,000.00
11 3/31/2018 $135,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $211,609.00
2 6/30/2020 $148,454.00
3 3/31/2020 $124,263.00
4 12/31/2019 $2,461,245.00
5 9/30/2019 $1,792,129.00
6 6/30/2019 $679,426.00
7 3/31/2019 $604,050.00
8 12/31/2018 $4,164,190.00
9 9/30/2018 $3,149,580.00
10 6/30/2018 $1,029,803.00
11 3/31/2018 $1,179,445.00
12 12/31/2017 $3,242,151.00
13 9/30/2017 $923,081.00
14 6/30/2017 $795,961.00
15 3/31/2017 $660,934.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 3/31/2020 $1,500,000.00
2 3/31/2019 --
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 $8,712.00
2 6/30/2020 $8,712.00
3 3/31/2020 $8,712.00
4 12/31/2019 $8,712.00
5 9/30/2019 $8,712.00
6 6/30/2019 $8,712.00
7 3/31/2019 $8,712.00
8 12/31/2018 $8,712.00
9 9/30/2018 $8,712.00
10 6/30/2018 $8,712.00
11 3/31/2018 $8,712.00
12 12/31/2017 $8,712.00
13 9/30/2017 $8,712.00
14 6/30/2017 $8,712.00
15 3/31/2017 $8,712.00
16 12/31/2016 $8,712.00
17 9/30/2016 $8,712.00
18 6/30/2016 $8,712.00
19 3/31/2016 $8,712.00
20 12/31/2015 $8,712.00
21 9/30/2015 $8,712.00
22 6/30/2015 $8,712.00
23 3/31/2015 $8,712.00
24 12/31/2014 $8,712.00
25 9/30/2014 $8,712.00
26 6/30/2014 $8,712.00
27 3/31/2014 $8,712.00
28 12/31/2013 $8,712.00
29 9/30/2013 $8,712.00
30 6/30/2013 $8,712.00
31 3/31/2013 $8,712.00
32 12/31/2012 $8,712.00
33 9/30/2012 $8,712.00
34 6/30/2012 $8,712.00
35 3/31/2012 $8,712.00
36 12/31/2011 $8,712.00
37 12/31/2010 $8,712.00
Financials: Depreciation
Date Value
1 9/30/2020 $59,129.00
2 6/30/2020 $39,919.00
3 3/31/2020 $19,912.00
4 12/31/2019 $81,852.00
5 9/30/2019 $59,717.00
6 6/30/2019 $39,903.00
7 3/31/2019 $19,292.00
8 12/31/2018 $84,617.00
9 9/30/2018 $69,083.00
10 6/30/2018 $44,596.00
11 3/31/2018 $21,020.00
12 12/31/2017 $52,709.00
13 9/30/2017 $33,526.00
14 6/30/2017 $15,513.00
15 3/31/2017 $7,819.00
16 12/31/2016 $49,038.00
17 9/30/2016 $37,764.00
18 6/30/2016 $24,577.00
19 3/31/2016 $11,518.00
20 12/31/2015 $42,996.00
21 9/30/2015 $32,049.00
22 6/30/2015 $21,270.00
23 3/31/2015 $10,606.00
24 12/31/2014 $40,186.00
25 9/30/2014 $29,905.00
26 6/30/2014 $20,016.00
27 3/31/2014 $10,258.00
28 12/31/2013 $28,618.00
29 9/30/2013 $18,351.00
30 6/30/2013 $11,600.00
31 3/31/2013 $5,736.00
32 12/31/2012 $28,603.00
33 9/30/2012 $23,026.00
34 6/30/2012 $15,887.00
35 3/31/2012 $7,970.00
36 12/31/2011 $31,462.00
37 9/30/2011 $22,966.00
38 6/30/2011 $14,764.00
39 3/31/2011 $6,614.00
40 12/31/2010 $21,015.00
Financials: DividendsPaidinkind
Date Value
1 9/30/2020 $112,686.00
2 6/30/2020 --
3 3/31/2020 $112,686.00
4 1/31/2020 $41,688.00
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 $1,428,966.00
10 9/30/2018 $1,428,966.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2020 $66,466.00
2 3/31/2020 $66,466.00
3 12/31/2019 $188,737.00
4 6/30/2013 $41,375.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.28
2 6/30/2020 $-0.08
3 3/31/2020 $-0.23
4 12/31/2019 $-1.03
5 9/30/2019 $-0.13
6 6/30/2019 $-0.23
7 3/31/2019 $-0.13
8 12/31/2018 $-0.73
9 9/30/2018 $-0.66
10 6/30/2018 $-0.42
11 3/31/2018 $-0.30
12 12/31/2017 $-0.76
13 9/30/2017 $-0.28
14 6/30/2017 $-0.32
15 3/31/2017 $-0.26
16 12/31/2016 $-0.89
17 9/30/2016 $-0.24
18 6/30/2016 $-0.04
19 3/31/2016 $-0.25
20 12/31/2015 $-0.36
21 9/30/2015 $-0.02
22 6/30/2015 --
23 3/31/2015 $-0.01
24 12/31/2014 $-0.03
25 9/30/2014 $-0.02
26 6/30/2014 $-0.02
27 3/31/2014 --
28 12/31/2013 $-0.03
29 9/30/2013 $-0.02
30 6/30/2013 $-0.01
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 $-0.01
35 3/31/2012 --
36 12/31/2011 $-0.02
37 9/30/2011 $-0.01
38 6/30/2011 $-0.01
39 12/31/2010 $-0.01
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-499,076.00
2 6/30/2020 $-499,076.00
3 3/31/2020 $-499,076.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2011 $-100,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $1,154,526.00
2 6/30/2020 $417,171.00
3 12/31/2019 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $1,154,526.00
2 6/30/2020 $417,171.00
3 9/30/2019 --
4 6/30/2019 --
Financials: GrossProfit
Date Value
1 9/30/2020 $1,288,626.00
2 6/30/2020 $556,910.00
3 3/31/2020 $398,222.00
4 12/31/2019 $-193,717.00
5 9/30/2019 $-59,409.00
6 6/30/2019 $-3,470.00
7 3/31/2019 $-52,427.00
8 12/31/2018 $-119,648.00
9 9/30/2018 $-820,234.00
10 6/30/2018 $-619,652.00
11 3/31/2018 $-337,990.00
12 12/31/2017 $3,060,833.00
13 9/30/2017 $19,336.00
14 6/30/2017 $90,920.00
15 3/31/2017 $757,401.00
16 12/31/2016 $2,246,073.00
17 9/30/2016 $259,680.00
18 6/30/2016 $598,068.00
19 3/31/2016 $318,744.00
20 12/31/2015 $3,981,704.00
21 9/30/2015 $2,931,885.00
22 6/30/2015 $2,636,880.00
23 3/31/2015 $509,470.00
24 12/31/2014 $3,257,106.00
25 9/30/2014 $2,531,729.00
26 6/30/2014 $1,491,836.00
27 3/31/2014 $1,250,298.00
28 12/31/2013 $1,598,948.00
29 9/30/2013 $1,342,728.00
30 6/30/2013 $327,292.00
31 3/31/2013 $686,830.00
32 12/31/2012 $3,264,160.00
33 9/30/2012 $310,652.00
34 6/30/2012 $390,928.00
35 3/31/2012 $1,228,997.00
36 12/31/2011 $2,698,345.00
37 9/30/2011 $363,202.00
38 6/30/2011 $1,981,818.00
39 3/31/2011 $1,290,241.00
40 12/31/2010 $2,961,267.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 9/30/2020 $516,121.00
2 6/30/2020 $516,121.00
3 3/31/2020 $512,821.00
4 12/31/2019 $512,821.00
5 9/30/2019 $512,821.00
6 6/30/2019 $512,821.00
7 12/31/2018 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2012 $41,169.00
13 12/31/2011 $12,393.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-530,011.00
2 6/30/2020 $-298,797.00
3 3/31/2020 $-227,572.00
4 12/31/2019 $438,025.00
5 9/30/2019 $15,398.00
6 6/30/2019 $526,233.00
7 3/31/2019 $124,534.00
8 12/31/2018 $-17,961.00
9 9/30/2018 $-129,445.00
10 6/30/2018 $-168,799.00
11 3/31/2018 $-246,245.00
12 12/31/2017 $32,388.00
13 9/30/2017 $41,044.00
14 6/30/2017 $-133,215.00
15 3/31/2017 $-313,150.00
16 12/31/2016 $-691,713.00
17 9/30/2016 $-607,748.00
18 6/30/2016 $-462,136.00
19 3/31/2016 $-529,924.00
20 12/31/2015 $811,244.00
21 9/30/2015 $960,673.00
22 6/30/2015 $521,803.00
23 3/31/2015 $68,518.00
24 12/31/2014 $-193,601.00
25 9/30/2014 $-83,634.00
26 6/30/2014 $-188,850.00
27 3/31/2014 $-217,070.00
28 12/31/2013 $-480,364.00
29 9/30/2013 $-489,453.00
30 6/30/2013 $-499,792.00
31 3/31/2013 $-281,968.00
32 12/31/2012 $243,835.00
33 9/30/2012 $226,729.00
34 6/30/2012 $-31,046.00
35 3/31/2012 $-272,814.00
36 12/31/2011 $507,028.00
37 9/30/2011 $223,300.00
38 6/30/2011 $317,233.00
39 3/31/2011 $110,336.00
40 12/31/2010 $-159,828.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $181,588.00
2 6/30/2020 $4,549.00
3 3/31/2020 $-5,707.00
4 12/31/2019 $-883,671.00
5 9/30/2019 $-800,698.00
6 6/30/2019 $-884,132.00
7 3/31/2019 $-833,613.00
8 12/31/2018 $-1,341,914.00
9 9/30/2018 $-2,262,423.00
10 6/30/2018 $-2,424,295.00
11 3/31/2018 $-2,590,770.00
12 12/31/2017 $1,002,700.00
13 9/30/2017 $-1,000,950.00
14 6/30/2017 $-715,357.00
15 3/31/2017 $-1,000,775.00
16 12/31/2016 $241,841.00
17 9/30/2016 $-957,024.00
18 6/30/2016 $-1,092,661.00
19 3/31/2016 $-1,167,758.00
20 12/31/2015 $2,759,323.00
21 9/30/2015 $1,540,075.00
22 6/30/2015 $-491,356.00
23 3/31/2015 $-36,034.00
24 12/31/2014 $341,316.00
25 9/30/2014 $347,549.00
26 6/30/2014 $100,794.00
27 3/31/2014 $1,061,936.00
28 12/31/2013 $-320,759.00
29 9/30/2013 $-508,933.00
30 6/30/2013 $-464,536.00
31 3/31/2013 $-155,674.00
32 12/31/2012 $-359,562.00
33 9/30/2012 $-421,675.00
34 6/30/2012 $-138,316.00
35 3/31/2012 $-100,290.00
36 12/31/2011 $622,253.00
37 9/30/2011 $662,861.00
38 6/30/2011 $-1,384,296.00
39 3/31/2011 $-1,063,377.00
40 12/31/2010 $496,122.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $-193,146.00
2 6/30/2020 $-192,917.00
3 3/31/2020 $-57,777.00
4 12/31/2019 $138,653.00
5 9/30/2019 $-69,691.00
6 6/30/2019 $166,018.00
7 3/31/2019 $29,764.00
8 12/31/2018 $-139,793.00
9 9/30/2018 $-102,422.00
10 6/30/2018 $-203,445.00
11 3/31/2018 $-163,343.00
12 12/31/2017 $352,700.00
13 9/30/2017 $92,348.00
14 6/30/2017 $86,027.00
15 3/31/2017 $44,692.00
16 12/31/2016 $-157,745.00
17 9/30/2016 $-156,000.00
18 6/30/2016 $-142,234.00
19 3/31/2016 $-181,001.00
20 12/31/2015 $4,450.00
21 9/30/2015 $-55,824.00
22 6/30/2015 $-52,324.00
23 3/31/2015 $-17,201.00
24 12/31/2014 $150,296.00
25 9/30/2014 $144,216.00
26 6/30/2014 $39,324.00
27 3/31/2014 $-1,874.00
28 12/31/2013 $-255,278.00
29 9/30/2013 $-181,172.00
30 6/30/2013 $-187,698.00
31 3/31/2013 $-207,976.00
32 12/31/2012 $-82,234.00
33 9/30/2012 $54,276.00
34 6/30/2012 $-17,888.00
35 3/31/2012 $18,016.00
36 12/31/2011 $221,925.00
37 9/30/2011 $108,009.00
38 6/30/2011 $108,752.00
39 3/31/2011 $75,333.00
40 12/31/2010 $-77,701.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $-135,707.00
2 6/30/2020 $-9,601.00
3 3/31/2020 $54,133.00
4 12/31/2019 $162,603.00
5 9/30/2019 $26,112.00
6 6/30/2019 $97,652.00
7 3/31/2019 $136,631.00
8 12/31/2018 $-311,257.00
9 9/30/2018 $-252,128.00
10 6/30/2018 $-179,683.00
11 3/31/2018 $-133,427.00
12 12/31/2017 $-125,196.00
13 9/30/2017 $-324,440.00
14 6/30/2017 $-215,598.00
15 3/31/2017 $-143,324.00
16 12/31/2016 $256,657.00
17 9/30/2016 $-136,251.00
18 6/30/2016 $-58,359.00
19 3/31/2016 $78,886.00
20 12/31/2015 $-52,828.00
21 9/30/2015 $-36,418.00
22 6/30/2015 $172,518.00
23 3/31/2015 $29,001.00
24 12/31/2014 $-98,927.00
25 9/30/2014 $-97,057.00
26 6/30/2014 $-22,436.00
27 3/31/2014 $19,718.00
28 12/31/2013 $19,640.00
29 9/30/2013 $-206,505.00
30 6/30/2013 $-132,811.00
31 3/31/2013 $-41,412.00
32 12/31/2012 $-19,572.00
33 9/30/2012 $-156,583.00
34 6/30/2012 $-85,619.00
35 3/31/2012 $-65,905.00
36 12/31/2011 $242,418.00
37 9/30/2011 $295,956.00
38 6/30/2011 $211,652.00
39 3/31/2011 $331,693.00
40 12/31/2010 $75,287.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $-29,723.00
2 6/30/2020 $-40,221.00
3 3/31/2020 $-31,408.00
4 12/31/2019 $-569,710.00
5 9/30/2019 $-27,662.00
6 6/30/2019 $12,874.00
7 3/31/2019 $-17,921.00
8 12/31/2018 $51,982.00
9 9/30/2018 $97,306.00
10 6/30/2018 $-16,369.00
11 3/31/2018 $-47,687.00
12 12/31/2017 $481,419.00
13 9/30/2017 $414,164.00
14 6/30/2017 $101,754.00
15 3/31/2017 $105,527.00
16 12/31/2016 $296,783.00
17 9/30/2016 $219,591.00
18 6/30/2016 $131,394.00
19 3/31/2016 $110,208.00
20 12/31/2015 $336,820.00
21 9/30/2015 $138,895.00
22 6/30/2015 $400,744.00
23 3/31/2015 $193,585.00
24 12/31/2014 $2,449.00
25 9/30/2014 $2,649.00
26 6/30/2014 $12,873.00
27 3/31/2014 $-429.00
28 12/31/2013 $5,190.00
29 9/30/2013 $1,494.00
30 6/30/2013 $2,339.00
31 3/31/2013 $165.00
32 12/31/2012 $-4,051.00
33 9/30/2012 $-2,612.00
34 6/30/2012 $-1,710.00
35 3/31/2012 $1,129.00
36 12/31/2011 $-1,538.00
37 9/30/2011 $10,478.00
38 6/30/2011 $3,545.00
39 3/31/2011 $1,941.00
40 12/31/2010 $5,160.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 9/30/2020 $-47,679.00
2 6/30/2020 $-31,307.00
3 3/31/2020 $19,729.00
4 12/31/2019 $54,259.00
5 9/30/2019 $-5,980.00
6 6/30/2019 $81,886.00
7 3/31/2019 $19,142.00
8 12/31/2018 $-53,183.00
9 9/30/2018 $-29,464.00
10 6/30/2018 $-82,202.00
11 3/31/2018 $-55,820.00
12 12/31/2017 $56,227.00
13 9/30/2017 $-24,888.00
14 6/30/2017 $-24,176.00
15 3/31/2017 $64,253.00
16 12/31/2016 $16,217.00
17 9/30/2016 $-33,380.00
18 6/30/2016 $-35,098.00
19 3/31/2016 $109,681.00
20 12/31/2015 $-39,236.00
21 9/30/2015 $-76,657.00
22 6/30/2015 $1,465,527.00
23 3/31/2015 $-192,705.00
24 12/31/2014 $74,208.00
25 9/30/2014 $19,259.00
26 6/30/2014 $18,678.00
27 3/31/2014 $8,111.00
28 12/31/2013 $-187,455.00
29 9/30/2013 $-179,994.00
30 6/30/2013 $-231,279.00
31 3/31/2013 $-95,524.00
32 12/31/2012 $189,904.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $86,137.00
2 6/30/2020 $-19,241.00
3 3/31/2020 $58,175.00
4 12/31/2019 $-29,819.00
5 9/30/2019 $45,000.00
6 6/30/2019 $23,781.00
7 3/31/2019 $36,928.00
8 12/31/2018 $-1,843.00
9 9/30/2018 $20,243.00
10 6/30/2018 $4,041.00
11 3/31/2018 $14,221.00
12 12/31/2017 $33,472.00
13 9/30/2017 $18,578.00
14 6/30/2017 $-16,556.00
15 3/31/2017 $13,171.00
16 12/31/2016 $109,474.00
17 9/30/2016 $39,205.00
18 6/30/2016 $-4,348.00
19 3/31/2016 $3,524.00
20 12/31/2015 $-139,226.00
21 9/30/2015 $-198,841.00
22 6/30/2015 $-162,209.00
23 3/31/2015 $-127,839.00
24 12/31/2014 $162,947.00
25 9/30/2014 $7,104.00
26 6/30/2014 $709.00
27 3/31/2014 $12,951.00
28 12/31/2013 $48,394.00
29 9/30/2013 $22,644.00
30 6/30/2013 $12,508.00
31 3/31/2013 $34,215.00
32 12/31/2012 $-33,833.00
33 9/30/2012 $-33,166.00
34 6/30/2012 $16,309.00
35 3/31/2012 $8,176.00
36 12/31/2011 $129,995.00
37 9/30/2011 $-78,746.00
38 6/30/2011 $100,689.00
39 3/31/2011 $87,908.00
40 12/31/2010 $-65,005.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,617,171.00
2 6/30/2020 $2,147,197.00
3 3/31/2020 $147,222.00
4 12/31/2019 $154,386.00
5 9/30/2019 $187,701.00
6 6/30/2019 $191,014.00
7 3/31/2019 $194,330.00
8 12/31/2018 $195,906.00
9 9/30/2018 $193,013.00
10 6/30/2018 $187,826.00
11 3/31/2018 $175,449.00
12 12/31/2017 $181,104.00
13 9/30/2017 $175,896.00
14 6/30/2017 $166,735.00
15 3/31/2017 $144,623.00
16 12/31/2016 $134,132.00
17 9/30/2016 $137,534.00
18 6/30/2016 $140,935.00
19 3/31/2016 $144,337.00
20 12/31/2015 $147,738.00
21 9/30/2015 $151,140.00
22 6/30/2015 $154,541.00
23 3/31/2015 $157,943.00
24 12/31/2014 $161,344.00
25 9/30/2014 $164,745.00
26 6/30/2014 $168,147.00
27 3/31/2014 $171,549.00
28 12/31/2013 $174,950.00
29 9/30/2013 $187,458.00
30 6/30/2013 $190,276.00
31 3/31/2013 $193,093.00
32 12/31/2012 $195,911.00
33 9/30/2012 $198,728.00
34 6/30/2012 $201,545.00
35 3/31/2012 $204,363.00
36 12/31/2011 $207,180.00
37 12/31/2010 $218,450.00
Financials: InterestCostsCapitalized
Date Value
1 6/30/2020 $96,984.00
2 3/31/2020 $40,995.00
3 6/30/2019 --
4 3/31/2019 --
Financials: InterestExpense
Date Value
1 9/30/2020 $4,323,577.00
2 6/30/2020 $567,516.00
3 3/31/2020 $1,551,141.00
4 12/31/2019 $1,069,134.00
5 9/30/2019 $673,316.00
6 6/30/2019 $114,866.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2016 --
12 9/30/2016 --
13 12/31/2015 $192,199.00
14 9/30/2015 $20,000.00
15 6/30/2015 $-4.00
16 3/31/2015 $-2.00
17 12/31/2014 --
18 9/30/2014 $-5.00
19 6/30/2014 $-3.00
20 3/31/2014 $-2.00
21 12/31/2013 $136,484.00
22 9/30/2013 $13,942.00
23 6/30/2013 $14,648.00
24 3/31/2013 $7,524.00
25 12/31/2012 $24,626.00
26 9/30/2012 $6,196.00
27 6/30/2012 $6,127.00
28 3/31/2012 $6,128.00
29 12/31/2011 $411,527.00
30 9/30/2011 $6,197.00
31 6/30/2011 $291,083.00
32 3/31/2011 $108,049.00
33 12/31/2010 $711,348.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $99,426.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $72,822.00
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 --
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $258,038.00
2 3/31/2020 $256,353.00
3 12/31/2019 $287,761.00
4 9/30/2019 $537,219.00
5 6/30/2019 $499,426.00
6 3/31/2019 $476,418.00
7 12/31/2018 $496,358.00
8 9/30/2018 $524,478.00
9 6/30/2018 $408,984.00
10 3/31/2018 $435,191.00
11 12/31/2017 $487,858.00
12 9/30/2017 $470,544.00
13 6/30/2017 $341,264.00
14 3/31/2017 $190,653.00
15 12/31/2016 $381,762.00
16 9/30/2016 $330,947.00
17 6/30/2016 $333,889.00
18 3/31/2016 $357,283.00
19 12/31/2015 $66,475.00
20 9/30/2015 $45,239.00
21 6/30/2015 $40,588.00
22 3/31/2015 $33,304.00
23 12/31/2014 $11,825.00
Financials: InventoryNet
Date Value
1 9/30/2020 $399,396.00
2 6/30/2020 $388,898.00
3 3/31/2020 $397,711.00
4 12/31/2019 $429,119.00
5 9/30/2019 $971,167.00
6 6/30/2019 $1,011,703.00
7 3/31/2019 $980,908.00
8 12/31/2018 $998,829.00
9 9/30/2018 $1,044,153.00
10 6/30/2018 $930,478.00
11 3/31/2018 $899,160.00
12 12/31/2017 $946,847.00
13 9/30/2017 $879,592.00
14 6/30/2017 $567,182.00
15 3/31/2017 $570,955.00
16 12/31/2016 $465,428.00
17 9/30/2016 $568,236.00
18 6/30/2016 $480,039.00
19 3/31/2016 $458,853.00
20 12/31/2015 $168,645.00
21 9/30/2015 $150,720.00
22 6/30/2015 $412,569.00
23 3/31/2015 $205,410.00
24 12/31/2014 $11,825.00
25 9/30/2014 $12,025.00
26 6/30/2014 $22,249.00
27 3/31/2014 $8,947.00
28 12/31/2013 $9,376.00
29 9/30/2013 $5,680.00
30 6/30/2013 $6,525.00
31 3/31/2013 $4,351.00
32 12/31/2012 $4,186.00
33 9/30/2012 $5,625.00
34 6/30/2012 $6,527.00
35 3/31/2012 $7,108.00
36 12/31/2011 $8,238.00
37 12/31/2010 $9,775.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2020 $141,358.00
2 3/31/2020 $141,358.00
3 12/31/2019 $141,358.00
4 9/30/2019 $433,948.00
5 6/30/2019 $512,277.00
6 3/31/2019 $504,490.00
7 12/31/2018 $502,471.00
8 9/30/2018 $519,675.00
9 6/30/2018 $521,494.00
10 3/31/2018 $463,969.00
11 12/31/2017 $458,989.00
12 9/30/2017 $409,048.00
13 6/30/2017 $225,918.00
14 3/31/2017 $380,302.00
15 12/31/2016 $83,666.00
16 9/30/2016 $237,289.00
17 6/30/2016 $146,150.00
18 3/31/2016 $101,570.00
19 12/31/2015 $102,170.00
20 9/30/2015 $105,481.00
21 6/30/2015 $371,981.00
22 3/31/2015 $172,106.00
23 12/31/2014 --
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $1,106.00
2 6/30/2020 $25,800.00
3 3/31/2020 $1.00
4 12/31/2019 $154.00
5 9/30/2019 $143.00
6 6/30/2019 $124.00
7 3/31/2019 $70.00
8 12/31/2018 $80.00
9 9/30/2018 $64.00
10 12/31/2014 $7.00
11 12/31/2013 $7.00
12 12/31/2012 $7.00
13 9/30/2012 $2.00
14 6/30/2012 $4.00
15 12/31/2011 $95,033.00
16 9/30/2011 $2.00
17 6/30/2011 $30,898.00
18 3/31/2011 $64,132.00
19 12/31/2010 $241,416.00
Financials: LeaseCost
Date Value
1 9/30/2020 $175,219.00
2 6/30/2020 $107,445.00
3 3/31/2020 $53,723.00
4 12/31/2019 $227,781.00
5 9/30/2019 $174,059.00
6 6/30/2019 $117,352.00
7 3/31/2019 $59,276.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $597,609.00
2 6/30/2020 $597,181.00
3 3/31/2020 $566,320.00
4 12/31/2019 $618,620.00
5 9/30/2019 $670,921.00
6 6/30/2019 $586,799.00
7 3/31/2019 $627,813.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $256,977.00
2 6/30/2020 $223,377.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $89,226.00
2 12/31/2019 $160,817.00
3 9/30/2019 $160,817.00
4 6/30/2019 $131,249.00
5 3/31/2019 $131,249.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $89,226.00
2 6/30/2020 $89,226.00
3 3/31/2020 $160,817.00
4 12/31/2019 $170,853.00
5 9/30/2019 $170,853.00
6 6/30/2019 $127,425.00
7 3/31/2019 $127,425.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $187,594.00
2 6/30/2020 $165,194.00
3 3/31/2020 $170,853.00
4 12/31/2019 $197,724.00
5 9/30/2019 $197,724.00
6 6/30/2019 $155,682.00
7 3/31/2019 $155,682.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $63,812.00
2 6/30/2020 $119,384.00
3 3/31/2020 $145,424.00
4 9/30/2019 $52,301.00
5 6/30/2019 $83,217.00
6 3/31/2019 $124,231.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $42,302.00
2 6/30/2020 $46,835.00
3 3/31/2020 $49,881.00
4 12/31/2019 $57,594.00
5 9/30/2019 $65,912.00
6 6/30/2019 $62,703.00
7 3/31/2019 $70,368.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,318,114.00
2 6/30/2020 $4,969,544.00
3 3/31/2020 $4,430,299.00
4 12/31/2019 $4,781,871.00
5 9/30/2019 $3,662,573.00
6 6/30/2019 $3,081,776.00
7 3/31/2019 $2,074,484.00
8 12/31/2018 $1,226,110.00
9 9/30/2018 $1,211,124.00
10 6/30/2018 $1,143,192.00
11 3/31/2018 $1,521,590.00
12 12/31/2017 $2,325,527.00
13 9/30/2017 $1,707,304.00
14 6/30/2017 $1,974,941.00
15 3/31/2017 $1,625,320.00
16 12/31/2016 $1,836,477.00
17 9/30/2016 $1,329,859.00
18 6/30/2016 $1,719,713.00
19 3/31/2016 $1,700,935.00
20 12/31/2015 $2,266,162.00
21 9/30/2015 $2,938,013.00
22 6/30/2015 $1,936,132.00
23 3/31/2015 $1,490,095.00
24 12/31/2014 $1,308,388.00
25 9/30/2014 $1,454,245.00
26 6/30/2014 $1,542,650.00
27 3/31/2014 $1,613,595.00
28 12/31/2013 $1,650,470.00
29 9/30/2013 $1,653,571.00
30 6/30/2013 $1,751,776.00
31 3/31/2013 $1,999,346.00
32 12/31/2012 $2,354,823.00
33 9/30/2012 $2,362,216.00
34 6/30/2012 $2,103,241.00
35 3/31/2012 $1,917,091.00
36 12/31/2011 $2,237,794.00
37 12/31/2010 $4,745,835.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $24,000,569.00
2 6/30/2020 $5,751,997.00
3 3/31/2020 $3,019,278.00
4 12/31/2019 $2,496,698.00
5 9/30/2019 $10,781,843.00
6 6/30/2019 $11,155,835.00
7 3/31/2019 $11,263,232.00
8 12/31/2018 $12,282,674.00
9 9/30/2018 $13,001,906.00
10 6/30/2018 $12,603,719.00
11 3/31/2018 $14,133,765.00
12 12/31/2017 $16,318,839.00
13 9/30/2017 $15,020,343.00
14 6/30/2017 $15,387,972.00
15 3/31/2017 $15,624,039.00
16 12/31/2016 $17,289,365.00
17 9/30/2016 $15,545,338.00
18 6/30/2016 $17,121,356.00
19 3/31/2016 $18,629,672.00
20 12/31/2015 $20,416,079.00
21 9/30/2015 $2,659,346.00
22 6/30/2015 $2,692,904.00
23 3/31/2015 $1,466,364.00
24 12/31/2014 $2,067,449.00
25 9/30/2014 $1,191,039.00
26 6/30/2014 $1,307,551.00
27 3/31/2014 $2,343,686.00
28 12/31/2013 $2,701,405.00
29 9/30/2013 $705,458.00
30 6/30/2013 $559,918.00
31 3/31/2013 $1,334,749.00
32 12/31/2012 $1,136,841.00
33 9/30/2012 $653,649.00
34 6/30/2012 $620,338.00
35 3/31/2012 $1,030,239.00
36 12/31/2011 $966,703.00
37 12/31/2010 $5,315,170.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $1,952,168.00
2 6/30/2020 $4,623,480.00
3 3/31/2020 $4,076,746.00
4 12/31/2019 $4,391,405.00
5 9/30/2019 $3,235,694.00
6 6/30/2019 $2,698,748.00
7 3/31/2019 $1,655,313.00
8 12/31/2018 $1,226,110.00
9 9/30/2018 $1,211,124.00
10 6/30/2018 $1,143,192.00
11 3/31/2018 $1,521,590.00
12 12/31/2017 $2,325,527.00
13 9/30/2017 $1,707,304.00
14 6/30/2017 $1,974,941.00
15 3/31/2017 $1,625,320.00
16 12/31/2016 $1,836,477.00
17 9/30/2016 $1,329,859.00
18 6/30/2016 $1,719,713.00
19 3/31/2016 $1,700,935.00
20 12/31/2015 $2,266,162.00
21 9/30/2015 $2,938,013.00
22 6/30/2015 $1,936,132.00
23 3/31/2015 $1,490,095.00
24 12/31/2014 $1,308,388.00
25 9/30/2014 $1,370,918.00
26 6/30/2014 $1,235,431.00
27 3/31/2014 $1,208,167.00
28 12/31/2013 $1,407,393.00
29 9/30/2013 $1,156,264.00
30 6/30/2013 $1,254,469.00
31 3/31/2013 $1,502,039.00
32 12/31/2012 $2,354,823.00
33 9/30/2012 $2,362,216.00
34 6/30/2012 $2,103,241.00
35 3/31/2012 $1,917,091.00
36 12/31/2011 $2,236,794.00
37 12/31/2010 $3,639,062.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $365,946.00
2 6/30/2020 $346,064.00
3 3/31/2020 $353,553.00
4 12/31/2019 $390,466.00
5 9/30/2019 $426,879.00
6 6/30/2019 $383,028.00
7 3/31/2019 $419,171.00
8 12/31/2018 --
9 9/30/2013 $497,307.00
10 6/30/2013 $497,307.00
11 3/31/2013 $497,307.00
12 12/31/2011 $1,000.00
13 12/31/2010 $1,106,773.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $24,206,211.00
2 6/30/2020 $4,683,333.00
3 3/31/2020 $1,605,729.00
4 12/31/2019 $2,148,727.00
5 9/30/2019 $2,176,820.00
6 6/30/2019 $650,000.00
7 3/31/2019 --
8 12/31/2018 $1,731,155.00
9 9/30/2018 $1,760,012.00
10 6/30/2018 $-15,212.00
11 3/31/2018 --
12 12/31/2017 $1,919,634.00
13 9/30/2017 $1,919,634.00
14 6/30/2017 $919,634.00
15 3/31/2017 $-5,946.00
16 12/31/2016 $1,240,034.00
17 9/30/2016 $-567,720.00
18 6/30/2016 $-367,095.00
19 3/31/2016 $-165,555.00
20 12/31/2015 $19,040,898.00
21 9/30/2015 $204,514.00
22 6/30/2015 $-53,579.00
23 3/31/2015 $-20,908.00
24 12/31/2014 $1,341,843.00
25 9/30/2014 $-150,000.00
26 6/30/2014 $-150,000.00
27 3/31/2014 $-150,000.00
28 12/31/2013 $4,752,684.00
29 9/30/2013 $1,929,237.00
30 6/30/2013 $975,193.00
31 3/31/2013 $975,193.00
32 12/31/2012 $-25,000.00
33 12/31/2011 $-3,737,344.00
34 9/30/2011 $-3,737,344.00
35 6/30/2011 $-387,344.00
36 3/31/2011 $-625,209.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,203,647.00
2 6/30/2020 $-1,906,042.00
3 3/31/2020 --
4 12/31/2019 $-543,310.00
5 9/30/2019 $-543,310.00
6 6/30/2019 $-30,489.00
7 3/31/2019 $-25,128.00
8 12/31/2018 $-82,458.00
9 9/30/2018 $-82,143.00
10 6/30/2018 $-68,479.00
11 3/31/2018 $-32,857.00
12 12/31/2017 $-226,758.00
13 9/30/2017 $-204,673.00
14 6/30/2017 $-140,664.00
15 3/31/2017 $-13,893.00
16 12/31/2016 $-52,975.00
17 9/30/2016 $-52,976.00
18 6/30/2016 $-51,783.00
19 3/31/2016 $-19,287.00
20 12/31/2015 $-3,364.00
21 9/30/2015 $-2,078.00
22 6/30/2015 $-2,078.00
23 3/31/2015 --
24 12/31/2014 $-18,633.00
25 9/30/2014 $-9,353.00
26 6/30/2014 $-5,501.00
27 3/31/2014 $-3,799.00
28 12/31/2013 $-129,413.00
29 9/30/2013 $-23,446.00
30 6/30/2013 $-13,849.00
31 12/31/2011 $3,293,796.00
32 9/30/2011 $3,293,796.00
33 6/30/2011 $-52,804.00
34 3/31/2011 $-52,804.00
35 12/31/2010 $530,600.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-3,686,069.00
2 6/30/2020 $-1,969,640.00
3 3/31/2020 $-1,022,805.00
4 12/31/2019 $-1,850,347.00
5 9/30/2019 $-1,879,213.00
6 6/30/2019 $-256,431.00
7 3/31/2019 $160,496.00
8 12/31/2018 $-1,613,475.00
9 9/30/2018 $-917,835.00
10 6/30/2018 $98,976.00
11 3/31/2018 $1,043,767.00
12 12/31/2017 $-2,465,462.00
13 9/30/2017 $-1,804,411.00
14 6/30/2017 $-851,935.00
15 3/31/2017 $116,953.00
16 12/31/2016 $-4,446,830.00
17 9/30/2016 $-3,522,994.00
18 6/30/2016 $-1,895,535.00
19 3/31/2016 $-661,588.00
20 12/31/2015 $-15,560,088.00
21 9/30/2015 $-973,836.00
22 6/30/2015 $-505,599.00
23 3/31/2015 $-519,225.00
24 12/31/2014 $-2,502,927.00
25 9/30/2014 $-1,696,817.00
26 6/30/2014 $-1,350,089.00
27 3/31/2014 $-1,276,629.00
28 12/31/2013 $-2,683,911.00
29 9/30/2013 $-1,764,452.00
30 6/30/2013 $-945,760.00
31 3/31/2013 $-607,434.00
32 12/31/2012 $65,552.00
33 9/30/2012 $64,128.00
34 6/30/2012 $10,594.00
35 3/31/2012 $167,566.00
36 12/31/2011 $-523,111.00
37 9/30/2011 $-373,030.00
38 6/30/2011 $-531,919.00
39 3/31/2011 $-129,751.00
40 12/31/2010 $-312,930.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-8,236,543.00
2 6/30/2020 $-1,572,709.00
3 3/31/2020 $-3,370,282.00
4 12/31/2019 $-14,588,700.00
5 9/30/2019 $-5,058,818.00
6 6/30/2019 $-3,229,251.00
7 3/31/2019 $-1,803,508.00
8 12/31/2018 $-6,868,875.00
9 9/30/2018 $-5,488,772.00
10 6/30/2018 $-3,847,456.00
11 3/31/2018 $-2,191,992.00
12 12/31/2017 $-4,275,338.00
13 9/30/2017 $-4,751,301.00
14 6/30/2017 $-1,789,329.00
15 3/31/2017 $-1,356,187.00
16 12/31/2016 $-4,189,704.00
17 9/30/2016 $-1,134,422.00
18 6/30/2016 $-2,538,703.00
19 3/31/2016 $-1,163,214.00
20 12/31/2015 $-1,857,306.00
21 9/30/2015 $-1,250,539.00
22 6/30/2015 $-170,957.00
23 3/31/2015 $-924,103.00
24 12/31/2014 $-1,883,572.00
25 9/30/2014 $-1,377,026.00
26 6/30/2014 $-1,325,500.00
27 3/31/2014 $-299,214.00
28 12/31/2013 $-2,582,151.00
29 9/30/2013 $-782,554.00
30 6/30/2013 $-870,409.00
31 3/31/2013 $-315,579.00
32 12/31/2012 $-249,921.00
33 9/30/2012 $-482,530.00
34 6/30/2012 $-249,921.00
35 3/31/2012 $363,498.00
36 12/31/2011 $-1,897,606.00
37 9/30/2011 $-540,165.00
38 6/30/2011 $-354,154.00
39 3/31/2011 $240,071.00
40 12/31/2010 $-306,789.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-3,293,552.00
2 6/30/2020 $-1,572,709.00
3 3/31/2020 $-3,482,968.00
4 12/31/2019 $-14,588,700.00
5 9/30/2019 $-5,058,818.00
6 6/30/2019 $-3,229,251.00
7 3/31/2019 $-1,803,508.00
8 12/31/2018 $-8,495,874.00
9 9/30/2018 $-7,115,771.00
10 6/30/2018 $-4,045,489.00
11 3/31/2018 $-2,348,154.00
12 12/31/2017 $-5,044,496.00
13 9/30/2017 $-5,353,176.00
14 6/30/2017 $-1,989,954.00
15 3/31/2017 $-1,556,812.00
16 12/31/2016 $-4,992,204.00
17 9/30/2016 $-4,275,000.00
18 6/30/2016 $-2,939,953.00
19 3/31/2016 $-1,363,839.00
20 12/31/2015 $-1,991,157.00
21 9/30/2015 $-1,250,539.00
22 6/30/2015 $-170,957.00
23 3/31/2015 $-924,103.00
24 12/31/2014 $-1,883,572.00
25 9/30/2014 $-1,377,026.00
26 9/30/2012 $-482,530.00
27 6/30/2012 $-249,921.00
28 9/30/2011 $-894,319.00
29 6/30/2011 $-354,154.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-3,781,617.00
2 6/30/2020 $-2,691,879.00
3 3/31/2020 $-1,320,066.00
4 12/31/2019 $-13,519,720.00
5 9/30/2019 $-4,385,645.00
6 6/30/2019 $-3,114,509.00
7 3/31/2019 $-1,803,578.00
8 12/31/2018 $-6,868,955.00
9 3/31/2018 $6.00
10 12/31/2017 $27.00
11 9/30/2017 $6.00
12 6/30/2017 $14.00
13 3/31/2017 $6.00
14 12/31/2016 $12,115.00
15 9/30/2016 $9,986.00
16 6/30/2016 $-49,461.00
17 3/31/2016 $-944.00
18 12/31/2015 $-161,955.00
19 9/30/2015 $21,321.00
20 6/30/2015 $13,345.00
21 3/31/2015 $13,749.00
22 12/31/2014 $155,548.00
23 9/30/2014 $115,446.00
24 6/30/2014 $-107,648.00
25 3/31/2014 $-205,858.00
26 12/31/2013 $-60,470.00
27 9/30/2013 $-39,023.00
28 6/30/2013 $-14,648.00
29 3/31/2013 $-7,524.00
30 12/31/2012 $-24,619.00
31 9/30/2012 $-18,449.00
32 6/30/2012 $-6,127.00
33 3/31/2012 $-6,128.00
34 12/31/2011 $-442,994.00
35 9/30/2011 $-410,298.00
36 6/30/2011 $-404,102.00
37 3/31/2011 $-43,917.00
38 12/31/2010 $550,232.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2020 $295,000.00
2 12/31/2019 --
3 12/31/2010 $2,167,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 $2,201,017.00
3 3/31/2020 $2,301,956.00
4 12/31/2019 $2,255,454.00
5 9/30/2019 $1,859,635.00
6 6/30/2019 $541,667.00
7 12/31/2018 --
8 9/30/2015 $177,801.00
9 12/31/2014 --
10 9/30/2012 $346,428.00
11 6/30/2012 $346,428.00
12 3/31/2012 $346,428.00
13 12/31/2011 $346,428.00
14 12/31/2010 $2,098,139.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 9/30/2020 --
2 12/31/2019 $188,737.00
3 12/31/2012 $321,428.00
4 12/31/2011 $346,428.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 9/30/2018 $1.00
5 6/30/2018 $1.00
6 3/31/2018 $1.00
7 12/31/2017 $1.00
8 9/30/2017 $1.00
9 6/30/2017 $1.00
10 3/31/2017 $1.00
11 12/31/2016 $1.00
12 9/30/2016 $1.00
13 6/30/2016 $1.00
14 3/31/2016 $1.00
15 12/31/2015 $1.00
16 9/30/2015 $1.00
17 6/30/2015 $1.00
18 3/31/2015 $1.00
19 12/31/2014 $1.00
20 9/30/2014 $1.00
21 6/30/2014 $1.00
22 3/31/2014 $1.00
23 12/31/2013 $1.00
24 12/31/2012 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $5,070,243.00
2 6/30/2020 $1,530,501.00
3 3/31/2020 $1,718,288.00
4 9/30/2019 $1,215,198.00
5 6/30/2019 $1,359,888.00
6 3/31/2019 $1,751,151.00
7 12/31/2018 $6,749,307.00
8 9/30/2018 $1,440,777.00
9 6/30/2018 $3,227,825.00
10 3/31/2018 $1,854,008.00
11 12/31/2017 $7,336,198.00
12 9/30/2017 $5,618,977.00
13 6/30/2017 $1,880,257.00
14 3/31/2017 $2,113,594.00
15 12/31/2016 $6,447,892.00
16 9/30/2016 $4,541,771.00
17 6/30/2016 $3,086,366.00
18 3/31/2016 $1,481,926.00
19 12/31/2015 $5,677,967.00
20 9/30/2015 $4,203,745.00
21 6/30/2015 $2,821,182.00
22 3/31/2015 $1,447,322.00
23 12/31/2014 $5,296,226.00
24 9/30/2014 $4,024,201.00
25 6/30/2014 $2,709,688.00
26 3/31/2014 $1,343,654.00
27 12/31/2013 $4,120,629.00
28 9/30/2013 $1,094,308.00
29 6/30/2013 $1,862,360.00
30 3/31/2013 $994,885.00
31 12/31/2012 $3,236,274.00
32 9/30/2012 $537,067.00
33 6/30/2012 $998,220.00
34 3/31/2012 $859,371.00
35 12/31/2011 $4,152,957.00
36 9/30/2011 $2,829,041.00
37 6/30/2011 $1,931,870.00
38 3/31/2011 $1,006,253.00
39 12/31/2010 $4,161,271.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-2,203,814.00
2 6/30/2020 $-200,896.00
3 3/31/2020 $-2,050,216.00
4 12/31/2019 $-1,068,980.00
5 9/30/2019 $-673,173.00
6 6/30/2019 $-1,310,931.00
7 3/31/2019 $-1,803,578.00
8 12/31/2018 $-6,868,955.00
9 9/30/2018 $-5,488,836.00
10 6/30/2018 $-1,655,479.00
11 3/31/2018 $-2,191,998.00
12 12/31/2017 $-4,275,365.00
13 9/30/2017 $-4,751,321.00
14 6/30/2017 $-1,789,337.00
15 3/31/2017 $-1,356,193.00
16 12/31/2016 $-4,201,819.00
17 9/30/2016 $-3,684,023.00
18 6/30/2016 $-2,488,298.00
19 3/31/2016 $-1,163,182.00
20 12/31/2015 $-1,696,263.00
21 9/30/2015 $-1,271,860.00
22 6/30/2015 $-184,302.00
23 3/31/2015 $-937,852.00
24 12/31/2014 $-2,039,120.00
25 9/30/2014 $-1,492,472.00
26 6/30/2014 $-1,124,497.00
27 3/31/2014 $-93,356.00
28 12/31/2013 $-2,521,681.00
29 9/30/2013 $-765,702.00
30 6/30/2013 $-848,238.00
31 3/31/2013 $-308,055.00
32 12/31/2012 $27,886.00
33 9/30/2012 $-226,415.00
34 6/30/2012 $-607,292.00
35 3/31/2012 $369,626.00
36 12/31/2011 $-1,454,612.00
37 9/30/2011 $-533,970.00
38 6/30/2011 $49,948.00
39 3/31/2011 $283,988.00
40 12/31/2010 $-1,200,004.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $175,219.00
2 6/30/2020 $53,723.00
3 3/31/2020 $53,723.00
4 12/31/2019 $186,246.00
5 9/30/2019 $132,524.00
6 6/30/2019 $85,962.00
7 3/31/2019 $42,981.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $555,307.00
2 6/30/2020 $550,346.00
3 3/31/2020 $516,439.00
4 12/31/2019 $561,026.00
5 9/30/2019 $605,009.00
6 6/30/2019 $524,096.00
7 3/31/2019 $557,445.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $229,853.00
2 6/30/2020 $204,282.00
3 3/31/2020 $162,886.00
4 12/31/2019 $170,560.00
5 9/30/2019 $178,130.00
6 6/30/2019 $141,068.00
7 3/31/2019 $138,274.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $325,454.00
2 6/30/2020 $346,064.00
3 3/31/2020 $353,553.00
4 12/31/2019 $390,466.00
5 9/30/2019 $426,879.00
6 6/30/2019 $383,028.00
7 3/31/2019 $419,171.00
8 12/31/2018 $454,823.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $171,374.00
2 6/30/2020 $104,602.00
3 3/31/2020 $52,301.00
4 12/31/2019 $179,105.00
5 9/30/2019 $126,804.00
6 6/30/2019 $84,231.00
7 3/31/2019 $42,030.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $556,915.00
2 6/30/2020 $552,954.00
3 3/31/2020 $520,470.00
4 12/31/2019 $566,479.00
5 9/30/2019 $611,883.00
6 6/30/2019 $532,757.00
7 3/31/2019 $568,073.00
8 12/31/2018 $602,937.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 6/30/2020 $92,632.00
2 3/31/2020 $46,009.00
3 12/31/2019 $36,458.00
4 6/30/2019 $70,180.00
5 3/31/2019 $34,864.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $63,262.00
2 6/30/2020 $79,634.00
3 3/31/2020 $130,670.00
4 12/31/2019 $110,941.00
5 9/30/2019 $50,702.00
6 6/30/2019 $138,568.00
7 3/31/2019 $75,824.00
8 12/31/2018 $56,682.00
9 9/30/2018 $80,401.00
10 6/30/2018 $27,663.00
11 3/31/2018 $54,045.00
12 12/31/2017 $109,865.00
13 9/30/2017 $28,750.00
14 6/30/2017 $29,462.00
15 3/31/2017 $117,891.00
16 12/31/2016 $53,638.00
17 9/30/2016 $4,041.00
18 6/30/2016 $2,323.00
19 3/31/2016 $147,102.00
20 12/31/2015 $37,421.00
21 9/30/2015 --
22 6/30/2015 $1,542,184.00
23 12/31/2014 $76,657.00
24 9/30/2014 $21,708.00
25 6/30/2014 $21,127.00
26 3/31/2014 $10,560.00
27 12/31/2013 $2,449.00
28 9/30/2013 $9,910.00
29 3/31/2013 $94,380.00
30 12/31/2012 $189,904.00
31 9/30/2012 $4,749.00
32 6/30/2012 $13,898.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 6/30/2020 $398,412.00
2 3/31/2020 $13,000.00
3 6/30/2019 $17,000.00
4 3/31/2019 --
5 9/30/2013 $57,202.00
6 6/30/2013 $57,203.00
7 3/31/2013 $57,203.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $2,693,022.00
2 12/31/2019 $361,273.00
3 9/30/2019 $333,180.00
4 6/30/2019 $17,000.00
5 12/31/2018 $143,945.00
6 9/30/2018 $115,088.00
7 6/30/2018 $15,212.00
8 3/31/2018 --
9 12/31/2017 $80,366.00
10 9/30/2017 $80,366.00
11 6/30/2017 $80,366.00
12 3/31/2017 $5,946.00
13 12/31/2016 $84,866.00
14 9/30/2016 $32,620.00
15 6/30/2016 $32,619.00
16 3/31/2016 $31,704.00
17 12/31/2015 $459,102.00
18 9/30/2015 $58,486.00
19 6/30/2015 $53,579.00
20 3/31/2015 $20,908.00
21 12/31/2014 $103,157.00
22 9/30/2014 --
23 12/31/2013 $575,681.00
24 9/30/2013 $142,133.00
25 7/31/2013 $10,000.00
26 6/30/2013 $46,176.00
27 3/31/2013 $46,176.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 9/30/2019 --
4 6/30/2019 $1,736.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2020 $516,121.00
2 6/30/2020 $516,121.00
3 12/31/2019 $512,821.00
4 9/30/2019 $512,821.00
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,736.00
4 9/30/2019 $1,736.00
5 6/30/2019 $1,736.00
6 3/31/2019 $1,737.00
7 12/31/2018 $30,398.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $60,698.00
12 12/31/2016 --
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 9/30/2020 $295,000.00
2 9/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $6,094.00
2 6/30/2020 $3,489.00
3 3/31/2020 --
4 12/31/2019 $28,753.00
5 9/30/2019 $28,753.00
6 6/30/2019 $28,753.00
7 3/31/2019 $23,391.00
8 12/31/2018 $52,060.00
9 9/30/2018 $82,143.00
10 6/30/2018 $68,479.00
11 3/31/2018 $32,857.00
12 12/31/2017 $166,060.00
13 9/30/2017 $204,673.00
14 6/30/2017 $140,664.00
15 3/31/2017 $13,893.00
16 12/31/2016 $52,975.00
17 9/30/2016 $52,976.00
18 6/30/2016 $51,783.00
19 3/31/2016 $19,287.00
20 12/31/2015 $3,364.00
21 9/30/2015 $2,078.00
22 6/30/2015 $2,078.00
23 3/31/2015 --
24 12/31/2014 $18,633.00
25 9/30/2014 $9,353.00
26 6/30/2014 $5,501.00
27 3/31/2014 $3,799.00
28 12/31/2013 $129,413.00
29 9/30/2013 $23,446.00
30 6/30/2013 $13,849.00
31 12/31/2011 $56,204.00
32 9/30/2011 $56,204.00
33 6/30/2011 $52,804.00
34 3/31/2011 $52,804.00
35 12/31/2010 $9,900.00
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 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 12/31/2014 $0.00
22 12/31/2013 $0.00
23 12/31/2012 $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 9/30/2016 $5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $5,000,000.00
20 12/31/2015 $5,000,000.00
21 12/31/2014 $5,000,000.00
22 12/31/2013 $5,000,000.00
23 12/31/2012 $5,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $204,019.00
2 6/30/2020 $98,641.00
3 3/31/2020 $166,572.00
4 12/31/2019 $108,397.00
5 9/30/2019 $183,216.00
6 6/30/2019 $161,997.00
7 3/31/2019 $175,144.00
8 12/31/2018 $138,216.00
9 9/30/2018 $172,897.00
10 6/30/2018 $156,695.00
11 3/31/2018 $166,875.00
12 12/31/2017 $152,654.00
13 9/30/2017 $175,955.00
14 6/30/2017 $203,113.00
15 3/31/2017 $167,348.00
16 12/31/2016 $206,677.00
17 9/30/2016 $136,408.00
18 6/30/2016 $92,855.00
19 3/31/2016 $100,727.00
20 12/31/2015 $97,203.00
21 9/30/2015 $37,588.00
22 6/30/2015 $74,220.00
23 3/31/2015 $108,590.00
24 12/31/2014 $236,429.00
25 9/30/2014 $80,586.00
26 6/30/2014 $74,191.00
27 3/31/2014 $86,433.00
28 12/31/2013 $73,482.00
29 9/30/2013 $47,732.00
30 6/30/2013 $37,596.00
31 3/31/2013 $59,303.00
32 12/31/2012 $25,088.00
33 9/30/2012 $25,755.00
34 6/30/2012 $42,612.00
35 3/31/2012 $67,097.00
36 12/31/2011 $58,920.00
37 12/31/2010 $188,916.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 $3,958,000.00
2 6/30/2020 $3,958,000.00
3 3/31/2020 $283,000.00
4 12/31/2019 $3,217,000.00
5 9/30/2019 $3,217,000.00
6 6/30/2019 $667,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $22,174,425.00
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 $1,875,100.00
5 9/30/2018 $1,875,100.00
6 6/30/2018 --
7 12/31/2017 $2,000,000.00
8 9/30/2017 $2,000,000.00
9 6/30/2017 $1,000,000.00
10 12/31/2016 $1,860,000.00
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 9/30/2015 $13,000.00
15 12/31/2014 $1,595,000.00
16 9/30/2014 --
17 12/31/2013 $5,649,793.00
18 9/30/2013 $1,952,693.00
19 7/31/2013 $1,050,000.00
20 6/30/2013 $902,693.00
21 3/31/2013 $902,693.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 7/31/2020 $22,700,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 6/30/2020 $-122,271.00
2 3/31/2020 $-122,271.00
3 6/30/2019 --
4 3/31/2019 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2020 $512,821.00
2 6/30/2020 $512,821.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromWarrantExercises
Date Value
1 9/30/2020 $5,594,795.00
2 6/30/2020 $1,458,000.00
3 3/31/2020 $1,458,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 7/31/2013 $1,400,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $78,941.00
2 6/30/2020 $95,545.00
3 3/31/2020 $75,597.00
4 12/31/2019 $95,509.00
5 9/30/2019 $117,644.00
6 6/30/2019 $137,458.00
7 3/31/2019 $152,707.00
8 12/31/2018 $148,608.00
9 9/30/2018 $170,036.00
10 6/30/2018 $189,360.00
11 3/31/2018 $193,002.00
12 12/31/2017 $181,165.00
13 9/30/2017 $186,917.00
14 6/30/2017 $153,529.00
15 3/31/2017 $59,995.00
16 12/31/2016 $67,814.00
17 9/30/2016 $79,088.00
18 6/30/2016 $91,083.00
19 3/31/2016 $71,646.00
20 12/31/2015 $63,877.00
21 9/30/2015 $73,538.00
22 6/30/2015 $84,317.00
23 3/31/2015 $92,903.00
24 12/31/2014 $103,509.00
25 9/30/2014 $104,510.00
26 6/30/2014 $110,547.00
27 3/31/2014 $118,603.00
28 12/31/2013 $125,062.00
29 9/30/2013 $29,361.00
30 6/30/2013 $26,515.00
31 3/31/2013 $18,531.00
32 12/31/2012 $24,267.00
33 9/30/2012 $29,844.00
34 6/30/2012 $36,983.00
35 3/31/2012 $44,900.00
36 12/31/2011 $52,870.00
37 12/31/2010 $28,128.00
Financials: ReceivableWithImputedInterestEffectiveYieldInterestRate
Date Value
1 9/30/2020 $0.05
Financials: RepaymentsOfConvertibleDebt
Date Value
1 9/30/2020 $4,509,250.00
2 7/31/2020 $4,200,000.00
3 6/30/2020 $211,984.00
4 12/31/2019 $707,000.00
5 9/30/2019 $707,000.00
6 6/30/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $130,000.00
2 9/30/2019 --
3 12/31/2016 --
4 12/31/2015 $250,000.00
5 12/31/2014 --
6 12/31/2013 $497,307.00
7 12/31/2012 $25,000.00
8 12/31/2011 $3,612,135.00
9 9/30/2011 $3,612,135.00
10 6/30/2011 $3,612,135.00
11 3/31/2011 $500,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2020 $188,737.00
2 9/30/2019 --
3 12/31/2013 $321,428.00
4 9/30/2013 $321,428.00
5 6/30/2013 $321,428.00
6 3/31/2013 $321,428.00
7 12/31/2012 $25,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $331,213.00
2 6/30/2020 $655,462.00
3 3/31/2020 $336,889.00
4 12/31/2019 $1,331,667.00
5 9/30/2019 $300,131.00
6 6/30/2019 $301,217.00
7 3/31/2019 $374,118.00
8 12/31/2018 $1,415,401.00
9 9/30/2018 $391,507.00
10 6/30/2018 $297,633.00
11 3/31/2018 $392,154.00
12 12/31/2017 $1,659,875.00
13 9/30/2017 $1,329,322.00
14 6/30/2017 $942,493.00
15 3/31/2017 $493,444.00
16 12/31/2016 $2,008,942.00
17 9/30/2016 $528,554.00
18 6/30/2016 $1,055,849.00
19 3/31/2016 $489,401.00
20 12/31/2015 $1,556,025.00
21 9/30/2015 $1,169,427.00
22 6/30/2015 $800,640.00
23 3/31/2015 $406,641.00
24 12/31/2014 $1,626,136.00
25 9/30/2014 $324,992.00
26 6/30/2014 $957,545.00
27 3/31/2014 $486,657.00
28 12/31/2013 $1,344,070.00
29 9/30/2013 $902,558.00
30 6/30/2013 $548,975.00
31 3/31/2013 $262,809.00
32 12/31/2012 $947,371.00
33 9/30/2012 $207,186.00
34 6/30/2012 $258,931.00
35 3/31/2012 $254,487.00
36 12/31/2011 $1,116,658.00
37 9/30/2011 $270,583.00
38 6/30/2011 $287,356.00
39 3/31/2011 $296,549.00
40 12/31/2010 $1,055,980.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-98,072,245.00
2 6/30/2020 $-94,778,693.00
3 3/31/2020 $-93,205,984.00
4 12/31/2019 $-89,723,016.00
5 9/30/2019 $-80,193,134.00
6 6/30/2019 $-78,363,567.00
7 3/31/2019 $-76,937,824.00
8 12/31/2018 $-75,134,316.00
9 9/30/2018 $-73,754,213.00
10 6/30/2018 $-70,683,931.00
11 3/31/2018 $-69,028,467.00
12 12/31/2017 $-66,836,475.00
13 9/30/2017 $-67,552,455.00
14 6/30/2017 $-65,946,670.00
15 3/31/2017 $-64,157,342.00
16 12/31/2016 $-62,801,154.00
17 9/30/2016 $-62,284,576.00
18 6/30/2016 $-61,150,153.00
19 3/31/2016 $-59,774,664.00
20 12/31/2015 $-58,611,450.00
21 9/30/2015 $-58,004,683.00
22 6/30/2015 $-56,925,101.00
23 3/31/2015 $-57,678,247.00
24 12/31/2014 $-56,754,144.00
25 9/30/2014 $-56,247,598.00
26 6/30/2014 $-56,196,072.00
27 3/31/2014 $-55,169,786.00
28 12/31/2013 $-54,870,572.00
29 9/30/2013 $-53,941,385.00
30 6/30/2013 $-53,158,831.00
31 3/31/2013 $-52,604,000.00
32 12/31/2012 $-52,288,421.00
33 9/30/2012 $-52,774,218.00
34 6/30/2012 $-52,541,608.00
35 3/31/2012 $-51,928,190.00
36 12/31/2011 $-52,291,688.00
37 12/31/2010 $-50,394,082.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $1,772,952.00
2 6/30/2020 $307,142.00
3 3/31/2020 $522,485.00
4 12/31/2019 $2,267,528.00
5 9/30/2019 $452,714.00
6 6/30/2019 $728,383.00
7 3/31/2019 $551,623.00
8 12/31/2018 $4,044,542.00
9 9/30/2018 $739,750.00
10 6/30/2018 $748,141.00
11 3/31/2018 $841,455.00
12 12/31/2017 $6,302,984.00
13 9/30/2017 $3,247,633.00
14 6/30/2017 $2,305,216.00
15 3/31/2017 $1,418,335.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $4,083,568.00
2 6/30/2020 $1,211,928.00
3 3/31/2020 $1,381,399.00
4 12/31/2019 $5,036,820.00
5 9/30/2019 $915,066.00
6 6/30/2019 $1,058,671.00
7 3/31/2019 $1,377,033.00
8 12/31/2018 $5,333,906.00
9 9/30/2018 $3,587,308.00
10 6/30/2018 $1,076,184.00
11 3/31/2018 $1,461,854.00
12 12/31/2017 $5,676,323.00
13 9/30/2017 $4,289,655.00
14 6/30/2017 $1,431,208.00
15 3/31/2017 $1,620,150.00
16 12/31/2016 $4,438,950.00
17 9/30/2016 $2,957,368.00
18 6/30/2016 $2,030,517.00
19 3/31/2016 $992,525.00
20 12/31/2015 $4,121,942.00
21 9/30/2015 $3,034,318.00
22 6/30/2015 $2,020,542.00
23 3/31/2015 $1,040,681.00
24 12/31/2014 $3,670,090.00
25 9/30/2014 $2,741,665.00
26 6/30/2014 $1,752,143.00
27 3/31/2014 $856,997.00
28 12/31/2013 $2,776,559.00
29 9/30/2013 $740,725.00
30 6/30/2013 $581,309.00
31 3/31/2013 $732,076.00
32 12/31/2012 $1,344,174.00
33 9/30/2012 $329,881.00
34 6/30/2012 $739,289.00
35 3/31/2012 $604,884.00
36 12/31/2011 $3,036,299.00
37 9/30/2011 $1,974,552.00
38 6/30/2011 $638,260.00
39 3/31/2011 $709,704.00
40 12/31/2010 $3,105,291.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 9/30/2020 $197,500.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.65
2 12/31/2019 $1.17
3 12/31/2018 $1.97
4 12/31/2017 $2.69
5 12/31/2016 $2.74
6 12/31/2015 $2.16
7 12/31/2014 $0.39
8 12/31/2013 $0.17
9 12/31/2012 $0.09
10 12/31/2011 $0.14
Financials: SharePrice
Date Value
1 5/31/2020 $0.65
2 2/29/2020 $0.76
3 12/31/2019 $0.50
4 12/31/2018 $0.75
5 12/31/2017 $1.77
6 12/31/2016 $2.65
Financials: SharesIssuedPricePerShare
Date Value
1 6/30/2020 $0.73
2 4/30/2020 $1.16
3 9/30/2017 $3.60
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $235,000.00
2 6/30/2020 $500,000.00
3 12/31/2019 --
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $556,915.00
2 6/30/2020 $552,954.00
3 3/31/2020 $520,470.00
4 12/31/2019 $41,535.00
5 9/30/2019 $41,535.00
6 6/30/2019 $31,390.00
7 3/31/2019 $16,295.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $21,682,455.00
2 6/30/2020 $782,453.00
3 3/31/2020 $-1,411,021.00
4 12/31/2019 $-2,285,173.00
5 9/30/2019 $7,119,270.00
6 6/30/2019 $8,074,059.00
7 3/31/2019 $9,188,748.00
8 12/31/2018 $10,466,222.00
9 9/30/2018 $11,790,782.00
10 6/30/2018 $11,460,527.00
11 3/31/2018 $12,612,175.00
12 12/31/2017 $13,993,312.00
13 9/30/2017 $13,313,039.00
14 6/30/2017 $13,413,031.00
15 3/31/2017 $13,998,719.00
16 12/31/2016 $15,452,888.00
17 9/30/2016 $14,215,479.00
18 6/30/2016 $15,401,643.00
19 3/31/2016 $16,928,737.00
20 12/31/2015 $18,149,917.00
21 9/30/2015 $-278,667.00
22 6/30/2015 $756,772.00
23 3/31/2015 $-23,731.00
24 12/31/2014 $759,061.00
25 9/30/2014 $-263,206.00
26 6/30/2014 $-235,099.00
27 3/31/2014 $730,091.00
28 12/31/2013 $1,050,935.00
29 9/30/2013 $-948,113.00
30 6/30/2013 $-1,191,858.00
31 3/31/2013 $-664,597.00
32 12/31/2012 $-1,217,982.00
33 9/30/2012 $-1,708,567.00
34 6/30/2012 $-1,482,903.00
35 3/31/2012 $-886,852.00
36 12/31/2011 $-1,271,091.00
37 12/31/2010 $569,335.00
Financials: StockIssued1
Date Value
1 9/30/2020 $3,789,000.00
2 6/30/2020 $3,789,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2017 $114,585.00
6 6/30/2017 $114,585.00
7 9/30/2016 --
8 6/30/2016 --
9 12/31/2013 $90,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 $306,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 6/30/2020 $2,289,000.00
2 3/31/2020 $1,500,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $22,174,425.00
2 6/30/2020 $145,333.00
3 3/31/2020 $1,032,500.00
4 9/30/2019 $415,000.00
5 6/30/2019 $450,000.00
6 12/31/2018 $2,070,000.00
7 9/30/2018 $2,070,000.00
8 12/31/2017 $2,000,000.00
9 12/31/2016 $1,860,000.00
10 12/31/2015 $19,500,000.00
11 12/31/2014 $1,595,000.00
12 12/31/2013 $5,649,794.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2020 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $7,003.00
2 6/30/2020 $15,007.00
3 12/31/2019 $35,013.00
4 9/30/2019 $6,501.00
5 6/30/2019 $5,505.00
6 3/31/2019 $16,506.00
7 12/31/2018 $37,532.00
8 9/30/2018 $7,509.00
9 6/30/2018 $6,509.00
10 3/31/2018 $16,513.00
11 12/31/2017 $32,030.00
12 12/31/2016 $62,000.00
13 12/31/2015 $17,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $51,486,756.00
2 6/30/2020 $20,864,866.00
3 3/31/2020 $15,165,522.00
4 12/31/2019 $14,223,685.00
5 9/30/2019 $14,163,120.00
6 6/30/2019 $14,117,062.00
7 3/31/2019 $13,979,318.00
8 12/31/2018 $11,607,933.00
9 9/30/2018 $13,145,301.00
10 6/30/2018 $11,375,320.00
11 3/31/2018 $7,851,514.00
12 12/31/2017 $6,638,382.00
13 9/30/2017 $6,333,530.00
14 6/30/2017 $6,228,197.00
15 3/31/2017 $6,094,955.00
16 12/31/2016 $5,587,144.00
17 9/30/2016 $5,521,218.00
18 6/30/2016 $66,199,903.00
19 3/31/2016 $5,510,381.00
20 12/31/2015 $5,502,778.00
21 9/30/2015 $66,013,958.00
22 6/30/2015 $66,001,260.00
23 3/31/2015 $66,001,260.00
24 12/31/2014 $59,047,282.00
25 9/30/2014 $115,978,126.00
26 6/30/2014 $57,970,309.00
27 3/31/2014 $115,876,461.00
28 12/31/2013 $91,791,690.00
29 9/30/2013 $89,844,062.00
30 6/30/2013 $84,339,612.00
31 3/31/2013 $81,465,289.00
32 12/31/2012 $78,155,413.00
33 9/30/2012 $78,155,413.00
34 6/30/2012 $78,155,413.00
35 12/31/2011 $78,155,413.00
36 9/30/2011 $78,155,413.00
37 6/30/2011 $78,155,413.00
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