All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CERECOR INC.: Last Reported 7/31/2020

Business Address

540 GAITHER ROAD
SUITE 400
ROCKVILLE, MD US 20850

Mailing Address

540 GAITHER ROAD
SUITE 400
ROCKVILLE, MD US 20850
Phone Number: 410-522-8707 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $2,557,702.00
2 3/31/2020 $2,725,998.00
3 12/31/2019 $2,077,524.00
4 9/30/2019 $826,472.00
5 6/30/2019 $1,445,475.00
6 3/31/2019 $1,249,470.00
7 12/31/2018 $1,446,141.00
8 9/30/2018 $1,535,933.00
9 6/30/2018 $2,939,939.00
10 3/31/2018 $3,165,940.00
11 12/31/2017 $1,298,980.00
12 9/30/2017 $312,514.00
13 6/30/2017 $327,302.00
14 3/31/2017 $595,876.00
15 12/31/2016 $1,010,209.00
16 9/30/2016 $809,151.00
17 6/30/2016 $756,464.00
18 3/31/2016 $591,034.00
19 12/31/2015 $678,109.00
20 9/30/2015 $1,951,556.00
21 12/31/2014 $931,139.00
Financials: AccountsReceivableBilledForLongTermContractsOrPrograms
Date Value
1 9/30/2019 $208,204.00
2 6/30/2019 $143,011.00
3 3/31/2019 $5,531,025.00
4 12/31/2018 $5,469,011.00
5 9/30/2018 $6,264,485.00
6 6/30/2018 $88,020.00
7 3/31/2018 $55,578.00
8 12/31/2017 $427,241.00
9 12/31/2016 --
Financials: AccountsReceivableNet
Date Value
1 6/30/2020 $2,031,682.00
2 3/31/2020 $2,194,983.00
3 12/31/2019 $1,001,645.00
4 9/30/2019 $4,955,771.00
5 6/30/2019 $2,860,288.00
6 3/31/2019 $2,718,396.00
7 12/31/2018 $822,327.00
8 9/30/2018 $3,008,538.00
9 6/30/2018 $3,308,324.00
10 3/31/2018 $2,830,354.00
11 12/31/2017 $2,935,025.00
12 12/31/2016 $132,472.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $551,671.00
4 9/30/2019 $1,014,454.00
5 6/30/2019 $1,392,474.00
6 3/31/2019 $1,814,650.00
7 12/31/2018 $2,032,258.00
8 9/30/2018 $2,195,048.00
9 6/30/2018 $2,171,048.00
10 3/31/2018 $2,266,548.00
11 12/31/2017 $2,259,148.00
12 12/31/2016 --
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2020 $6,487,658.00
2 3/31/2020 $6,194,205.00
3 12/31/2019 $5,640,252.00
4 9/30/2019 $13,133,895.00
5 6/30/2019 $13,347,741.00
6 3/31/2019 $21,815,097.00
7 12/31/2018 $14,328,879.00
8 9/30/2018 $18,172,630.00
9 6/30/2018 $10,334,695.00
10 3/31/2018 $7,739,269.00
11 12/31/2017 $7,531,122.00
12 9/30/2017 $1,290,683.00
13 6/30/2017 $720,134.00
14 3/31/2017 $638,983.00
15 12/31/2016 $947,987.00
16 9/30/2016 $3,361,189.00
17 6/30/2016 $2,403,596.00
18 3/31/2016 $2,151,691.00
19 12/31/2015 $1,885,458.00
20 9/30/2015 $1,519,819.00
21 12/31/2014 $975,114.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 6/30/2020 $212,807.00
2 3/31/2020 $207,950.00
3 12/31/2019 $120,056.00
4 9/30/2019 $125,494.00
5 6/30/2019 $627,025.00
6 3/31/2019 $938,437.00
7 12/31/2018 $235,721.00
8 12/31/2017 --
Financials: AccruedRoyaltiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 --
4 6/30/2018 $846,251.00
5 3/31/2018 $755,641.00
6 12/31/2017 $743,010.00
7 12/31/2016 --
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $199,191,022.00
2 3/31/2020 $160,935,648.00
3 12/31/2019 $135,238,941.00
4 9/30/2019 $134,085,981.00
5 6/30/2019 $129,545,721.00
6 3/31/2019 $128,747,037.00
7 12/31/2018 $119,082,157.00
8 9/30/2018 $112,126,404.00
9 6/30/2018 $87,241,204.00
10 3/31/2018 $83,944,207.00
11 12/31/2017 $83,338,136.00
12 9/30/2017 $77,167,922.00
13 6/30/2017 $76,915,611.00
14 3/31/2017 $71,559,062.00
15 12/31/2016 $70,232,651.00
16 9/30/2016 $68,974,131.00
17 6/30/2016 $67,789,977.00
18 3/31/2016 $67,575,865.00
19 12/31/2015 $66,638,557.00
20 9/30/2015 $17,063,289.00
21 12/31/2014 $16,742,063.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $93,869.00
2 12/31/2019 $33,959.00
3 6/30/2019 $18,057.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $3,901,897.00
2 3/31/2020 $1,116,323.00
3 12/31/2019 $2,462,796.00
4 9/30/2019 $1,942,196.00
5 6/30/2019 $1,123,402.00
6 3/31/2019 $596,693.00
7 12/31/2018 $2,431,063.00
8 9/30/2018 $1,796,387.00
9 6/30/2018 $851,255.00
10 3/31/2018 $242,824.00
11 12/31/2017 $1,157,252.00
12 12/31/2016 $1,694,891.00
13 12/31/2015 $394,748.00
14 12/31/2014 $1,086,581.00
15 12/31/2013 $748,648.00
Financials: AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
Date Value
1 9/30/2019 $-33,959.00
2 6/30/2019 $-18,057.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $3,901,897.00
2 3/31/2020 $1,116,323.00
3 12/31/2019 $2,462,796.00
4 9/30/2019 $818,793.00
5 6/30/2019 $526,709.00
6 3/31/2019 $596,693.00
7 12/31/2018 $2,431,063.00
8 9/30/2018 $1,796,387.00
9 6/30/2018 $851,255.00
10 3/31/2018 $242,824.00
11 12/31/2017 $1,157,252.00
12 9/30/2017 $852,210.00
13 6/30/2017 $255,743.00
14 3/31/2017 $332,219.00
15 12/31/2016 $1,694,891.00
16 9/30/2016 $1,439,194.00
17 6/30/2016 $1,151,420.00
18 3/31/2016 $937,308.00
19 12/31/2015 $394,748.00
20 9/30/2015 $321,228.00
21 6/30/2015 $292,213.00
22 3/31/2015 $50,188.00
23 12/31/2014 $1,086,581.00
24 9/30/2014 $917,996.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $834,083.00
2 3/31/2020 $430,583.00
3 12/31/2019 $1,338,996.00
4 9/30/2019 $3,195,108.00
5 6/30/2019 $334,747.00
6 3/31/2019 $1,078,847.00
7 12/31/2018 $1,815,872.00
8 9/30/2018 $3,315,843.00
9 6/30/2018 $1,233,035.00
10 3/31/2018 $1,017,408.00
11 12/31/2017 $403,520.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: Assets
Date Value
1 6/30/2020 $69,204,822.00
2 3/31/2020 $44,119,621.00
3 12/31/2019 $36,108,970.00
4 9/30/2019 $57,193,864.00
5 6/30/2019 $59,620,884.00
6 3/31/2019 $74,870,031.00
7 12/31/2018 $70,250,721.00
8 9/30/2018 $67,612,205.00
9 6/30/2018 $62,145,214.00
10 3/31/2018 $65,360,857.00
11 12/31/2017 $42,806,907.00
12 9/30/2017 $28,203,549.00
13 6/30/2017 $6,047,731.00
14 3/31/2017 $3,560,770.00
15 12/31/2016 $5,768,865.00
16 9/30/2016 $9,582,732.00
17 6/30/2016 $13,171,784.00
18 3/31/2016 $16,929,341.00
19 12/31/2015 $21,657,565.00
20 9/30/2015 $5,451,371.00
21 12/31/2014 $12,316,894.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $50,244,816.00
2 3/31/2020 $25,485,477.00
3 12/31/2019 $17,724,016.00
4 9/30/2019 $12,589,126.00
5 6/30/2019 $13,899,100.00
6 3/31/2019 $26,744,102.00
7 12/31/2018 $21,931,893.00
8 9/30/2018 $18,473,176.00
9 6/30/2018 $11,838,311.00
10 3/31/2018 $13,392,727.00
11 12/31/2017 $10,674,180.00
12 9/30/2017 $28,106,519.00
13 6/30/2017 $5,951,535.00
14 3/31/2017 $3,458,722.00
15 12/31/2016 $5,662,794.00
16 9/30/2016 $9,492,338.00
17 6/30/2016 $13,130,827.00
18 3/31/2016 $16,892,014.00
19 12/31/2015 $21,622,349.00
20 9/30/2015 $3,413,051.00
21 12/31/2014 $12,160,989.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $497,577.00
4 12/31/2018 $4,132,445.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-1,009,169.00
4 9/30/2019 $-1,009,168.00
5 6/30/2019 $-811,948.00
6 3/31/2019 $180,402.00
7 12/31/2018 $58,366.00
8 9/30/2018 $360,850.00
9 6/30/2018 $276,008.00
10 3/31/2018 $262,769.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2019 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $1,237,401.00
3 6/30/2019 $1,529,386.00
4 3/31/2019 $2,205,647.00
5 12/31/2018 $859,670.00
6 9/30/2018 $1,957,938.00
7 6/30/2018 $2,549,638.00
8 3/31/2018 $829,263.00
9 12/31/2017 --
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 $6,236,084.00
3 6/30/2019 $6,329,975.00
4 3/31/2019 $6,796,641.00
5 12/31/2018 $396,540.00
6 9/30/2018 $7,552,537.00
7 6/30/2018 $8,223,003.00
8 3/31/2018 $9,821,818.00
9 12/31/2017 $2,576,633.00
10 12/31/2016 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $15,075,000.00
6 9/30/2018 $15,075,000.00
7 6/30/2018 $15,075,000.00
8 3/31/2018 $15,075,000.00
9 12/31/2017 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $45,390,553.00
2 3/31/2020 $5,659,384.00
3 12/31/2019 $3,609,438.00
4 9/30/2019 $5,300,000.00
5 6/30/2019 $9,386,865.00
6 3/31/2019 $16,100,000.00
7 12/31/2018 $10,646,301.00
8 9/30/2018 $6,838,353.00
9 6/30/2018 $2,179,775.00
10 3/31/2018 $2,523,927.00
11 12/31/2017 $2,472,187.00
12 9/30/2017 $24,000,000.00
13 6/30/2017 $5,460,699.00
14 3/31/2017 $3,000,000.00
15 12/31/2016 $5,127,958.00
16 9/30/2016 $8,815,177.00
17 6/30/2016 $11,879,545.00
18 3/31/2016 $16,601,641.00
19 12/31/2015 $21,161,967.00
20 9/30/2015 $3,307,992.00
21 6/30/2015 $6,142,864.00
22 3/31/2015 $8,657,304.00
23 12/31/2014 $11,742,349.00
24 9/30/2014 $15,731,385.00
25 12/31/2013 $3,421,480.00
26 12/31/2012 $9,519,661.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $45,604,338.00
2 3/31/2020 $5,836,576.00
3 12/31/2019 $3,728,918.00
4 9/30/2019 $5,454,810.00
5 6/30/2019 $9,565,292.00
6 3/31/2019 $16,276,352.00
7 12/31/2018 $10,746,756.00
8 9/30/2018 $7,055,115.00
9 6/30/2018 $2,364,344.00
10 3/31/2018 $2,669,241.00
11 12/31/2017 $2,605,499.00
12 9/30/2017 $24,047,403.00
13 6/30/2017 $5,536,840.00
14 3/31/2017 $3,084,590.00
15 12/31/2016 $5,201,897.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $41,875,420.00
2 3/31/2020 $2,107,658.00
3 12/31/2019 $-7,017,838.00
4 9/30/2019 $-5,291,946.00
5 6/30/2019 $-1,181,464.00
6 3/31/2019 $5,529,596.00
7 12/31/2018 $8,141,257.00
8 9/30/2018 $4,449,616.00
9 6/30/2018 $-241,155.00
10 3/31/2018 $63,742.00
11 12/31/2017 $-2,596,398.00
12 9/30/2017 $18,845,506.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 8/31/2018 $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 8/31/2015 $0.00
23 12/31/2014 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $200,000,000.00
2 3/31/2020 $200,000,000.00
3 12/31/2019 $200,000,000.00
4 9/30/2019 $200,000,000.00
5 6/30/2019 $200,000,000.00
6 3/31/2019 $200,000,000.00
7 12/31/2018 $200,000,000.00
8 9/30/2018 $200,000,000.00
9 6/30/2018 $200,000,000.00
10 3/31/2018 $200,000,000.00
11 12/31/2017 $200,000,000.00
12 9/30/2017 $200,000,000.00
13 6/30/2017 $200,000,000.00
14 3/31/2017 $200,000,000.00
15 12/31/2016 $200,000,000.00
16 9/30/2016 $200,000,000.00
17 6/30/2016 $200,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $200,000,000.00
20 9/30/2015 $8,214,285.00
21 12/31/2014 $230,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $74,900,047.00
2 3/31/2020 $59,560,252.00
3 12/31/2019 $44,384,222.00
4 9/30/2019 $44,106,794.00
5 6/30/2019 $42,898,251.00
6 3/31/2019 $42,753,659.00
7 12/31/2018 $40,804,189.00
8 9/30/2018 $40,679,634.00
9 6/30/2018 $33,790,686.00
10 3/31/2018 $31,410,335.00
11 12/31/2017 $31,266,989.00
12 9/30/2017 $26,054,857.00
13 6/30/2017 $14,114,859.00
14 3/31/2017 $10,901,165.00
15 12/31/2016 $9,434,141.00
16 9/30/2016 $9,075,143.00
17 6/30/2016 $8,650,143.00
18 3/31/2016 $8,650,143.00
19 12/31/2015 $8,650,143.00
20 9/30/2015 $649,721.00
21 12/31/2014 $649,721.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $74,900,047.00
2 3/31/2020 $59,560,252.00
3 12/31/2019 $44,384,222.00
4 9/30/2019 $44,106,794.00
5 6/30/2019 $42,898,251.00
6 3/31/2019 $42,753,659.00
7 12/31/2018 $40,804,189.00
8 9/30/2018 $40,679,634.00
9 6/30/2018 $33,790,686.00
10 3/31/2018 $31,410,335.00
11 12/31/2017 $31,266,989.00
12 9/30/2017 $26,054,857.00
13 6/30/2017 $14,114,859.00
14 3/31/2017 $10,901,165.00
15 12/31/2016 $9,434,141.00
16 9/30/2016 $9,075,143.00
17 6/30/2016 $8,650,143.00
18 3/31/2016 $8,650,143.00
19 12/31/2015 $8,650,143.00
20 9/30/2015 $649,721.00
21 12/31/2014 $649,721.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $74,899.00
2 3/31/2020 $59,560.00
3 12/31/2019 $44,384.00
4 9/30/2019 $44,107.00
5 6/30/2019 $42,898.00
6 3/31/2019 $42,754.00
7 12/31/2018 $40,804.00
8 9/30/2018 $40,656.00
9 6/30/2018 $33,792.00
10 3/31/2018 $31,411.00
11 12/31/2017 $31,268.00
12 9/30/2017 $26,055.00
13 6/30/2017 $14,115.00
14 3/31/2017 $10,901.00
15 12/31/2016 $9,434.00
16 9/30/2016 $9,075.00
17 6/30/2016 $8,650.00
18 3/31/2016 $8,650.00
19 12/31/2015 $8,650.00
20 9/30/2015 $650.00
21 12/31/2014 $650.00
Financials: ContractualObligation
Date Value
1 3/31/2019 $7,458,372.00
2 12/31/2018 $8,522,704.00
3 9/30/2018 $9,585,205.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
Financials: ContractualObligationDueInSecondYear
Date Value
1 3/31/2019 $4,265,378.00
2 12/31/2018 $4,265,378.00
3 9/30/2018 $4,257,326.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $4,265,378.00
Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
Date Value
1 3/31/2019 $3,192,994.00
2 9/30/2018 $1,062,501.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $77,580.00
2 3/31/2020 $66,558.00
3 12/31/2019 $-566,523.00
4 9/30/2019 $3,241,131.00
5 6/30/2019 $-744,128.00
6 3/31/2019 $1,947,892.00
7 12/31/2018 $3,260,668.00
8 9/30/2018 $5,397,872.00
9 6/30/2018 $1,422,957.00
10 3/31/2018 $863,624.00
11 12/31/2017 $635,648.00
12 9/30/2017 --
13 6/30/2017 --
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $13,152,689.00
2 3/31/2020 $34,166,375.00
3 12/31/2019 $22,887,759.00
4 6/30/2019 $11,521,322.00
5 3/31/2019 $7,581,311.00
6 12/31/2018 $42,406,871.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $54,572.00
2 12/31/2018 $36,116.00
3 12/31/2017 $489,863.00
4 12/31/2016 --
5 12/31/2015 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $209,001.00
2 12/31/2018 $-53,281.00
3 12/31/2017 $2,309,285.00
4 12/31/2016 --
5 12/31/2015 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $263,573.00
2 12/31/2018 $-17,165.00
3 12/31/2017 $2,799,148.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $24,458.00
2 12/31/2018 $-52,235.00
3 12/31/2017 $-789,274.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $337,797.00
2 12/31/2019 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-423,778.00
2 3/31/2020 $20,720.00
3 12/31/2019 $16,743.00
4 9/30/2019 $28,823.00
5 6/30/2019 $18,870.00
6 3/31/2019 $5,941.00
7 12/31/2018 $-16,745.00
8 9/30/2018 $-47,994.00
9 6/30/2018 $23,764.00
10 3/31/2018 $15,913.00
11 12/31/2017 $-832,629.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 --
2 3/31/2020 $106,701.00
3 12/31/2019 $85,981.00
4 9/30/2019 $98,061.00
5 6/30/2019 $88,108.00
6 3/31/2019 $75,179.00
7 12/31/2018 $69,238.00
8 9/30/2018 $37,990.00
9 6/30/2018 $30,908.00
10 3/31/2018 $23,057.00
11 12/31/2017 $7,144.00
12 12/31/2016 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-7,715.00
2 12/31/2018 $35,490.00
3 12/31/2017 $-43,355.00
4 12/31/2016 --
5 12/31/2015 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $14,256,024.00
2 12/31/2018 $10,816,372.00
3 12/31/2017 $4,911,342.00
4 12/31/2016 $30,874,531.00
5 12/31/2015 $24,326,374.00
6 12/31/2014 $19,492,959.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $577,490.00
2 12/31/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $7,596,955.00
2 12/31/2018 $4,421,423.00
3 12/31/2017 $716,819.00
4 12/31/2016 $20,587,955.00
5 12/31/2015 $20,350,451.00
6 12/31/2014 $16,113,309.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,070,738.00
2 12/31/2018 $252,095.00
3 12/31/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $321,748.00
2 12/31/2018 $465,430.00
3 12/31/2017 $271,437.00
4 12/31/2016 $90,936.00
5 12/31/2015 $438,351.00
6 12/31/2014 $31,060.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,872,442.00
2 12/31/2018 $1,922,736.00
3 12/31/2017 $1,291,230.00
4 12/31/2016 $2,169,070.00
5 12/31/2015 $1,500,520.00
6 12/31/2014 $1,349,899.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $399,885.00
2 12/31/2018 $262,260.00
3 12/31/2017 $72,881.00
4 12/31/2016 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $14,342,005.00
2 12/31/2018 $10,725,136.00
3 12/31/2017 $4,023,990.00
4 12/31/2016 $30,874,531.00
5 12/31/2015 $24,326,374.00
6 12/31/2014 $19,492,959.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $85,981.00
2 12/31/2018 $69,238.00
3 12/31/2017 $7,144.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $167,943.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $120,863.00
2 12/31/2018 $160,474.00
3 12/31/2017 --
Financials: Depreciation
Date Value
1 12/31/2019 $119,488.00
2 12/31/2018 $22,515.00
3 12/31/2017 $21,956.00
4 9/30/2017 $17,050.00
5 6/30/2017 $11,689.00
6 3/31/2017 $5,830.00
7 12/31/2016 $26,856.00
8 9/30/2016 $20,468.00
9 6/30/2016 $13,416.00
10 3/31/2016 $6,788.00
11 12/31/2015 $23,508.00
12 9/30/2015 $17,360.00
13 6/30/2015 $11,038.00
14 3/31/2015 $5,519.00
15 12/31/2014 $28,943.00
16 9/30/2014 $21,062.00
17 12/31/2013 $20,032.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $878,949.00
2 3/31/2020 $453,016.00
3 12/31/2019 $3,883,567.00
4 9/30/2019 $3,266,313.00
5 6/30/2019 $2,203,423.00
6 3/31/2019 $1,098,478.00
7 12/31/2018 $4,554,963.00
8 9/30/2018 $3,333,416.00
9 6/30/2018 $2,262,570.00
10 3/31/2018 $1,023,040.00
11 12/31/2017 $425,476.00
12 9/30/2017 $17,050.00
13 6/30/2017 $11,689.00
14 3/31/2017 $5,830.00
15 12/31/2016 $26,856.00
16 12/31/2015 $23,508.00
Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Date Value
1 12/31/2019 $7,964,924.00
2 12/31/2018 --
Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $29,476,249.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.00
3 12/31/2017 $0.14
4 9/30/2017 $0.18
5 12/31/2016 --
6 9/30/2016 --
7 12/31/2015 --
8 12/31/2014 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 12/31/2019 $-0.27
2 12/31/2018 $-0.10
3 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.04
3 12/31/2017 $0.28
4 12/31/2016 $0.03
5 12/31/2015 $0.05
6 12/31/2014 $0.07
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 --
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.03
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,670,669.00
2 3/31/2020 $1,413,014.00
3 12/31/2019 $1,591,964.00
4 9/30/2019 $1,993,211.00
5 6/30/2019 $1,974,655.00
6 3/31/2019 $1,679,572.00
7 12/31/2018 $1,953,065.00
8 9/30/2018 $1,803,554.00
9 6/30/2018 $1,447,418.00
10 3/31/2018 $1,096,107.00
11 12/31/2017 $1,401,514.00
12 9/30/2017 $524,409.00
13 6/30/2017 $146,513.00
14 3/31/2017 $181,075.00
15 12/31/2016 $272,601.00
16 9/30/2016 $849,859.00
17 6/30/2016 $850,984.00
18 3/31/2016 $737,096.00
19 12/31/2015 $1,128,073.00
20 9/30/2015 $407,047.00
21 12/31/2014 $129,450.00
Financials: EquitySecuritiesFvNi
Date Value
1 6/30/2020 --
2 3/31/2020 $14,708,768.00
3 12/31/2019 $7,628,947.00
4 12/31/2018 --
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 6/30/2020 $5,207,789.00
2 3/31/2020 $7,079,821.00
3 12/31/2019 $53,932.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2019 $53,932.00
2 12/31/2018 --
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
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 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,256,211.00
4 9/30/2019 $1,009,168.00
5 6/30/2019 $1,277,150.00
6 3/31/2019 $-180,402.00
7 12/31/2018 $110,923.00
8 9/30/2018 $-360,850.00
9 6/30/2018 $-276,008.00
10 3/31/2018 $-262,769.00
11 12/31/2017 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $2,779,742.00
2 12/31/2018 $4,935,968.00
3 12/31/2017 $403,520.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $12,592,604.00
3 12/31/2017 $6,889,457.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,320,246.00
2 12/31/2018 $4,315,318.00
3 12/31/2017 $3,228,167.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $2,976,322.00
3 12/31/2017 $697,667.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 $2,976,322.00
3 12/31/2017 $1,728,867.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 $4,082,334.00
3 12/31/2017 $2,038,030.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $1,106,012.00
2 12/31/2018 $4,296,568.00
3 12/31/2017 $3,082,292.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $5,206,000.00
2 12/31/2018 $38,036,998.00
3 12/31/2017 $18,068,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $2,426,258.00
2 12/31/2018 $31,239,468.00
3 12/31/2017 $17,664,480.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $6,101,475.00
2 3/31/2020 $2,675,613.00
3 12/31/2019 $10,123,320.00
4 9/30/2019 $7,778,386.00
5 6/30/2019 $5,016,243.00
6 3/31/2019 $2,716,983.00
7 12/31/2018 $10,511,207.00
8 9/30/2018 $7,833,612.00
9 6/30/2018 $5,949,318.00
10 3/31/2018 $2,918,916.00
11 12/31/2017 $7,941,584.00
12 9/30/2017 $4,921,269.00
13 6/30/2017 $2,769,410.00
14 3/31/2017 $1,330,264.00
15 12/31/2016 $7,083,155.00
16 9/30/2016 $5,989,053.00
17 6/30/2016 $1,636,000.00
18 3/31/2016 $2,649,093.00
19 12/31/2015 $4,422,764.00
20 9/30/2015 $721,658.00
21 6/30/2015 $1,016,000.00
22 3/31/2015 $760,759.00
23 12/31/2014 $4,875,030.00
24 9/30/2014 $1,627,499.00
25 6/30/2014 $794,000.00
26 3/31/2014 $879,000.00
27 12/31/2013 $4,020,364.00
Financials: Goodwill
Date Value
1 6/30/2020 $14,409,088.00
2 3/31/2020 $14,409,088.00
3 12/31/2019 $14,409,088.00
4 9/30/2019 $16,411,123.00
5 6/30/2019 $16,411,123.00
6 3/31/2019 $16,411,123.00
7 12/31/2018 $14,400,000.00
8 9/30/2018 $16,411,123.00
9 6/30/2018 $18,070,283.00
10 3/31/2018 $18,678,495.00
11 12/31/2017 $12,290,247.00
12 12/31/2016 --
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 6/30/2020 $9,000,000.00
2 3/31/2020 $24,500,000.00
3 12/31/2019 $25,200,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 6/30/2020 --
2 12/31/2019 $1,449,121.00
3 9/30/2019 $1,449,121.00
4 6/30/2019 $1,449,121.00
5 12/31/2018 $1,900,000.00
6 9/30/2018 $1,861,562.00
7 6/30/2018 $1,900,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 9/30/2018 $1,900,000.00
3 6/30/2018 $1,900,000.00
4 12/31/2017 --
Financials: IncomeLossAttributableToParent
Date Value
1 12/31/2019 $-15,990,437.00
2 12/31/2018 $-35,323,565.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2020 $-34,980,605.00
2 3/31/2020 $-22,154,764.00
3 12/31/2019 $-16,270,753.00
4 6/30/2019 $-2,544,193.00
5 3/31/2019 $-5,162,374.00
6 12/31/2018 $-35,274,099.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $-13,279,798.00
2 3/31/2020 $-24,311,619.00
3 6/30/2019 $-7,522,448.00
4 3/31/2019 $-5,031,702.00
5 9/30/2017 $18,191,458.00
6 9/30/2016 $-14,832,899.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 6/30/2020 $-455,463.00
2 3/31/2020 $1,037,658.00
3 12/31/2019 $198,206.00
4 6/30/2019 $-5,970,580.00
5 3/31/2019 $-2,291,674.00
6 12/31/2018 $-4,778,711.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $316,000.00
2 3/31/2020 $316,000.00
3 12/31/2019 $1,803,665.00
4 9/30/2019 $1,326,025.00
5 6/30/2019 $852,025.00
6 3/31/2019 $378,025.00
7 12/31/2018 $354,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $540,000.00
12 12/31/2016 --
13 12/31/2015 --
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 $200,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-2,600,000.00
2 3/31/2020 $-2,156,855.00
3 12/31/2019 $280,316.00
4 9/30/2019 $348,427.00
5 6/30/2019 $53,446.00
6 3/31/2019 $166,358.00
7 12/31/2018 $-49,466.00
8 9/30/2018 $92,076.00
9 6/30/2018 $39,664.00
10 3/31/2018 $23,313.00
11 12/31/2017 $1,966,519.00
12 9/30/2017 $3,230,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 6/30/2020 $82,674.00
2 3/31/2020 $250,970.00
3 12/31/2019 $1,019,358.00
4 9/30/2019 $-619,669.00
5 6/30/2019 $-666.00
6 3/31/2019 $-196,671.00
7 12/31/2018 $82,451.00
8 9/30/2018 $172,243.00
9 6/30/2018 $1,640,959.00
10 3/31/2018 $1,866,960.00
11 12/31/2017 $96,065.00
12 9/30/2017 $-697,695.00
13 6/30/2017 $-682,907.00
14 3/31/2017 $-414,333.00
15 12/31/2016 $332,100.00
16 9/30/2016 $109,908.00
17 6/30/2016 $61,193.00
18 3/31/2016 $-71,398.00
19 12/31/2015 $-268,709.00
20 9/30/2015 $318,218.00
21 6/30/2015 $-3,478.00
22 3/31/2015 $-209,084.00
23 12/31/2014 $-708,366.00
24 9/30/2014 $-321,501.00
25 12/31/2013 $818,391.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $532,460.00
2 3/31/2020 $695,761.00
3 12/31/2019 $-1,658,333.00
4 9/30/2019 $1,798,216.00
5 6/30/2019 $-297,267.00
6 3/31/2019 $-439,159.00
7 12/31/2018 $222,530.00
8 9/30/2018 $73,513.00
9 6/30/2018 $373,299.00
10 3/31/2018 $-104,671.00
11 12/31/2017 $247,195.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $132,472.00
16 12/31/2015 --
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 6/30/2020 $288,329.00
2 3/31/2020 $-551,671.00
3 12/31/2019 $-1,480,587.00
4 9/30/2019 $-1,017,804.00
5 6/30/2019 $-639,784.00
6 3/31/2019 $-217,608.00
7 12/31/2018 $-226,890.00
8 9/30/2018 $-64,100.00
9 6/30/2018 $-88,100.00
10 3/31/2018 $7,400.00
11 12/31/2017 $2,259,148.00
12 9/30/2017 $3,230,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-3,752,390.00
6 9/30/2018 $-3,752,390.00
7 6/30/2018 $5,287.00
8 3/31/2018 $2,065.00
9 12/31/2017 $3,752,390.00
10 9/30/2017 $3,750,803.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $-9,138.00
2 3/31/2020 $-5,058.00
3 12/31/2019 $-532,947.00
4 9/30/2019 $-601,241.00
5 6/30/2019 $-452,931.00
6 3/31/2019 $-41,195.00
7 12/31/2018 $311,199.00
8 9/30/2018 $226,735.00
9 6/30/2018 $617,619.00
10 3/31/2018 $554,445.00
11 12/31/2017 $202,622.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-815,014.00
2 3/31/2020 $-141,873.00
3 12/31/2019 $-6,835,395.00
4 9/30/2019 $-6,573,918.00
5 6/30/2019 $-6,313,686.00
6 3/31/2019 $2,074,278.00
7 12/31/2018 $7,792,259.00
8 9/30/2018 $6,186,178.00
9 6/30/2018 $2,397,968.00
10 3/31/2018 $160,627.00
11 12/31/2017 $2,044,548.00
12 9/30/2017 $341,109.00
13 6/30/2017 $-222,303.00
14 3/31/2017 $-303,452.00
15 12/31/2016 $-119,495.00
16 9/30/2016 $2,478,234.00
17 6/30/2016 $518,138.00
18 3/31/2016 $291,522.00
19 12/31/2015 $1,121,054.00
20 9/30/2015 $178,982.00
21 6/30/2015 $364,958.00
22 3/31/2015 $-355,325.00
23 12/31/2014 $-28,400.00
24 9/30/2014 $1,091,447.00
25 12/31/2013 $271,875.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 12/31/2019 --
2 12/31/2018 $385,517.00
3 12/31/2017 --
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 6/30/2020 $1,851,867.00
2 3/31/2020 $1,962,812.00
3 12/31/2019 $-5,120,247.00
4 9/30/2019 $-5,260,807.00
5 6/30/2019 $-5,326,000.00
6 3/31/2019 $62,014.00
7 12/31/2018 $2,277,255.00
8 9/30/2018 $3,072,729.00
9 6/30/2018 $-339,221.00
10 3/31/2018 $-371,663.00
11 12/31/2017 $427,241.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $23,782.00
2 3/31/2020 $-22,676.00
3 12/31/2019 $917,016.00
4 9/30/2019 $140,503.00
5 6/30/2019 $-664,454.00
6 3/31/2019 $-281,051.00
7 12/31/2018 $241,641.00
8 9/30/2018 $-27,571.00
9 6/30/2018 $-318,771.00
10 3/31/2018 $71,085.00
11 12/31/2017 $177,691.00
12 9/30/2017 $-50,228.00
13 6/30/2017 $11,040.00
14 3/31/2017 $-141,650.00
15 12/31/2016 $-22,047.00
16 9/30/2016 $-191,527.00
17 6/30/2016 $90,770.00
18 3/31/2016 $-170,009.00
19 12/31/2015 $41,243.00
20 9/30/2015 $255,248.00
21 6/30/2015 $255,950.00
22 3/31/2015 $14,104.00
23 12/31/2014 $-353,973.00
24 9/30/2014 $62,193.00
25 12/31/2013 $-271,004.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $2,426,258.00
2 12/31/2018 $31,239,468.00
3 12/31/2017 $7,286,688.00
4 12/31/2016 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $2,292,175.00
2 3/31/2020 $2,695,675.00
3 12/31/2019 $2,426,258.00
4 9/30/2019 $26,595,239.00
5 6/30/2019 $27,632,653.00
6 3/31/2019 $30,160,621.00
7 12/31/2018 $3,765,254.00
8 9/30/2018 $32,456,075.00
9 6/30/2018 $32,003,161.00
10 3/31/2018 $33,100,071.00
11 12/31/2017 $17,664,480.00
12 12/31/2016 --
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 6/30/2020 $18,501.00
2 3/31/2020 $9,790.00
3 12/31/2019 $121,326.00
4 9/30/2019 $-613,624.00
5 6/30/2019 $38,412.00
6 3/31/2019 $-207,941.00
7 12/31/2018 $16,261.00
8 9/30/2018 $-577,664.00
9 6/30/2018 $-342,810.00
10 3/31/2018 $-100,402.00
11 12/31/2017 $-24,016.00
12 9/30/2017 $-53,991.00
13 6/30/2017 $-26,000.00
14 3/31/2017 $-57,748.00
15 12/31/2016 $-464,181.00
16 9/30/2016 $-381,603.00
17 6/30/2016 $-127,000.00
18 3/31/2016 $-150,543.00
19 12/31/2015 $-793,205.00
20 9/30/2015 $-197,000.00
21 6/30/2015 $-219,000.00
22 3/31/2015 $-218,357.00
23 12/31/2014 $-1,206,187.00
24 9/30/2014 $-190,000.00
25 6/30/2014 $-795,000.00
26 3/31/2014 --
27 12/31/2013 $10,555.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,050,000.00
4 9/30/2019 $787,500.00
5 6/30/2019 $525,000.00
6 3/31/2019 $262,500.00
7 12/31/2018 $525,000.00
8 9/30/2018 $262,500.00
9 6/30/2018 --
10 3/31/2018 $44,003.00
11 12/31/2017 $72,526.00
12 9/30/2017 $72,526.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 $46,705.00
2 12/31/2018 $1,427,935.00
3 12/31/2017 $560,499.00
Financials: InventoryNet
Date Value
1 6/30/2020 $12,196.00
2 3/31/2020 $16,276.00
3 12/31/2019 $21,334.00
4 9/30/2019 $402,267.00
5 6/30/2019 $617,609.00
6 3/31/2019 $1,046,982.00
7 12/31/2018 $317,923.00
8 9/30/2018 $1,064,469.00
9 6/30/2018 $1,540,534.00
10 3/31/2018 $3,440,148.00
11 12/31/2017 $382,153.00
12 12/31/2016 --
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 --
2 12/31/2018 $11,392.00
3 12/31/2017 --
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 $25,371.00
2 12/31/2018 $328,547.00
3 12/31/2017 $178,346.00
4 12/31/2016 --
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $36,577.00
2 12/31/2018 $150,201.00
3 12/31/2017 $178,346.00
4 12/31/2016 --
5 12/31/2015 --
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 6/30/2020 $0.07
2 3/31/2020 $0.08
3 12/31/2019 $0.08
4 9/30/2019 $0.08
5 6/30/2019 $0.08
6 3/31/2019 $0.08
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $2,182,165.00
2 3/31/2020 $1,828,925.00
3 12/31/2019 $1,860,455.00
4 9/30/2019 $1,860,455.00
5 3/31/2019 $1,860,455.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $813,638.00
2 12/31/2019 $1,000,746.00
3 9/30/2019 $1,183,290.00
4 3/31/2019 $1,183,290.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $426,346.00
2 12/31/2019 $155,815.00
3 3/31/2019 $161,671.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $187,108.00
2 3/31/2020 $182,544.00
3 12/31/2019 $182,544.00
4 9/30/2019 $178,092.00
5 3/31/2019 $178,092.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $182,544.00
2 3/31/2020 $178,092.00
3 12/31/2019 $178,092.00
4 9/30/2019 $173,748.00
5 3/31/2019 $173,748.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $178,092.00
2 3/31/2020 $173,748.00
3 12/31/2019 $173,748.00
4 9/30/2019 $169,510.00
5 3/31/2019 $169,510.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $173,748.00
2 3/31/2020 $169,510.00
3 12/31/2019 $169,510.00
4 9/30/2019 $155,815.00
5 3/31/2019 $155,815.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $220,689.00
2 3/31/2020 $124,285.00
3 9/30/2019 --
4 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $559,062.00
2 3/31/2020 $568,215.00
3 12/31/2019 $592,675.00
4 9/30/2019 $624,701.00
5 3/31/2019 $671,178.00
Financials: Liabilities
Date Value
1 6/30/2020 $18,626,671.00
2 3/31/2020 $18,530,879.00
3 12/31/2019 $15,113,405.00
4 9/30/2019 $38,972,590.00
5 6/30/2019 $41,924,625.00
6 3/31/2019 $51,749,501.00
7 12/31/2018 $49,342,973.00
8 9/30/2018 $48,104,300.00
9 6/30/2018 $42,925,797.00
10 3/31/2018 $40,777,882.00
11 12/31/2017 $14,947,299.00
12 9/30/2017 $6,083,197.00
13 6/30/2017 $2,912,236.00
14 3/31/2017 $3,986,528.00
15 12/31/2016 $5,561,863.00
16 9/30/2016 $8,995,905.00
17 6/30/2016 $7,600,811.00
18 3/31/2016 $8,048,319.00
19 12/31/2015 $8,573,838.00
20 9/30/2015 $9,956,821.00
21 12/31/2014 $10,302,027.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $69,204,822.00
2 3/31/2020 $44,119,621.00
3 12/31/2019 $36,108,970.00
4 9/30/2019 $57,193,864.00
5 6/30/2019 $59,620,884.00
6 3/31/2019 $74,870,031.00
7 12/31/2018 $70,250,721.00
8 9/30/2018 $67,612,205.00
9 6/30/2018 $62,145,214.00
10 3/31/2018 $65,360,857.00
11 12/31/2017 $42,806,907.00
12 9/30/2017 $28,203,549.00
13 6/30/2017 $6,047,731.00
14 3/31/2017 $3,560,770.00
15 12/31/2016 $5,768,865.00
16 9/30/2016 $9,582,732.00
17 6/30/2016 $13,171,784.00
18 3/31/2016 $16,929,341.00
19 12/31/2015 $21,657,565.00
20 9/30/2015 $5,451,371.00
21 12/31/2014 $12,316,894.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $14,595,111.00
2 3/31/2020 $15,329,871.00
3 12/31/2019 $12,160,459.00
4 9/30/2019 $17,262,222.00
5 6/30/2019 $18,765,076.00
6 3/31/2019 $28,134,864.00
7 12/31/2018 $26,216,579.00
8 9/30/2018 $24,911,549.00
9 6/30/2018 $19,045,320.00
10 3/31/2018 $14,788,520.00
11 12/31/2017 $11,089,250.00
12 9/30/2017 $4,833,197.00
13 6/30/2017 $1,662,236.00
14 3/31/2017 $2,736,528.00
15 12/31/2016 $4,311,863.00
16 9/30/2016 $7,495,905.00
17 6/30/2016 $6,585,579.00
18 3/31/2016 $6,172,010.00
19 12/31/2015 $5,849,818.00
20 9/30/2015 $6,654,161.00
21 12/31/2014 $4,993,816.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2020 $5,549,751.00
2 3/31/2020 $6,409,668.00
3 12/31/2019 $3,891,012.00
4 12/31/2018 $7,549,631.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $1,755,000.00
4 12/31/2018 $21,025,099.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 12/31/2019 $4,100,000.00
Financials: LoansReceivableWithFixedRatesOfInterest1
Date Value
1 11/30/2019 $5,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $1,050,000.00
2 6/30/2019 $1,050,000.00
3 3/31/2019 $1,050,000.00
4 12/31/2018 $1,050,000.00
5 9/30/2018 $1,050,000.00
6 6/30/2018 $1,050,000.00
7 3/31/2018 $787,500.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $607,598.00
11 3/31/2017 $1,492,356.00
12 12/31/2016 $2,353,667.00
13 9/30/2016 $3,189,793.00
14 6/30/2016 $3,390,993.00
15 3/31/2016 $3,304,004.00
16 12/31/2015 $3,208,074.00
17 9/30/2015 $3,128,785.00
18 12/31/2014 $1,905,879.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2019 $14,254,856.00
2 6/30/2019 $14,279,198.00
3 3/31/2019 $14,303,540.00
4 12/31/2018 $14,327,882.00
5 9/30/2018 $14,352,224.00
6 6/30/2018 $14,376,566.00
7 3/31/2018 $14,590,254.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $607,598.00
11 3/31/2017 $1,492,356.00
12 12/31/2016 --
13 6/30/2016 $611,103.00
14 3/31/2016 $1,487,750.00
15 12/31/2015 $2,353,482.00
16 9/30/2015 $3,195,467.00
17 12/31/2014 $5,308,211.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $44,583,521.00
2 3/31/2020 $9,098,382.00
3 12/31/2019 $12,559,496.00
4 9/30/2019 $12,423,994.00
5 6/30/2019 $8,914,317.00
6 3/31/2019 $8,817,117.00
7 12/31/2018 $10,403,898.00
8 9/30/2018 $4,237,244.00
9 6/30/2018 $398,873.00
10 3/31/2018 $363,390.00
11 12/31/2017 $3,737,081.00
12 9/30/2017 $3,725,651.00
13 6/30/2017 $4,332,262.00
14 3/31/2017 $120,959.00
15 12/31/2016 $-1,425,988.00
16 12/31/2015 $19,602,982.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $11,586,086.00
2 3/31/2020 $-1,250,650.00
3 12/31/2019 $-443,002.00
4 9/30/2019 $-262,011.00
5 6/30/2019 $-256,926.00
6 3/31/2019 $-165,969.00
7 12/31/2018 $865,461.00
8 9/30/2018 $1,364,818.00
9 6/30/2018 $-25,932.00
10 3/31/2018 $-19,225.00
11 12/31/2017 $-18,912,257.00
12 9/30/2017 $-7,990.00
13 6/30/2017 $-1,801.00
14 3/31/2017 $-1,801.00
15 12/31/2016 $-34,883.00
16 12/31/2015 $-19,984.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-14,294,187.00
2 3/31/2020 $-5,740,074.00
3 12/31/2019 $-19,134,332.00
4 9/30/2019 $-17,500,000.00
5 6/30/2019 $-9,838,855.00
6 3/31/2019 $-3,121,552.00
7 12/31/2018 $-3,128,102.00
8 9/30/2018 $-1,152,446.00
9 6/30/2018 $-614,096.00
10 3/31/2018 $-280,423.00
11 12/31/2017 $12,578,778.00
12 9/30/2017 $15,127,845.00
13 6/30/2017 $-3,995,518.00
14 3/31/2017 $-2,236,465.00
15 12/31/2016 $-14,573,138.00
16 12/31/2015 $-10,163,380.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-34,400,000.00
2 3/31/2020 $-21,117,106.00
3 12/31/2019 $-16,100,000.00
4 9/30/2019 $-17,700,000.00
5 6/30/2019 $-13,677,147.00
6 3/31/2019 $-7,454,048.00
7 12/31/2018 $-40,052,810.00
8 9/30/2018 $-34,500,000.00
9 6/30/2018 $-6,007,476.00
10 3/31/2018 $-3,882,847.00
11 12/31/2017 $11,869,823.00
12 9/30/2017 $18,720,610.00
13 6/30/2017 $-1,799,000.00
14 3/31/2017 $-2,000,000.00
15 12/31/2016 $-16,471,603.00
16 9/30/2016 $-14,832,899.00
17 6/30/2016 $-3,524,000.00
18 3/31/2016 $-5,140,013.00
19 12/31/2015 $-10,490,103.00
20 9/30/2015 $-691,081.00
21 6/30/2015 $-2,912,000.00
22 3/31/2015 $-3,237,719.00
23 12/31/2014 $-16,055,591.00
24 9/30/2014 $-5,839,899.00
25 6/30/2014 $-4,064,000.00
26 3/31/2014 $-3,629,000.00
27 12/31/2013 $-13,045,008.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $-1,464,873.00
2 3/31/2020 $7,100,891.00
3 12/31/2019 $146,971.00
4 9/30/2019 $-631,201.00
5 6/30/2019 $30,564.00
6 3/31/2019 $-264,918.00
7 12/31/2018 $54,928.00
8 9/30/2018 $-942,188.00
9 6/30/2018 $-238,489.00
10 3/31/2018 $-367,767.00
11 12/31/2017 $-53,640.00
12 9/30/2017 $29,451.00
13 6/30/2017 $-85,029.00
14 3/31/2017 $-61,509.00
15 12/31/2016 $-391,556.00
16 9/30/2016 $-439,198.00
17 6/30/2016 $-233,769.00
18 3/31/2016 $-197,647.00
19 12/31/2015 $519,844.00
20 9/30/2015 $1,267,952.00
21 6/30/2015 $-775,041.00
22 3/31/2015 $-753,648.00
23 12/31/2014 $1,059,974.00
24 9/30/2014 $158,610.00
25 12/31/2013 $-110,560.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 9/30/2018 $1.00
4 6/30/2018 $1.00
5 12/31/2017 $1.00
6 9/30/2017 $1.00
7 6/30/2017 $1.00
8 3/31/2017 $1.00
9 12/31/2016 $1.00
10 9/30/2016 $1.00
11 6/30/2016 $1.00
12 3/31/2016 $1.00
13 12/31/2015 $1.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 9/30/2018 $1.00
4 6/30/2018 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $32,188,096.00
2 6/30/2019 $10,425,250.00
3 3/31/2019 $12,434,215.00
4 12/31/2018 $57,640,567.00
5 9/30/2018 $47,163,180.00
6 6/30/2018 $18,499,072.00
7 3/31/2018 $8,237,311.00
8 12/31/2017 $13,923,155.00
9 9/30/2017 $7,332,562.00
10 6/30/2017 $4,216,129.00
11 3/31/2017 $2,283,335.00
12 12/31/2016 $17,233,034.00
13 12/31/2015 $11,009,947.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $-43,227,435.00
2 3/31/2020 $-31,412,510.00
3 12/31/2019 $-16,137,408.00
4 9/30/2019 $-16,713,973.00
5 6/30/2019 $-2,548,069.00
6 3/31/2019 $-7,022,772.00
7 12/31/2018 $-35,378,493.00
8 9/30/2018 $-33,820,481.00
9 6/30/2018 $-9,231,159.00
10 3/31/2018 $-3,754,536.00
11 12/31/2017 $13,889,982.00
12 9/30/2017 $18,247,035.00
13 6/30/2017 $-3,674,123.00
14 3/31/2017 $-1,899,129.00
15 12/31/2016 $-16,080,047.00
16 9/30/2016 $-14,393,701.00
17 6/30/2016 $-8,430,405.00
18 3/31/2016 $-4,942,366.00
19 12/31/2015 $-11,009,947.00
20 9/30/2015 $-1,959,033.00
21 6/30/2015 $-5,375,423.00
22 3/31/2015 $-2,484,071.00
23 12/31/2014 $-17,115,565.00
24 9/30/2014 $-5,998,509.00
25 12/31/2013 $-12,934,448.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $87,199.00
2 3/31/2020 $54,508.00
3 12/31/2019 $160,767.00
4 9/30/2019 $126,467.00
5 6/30/2019 $94,140.00
6 3/31/2019 $54,506.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $1,623,103.00
2 3/31/2020 $1,260,710.00
3 12/31/2019 $1,267,780.00
4 9/30/2019 $1,235,754.00
5 6/30/2019 $1,212,268.00
6 3/31/2019 $1,189,277.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $431,543.00
2 3/31/2020 $166,403.00
3 12/31/2019 $155,815.00
4 9/30/2019 $114,387.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $1,191,560.00
2 3/31/2020 $1,094,307.00
3 12/31/2019 $1,111,965.00
4 9/30/2019 $1,121,367.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 --
2 3/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $1,056,441.00
2 3/31/2020 $710,230.00
3 12/31/2019 $718,626.00
4 9/30/2019 $719,113.00
5 6/30/2019 $728,138.00
6 3/31/2019 $737,658.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $52,200,000.00
2 12/31/2017 $52,170,000.00
3 9/30/2017 $2,700,000.00
4 12/31/2016 $52,200,000.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $113,981.00
2 3/31/2020 $207,606.00
3 12/31/2019 $169,869.00
4 9/30/2019 $126,264.00
5 6/30/2019 $37,998.00
6 3/31/2019 $70,128.00
7 12/31/2018 $279,397.00
8 9/30/2018 $587,700.00
9 6/30/2018 $371,979.00
10 3/31/2018 $233,398.00
11 12/31/2017 $256,634.00
12 12/31/2016 --
Financials: OtherCommitment
Date Value
1 3/31/2019 $5,250,000.00
2 12/31/2018 $6,000,000.00
3 9/30/2018 $6,750,000.00
Financials: OtherCommitmentDueInFourthYear
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
Financials: OtherCommitmentDueInSecondYear
Date Value
1 3/31/2019 $3,000,000.00
2 12/31/2018 $3,000,000.00
3 9/30/2018 $3,000,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $3,000,000.00
Financials: OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $2,250,000.00
2 9/30/2018 $750,000.00
Financials: OtherIncome
Date Value
1 6/30/2020 $395,800.00
2 3/31/2020 --
3 9/30/2019 $-24,400.00
4 6/30/2019 --
5 3/31/2019 $-9,400.00
6 9/30/2018 $18,655.00
7 6/30/2018 --
8 3/31/2018 $18,655.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $2,031,560.00
2 3/31/2020 $1,094,307.00
3 12/31/2019 $1,111,965.00
4 9/30/2019 $1,121,367.00
5 6/30/2019 $1,212,268.00
6 3/31/2019 $1,189,277.00
7 12/31/2018 $385,517.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $304,233.00
11 12/31/2017 $24,272.00
12 12/31/2016 $1,250,000.00
13 9/30/2016 $1,500,000.00
14 6/30/2016 $404,129.00
15 3/31/2016 $388,559.00
16 12/31/2015 $370,538.00
17 9/30/2015 $107,193.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2019 $-24,399.00
2 12/31/2018 $13,657.00
3 12/31/2017 --
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 --
2 3/31/2019 $21,412.00
3 3/31/2018 --
Financials: OtherReceivablesNetCurrent
Date Value
1 6/30/2020 $1,953,036.00
2 3/31/2020 $2,063,981.00
3 12/31/2019 $4,240,572.00
4 12/31/2018 $5,262,213.00
Financials: PaidInKindInterest
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $302,882.00
6 9/30/2018 $327,224.00
7 6/30/2018 $351,566.00
8 3/31/2018 $105,451.00
9 12/31/2017 $20,364.00
10 9/30/2017 $20,365.00
11 6/30/2017 $21,352.00
12 3/31/2017 $13,389.00
13 12/31/2016 $162,270.00
14 9/30/2016 $134,096.00
15 6/30/2016 $97,150.00
16 3/31/2016 $52,120.00
17 12/31/2015 $293,748.00
18 9/30/2015 $204,759.00
19 6/30/2015 $91,809.00
20 3/31/2015 $69,444.00
21 12/31/2014 $989,258.00
22 9/30/2014 $944,966.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $881,932.00
4 9/30/2019 $567,911.00
5 6/30/2019 $379,255.00
6 3/31/2019 $228,678.00
7 12/31/2018 $294,435.00
8 9/30/2018 $137,008.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $93,869.00
2 12/31/2019 $33,959.00
3 9/30/2019 $33,959.00
4 6/30/2019 $18,057.00
5 9/30/2018 --
6 6/30/2018 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $18,888,932.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 12/31/2019 $4,139,401.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $262,013.00
4 9/30/2019 $262,011.00
5 6/30/2019 $256,926.00
6 3/31/2019 $165,969.00
7 12/31/2018 $564,415.00
8 9/30/2018 $65,057.00
9 6/30/2018 $25,931.00
10 3/31/2018 $19,224.00
11 12/31/2017 $23,325.00
12 9/30/2017 $7,990.00
13 6/30/2017 $1,801.00
14 3/31/2017 $1,801.00
15 12/31/2016 $34,883.00
16 9/30/2016 $25,646.00
17 6/30/2016 $19,157.00
18 3/31/2016 $8,898.00
19 12/31/2015 $19,984.00
20 9/30/2015 $19,984.00
21 12/31/2014 $19,502.00
22 9/30/2014 $19,502.00
23 12/31/2013 $29,268.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $5,000,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $5,000,000.00
8 9/30/2018 $5,000,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $5,000,000.00
12 9/30/2017 $5,000,000.00
13 6/30/2017 $5,000,000.00
14 3/31/2017 $5,000,000.00
15 12/31/2016 --
16 9/30/2016 $5,000,000.00
17 6/30/2016 $5,000,000.00
18 3/31/2016 $5,000,000.00
19 12/31/2015 $5,000,000.00
20 12/31/2014 --
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $1,257,143.00
2 3/31/2020 $1,257,143.00
3 12/31/2019 $2,857,143.00
4 9/30/2019 $2,857,143.00
5 6/30/2019 $2,857,143.00
6 3/31/2019 $2,857,143.00
7 12/31/2018 $2,857,143.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $4,179.00
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 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $1,257,143.00
2 3/31/2020 $1,257,143.00
3 12/31/2019 $2,857,143.00
4 9/30/2019 $2,857,143.00
5 6/30/2019 $2,857,143.00
6 3/31/2019 $2,857,143.00
7 12/31/2018 $2,857,143.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $4,179.00
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 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 $1,257.00
2 3/31/2020 $1,257.00
3 12/31/2019 $2,857.00
4 9/30/2019 $2,857.00
5 6/30/2019 $2,857.00
6 3/31/2019 $2,857.00
7 12/31/2018 $2,857.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 $4.00
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 6/30/2020 $823,900.00
2 3/31/2020 $777,442.00
3 12/31/2019 $706,968.00
4 9/30/2019 $1,670,019.00
5 6/30/2019 $865,062.00
6 3/31/2019 $1,248,465.00
7 12/31/2018 $731,954.00
8 9/30/2018 $1,260,304.00
9 6/30/2018 $954,454.00
10 3/31/2018 $774,310.00
11 12/31/2017 $703,225.00
12 9/30/2017 $341,025.00
13 6/30/2017 $402,294.00
14 3/31/2017 $249,603.00
15 12/31/2016 $391,253.00
16 9/30/2016 $210,023.00
17 6/30/2016 $541,962.00
18 3/31/2016 $231,541.00
19 12/31/2015 $401,550.00
20 9/30/2015 $105,059.00
21 12/31/2014 $360,307.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2019 $3,958,412.00
2 12/31/2018 --
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 6/30/2020 $12,836,736.00
2 6/30/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $35,427,963.00
2 3/31/2020 --
3 12/31/2019 $8,975,960.00
4 9/30/2019 $8,975,960.00
5 6/30/2019 $8,975,960.00
6 3/31/2019 $8,975,960.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $1,693,498.00
12 9/30/2017 $1,693,498.00
13 6/30/2017 $1,693,498.00
14 3/31/2017 $1,186,564.00
15 12/31/2016 $2,003,182.00
16 9/30/2016 $1,000,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 12/31/2014 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 6/30/2020 $3,887,991.00
2 3/31/2020 $3,887,991.00
3 12/31/2019 $3,708,602.00
4 9/30/2019 $3,737,400.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $3,857,106.00
8 9/30/2018 $3,857,106.00
9 6/30/2018 --
10 12/31/2017 $4,649,996.00
11 9/30/2017 $4,650,000.00
12 6/30/2017 $4,650,000.00
13 4/30/2017 $5,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: ProceedsFromStockPlans
Date Value
1 6/30/2020 $132,910.00
2 12/31/2019 $210,777.00
3 9/30/2019 $127,537.00
4 6/30/2019 $127,537.00
5 3/31/2019 $94,177.00
6 12/31/2018 $72,236.00
7 9/30/2018 $8,400.00
8 6/30/2018 $8,400.00
9 3/31/2018 $363,390.00
10 12/31/2017 $46,861.00
11 9/30/2017 $35,430.00
12 6/30/2017 $35,431.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 --
2 12/31/2018 $5,685,038.00
3 12/31/2017 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $1,740,610.00
2 3/31/2020 $1,416,832.00
3 12/31/2019 $1,447,663.00
4 9/30/2019 $1,496,431.00
5 6/30/2019 $1,525,846.00
6 3/31/2019 $1,477,067.00
7 12/31/2018 $586,512.00
8 9/30/2018 $92,096.00
9 6/30/2018 $58,417.00
10 3/31/2018 $58,205.00
11 12/31/2017 $44,612.00
12 9/30/2017 $34,183.00
13 6/30/2017 $33,355.00
14 3/31/2017 $39,214.00
15 12/31/2016 $43,243.00
16 9/30/2016 $40,393.00
17 6/30/2016 $40,957.00
18 3/31/2016 $37,327.00
19 12/31/2015 $35,216.00
20 9/30/2015 $41,364.00
21 12/31/2014 $38,740.00
Financials: PurchaseObligation
Date Value
1 3/31/2019 $2,208,372.00
2 12/31/2018 $2,522,704.00
3 9/30/2018 $2,835,205.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
Financials: PurchaseObligationDueInSecondYear
Date Value
1 3/31/2019 $1,265,378.00
2 12/31/2018 $1,265,378.00
3 9/30/2018 $1,257,326.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $1,265,378.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $942,994.00
2 9/30/2018 $312,501.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $256,140.00
4 9/30/2019 $73,026.00
5 6/30/2019 $48,684.00
6 3/31/2019 $24,342.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 $2,374,031.00
12 9/30/2017 $2,374,031.00
13 6/30/2017 $1,767,421.00
14 3/31/2017 $874,700.00
15 12/31/2016 $3,314,225.00
16 9/30/2016 $2,459,493.00
17 6/30/2016 $1,623,019.00
18 3/31/2016 $803,900.00
19 12/31/2015 $1,811,744.00
20 9/30/2015 $1,023,798.00
21 6/30/2015 $252,934.00
22 12/31/2014 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2019 $3,401,189.00
2 12/31/2018 $5,786,635.00
3 6/30/2018 $1,082,698.00
4 3/31/2018 $1,649,778.00
5 12/31/2017 $4,372,578.00
6 9/30/2017 $2,411,293.00
7 6/30/2017 $493,649.00
8 3/31/2017 $953,071.00
9 12/31/2016 $10,149,879.00
10 9/30/2016 $9,376,633.00
11 6/30/2016 $2,502,000.00
12 3/31/2016 $2,293,273.00
13 12/31/2015 $6,587,183.00
14 9/30/2015 $1,237,375.00
15 6/30/2015 $1,875,000.00
16 3/31/2015 $1,723,312.00
17 12/31/2014 $12,240,535.00
18 9/30/2014 $4,371,010.00
19 6/30/2014 $2,861,000.00
20 3/31/2014 $2,750,000.00
21 12/31/2013 $8,914,084.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 6/30/2020 $5,916,869.00
2 3/31/2020 $4,767,750.00
3 12/31/2019 $11,764,133.00
4 9/30/2019 $8,857,220.00
5 6/30/2019 $7,113,785.00
6 3/31/2019 $3,401,189.00
7 12/31/2018 $5,786,635.00
8 9/30/2018 $3,780,352.00
9 6/30/2018 $2,732,475.00
10 9/30/2017 $2,411,293.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 6/30/2020 --
2 3/31/2020 $25,549,344.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $18,723,952.00
8 9/30/2018 $18,723,952.00
9 12/31/2017 --
10 9/30/2017 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $33,449.00
2 3/31/2020 $64,643.00
3 12/31/2019 $17,535.00
4 9/30/2019 $102,214.00
5 6/30/2019 $26,265.00
6 3/31/2019 $77,846.00
7 12/31/2018 $18,730.00
8 9/30/2018 $37,027.00
9 6/30/2018 $9,527.00
10 3/31/2018 $13,955.00
11 12/31/2017 $1,959.00
12 9/30/2017 $29,159.00
13 6/30/2017 $13,300.00
14 3/31/2017 $20,203.00
15 12/31/2016 $11,111.00
16 9/30/2016 $87,882.00
17 6/30/2016 $58,832.00
18 3/31/2016 $58,832.00
19 12/31/2015 $58,832.00
20 12/31/2014 $58,333.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 6/30/2020 $180,336.00
2 3/31/2020 $112,549.00
3 12/31/2019 $101,945.00
4 9/30/2019 $101,945.00
5 6/30/2019 $152,162.00
6 3/31/2019 $77,118.00
7 12/31/2018 $81,725.00
8 9/30/2018 $179,735.00
9 6/30/2018 $175,042.00
10 3/31/2018 $131,359.00
11 12/31/2017 $131,353.00
12 9/30/2017 $62,847.00
13 6/30/2017 $62,841.00
14 3/31/2017 $62,834.00
15 12/31/2016 $62,828.00
16 9/30/2016 $50,001.00
17 12/31/2015 --
18 9/30/2015 $117,165.00
19 12/31/2014 $117,165.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-148,700,000.00
2 3/31/2020 $-135,407,723.00
3 12/31/2019 $-114,290,617.00
4 9/30/2019 $-115,900,000.00
5 6/30/2019 $-111,895,217.00
6 3/31/2019 $-105,700,000.00
7 12/31/2018 $-98,218,070.00
8 9/30/2018 $-92,659,155.00
9 6/30/2018 $-68,100,000.00
10 3/31/2018 $-62,000,000.00
11 12/31/2017 $-58,165,260.00
12 9/30/2017 $-55,100,000.00
13 6/30/2017 $-73,794,235.00
14 3/31/2017 $-71,995,721.00
15 12/31/2016 $-70,035,083.00
16 9/30/2016 $-68,396,379.00
17 6/30/2016 $-62,227,654.00
18 3/31/2016 $-58,703,493.00
19 12/31/2015 $-53,563,480.00
20 9/30/2015 $-49,914,920.00
21 12/31/2014 $-43,073,377.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $1,300,000.00
2 3/31/2020 $2,800,000.00
3 12/31/2019 $6,750,351.00
4 9/30/2019 $15,474,000.00
5 6/30/2019 $9,861,000.00
6 3/31/2019 $2,600,000.00
7 12/31/2018 $18,326,801.00
8 9/30/2018 $13,343,000.00
9 6/30/2018 $9,267,913.00
10 3/31/2018 $4,483.00
11 12/31/2017 $27,813,137.00
12 9/30/2017 $25,579,597.00
13 6/30/2017 $542,006.00
14 3/31/2017 $384.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $376,448.00
2 3/31/2020 --
3 12/31/2019 $743,025.00
4 9/30/2019 $743,025.00
5 6/30/2019 $743,025.00
6 3/31/2019 $743,025.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 6/30/2020 $35,400,000.00
2 5/31/2020 $35,400,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 6/30/2020 $15,180,000.00
2 5/31/2020 $15,180,000.00
3 2/28/2019 $363,637.00
Financials: SaleOfStockPricePerShare
Date Value
1 2/28/2019 $5.50
Financials: SellingAndMarketingExpense
Date Value
1 6/30/2020 $1,329,790.00
2 3/31/2020 $676,527.00
3 12/31/2019 $1,484,044.00
4 9/30/2019 $8,676,298.00
5 6/30/2019 $325,861.00
6 3/31/2019 $3,108,902.00
7 12/31/2018 $545,218.00
8 9/30/2018 $5,889,137.00
9 6/30/2018 $3,578,378.00
10 3/31/2018 $1,524,816.00
11 12/31/2017 $973,345.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $3,901,897.00
2 3/31/2020 $1,116,323.00
3 12/31/2019 $2,532,257.00
4 9/30/2019 $1,942,196.00
5 6/30/2019 $1,123,402.00
6 3/31/2019 $596,693.00
7 12/31/2018 $2,431,063.00
8 9/30/2018 $1,796,387.00
9 6/30/2018 $851,255.00
10 3/31/2018 $242,824.00
11 12/31/2017 $1,157,252.00
12 9/30/2017 $852,210.00
13 6/30/2017 $587,963.00
14 3/31/2017 $332,219.00
15 12/31/2016 $1,694,891.00
16 9/30/2016 $1,439,194.00
17 6/30/2016 $1,151,420.00
18 3/31/2016 $937,308.00
19 12/31/2015 $394,748.00
20 9/30/2015 $321,228.00
21 6/30/2015 $292,213.00
22 3/31/2015 $50,188.00
23 12/31/2014 $1,086,581.00
24 9/30/2014 $917,996.00
25 12/31/2013 $748,648.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
Financials: SharesPaidForTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2019 $6,969.00
2 6/30/2019 $3,723.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $50,578,151.00
2 3/31/2020 $25,588,742.00
3 12/31/2019 $20,995,565.00
4 9/30/2019 $18,221,274.00
5 6/30/2019 $17,696,259.00
6 3/31/2019 $23,120,530.00
7 12/31/2018 $20,907,748.00
8 9/30/2018 $19,507,905.00
9 6/30/2018 $19,219,417.00
10 3/31/2018 $24,582,975.00
11 12/31/2017 $27,859,608.00
12 9/30/2017 $22,120,352.00
13 6/30/2017 $3,135,495.00
14 3/31/2017 $-425,758.00
15 12/31/2016 $207,002.00
16 9/30/2016 $586,827.00
17 6/30/2016 $5,570,973.00
18 3/31/2016 $8,881,022.00
19 12/31/2015 $13,083,727.00
20 9/30/2015 $-32,850,981.00
21 12/31/2014 $-26,330,664.00
22 12/31/2013 $-17,846,675.00
23 12/31/2012 $-11,380,738.00
Financials: StockIssued1
Date Value
1 6/30/2020 $15,495,578.00
2 3/31/2020 $15,495,578.00
3 6/30/2019 --
4 3/31/2019 --
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2019 $172,500.00
2 6/30/2019 $161,250.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2020 $15,495,578.00
2 3/31/2020 $15,495,578.00
3 12/31/2018 $19,971,554.00
4 9/30/2018 $19,971,554.00
5 12/31/2017 $5,858,955.00
6 12/31/2016 --
7 12/31/2015 --
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 6/30/2020 $132,910.00
2 12/31/2019 $210,777.00
3 9/30/2019 $127,537.00
4 6/30/2019 $127,537.00
5 12/31/2018 $72,236.00
6 9/30/2018 $8,400.00
7 6/30/2018 $8,400.00
8 12/31/2017 $46,861.00
9 12/31/2016 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2020 $35,427,963.00
2 12/31/2019 $8,975,960.00
3 9/30/2019 $8,975,960.00
4 6/30/2019 $8,975,960.00
5 3/31/2019 $8,975,960.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $1,502,593.00
10 12/31/2016 $1,899,987.00
11 12/31/2015 $21,165,589.00
12 11/30/2015 $135,319.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
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