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

Business Address

2800 WOODLAWN DRIVE
SUITE 129
HONOLULU, HI US 96822

Mailing Address

2800 WOODLAWN DRIVE
SUITE 129
HONOLULU, HI US 96822
Phone Number: 808-457-1400 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,570,898.00
2 12/31/2019 $1,544,402.00
3 9/30/2019 $1,706,117.00
4 6/30/2019 $1,591,005.00
5 3/31/2019 $1,672,091.00
6 12/31/2018 $1,996,097.00
7 9/30/2018 $875,957.00
8 6/30/2018 $728,293.00
9 3/31/2018 $541,900.00
10 12/31/2017 $603,391.00
11 9/30/2017 $668,373.00
12 6/30/2017 $652,171.00
13 3/31/2017 $713,328.00
14 12/31/2016 $657,094.00
15 9/30/2016 $675,128.00
16 6/30/2016 $733,719.00
17 3/31/2016 $709,957.00
18 12/31/2015 $662,803.00
19 12/31/2014 $651,991.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $103,591.00
2 12/31/2019 $205,768.00
3 9/30/2019 $185,419.00
4 6/30/2019 $34,454.00
5 3/31/2019 $185,295.00
6 12/31/2018 $157,082.00
7 9/30/2018 $452,225.00
8 6/30/2018 $34,042.00
9 3/31/2018 $123,286.00
10 12/31/2017 $37,243.00
11 9/30/2017 $276,303.00
12 6/30/2017 $7,554.00
13 3/31/2017 $17,378.00
14 12/31/2016 --
15 3/31/2013 --
16 12/31/2012 --
17 9/30/2012 --
18 6/30/2012 --
19 3/31/2012 $3,809.00
20 3/31/2011 $7,183.00
Financials: AccruedSalariesCurrent
Date Value
1 3/31/2020 $3,788,788.00
2 12/31/2019 $3,687,376.00
3 9/30/2019 $3,471,812.00
4 6/30/2019 $3,437,083.00
5 3/31/2019 $3,463,673.00
6 12/31/2018 $3,428,011.00
7 9/30/2018 $3,450,570.00
8 6/30/2018 $3,506,207.00
9 3/31/2018 $3,523,151.00
10 12/31/2017 $3,404,610.00
11 9/30/2017 $3,484,744.00
12 6/30/2017 $3,525,068.00
13 3/31/2017 $3,528,874.00
14 12/31/2016 $3,510,464.00
15 9/30/2016 $3,511,589.00
16 6/30/2016 $3,486,040.00
17 3/31/2016 $3,482,859.00
18 12/31/2015 $3,468,610.00
19 9/30/2015 $3,469,219.00
20 6/30/2015 $3,490,267.00
21 3/31/2015 $3,947,437.00
22 12/31/2014 $3,555,961.00
23 9/30/2014 $3,575,591.00
24 6/30/2014 $3,591,084.00
25 3/31/2014 $3,507,726.00
26 12/31/2013 $3,774,580.00
27 12/31/2012 $3,696,897.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $60,457,139.00
2 12/31/2019 $59,836,818.00
3 9/30/2019 $59,191,875.00
4 6/30/2019 $58,908,648.00
5 3/31/2019 $58,498,615.00
6 12/31/2018 $58,407,257.00
7 9/30/2018 $58,067,566.00
8 6/30/2018 $56,653,005.00
9 3/31/2018 $56,520,384.00
10 12/31/2017 $56,401,069.00
11 9/30/2017 $56,187,899.00
12 6/30/2017 $52,684,824.00
13 3/31/2017 $52,288,141.00
14 12/31/2016 $51,963,269.00
15 9/30/2016 $51,619,615.00
16 6/30/2016 $51,270,522.00
17 12/31/2015 $50,333,188.00
18 6/30/2015 $49,012,854.00
19 3/31/2015 $47,471,500.00
20 12/31/2014 $46,908,249.00
21 9/30/2014 $46,201,645.00
22 6/30/2014 $45,490,992.00
23 3/31/2014 $44,051,583.00
24 12/31/2013 $19,867,961.00
25 6/30/2013 $68,240.00
26 3/31/2013 $68,240.00
27 12/31/2012 $19,881,825.00
28 9/30/2012 $68,240.00
29 6/30/2012 $68,240.00
30 3/31/2012 $68,240.00
31 3/31/2011 $-1,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $8,733.00
2 3/31/2019 $11,262.00
3 6/30/2015 $11,662.00
4 12/31/2014 $31,909.00
5 9/30/2014 $22,955.00
6 6/30/2014 $15,303.00
7 3/31/2014 $5,777.00
8 12/31/2013 $30,609.00
9 9/30/2013 $8,250.00
10 6/30/2013 $7,597.00
11 3/31/2013 $7,706.00
12 12/31/2012 $30,610.00
Financials: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 3/31/2020 $141,391.00
2 12/31/2019 $350,446.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $84,063.00
2 12/31/2019 $341,938.00
3 9/30/2019 $84,875.00
4 6/30/2019 $173,000.00
5 3/31/2019 $86,500.00
6 12/31/2018 $330,146.00
7 9/30/2018 $93,062.00
8 6/30/2018 $140,062.00
9 3/31/2018 $69,500.00
10 12/31/2017 $61,771.00
11 12/31/2016 $376,896.00
12 12/31/2015 $1,210,124.00
13 9/30/2015 $1,169,537.00
14 6/30/2015 $347,468.00
15 3/31/2015 $199,468.00
16 12/31/2014 $5,917,351.00
17 9/30/2014 $5,318,948.00
18 6/30/2014 $831,195.00
19 3/31/2014 $3,886,646.00
20 12/31/2013 $9,877.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $2,777.00
2 12/31/2019 $125,545.00
3 9/30/2019 $108,135.00
4 6/30/2019 $33,300.00
5 12/31/2012 $141,895.00
6 12/31/2011 $359,882.00
7 12/31/2010 $268,555.00
8 12/31/2009 $508,672.00
9 12/31/2008 $122,436.00
10 12/31/2007 $255,398.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $161,468.00
2 12/31/2018 $364,306.00
3 12/31/2017 $84,317.00
4 12/31/2016 $27,939.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $84,063.00
2 12/31/2019 $341,938.00
3 9/30/2019 $257,875.00
4 6/30/2019 $173,000.00
5 3/31/2019 $86,500.00
6 12/31/2018 $650,271.00
7 9/30/2018 $233,125.00
8 6/30/2018 $140,062.00
9 3/31/2018 $129,625.00
10 12/31/2017 $242,146.00
11 9/30/2017 $142,500.00
12 6/30/2017 $84,250.00
13 3/31/2017 $39,250.00
14 12/31/2016 $230,833.00
15 9/30/2016 $204,083.00
16 6/30/2016 $87,500.00
17 3/31/2016 $87,500.00
18 12/31/2015 $708,059.00
19 9/30/2015 $564,399.00
20 6/30/2015 $514,399.00
21 3/31/2015 $376,026.00
22 12/31/2014 $5,250,540.00
23 9/30/2014 $10,783,948.00
24 6/30/2014 $831,195.00
25 3/31/2014 $5,486,113.00
26 12/31/2013 $9,877.00
27 9/30/2013 $2,073.00
28 6/30/2013 $6,435.00
29 3/31/2013 $3,615.00
30 12/31/2012 $23,645.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $297,656.00
2 12/31/2019 $417,001.00
3 9/30/2019 $129,256.00
4 6/30/2019 $9,459.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2014 $4,592.00
10 9/30/2014 --
11 6/30/2014 $4,592.00
12 3/31/2014 $-4,592.00
13 12/31/2013 $60,581.00
14 9/30/2013 $21,030.00
15 6/30/2013 $34,813.00
16 12/31/2012 $-363,858.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $8,733.00
2 12/31/2019 $39,569.00
3 9/30/2019 $10,074.00
4 6/30/2019 $19,028.00
5 3/31/2019 $11,262.00
6 12/31/2018 $28,669.00
7 9/30/2018 $6,717.00
8 6/30/2018 $15,235.00
9 3/31/2018 $8,517.00
10 12/31/2017 $23,568.00
11 9/30/2017 $17,676.00
12 6/30/2017 $12,284.00
13 3/31/2017 $5,892.00
14 12/31/2016 $22,933.00
15 9/30/2016 $5,111.00
16 6/30/2016 $6,142.00
17 3/31/2016 $6,142.00
18 12/31/2015 $17,070.00
19 9/30/2015 $14,365.00
20 6/30/2015 $11,662.00
21 3/31/2015 $8,954.00
22 12/31/2014 $31,909.00
23 9/30/2014 $22,955.00
24 6/30/2014 $15,303.00
25 3/31/2014 $5,777.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,092,692.00
2 12/31/2019 $824,354.00
3 9/30/2019 $152,686,642.00
4 6/30/2019 $142,704,792.00
5 3/31/2019 $701,578.00
6 12/31/2018 $158,543,623.00
7 9/30/2018 $157,645,607.00
8 6/30/2018 $166,930,883.00
9 3/31/2018 $166,130,883.00
10 12/31/2017 $165,647,549.00
11 9/30/2017 $163,856,973.00
12 6/30/2017 $136,306,397.00
13 3/31/2017 $132,105,151.00
14 12/31/2016 $125,187,005.00
15 9/30/2016 $112,581,285.00
16 6/30/2016 $103,626,873.00
17 3/31/2016 $86,526,197.00
18 12/31/2015 $81,171,316.00
19 9/30/2015 $74,989,168.00
20 6/30/2015 $71,204,685.00
21 3/31/2015 $59,533,925.00
22 12/31/2014 $54,592,335.00
23 9/30/2014 $52,168,728.00
24 6/30/2014 $49,779,627.00
25 3/31/2014 $47,386,020.00
26 12/31/2013 $15,290,486.00
27 9/30/2013 $15,050,500.00
28 6/30/2013 $15,050,500.00
29 12/31/2012 $15,290,486.00
Financials: Assets
Date Value
1 3/31/2020 $1,873,175.00
2 12/31/2019 $2,018,922.00
3 9/30/2019 $2,114,414.00
4 6/30/2019 $2,088,698.00
5 3/31/2019 $2,289,072.00
6 12/31/2018 $2,458,898.00
7 9/30/2018 $1,555,232.00
8 6/30/2018 $1,412,271.00
9 3/31/2018 $2,209,881.00
10 12/31/2017 $3,156,685.00
11 9/30/2017 $3,779,760.00
12 6/30/2017 $637,332.00
13 3/31/2017 $702,638.00
14 12/31/2016 $750,580.00
15 9/30/2016 $817,768.00
16 6/30/2016 $979,665.00
17 3/31/2016 $617,464.00
18 12/31/2015 $852,078.00
19 9/30/2015 $1,909,528.00
20 6/30/2015 $2,090,053.00
21 3/31/2015 $1,665,696.00
22 12/31/2014 $1,547,091.00
23 9/30/2014 $2,293,354.00
24 6/30/2014 $3,463,976.00
25 3/31/2014 $4,519,242.00
26 12/31/2013 $1,768,482.00
27 6/30/2013 $15,037.00
28 3/31/2013 $12,445.00
29 12/31/2012 $1,481,774.00
30 9/30/2012 $41,896.00
31 6/30/2012 $57,205.00
32 3/31/2012 $59,123.00
33 3/31/2011 $46,302.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,442,657.00
2 12/31/2019 $1,586,061.00
3 9/30/2019 $1,664,778.00
4 6/30/2019 $1,632,540.00
5 3/31/2019 $1,823,887.00
6 12/31/2018 $2,024,364.00
7 9/30/2018 $1,120,091.00
8 6/30/2018 $980,567.00
9 3/31/2018 $1,785,737.00
10 12/31/2017 $2,728,174.00
11 9/30/2017 $3,347,287.00
12 6/30/2017 $205,990.00
13 3/31/2017 $265,051.00
14 12/31/2016 $312,055.00
15 9/30/2016 $377,272.00
16 6/30/2016 $536,709.00
17 3/31/2016 $175,081.00
18 12/31/2015 $413,658.00
19 9/30/2015 $1,466,920.00
20 6/30/2015 $1,649,139.00
21 3/31/2015 $1,228,938.00
22 12/31/2014 $1,106,962.00
23 9/30/2014 $1,848,699.00
24 6/30/2014 $3,022,804.00
25 3/31/2014 $4,074,658.00
26 12/31/2013 $1,317,684.00
27 6/30/2013 $10,933.00
28 3/31/2013 $8,718.00
29 12/31/2012 $1,045,360.00
30 9/30/2012 $10,190.00
31 6/30/2012 $25,499.00
32 3/31/2012 $27,417.00
33 3/31/2011 $14,596.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $51,191.00
2 12/31/2019 $19,303.00
3 9/30/2019 $7,470.00
4 6/30/2019 $31,451.00
5 3/31/2019 $73,355.00
6 12/31/2018 $243,753.00
7 9/30/2018 $198,574.00
8 6/30/2018 $327,183.00
9 3/31/2018 $1,293,303.00
10 12/31/2017 $2,236,837.00
11 9/30/2017 $2,798,320.00
12 6/30/2017 $78,516.00
13 3/31/2017 $97,681.00
14 12/31/2016 $158,433.00
15 9/30/2016 $240,898.00
16 6/30/2016 $406,470.00
17 3/31/2016 $62,662.00
18 12/31/2015 $323,410.00
19 9/30/2015 $413,145.00
20 6/30/2015 $585,676.00
21 3/31/2015 $157,998.00
22 12/31/2014 $35,696.00
23 9/30/2014 $733,319.00
24 6/30/2014 $1,877,687.00
25 3/31/2014 $2,934,856.00
26 12/31/2013 $222,410.00
27 9/30/2013 $1,211,316.00
28 6/30/2013 $9,844.00
29 3/31/2013 $106,240.00
30 12/31/2012 $7,799.00
31 9/30/2012 $10,170.00
32 6/30/2012 $24,894.00
33 3/31/2012 $22,419.00
34 12/31/2011 $68,127.00
35 9/30/2011 $7,512.00
36 6/30/2011 $7,444.00
37 3/31/2011 $6,244.00
38 3/31/2010 $9,623.00
39 3/31/2006 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $51,191.00
2 12/31/2019 $19,303.00
3 9/30/2019 $7,470.00
4 6/30/2019 $31,451.00
5 3/31/2019 $73,355.00
6 12/31/2018 $243,753.00
7 9/30/2018 $198,574.00
8 6/30/2018 $327,183.00
9 3/31/2018 $1,293,303.00
10 12/31/2017 $2,236,837.00
11 12/31/2016 $158,433.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $31,888.00
2 12/31/2019 $-224,450.00
3 9/30/2019 $-236,283.00
4 6/30/2019 $-212,302.00
5 3/31/2019 $-170,398.00
6 12/31/2018 $-1,993,084.00
7 9/30/2018 $-2,038,263.00
8 6/30/2018 $-1,909,654.00
9 3/31/2018 $-943,534.00
10 12/31/2017 $2,078,404.00
Financials: CashEquivalentsAtCarryingValue
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 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 4/30/2018 $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
20 11/30/2015 $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 3/31/2013 $0.00
30 12/31/2012 $0.00
31 1/31/2012 $0.00
32 1/31/2010 $0.00
33 3/31/2006 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $400,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $400,000,000.00
14 12/31/2016 $400,000,000.00
15 9/30/2016 $400,000,000.00
16 6/30/2016 $400,000,000.00
17 3/31/2016 $400,000,000.00
18 12/31/2015 $400,000,000.00
19 9/30/2015 $400,000,000.00
20 6/30/2015 $400,000,000.00
21 3/31/2015 $400,000,000.00
22 12/31/2014 $400,000,000.00
23 9/30/2014 $400,000,000.00
24 6/30/2014 $400,000,000.00
25 3/31/2014 $400,000,000.00
26 1/31/2014 $400,000,000.00
27 12/31/2013 $400,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $150,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 1/31/2012 $100,000,000.00
35 3/31/2011 $100,000,000.00
36 6/30/2007 $150,000,000.00
37 1/31/2007 $150,000,000.00
38 4/30/2006 $127,000,000.00
39 3/31/2006 $10,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $762,098.00
2 12/31/2019 $687,564.00
3 9/30/2019 $137,261,594.00
4 6/30/2019 $136,640,761.00
5 3/31/2019 $134,686,596.00
6 12/31/2018 $669,967.00
7 9/30/2018 $133,338,573.00
8 6/30/2018 $123,300,787.00
9 3/31/2018 $122,859,700.00
10 12/31/2017 $122,674,516.00
11 9/30/2017 $121,345,130.00
12 6/30/2017 $91,713,848.00
13 3/31/2017 $88,446,769.00
14 12/31/2016 $85,068,709.00
15 9/30/2016 $80,972,876.00
16 6/30/2016 $76,482,598.00
17 3/31/2016 $69,445,098.00
18 12/31/2015 $69,087,955.00
19 9/30/2015 $69,011,494.00
20 6/30/2015 $67,747,771.00
21 3/31/2015 $65,102,594.00
22 12/31/2014 $63,885,930.00
23 9/30/2014 $63,635,930.00
24 6/30/2014 $63,496,871.00
25 3/31/2014 $62,854,671.00
26 12/31/2013 $33,229,093.00
27 6/30/2013 $10,530,000.00
28 3/31/2013 $10,530,000.00
29 12/31/2012 $9,488,227.00
30 9/30/2012 $10,530,000.00
31 6/30/2012 $10,530,000.00
32 3/31/2012 $10,530,000.00
33 3/31/2011 $10,000,000.00
34 1/31/2010 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $762,098.00
2 12/31/2019 $687,564.00
3 9/30/2019 $137,261,594.00
4 6/30/2019 $136,640,761.00
5 3/31/2019 $134,686,596.00
6 12/31/2018 $669,967.00
7 9/30/2018 $133,338,573.00
8 6/30/2018 $123,300,787.00
9 3/31/2018 $122,859,700.00
10 12/31/2017 $122,674,516.00
11 9/30/2017 $121,345,130.00
12 6/30/2017 $91,713,848.00
13 3/31/2017 $88,446,769.00
14 12/31/2016 $85,068,709.00
15 9/30/2016 $80,972,876.00
16 6/30/2016 $76,482,598.00
17 3/31/2016 $69,445,098.00
18 12/31/2015 $69,087,955.00
19 9/30/2015 $69,011,494.00
20 6/30/2015 $67,747,771.00
21 3/31/2015 $65,102,594.00
22 12/31/2014 $63,885,930.00
23 9/30/2014 $63,635,930.00
24 6/30/2014 $63,496,871.00
25 3/31/2014 $62,854,671.00
26 12/31/2013 $33,229,093.00
27 3/31/2013 $10,530,000.00
28 12/31/2012 $9,488,227.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $762.00
2 12/31/2019 $688.00
3 9/30/2019 $137,262.00
4 6/30/2019 $136,641.00
5 3/31/2019 $134,687.00
6 12/31/2018 $670.00
7 9/30/2018 $133,339.00
8 6/30/2018 $123,301.00
9 3/31/2018 $122,860.00
10 12/31/2017 $122,675.00
11 9/30/2017 $121,345.00
12 6/30/2017 $91,714.00
13 3/31/2017 $88,447.00
14 12/31/2016 $85,069.00
15 9/30/2016 $80,973.00
16 6/30/2016 $76,483.00
17 3/31/2016 $69,445.00
18 12/31/2015 $69,088.00
19 9/30/2015 $69,012.00
20 6/30/2015 $67,748.00
21 3/31/2015 $65,103.00
22 12/31/2014 $63,886.00
23 9/30/2014 $63,636.00
24 6/30/2014 $63,496.00
25 3/31/2014 $62,854.00
26 12/31/2013 $33,229.00
27 6/30/2013 $1,053.00
28 3/31/2013 $1,053.00
29 12/31/2012 $9,488.00
30 9/30/2012 $1,053.00
31 6/30/2012 $1,053.00
32 3/31/2012 $1,053.00
33 3/31/2011 $1,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2020 $430,546.00
2 12/31/2019 $358,289.00
3 9/30/2019 $256,698.00
4 12/31/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $62,995.00
2 12/31/2019 $345,393.00
3 9/30/2019 $120,818.00
4 6/30/2019 $133,661.00
5 3/31/2019 $104,180.00
6 12/31/2018 $699,852.00
7 9/30/2018 $521,353.00
8 6/30/2018 $281,201.00
9 3/31/2018 $135,532.00
10 12/31/2017 $274,707.00
11 9/30/2017 $149,207.00
12 6/30/2017 $30,287.00
13 3/31/2017 $42,562.00
14 12/31/2016 $14,580.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2019 $3,115,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $44,700.00
6 9/30/2017 $44,700.00
7 6/30/2017 $44,700.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 $66,445.00
12 12/31/2015 $30,222.00
13 9/30/2015 $30,222.00
14 6/30/2015 $30,222.00
15 3/31/2015 --
16 12/31/2014 $11,125,167.00
17 9/30/2014 $11,125,167.00
18 6/30/2014 $11,125,167.00
19 3/31/2014 $11,125,167.00
20 12/31/2013 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,132,608.00
2 12/31/2019 $1,132,608.00
3 9/30/2019 $815,217.00
4 6/30/2019 $1,550,000.00
5 12/31/2018 --
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 12/31/2019 $350,446.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $82,608.00
2 12/31/2019 $82,608.00
3 9/30/2019 $65,217.00
4 12/31/2018 --
5 9/30/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 12/31/2013 $4,592.00
11 12/31/2012 $65,173.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 6/30/2019 $-73,841.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $11,577,722.00
2 12/31/2018 $10,881,174.00
3 12/31/2017 $9,847,574.00
4 12/31/2016 $13,761,683.00
5 12/31/2015 $13,858,746.00
6 12/31/2014 $17,376,433.00
7 12/31/2013 $12,271,345.00
8 12/31/2012 $10,906,224.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $89,945.00
6 12/31/2014 $54,745.00
7 12/31/2013 $83,173.00
8 3/31/2013 $26,585.00
9 12/31/2012 $61,251.00
10 3/31/2012 $4,432.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $10,670,455.00
2 12/31/2018 $9,633,893.00
3 12/31/2017 $8,705,467.00
4 12/31/2016 $12,013,384.00
5 12/31/2015 $11,532,857.00
6 12/31/2014 $11,265,332.00
7 12/31/2013 $8,879,799.00
8 3/31/2013 $26,585.00
9 12/31/2012 $7,695,899.00
10 3/31/2012 $4,432.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $58,122.00
2 12/31/2018 $52,592.00
3 12/31/2017 $71,910.00
4 12/31/2016 $100,318.00
5 12/31/2015 $106,856.00
6 12/31/2014 $124,525.00
7 12/31/2013 $124,525.00
8 12/31/2012 $124,525.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $196,809.00
2 12/31/2018 $178,174.00
3 12/31/2017 $66,348.00
4 12/31/2016 $200,700.00
5 12/31/2015 $733,206.00
6 12/31/2014 $4,459,732.00
7 12/31/2013 $611,380.00
8 12/31/2012 $802,512.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $11,577,722.00
2 12/31/2018 $10,881,174.00
3 12/31/2017 $9,847,574.00
4 12/31/2016 $13,761,683.00
5 12/31/2015 $13,768,801.00
6 12/31/2014 $17,321,688.00
7 12/31/2013 $12,188,172.00
8 12/31/2012 $10,844,963.00
Financials: DepositsAssetsCurrent
Date Value
1 3/31/2020 $3,063.00
2 12/31/2019 $2,066.00
3 9/30/2019 $119,066.00
4 6/30/2019 $119,066.00
5 3/31/2019 $119,066.00
6 12/31/2018 $119,066.00
7 9/30/2018 $119,066.00
8 6/30/2018 $119,066.00
9 3/31/2018 $119,066.00
10 12/31/2017 $90,831.00
11 9/30/2017 $197,726.00
12 6/30/2017 $91,244.00
13 3/31/2017 $90,657.00
14 12/31/2016 $122,876.00
15 9/30/2016 $89,482.00
16 6/30/2016 $106,852.00
17 3/31/2016 $88,302.00
18 12/31/2015 $87,715.00
19 9/30/2015 $87,727.00
20 6/30/2015 $87,134.00
21 3/31/2015 $91,715.00
22 12/31/2014 $92,829.00
23 9/30/2014 $92,231.00
24 6/30/2014 $91,642.00
25 3/31/2014 $91,864.00
26 12/31/2013 $94,220.00
27 12/31/2012 $39,704.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $8,733.00
2 12/31/2019 $39,569.00
3 9/30/2019 $29,102.00
4 6/30/2019 $19,028.00
5 3/31/2019 $11,262.00
6 12/31/2018 $30,569.00
7 9/30/2018 $23,853.00
8 6/30/2018 $17,135.00
9 3/31/2018 $9,605.00
10 12/31/2017 $29,422.00
11 9/30/2017 $7,388.00
12 6/30/2017 $7,400.00
13 3/31/2017 $7,401.00
14 12/31/2016 $29,101.00
15 9/30/2016 $6,619.00
16 6/30/2016 $7,688.00
17 3/31/2016 $7,748.00
18 12/31/2015 $23,758.00
19 9/30/2015 $19,373.00
20 6/30/2015 $15,000.00
21 3/31/2015 $10,624.00
22 12/31/2014 $38,972.00
23 9/30/2014 $28,196.00
24 6/30/2014 $11,256.00
25 3/31/2014 $7,505.00
26 12/31/2013 $36,231.00
27 9/30/2013 $25,160.00
28 6/30/2013 $16,376.00
29 3/31/2013 $8,242.00
30 12/31/2012 $123,206.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $3,667.00
2 12/31/2019 $356,314.00
3 9/30/2019 $3,139.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $619,508.00
2 12/31/2019 $827,314.00
3 9/30/2019 $246,414.00
Financials: DilutiveSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2020 $418,546.00
2 12/31/2019 $418,546.00
3 9/30/2019 $418,546.00
4 6/30/2019 $418,546.00
5 3/31/2019 $418,546.00
6 12/31/2018 $418,546.00
7 9/30/2018 $418,546.00
8 6/30/2018 $418,546.00
9 3/31/2018 $418,546.00
10 12/31/2017 $418,546.00
11 9/30/2017 $418,546.00
12 6/30/2017 $418,546.00
13 3/31/2017 $418,546.00
14 12/31/2016 $418,546.00
15 9/30/2016 $418,546.00
16 6/30/2016 $418,546.00
17 3/31/2016 $418,546.00
18 12/31/2015 $418,546.00
19 9/30/2015 $418,546.00
20 6/30/2015 $418,546.00
21 3/31/2015 $473,930.00
22 12/31/2014 $418,546.00
23 9/30/2014 $418,546.00
24 6/30/2014 $423,754.00
25 3/31/2014 $424,796.00
26 12/31/2013 $468,546.00
27 6/30/2013 $16,250.00
28 3/31/2013 $16,050.00
29 12/31/2012 $533,001.00
30 3/31/2012 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-1.43
2 12/31/2019 $-7.49
3 9/30/2019 $-0.03
4 6/30/2019 $-0.02
5 3/31/2019 $-1.69
6 12/31/2018 $-0.03
7 9/30/2018 $-0.02
8 6/30/2018 $-0.02
9 3/31/2018 $-0.01
10 12/31/2017 $-0.02
11 9/30/2017 $-0.01
12 6/30/2017 $-0.01
13 3/31/2017 $-0.01
14 12/31/2016 $-0.02
15 9/30/2016 $-0.02
16 6/30/2016 --
17 3/31/2016 $-0.01
18 12/31/2015 $-0.06
19 9/30/2015 $-0.04
20 6/30/2015 $-0.03
21 3/31/2015 $-0.02
22 12/31/2014 $-0.28
23 9/30/2014 $-0.26
24 6/30/2014 $-0.23
25 3/31/2014 $-0.22
26 12/31/2013 $-0.13
27 9/30/2013 $-0.04
28 6/30/2013 $-0.05
29 3/31/2013 $-0.02
30 12/31/2012 $-0.27
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-1.43
2 12/31/2019 $-7.49
3 9/30/2019 $-0.03
4 6/30/2019 $-0.02
5 3/31/2019 $-1.69
6 12/31/2018 $-0.03
7 9/30/2018 $-0.02
8 6/30/2018 $-0.01
9 3/31/2018 $-0.01
10 12/31/2017 $-0.02
11 9/30/2017 --
12 6/30/2017 $-0.01
13 3/31/2017 $-0.01
14 12/31/2016 $-0.02
15 9/30/2016 $-0.02
16 6/30/2016 $-0.01
17 3/31/2016 $-0.01
18 12/31/2015 $-0.06
19 9/30/2015 $-0.04
20 6/30/2015 $-0.03
21 3/31/2015 $-0.02
22 12/31/2014 $-0.28
23 9/30/2014 $-0.26
24 6/30/2014 $-0.03
25 3/31/2014 $-0.22
26 12/31/2013 $-0.13
27 9/30/2013 $-0.09
28 6/30/2013 $-0.05
29 3/31/2013 $-0.02
30 12/31/2012 $-0.27
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.34
10 12/31/2017 $0.34
11 9/30/2017 $0.21
12 6/30/2017 $0.21
13 3/31/2017 $0.34
14 12/31/2016 $0.34
15 9/30/2016 $0.34
16 6/30/2016 $0.00
17 3/31/2016 $0.34
18 12/31/2015 $0.34
19 9/30/2015 $-0.34
20 6/30/2015 $0.00
21 3/31/2015 $-0.34
22 12/31/2014 $-0.34
23 9/30/2014 $0.34
24 6/30/2014 $-0.34
25 3/31/2014 $0.34
26 12/31/2013 $-0.34
27 3/31/2013 $0.34
28 12/31/2012 $-0.34
29 3/31/2012 $34.00
30 3/31/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.13
2 12/31/2018 $0.18
3 12/31/2017 $0.29
4 12/31/2016 $0.23
5 12/31/2015 $0.19
6 12/31/2014 $0.12
7 12/31/2013 $0.33
8 3/31/2013 $-0.34
9 12/31/2012 $0.14
10 3/31/2012 $-34.00
Financials: EffectiveIncomeTaxRateReconciliationDeductions
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.21
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $-0.00
7 12/31/2013 $-0.00
8 12/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.04
4 12/31/2016 $0.10
5 12/31/2015 $0.15
6 12/31/2014 $0.23
7 12/31/2013 $0.00
8 12/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2020 $39,688.00
2 12/31/2019 $164,438.00
3 9/30/2019 $124,750.00
4 6/30/2019 $84,250.00
5 3/31/2019 $42,125.00
6 12/31/2018 $205,250.00
7 9/30/2018 $156,875.00
8 6/30/2018 $108,500.00
9 3/31/2015 $37,500.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $50,000.00
8 6/30/2018 $50,000.00
9 3/31/2018 $50,000.00
10 12/31/2017 $50,000.00
11 9/30/2017 $50,000.00
12 6/30/2017 $50,000.00
13 3/31/2017 $50,000.00
14 12/31/2016 $50,000.00
15 9/30/2016 $50,000.00
16 6/30/2016 $50,000.00
17 3/31/2016 $50,000.00
18 12/31/2015 $50,000.00
19 9/30/2015 $50,000.00
20 6/30/2015 $50,000.00
21 3/31/2015 $50,000.00
22 12/31/2014 $50,000.00
23 9/30/2014 $50,000.00
24 6/30/2014 $50,000.00
25 3/31/2014 $50,000.00
26 12/31/2013 $50,000.00
27 6/30/2013 $1,006.00
28 3/31/2013 $709.00
29 12/31/2012 $50,000.00
30 9/30/2012 $678.00
31 6/30/2012 $584.00
32 3/31/2012 $677.00
33 3/31/2011 $7,155.00
Financials: ExciseAndSalesTaxes
Date Value
1 12/31/2019 $3,018.00
2 12/31/2018 $3,329.00
3 12/31/2017 $5,132.00
4 9/30/2017 $1,535.00
5 6/30/2017 $1,417.00
6 3/31/2017 $1,218.00
7 12/31/2016 $1,205.00
8 9/30/2016 $630.00
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 6/30/2013 $-25.00
13 3/31/2013 $45.00
14 12/31/2012 $-75.00
15 9/30/2012 $23.00
16 6/30/2012 $-5.00
17 3/31/2012 $-62.00
18 12/31/2011 $-87.00
19 9/30/2011 $-35.00
20 6/30/2011 $-34.00
21 3/31/2011 $-62.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,988,139.00
4 12/31/2016 --
5 12/31/2015 $250,000.00
6 12/31/2014 $250,000.00
7 12/31/2013 $250,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $340,814.00
2 12/31/2019 $332,081.00
3 9/30/2019 $321,614.00
4 6/30/2019 $311,540.00
5 3/31/2019 $303,774.00
6 12/31/2018 $292,512.00
7 9/30/2018 $285,795.00
8 6/30/2018 $279,078.00
9 3/31/2018 $272,360.00
10 12/31/2017 $263,843.00
11 9/30/2017 $257,951.00
12 6/30/2017 $252,059.00
13 3/31/2017 $246,167.00
14 12/31/2016 $240,275.00
15 9/30/2016 $234,737.00
16 6/30/2016 $229,626.00
17 3/31/2016 $223,484.00
18 12/31/2015 $217,342.00
19 9/30/2015 $214,637.00
20 6/30/2015 $211,934.00
21 3/31/2015 $209,226.00
22 12/31/2014 $200,272.00
23 9/30/2014 $191,318.00
24 6/30/2014 $183,666.00
25 3/31/2014 $174,140.00
26 12/31/2013 $168,363.00
27 12/31/2012 $137,754.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $273,189.00
2 12/31/2019 $281,922.00
3 9/30/2019 $292,329.00
4 6/30/2019 $274,049.00
5 3/31/2019 $281,815.00
6 12/31/2018 $285,814.00
7 9/30/2018 $236,780.00
8 6/30/2018 $213,949.00
9 3/31/2018 $220,667.00
10 12/31/2017 $229,184.00
11 9/30/2017 $175,034.00
12 6/30/2017 $180,926.00
13 3/31/2017 $186,818.00
14 12/31/2016 $192,710.00
15 9/30/2016 $198,248.00
16 6/30/2016 $203,359.00
17 3/31/2016 $209,501.00
18 12/31/2015 $215,478.00
19 9/30/2015 $178,733.00
20 6/30/2015 $181,436.00
21 3/31/2015 $184,144.00
22 12/31/2014 $193,098.00
23 9/30/2014 $189,076.00
24 12/31/2013 $212,031.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $420,912.00
2 12/31/2019 $420,373.00
3 9/30/2019 $427,621.00
4 6/30/2019 $429,860.00
5 3/31/2019 $434,372.00
6 12/31/2018 $434,534.00
7 9/30/2018 $435,141.00
8 6/30/2018 $431,704.00
9 3/31/2018 $423,331.00
10 12/31/2017 $426,610.00
11 9/30/2017 $429,231.00
12 6/30/2017 $426,604.00
13 3/31/2017 $431,341.00
14 12/31/2016 $430,770.00
15 9/30/2016 $431,233.00
16 6/30/2016 $432,185.00
17 3/31/2016 $430,066.00
18 12/31/2015 $424,497.00
19 9/30/2015 $427,005.00
20 6/30/2015 $423,642.00
21 3/31/2015 $417,817.00
22 12/31/2014 $419,518.00
23 9/30/2014 $422,221.00
24 6/30/2014 $418,589.00
25 3/31/2014 $420,272.00
26 12/31/2013 $424,757.00
27 12/31/2012 $435,010.00
Financials: FiniteLivedPatentsGross
Date Value
1 3/31/2020 $614,003.00
2 12/31/2019 $614,003.00
3 9/30/2019 $613,943.00
4 6/30/2019 $585,589.00
5 3/31/2019 $585,589.00
6 12/31/2018 $578,326.00
7 9/30/2018 $522,575.00
8 6/30/2018 $493,027.00
9 3/31/2018 $493,027.00
10 12/31/2017 $493,027.00
11 9/30/2017 $432,985.00
12 6/30/2017 $432,985.00
13 3/31/2017 $432,985.00
14 12/31/2016 $432,985.00
15 9/30/2016 $432,985.00
16 6/30/2016 $432,985.00
17 3/31/2016 $432,985.00
18 12/31/2015 $432,820.00
19 9/30/2015 $393,370.00
20 6/30/2015 $393,370.00
21 3/31/2015 $393,370.00
22 12/31/2014 $393,370.00
23 9/30/2014 $380,394.00
24 6/30/2014 $602,255.00
25 3/31/2014 $594,412.00
26 12/31/2013 $380,394.00
27 12/31/2012 $572,764.00
Financials: GrossProfit
Date Value
1 3/31/2020 $79,818.00
2 12/31/2019 $365,556.00
3 9/30/2019 $185,026.00
4 6/30/2019 $76,702.00
5 3/31/2019 $60,792.00
6 12/31/2018 $811,023.00
7 9/30/2018 $309,388.00
8 6/30/2018 $126,380.00
9 3/31/2018 $177,778.00
10 12/31/2017 $335,616.00
11 9/30/2017 $172,654.00
12 6/30/2017 $101,378.00
13 3/31/2017 $65,428.00
14 12/31/2016 $20,678.00
15 9/30/2016 $5,443.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
21 12/31/2013 $7,010.00
22 6/30/2013 $4,675.00
23 3/31/2013 $10,186.00
24 12/31/2012 $12,756.00
25 9/30/2012 $3,442.00
26 6/30/2012 $3,131.00
27 3/31/2012 $10,929.00
28 12/31/2011 $2,541.00
29 9/30/2011 $6,035.00
30 6/30/2011 $3,023.00
31 3/31/2011 $11,788.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-1,002,868.00
2 12/31/2019 $-5,093,037.00
3 9/30/2019 $-3,650,740.00
4 6/30/2019 $-2,217,114.00
5 3/31/2019 $-1,135,420.00
6 12/31/2018 $-4,024,222.00
7 9/30/2018 $-3,076,873.00
8 6/30/2018 $-2,147,985.00
9 3/31/2018 $-1,047,864.00
10 12/31/2017 $-1,985,234.00
11 9/30/2017 $-363,156.00
12 6/30/2017 $-833,879.00
13 3/31/2017 $-450,836.00
14 12/31/2016 $-1,783,705.00
15 9/30/2016 $-1,387,926.00
16 6/30/2016 $-274,824.00
17 3/31/2016 $-677,746.00
18 12/31/2015 $-4,257,875.00
19 9/30/2015 $-2,443,881.00
20 6/30/2015 $-1,700,420.00
21 3/31/2015 $-1,116,155.00
22 12/31/2014 $-16,994,625.00
23 9/30/2014 $-1,880,394.00
24 6/30/2014 $-13,305,999.00
25 3/31/2014 $-11,284,929.00
26 12/31/2013 $-4,361,165.00
27 9/30/2013 $-1,348,340.00
28 6/30/2013 $-1,501,521.00
29 3/31/2013 $-594,292.00
30 12/31/2012 $-2,543,390.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $43,288.00
2 12/31/2019 $-362,123.00
3 9/30/2019 $-350,650.00
4 6/30/2019 $-452,689.00
5 3/31/2019 $-373,962.00
6 12/31/2018 $-146,784.00
7 9/30/2018 $50,752.00
8 6/30/2018 $44,902.00
9 3/31/2018 $-61,491.00
10 12/31/2017 $-9,003.00
11 9/30/2017 $55,979.00
12 6/30/2017 $39,777.00
13 3/31/2017 $56,234.00
14 12/31/2016 $60,736.00
15 9/30/2016 $78,770.00
16 6/30/2016 $137,361.00
17 3/31/2016 $113,599.00
18 12/31/2015 $10,808.00
19 9/30/2015 $-16,626.00
20 6/30/2015 $-8,651.00
21 3/31/2015 $101,725.00
22 12/31/2014 $-50,328.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-85,385.00
2 12/31/2019 $138,258.00
3 9/30/2019 $-32,333.00
4 6/30/2019 $-170,225.00
5 3/31/2019 $-21,743.00
6 12/31/2018 $-181,960.00
7 9/30/2018 $193,168.00
8 6/30/2018 $-83,201.00
9 3/31/2018 $86,043.00
10 12/31/2017 $37,243.00
11 9/30/2017 $276,303.00
12 6/30/2017 $7,554.00
13 3/31/2017 $17,378.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2013 --
19 6/30/2013 --
20 3/31/2013 $3,809.00
21 12/31/2012 $3,809.00
22 9/30/2012 $3,809.00
23 6/30/2012 $3,809.00
24 3/31/2012 $3,374.00
25 12/31/2011 $4,500.00
26 9/30/2011 $-642.00
27 6/30/2011 $-1.00
28 3/31/2011 $-5,192.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 3/31/2020 $101,412.00
2 12/31/2019 $259,365.00
3 9/30/2019 $43,801.00
4 6/30/2019 $9,072.00
5 3/31/2019 $35,662.00
6 12/31/2018 $39,421.00
7 9/30/2018 $55,230.00
8 6/30/2018 $15,982.00
9 3/31/2018 $32,926.00
10 12/31/2017 $-20,239.00
11 9/30/2017 $-25,720.00
12 6/30/2017 $14,604.00
13 3/31/2017 $18,410.00
14 12/31/2016 $269,638.00
15 9/30/2016 $270,763.00
16 6/30/2016 $245,214.00
17 3/31/2016 $242,033.00
18 12/31/2015 $1,122,773.00
19 9/30/2015 $883,323.00
20 6/30/2015 $697,412.00
21 3/31/2015 $391,472.00
22 12/31/2014 $-218,619.00
23 9/30/2014 $-198,989.00
24 6/30/2014 $-183,496.00
25 3/31/2014 $-266,854.00
26 12/31/2013 $77,683.00
27 9/30/2013 $68,892.00
28 6/30/2013 $163,026.00
29 3/31/2013 $243,727.00
30 12/31/2012 $671,270.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $997.00
2 12/31/2019 $-117,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $118,168.00
7 9/30/2018 $118,168.00
8 6/30/2018 $118,168.00
9 3/31/2018 $117,271.00
10 12/31/2017 $-32,045.00
11 9/30/2017 $74,850.00
12 6/30/2017 $-31,632.00
13 3/31/2017 $-32,219.00
14 12/31/2016 $35,161.00
15 9/30/2016 $1,767.00
16 6/30/2016 $19,137.00
17 3/31/2016 $587.00
18 12/31/2015 $-17,329.00
19 9/30/2015 $-5,102.00
20 6/30/2015 $-5,695.00
21 3/31/2015 $-1,114.00
22 12/31/2014 $-1,391.00
23 9/30/2014 $-1,989.00
24 6/30/2014 $-2,578.00
25 3/31/2014 $-2,356.00
26 12/31/2013 $54,516.00
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 6/30/2019 $-17,385.00
2 6/30/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-61,271.00
2 12/31/2019 $-302,549.00
3 9/30/2019 $-172,653.00
4 6/30/2019 $-55,579.00
5 3/31/2019 $-57,378.00
6 12/31/2018 $-97,736.00
7 9/30/2018 $-14,251.00
8 6/30/2018 $58,637.00
9 3/31/2018 $-112,191.00
10 12/31/2017 $329,598.00
11 9/30/2017 $43,963.00
12 6/30/2017 $-1,044.00
13 3/31/2017 $30,907.00
14 12/31/2016 $10,827.00
15 9/30/2016 $25,275.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 $-28,099.00
22 9/30/2014 $-28,099.00
23 6/30/2014 --
24 3/31/2014 $986,674.00
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
Financials: IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $1,575,000.00
3 9/30/2019 $1,575,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 --
6 9/30/2018 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2020 $-12,841.00
2 12/31/2019 $157,010.00
3 9/30/2019 $21,013.00
4 6/30/2019 $-1,315.00
5 3/31/2019 $-914.00
6 12/31/2018 $1,245.00
7 9/30/2018 $1,214.00
8 6/30/2018 $78,376.00
9 3/31/2018 $-990.00
10 12/31/2017 $2,919.00
11 9/30/2017 $229.00
12 6/30/2017 $-1,026.00
13 3/31/2017 $-2,318.00
14 12/31/2016 $17,386.00
15 9/30/2016 $19,084.00
16 6/30/2016 $20,854.00
17 3/31/2016 $21,584.00
18 12/31/2015 --
19 9/30/2015 $-12,389.00
20 6/30/2015 $-2,108.00
21 3/31/2015 $788.00
22 12/31/2014 $5,482.00
23 9/30/2014 $50,194.00
24 6/30/2014 $52,421.00
25 3/31/2014 $46,884.00
26 12/31/2013 $3,197.00
27 9/30/2013 $10,387.00
28 6/30/2013 $-11,050.00
29 3/31/2013 $-5,024.00
30 12/31/2012 $-8,088.00
Financials: IncreaseDecreaseInWorkersCompensationLiabilities
Date Value
1 3/31/2020 $-2,250.00
2 12/31/2019 $-9,000.00
3 9/30/2019 $-6,750.00
4 6/30/2019 $-4,500.00
5 3/31/2019 $-2,250.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $420,912.00
2 12/31/2019 $420,373.00
3 9/30/2019 $427,621.00
4 6/30/2019 $429,860.00
5 3/31/2019 $434,372.00
6 12/31/2018 $434,534.00
7 9/30/2018 $435,141.00
8 6/30/2018 $431,704.00
9 3/31/2018 $423,331.00
10 12/31/2017 $426,610.00
11 9/30/2017 $429,231.00
12 6/30/2017 $426,604.00
13 3/31/2017 $431,341.00
14 12/31/2016 $430,770.00
15 9/30/2016 $431,233.00
16 6/30/2016 $432,185.00
17 3/31/2016 $430,066.00
18 12/31/2015 $424,497.00
19 9/30/2015 $427,005.00
20 6/30/2015 $423,642.00
21 3/31/2015 $417,817.00
22 12/31/2014 $419,518.00
23 9/30/2014 $422,221.00
24 6/30/2014 $418,589.00
25 3/31/2014 $420,272.00
26 12/31/2013 $424,757.00
27 12/31/2012 $435,010.00
Financials: InterestExpense
Date Value
1 3/31/2020 $447,961.00
2 12/31/2019 $623,415.00
3 9/30/2019 $256,015.00
4 6/30/2019 $70,826.00
5 3/31/2019 $21,157.00
6 12/31/2018 $4,227.00
7 9/30/2018 $3,356.00
8 6/30/2018 $2,092.00
9 3/31/2018 $881.00
10 12/31/2017 $3,537.00
11 9/30/2017 $1,073.00
12 6/30/2017 $1,717.00
13 3/31/2017 $707.00
14 12/31/2016 $2,925.00
15 9/30/2016 $2,307.00
16 6/30/2016 $1,419.00
17 3/31/2016 $538.00
18 12/31/2015 $2,334.00
19 9/30/2015 $1,619.00
20 6/30/2015 $1,142.00
21 3/31/2015 $153.00
22 12/31/2014 $118,780.00
23 9/30/2014 $117,042.00
24 6/30/2014 $112,450.00
25 3/31/2014 $117,042.00
26 12/31/2013 $741,916.00
27 9/30/2013 $208,305.00
28 6/30/2013 $249,847.00
29 3/31/2013 $113,415.00
30 12/31/2012 $370,210.00
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2020 $45,593.00
2 12/31/2019 $147,605.00
3 9/30/2019 $101,385.00
4 3/31/2019 $19,973.00
5 12/31/2018 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $116,341.00
2 12/31/2019 $137,688.00
3 9/30/2019 $13,937.00
4 6/30/2019 $42,045.00
5 3/31/2019 $10,967.00
6 12/31/2018 $4,227.00
7 9/30/2018 $3,356.00
8 6/30/2018 $2,092.00
9 3/31/2018 $881.00
10 12/31/2017 $3,537.00
11 9/30/2017 $2,790.00
12 6/30/2017 $1,717.00
13 3/31/2017 $707.00
14 12/31/2016 $2,925.00
15 9/30/2016 $2,249.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $352,760.00
2 12/31/2019 $414,031.00
3 9/30/2019 $533,139.00
4 6/30/2019 $650,213.00
5 3/31/2019 $381,969.00
6 12/31/2018 $96,750.00
7 9/30/2018 $267,543.00
8 6/30/2018 $148,207.00
9 3/31/2018 $109,824.00
10 12/31/2017 $240,917.00
11 9/30/2017 $54,790.00
12 6/30/2017 $9,783.00
13 3/31/2017 $41,734.00
14 12/31/2016 $10,827.00
15 9/30/2016 $25,275.00
16 12/31/2015 --
Financials: InventoryNet
Date Value
1 3/31/2020 $1,116,560.00
2 12/31/2019 $1,177,831.00
3 9/30/2019 $1,307,727.00
4 6/30/2019 $1,424,801.00
5 3/31/2019 $1,423,002.00
6 12/31/2018 $1,480,380.00
7 9/30/2018 $326,174.00
8 6/30/2018 $399,062.00
9 3/31/2018 $228,234.00
10 12/31/2017 $340,425.00
11 9/30/2017 $54,790.00
12 6/30/2017 $9,783.00
13 3/31/2017 $41,734.00
14 12/31/2016 $10,827.00
15 9/30/2016 $25,275.00
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 $958,575.00
19 6/30/2015 $958,575.00
20 3/31/2015 $958,575.00
21 12/31/2014 $958,575.00
22 9/30/2014 $958,575.00
23 6/30/2014 $986,674.00
24 3/31/2014 $986,674.00
25 12/31/2013 $986,674.00
26 12/31/2012 $986,674.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $763,800.00
2 12/31/2019 $763,800.00
3 9/30/2019 $774,588.00
4 6/30/2019 $774,588.00
5 3/31/2019 $1,041,033.00
6 12/31/2018 $1,383,630.00
7 9/30/2018 $58,631.00
8 6/30/2018 $250,855.00
9 3/31/2018 $95,905.00
10 12/31/2017 $98,937.00
11 12/31/2016 --
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
Financials: InvestmentIncomeNonoperating
Date Value
1 12/31/2019 --
2 9/30/2019 $5.00
3 6/30/2019 $2.00
4 3/31/2019 $2.00
5 12/31/2018 $1,944.00
6 9/30/2018 $7.00
7 6/30/2018 $1,934.00
8 3/31/2018 $1,119.00
9 12/31/2017 $3,320.00
10 9/30/2017 $676.00
11 6/30/2017 $1,168.00
12 3/31/2017 $581.00
13 12/31/2016 $2,362.00
14 9/30/2016 $1,768.00
15 6/30/2016 $1,174.00
16 3/31/2016 $587.00
17 12/31/2015 $2,355.00
18 9/30/2015 $1,762.00
19 6/30/2015 $1,168.00
20 3/31/2015 $581.00
21 12/31/2014 $3,692.00
22 9/30/2014 $3,068.00
23 6/30/2014 $1,084.00
24 3/31/2014 $1,154.00
25 12/31/2013 $1,211.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $373,292.00
2 12/31/2019 $1,552,226.00
3 9/30/2019 $1,177,362.00
4 6/30/2019 $789,726.00
5 3/31/2019 $404,809.00
6 12/31/2018 $1,591,949.00
7 9/30/2018 $1,202,576.00
8 6/30/2018 $397,239.00
9 3/31/2018 $418,218.00
10 12/31/2017 $830,922.00
11 9/30/2017 $451,351.00
12 6/30/2017 $321,681.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $13,026.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $12,024.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,002.00
Financials: Liabilities
Date Value
1 3/31/2020 $9,454,497.00
2 12/31/2019 $9,217,771.00
3 9/30/2019 $8,379,335.00
4 6/30/2019 $7,203,841.00
5 3/31/2019 $6,734,508.00
6 12/31/2018 $5,994,289.00
7 9/30/2018 $4,889,958.00
8 6/30/2018 $4,703,046.00
9 3/31/2018 $4,533,597.00
10 12/31/2017 $4,562,162.00
11 9/30/2017 $4,621,663.00
12 6/30/2017 $4,645,785.00
13 3/31/2017 $4,710,748.00
14 12/31/2016 $4,636,104.00
15 9/30/2016 $4,655,263.00
16 6/30/2016 $4,688,305.00
17 3/31/2016 $4,661,362.00
18 12/31/2015 $4,599,959.00
19 9/30/2015 $4,573,130.00
20 6/30/2015 $4,602,153.00
21 3/31/2015 $5,255,236.00
22 12/31/2014 $4,761,502.00
23 9/30/2014 $4,582,946.00
24 6/30/2014 $4,660,619.00
25 3/31/2014 $4,587,391.00
26 12/31/2013 $14,704,594.00
27 6/30/2013 $316,503.00
28 12/31/2012 $10,066,598.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,873,175.00
2 12/31/2019 $2,018,922.00
3 9/30/2019 $2,114,414.00
4 6/30/2019 $2,088,698.00
5 3/31/2019 $2,289,072.00
6 12/31/2018 $2,458,898.00
7 9/30/2018 $1,555,232.00
8 6/30/2018 $1,412,271.00
9 3/31/2018 $2,209,881.00
10 12/31/2017 $3,156,685.00
11 9/30/2017 $3,779,760.00
12 6/30/2017 $637,332.00
13 3/31/2017 $702,638.00
14 12/31/2016 $750,580.00
15 9/30/2016 $817,768.00
16 6/30/2016 $979,665.00
17 3/31/2016 $617,464.00
18 12/31/2015 $852,078.00
19 9/30/2015 $1,909,528.00
20 6/30/2015 $2,090,053.00
21 3/31/2015 $1,665,696.00
22 12/31/2014 $1,547,091.00
23 9/30/2014 $2,293,354.00
24 6/30/2014 $3,463,976.00
25 3/31/2014 $4,519,242.00
26 12/31/2013 $1,768,482.00
27 6/30/2013 $15,037.00
28 3/31/2013 $12,445.00
29 12/31/2012 $1,481,774.00
30 9/30/2012 $41,896.00
31 6/30/2012 $57,205.00
32 3/31/2012 $59,123.00
33 3/31/2011 $46,302.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $8,373,862.00
2 12/31/2019 $8,133,175.00
3 9/30/2019 $7,288,564.00
4 6/30/2019 $6,106,537.00
5 3/31/2019 $5,630,439.00
6 12/31/2018 $5,901,654.00
7 9/30/2018 $4,795,073.00
8 6/30/2018 $4,703,046.00
9 3/31/2018 $4,533,597.00
10 12/31/2017 $4,476,547.00
11 9/30/2017 $4,621,663.00
12 6/30/2017 $4,645,785.00
13 3/31/2017 $4,710,748.00
14 12/31/2016 $4,636,104.00
15 9/30/2016 $4,655,263.00
16 6/30/2016 $4,688,305.00
17 3/31/2016 $4,661,362.00
18 12/31/2015 $4,599,959.00
19 9/30/2015 $4,573,130.00
20 6/30/2015 $4,602,153.00
21 3/31/2015 $5,255,236.00
22 12/31/2014 $4,761,502.00
23 9/30/2014 $4,582,946.00
24 6/30/2014 $4,660,619.00
25 3/31/2014 $4,587,391.00
26 12/31/2013 $14,694,594.00
27 6/30/2013 $29,466.00
28 3/31/2013 $21,344.00
29 12/31/2012 $9,546,598.00
30 9/30/2012 $2,890.00
31 6/30/2012 $2,768.00
32 3/31/2012 $2,866.00
33 3/31/2011 $11,722.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2020 $1,080,635.00
2 12/31/2019 $1,084,596.00
3 9/30/2019 $1,090,771.00
4 6/30/2019 $1,097,304.00
5 3/31/2019 $1,104,069.00
6 12/31/2018 $92,635.00
7 9/30/2015 --
8 6/30/2015 --
9 12/31/2014 --
10 9/30/2014 --
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 $10,000.00
14 12/31/2012 $520,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,050,000.00
2 12/31/2019 $1,050,000.00
3 9/30/2019 $750,000.00
4 6/30/2019 $1,476,159.00
5 12/31/2018 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $575,000.00
2 12/31/2019 $575,000.00
3 9/30/2019 $575,000.00
4 6/30/2019 $476,159.00
5 12/31/2018 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 12/31/2013 $9,044,036.00
11 12/31/2012 $3,674,271.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2019 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2019 $550,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 12/31/2018 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 --
10 12/31/2013 --
11 12/31/2012 $500,000.00
Financials: LongTermNotesPayable
Date Value
1 6/30/2019 $1,000,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 --
4 12/31/2013 --
5 12/31/2012 $500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $610,000.00
2 12/31/2019 $3,360,000.00
3 9/30/2019 $2,870,000.00
4 6/30/2019 $1,870,000.00
5 3/31/2019 $1,045,000.00
6 12/31/2018 $1,244,037.00
7 9/30/2018 $704,375.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $4,178,435.00
11 9/30/2017 $4,053,456.00
12 6/30/2017 $582,000.00
13 3/31/2017 $289,000.00
14 12/31/2016 $1,121,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $563,000.00
17 3/31/2016 --
18 12/31/2015 $1,806,000.00
19 9/30/2015 $1,460,000.00
20 6/30/2015 $1,125,000.00
21 3/31/2015 $395,000.00
22 12/31/2014 $5,449,390.00
23 9/30/2014 $5,449,390.00
24 6/30/2014 $5,448,692.00
25 3/31/2014 $5,448,692.00
26 12/31/2013 $4,402,327.00
27 9/30/2013 $4,212,327.00
28 6/30/2013 $200.00
29 3/31/2013 $16,050.00
30 12/31/2012 $1,130,050.00
31 6/30/2012 --
32 3/31/2012 $31,412.00
33 12/31/2011 $-1,608.00
34 3/31/2011 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-9,272.00
2 12/31/2019 $-61,613.00
3 9/30/2019 $-58,394.00
4 6/30/2019 $-14,354.00
5 3/31/2019 $-11,100.00
6 12/31/2018 $-36,593.00
7 9/30/2018 $-30,483.00
8 6/30/2018 $-20,328.00
9 3/31/2018 $-5,238.00
10 12/31/2017 $-19,408.00
11 9/30/2017 $-16,137.00
12 6/30/2017 $-7,618.00
13 3/31/2017 $-6,463.00
14 12/31/2016 $-29,206.00
15 9/30/2016 $-24,131.00
16 6/30/2016 $-19,972.00
17 3/31/2016 $-11,711.00
18 12/31/2015 $-12,049.00
19 9/30/2015 $-11,852.00
20 6/30/2015 $-5,785.00
21 3/31/2015 $2,747.00
22 12/31/2014 $59,127.00
23 9/30/2014 $-19,627.00
24 6/30/2014 $-6,709.00
25 3/31/2014 $-1,292.00
26 12/31/2013 $-59,845.00
27 9/30/2013 $-52,822.00
28 6/30/2013 $-500.00
29 3/31/2013 $-2,045.00
30 12/31/2012 $-31,141.00
31 6/30/2012 --
32 3/31/2012 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-568,840.00
2 12/31/2019 $-3,522,837.00
3 9/30/2019 $-3,047,889.00
4 6/30/2019 $-2,067,948.00
5 3/31/2019 $-1,204,298.00
6 12/31/2018 $-3,200,528.00
7 9/30/2018 $-2,712,155.00
8 6/30/2018 $-1,889,326.00
9 3/31/2018 $-938,296.00
10 12/31/2017 $-2,080,623.00
11 9/30/2017 $-1,397,432.00
12 6/30/2017 $-654,299.00
13 3/31/2017 $-343,289.00
14 12/31/2016 $-1,256,771.00
15 9/30/2016 $-858,381.00
16 6/30/2016 $-459,968.00
17 3/31/2016 $-249,037.00
18 12/31/2015 $-1,506,237.00
19 9/30/2015 $-1,070,699.00
20 6/30/2015 $-569,235.00
21 3/31/2015 $-275,445.00
22 12/31/2014 $-5,695,231.00
23 9/30/2014 $-4,918,854.00
24 6/30/2014 $-3,786,706.00
25 3/31/2014 $-26,003,877.00
26 12/31/2013 $-4,127,871.00
27 9/30/2013 $-2,955,988.00
28 6/30/2013 $2,615.00
29 3/31/2013 $-195,816.00
30 12/31/2012 $-1,159,237.00
31 9/30/2012 $-12,249.00
32 6/30/2012 $2,475.00
33 3/31/2012 $-15,237.00
34 12/31/2011 $-1,580.00
35 9/30/2011 $1,268.00
36 6/30/2011 $1,200.00
37 3/31/2011 $-3,379.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,002,868.00
2 12/31/2019 $-5,093,037.00
3 9/30/2019 $-3,650,740.00
4 6/30/2019 $-2,217,114.00
5 3/31/2019 $-1,135,420.00
6 12/31/2018 $-4,024,222.00
7 9/30/2018 $-3,076,873.00
8 6/30/2018 $-1,100,122.00
9 3/31/2018 $-1,047,864.00
10 12/31/2017 $-1,985,234.00
11 9/30/2017 $-363,156.00
12 6/30/2017 $-833,879.00
13 3/31/2017 $-450,836.00
14 12/31/2016 $-1,783,705.00
15 9/30/2016 $-1,387,926.00
16 6/30/2016 $-227,742.00
17 3/31/2016 $-677,746.00
18 12/31/2015 $-4,257,875.00
19 9/30/2015 $-743,461.00
20 6/30/2015 $-1,700,420.00
21 3/31/2015 $-1,116,155.00
22 12/31/2014 $-16,994,625.00
23 9/30/2014 $-15,186,393.00
24 6/30/2014 $-2,021,070.00
25 3/31/2014 $-11,284,929.00
26 12/31/2013 $-4,361,165.00
27 9/30/2013 $-1,348,340.00
28 6/30/2013 $-5,530.00
29 3/31/2013 $-65,156.00
30 12/31/2012 $-2,543,390.00
31 9/30/2012 $-17,251.00
32 6/30/2012 $-1,820.00
33 3/31/2012 $-9,735.00
34 12/31/2011 $-1,879,940.00
35 9/30/2011 $2,043.00
36 6/30/2011 $1,272.00
37 3/31/2011 $1,777.00
38 12/31/2010 $-3,948,021.00
39 12/31/2009 $-1,451,711.00
40 12/31/2008 $-6,700,148.00
41 12/31/2007 $-7,908,993.00
42 12/31/2006 $-4,104,289.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-1,002,868.00
2 12/31/2019 $-5,093,037.00
3 9/30/2019 $-3,650,740.00
4 6/30/2019 $-2,217,114.00
5 3/31/2019 $-135,420.00
6 12/31/2018 $-4,024,222.00
7 9/30/2018 $-3,076,873.00
8 6/30/2018 $-2,147,985.00
9 3/31/2018 $-1,047,864.00
10 12/31/2017 $-1,985,234.00
11 9/30/2017 $-363,156.00
12 6/30/2017 $-833,879.00
13 3/31/2017 $-450,836.00
14 12/31/2016 $-1,783,705.00
15 9/30/2016 $-1,387,926.00
16 6/30/2016 $-227,742.00
17 3/31/2016 $-677,746.00
18 12/31/2015 $-4,257,875.00
19 9/30/2015 $-2,443,881.00
20 6/30/2015 $-1,700,420.00
21 3/31/2015 $-1,116,155.00
22 12/31/2014 $-16,994,625.00
23 9/30/2014 $-15,186,393.00
24 6/30/2014 $-13,305,999.00
25 3/31/2014 $-11,284,929.00
26 12/31/2013 $-4,361,165.00
27 9/30/2013 $-2,849,861.00
28 6/30/2013 $-1,501,521.00
29 3/31/2013 $-594,292.00
30 12/31/2012 $-2,543,390.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $-1,002,868.00
2 12/31/2019 $-5,106,514.00
3 9/30/2019 $-3,650,740.00
4 6/30/2019 $-2,217,114.00
5 3/31/2019 $-135,420.00
6 12/31/2018 $-4,024,222.00
7 9/30/2018 $-3,076,873.00
8 6/30/2018 $-2,147,985.00
9 3/31/2018 $-1,047,864.00
10 12/31/2017 $-1,985,234.00
11 9/30/2017 $-1,197,035.00
12 6/30/2017 $-383,043.00
13 3/31/2017 $-450,836.00
14 12/31/2016 $-1,783,705.00
15 9/30/2016 $-1,387,926.00
16 6/30/2016 $-905,488.00
17 3/31/2016 $-677,746.00
18 12/31/2015 $-4,257,875.00
19 9/30/2015 $-2,443,881.00
20 6/30/2015 $-1,700,420.00
21 3/31/2015 $-1,116,155.00
22 12/31/2014 $-16,994,625.00
23 9/30/2014 $-15,186,393.00
24 6/30/2014 $-13,305,999.00
25 3/31/2014 $-11,284,929.00
26 12/31/2013 $-4,361,165.00
27 9/30/2013 $-1,348,340.00
28 6/30/2013 $-1,501,521.00
29 3/31/2013 $-594,292.00
30 12/31/2012 $-2,543,390.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-96,837.00
2 12/31/2019 $-1,015,934.00
3 9/30/2019 $-295,354.00
4 6/30/2019 $-53,439.00
5 3/31/2019 $-21,157.00
6 12/31/2018 $-1,727.00
7 9/30/2018 $-859.00
8 6/30/2018 $398.00
9 3/31/2018 $794.00
10 12/31/2017 $17,036.00
11 9/30/2017 $-397.00
12 6/30/2017 $12,175.00
13 3/31/2017 $-126.00
14 12/31/2016 $46,519.00
15 9/30/2016 $46,543.00
16 6/30/2016 $-245.00
17 3/31/2016 $49.00
18 12/31/2015 $143,225.00
19 9/30/2015 $143,347.00
20 6/30/2015 $143,230.00
21 3/31/2015 $95,428.00
22 12/31/2014 $-112,662.00
23 9/30/2014 $-126,133.00
24 6/30/2014 $-123,894.00
25 3/31/2014 $-115,888.00
26 12/31/2013 $-749,935.00
27 9/30/2013 $-237,263.00
28 6/30/2013 $-142,418.00
29 3/31/2013 $-146,053.00
30 12/31/2012 $-748,107.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2019 $476,159.00
2 12/31/2018 --
3 6/30/2015 --
4 3/31/2015 $30,000.00
5 12/31/2014 --
6 9/30/2014 --
7 6/30/2014 --
8 3/31/2014 --
9 12/31/2013 $9,039,444.00
10 12/31/2012 $3,609,098.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $575,000.00
2 12/31/2019 $575,000.00
3 9/30/2019 $575,000.00
4 6/30/2019 $75,000.00
5 12/31/2018 --
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,575,000.00
2 12/31/2019 $1,575,000.00
3 9/30/2019 $1,575,000.00
4 12/31/2018 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 12/31/2018 --
Financials: OperatingExpenses
Date Value
1 3/31/2020 $985,849.00
2 12/31/2019 $4,442,659.00
3 9/30/2019 $3,540,412.00
4 6/30/2019 $2,240,377.00
5 3/31/2019 $1,175,055.00
6 12/31/2018 $4,833,518.00
7 9/30/2018 $1,237,019.00
8 6/30/2018 $1,226,106.00
9 3/31/2018 $1,226,436.00
10 12/31/2017 $2,337,886.00
11 9/30/2017 $1,482,719.00
12 6/30/2017 $947,306.00
13 3/31/2017 $516,138.00
14 12/31/2016 $1,850,902.00
15 9/30/2016 $1,439,912.00
16 6/30/2016 $952,325.00
17 3/31/2016 $677,795.00
18 12/31/2015 $4,401,100.00
19 9/30/2015 $743,578.00
20 6/30/2015 $1,843,650.00
21 3/31/2015 $1,211,583.00
22 12/31/2014 $16,881,963.00
23 9/30/2014 $15,060,260.00
24 6/30/2014 $13,182,105.00
25 3/31/2014 $11,169,041.00
26 12/31/2013 $3,611,230.00
27 9/30/2013 $1,111,077.00
28 6/30/2013 $10,205.00
29 3/31/2013 $448,239.00
30 12/31/2012 $1,805,283.00
31 9/30/2012 $18,873.00
32 6/30/2012 $4,951.00
33 3/31/2012 $20,664.00
34 12/31/2011 $5,692.00
35 9/30/2011 $2,241.00
36 6/30/2011 $1,751.00
37 3/31/2011 $10,011.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-906,031.00
2 12/31/2019 $-4,077,103.00
3 9/30/2019 $-3,355,386.00
4 6/30/2019 $-2,163,675.00
5 3/31/2019 $-1,114,263.00
6 12/31/2018 $-4,022,495.00
7 9/30/2018 $-3,076,014.00
8 6/30/2018 $-1,099,726.00
9 3/31/2018 $-1,048,658.00
10 12/31/2017 $-2,002,270.00
11 9/30/2017 $-362,759.00
12 6/30/2017 $-845,928.00
13 3/31/2017 $-450,710.00
14 12/31/2016 $-1,830,224.00
15 9/30/2016 $-482,144.00
16 6/30/2016 $-274,530.00
17 3/31/2016 $-677,795.00
18 12/31/2015 $-4,401,100.00
19 9/30/2015 $-2,587,228.00
20 6/30/2015 $-1,843,650.00
21 3/31/2015 $-1,211,583.00
22 12/31/2014 $-16,881,963.00
23 9/30/2014 $-15,060,260.00
24 6/30/2014 $-2,021,070.00
25 3/31/2014 $-11,169,041.00
26 12/31/2013 $-32,897,657.00
27 9/30/2013 $-2,849,861.00
28 6/30/2013 $-1,501,521.00
29 3/31/2013 $-594,292.00
30 12/31/2012 $-2,543,390.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2019 $26,298.00
2 12/31/2018 $35,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $9,606.00
2 12/31/2019 $11,527.00
3 9/30/2019 $17,129.00
4 6/30/2019 $17,129.00
5 3/31/2019 $17,129.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $961.00
3 9/30/2019 $4,886.00
4 6/30/2019 $9,169.00
5 3/31/2019 $13,684.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $9,606.00
2 12/31/2019 $12,488.00
3 9/30/2019 $22,015.00
4 6/30/2019 $26,298.00
5 3/31/2019 $30,813.00
6 12/31/2018 --
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $556.00
6 9/30/2018 $556.00
7 6/30/2018 $556.00
8 3/31/2018 $556.00
9 12/31/2017 $17,253.00
10 12/31/2016 $47,082.00
11 9/30/2016 $47,082.00
12 6/30/2016 --
13 12/31/2015 $48,204.00
14 9/30/2015 $48,204.00
15 6/30/2015 $48,204.00
16 12/31/2014 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $10,000.00
2 3/31/2019 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $157,811.00
2 12/31/2019 $139,163.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $9,272.00
2 12/31/2019 $61,613.00
3 9/30/2019 $58,394.00
4 6/30/2019 $14,354.00
5 3/31/2019 $11,100.00
6 12/31/2018 $36,593.00
7 9/30/2018 $30,483.00
8 6/30/2018 $20,328.00
9 3/31/2018 $5,238.00
10 12/31/2017 $19,408.00
11 9/30/2015 $21,852.00
12 6/30/2015 --
13 3/31/2015 $7,253.00
14 12/31/2014 $26,670.00
15 9/30/2014 $20,419.00
16 6/30/2014 $9,135.00
17 3/31/2014 $1,292.00
18 12/31/2013 $650,967.00
19 9/30/2013 $22,563.00
20 6/30/2013 $13,334.00
21 3/31/2013 $10,464.00
22 12/31/2012 $35,155.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 --
20 12/31/2014 $0.00
21 12/31/2013 $0.00
22 3/31/2013 $0.00
23 1/31/2012 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 --
20 12/31/2014 $50,000,000.00
21 1/31/2014 $50,000,000.00
22 12/31/2013 $50,000,000.00
23 6/30/2013 $5,000,000.00
24 3/31/2013 $5,000,000.00
25 12/31/2012 $5,000,000.00
26 9/30/2012 $5,000,000.00
27 6/30/2012 $5,000,000.00
28 3/31/2012 $5,000,000.00
29 1/31/2012 $5,000,000.00
30 3/31/2011 $5,000,000.00
31 6/30/2007 $95,673,568.00
32 1/31/2007 $95,673,568.00
33 4/30/2006 $92,582,802.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
21 12/31/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 3/31/2011 --
29 1/31/2007 $95,673,568.00
30 4/30/2006 $92,582,802.00
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
21 12/31/2013 --
22 3/31/2013 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 6/30/2015 --
20 12/31/2014 --
21 12/31/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 3/31/2011 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $168,252.00
2 12/31/2019 $181,093.00
3 9/30/2019 $45,096.00
4 6/30/2019 $22,768.00
5 3/31/2019 $23,169.00
6 12/31/2018 $24,083.00
7 9/30/2018 $24,052.00
8 6/30/2018 $101,214.00
9 3/31/2018 $21,848.00
10 12/31/2017 $22,838.00
11 9/30/2017 $20,148.00
12 6/30/2017 $18,893.00
13 3/31/2017 $17,601.00
14 12/31/2016 $19,919.00
15 9/30/2016 $21,617.00
16 6/30/2016 $23,387.00
17 3/31/2016 $24,117.00
18 12/31/2015 $2,533.00
19 9/30/2015 $7,473.00
20 6/30/2015 $17,754.00
21 3/31/2015 $20,650.00
22 12/31/2014 $19,862.00
23 9/30/2014 $64,574.00
24 6/30/2014 $66,801.00
25 3/31/2014 $61,264.00
26 12/31/2013 $14,380.00
27 12/31/2012 $11,183.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 3/31/2020 $770,000.00
2 12/31/2019 $490,000.00
3 9/30/2019 $300,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 $15,000,000.00
2 7/31/2019 $15,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $245,000.00
3 9/30/2019 $245,000.00
4 6/30/2019 $245,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $1,244,037.00
7 9/30/2018 $704,375.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $4,138,435.00
11 9/30/2017 $4,013,456.00
12 6/30/2017 $582,000.00
13 3/31/2017 $289,000.00
14 12/31/2016 $1,121,000.00
15 9/30/2016 $800,000.00
16 6/30/2016 $563,000.00
17 3/31/2016 --
18 12/31/2015 $1,776,000.00
19 9/30/2015 $1,430,000.00
20 6/30/2015 $1,095,000.00
21 3/31/2015 $365,000.00
22 12/31/2014 $3,923,798.00
23 9/30/2014 $3,923,798.00
24 6/30/2014 $3,923,100.00
25 3/31/2014 $3,923,100.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 3/31/2012 $33,020.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 3/31/2020 $770,000.00
2 9/30/2019 $2,625,000.00
3 6/30/2019 $1,625,000.00
4 3/31/2019 $1,000,000.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 3/31/2019 $45,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2019 $1,550,000.00
2 3/31/2019 $1,000,000.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 $30,000.00
10 9/30/2015 $30,000.00
11 6/30/2015 $30,000.00
12 3/31/2015 $30,000.00
13 12/31/2014 $2,076,000.00
14 9/30/2014 $2,076,000.00
15 6/30/2014 $2,076,000.00
16 3/31/2014 $2,076,000.00
17 12/31/2013 $5,550,403.00
18 9/30/2013 $5,360,403.00
19 6/30/2013 $2,453,973.00
20 3/31/2013 $304,721.00
21 12/31/2012 $1,180,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $1,050,000.00
2 9/30/2019 $750,000.00
3 6/30/2019 $75,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2013 $195.00
8 6/30/2013 $200.00
9 3/31/2013 $16,050.00
10 12/31/2012 $11,300.00
11 6/30/2012 --
12 3/31/2012 --
13 12/31/2011 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $222,316.00
2 12/31/2019 $920,208.00
3 9/30/2019 $817,546.00
4 6/30/2019 $200,880.00
5 3/31/2019 $241,368.00
6 12/31/2018 $797,833.00
7 9/30/2018 $637,042.00
8 6/30/2018 $229,278.00
9 3/31/2018 $181,889.00
10 12/31/2017 $435,749.00
11 9/30/2017 $124,769.00
12 6/30/2017 $64,330.00
13 12/31/2013 $5,000.00
14 6/30/2013 $8,203.00
15 3/31/2013 $36,886.00
16 12/31/2012 $31,226.00
17 9/30/2012 $19,976.00
18 6/30/2012 $3,270.00
19 3/31/2012 $13,318.00
20 12/31/2011 --
21 9/30/2011 --
22 6/30/2011 --
23 3/31/2011 $825.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $89,933.00
6 9/30/2018 $89,933.00
7 6/30/2018 $89,933.00
8 3/31/2018 $89,036.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 3/31/2020 $150,000.00
2 3/31/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $35,282.00
2 12/31/2019 $315,994.00
3 9/30/2019 $250,141.00
4 6/30/2019 $104,868.00
5 3/31/2019 $45,672.00
6 12/31/2018 $269,077.00
7 9/30/2018 $214,093.00
8 6/30/2018 $67,747.00
9 3/31/2018 $183,823.00
10 12/31/2017 $97,479.00
11 9/30/2017 $1,798.00
12 6/30/2017 $22,442.00
13 3/31/2017 $115,918.00
14 12/31/2016 $347,885.00
15 9/30/2016 $260,413.00
16 6/30/2016 $172,678.00
17 3/31/2016 $66,187.00
18 12/31/2015 $491,829.00
19 9/30/2015 $352,328.00
20 6/30/2015 $339,224.00
21 3/31/2015 $285,146.00
22 12/31/2014 $1,160,771.00
23 9/30/2014 $921,106.00
24 6/30/2014 $563,587.00
25 3/31/2014 $250,234.00
26 12/31/2013 $944,330.00
27 9/30/2013 $677,929.00
28 6/30/2013 $343,774.00
29 3/31/2013 $170,319.00
30 12/31/2012 $702,792.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-68,039,223.00
2 12/31/2019 $-67,036,355.00
3 9/30/2019 $-65,594,058.00
4 6/30/2019 $-64,160,432.00
5 3/31/2019 $-63,078,738.00
6 12/31/2018 $-61,943,318.00
7 9/30/2018 $-60,995,969.00
8 6/30/2018 $-60,067,081.00
9 3/31/2018 $-58,966,960.00
10 12/31/2017 $-57,919,096.00
11 9/30/2017 $-57,130,897.00
12 6/30/2017 $-56,767,741.00
13 3/31/2017 $-56,384,698.00
14 12/31/2016 $-55,933,862.00
15 9/30/2016 $-55,538,083.00
16 6/30/2016 $-55,055,645.00
17 3/31/2016 $-54,827,903.00
18 2/29/2016 $-54,827,903.00
19 12/31/2015 $-54,150,157.00
20 9/30/2015 $-52,336,163.00
21 6/30/2015 $-51,592,702.00
22 3/31/2015 $-51,008,437.00
23 12/31/2014 $-49,892,282.00
24 9/30/2014 $-48,084,050.00
25 6/30/2014 $-46,203,656.00
26 12/31/2013 $-32,897,657.00
27 6/30/2013 $-83,722.00
28 3/31/2013 $-78,192.00
29 12/31/2012 $-38,003.00
30 9/30/2012 $-30,287.00
31 6/30/2012 $-14,856.00
32 3/31/2012 $-13,036.00
33 3/31/2011 $17,725.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $142,813.00
2 12/31/2019 $710,949.00
3 9/30/2019 $229,142.00
4 6/30/2019 $210,363.00
5 3/31/2019 $164,972.00
6 12/31/2018 $1,510,875.00
7 9/30/2018 $549,540.00
8 6/30/2018 $585,359.00
9 3/31/2018 $313,310.00
10 12/31/2017 $610,323.00
11 9/30/2017 $321,861.00
12 6/30/2017 $174,227.00
13 12/31/2016 $35,258.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $168,413.00
2 12/31/2019 $906,074.00
3 9/30/2019 $731,487.00
4 6/30/2019 $233,876.00
5 3/31/2019 $291,569.00
6 12/31/2018 $1,493,819.00
7 9/30/2018 $1,168,747.00
8 6/30/2018 $391,250.00
9 3/31/2018 $426,867.00
10 12/31/2017 $702,168.00
11 9/30/2017 $492,895.00
12 6/30/2017 $279,357.00
13 9/30/2016 $595,757.00
14 6/30/2016 $382,482.00
15 3/31/2016 $222,131.00
16 12/31/2015 $1,008,755.00
17 9/30/2015 $681,059.00
18 6/30/2015 $627,558.00
19 3/31/2015 $539,787.00
20 12/31/2014 $4,014,859.00
21 9/30/2014 $724,454.00
22 6/30/2014 $804,587.00
23 3/31/2014 $1,806,677.00
24 12/31/2013 $2,620,792.00
25 9/30/2013 $766,065.00
26 6/30/2013 $846,465.00
27 3/31/2013 $266,063.00
28 12/31/2012 $979,285.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $177,813.00
2 12/31/2019 $708,588.00
3 9/30/2019 $175,712.00
4 6/30/2019 $178,687.00
5 3/31/2019 $180,375.00
6 12/31/2018 $650,271.00
7 9/30/2018 $180,562.00
8 6/30/2018 $133,062.00
9 3/31/2018 $129,625.00
10 12/31/2017 $242,146.00
11 9/30/2017 $58,250.00
12 6/30/2017 $84,250.00
13 3/31/2017 $39,250.00
14 12/31/2016 $525,062.00
15 9/30/2016 $498,312.00
16 6/30/2016 $381,729.00
17 3/31/2016 $381,729.00
18 12/31/2015 $1,918,183.00
19 9/30/2015 $256,959.00
20 6/30/2015 $861,868.00
21 3/31/2015 $376,026.00
22 12/31/2014 $11,667,361.00
23 9/30/2014 $10,783,948.00
24 6/30/2014 $9,997,201.00
25 3/31/2014 $9,104,625.00
26 12/31/2013 $1,599,467.00
27 9/30/2013 $2,073.00
28 6/30/2013 $2,820.00
29 3/31/2013 $3,615.00
30 12/31/2012 $23,645.00
31 12/31/2011 $46,840.00
32 12/31/2010 $123,809.00
33 12/31/2009 $165,949.00
34 12/31/2008 $138,868.00
35 12/31/2007 $319,019.00
36 12/31/2006 $771,460.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 3/31/2020 $2.26
2 12/31/2019 $2.26
3 9/30/2019 $2.26
4 6/30/2019 $2.26
5 3/31/2019 $2.26
6 12/31/2018 $2.26
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 3/31/2020 $2.14
2 12/31/2019 $2.14
3 9/30/2019 $2.14
4 6/30/2019 $2.14
5 3/31/2019 $2.14
6 12/31/2018 $2.14
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
6 12/31/2018 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $149,089.00
4 6/30/2019 $335,405.00
5 3/31/2019 $660,435.00
6 12/31/2018 $967,064.00
7 9/30/2018 $963,475.00
8 6/30/2018 $1,225,084.00
9 3/31/2018 $1,786,636.00
10 12/31/2017 $562,456.00
11 9/30/2017 $5,168,809.00
12 6/30/2017 $1,068,480.00
13 3/31/2017 $907,485.00
14 12/31/2016 $299,273.00
15 9/30/2016 $89,307.00
16 6/30/2016 $160,528.00
17 3/31/2016 $2,222,614.00
18 12/31/2015 $974,066.00
19 9/30/2015 $3,418,084.00
20 6/30/2015 $309,827.00
21 3/31/2015 $2,712,885.00
22 12/31/2014 $1,962,239.00
23 9/30/2014 $2,712,885.00
24 6/30/2014 $2,710,564.00
25 3/31/2014 $2,376,896.00
26 12/31/2013 $305,810.00
27 12/31/2012 $332,052.00
28 12/31/2011 $332,052.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $193,513.00
2 12/31/2019 $192,108.00
3 9/30/2019 $38,130,093.00
4 6/30/2019 $37,846,756.00
5 3/31/2019 $37,559,261.00
6 12/31/2018 $185,837.00
7 9/30/2018 $36,580,097.00
8 6/30/2018 $36,271,762.00
9 3/31/2018 $36,346,761.00
10 12/31/2017 $36,213,427.00
11 9/30/2017 $36,838,427.00
12 6/30/2017 $983,427.00
13 3/31/2017 $36,875,094.00
14 12/31/2016 $36,771,969.00
15 9/30/2016 $36,663,636.00
16 6/30/2016 $36,610,858.00
17 3/31/2016 $40,112,823.00
18 12/31/2015 $34,167,354.00
19 9/30/2015 $33,118,044.00
20 6/30/2015 $32,404,391.00
21 3/31/2015 $27,752,315.00
22 12/31/2014 $26,156,553.00
23 9/30/2014 $27,752,315.00
24 6/30/2014 $21,373,845.00
25 3/31/2014 $18,980,238.00
26 12/31/2013 $15,290,486.00
27 12/31/2012 $14,524,861.00
28 12/31/2011 $16,602,622.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $81.32
2 12/31/2019 $81.32
3 9/30/2019 $0.41
4 6/30/2019 $0.41
5 3/31/2019 $0.41
6 12/31/2018 $82.13
7 9/30/2018 $0.41
8 6/30/2018 $0.41
9 3/31/2018 $0.41
10 12/31/2017 $0.41
11 9/30/2017 $0.41
12 6/30/2017 $0.40
13 3/31/2017 $0.41
14 12/31/2016 $0.41
15 9/30/2016 $0.41
16 6/30/2016 $0.41
17 3/31/2016 $0.41
18 12/31/2015 $0.47
19 9/30/2015 $0.47
20 6/30/2015 $0.47
21 3/31/2015 $0.51
22 12/31/2014 $0.50
23 9/30/2014 $0.47
24 6/30/2014 $0.47
25 3/31/2014 $0.45
26 12/31/2013 $0.07
27 12/31/2012 $0.07
28 12/31/2011 $0.07
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $291.00
3 9/30/2019 $58,336.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,750.00
7 9/30/2018 $350,000.00
8 6/30/2018 $350,000.00
9 3/31/2018 $-350,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-15,290,486.00
23 9/30/2014 $-15,290,486.00
24 6/30/2014 $-15,290,486.00
25 3/31/2014 $-15,290,486.00
26 12/31/2013 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $43,003.00
8 6/30/2018 $43,003.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $3,501,965.00
15 9/30/2016 $3,501,965.00
16 6/30/2016 $3,501,965.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 $-2,642,605.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $14,168.00
7 9/30/2018 $1,833,334.00
8 6/30/2018 $1,833,334.00
9 3/31/2018 $833,334.00
10 12/31/2017 $2,161,458.00
11 9/30/2017 $961,458.00
12 6/30/2017 $161,458.00
13 3/31/2017 $78,125.00
14 12/31/2016 $6,156,580.00
15 9/30/2016 $6,073,247.00
16 6/30/2016 $5,945,469.00
17 3/31/2016 $5,945,469.00
18 12/31/2015 $6,456,890.00
19 9/30/2015 $5,365,729.00
20 6/30/2015 $4,652,076.00
21 3/31/2015 --
22 12/31/2014 $27,756,821.00
23 9/30/2014 $27,756,821.00
24 6/30/2014 $27,756,821.00
25 3/31/2014 $27,756,821.00
26 12/31/2013 --
27 12/31/2012 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 3/31/2020 $8,733.00
2 12/31/2019 $10,138.00
3 9/30/2019 $2,308,332.00
4 6/30/2019 $2,650,005.00
5 3/31/2019 $2,937,500.00
6 12/31/2018 $16,700.00
7 9/30/2018 $2,916,664.00
8 6/30/2018 $3,224,999.00
9 3/31/2018 $2,350,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 --
13 3/31/2017 $25,000.00
14 12/31/2016 $50,000.00
15 9/30/2016 $75,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $1,595,762.00
23 9/30/2014 $3,989,369.00
24 6/30/2014 $6,382,976.00
25 3/31/2014 $8,776,583.00
26 12/31/2013 --
27 12/31/2012 $765,625.00
28 12/31/2011 $1,330,469.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
Date Value
1 3/31/2020 --
2 12/31/2019 $291.00
3 9/30/2019 $58,336.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,750.00
7 9/30/2018 $350,000.00
8 6/30/2018 $350,000.00
9 3/31/2018 $-350,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $149,089.00
4 6/30/2019 $335,405.00
5 3/31/2019 $664,331.00
6 12/31/2018 $987,064.00
7 9/30/2018 $986,808.00
8 6/30/2018 $1,265,084.00
9 3/31/2018 $1,861,636.00
10 12/31/2017 $562,456.00
11 9/30/2017 $5,168,809.00
12 6/30/2017 $1,068,480.00
13 3/31/2017 $910,360.00
14 12/31/2016 $301,273.00
15 9/30/2016 $89,682.00
16 6/30/2016 $160,528.00
17 3/31/2016 $2,222,614.00
18 12/31/2015 $974,066.00
19 9/30/2015 $3,418,084.00
20 6/30/2015 $309,827.00
21 3/31/2015 $2,712,885.00
22 12/31/2014 $1,963,523.00
23 9/30/2014 $2,712,885.00
24 6/30/2014 $2,710,564.00
25 3/31/2014 $2,376,896.00
26 12/31/2013 $305,810.00
27 12/31/2012 $358,662.00
28 12/31/2011 $358,662.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $202,246.00
2 12/31/2019 $202,246.00
3 9/30/2019 $40,438,425.00
4 6/30/2019 $40,496,761.00
5 3/31/2019 $40,496,761.00
6 12/31/2018 $202,537.00
7 9/30/2018 $39,496,761.00
8 6/30/2018 $39,496,761.00
9 3/31/2018 $38,696,761.00
10 12/31/2017 $38,213,427.00
11 9/30/2017 $37,638,427.00
12 6/30/2017 $983,427.00
13 3/31/2017 $36,900,094.00
14 12/31/2016 $36,821,969.00
15 9/30/2016 $36,738,636.00
16 6/30/2016 $36,610,858.00
17 3/31/2016 $40,112,823.00
18 12/31/2015 $34,167,354.00
19 9/30/2015 $33,118,044.00
20 6/30/2015 $32,404,391.00
21 3/31/2015 $27,752,315.00
22 12/31/2014 $27,752,315.00
23 9/30/2014 $27,752,315.00
24 6/30/2014 $27,756,821.00
25 3/31/2014 $27,756,821.00
26 12/31/2013 $15,290,486.00
27 12/31/2012 $15,290,486.00
28 12/31/2011 $17,933,091.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $80.14
2 12/31/2019 $80.14
3 9/30/2019 $0.40
4 6/30/2019 $0.40
5 3/31/2019 $0.40
6 12/31/2018 $80.13
7 9/30/2018 $0.41
8 6/30/2018 $0.41
9 3/31/2018 $0.41
10 12/31/2017 $0.41
11 9/30/2017 $0.41
12 6/30/2017 $0.40
13 3/31/2017 $0.41
14 12/31/2016 $0.41
15 9/30/2016 $0.41
16 6/30/2016 $0.41
17 3/31/2016 $0.41
18 12/31/2015 $0.47
19 9/30/2015 $0.47
20 6/30/2015 $0.47
21 3/31/2015 $0.51
22 12/31/2014 $0.51
23 9/30/2014 $0.51
24 6/30/2014 $0.51
25 3/31/2014 $0.51
26 12/31/2013 $0.07
27 12/31/2012 $0.07
28 12/31/2011 $0.07
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2020 $1,425.00
2 12/31/2019 $6,271.00
3 9/30/2019 $972,914.00
4 6/30/2019 $689,577.00
5 3/31/2019 $402,082.00
6 12/31/2018 $5,718.00
7 9/30/2018 $566,670.00
8 6/30/2018 $258,335.00
9 3/31/2018 $133,334.00
10 12/31/2017 $211,458.00
11 9/30/2017 $161,458.00
12 6/30/2017 $211,458.00
13 3/31/2017 $103,125.00
14 12/31/2016 $6,106,580.00
15 9/30/2016 $5,998,247.00
16 6/30/2016 $5,945,469.00
17 3/31/2016 $-5,945,469.00
18 12/31/2015 $8,052,652.00
19 9/30/2015 $-6,961,491.00
20 6/30/2015 $-6,247,838.00
21 3/31/2015 $-1,595,762.00
22 12/31/2014 $26,156,553.00
23 9/30/2014 $-23,762,946.00
24 6/30/2014 $-21,373,845.00
25 3/31/2014 $-18,980,238.00
26 12/31/2013 $-765,625.00
27 12/31/2012 $-564,844.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 $0.07
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: StockholdersEquity
Date Value
1 3/31/2020 $-7,581,322.00
2 12/31/2019 $-7,198,849.00
3 9/30/2019 $-6,264,921.00
4 6/30/2019 $-5,115,143.00
5 3/31/2019 $-4,445,436.00
6 12/31/2018 $-3,535,391.00
7 9/30/2018 $-3,334,726.00
8 6/30/2018 $-3,290,775.00
9 3/31/2018 $-2,323,716.00
10 12/31/2017 $-1,405,477.00
11 9/30/2017 $-841,903.00
12 6/30/2017 $-4,008,453.00
13 3/31/2017 $-4,008,110.00
14 12/31/2016 $-3,885,524.00
15 9/30/2016 $-3,837,495.00
16 6/30/2016 $-3,708,640.00
17 3/31/2016 $-4,043,898.00
18 12/31/2015 $-3,747,881.00
19 9/30/2015 $-2,663,602.00
20 6/30/2015 $-2,512,100.00
21 3/31/2015 $-3,589,540.00
22 12/31/2014 $-3,214,411.00
23 9/30/2014 $-2,289,592.00
24 6/30/2014 $-1,196,643.00
25 3/31/2014 $-68,149.00
26 12/31/2013 $-12,936,112.00
27 6/30/2013 $-14,429.00
28 3/31/2013 $-8,899.00
29 12/31/2012 $-8,584,824.00
30 9/30/2012 $39,006.00
31 6/30/2012 $54,437.00
32 3/31/2012 $56,257.00
33 12/31/2011 $-6,206,974.00
34 3/31/2011 $34,580.00
35 12/31/2010 $-4,902,754.00
36 3/31/2010 $32,803.00
37 12/31/2009 $-2,436,013.00
38 12/31/2008 $-2,402,913.00
39 12/31/2007 $1,336,446.00
40 12/31/2006 $4,963,569.00
41 3/31/2006 --
Financials: StockIssued1
Date Value
1 12/31/2019 $2.00
2 12/31/2018 --
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $3,360,000.00
2 7/31/2018 $9,600,286.00
3 4/30/2018 $27,705,782.00
4 1/31/2014 $6,276,960.00
5 2/29/2012 $330,000.00
6 1/31/2012 $200,000.00
7 5/31/2006 $9,447,100.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,000.00
6 9/30/2018 $156,997.00
7 6/30/2018 $156,997.00
8 3/31/2018 --
9 12/31/2017 $770,000.00
10 9/30/2017 $-145,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $-41,851.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $-4,506.00
22 9/30/2014 $-4,506.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $434,712.00
2 12/31/2011 $16,519.00
3 12/31/2010 $830,264.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $16,650.00
2 9/30/2019 $14,400.00
3 6/30/2019 $4,687.00
4 3/31/2019 $6,375.00
5 12/31/2018 $22,500.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 12/31/2019 --
2 1/31/2014 $3,923,100.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2019 $245,000.00
2 9/30/2019 $245,000.00
3 6/30/2019 $245,000.00
4 3/31/2019 $45,000.00
5 12/31/2017 $4,078,435.00
6 12/31/2016 $1,121,000.00
7 12/31/2015 $1,806,222.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2019 $86,500.00
2 12/31/2018 $330,146.00
3 9/30/2018 $233,125.00
4 6/30/2018 $140,062.00
5 3/31/2018 $69,500.00
6 12/31/2017 $61,771.00
7 9/30/2017 $28,500.00
8 6/30/2017 $28,500.00
9 3/31/2017 $14,250.00
10 12/31/2016 $376,896.00
11 12/31/2015 $167,884.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $700,879.00
2 12/31/2019 $680,152.00
3 9/30/2019 $136,640,761.00
4 6/30/2019 $135,449,180.00
5 3/31/2019 $670,260.00
6 12/31/2018 $127,304,856.00
7 9/30/2018 $130,083,598.00
8 6/30/2018 $122,975,014.00
9 3/31/2018 $122,674,516.00
10 12/31/2017 $99,951,385.00
11 9/30/2017 $100,587,843.00
12 6/30/2017 $88,409,138.00
13 3/31/2017 $86,491,377.00
14 12/31/2016 $76,227,524.00
15 9/30/2016 $73,949,386.00
16 6/30/2016 $73,116,801.00
17 3/31/2016 $69,087,955.00
18 12/31/2015 $66,873,761.00
19 9/30/2015 $67,955,379.00
20 6/30/2015 $65,734,606.00
21 3/31/2015 $64,269,818.00
22 12/31/2014 $60,225,524.00
23 9/30/2014 $59,019,453.00
24 6/30/2014 $62,953,471.00
25 3/31/2014 $50,346,094.00
26 12/31/2013 $33,229,093.00
27 9/30/2013 $33,229,093.00
28 6/30/2013 $33,229,093.00
29 3/31/2013 $33,229,093.00
30 12/31/2012 $9,488,227.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $700,879.00
2 12/31/2019 $680,152.00
3 9/30/2019 $135,516,490.00
4 6/30/2019 $135,449,180.00
5 3/31/2019 $670,260.00
6 12/31/2018 $127,304,856.00
7 9/30/2018 $125,271,516.00
8 6/30/2018 $122,975,014.00
9 3/31/2018 $122,674,516.00
10 12/31/2017 $99,951,385.00
11 9/30/2017 $100,587,843.00
12 6/30/2017 $88,409,138.00
13 3/31/2017 $86,491,377.00
14 12/31/2016 $76,227,524.00
15 9/30/2016 $73,949,386.00
16 6/30/2016 $73,116,801.00
17 3/31/2016 $69,087,955.00
18 12/31/2015 $66,873,761.00
19 9/30/2015 $66,000,101.00
20 6/30/2015 $65,006,258.00
21 3/31/2015 $64,269,818.00
22 12/31/2014 $60,225,524.00
23 9/30/2014 $59,019,453.00
24 6/30/2014 $56,684,609.00
25 3/31/2014 $50,346,094.00
26 12/31/2013 $33,229,093.00
27 9/30/2013 $33,229,093.00
28 6/30/2013 $10,530,000.00
29 3/31/2013 $10,530,000.00
30 12/31/2012 $9,488,227.00
31 9/30/2012 $10,530,000.00
32 6/30/2012 $10,530,000.00
33 3/31/2012 $10,065,062.00
34 12/31/2011 $10,530,000.00
35 9/30/2011 $10,530,000.00
36 6/30/2011 $10,000,000.00
37 3/31/2011 $10,000,000.00
Financials: WorkersCompensationLiabilityCurrent
Date Value
1 3/31/2020 $9,750.00
2 12/31/2019 $9,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $9,000.00
7 12/31/2017 --
Financials: WorkersCompensationLiabilityCurrentAndNoncurrent
Date Value
1 9/30/2019 $94,885.00
2 6/30/2019 $97,135.00
3 3/31/2019 $99,385.00
Financials: WorkersCompensationLiabilityNoncurrent
Date Value
1 3/31/2020 $80,635.00
2 12/31/2019 $83,635.00
3 9/30/2019 $85,885.00
4 6/30/2019 $88,135.00
5 3/31/2019 $90,385.00
6 12/31/2018 $92,635.00
7 12/31/2017 $85,615.00
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