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

Business Address

84 OCTOBER HILL ROAD
SUITE 11
HOLLISTON, MA US 01746

Mailing Address

84 OCTOBER HILL ROAD
SUITE 11
HOLLISTON, MA US 01746
Phone Number: (774) 233-7300 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $71,000.00
2 6/30/2020 $141,000.00
3 3/31/2020 $227,000.00
4 12/31/2019 $241,000.00
5 9/30/2019 $270,000.00
6 6/30/2019 $251,000.00
7 3/31/2019 $311,000.00
8 12/31/2018 $160,000.00
9 9/30/2018 $204,000.00
10 6/30/2018 $167,000.00
11 3/31/2018 $239,000.00
12 12/31/2017 $923,000.00
13 9/30/2017 $1,208,000.00
14 6/30/2017 $687,000.00
15 3/31/2017 $713,000.00
16 12/31/2016 $962,000.00
17 9/30/2016 $803,000.00
18 6/30/2016 $596,000.00
19 3/31/2016 $264,000.00
20 12/31/2015 $357,000.00
21 9/30/2015 $220,000.00
22 6/30/2015 $317,000.00
23 3/31/2015 $261,000.00
24 12/31/2014 $370,000.00
25 9/30/2014 $254,000.00
26 6/30/2014 $434,000.00
27 12/31/2013 $244,000.00
28 9/30/2013 $126,000.00
29 12/31/2012 $179,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2020 $393,000.00
2 6/30/2020 $411,000.00
3 3/31/2020 $544,000.00
4 12/31/2019 $438,000.00
5 9/30/2019 $473,000.00
6 6/30/2019 $461,000.00
7 3/31/2019 $441,000.00
8 12/31/2018 $404,000.00
9 9/30/2018 $547,000.00
10 6/30/2018 $960,000.00
11 3/31/2018 $430,000.00
12 12/31/2017 $383,000.00
13 9/30/2017 $529,000.00
14 6/30/2017 $1,164,000.00
15 3/31/2017 $917,000.00
16 12/31/2016 $1,210,000.00
17 9/30/2016 $762,000.00
18 6/30/2016 $405,000.00
19 3/31/2016 $124,000.00
20 12/31/2015 $297,000.00
21 9/30/2015 $111,000.00
22 6/30/2015 $218,000.00
23 3/31/2015 $399,000.00
24 12/31/2014 $324,000.00
25 9/30/2014 $430,000.00
26 6/30/2014 $350,000.00
27 12/31/2013 $161,000.00
28 9/30/2013 $253,000.00
29 12/31/2012 $232,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $69,851,000.00
2 6/30/2020 $67,419,000.00
3 3/31/2020 $66,650,000.00
4 12/31/2019 $65,102,000.00
5 9/30/2019 $63,538,000.00
6 6/30/2019 $61,765,000.00
7 3/31/2019 $58,965,000.00
8 12/31/2018 $57,677,000.00
9 9/30/2018 $57,383,000.00
10 6/30/2018 $57,189,000.00
11 3/31/2018 $51,323,000.00
12 12/31/2017 $50,157,000.00
13 9/30/2017 $47,084,000.00
14 6/30/2017 $44,671,000.00
15 3/31/2017 $41,311,000.00
16 12/31/2016 $38,083,000.00
17 9/30/2016 $37,599,000.00
18 6/30/2016 $37,236,000.00
19 3/31/2016 $33,255,000.00
20 12/31/2015 $32,908,000.00
21 9/30/2015 $30,453,000.00
22 6/30/2015 $27,468,000.00
23 3/31/2015 $23,641,000.00
24 12/31/2014 $19,449,000.00
25 9/30/2014 $18,810,000.00
26 6/30/2014 $18,294,000.00
27 12/31/2013 $16,466,000.00
28 12/31/2012 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $151,000.00
2 6/30/2020 $265,000.00
3 3/31/2020 $588,000.00
4 12/31/2019 $1,654,000.00
5 9/30/2019 $529,000.00
6 6/30/2019 $531,000.00
7 3/31/2019 $293,000.00
8 12/31/2018 $755,000.00
9 9/30/2018 $461,000.00
10 6/30/2018 $267,000.00
11 3/31/2018 $75,000.00
12 12/31/2017 $693,000.00
13 12/31/2016 $1,327,000.00
14 12/31/2015 $3,966,000.00
15 12/31/2014 $2,565,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $1,004,000.00
2 6/30/2020 $265,000.00
3 3/31/2020 $588,000.00
4 2/29/2020 $70,000.00
5 12/31/2019 $1,654,000.00
6 9/30/2019 $529,000.00
7 6/30/2019 $824,000.00
8 3/31/2019 $293,000.00
9 12/31/2018 $755,000.00
10 9/30/2018 $461,000.00
11 6/30/2018 $267,000.00
12 3/31/2018 $75,000.00
13 9/30/2017 $591,000.00
14 6/30/2017 $397,000.00
15 3/31/2017 $191,000.00
16 9/30/2013 $220,000.00
17 9/30/2012 $349,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $3,534,875.00
2 6/30/2020 $4,173,246.00
3 3/31/2020 $4,237,648.00
4 12/31/2019 $4,449,112.00
5 9/30/2019 $4,692,410.00
6 6/30/2019 $5,154,932.00
7 3/31/2019 $5,269,628.00
8 12/31/2018 $5,764,365.00
9 9/30/2018 $5,642,451.00
10 6/30/2018 $5,574,734.00
11 3/31/2018 $5,897,350.00
12 12/31/2017 $5,839,996.00
13 9/30/2017 $1,276,099.00
14 6/30/2017 $1,411,806.00
15 3/31/2017 $1,414,143.00
16 12/31/2016 $271,911.00
Financials: Assets
Date Value
1 9/30/2020 $3,019,000.00
2 6/30/2020 $1,382,000.00
3 3/31/2020 $1,714,000.00
4 12/31/2019 $1,992,000.00
5 9/30/2019 $2,059,000.00
6 6/30/2019 $2,636,000.00
7 3/31/2019 $2,337,000.00
8 12/31/2018 $2,633,000.00
9 9/30/2018 $4,450,000.00
10 6/30/2018 $6,770,000.00
11 3/31/2018 $3,857,000.00
12 12/31/2017 $5,045,000.00
13 9/30/2017 $2,553,000.00
14 6/30/2017 $4,656,000.00
15 3/31/2017 $7,953,000.00
16 12/31/2016 $4,551,000.00
17 9/30/2016 $7,197,000.00
18 6/30/2016 $9,419,000.00
19 3/31/2016 $6,565,000.00
20 12/31/2015 $8,956,000.00
21 9/30/2015 $9,685,000.00
22 6/30/2015 $11,781,000.00
23 3/31/2015 $13,918,000.00
24 12/31/2014 $7,204,000.00
25 9/30/2014 $9,412,000.00
26 6/30/2014 $11,687,000.00
27 12/31/2013 $15,064,000.00
28 9/30/2013 $493,000.00
29 12/31/2012 $438,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $2,642,000.00
2 6/30/2020 $941,000.00
3 3/31/2020 $1,202,000.00
4 12/31/2019 $1,407,000.00
5 9/30/2019 $1,532,000.00
6 6/30/2019 $2,040,000.00
7 3/31/2019 $1,728,000.00
8 12/31/2018 $2,154,000.00
9 9/30/2018 $3,906,000.00
10 6/30/2018 $6,197,000.00
11 3/31/2018 $3,271,000.00
12 12/31/2017 $4,413,000.00
13 9/30/2017 $1,678,000.00
14 6/30/2017 $3,699,000.00
15 3/31/2017 $6,904,000.00
16 12/31/2016 $3,486,000.00
17 9/30/2016 $6,209,000.00
18 6/30/2016 $8,343,000.00
19 3/31/2016 $5,430,000.00
20 12/31/2015 $7,882,000.00
21 9/30/2015 $8,483,000.00
22 6/30/2015 $10,582,000.00
23 3/31/2015 $12,649,000.00
24 12/31/2014 $5,828,000.00
25 9/30/2014 $8,058,000.00
26 6/30/2014 $10,649,000.00
27 12/31/2013 $14,489,000.00
28 9/30/2013 $33,000.00
29 12/31/2012 --
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $377,000.00
2 6/30/2020 $441,000.00
3 3/31/2020 $512,000.00
4 12/31/2019 $585,000.00
5 9/30/2019 $527,000.00
6 6/30/2019 $596,000.00
7 3/31/2019 $609,000.00
8 12/31/2018 $479,000.00
9 12/31/2017 $632,000.00
10 12/31/2016 $1,065,000.00
11 12/31/2015 $1,074,000.00
12 9/30/2015 $1,202,000.00
13 6/30/2015 $1,199,000.00
14 3/31/2015 $1,269,000.00
15 12/31/2014 $1,376,000.00
16 9/30/2014 $1,354,000.00
17 6/30/2014 $1,038,000.00
18 12/31/2013 $575,000.00
19 9/30/2013 $460,000.00
20 12/31/2012 $438,000.00
Financials: Cash
Date Value
1 9/30/2020 $2,048,000.00
2 6/30/2020 $618,000.00
3 3/31/2020 $806,000.00
4 12/31/2019 $913,000.00
5 9/30/2019 $1,098,000.00
6 6/30/2019 $1,251,000.00
7 3/31/2019 $1,065,000.00
8 12/31/2018 $1,305,000.00
9 9/30/2018 $3,543,000.00
10 6/30/2018 $5,806,000.00
11 3/31/2018 $2,819,000.00
12 12/31/2017 $4,038,000.00
13 9/30/2017 $1,310,000.00
14 6/30/2017 $3,424,000.00
15 3/31/2017 $6,582,000.00
16 12/31/2016 $2,941,000.00
17 9/30/2016 $6,006,000.00
18 6/30/2016 $8,100,000.00
19 3/31/2016 $4,848,000.00
20 12/31/2015 $7,456,000.00
21 9/30/2015 $8,198,000.00
22 6/30/2015 $10,127,000.00
23 3/31/2015 $12,164,000.00
24 12/31/2014 $5,272,000.00
25 9/30/2014 $7,722,000.00
26 6/30/2014 $10,065,000.00
27 12/31/2013 $14,008,000.00
28 12/31/2012 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $2,098,000.00
2 6/30/2020 $668,000.00
3 3/31/2020 $856,000.00
4 12/31/2019 $963,000.00
5 9/30/2019 $1,148,000.00
6 6/30/2019 $1,301,000.00
7 3/31/2019 $1,115,000.00
8 12/31/2018 $1,355,000.00
9 9/30/2018 $3,543,000.00
10 6/30/2018 $5,806,000.00
11 3/31/2018 $2,819,000.00
12 12/31/2017 $1,355,000.00
13 12/31/2016 $2,941,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $1,135,000.00
2 6/30/2020 $-295,000.00
3 3/31/2020 $-107,000.00
4 12/31/2019 $-392,000.00
5 9/30/2019 $-207,000.00
6 6/30/2019 $-54,000.00
7 3/31/2019 $-240,000.00
8 12/31/2018 $-2,683,000.00
9 9/30/2018 $-495,000.00
10 6/30/2018 $1,768,000.00
11 3/31/2018 $-1,219,000.00
12 12/31/2017 $1,097,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2020 $8.00
2 6/30/2020 $8.00
3 3/31/2020 $8.00
4 12/31/2019 $8.00
5 9/30/2019 $8.00
6 6/30/2019 $8.00
7 3/31/2019 $8.00
8 12/31/2018 $8.00
9 9/30/2018 $8.00
10 6/30/2018 $8.00
11 3/31/2018 $8.00
12 12/31/2017 $2.00
13 9/30/2017 $0.49
14 6/30/2017 $0.51
15 3/31/2017 $0.50
16 1/31/2017 $0.40
17 12/31/2016 $35.25
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2020 $92,212.00
2 6/30/2020 $92,212.00
3 3/31/2020 $92,212.00
4 12/31/2019 $92,212.00
5 9/30/2019 $92,212.00
6 6/30/2019 $92,212.00
7 3/31/2019 $92,212.00
8 12/31/2018 $92,212.00
9 9/30/2018 $92,212.00
10 6/30/2018 $92,212.00
11 3/31/2018 $92,212.00
12 12/31/2017 $3,108,000.00
13 9/30/2017 $1,844,250.00
14 6/30/2017 $5,991,438.00
15 3/31/2017 $22,560,284.00
16 1/31/2017 $21,000,000.00
17 12/31/2016 $78,014.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 --
21 12/31/2012 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 3/31/2020 $214,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $2.00
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 12/31/2013 $0.01
28 12/31/2012 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $60,000,000.00
2 6/30/2020 $60,000,000.00
3 3/31/2020 $60,000,000.00
4 12/31/2019 $60,000,000.00
5 9/30/2019 $120,000,000.00
6 6/30/2019 $120,000,000.00
7 3/31/2019 $120,000,000.00
8 12/31/2018 $120,000,000.00
9 9/30/2018 $120,000,000,000.00
10 6/30/2018 $120,000,000.00
11 3/31/2018 $120,000,000.00
12 12/31/2017 $120,000,000.00
13 9/30/2017 $120,000,000.00
14 6/30/2017 $120,000,000.00
15 3/31/2017 $60,000,000.00
16 12/31/2016 $60,000,000.00
17 9/30/2016 $30,000,000.00
18 6/30/2016 $30,000,000.00
19 3/31/2016 $30,000,000.00
20 12/31/2015 $30,000,000.00
21 9/30/2015 $30,000,000.00
22 6/30/2015 $30,000,000.00
23 3/31/2015 $30,000,000.00
24 12/31/2014 $30,000,000.00
25 9/30/2014 $30,000,000.00
26 6/30/2014 $30,000,000.00
27 12/31/2013 $30,000,000.00
28 12/31/2012 --
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $9,388,407.00
2 6/30/2020 $8,688,083.00
3 3/31/2020 $8,532,532.00
4 12/31/2019 $8,155,555.00
5 9/30/2019 $7,643,325.00
6 6/30/2019 $7,018,325.00
7 3/31/2019 $6,169,645.00
8 12/31/2018 $5,669,645.00
9 9/30/2018 $5,668,733,000.00
10 6/30/2018 $5,663,419.00
11 3/31/2018 $2,859,419.00
12 12/31/2017 $2,507,304.00
13 9/30/2017 $39,787,615.00
14 6/30/2017 $37,116,570.00
15 3/31/2017 $37,116,570.00
16 12/31/2016 $855,448.00
17 9/30/2016 $17,108,968.00
18 6/30/2016 $17,097,420.00
19 3/31/2016 $14,110,540.00
20 12/31/2015 $14,101,395.00
21 9/30/2015 $12,652,075.00
22 6/30/2015 $10,974,388.00
23 3/31/2015 $10,069,676.00
24 12/31/2014 $7,856,607.00
25 9/30/2014 $7,856,607.00
26 6/30/2014 $7,843,362.00
27 12/31/2013 $7,742,080.00
28 12/31/2012 --
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $9,388,407.00
2 6/30/2020 $8,688,083.00
3 3/31/2020 $8,532,532.00
4 12/31/2019 $8,155,555.00
5 9/30/2019 $7,643,325.00
6 6/30/2019 $7,018,325.00
7 3/31/2019 $6,169,645.00
8 12/31/2018 $5,669,645.00
9 9/30/2018 $5,668,733,000.00
10 6/30/2018 $5,663,419.00
11 3/31/2018 $2,859,419.00
12 12/31/2017 $2,507,304.00
13 9/30/2017 $39,787,615.00
14 6/30/2017 $37,116,570.00
15 3/31/2017 $37,116,570.00
16 12/31/2016 $855,448.00
17 9/30/2016 $17,108,968.00
18 6/30/2016 $17,097,420.00
19 3/31/2016 $14,110,540.00
20 12/31/2015 $14,101,395.00
21 9/30/2015 $12,652,075.00
22 6/30/2015 $10,974,388.00
23 3/31/2015 $10,069,676.00
24 12/31/2014 $7,856,607.00
25 9/30/2014 $7,856,607.00
26 6/30/2014 $7,843,362.00
27 12/31/2013 $7,742,080.00
28 12/31/2012 --
Financials: CommonStockValue
Date Value
1 9/30/2020 $94,000.00
2 6/30/2020 $87,000.00
3 3/31/2020 $85,000.00
4 12/31/2019 $82,000.00
5 9/30/2019 $76,000.00
6 6/30/2019 $70,000.00
7 3/31/2019 $62,000.00
8 12/31/2018 $57,000.00
9 9/30/2018 $57,000.00
10 6/30/2018 $57,000.00
11 3/31/2018 $29,000.00
12 12/31/2017 $25,000.00
13 9/30/2017 $398,000.00
14 6/30/2017 $371,000.00
15 3/31/2017 $371,000.00
16 12/31/2016 $9,000.00
17 9/30/2016 $171,000.00
18 6/30/2016 $171,000.00
19 3/31/2016 $141,000.00
20 12/31/2015 $141,000.00
21 9/30/2015 $127,000.00
22 6/30/2015 $110,000.00
23 3/31/2015 $101,000.00
24 12/31/2014 $79,000.00
25 9/30/2014 $79,000.00
26 6/30/2014 $78,000.00
27 12/31/2013 $77,000.00
28 12/31/2012 --
Financials: Depreciation
Date Value
1 9/30/2020 $139,000.00
2 6/30/2020 $94,000.00
3 3/31/2020 $48,000.00
4 12/31/2019 $214,000.00
5 9/30/2019 $165,000.00
6 6/30/2019 $115,000.00
7 3/31/2019 $61,000.00
8 12/31/2018 $261,000.00
9 9/30/2018 $194,000.00
10 6/30/2018 $128,000.00
11 3/31/2018 $63,000.00
12 12/31/2017 $413,000.00
13 9/30/2017 $334,000.00
14 6/30/2017 $236,000.00
15 3/31/2017 $121,000.00
16 12/31/2016 $454,000.00
17 9/30/2016 $340,000.00
18 6/30/2016 $224,000.00
19 3/31/2016 $111,000.00
20 12/31/2015 $478,000.00
21 9/30/2015 $347,000.00
22 6/30/2015 $226,000.00
23 3/31/2015 $112,000.00
24 12/31/2014 $363,000.00
25 9/30/2014 $256,000.00
26 6/30/2014 $151,000.00
27 3/31/2014 $56,000.00
28 12/31/2013 $238,000.00
29 9/30/2013 $123,000.00
30 6/30/2013 $83,000.00
31 12/31/2012 $59,000.00
32 9/30/2012 $38,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2020 $27,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $133,000.00
4 12/31/2019 $33,000.00
5 9/30/2019 $103,000.00
6 6/30/2019 $89,000.00
7 3/31/2019 $105,000.00
8 12/31/2018 $98,000.00
9 9/30/2018 $187,000.00
10 6/30/2018 $236,000.00
11 3/31/2018 $140,000.00
12 12/31/2017 $16,000.00
13 9/30/2017 $339,000.00
14 6/30/2017 $1,525,000.00
15 3/31/2017 $4,800,000.00
16 12/31/2016 $605,000.00
17 9/30/2016 $846,000.00
18 6/30/2016 $942,000.00
19 12/31/2015 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-0.45
2 6/30/2020 $-0.14
3 3/31/2020 $-0.24
4 12/31/2019 $-1.21
5 9/30/2019 $-0.33
6 6/30/2019 $-0.69
7 3/31/2019 $-0.32
8 12/31/2018 $-1.69
9 9/30/2018 $-1.40
10 6/30/2018 $-1.11
11 3/31/2018 $-0.56
12 12/31/2017 $-6.63
13 9/30/2017 $-0.31
14 6/30/2017 $-4.63
15 3/31/2017 $-0.14
16 12/31/2016 $-14.49
17 9/30/2016 $-0.53
18 6/30/2016 $-3.49
19 3/31/2016 $-0.18
20 12/31/2015 $-1.05
21 9/30/2015 $-0.91
22 6/30/2015 $-0.44
23 3/31/2015 $-0.30
24 12/31/2014 $-1.41
25 9/30/2014 $-1.05
26 6/30/2014 $-0.32
27 3/31/2014 $-0.39
28 12/31/2013 $-2.74
29 9/30/2013 $-0.80
30 6/30/2013 $-0.27
31 3/31/2013 $-0.26
32 12/31/2012 $-0.87
33 9/30/2012 $-0.22
34 6/30/2012 $-0.23
35 3/31/2012 $-0.16
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $-6,000.00
2 6/30/2020 $-78,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $-65,000.00
5 9/30/2019 $5,000.00
6 6/30/2019 $-16,000.00
7 3/31/2019 $7,000.00
8 12/31/2018 $82,000.00
9 9/30/2018 $171,000.00
10 6/30/2018 $220,000.00
11 3/31/2018 $124,000.00
12 12/31/2017 $337,000.00
13 9/30/2017 $660,000.00
14 6/30/2017 $669,000.00
15 3/31/2017 $793,000.00
16 12/31/2016 $-547,000.00
17 9/30/2016 $-306,000.00
18 6/30/2016 $-210,000.00
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $50,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $50,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2020 $-6,000.00
2 6/30/2020 $22,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $-65,000.00
5 9/30/2019 $5,000.00
6 6/30/2019 $-9,000.00
7 3/31/2019 $7,000.00
8 12/31/2018 $82,000.00
9 3/31/2018 $124,000.00
10 12/31/2017 $-49,000.00
11 9/30/2017 $274,000.00
12 6/30/2017 $283,000.00
13 3/31/2017 $408,000.00
14 12/31/2016 $-676,000.00
15 9/30/2016 $-435,000.00
16 6/30/2016 $-339,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 $27,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $133,000.00
4 12/31/2019 $33,000.00
5 9/30/2019 $103,000.00
6 6/30/2019 $89,000.00
7 3/31/2019 $105,000.00
8 12/31/2018 $98,000.00
9 9/30/2018 $187,000.00
10 6/30/2018 $236,000.00
11 3/31/2018 $140,000.00
12 12/31/2017 $16,000.00
13 9/30/2017 $339,000.00
14 6/30/2017 $1,525,000.00
15 3/31/2017 $4,800,000.00
16 12/31/2016 $605,000.00
17 9/30/2016 $846,000.00
18 6/30/2016 $942,000.00
19 12/31/2015 --
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 $35,000.00
6 3/31/2019 $24,000.00
7 12/31/2018 --
8 9/30/2018 $2,000.00
9 6/30/2018 $3,000.00
10 3/31/2018 $14,000.00
11 12/31/2017 $4,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $133,000.00
16 9/30/2016 $28,000.00
17 6/30/2016 $9,000.00
18 3/31/2016 $44,000.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-527,000.00
5 9/30/2019 --
6 12/31/2018 $-476,000.00
7 12/31/2017 $-716,000.00
8 12/31/2016 $-694,000.00
9 12/31/2015 $-703,000.00
10 12/31/2014 $-663,000.00
11 12/31/2013 $-118,000.00
12 12/31/2012 $-402,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $-170,000.00
2 6/30/2020 $-100,000.00
3 3/31/2020 $-14,000.00
4 12/31/2019 $81,000.00
5 9/30/2019 $110,000.00
6 6/30/2019 $56,000.00
7 3/31/2019 $127,000.00
8 12/31/2018 $-763,000.00
9 9/30/2018 $-721,000.00
10 6/30/2018 $-759,000.00
11 3/31/2018 $-698,000.00
12 12/31/2017 $-43,000.00
13 9/30/2017 $246,000.00
14 6/30/2017 $-275,000.00
15 3/31/2017 $-249,000.00
16 12/31/2016 $472,000.00
17 9/30/2016 $418,000.00
18 6/30/2016 $230,000.00
19 3/31/2016 $-137,000.00
20 12/31/2015 $-13,000.00
21 9/30/2015 $-150,000.00
22 6/30/2015 $-83,000.00
23 3/31/2015 $-109,000.00
24 12/31/2014 $126,000.00
25 9/30/2014 $10,000.00
26 6/30/2014 $71,000.00
27 3/31/2014 $162,000.00
28 12/31/2013 $244,000.00
29 9/30/2013 $-53,000.00
30 6/30/2013 $-35,000.00
31 12/31/2012 $130,000.00
32 9/30/2012 $-26,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $-45,000.00
2 6/30/2020 $-23,000.00
3 3/31/2020 $82,000.00
4 12/31/2019 $34,000.00
5 9/30/2019 $69,000.00
6 6/30/2019 $57,000.00
7 3/31/2019 $37,000.00
8 12/31/2018 $22,000.00
9 9/30/2018 $164,000.00
10 6/30/2018 $577,000.00
11 3/31/2018 $47,000.00
12 12/31/2017 $-828,000.00
13 9/30/2017 $-681,000.00
14 6/30/2017 $-46,000.00
15 3/31/2017 $-293,000.00
16 12/31/2016 $934,000.00
17 9/30/2016 $465,000.00
18 6/30/2016 $108,000.00
19 3/31/2016 $-173,000.00
20 12/31/2015 $-27,000.00
21 9/30/2015 $-212,000.00
22 6/30/2015 $-54,000.00
23 3/31/2015 $126,000.00
24 12/31/2014 $163,000.00
25 9/30/2014 $269,000.00
26 6/30/2014 $189,000.00
27 3/31/2014 $143,000.00
28 12/31/2013 $161,000.00
29 9/30/2013 $21,000.00
30 6/30/2013 $-66,000.00
31 12/31/2012 $116,000.00
32 9/30/2012 $16,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-270,000.00
2 6/30/2020 $-171,000.00
3 3/31/2020 $-98,000.00
4 12/31/2019 $-179,000.00
5 9/30/2019 $-375,000.00
6 6/30/2019 $-107,000.00
7 3/31/2019 $-124,000.00
8 12/31/2018 $317,000.00
9 9/30/2018 $-53,000.00
10 6/30/2018 $-61,000.00
11 3/31/2018 $67,000.00
12 12/31/2017 $-2,000.00
13 9/30/2017 $-135,000.00
14 6/30/2017 $-113,000.00
15 3/31/2017 $-42,000.00
16 12/31/2016 $-39,000.00
17 9/30/2016 $-234,000.00
18 6/30/2016 $-174,000.00
19 3/31/2016 $155,000.00
20 12/31/2015 $13,000.00
21 9/30/2015 $-235,000.00
22 6/30/2015 $-144,000.00
23 3/31/2015 $-48,000.00
24 12/31/2014 $-104,000.00
25 9/30/2014 $-274,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $2,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $161,000.00
2 3/31/2020 $191,000.00
3 12/31/2019 $222,000.00
4 9/30/2019 $106,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $7,000.00
2 3/31/2020 $7,000.00
3 12/31/2019 $8,000.00
4 9/30/2019 $3,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $12,000.00
2 3/31/2020 $12,000.00
3 12/31/2019 $12,000.00
4 9/30/2019 $11,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $19,000.00
2 3/31/2020 $19,000.00
3 12/31/2019 $19,000.00
4 9/30/2019 $11,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $62,000.00
2 3/31/2020 $62,000.00
3 12/31/2019 $62,000.00
4 9/30/2019 $53,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $61,000.00
2 3/31/2020 $91,000.00
3 9/30/2019 $28,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,010,000.00
2 6/30/2020 $1,152,000.00
3 3/31/2020 $1,070,000.00
4 12/31/2019 $903,000.00
5 9/30/2019 $941,000.00
6 6/30/2019 $920,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $662,000.00
9 9/30/2018 $938,000.00
10 6/30/2018 $1,363,000.00
11 3/31/2018 $809,000.00
12 12/31/2017 $1,622,000.00
13 9/30/2017 $2,076,000.00
14 6/30/2017 $3,376,000.00
15 3/31/2017 $6,430,000.00
16 12/31/2016 $2,777,000.00
17 9/30/2016 $2,411,000.00
18 6/30/2016 $1,943,000.00
19 3/31/2016 $388,000.00
20 12/31/2015 $654,000.00
21 9/30/2015 $331,000.00
22 6/30/2015 $590,000.00
23 3/31/2015 $674,000.00
24 12/31/2014 $710,000.00
25 9/30/2014 $716,000.00
26 6/30/2014 $825,000.00
27 12/31/2013 $495,000.00
28 9/30/2013 $379,000.00
29 12/31/2012 $411,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $3,019,000.00
2 6/30/2020 $1,382,000.00
3 3/31/2020 $1,714,000.00
4 12/31/2019 $1,992,000.00
5 9/30/2019 $2,059,000.00
6 6/30/2019 $2,636,000.00
7 3/31/2019 $2,337,000.00
8 12/31/2018 $2,633,000.00
9 9/30/2018 $4,450,000.00
10 6/30/2018 $6,770,000.00
11 3/31/2018 $3,857,000.00
12 12/31/2017 $5,045,000.00
13 9/30/2017 $2,553,000.00
14 6/30/2017 $4,656,000.00
15 3/31/2017 $7,953,000.00
16 12/31/2016 $4,551,000.00
17 9/30/2016 $7,197,000.00
18 6/30/2016 $9,419,000.00
19 3/31/2016 $6,565,000.00
20 12/31/2015 $8,956,000.00
21 9/30/2015 $9,685,000.00
22 6/30/2015 $11,781,000.00
23 3/31/2015 $13,918,000.00
24 12/31/2014 $7,204,000.00
25 9/30/2014 $9,412,000.00
26 6/30/2014 $11,687,000.00
27 12/31/2013 $15,064,000.00
28 12/31/2012 $438,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $793,000.00
2 6/30/2020 $864,000.00
3 3/31/2020 $1,009,000.00
4 12/31/2019 $814,000.00
5 9/30/2019 $918,000.00
6 6/30/2019 $895,000.00
7 3/31/2019 $956,000.00
8 12/31/2018 $662,000.00
9 9/30/2018 $938,000.00
10 6/30/2018 $1,363,000.00
11 3/31/2018 $809,000.00
12 12/31/2017 $1,622,000.00
13 9/30/2017 $2,076,000.00
14 6/30/2017 $3,376,000.00
15 3/31/2017 $6,430,000.00
16 12/31/2016 $2,777,000.00
17 9/30/2016 $2,411,000.00
18 6/30/2016 $1,943,000.00
19 3/31/2016 $388,000.00
20 12/31/2015 $654,000.00
21 9/30/2015 $331,000.00
22 6/30/2015 $590,000.00
23 3/31/2015 $674,000.00
24 12/31/2014 $710,000.00
25 9/30/2014 $716,000.00
26 6/30/2014 $825,000.00
27 12/31/2013 $495,000.00
28 9/30/2013 $379,000.00
29 12/31/2012 $411,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $180,000.00
2 6/30/2020 $247,000.00
3 12/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $4,161,000.00
2 6/30/2020 $1,869,000.00
3 3/31/2020 $987,000.00
4 12/31/2019 $5,796,000.00
5 9/30/2019 $4,527,000.00
6 6/30/2019 $3,277,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $5,022,000.00
9 9/30/2018 $5,022,000.00
10 6/30/2018 $5,022,000.00
11 3/31/2018 $795,000.00
12 12/31/2017 $12,247,000.00
13 9/30/2017 $7,869,000.00
14 6/30/2017 $6,801,000.00
15 3/31/2017 $6,801,000.00
16 12/31/2016 $4,845,000.00
17 9/30/2016 $4,845,000.00
18 9/30/2013 $17,259,000.00
19 9/30/2012 $4,516,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-7,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-129,000.00
5 9/30/2019 $-118,000.00
6 6/30/2019 $-78,000.00
7 3/31/2019 $-24,000.00
8 12/31/2018 $-67,000.00
9 9/30/2018 $-63,000.00
10 6/30/2018 $-25,000.00
11 3/31/2018 $46,000.00
12 12/31/2017 $-136,000.00
13 9/30/2017 $-140,000.00
14 6/30/2017 $-125,000.00
15 3/31/2017 $-105,000.00
16 12/31/2016 $-302,000.00
17 9/30/2016 $-225,000.00
18 9/30/2013 $-663,000.00
19 9/30/2012 $-146,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-3,019,000.00
2 6/30/2020 $-2,164,000.00
3 3/31/2020 $-1,094,000.00
4 12/31/2019 $-6,059,000.00
5 9/30/2019 $-4,616,000.00
6 6/30/2019 $-3,253,000.00
7 3/31/2019 $-1,216,000.00
8 12/31/2018 $-7,638,000.00
9 9/30/2018 $-5,454,000.00
10 6/30/2018 $-3,229,000.00
11 3/31/2018 $-2,060,000.00
12 12/31/2017 $-11,014,000.00
13 9/30/2017 $-9,360,000.00
14 6/30/2017 $-6,193,000.00
15 3/31/2017 $-3,055,000.00
16 12/31/2016 $-9,058,000.00
17 9/30/2016 $-6,070,000.00
18 9/30/2013 $-5,597,000.00
19 9/30/2012 $-4,370,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-660,000.00
2 6/30/2020 $-1,185,000.00
3 3/31/2020 $-1,996,000.00
4 12/31/2019 $-8,332,000.00
5 9/30/2019 $-2,377,000.00
6 6/30/2019 $-4,356,000.00
7 3/31/2019 $-1,927,000.00
8 12/31/2018 $-7,529,000.00
9 9/30/2018 $-5,694,000.00
10 6/30/2018 $-3,605,000.00
11 3/31/2018 $-1,545,000.00
12 12/31/2017 $-11,916,000.00
13 9/30/2017 $-10,687,000.00
14 6/30/2017 $-3,603,000.00
15 3/31/2017 $-3,841,000.00
16 12/31/2016 $-11,579,000.00
17 9/30/2016 $-8,237,000.00
18 6/30/2016 $-2,712,000.00
19 3/31/2016 $-2,472,000.00
20 12/31/2015 $-11,704,000.00
21 9/30/2015 $-2,292,000.00
22 6/30/2015 $-4,499,000.00
23 3/31/2015 $-2,623,000.00
24 12/31/2014 $-11,061,000.00
25 9/30/2014 $-8,219,000.00
26 6/30/2014 $-2,533,000.00
27 3/31/2014 $-3,006,000.00
28 12/31/2013 $-2,648,000.00
29 9/30/2013 $-2,060,000.00
30 6/30/2013 $-2,089,000.00
31 3/31/2013 $-2,020,000.00
32 12/31/2012 $-6,713,000.00
33 9/30/2012 $-4,747,000.00
34 6/30/2012 $-1,764,000.00
35 3/31/2012 $-1,255,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $398,000.00
2 6/30/2020 $76,000.00
3 3/31/2020 $-100,000.00
4 12/31/2019 $538,000.00
5 9/30/2019 $122,000.00
6 6/30/2019 $239,000.00
7 3/31/2019 $107,000.00
8 12/31/2018 $312,000.00
9 9/30/2018 $47,000.00
10 6/30/2018 $-92,000.00
11 3/31/2018 $-65,000.00
12 12/31/2017 $-448,000.00
13 9/30/2017 $-660,000.00
14 6/30/2017 $-669,000.00
15 3/31/2017 $-793,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $-3,000.00
21 9/30/2015 $-3,000.00
22 6/30/2015 --
23 3/31/2015 $-3,000.00
24 12/31/2014 $-4,000.00
25 9/30/2014 $-4,000.00
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $224,000.00
2 6/30/2020 $157,000.00
3 12/31/2019 --
Financials: OperatingExpenses
Date Value
1 9/30/2020 $4,215,000.00
2 6/30/2020 $1,261,000.00
3 3/31/2020 $1,896,000.00
4 12/31/2019 $8,870,000.00
5 9/30/2019 $7,201,000.00
6 6/30/2019 $4,702,000.00
7 3/31/2019 $2,034,000.00
8 12/31/2018 $7,841,000.00
9 9/30/2018 $5,741,000.00
10 6/30/2018 $3,513,000.00
11 3/31/2018 $1,480,000.00
12 12/31/2017 $11,468,000.00
13 9/30/2017 $10,027,000.00
14 6/30/2017 $6,775,000.00
15 3/31/2017 $3,048,000.00
16 12/31/2016 $12,092,000.00
17 9/30/2016 $8,540,000.00
18 6/30/2016 $2,906,000.00
19 3/31/2016 $2,472,000.00
20 12/31/2015 $2,214,000.00
21 9/30/2015 $9,466,000.00
22 6/30/2015 $4,535,000.00
23 3/31/2015 $2,620,000.00
24 12/31/2014 $2,864,000.00
25 9/30/2014 $2,677,000.00
26 6/30/2014 $2,544,000.00
27 3/31/2014 $3,017,000.00
28 12/31/2013 $2,659,000.00
29 9/30/2013 $6,169,000.00
30 6/30/2013 $2,089,000.00
31 3/31/2013 $2,020,000.00
32 12/31/2012 $1,966,000.00
33 9/30/2012 $4,747,000.00
34 6/30/2012 $1,764,000.00
35 3/31/2012 $1,255,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-1,058,000.00
2 6/30/2020 $-1,261,000.00
3 3/31/2020 $-1,896,000.00
4 12/31/2019 $-8,870,000.00
5 9/30/2019 $-2,499,000.00
6 6/30/2019 $-2,668,000.00
7 3/31/2019 $-2,034,000.00
8 12/31/2018 $-7,841,000.00
9 9/30/2018 $-5,741,000.00
10 6/30/2018 $-3,513,000.00
11 3/31/2018 $-1,480,000.00
12 12/31/2017 $-11,468,000.00
13 9/30/2017 $-10,027,000.00
14 6/30/2017 $-6,775,000.00
15 3/31/2017 $-3,048,000.00
16 12/31/2016 $-12,126,000.00
17 9/30/2016 $-8,543,000.00
18 6/30/2016 $-2,922,000.00
19 3/31/2016 $-2,472,000.00
20 12/31/2015 $-11,701,000.00
21 9/30/2015 $-9,411,000.00
22 6/30/2015 $-4,499,000.00
23 3/31/2015 $-2,620,000.00
24 12/31/2014 $-11,057,000.00
25 9/30/2014 $-8,215,000.00
26 6/30/2014 $-2,533,000.00
27 3/31/2014 $-3,006,000.00
28 12/31/2013 $-21,215,000.00
29 9/30/2013 $-6,169,000.00
30 6/30/2013 $-4,109,000.00
31 3/31/2013 $-2,020,000.00
32 12/31/2012 $-1,966,000.00
33 9/30/2012 $-4,747,000.00
34 6/30/2012 $-1,764,000.00
35 3/31/2012 $-1,255,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $141,000.00
2 3/31/2020 $166,000.00
3 12/31/2019 $191,000.00
4 9/30/2019 $95,000.00
5 6/30/2019 $119,000.00
6 3/31/2019 $143,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $78,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $105,000.00
4 12/31/2019 $102,000.00
5 9/30/2019 $72,000.00
6 6/30/2019 $94,000.00
7 3/31/2019 $99,000.00
8 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $37,000.00
2 6/30/2020 $41,000.00
3 3/31/2020 $61,000.00
4 12/31/2019 $89,000.00
5 9/30/2019 $23,000.00
6 6/30/2019 $25,000.00
7 3/31/2019 $44,000.00
8 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $61,000.00
2 3/31/2020 $30,000.00
3 12/31/2019 $114,000.00
4 6/30/2019 $56,000.00
5 3/31/2019 $28,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $115,000.00
2 6/30/2020 $141,000.00
3 3/31/2020 $166,000.00
4 12/31/2019 $191,000.00
5 9/30/2019 $95,000.00
6 6/30/2019 $119,000.00
7 3/31/2019 $143,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.13
2 3/31/2020 $0.13
3 12/31/2019 $0.13
4 9/30/2019 $0.14
5 6/30/2019 $0.14
6 3/31/2019 $0.14
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $42,000.00
2 6/30/2020 $46,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $129,000.00
5 9/30/2019 $118,000.00
6 6/30/2019 $78,000.00
7 3/31/2019 $24,000.00
8 12/31/2018 $131,000.00
9 9/30/2018 $127,000.00
10 6/30/2018 $89,000.00
11 3/31/2018 $3,000.00
12 12/31/2017 $136,000.00
13 9/30/2017 $140,000.00
14 6/30/2017 $125,000.00
15 3/31/2017 $105,000.00
16 12/31/2016 $302,000.00
17 9/30/2016 $225,000.00
18 6/30/2016 $217,000.00
19 3/31/2016 $128,000.00
20 12/31/2015 $176,000.00
21 9/30/2015 $175,000.00
22 6/30/2015 $21,000.00
23 3/31/2015 $6,000.00
24 12/31/2014 $1,164,000.00
25 9/30/2014 $1,033,000.00
26 6/30/2014 $495,000.00
27 3/31/2014 $242,000.00
28 12/31/2013 $813,000.00
29 9/30/2013 $145,000.00
30 6/30/2013 $51,000.00
31 12/31/2012 $310,000.00
32 9/30/2012 $146,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 $1,230,000.00
22 6/30/2015 $3,777,000.00
23 3/31/2015 $5,168,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 12/31/2013 --
28 12/31/2012 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $174,000.00
2 6/30/2020 $273,000.00
3 3/31/2020 $346,000.00
4 12/31/2019 $444,000.00
5 9/30/2019 $248,000.00
6 6/30/2019 $516,000.00
7 3/31/2019 $499,000.00
8 12/31/2018 $623,000.00
9 12/31/2017 $375,000.00
10 12/31/2015 $330,000.00
11 12/31/2014 $317,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $1,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $151,027.00
2 5/31/2019 $1,300,000.00
3 9/30/2018 --
4 12/31/2017 $100,000.00
5 9/30/2017 $9,000.00
6 6/30/2017 --
7 12/31/2016 $349,000.00
8 9/30/2016 $349,000.00
9 6/30/2016 $349,000.00
10 3/31/2016 --
11 12/31/2015 $4,198,000.00
12 9/30/2015 $3,314,000.00
13 6/30/2015 $3,237,000.00
14 3/31/2015 $3,237,000.00
15 12/31/2014 $420,000.00
16 9/30/2014 $418,000.00
17 6/30/2014 $358,000.00
18 3/31/2014 $247,000.00
19 12/31/2013 $3,000.00
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2020 $1,058,000.00
2 6/30/2020 $559,000.00
3 3/31/2020 $559,000.00
4 12/31/2019 $1,807,000.00
5 9/30/2019 $1,277,000.00
6 6/30/2019 $1,277,000.00
7 3/31/2019 --
8 12/31/2018 $5,322,000.00
9 9/30/2018 $5,322,000.00
10 6/30/2018 $900,000.00
11 5/31/2018 $3,600,000.00
12 3/31/2018 $1,095,000.00
13 12/31/2017 $4,100,000.00
14 9/30/2017 $6,801,000.00
15 6/30/2017 $6,801,000.00
16 3/31/2017 $6,801,000.00
17 12/31/2016 $4,496,000.00
18 9/30/2016 $4,496,000.00
19 6/30/2016 $4,496,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2020 $2,741,000.00
2 6/30/2020 $952,000.00
3 3/31/2020 $428,000.00
4 12/31/2019 $3,989,000.00
5 9/30/2019 $3,250,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $1,060,000.00
13 9/30/2017 $1,059,000.00
14 12/31/2016 --
15 9/30/2016 --
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $404,000.00
2 6/30/2020 $404,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $262,000.00
2 6/30/2020 $300,000.00
3 3/31/2020 $346,000.00
4 12/31/2019 $394,000.00
5 9/30/2019 $432,000.00
6 6/30/2019 $477,000.00
7 3/31/2019 $466,000.00
8 12/31/2018 $479,000.00
9 9/30/2018 $544,000.00
10 6/30/2018 $573,000.00
11 3/31/2018 $586,000.00
12 12/31/2017 $632,000.00
13 9/30/2017 $875,000.00
14 6/30/2017 $957,000.00
15 3/31/2017 $1,049,000.00
16 12/31/2016 $1,065,000.00
17 9/30/2016 $988,000.00
18 6/30/2016 $1,076,000.00
19 3/31/2016 $1,135,000.00
20 12/31/2015 $1,074,000.00
21 9/30/2015 $1,202,000.00
22 6/30/2015 $1,199,000.00
23 3/31/2015 $1,269,000.00
24 12/31/2014 $1,376,000.00
25 9/30/2014 $1,354,000.00
26 6/30/2014 $1,038,000.00
27 12/31/2013 $575,000.00
28 9/30/2013 $460,000.00
29 12/31/2012 $438,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $1,727,000.00
2 6/30/2020 $536,000.00
3 3/31/2020 $643,000.00
4 12/31/2019 $4,852,000.00
5 9/30/2019 $4,007,000.00
6 6/30/2019 $1,376,000.00
7 3/31/2019 $1,034,000.00
8 12/31/2018 $3,916,000.00
9 9/30/2018 $2,768,000.00
10 6/30/2018 $1,480,000.00
11 3/31/2018 $552,000.00
12 12/31/2017 $7,588,000.00
13 9/30/2017 $7,121,000.00
14 6/30/2017 $4,757,000.00
15 3/31/2017 $2,069,000.00
16 12/31/2016 $7,603,000.00
17 9/30/2016 $5,279,000.00
18 6/30/2016 $1,676,000.00
19 3/31/2016 $1,378,000.00
20 12/31/2015 $4,786,000.00
21 9/30/2015 $3,504,000.00
22 6/30/2015 $2,235,000.00
23 3/31/2015 $1,182,000.00
24 12/31/2014 $5,119,000.00
25 9/30/2014 $3,832,000.00
26 6/30/2014 $2,431,000.00
27 3/31/2014 $1,217,000.00
28 12/31/2013 $11,995,000.00
29 9/30/2013 $3,483,000.00
30 6/30/2013 $1,265,000.00
31 12/31/2012 $4,027,000.00
32 9/30/2012 $3,025,000.00
Financials: RestrictedCash
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $50,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $50,000.00
Financials: RestrictedCashCurrent
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $50,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $50,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $50,000.00
9 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-67,936,000.00
2 6/30/2020 $-67,276,000.00
3 3/31/2020 $-66,091,000.00
4 12/31/2019 $-64,095,000.00
5 9/30/2019 $-62,496,000.00
6 6/30/2019 $-60,119,000.00
7 3/31/2019 $-57,690,000.00
8 12/31/2018 $-55,763,000.00
9 9/30/2018 $-53,928,000.00
10 6/30/2018 $-51,839,000.00
11 3/31/2018 $-49,779,000.00
12 12/31/2017 $-48,234,000.00
13 9/30/2017 $-47,005,000.00
14 6/30/2017 $-43,762,000.00
15 3/31/2017 $-40,159,000.00
16 12/31/2016 $-36,318,000.00
17 9/30/2016 $-32,976,000.00
18 6/30/2016 $-29,923,000.00
19 3/31/2016 $-27,211,000.00
20 12/31/2015 $-24,739,000.00
21 11/30/2015 $15,000,000.00
22 9/30/2015 $-22,449,000.00
23 6/30/2015 $-20,157,000.00
24 3/31/2015 $-15,658,000.00
25 12/31/2014 $-13,035,000.00
26 9/30/2014 $-10,193,000.00
27 6/30/2014 $-7,513,000.00
28 12/31/2013 $-1,974,000.00
29 9/30/2013 $-18,567,000.00
30 12/31/2012 --
Financials: Revenues
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $82,000.00
17 9/30/2016 $54,000.00
18 6/30/2016 $28,000.00
19 3/31/2016 --
20 12/31/2015 $8,000.00
21 9/30/2015 $110,000.00
22 6/30/2015 $73,000.00
23 3/31/2015 --
24 12/31/2014 $45,000.00
25 9/30/2014 $48,000.00
26 6/30/2014 $23,000.00
27 3/31/2014 $23,000.00
28 12/31/2013 $22,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $2,488,000.00
2 6/30/2020 $1,978,000.00
3 3/31/2020 $1,253,000.00
4 12/31/2019 $4,018,000.00
5 9/30/2019 $3,194,000.00
6 6/30/2019 $2,292,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $3,925,000.00
9 9/30/2018 $2,973,000.00
10 6/30/2018 $2,033,000.00
11 3/31/2018 $928,000.00
12 12/31/2017 $3,880,000.00
13 9/30/2017 $2,906,000.00
14 6/30/2017 $2,018,000.00
15 3/31/2017 $979,000.00
16 12/31/2016 $4,489,000.00
17 9/30/2016 $3,261,000.00
18 6/30/2016 $2,324,000.00
19 3/31/2016 $1,094,000.00
20 12/31/2015 $6,894,000.00
21 9/30/2015 $5,962,000.00
22 6/30/2015 $4,920,000.00
23 3/31/2015 $1,378,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,004,000.00
2 6/30/2020 $853,000.00
3 3/31/2020 $588,000.00
4 12/31/2019 $1,654,000.00
5 9/30/2019 $1,353,000.00
6 6/30/2019 $824,000.00
7 3/31/2019 $293,000.00
8 12/31/2018 $755,000.00
9 9/30/2018 $461,000.00
10 6/30/2018 $267,000.00
11 3/31/2018 $75,000.00
12 12/31/2017 $693,000.00
13 9/30/2017 $591,000.00
14 6/30/2017 $397,000.00
15 3/31/2017 $191,000.00
16 12/31/2016 $1,327,000.00
17 9/30/2016 $1,027,000.00
18 6/30/2016 $665,000.00
19 3/31/2016 $347,000.00
20 12/31/2015 $3,966,000.00
21 9/30/2015 $3,612,000.00
22 6/30/2015 $3,183,000.00
23 3/31/2015 $738,000.00
24 12/31/2014 $2,565,000.00
25 9/30/2014 $1,926,000.00
26 6/30/2014 $1,471,000.00
27 3/31/2014 $1,176,000.00
28 12/31/2013 $2,278,000.00
29 9/30/2013 $514,000.00
30 6/30/2013 $294,000.00
31 12/31/2012 $511,000.00
32 9/30/2012 $349,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 9/30/2020 $3.70
2 6/30/2020 $3.70
3 3/31/2020 $3.70
4 5/31/2019 $3.70
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 5/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2013 --
8 9/30/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $1.07
2 6/30/2020 $1.07
3 3/31/2020 $1.07
4 5/31/2019 $1.17
5 9/30/2013 $0.57
6 9/30/2012 $0.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 5/31/2019 $0.02
5 9/30/2013 $0.01
6 9/30/2012 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $151,027.00
2 6/30/2020 $151,027.00
3 3/31/2020 $151,027.00
4 5/31/2018 $1,600,000.00
5 5/31/2016 $1,600,000.00
6 9/30/2013 $217,902.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $1,893,201.00
2 6/30/2020 $2,468,525.00
3 3/31/2020 $2,610,078.00
4 12/31/2019 $2,673,051.00
5 9/30/2013 $760,739.00
6 12/31/2012 $622,340.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $6.44
2 6/30/2020 $5.66
3 3/31/2020 $5.56
4 12/31/2019 $5.38
5 9/30/2013 $4.43
6 12/31/2012 $4.07
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.94
2 6/30/2020 $2.68
3 3/31/2020 $2.00
4 9/30/2013 $3.46
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $3.70
2 6/30/2020 $3.70
3 3/31/2020 $3.70
4 9/30/2016 $1.04
5 6/30/2016 $1.08
6 3/31/2016 $1.09
7 9/30/2013 $5.08
Financials: SharePrice
Date Value
1 9/30/2020 $3.70
2 6/30/2020 $2.51
3 3/31/2020 $3.70
4 12/31/2019 $2.01
5 9/30/2019 $2.60
6 6/30/2019 $2.12
7 5/31/2019 $2.55
8 3/31/2019 $2.35
9 12/31/2018 $2.06
10 9/30/2018 $3.12
11 6/30/2018 $4.52
12 3/31/2018 $3.10
13 12/31/2017 $0.87
14 9/30/2017 $0.31
15 6/30/2017 $0.41
16 12/31/2016 $17.80
Financials: StockholdersEquity
Date Value
1 9/30/2020 $2,009,000.00
2 6/30/2020 $230,000.00
3 3/31/2020 $644,000.00
4 12/31/2019 $1,089,000.00
5 9/30/2019 $1,118,000.00
6 6/30/2019 $1,716,000.00
7 3/31/2019 $1,337,000.00
8 12/31/2018 $1,971,000.00
9 9/30/2018 $3,512,000.00
10 6/30/2018 $5,407,000.00
11 3/31/2018 $3,048,000.00
12 12/31/2017 $3,423,000.00
13 9/30/2017 $477,000.00
14 6/30/2017 $1,280,000.00
15 3/31/2017 $1,523,000.00
16 12/31/2016 $1,774,000.00
17 9/30/2016 $4,786,000.00
18 6/30/2016 $7,476,000.00
19 3/31/2016 $6,177,000.00
20 12/31/2015 $8,302,000.00
21 9/30/2015 $9,354,000.00
22 6/30/2015 $11,191,000.00
23 3/31/2015 $13,244,000.00
24 12/31/2014 $6,494,000.00
25 9/30/2014 $8,696,000.00
26 6/30/2014 $10,862,000.00
27 12/31/2013 $14,569,000.00
28 12/31/2012 $27,000.00
29 12/31/2011 $22,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2020 $151,027.00
2 4/30/2019 $500,000.00
3 6/30/2018 $250,000.00
4 4/30/2016 $150,000.00
5 5/31/2012 $100.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $930,877.00
2 6/30/2020 $355,553.00
3 3/31/2020 $214,000.00
4 9/30/2013 $49,531.00
Financials: UnbilledContractsReceivable
Date Value
1 9/30/2020 $370,000.00
2 12/31/2019 --
3 9/30/2019 $136,000.00
4 6/30/2019 $223,000.00
5 3/31/2019 $114,000.00
6 12/31/2018 $176,000.00
7 9/30/2018 $90,000.00
8 6/30/2018 $127,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2017 $51,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $8,594,000.00
2 6/30/2020 $8,636,000.00
3 3/31/2020 $8,287,000.00
4 12/31/2019 $6,898,000.00
5 9/30/2019 $6,611,000.00
6 6/30/2019 $6,592,000.00
7 3/31/2019 $6,003,000.00
8 12/31/2018 $4,463,000.00
9 9/30/2018 $4,056,000.00
10 6/30/2018 $3,238,000.00
11 3/31/2018 $2,751,000.00
12 12/31/2017 $1,797,000.00
13 9/30/2017 $34,443,000.00
14 6/30/2017 $32,143,000.00
15 3/31/2017 $1,359,000.00
16 12/31/2016 $799,000.00
17 9/30/2016 $15,585,000.00
18 6/30/2016 $15,535,000.00
19 3/31/2016 $14,108,000.00
20 12/31/2015 $11,154,000.00
21 9/30/2015 $10,395,000.00
22 6/30/2015 $9,592,000.00
23 3/31/2015 $8,873,000.00
24 12/31/2014 $7,821,000.00
25 9/30/2014 $7,851,000.00
26 6/30/2014 $7,788,000.00
27 3/31/2014 $7,760,000.00
28 12/31/2013 $7,740,000.00
29 9/30/2013 $7,740.00
30 6/30/2013 $7,740,000.00
31 12/31/2012 $7,740,000.00
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